← All institutions
Institutional Holdings
RBCAAOwnership Summary
Institutions Holding
152
Total Shares Held
5,110,163
Total Value Held
$459,460,665
Quarter
2026-06-30
Active Positions
Increased Positions
59
3,604,278 shares
Decreased Positions
23
498,531 shares
Held Positions
19
91,391 shares
New Positions
38
915,963 shares
Sold Out Positions
13
141,078 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 933,059 | $84,376,588 | ▲ +4,692 | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 790,340 | $71,470,446 | ▲ +31,419 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 628,312 | $56,818,254 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 397,375 | $35,934,621 | ▲ +95,081 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 342,254 | $30,950,059 | ▼ -7,789 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 336,448 | $30,557,365 | ▲ +75,176 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,458 | $11,887,747 | ▲ +3,850 | 0.21% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 114,638 | $10,366,714 | ▲ +58,253 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 111,836 | $10,113,329 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 84,681 | $7,657,702 | ▲ +4,092 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 82,096 | $7,423,941 | ▲ +3,850 | 0.04% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 76,059 | $6,878,016 | ▲ +591 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,684 | $6,844,104 | ▲ +1,337 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 69,148 | $6,253,054 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 60,752 | $5,493,803 | ▲ +36,940 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 49,100 | $4,440,113 | ▲ +2,800 | 0.01% | 2026-06-30 |
| Inspire Advisors, LLC | 39,213 | $3,569,629 | ▲ +72 | 0.25% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 39,346 | $3,558,059 | ▼ -100 | 0.08% | 2026-06-30 |
| Glenview Trust Co | 34,076 | $3,081,492 | Unchanged | 0.04% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 27,808 | $2,514,715 | ▲ +5,778 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 24,845 | $2,246,733 | ▲ +1,132 | 0.00% | 2026-06-30 |
| Formidable Asset Management, LLC | 31,162 | $2,198,474 | ▲ +190 | 0.35% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 23,291 | $2,106,205 | ▲ +589 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 22,520 | $2,069,134 | ▲ +4,924 | 0.00% | 2026-06-30 |
| GUIDANCE CAPITAL, INC | 19,893 | $1,836,508 | ▼ -861 | 0.39% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 18,423 | $1,665,992 | ▲ +2,388 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 18,254 | $1,650,714 | ▲ +4,675 | 0.00% | 2026-06-30 |
| UBS Group AG | 17,655 | $1,596,541 | ▲ +4,820 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 17,642 | $1,595,285 | ▲ +586 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 17,568 | $1,588,674 | Unchanged | 0.00% | 2026-06-30 |
| Swiss National Bank | 17,500 | $1,582,525 | ▲ +300 | 0.00% | 2026-06-30 |
| Garton & Associates Financial Advisors LLC | 15,563 | $1,407,360 | ▼ -490 | 3.18% | 2026-06-30 |
| Wealth Dimensions Group, Ltd. | 15,425 | $1,394,883 | ▲ +104 | 0.25% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 15,201 | $1,374,626 | ▲ +1 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,577 | $1,318,199 | ▼ -233 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 13,830 | $1,250,647 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 12,199 | $1,103,155 | ▲ +2,179 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 12,072 | $1,091,658 | ▲ +7,265 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 11,976 | $1,082,990 | ▼ -43,609 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 11,887 | $1,074,942 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 11,591 | $1,048,174 | ▲ +4,752 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 11,181 | $1,011,098 | ▲ +4,954 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 11,000 | $999,358 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 10,991 | $993,917 | ▲ +18 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 9,647 | $872,378 | ▲ +1,762 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 9,383 | $848,505 | ▲ +26 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 8,592 | $776,975 | ▲ +2,106 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 10,320 | $728,076 | ▲ +2,760 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 7,653 | $692,022 | New position | 0.03% | 2026-06-30 |
| Advisory Services Network, LLC | 7,325 | $662,394 | ▲ +2 | 0.01% | 2026-06-30 |
| ALPS ADVISORS INC | 7,322 | $662,128 | ▲ +90 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 7,225 | $653,357 | ▼ -108 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,159 | $647,388 | ▼ -385 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 6,928 | $629,257 | ▲ +1,078 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 6,946 | $628,127 | ▲ +944 | 0.00% | 2026-06-30 |
| Meridian Wealth Management, LLC | 6,184 | $559,219 | Unchanged | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 5,961 | $539,053 | New position | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 5,920 | $535,346 | ▲ +2,286 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 5,394 | $487,779 | ▲ +1,826 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 5,375 | $486,061 | ▼ -75 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,317 | $480,816 | ▼ -2,821 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 5,300 | $479,279 | New position | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 5,261 | $475,752 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,150 | $465,715 | New position | 0.01% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,112 | $462,315 | ▲ +668 | 0.01% | 2026-06-30 |
| Crew Capital Management, Ltd | 4,945 | $447,176 | ▼ -554 | 0.24% | 2026-06-30 |
| Voleon Capital Management LP | 4,750 | $429,543 | ▼ -6,363 | 0.01% | 2026-06-30 |
| Eddie Patel Inc | 4,678 | $423,010 | New position | 0.25% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,645 | $420,047 | ▼ -121 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,500 | $406,935 | Unchanged | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 4,448 | $402,433 | New position | 0.00% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 4,347 | $393,099 | ▼ -203 | 0.01% | 2026-06-30 |
| Entropy Technologies, LP | 4,300 | $388,849 | New position | 0.02% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 3,863 | $358,525 | ▲ +148 | 0.00% | 2026-06-30 |
| Pillar Financial Advisors, LLC | 3,944 | $356,656 | Unchanged | 0.19% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,939 | $356,204 | ▲ +1 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,902 | $352,858 | New position | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 3,771 | $341,012 | New position | 0.03% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,672 | $332,059 | ▼ -5,159 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,666 | $332,000 | ▲ +265 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 3,517 | $318,042 | ▲ +3,497 | 0.01% | 2026-06-30 |
| SILVER OAK SECURITIES, INCORPORATED | 3,486 | $315,239 | Unchanged | 0.02% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 3,414 | $308,719 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 3,360 | $303,845 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 3,252 | $294,078 | New position | 0.07% | 2026-06-30 |
| Ethic Inc. | 3,224 | $291,568 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 3,171 | $286,754 | ▼ -716 | 0.00% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,072 | $277,801 | ▲ +12 | 0.03% | 2026-06-30 |
| Apollon Wealth Management, LLC | 3,019 | $273,002 | Unchanged | 0.00% | 2026-06-30 |
| BARLOW WEALTH PARTNERS, LLC | 3,045 | $267,138 | Unchanged | 0.03% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 2,899 | $262,156 | New position | 0.00% | 2026-06-30 |
| PARTHENON LLC | 2,550 | $230,596 | New position | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 2,549 | $230,505 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,517 | $227,612 | ▼ -5,079 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 2,409 | $217,846 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,381 | $215,314 | New position | 0.00% | 2026-06-30 |
| Harborfront Financial Group LLC | 2,127 | $192,353 | New position | 0.73% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,856 | $167,837 | ▲ +1,432 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 1,723 | $155,811 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 1,395 | $126,126 | ▲ +153 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 1,011 | $91,425 | Unchanged | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 965 | $87,265 | ▼ -8,091 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 700 | $63,301 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 649 | $58,689 | ▼ -1,550 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 446 | $40,615 | ▲ +432 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 324 | $29,299 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 270 | $24,416 | ▲ +3 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 212 | $19,171 | ▲ +16 | 0.00% | 2026-06-30 |
| Nykredit A/S | 180 | $16,277 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 129 | $11,665 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 106 | $9,671 | ▼ -4,000 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 100 | $9,043 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 100 | $9,043 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 79 | $7,144 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 66 | $5,968 | ▲ +8 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37 | $3,346 | ▼ -5 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 33 | $2,984 | ▼ -12 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 33 | $2,984 | ▲ +8 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 29 | $2,622 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 25 | $2,261 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 12 | $1,086 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 12 | $1,085 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 12 | $1,040 | ▲ +1 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 10 | $904 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 9 | $814 | ▼ -2 | 0.00% | 2026-06-30 |
| Breakwater Investment Management | 9 | $814 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 8,537 | $772 | ▲ +4,660 | 0.05% | 2026-06-30 |
| Clearstead Advisors, LLC | 8 | $724 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 8 | $723 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,989 | $633 | ▲ +1,214 | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7 | $633 | New position | 0.00% | 2026-06-30 |
| Trust Co | 5 | $452 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 4,845 | $438 | ▲ +2,454 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 4 | $362 | ▲ +2 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4 | $362 | ▲ +2 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 1,757 | $158 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $90 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $90 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 700 | $63 | Unchanged | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DENALI ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |