← All institutions
Institutional Holdings
RBBNOwnership Summary
Institutions Holding
200
Total Shares Held
139,109,636
Total Value Held
$387,071,855
Quarter
2025-12-31
Active Positions
Increased Positions
19
796,865 shares
Decreased Positions
6
475,261 shares
Held Positions
15
193,450 shares
New Positions
153
137,644,060 shares
Sold Out Positions
7
119,591 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 52,037,577 | $149,868,221 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 17,431,102 | $46,032,220 | New position | 2025-12-31 | |
| BlackRock, Inc. | 7,665,925 | $22,077,863 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 6,475,125 | $18,649,429 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 4,614,741 | $13,290,454 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,925,626 | $9,185,965 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,513,067 | $8,220,577 | New position | 0.00% | 2026-06-30 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 8,323,298 | $23,971,098 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,302,573 | $6,632,567 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 1,995,845 | $5,748,034 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,099,793 | $6,047,404 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 979,841 | $2,821,942 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 491,471 | $1,415,437 | New position | 2025-12-31 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,267,586 | $3,650,648 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 53,903 | $155,241 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,029,716 | $2,965,582 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 769,074 | $2,214,933 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 922,554 | $2,656,956 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 54,306 | $156,401 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 612,773 | $1,433,889 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 890,168 | $2,563,684 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 349,543 | $1,006,684 | New position | 2025-12-31 | |
| Silverberg Bernstein Capital Management LLC | 418,823 | $980,046 | ▼ -19,300 | 0.38% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 787,493 | $2,267,980 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 87,532 | $252,091 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 389,994 | $1,123,183 | New position | 2025-12-31 | |
| MORGAN STANLEY | 392,391 | $1,130,088 | New position | 2025-12-31 | |
| XTX Topco Ltd | 102,885 | $296,309 | New position | 2025-12-31 | |
| UBS Group AG | 332,970 | $958,953 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 40,666 | $117 | New position | 2025-12-31 | |
| Pacific Ridge Capital Partners, LLC | 246,129 | $708,852 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 284,744 | $820,060 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 149,560 | $430,733 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 213,946 | $616,164 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 191,402 | $447,881 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 147,689 | $425,345 | ▲ +57,203 | 2025-12-31 | |
| Nuveen, LLC | 176,235 | $507,557 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 124,573 | $358,770 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 198,191 | $570,790 | New position | 2025-12-31 | |
| Invesco Ltd. | 168,915 | $486,475 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 33,095 | $95,314 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 44,058 | $126,887 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 126,258 | $295,444 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 128,287 | $369,461 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 119,250 | $343,440 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 91,026 | $262,000 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 128,975 | $371,448 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 16,984 | $48,914 | New position | 2025-12-31 | |
| Creative Planning | 100,626 | $235,465 | ▲ +35,734 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 202,461 | $583,088 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,418 | $220,938 | ▲ +6,187 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 94,418 | $220,938 | ▲ +6,187 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 71,204 | $205,068 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 91,013 | $212,970 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 33,340 | $96,019 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 82,938 | $194,075 | ▲ +68,300 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 81,935 | $191,728 | ▲ +56,553 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 110,798 | $319,098 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 140,047 | $403,371 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 2,586 | $7,447 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 69,000 | $161,460 | New position | 0.05% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,600 | $50,688 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 37,319 | $107,479 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,738 | $117,325 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 50,192 | $117,449 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,537 | $157,067 | New position | 2025-12-31 | |
| Mariner, LLC | 43,328 | $101,339 | ▲ +20,235 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,577 | $125,502 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 37,927 | $88,749 | Unchanged | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,543 | $108,124 | New position | 2025-12-31 | |
| Worth Venture Partners, LLC | 35,000 | $81,900 | New position | 0.18% | 2026-06-30 |
| Focus Partners Wealth | 35,100 | $101,088 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 28,355 | $66,351 | ▼ -3,522 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 26,714 | $76,936 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 26,991 | $62,484 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 18,219 | $52,471 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,286 | $90,104 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 24,518 | $70,612 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 24,692 | $71,113 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 109,892 | $316,489 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 29,778 | $85,761 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,549 | $64,941 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 10,652 | $31,362 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 379,465 | $1,092,859 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 17,268 | $49,732 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 27,087 | $78,011 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 20,436 | $47,820 | ▲ +6,307 | 0.00% | 2026-06-30 |
| VISTA INVESTMENT PARTNERS LLC | 20,400 | $47,736 | Unchanged | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,262 | $47,008 | ▲ +6,705 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 13,912 | $40,067 | New position | 2025-12-31 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,350 | $52,848 | New position | 2025-12-31 | |
| STRS OHIO | 17,600 | $50,688 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 16,288 | $38,114 | New position | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 16,260 | $38,048 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 16,260 | $38,048 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 15,519 | $36,314 | ▼ -37,495 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,114 | $9,000 | New position | 2025-12-31 | |
| WHITE PINE CAPITAL LLC | 13,335 | $38,405 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 17,143 | $49,372 | New position | 2025-12-31 | |
| Trilogy Capital Inc. | 12,110 | $28,337 | ▼ -3,250 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 19,708 | $56,759 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 11,794 | $27,598 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 14,787 | $42,587 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,400 | $26,676 | Unchanged | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 10,698 | $25,033 | ▲ +34 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 10,535 | $24,652 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 10,441 | $24,432 | New position | 0.00% | 2026-06-30 |
| Indivisible Partners | 10,257 | $29,540 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 30,746 | $88,548 | New position | 2025-12-31 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 10,030 | $28,886 | New position | 2025-12-31 | |
| Kathmere Capital Management, LLC | 10,000 | $23,400 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 9,382 | $21,954 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 8,663 | $24,949 | New position | 2025-12-31 | |
| Legal & General Group Plc | 94,343 | $271,708 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 7,577 | $21,820 | New position | 2025-12-31 | |
| FMR LLC | 13,273 | $38,225 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 4,538 | $10,619 | ▲ +2,489 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3,005 | $8,655 | New position | 2025-12-31 | |
| Arax Advisory Partners | 718 | $2,068 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 1,000 | $2,880 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 1,920 | $4,493 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 761,165 | $2,189 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 5,407 | $15,572 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,692 | $3,958 | ▲ +38 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 6,408 | $18,455 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,624 | $612,358 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,516 | $3,547 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 1,307 | $3,059 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,452 | $254,742 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,048 | $2,463 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 875 | $2,048 | ▲ +785 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,063 | $3,061 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 2 | $6 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 170 | $490 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 405 | $948 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 381 | $892 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 291 | $681 | ▼ -211 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 171 | $492 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 184 | $431 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 287,583 | $828 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 158 | $370 | ▲ +35 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 135,800 | $391 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 130 | $305 | ▲ +115 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 163 | $469 | ▼ -70 | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,822 | $202 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 80 | $187 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 57,900 | $135 | ▲ +32,194 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 34,798 | $81 | ▲ +2,637 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 25,390 | $59 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 19 | $44 | ▲ +17 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 18 | $43 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 12 | $29 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 12 | $28 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 7 | $16 | ▲ +4 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 4 | $10 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 9 | $26 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 55,480 | $159,782 | New position | 2025-12-31 | |
| HERALD INVESTMENT MANAGEMENT Ltd | 800,000 | $2,304,000 | New position | 2025-12-31 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN MILE ADVISORY | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 78 | $225 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 7,833,009 | $22,559,066 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 862,528 | $2,484,081 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 710,703 | $2,046,825 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 310,366 | $893,854 | New position | 2025-12-31 | |
| Swiss National Bank | 185,474 | $534,165 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 173,702 | $500,262 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 85,667 | $246,721 | New position | 2025-12-31 | |
| BAILARD, INC. | 74,800 | $215,424 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,645 | $174,658 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 55,568 | $160,036 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,367 | $142,353 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,307 | $136,244 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 40,496 | $116,628 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 35,625 | $102,778 | New position | 2025-12-31 | |
| Arizona State Retirement System | 27,369 | $78,823 | New position | 2025-12-31 | |
| RPO LLC | 22,208 | $63,960 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 22,179 | $63,875 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 20,800 | $59,904 | New position | 2025-12-31 | |
| Amundi | 17,768 | $51,172 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 15,656 | $45,089 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 12,987 | $37,402 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,104 | $31,980 | New position | 2025-12-31 | |
| Keel Point, LLC | 10,721 | $30,876 | New position | 2025-12-31 | |
| Fortis Advisors, LLC | 10,000 | $28,800 | New position | 2025-12-31 | |
| COMERICA BANK | 4,792 | $13,800 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,085 | $6,005 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,697 | $4,887 | New position | 2025-12-31 | |
| Community Bank, N.A. | 1,400 | $4,018 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 207 | $596 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 168 | $484 | New position | 2025-12-31 | |
| Arlington Trust Co LLC | 6 | $17 | New position | 2025-12-31 | |
| CWM, LLC | 4,388 | $12 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 3,680 | $11 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 2,947 | $8 | New position | 2025-12-31 |