← All institutions
Institutional Holdings
RGPOwnership Summary
Institutions Holding
158
Total Shares Held
22,234,425
Total Value Held
$82,325,746
Quarter
2026-06-30
Active Positions
Increased Positions
50
9,501,683 shares
Decreased Positions
36
8,720,386 shares
Held Positions
14
1,697,744 shares
New Positions
33
2,314,612 shares
Sold Out Positions
25
332,034 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 2,036,156 | $8,653,663 | ▲ +224,677 | 0.06% | 2026-06-30 |
| Circumference Group LLC | 1,389,243 | $5,904,283 | Unchanged | 12.82% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,321,346 | $5,615,721 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,135,241 | $4,824,776 | ▼ -1,611,962 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 844,437 | $3,588,858 | ▲ +63,425 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 813,385 | $3,456,886 | ▼ -400,528 | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 800,000 | $3,400,000 | ▼ -950 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 713,908 | $3,034,112 | ▼ -615,660 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 695,553 | $2,956,100 | ▼ -122,135 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 640,194 | $2,721,025 | ▼ -353,975 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 578,081 | $2,456,844 | ▲ +250,669 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 548,318 | $2,330,352 | ▼ -10,712 | 0.04% | 2026-06-30 |
| Peapod Lane Capital LLC | 536,955 | $2,282,059 | ▲ +8,544 | 1.54% | 2026-06-30 |
| Invenomic Capital Management LP | 476,710 | $2,026,018 | ▼ -131,105 | 0.12% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 454,533 | $1,931,765 | ▲ +402,203 | 0.35% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 448,174 | $1,904,739 | ▼ -44,693 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 405,977 | $1,726,022 | ▼ -447,467 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 397,153 | $1,687,900 | ▲ +92,008 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 310,100 | $1,317,925 | ▼ -1,100 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 236,000 | $1,003,000 | Unchanged | 0.05% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 225,252 | $957,321 | ▼ -339,017 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 207,808 | $883,189 | ▼ -22,151 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 207,486 | $881,816 | ▼ -469,977 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 200,968 | $854,114 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 198,073 | $841,810 | ▲ +170,292 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 195,353 | $830,249 | ▼ -27,958 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 193,847 | $823,850 | ▲ +25,000 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 175,842 | $768,429 | ▼ -21,621 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 170,476 | $724,523 | ▲ +75,898 | 0.00% | 2026-06-30 |
| UBS Group AG | 169,530 | $720,503 | ▼ -4,938 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 162,997 | $692,737 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,771 | $594,027 | ▲ +53,156 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 138,195 | $587,329 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 88,009 | $374,039 | ▲ +56,828 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 79,217 | $336,672 | ▲ +70,651 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 76,516 | $325,194 | ▼ -186,617 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 76,419 | $324,781 | ▼ -11,295 | 0.01% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 74,580 | $316,965 | ▼ -23,254 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 72,713 | $309,031 | New position | 0.04% | 2026-06-30 |
| IEQ CAPITAL, LLC | 70,871 | $301,205 | ▲ +47,063 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 67,221 | $285,689 | ▲ +23,056 | 0.00% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 66,635 | $283,199 | ▲ +260 | 0.10% | 2026-06-30 |
| Jain Global LLC | 65,289 | $277,478 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 63,217 | $268,672 | ▲ +2,460 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 56,144 | $238,614 | ▲ +3,941 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 53,260 | $226,357 | ▲ +9,331 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 51,732 | $219,861 | ▲ +1,581 | 0.00% | 2026-06-30 |
| Advisor OS, LLC | 49,280 | $209,440 | ▼ -232 | 0.01% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 48,410 | $205,743 | New position | 0.04% | 2026-06-30 |
| Russell Investments Group, Ltd. | 48,083 | $204,352 | ▼ -2,237 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 40,649 | $172,756 | ▲ +6,961 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 40,500 | $172,126 | ▲ +11,800 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 39,926 | $169,000 | ▲ +4,702 | 0.00% | 2026-06-30 |
| Williams & Novak, LLC | 38,360 | $163,030 | ▼ -170 | 0.11% | 2026-06-30 |
| AE Wealth Management LLC | 37,745 | $160,413 | ▲ +2,163 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 36,191 | $153,812 | ▼ -48,969 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 35,885 | $152,511 | ▲ +232 | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 35,783 | $152,078 | ▲ +363 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 35,456 | $150,688 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 34,818 | $147,976 | ▲ +23,128 | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,306 | $141,551 | ▲ +11,743 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,258 | $141,347 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 29,359 | $124,776 | ▲ +15,433 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 28,749 | $122,184 | ▲ +28,631 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 28,516 | $121,193 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 26,402 | $112,208 | ▲ +17,065 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 25,784 | $109,584 | ▲ +6,839 | 0.00% | 2026-06-30 |
| CERTIOR FINANCIAL GROUP, LLC | 23,442 | $99,627 | ▲ +3,504 | 0.05% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 22,727 | $96,590 | ▲ +16,567 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 22,111 | $93,973 | ▼ -2,525 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 21,962 | $93,337 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 20,147 | $85,625 | Unchanged | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 19,583 | $83,228 | ▲ +153 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,819 | $79,387 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 18,649 | $79,257 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 18,402 | $78,209 | ▼ -2,702 | 0.00% | 2026-06-30 |
| &PARTNERS | 18,107 | $76,956 | ▲ +3,876 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 17,509 | $74,413 | ▲ +6,723 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 17,405 | $73,970 | ▼ -23,204 | 0.00% | 2026-06-30 |
| PharVision Advisers, LLC | 16,754 | $71,205 | New position | 1.34% | 2026-06-30 |
| IMC-Chicago, LLC | 16,194 | $68,824 | ▼ -1,982 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 16,077 | $68,327 | New position | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 15,240 | $65,000 | ▼ -5,849 | 0.01% | 2026-06-30 |
| NorthRock Partners, LLC | 15,110 | $64,218 | Unchanged | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 15,090 | $64,133 | New position | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 14,550 | $61,838 | Unchanged | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 13,035 | $55,399 | ▼ -10,647 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 12,313 | $52,330 | ▲ +10,604 | 0.00% | 2026-06-30 |
| FMR LLC | 12,274 | $52,166 | ▼ -243 | 0.00% | 2026-06-30 |
| Prosperity Consulting Group, LLC | 11,944 | $50,762 | ▼ -187 | 0.00% | 2026-06-30 |
| Mariner, LLC | 11,011 | $46,808 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 10,942 | $46,504 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 10,698 | $45,467 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 10,659 | $45,302 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,548 | $44,829 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 10,386 | $44,140 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 10,208 | $43,387 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 9,574 | $40,689 | ▲ +3,268 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 6,073 | $26,563 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,593 | $15,272 | New position | 0.00% | 2026-06-30 |
| Tieton Capital Management, LLC | 2,817,636 | $11,975 | ▲ +364,706 | 3.44% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,708 | $11,509 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,581 | $10,970 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,426 | $10,311 | New position | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 2,410 | $10,242 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,340 | $5,695 | ▲ +337 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,281 | $5,444 | ▲ +678 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 698 | $2,967 | ▼ -1,407 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 551 | $2,342 | ▲ +153 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 475 | $2,022 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 434 | $1,766 | ▲ +131 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 319 | $1,356 | ▲ +26 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 242 | $1,036 | ▼ -637 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 200 | $850 | Unchanged | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 100 | $425 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 97 | $412 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 83 | $353 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 81 | $344 | ▲ +49 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 74 | $314 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 40 | $170 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 39 | $166 | ▲ +21 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 39 | $166 | ▲ +30 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 38 | $161 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 32 | $136 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 25 | $106 | ▲ +23 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,580 | $105 | ▼ -16,412 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 17,204 | $73 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 12,207 | $52 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 12 | $51 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 2 | $9 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,806 | $8 | ▲ +88 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1 | $4 | ▼ -1,421 | 0.00% | 2026-06-30 |
| Bollard Group LLC | 183 | $1 | ▲ +2 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALLIANCEBERNSTEIN L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Intesa Sanpaolo Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |