← All institutions
Institutional Holdings
SRBKOwnership Summary
Institutions Holding
81
Total Shares Held
2,757,600
Total Value Held
$51,375,494
Quarter
2026-06-30
Active Positions
Increased Positions
29
1,404,862 shares
Decreased Positions
18
612,650 shares
Held Positions
13
234,175 shares
New Positions
16
505,913 shares
Sold Out Positions
5
44,272 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 497,081 | $9,782,553 | ▲ +38,128 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 298,855 | $5,881,466 | New position | 0.00% | 2026-06-30 |
| Saber Capital Managment, LLC | 208,552 | $4,104,310 | ▼ -24,447 | 2.79% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 176,000 | $3,463,680 | ▼ -4,300 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 170,842 | $3,362,877 | ▲ +8,397 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 170,402 | $3,353,511 | Unchanged | 0.22% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 144,961 | $2,852,593 | ▲ +53,857 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 81,842 | $1,615,549 | ▼ -1,444 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 54,301 | $1,068,644 | ▲ +3,951 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,412 | $992,108 | ▲ +26,656 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 49,284 | $969,909 | ▲ +2,177 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 48,600 | $956,448 | ▲ +1,050 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 47,533 | $935,449 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 47,218 | $929,250 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 44,465 | $875,069 | New position | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 38,305 | $753,845 | ▲ +18,581 | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 35,385 | $696,377 | ▲ +2,005 | 0.00% | 2026-06-30 |
| UBS Group AG | 34,567 | $680,279 | ▼ -4,081 | 0.00% | 2026-06-30 |
| STRS OHIO | 32,700 | $643,536 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 32,231 | $634,306 | ▲ +12,828 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 30,510 | $600,437 | ▲ +11 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 30,303 | $596,363 | ▲ +19,272 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 25,766 | $506,480 | ▲ +1,064 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 23,428 | $461,063 | ▼ -3,153 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 21,706 | $427,174 | ▼ -44 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,871 | $410,741 | ▲ +1,137 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 19,005 | $374,018 | ▼ -15,491 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 14,664 | $288,588 | ▼ -394 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 14,593 | $287,190 | New position | 0.00% | 2026-06-30 |
| Oppenheimer & Close, LLC | 13,913 | $273,808 | Unchanged | 0.17% | 2026-06-30 |
| XTX Topco Ltd | 13,843 | $272,430 | ▲ +1,362 | 0.00% | 2026-06-30 |
| Arcus Capital Partners, LLC | 13,317 | $262,079 | ▼ -28,603 | 0.11% | 2026-06-30 |
| Trexquant Investment LP | 13,140 | $258,595 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 12,668 | $249,304 | New position | 0.00% | 2026-06-30 |
| Benin Management CORP | 11,533 | $226,969 | Unchanged | 0.05% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,387 | $204,416 | New position | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,112 | $199,004 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 6,858 | $134,965 | ▼ -1,372 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 5,885 | $115,817 | ▲ +3,137 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 5,749 | $113,136 | ▼ -206 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,693 | $72,678 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,400 | $66,027 | ▲ +177 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3,248 | $63,921 | ▲ +2,911 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,236 | $63,684 | ▼ -399 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 2,854 | $56,167 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,184 | $42,981 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,274 | $25,072 | ▼ -368 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,222 | $24,049 | ▼ -463 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,076 | $21,176 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,067 | $20,998 | ▼ -856 | 0.00% | 2026-06-30 |
| FMR LLC | 932 | $18,342 | ▲ +71 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 804 | $15,823 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 705 | $13,874 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 599 | $11,788 | ▲ +161 | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 399 | $7,853 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 363 | $7,000 | ▲ +114 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 213 | $4,192 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 200 | $3,936 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 188 | $3,700 | ▲ +129 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 179 | $3,522 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 146,860 | $2,884 | ▲ +43,029 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 136 | $2,676 | ▼ -109 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97 | $1,909 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 91 | $1,790 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 90 | $1,771 | ▲ +69 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 31 | $597 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 28 | $552 | ▲ +12 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 27 | $532 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 21 | $413 | ▼ -12 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 20 | $393 | ▲ +10 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 17 | $335 | ▲ +13 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15 | $295 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 6 | $118 | ▼ -87 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 4 | $79 | ▲ +2 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $20 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 533 | $11 | ▲ +498 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| STILWELL VALUE LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 |