← All institutions
Institutional Holdings
RLGTOwnership Summary
Institutions Holding
140
Total Shares Held
26,150,439
Total Value Held
$245,917,809
Quarter
2026-06-30
Active Positions
Increased Positions
44
13,315,950 shares
Decreased Positions
40
8,241,464 shares
Held Positions
32
765,199 shares
New Positions
14
3,827,826 shares
Sold Out Positions
10
78,297 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 4,110,421 | $38,884,584 | ▼ -20 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 3,002,632 | $28,404,588 | ▲ +35,472 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 2,872,421 | $27,173,102 | ▲ +137,201 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 2,790,296 | $26,396,200 | ▲ +264,970 | 0.21% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,556,141 | $14,721,094 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,547,041 | $14,635,007 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 897,728 | $8,494,820 | ▲ +52,759 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 781,457 | $7,392,583 | ▲ +16,555 | 0.00% | 2026-06-30 |
| CM Management, LLC | 620,000 | $5,865,200 | ▼ -30,000 | 3.73% | 2026-06-30 |
| First Eagle Investment Management, LLC | 552,507 | $5,226,716 | ▲ +36,000 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 530,412 | $5,017,695 | ▼ -125,694 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 378,949 | $3,554,542 | ▼ -25,227 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 336,245 | $3,180,878 | ▲ +17,672 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 311,193 | $2,943,886 | ▲ +16,907 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 285,132 | $2,697,349 | ▼ -115,985 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 285,016 | $2,696,251 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 278,989 | $2,639,236 | ▲ +246,381 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 249,244 | $2,357,848 | ▼ -22,274 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 238,371 | $2,254,990 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 235,000 | $2,223,100 | Unchanged | 0.12% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 210,573 | $1,992,020 | ▼ -107,203 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 210,408 | $1,990,460 | ▼ -17,810 | 0.00% | 2026-06-30 |
| McGowan Group Asset Management, Inc. | 169,406 | $1,602,581 | ▼ -51,687 | 0.19% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 165,524 | $1,565,858 | ▼ -79,597 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 151,581 | $1,433,956 | ▲ +66,660 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 129,750 | $1,227,435 | ▲ +13,802 | 0.00% | 2026-06-30 |
| KESTREL INVESTMENT MANAGEMENT CORP | 127,799 | $1,208,979 | Unchanged | 0.66% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 121,715 | $1,151,424 | ▼ -41,109 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 115,956 | $1,096,944 | ▼ -34,344 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 115,900 | $1,096,414 | ▲ +75,400 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 107,688 | $1,018,728 | ▼ -9,451 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 104,713 | $990,585 | ▼ -4,308 | 0.09% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,978 | $964,712 | ▲ +5,392 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,934 | $954,836 | ▼ -30,000 | 0.02% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 93,246 | $882,107 | ▲ +82,520 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 90,978 | $860,651 | ▼ -6,225 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 87,333 | $813,070 | ▼ -1,765 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 84,700 | $801,262 | ▼ -197,110 | 0.00% | 2026-06-30 |
| Boston Partners | 77,634 | $734,420 | ▼ -21,774 | 0.00% | 2026-06-30 |
| Monument Capital Management | 76,500 | $723,690 | Unchanged | 0.15% | 2026-06-30 |
| Nuveen, LLC | 76,110 | $720,001 | ▲ +11,988 | 0.00% | 2026-06-30 |
| STRS OHIO | 74,800 | $707,608 | ▼ -5,800 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,087 | $644,103 | ▼ -42,949 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 66,585 | $629,895 | ▲ +3,187 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 64,312 | $608,392 | ▲ +46,425 | 0.03% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 63,415 | $599,906 | ▲ +52,530 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 63,036 | $596,317 | ▼ -70,656 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59,959 | $567,212 | New position | 0.00% | 2026-06-30 |
| Brookwood Investment Group LLC | 58,809 | $556,333 | ▲ +15,159 | 0.06% | 2026-06-30 |
| Bristlecone Value Partners, LLC | 58,430 | $552,747 | Unchanged | 0.44% | 2026-06-30 |
| RBF Capital, LLC | 54,442 | $515,021 | Unchanged | 0.02% | 2026-06-30 |
| Rothschild Wealth LLC | 50,754 | $480,133 | ▲ +5 | 0.04% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 48,400 | $457,864 | ▲ +12,600 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 46,655 | $441,349 | ▲ +1,080 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 46,100 | $436,106 | New position | 0.01% | 2026-06-30 |
| WESCAP Management Group, Inc. | 46,000 | $435,160 | Unchanged | 0.08% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 42,322 | $400,366 | ▲ +20 | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,204 | $380,330 | ▲ +13,962 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,500 | $364,210 | ▼ -163,481 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 38,227 | $361,628 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 37,536 | $355,091 | ▼ -30,000 | 0.00% | 2026-06-30 |
| BAILARD, INC. | 36,900 | $349,074 | ▼ -4,100 | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,700 | $337,722 | Unchanged | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 35,626 | $337,022 | ▲ +9,633 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 33,883 | $320,533 | ▲ +17,135 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 41,328 | $291,362 | ▲ +7,140 | 0.00% | 2026-06-30 |
| Blue Edge Capital, LLC | 30,000 | $283,800 | New position | 0.03% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,761 | $281,539 | ▲ +11,469 | 0.01% | 2026-06-30 |
| UBS Group AG | 22,621 | $213,994 | ▲ +7,424 | 0.00% | 2026-06-30 |
| VERUS CAPITAL PARTNERS, LLC | 22,250 | $210,485 | ▲ +1,000 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 20,622 | $195,084 | ▲ +15,037 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 20,577 | $194,658 | Unchanged | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 20,100 | $190,146 | ▼ -4,200 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,156 | $171,756 | Unchanged | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,815 | $159,070 | ▼ -430 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 16,327 | $154,449 | ▼ -19,777 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 14,544 | $137,586 | ▼ -20,219 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 14,054 | $132,951 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 14,034 | $132,762 | ▲ +2,433 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,729 | $129,876 | Unchanged | 0.00% | 2026-06-30 |
| Granite Investment Partners, LLC | 12,753 | $120,643 | New position | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 11,096 | $104,968 | ▼ -169,588 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,300 | $97,438 | Unchanged | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 10,100 | $95,546 | ▼ -800 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 9,326 | $88,224 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,503 | $70,978 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,512 | $61,604 | ▼ -2,324 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,354 | $50,649 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 4,158 | $39,335 | ▲ +3 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 3,781 | $35,768 | ▲ +546 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,434 | $32,486 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,318 | $31,388 | ▲ +2,918 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,326 | $31,000 | ▲ +2,726 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,087 | $29,203 | ▼ -6,082 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,738 | $25,902 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 2,000 | $18,920 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 1,500 | $14,190 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 908 | $8,517 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 771 | $7,294 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 736 | $6,963 | ▼ -464 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 613 | $5,799 | ▼ -573 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 545 | $5,156 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 503 | $4,758 | ▼ -1,457 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 378 | $3,576 | ▲ +6 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 340 | $3,216 | ▼ -15 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 319 | $3,018 | ▲ +39 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 283 | $2,677 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 272 | $2,573 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 253 | $2,394 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 176 | $1,665 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 177 | $1,650 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 110 | $1,041 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 110 | $1,040 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 102 | $965 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 76,954 | $728 | ▲ +905 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 56 | $530 | ▲ +10 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 51 | $482 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 45 | $426 | ▲ +8 | 0.00% | 2026-06-30 |
| Citadel Investment Advisory, Inc. | 33,052 | $313 | Unchanged | 0.14% | 2026-06-30 |
| Global Retirement Partners, LLC | 31 | $293 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,980 | $284 | ▲ +4,774 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 19 | $179 | ▲ +13 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 17 | $161 | ▼ -7 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 16 | $151 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 15 | $142 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 9 | $85 | ▼ -17 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2 | $19 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 2 | $19 | ▲ +1 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $10 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 86 | $1 | ▼ -37 | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, 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 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 |