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Institutional Holdings
TEFOFOwnership Summary
Institutions Holding
31
Total Shares Held
319,185
Total Value Held
$1,262,074
Quarter
2026-06-30
Active Positions
Increased Positions
3
168,418 shares
Decreased Positions
1
150,122 shares
Held Positions
1
477 shares
New Positions
1
168 shares
Sold Out Positions
25
3,066,655 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AUXIER ASSET MANAGEMENT LLC | 150,122 | $594,483 | ▼ -876 | 0.08% | 2026-06-30 |
| RHUMBLINE ADVISERS | 116,849 | $462,711 | ▲ +18,022 | 0.00% | 2026-06-30 |
| COZAD ASSET MANAGEMENT INC | 40,217 | $159,259 | ▲ +3,579 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 11,352 | $44,954 | ▲ +5,831 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 168 | $665 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 477 | $2 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Koshinski Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATURAL INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rockefeller Capital Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New Vernon Capital Holdings II LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farther Finance Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hickory Point Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| UMB Bank, n.a. | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ares Financial Consulting, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Purpose Unlimited Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arlington Trust Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |