← All institutions
Institutional Holdings
RBBOwnership Summary
Institutions Holding
153
Total Shares Held
9,822,475
Total Value Held
$250,656,072
Quarter
2026-06-30
Active Positions
Increased Positions
64
7,477,299 shares
Decreased Positions
20
462,016 shares
Held Positions
22
73,291 shares
New Positions
39
1,809,869 shares
Sold Out Positions
8
1,597,827 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,292,135 | $35,423,881 | ▲ +150,787 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 902,290 | $24,736,307 | ▲ +72,076 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 641,304 | $17,581,349 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 536,436 | $14,706,404 | ▲ +68,758 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 370,553 | $10,160,785 | ▲ +23,223 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 337,621 | $9,255,880 | ▲ +12,799 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 327,169 | $8,969,340 | ▲ +105,769 | 0.20% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 223,877 | $6,137,588 | ▲ +24,142 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 206,553 | $5,662,675 | ▲ +73,971 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 195,579 | $5,361,798 | ▲ +136,611 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 185,168 | $5,076,381 | ▲ +1,080 | 0.01% | 2026-06-30 |
| Rhino Investment Partners, Inc | 178,388 | $4,890,507 | ▼ -160,422 | 1.48% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 172,655 | $4,733,337 | ▲ +6,732 | 0.08% | 2026-06-30 |
| ALGERT GLOBAL LLC | 156,224 | $4,282,881 | New position | 0.05% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 150,380 | $4,122,668 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 136,257 | $3,735,486 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 125,575 | $3,442,639 | ▲ +9,404 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 117,871 | $3,231,433 | ▲ +57,535 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 142,884 | $3,053,431 | ▼ -239,434 | 0.00% | 2026-06-30 |
| EJF Capital LP | 109,258 | $2,995,308 | ▲ +401 | 2.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 108,171 | $2,965,507 | ▲ +76,882 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 106,302 | $2,914,264 | ▲ +29,273 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 104,534 | $2,865,799 | ▲ +3,071 | 0.02% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 103,297 | $2,831,887 | ▲ +41,159 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 97,894 | $2,683,764 | ▲ +8,959 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 97,845 | $2,681,932 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 96,968 | $2,658,378 | ▲ +2,284 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 87,095 | $2,387,709 | ▲ +16,211 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 86,406 | $2,368,820 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 80,060 | $2,194,845 | ▲ +16,472 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 75,397 | $2,067,011 | ▲ +9,253 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 68,007 | $1,864,412 | ▲ +709 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 66,633 | $1,826,743 | ▲ +22,048 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,514 | $1,686,406 | ▲ +1,786 | 0.01% | 2026-06-30 |
| UBS Group AG | 56,794 | $1,557,007 | ▲ +44,319 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 54,299 | $1,488,607 | ▼ -2,229 | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 52,415 | $1,436,958 | ▲ +22,781 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 50,795 | $1,392,545 | ▲ +2,162 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 50,385 | $1,381,305 | ▲ +39,410 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 49,847 | $1,365,252 | ▲ +40,021 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 48,961 | $1,342,266 | New position | 0.22% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 47,471 | $1,301,417 | ▲ +1,398 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 46,683 | $1,279,814 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,609 | $1,277,786 | ▲ +3,856 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 45,829 | $1,256,402 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 43,477 | $1,191,922 | New position | 0.00% | 2026-06-30 |
| JOHN G ULLMAN & ASSOCIATES INC | 40,550 | $1,111,678 | Unchanged | 0.13% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 38,900 | $1,066,444 | ▲ +21,900 | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 37,440 | $1,026,418 | ▲ +18,534 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 37,214 | $1,020,222 | ▲ +24,988 | 0.01% | 2026-06-30 |
| Creative Planning | 34,462 | $944,776 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 32,613 | $894,086 | New position | 0.00% | 2026-06-30 |
| Odyssean, LLC | 32,495 | $890,850 | ▲ +9,394 | 0.14% | 2026-06-30 |
| Unison Advisors LLC | 32,166 | $881,831 | ▲ +211 | 0.06% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 30,274 | $829,962 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 29,700 | $814,226 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 29,632 | $812,361 | ▲ +11,371 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 28,135 | $771,321 | New position | 0.06% | 2026-06-30 |
| XTX Topco Ltd | 27,237 | $746,702 | New position | 0.01% | 2026-06-30 |
| STRS OHIO | 26,700 | $731,980 | ▼ -700 | 0.00% | 2026-06-30 |
| BAILARD, INC. | 21,300 | $583,940 | New position | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 20,546 | $563,269 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 20,486 | $561,617 | ▼ -435 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 20,208 | $554,002 | ▲ +16,568 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 18,825 | $516,087 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,433 | $477,940 | ▲ +1 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 15,974 | $438,007 | ▲ +10,350 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,321 | $392,610 | New position | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 13,721 | $376,159 | ▲ +7,585 | 0.00% | 2026-06-30 |
| Man Group plc | 13,003 | $356,477 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,047 | $302,854 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 11,042 | $302,716 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 11,028 | $302,330 | ▼ -5,626 | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 10,889 | $298,522 | New position | 0.15% | 2026-06-30 |
| Sterling Capital Management LLC | 10,410 | $285,390 | ▲ +9,872 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 10,344 | $283,581 | ▲ +8,057 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,300 | $282,375 | Unchanged | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 10,051 | $275,548 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,040 | $275,247 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,193 | $252,026 | ▲ +2,600 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 8,989 | $246,433 | ▼ -1,812 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 8,681 | $237,990 | New position | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 7,543 | $206,791 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,543 | $206,791 | ▼ -195 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 7,364 | $201,332 | ▲ +286 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 7,307 | $200,321 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,547 | $152,071 | ▲ +1,684 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,211 | $142,860 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 4,615 | $126,521 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,539 | $124,437 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 4,371 | $119,831 | ▼ -2,410 | 0.00% | 2026-06-30 |
| FMR LLC | 3,797 | $104,082 | ▲ +1,291 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 2,134 | $58,503 | ▼ -1,030 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,665 | $45,646 | ▲ +188 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,613 | $44,220 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,545 | $42,356 | ▼ -295 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,478 | $40,519 | ▼ -159 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,318 | $36,133 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,042 | $28,567 | ▲ +851 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,009 | $27,662 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 927 | $26,000 | ▲ +467 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 828 | $22,638 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 586 | $16,064 | ▲ +486 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 504 | $13,817 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 500 | $13,708 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 503 | $13,606 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 446 | $12,226 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 420 | $11,514 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 400,451 | $10,966 | ▲ +302,866 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 368 | $10,089 | ▲ +159 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 343 | $9,403 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226 | $6,196 | ▼ -653 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 203 | $5,566 | ▲ +75 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 190,600 | $5,225 | ▲ +2,200 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 160 | $4,386 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 155 | $4,250 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 137 | $3,756 | ▼ -30 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 102 | $2,796 | ▼ -226 | 0.00% | 2026-06-30 |
| Quarry LP | 82 | $2,248 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 70 | $1,919 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 66 | $1,809 | ▲ +5 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 65 | $1,782 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 50 | $1,371 | ▲ +10 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 43 | $1,179 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 42 | $1,151 | ▼ -144 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 41 | $1,124 | ▲ +1 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 40 | $1,095 | ▼ -28 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 37 | $1,015 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 33,854 | $928 | ▲ +1,130 | 0.06% | 2026-06-30 |
| Torren Management, LLC | 25 | $696 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 22 | $604 | ▼ -1 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 16 | $429 | ▼ -1 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,651 | $347 | ▲ +1,969 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 10 | $274 | ▲ +9 | 0.00% | 2026-06-30 |
| SENTINEL TRUST CO LBA | 7,900 | $217 | New position | 0.02% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 1,586 | $43 | ▼ -120 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $28 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 1 | $28 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $27 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $27 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $27 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 838 | $22 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 359 | $10 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 340 | $9 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 19 | $1 | ▲ +3 | 0.00% | 2026-06-30 |
| FJ Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| North Reef Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |