← All institutions
Institutional Holdings
RCMTOwnership Summary
Institutions Holding
92
Total Shares Held
2,889,191
Total Value Held
$78,981,863
Quarter
2026-06-30
Active Positions
Increased Positions
24
976,708 shares
Decreased Positions
25
1,175,513 shares
Held Positions
14
56,611 shares
New Positions
20
680,359 shares
Sold Out Positions
9
89,399 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 391,553 | $11,053,541 | ▼ -43,324 | 0.02% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 305,070 | $8,612,126 | ▲ +19,461 | 1.56% | 2026-06-30 |
| BlackRock, Inc. | 285,177 | $8,050,537 | ▼ -10,927 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 195,195 | $5,510,355 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 174,906 | $4,937,553 | ▲ +4,961 | 0.00% | 2026-06-30 |
| Ballast Asset Management, LP | 159,631 | $4,506,383 | New position | 1.80% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 145,180 | $4,098,431 | ▼ -8,331 | 0.20% | 2026-06-30 |
| Mink Brook Asset Management LLC | 134,688 | $3,802,242 | New position | 1.68% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 118,363 | $3,341,871 | ▲ +5,199 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 94,365 | $2,663,924 | ▲ +25,058 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 66,992 | $1,891,184 | ▼ -59,880 | 0.00% | 2026-06-30 |
| Meros Investment Management, LP | 59,066 | $1,667,433 | ▼ -5,060 | 0.53% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 41,689 | $1,176,880 | ▲ +2,405 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 38,889 | $1,097,836 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 38,506 | $1,087,025 | ▼ -3,348 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 33,477 | $945,056 | New position | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 32,331 | $912,704 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 28,879 | $815,254 | ▲ +4,118 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 28,633 | $808,310 | ▲ +6,816 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 28,622 | $808,006 | ▼ -30,898 | 0.00% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 28,208 | $796,312 | Unchanged | 0.43% | 2026-06-30 |
| JPMORGAN CHASE & CO | 27,188 | $766,430 | ▲ +3,783 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 26,419 | $745,808 | ▲ +9,070 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 26,228 | $740,416 | ▲ +515 | 0.00% | 2026-06-30 |
| Verdence Capital Advisors LLC | 24,708 | $697,507 | ▼ -813 | 0.04% | 2026-06-30 |
| Squarepoint Ops LLC | 22,407 | $632,550 | ▲ +3,853 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,342 | $602,485 | Unchanged | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 19,534 | $551,445 | ▲ +437 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 15,291 | $431,664 | ▼ -27 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,630 | $413,005 | ▲ +2,877 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,700 | $386,751 | ▼ -23,398 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,679 | $386,158 | ▼ -30 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 11,193 | $315,978 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 11,009 | $310,784 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 10,966 | $309,570 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 10,251 | $289,386 | ▼ -2,480 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 9,930 | $280,324 | New position | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 9,905 | $279,618 | ▼ -7,180 | 0.00% | 2026-06-30 |
| Man Group plc | 9,495 | $268,044 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 8,410 | $237,412 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 8,002 | $225,896 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 7,950 | $224,428 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 7,107 | $200,631 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 5,799 | $163,701 | ▼ -162 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 5,728 | $161,701 | ▼ -159 | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,226 | $147,530 | ▲ +141 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,300 | $93,159 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 3,279 | $92,554 | ▲ +1,958 | 0.00% | 2026-06-30 |
| UBS Group AG | 3,126 | $88,247 | ▼ -6,708 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,153 | $60,779 | ▲ +1,895 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,116 | $59,735 | ▼ -207 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,635 | $46,156 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 1,237 | $34,921 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 706 | $19,929 | ▲ +546 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 701 | $19,789 | ▼ -261 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 650 | $18,350 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 621 | $18,000 | ▲ +22 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 618 | $17,446 | ▼ -4,451 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 501 | $14,143 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 444 | $12,534 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 410 | $11,574 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 187 | $5,279 | ▲ +6 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 126 | $3,557 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 75 | $2,117 | ▲ +1 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63 | $1,778 | ▼ -202 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 54,537 | $1,540 | ▼ -800 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 49 | $1,383 | ▼ -10 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 46 | $1,299 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 36,122 | $1,020 | ▲ +387 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 36 | $1,016 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 27 | $762 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 23 | $640 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 15 | $423 | ▼ -17 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13 | $367 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 11 | $310 | ▲ +10 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 9 | $254 | ▲ +8 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 8 | $226 | ▲ +2 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 7 | $198 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4 | $113 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $29 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1 | $28 | ▼ -4 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 687 | $19 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 130 | $4 | ▼ -27 | 0.00% | 2026-06-30 |
| Boston Partners | 0 | $0 | Sold out | 2026-06-30 | |
| WNY Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Kerrisdale Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 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 |