← All institutions
Institutional Holdings
SHBIOwnership Summary
Institutions Holding
187
Total Shares Held
22,687,877
Total Value Held
$507,227,536
Quarter
2026-06-30
Active Positions
Increased Positions
68
12,536,795 shares
Decreased Positions
43
4,995,630 shares
Held Positions
30
1,404,511 shares
New Positions
35
3,750,941 shares
Sold Out Positions
11
578,575 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,215,010 | $73,784,479 | ▲ +191,443 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,774,718 | $40,730,212 | ▲ +91,315 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,345,267 | $30,873,878 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,095,951 | $25,152,075 | ▲ +135,343 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 1,029,202 | $23,620,186 | ▲ +104,039 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 885,021 | $20,311,232 | ▼ -5,063 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 816,475 | $18,742,151 | ▲ +47,534 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 768,354 | $17,633,724 | ▼ -245,321 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 745,516 | $17,109,592 | New position | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 523,562 | $12,015,750 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 486,930 | $11,175,044 | Unchanged | 0.19% | 2026-06-30 |
| Nuveen, LLC | 483,359 | $11,093,069 | ▲ +138,548 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 481,073 | $11,040,625 | ▼ -68,764 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 476,221 | $10,929,266 | ▲ +40,914 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 337,669 | $7,749,504 | ▲ +34,370 | 0.02% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 336,589 | $7,724,718 | ▼ -75,622 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 316,028 | $7,252,843 | ▲ +13,140 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 299,794 | $6,880,272 | New position | 0.00% | 2026-06-30 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 299,231 | $6,867,351 | New position | 0.27% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 279,515 | $6,414,869 | ▼ -68,100 | 0.01% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 278,686 | $6,395,844 | ▲ +13,203 | 0.11% | 2026-06-30 |
| MORGAN STANLEY | 269,655 | $6,188,631 | ▼ -10,743 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 218,636 | $5,017,696 | ▼ -10,462 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 218,612 | $5,017,153 | ▲ +35,791 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 213,022 | $4,888,855 | ▲ +201,421 | 0.06% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 209,893 | $4,817,044 | ▼ -5,926 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 251,670 | $4,701,196 | ▼ -29,700 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 203,275 | $4,665,161 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 195,323 | $4,482,668 | ▲ +20,325 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 184,514 | $4,234,596 | ▲ +153,417 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 183,176 | $4,203,889 | ▲ +13,203 | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 153,342 | $3,519,199 | ▲ +420 | 0.00% | 2026-06-30 |
| Petiole USA ltd | 147,487 | $3,384,827 | Unchanged | 2.43% | 2026-06-30 |
| MENDON CAPITAL ADVISORS CORP | 144,715 | $3,321,209 | ▼ -10,575 | 1.17% | 2026-06-30 |
| GENDELL JEFFREY L | 136,840 | $3,140,478 | Unchanged | 0.03% | 2026-06-30 |
| BANC FUNDS CO LLC | 136,243 | $3,126,777 | ▼ -59,320 | 0.52% | 2026-06-30 |
| HoldCo Asset Management, LP | 136,114 | $3,123,816 | Unchanged | 0.20% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 131,607 | $3,020,381 | ▲ +750 | 0.15% | 2026-06-30 |
| Curi Capital, LLC | 126,198 | $2,896,245 | ▼ -7,186 | 0.04% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 114,034 | $2,617,080 | ▲ +4,411 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 100,420 | $2,304,639 | Unchanged | 0.00% | 2026-06-30 |
| Siena Capital Partners GP, LLC | 99,713 | $2,288,413 | ▼ -95,574 | 0.55% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,317 | $2,279,325 | ▲ +7,821 | 0.00% | 2026-06-30 |
| Fisher Asset Management, LLC | 97,659 | $2,241,274 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 97,290 | $2,232,805 | ▲ +44,679 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 93,187 | $2,138,642 | ▲ +27,376 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 90,416 | $2,075,047 | ▲ +2,908 | 0.00% | 2026-06-30 |
| UBS Group AG | 74,715 | $1,714,709 | ▲ +21,801 | 0.00% | 2026-06-30 |
| SALZHAUER MICHAEL | 72,357 | $1,660,601 | Unchanged | 0.57% | 2026-06-30 |
| BARCLAYS PLC | 68,229 | $1,565,855 | ▲ +4,265 | 0.00% | 2026-06-30 |
| Hoxton Planning & Management, LLC | 66,634 | $1,529,250 | Unchanged | 0.40% | 2026-06-30 |
| IEQ CAPITAL, LLC | 64,713 | $1,485,164 | ▲ +13,504 | 0.01% | 2026-06-30 |
| TRED AVON FAMILY WEALTH, LLC | 62,243 | $1,428,985 | Unchanged | 0.44% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 55,940 | $1,283,823 | ▲ +6,647 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 55,403 | $1,271,499 | ▼ -21,522 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 51,882 | $1,190,682 | ▼ -732 | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 50,854 | $1,167,099 | Unchanged | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 50,679 | $1,163,083 | ▼ -9,619 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 47,590 | $1,092,191 | ▲ +2,957 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 44,189 | $1,014,137 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,331 | $994,446 | ▲ +21,958 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 40,046 | $919,046 | ▲ +1,365 | 0.00% | 2026-06-30 |
| FMR LLC | 31,506 | $723,066 | ▲ +15,436 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 31,060 | $712,827 | ▲ +8,226 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 30,605 | $702,385 | ▼ -1,704 | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 28,868 | $662,530 | ▲ +3,192 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 28,863 | $662,417 | ▲ +15,311 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 28,215 | $647,534 | ▲ +262 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 27,875 | $639,730 | ▲ +25,069 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 27,571 | $632,754 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 25,603 | $587,000 | ▼ -2,498 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 24,963 | $572,901 | ▲ +4,984 | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 20,910 | $499,753 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20,910 | $499,753 | ▲ +119 | 0.01% | 2026-06-30 |
| STRS OHIO | 20,600 | $472,770 | ▲ +3,700 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 19,672 | $451,466 | ▲ +89 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 19,480 | $447,066 | ▲ +2,403 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,444 | $446,240 | New position | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 19,147 | $439,424 | ▼ -2,657 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 18,994 | $435,912 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 18,868 | $433,028 | ▼ -9,230 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 18,823 | $431,989 | New position | 0.00% | 2026-06-30 |
| Fiduciary Trust Co | 18,720 | $429,624 | ▲ +3,939 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 18,196 | $417,599 | New position | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 17,687 | $405,917 | ▼ -5,294 | 0.00% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 16,311 | $374,337 | ▲ +2,771 | 0.09% | 2026-06-30 |
| Sanctuary Advisors, LLC | 16,167 | $371,036 | ▼ -2,910 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 16,114 | $369,816 | ▲ +5,041 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 15,724 | $360,868 | ▼ -9,510 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 15,240 | $349,758 | ▼ -14,830 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 14,721 | $337,847 | ▼ -264 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,447 | $331,559 | ▼ -246 | 0.00% | 2026-06-30 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 14,025 | $321,874 | Unchanged | 0.04% | 2026-06-30 |
| Commonwealth Financial Services, LLC | 13,834 | $317,490 | ▲ +239 | 0.04% | 2026-06-30 |
| JPMORGAN CHASE & CO | 13,591 | $312,865 | ▲ +769 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,237 | $299,692 | New position | 0.00% | 2026-06-30 |
| Integrated Advisors Network LLC | 12,772 | $293,118 | ▲ +206 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 12,725 | $292,039 | ▲ +6,142 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 12,615 | $289,514 | New position | 0.00% | 2026-06-30 |
| AIRE ADVISORS, LLC | 12,339 | $283,180 | New position | 0.05% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 12,203 | $280,059 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 11,995 | $275,285 | ▲ +11,864 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 11,247 | $258,119 | ▼ -170,334 | 0.00% | 2026-06-30 |
| DF DENT & CO INC | 10,400 | $238,680 | ▼ -4,100 | 0.00% | 2026-06-30 |
| Quotient Wealth Partners, LLC | 9,778 | $224,405 | ▼ -2,484 | 0.01% | 2026-06-30 |
| CHAPIN DAVIS, INC. | 9,775 | $224,336 | New position | 0.04% | 2026-06-30 |
| ELCO Management Co., LLC | 9,715 | $222,959 | ▼ -436 | 0.10% | 2026-06-30 |
| Aigen Investment Management, LP | 9,479 | $217,543 | ▼ -2,393 | 0.06% | 2026-06-30 |
| BARLOW WEALTH PARTNERS, LLC | 9,696 | $215,446 | New position | 0.02% | 2026-06-30 |
| Valmark Advisers, Inc. | 9,301 | $213,458 | New position | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 9,300 | $213,435 | ▼ -18,100 | 0.01% | 2026-06-30 |
| Park Capital Management, LLC / WI | 9,248 | $212,242 | New position | 0.12% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,234 | $211,920 | Unchanged | 0.00% | 2026-06-30 |
| FourThought Financial Partners, LLC | 9,044 | $207,560 | New position | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,621 | $197,852 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 8,535 | $195,878 | ▲ +4,087 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 8,444 | $193,790 | ▲ +7,274 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 6,116 | $140,362 | ▲ +2,068 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 5,253 | $120,556 | ▲ +417 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 5,164 | $118,514 | ▲ +379 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,127 | $94,781 | ▲ +1,454 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 3,048 | $69,952 | ▲ +497 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,944 | $67,565 | ▲ +219 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,864 | $65,744 | ▲ +18 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 2,727 | $62,585 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,605 | $59,785 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,431 | $55,791 | ▲ +272 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,769 | $40,604 | ▲ +801 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 1,530 | $35,114 | ▼ -100 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,491 | $34,222 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,295 | $29,720 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,230 | $28,228 | ▼ -990 | 0.00% | 2026-06-30 |
| Heritage Wealth Advisors | 1,000 | $22,950 | Unchanged | 0.00% | 2026-06-30 |
| Founders Capital Management | 1,000 | $22,950 | Unchanged | 0.01% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 1,000 | $22,950 | Unchanged | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 564 | $12,944 | ▲ +470 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 526 | $12,072 | ▲ +10 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 466 | $10,695 | Unchanged | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 459 | $10,534 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 450 | $10,328 | ▼ -1,026 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 443 | $10,317 | ▲ +81 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 440 | $10,098 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 432 | $9,914 | ▼ -1,239 | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 400 | $9,180 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 390 | $8,951 | ▲ +66 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 370 | $8,492 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 341 | $7,826 | ▲ +101 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 300 | $6,885 | Unchanged | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 207 | $4,751 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 204,977 | $4,704 | ▼ -5,000 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 193 | $4,444 | ▼ -56 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 170 | $3,902 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 153,584 | $3,522 | ▼ -97,947 | 0.00% | 2026-06-30 |
| Quarry LP | 145 | $3,328 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 103 | $2,364 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,203 | $1,818 | ▲ +12,477 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 76 | $1,744 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 76 | $1,744 | ▼ -240 | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 65,208 | $1,598 | New position | 0.53% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 64 | $1,469 | ▲ +13 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 57 | $1,308 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 56 | $1,286 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 31 | $711 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 20 | $459 | ▼ -38 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 19,755 | $453 | ▼ -125 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 14,766 | $339 | ▲ +2,394 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 10 | $230 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 10 | $230 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 8 | $184 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 6 | $138 | ▲ +4 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 4,138 | $94 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3 | $69 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2 | $46 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 2 | $46 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 25 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 16 | $0 | ▼ -20 | 0.00% | 2026-06-30 |
| Fourthstone LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAILARD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Thrivent Financial for Lutherans | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |