← All institutions
Institutional Holdings
VALUOwnership Summary
Institutions Holding
55
Total Shares Held
523,418
Total Value Held
$21,167,053
Quarter
2026-06-30
Active Positions
Increased Positions
11
245,998 shares
Decreased Positions
16
114,032 shares
Held Positions
19
139,976 shares
New Positions
6
23,412 shares
Sold Out Positions
3
28 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 120,114 | $4,862,227 | ▲ +3,395 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 94,009 | $3,805,485 | ▲ +10,503 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 50,939 | $2,062,011 | ▼ -3,522 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 46,308 | $1,874,548 | Unchanged | 0.01% | 2026-06-30 |
| Teton Advisors, LLC | 29,958 | $1,212,700 | Unchanged | 0.70% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 26,858 | $1,087,208 | ▲ +417 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 23,769 | $962,269 | ▼ -374 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 21,018 | $850,809 | ▼ -1,000 | 0.01% | 2026-06-30 |
| North Star Investment Management Corp. | 16,100 | $651,728 | Unchanged | 0.04% | 2026-06-30 |
| STATE STREET CORP | 13,861 | $561,093 | Unchanged | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 10,600 | $429,088 | ▼ -300 | 0.00% | 2026-06-30 |
| Capital Investment Counsel, Inc | 9,474 | $383,508 | Unchanged | 0.04% | 2026-06-30 |
| STRS OHIO | 9,200 | $372,416 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,335 | $296,921 | New position | 0.00% | 2026-06-30 |
| Valmark Advisers, Inc. | 6,500 | $263,120 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 6,368 | $257,777 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,898 | $238,751 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 5,832 | $236,079 | ▼ -2,583 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,042 | $204,100 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 4,135 | $167,385 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,792 | $72,540 | ▲ +1,214 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,599 | $64,738 | ▲ +356 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,374 | $55,620 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 616 | $24,936 | ▲ +433 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 586 | $23,715 | ▼ -877 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 502 | $21,000 | ▲ +142 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 504 | $20,402 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 398 | $16,110 | ▼ -58 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 363 | $14,694 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 361 | $14,613 | ▲ +319 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 357 | $14,412 | ▼ -1 | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 280 | $11,334 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 219 | $8,865 | ▼ -347 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 203 | $8,217 | ▼ -42 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97 | $3,927 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 91 | $3,684 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 64 | $2,591 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 45 | $1,821 | ▼ -3 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 36 | $1,457 | ▼ -78 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 28 | $1,133 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 14 | $544 | ▼ -14 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11 | $445 | ▼ -32 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 5 | $202 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 4 | $162 | ▲ +2 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 3 | $121 | ▼ -6 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 2 | $81 | ▼ -2 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2 | $81 | ▲ +1 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $40 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1 | $40 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1 | $40 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 400 | $16 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 141 | $6 | ▲ +85 | 0.00% | 2026-06-30 |
| Covestor Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $243 | Sold out | 0.00% | 2026-06-30 |