← All institutions
Institutional Holdings
RCELOwnership Summary
Institutions Holding
95
Total Shares Held
4,617,042
Total Value Held
$18,923,308
Quarter
2026-06-30
Active Positions
Increased Positions
23
1,218,603 shares
Decreased Positions
19
1,337,679 shares
Held Positions
6
116,080 shares
New Positions
24
1,944,680 shares
Sold Out Positions
23
82,260,503 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,333,914 | $5,509,065 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 564,952 | $2,333,251 | ▼ -568,174 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 339,822 | $1,404,076 | ▼ -203,152 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 321,013 | $1,325,784 | ▲ +226,652 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 200,462 | $827,909 | ▲ +42,841 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 182,402 | $753,320 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 148,931 | $615,085 | ▲ +62,046 | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 144,164 | $595,395 | ▲ +132,262 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 128,977 | $532,675 | ▼ -300,045 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 105,248 | $434,674 | ▲ +82,765 | 0.00% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 100,000 | $413,000 | Unchanged | 0.01% | 2026-06-30 |
| UBS Group AG | 84,033 | $347,056 | ▲ +21,579 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 76,737 | $316,924 | ▼ -23,108 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 68,973 | $284,858 | ▼ -114,208 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 63,784 | $263,428 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,746 | $250,881 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 57,161 | $236,075 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 53,958 | $222,847 | ▲ +50,791 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 51,667 | $213,384 | ▼ -10,461 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,200 | $157,766 | ▲ +18,500 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 37,046 | $153,000 | ▲ +11,422 | 0.00% | 2026-06-30 |
| FMR LLC | 32,515 | $134,287 | ▲ +3,879 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 32,400 | $133,812 | New position | 0.00% | 2026-06-30 |
| THOMPSON DAVIS & CO., INC. | 31,090 | $128,402 | ▼ -7,960 | 0.08% | 2026-06-30 |
| Jain Global LLC | 30,775 | $127,101 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 29,013 | $119,823 | New position | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 24,600 | $101,599 | ▼ -500 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 23,011 | $95,035 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 22,883 | $94,506 | ▲ +7,598 | 0.05% | 2026-06-30 |
| Mariner, LLC | 19,634 | $81,090 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 15,779 | $65,167 | ▼ -1,031 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,674 | $64,734 | ▼ -30,632 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 15,429 | $63,722 | New position | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 15,000 | $61,950 | Unchanged | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 13,668 | $56,448 | New position | 0.09% | 2026-06-30 |
| Cerity Partners LLC | 12,857 | $53,100 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 12,500 | $51,625 | ▲ +2,500 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 11,829 | $48,854 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,640 | $48,073 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 9,734 | $40,201 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 7,153 | $29,542 | ▲ +7,123 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 7,084 | $29,000 | ▲ +6,987 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 6,611 | $27,302 | ▼ -20,034 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,900 | $16,107 | ▼ -7,204 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,232 | $9,487 | ▼ -3,683 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,273 | $9,387 | ▼ -1,756 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,180 | $9,003 | ▼ -5,104 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 1,418 | $5,856 | ▲ +556 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,249 | $5,157 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 834 | $3,444 | ▼ -31 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 755 | $3,118 | ▼ -1,927 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 717 | $2,961 | ▲ +433 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 630 | $2,601 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 501 | $2,070 | ▲ +395 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 433 | $1,788 | ▼ -212 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 409 | $1,689 | ▲ +377 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 295 | $1,218 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 190 | $785 | ▼ -982 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 147 | $608 | ▲ +138 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 119 | $491 | ▲ +108 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 93 | $384 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 69 | $285 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 62 | $260 | ▲ +52 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 47 | $194 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 40 | $165 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 34 | $141 | ▲ +32 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 24,482 | $101 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 24 | $99 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 10,179 | $42 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 6 | $25 | ▲ +1 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3 | $13 | New position | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 652 | $3 | Unchanged | 0.00% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| ALLIANCEBERNSTEIN L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Russell Investments Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |