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Institutional Holdings
RENTOwnership Summary
Institutions Holding
60
Total Shares Held
3,096,614
Total Value Held
$9,627,226
Quarter
2026-06-30
Active Positions
Increased Positions
11
1,546,372 shares
Decreased Positions
7
86,903 shares
Held Positions
13
491,427 shares
New Positions
20
971,912 shares
Sold Out Positions
9
490,819 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 829,245 | $2,612,122 | ▲ +445,111 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 654,002 | $2,060,106 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 399,826 | $1,260,025 | ▲ +102,663 | 0.00% | 2026-06-30 |
| Technology Crossover Management VIII, Ltd. | 197,481 | $622,065 | Unchanged | 0.18% | 2026-06-30 |
| ARES MANAGEMENT LLC | 169,383 | $533,556 | Unchanged | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 140,407 | $442,282 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 111,897 | $352,476 | ▲ +30,800 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 101,193 | $318,758 | ▲ +47,172 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 96,655 | $304,463 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 54,572 | $171,902 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,918 | $144,642 | ▲ +9,200 | 0.00% | 2026-06-30 |
| UBS Group AG | 41,135 | $129,574 | ▲ +24,892 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,300 | $101,745 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 29,054 | $91,520 | ▼ -50,596 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,609 | $64,918 | New position | 0.00% | 2026-06-30 |
| ACME, LLC | 14,673 | $46,219 | Unchanged | 0.74% | 2026-06-30 |
| Bank of New York Mellon Corp | 12,645 | $39,832 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 11,077 | $34,893 | ▼ -24,791 | 0.00% | 2026-06-30 |
| ROMANO BROTHERS AND COMPANY | 11,000 | $34,650 | Unchanged | 0.00% | 2026-06-30 |
| Nuveen, LLC | 10,987 | $34,609 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 10,804 | $34,033 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 10,582 | $33,333 | New position | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 10,300 | $32,445 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 7,321 | $23,061 | ▲ +7,021 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 6,273 | $19,755 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,831 | $12,068 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3,830 | $12,065 | ▼ -2,904 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 3,803 | $11,979 | ▲ +473 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,478 | $10,991 | ▲ +3,449 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,360 | $7,432 | ▼ -250 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 1,893 | $5,963 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,504 | $4,737 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,290 | $4,064 | ▲ +1,250 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,266 | $3,988 | ▲ +442 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,200 | $3,780 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 755 | $2,378 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 663 | $2,088 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 323 | $1,000 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 177 | $558 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 152 | $479 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 67 | $211 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 27,597 | $87 | ▼ -5,368 | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 26 | $82 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 25 | $79 | Unchanged | 0.00% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 23 | $72 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 22 | $69 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 12,980 | $41 | ▼ -3,758 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 5 | $16 | ▼ -100 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $6 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1 | $3 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Quent Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PARK AVENUE SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |