Mid
NORTHEAST INVESTMENT MANAGEMENT
$73,991,811
43.91%
687,273
0.038%
-7,420
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mid
KORNITZER CAPITAL MANAGEMENT INC /KS
$32,839,529
19.49%
305,030
0.017%
-43,890
-12.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Small
O'Brien Greene & Co. Inc
$9,554,501
5.67%
88,747
0.005%
+5,305
+6.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
Front Row Advisors LLC
$7,982,989
4.74%
74,150
0.004%
-4,190
-5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$6,521,504
3.87%
60,575
0.003%
+4,443
+7.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
GREAT LAKES ADVISORS, LLC
$4,256,660
2.53%
39,538
0.002%
+266
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
Royal Palms Capital LLC
$3,373,310
2.00%
31,333
0.002%
-10,984
-26.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
Henry James International Management Inc.
$3,179,630
1.89%
29,534
0.002%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Mid
Cohen Klingenstein LLC
$2,691,500
1.60%
25,000
0.001%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$2,563,276
1.52%
23,809
0.001%
-2,239
-8.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PNC Wealth Management LLC
23,809
$2,563,276
100.0%
Defined
Small
L & S Advisors Inc
$2,317,704
1.38%
21,528
0.001%
-8,850
-29.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Micro
Ativo Capital Management LLC
$2,027,776
1.20%
18,835
0.001%
-3,805
-16.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
Horrell Capital Management, Inc.
$1,831,009
1.09%
19,288
0.001%
-866
-4.3%
Sep 30, 2026
Shares
2026-10-08
Small
Calydon Capital
$1,209,560
0.72%
11,235
0.001%
+2,750
+32.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BOSTON FAMILY OFFICE LLC
Family Office
$1,125,047
0.67%
10,450
0.001%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
GAMMA Investing LLC
$1,075,272
0.64%
11,327
0.001%
+1,087
+10.6%
Sep 30, 2026
Shares
2026-10-08
Mid
RNC CAPITAL MANAGEMENT LLC
$1,074,877
0.64%
9,984
0.001%
-260
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
LEAVELL INVESTMENT MANAGEMENT, INC.
$962,372
0.57%
8,939
0.000%
+1,717
+23.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Micro
Firsthand Capital Management, Inc.
$753,620
0.45%
7,000
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Stanley-Laman Group, Ltd.
$658,556
0.39%
6,117
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
Diversified Trust Co
Bank
$646,713
0.38%
6,007
0.000%
-271
-4.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Small
CHICAGO TRUST Co NA
Bank
$629,595
0.37%
5,848
0.000%
-236
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mid
Williams Jones Wealth Management, LLC.
$619,367
0.37%
5,753
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
First Command Advisory Services, Inc.
$608,386
0.36%
5,651
0.000%
+4,434
+364.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
BENEDICT FINANCIAL ADVISORS INC
$536,449
0.32%
5,651
0.000%
0
0.0%
Sep 30, 2026
Shares
2026-10-07
Small
Collaborative Fund Advisors, LLC
$521,828
0.31%
4,847
0.000%
-366
-7.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mid
YOUSIF CAPITAL MANAGEMENT, LLC
$459,169
0.27%
4,265
0.000%
-17,849
-80.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mid
COZAD ASSET MANAGEMENT INC
$410,722
0.24%
3,815
0.000%
+55
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Enterprise Financial Services Corp
1
$357,000
0.21%
3,316
0.000%
+225
+7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ENTERPRISE BANK & TRUST
3,316
$357,000
100.0%
Other
Mid
WASHINGTON TRUST Co
Bank
$355,278
0.21%
3,300
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
MOODY LYNN LIEBERSON & WALKER, LLC
$338,052
0.20%
3,140
0.000%
-87
-2.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mid
Fulton Bank, N.A.
$306,831
0.18%
2,850
0.000%
+174
+6.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Small
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
$299,595
0.18%
2,783
0.000%
+105
+3.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Large
BAHL & GAYNOR INC
$291,220
0.17%
2,705
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Micro
Myriad Asset Management US LP
$260,537
0.15%
2,420
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Large
HUNTINGTON NATIONAL BANK
Bank
$251,709
0.15%
2,338
0.000%
-334
-12.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Texas Bank & Trust Co
Bank
$247,618
0.15%
2,300
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Small
ATLAS CAPITAL ADVISORS INC.
$245,679
0.15%
2,282
0.000%
+757
+49.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
NORTH STAR ASSET MANAGEMENT INC
$237,390
0.14%
2,205
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-18
Mid
Pinnacle Wealth Management Advisory Group, LLC
$200,247
0.12%
1,860
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
Salomon & Ludwin, LLC
$145,341
0.09%
1,350
0.000%
+208
+18.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
Westside Investment Management, Inc.
$121,009
0.07%
1,124
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Small
Tradewinds, LLC.
$110,028
0.07%
1,022
0.000%
-2,220
-68.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Ancora Advisors LLC
1
$96,463
0.06%
896
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Main Street Group, LTD
$76,546
0.05%
711
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Small
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
$66,964
0.04%
622
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
THOMPSON INVESTMENT MANAGEMENT, INC.
$34,989
0.02%
325
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Small
WELLINGTON-ALTUS USA INC.
$17,117
0.01%
159
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-17
Mid
IMA Advisory Services, Inc.
$12,273
0.01%
114
0.000%
+42
+58.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
COMPASS FINANCIAL MANAGEMENT LLC
$10,766
0.01%
100
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Gleason Group, Inc.
$7,859
0.00%
73
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Small
Markowski Investments
$6,351
0.00%
59
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
MOTCO
$4,737
0.00%
44
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Small
RICHARDSON FINANCIAL SERVICES INC.
$861
0.00%
8
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
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