← All institutions
Institutional Holdings
RMROwnership Summary
Institutions Holding
180
Total Shares Held
12,906,599
Total Value Held
$256,598,800
Quarter
2026-06-30
Active Positions
Increased Positions
57
6,362,656 shares
Decreased Positions
32
3,007,587 shares
Held Positions
47
1,583,448 shares
New Positions
25
1,952,908 shares
Sold Out Positions
19
178,360 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,483,326 | $30,452,684 | ▲ +132,621 | 0.00% | 2026-06-30 |
| Nantahala Capital Management, LLC | 1,147,902 | $23,566,428 | Unchanged | 0.78% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 875,317 | $17,970,258 | New position | 0.00% | 2026-06-30 |
| Flat Footed LLC | 861,507 | $17,686,739 | ▲ +58,768 | 1.35% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 859,675 | $17,649,128 | ▼ -81,577 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 762,493 | $15,654,020 | ▼ -174,527 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 693,823 | $14,244,186 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 535,817 | $11,000,323 | ▲ +8,513 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 480,913 | $9,874,783 | ▲ +12,832 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 418,714 | $8,596,198 | ▼ -21,100 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 406,118 | $8,337,603 | ▲ +5,051 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 390,120 | $8,009,164 | ▲ +51,820 | 0.02% | 2026-06-30 |
| Garner Asset Management Corp | 332,472 | $6,809,808 | ▼ -25,279 | 2.21% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 310,912 | $6,383,403 | ▲ +8,163 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 193,846 | $3,979,658 | ▲ +17,250 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 188,393 | $3,867,708 | ▲ +10,426 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 186,768 | $3,834,347 | ▲ +39,826 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,039 | $2,792,881 | ▲ +1,865 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 106,967 | $2,196,033 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 104,815 | $2,151,852 | ▲ +7,115 | 0.32% | 2026-06-30 |
| Jefferies Financial Group Inc. | 102,511 | $2,104,551 | ▼ -8,500 | 0.01% | 2026-06-30 |
| CWA Asset Management Group, LLC | 98,576 | $2,023,772 | ▲ +10,060 | 0.06% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 95,395 | $1,958,466 | ▼ -8,036 | 0.00% | 2026-06-30 |
| Aviance Capital Partners, LLC | 89,340 | $1,834,155 | ▼ -794 | 0.19% | 2026-06-30 |
| Quantinno Capital Management LP | 87,083 | $1,787,814 | ▲ +20,254 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,700 | $1,738,891 | ▲ +21,374 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 84,656 | $1,737,997 | ▲ +35,518 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 79,453 | $1,631,167 | ▲ +1,491 | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 77,364 | $1,588,283 | ▲ +29,594 | 0.13% | 2026-06-30 |
| NORGES BANK | 69,800 | $1,432,994 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 64,355 | $1,321,202 | ▲ +64,309 | 0.00% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 60,000 | $1,231,800 | New position | 0.15% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 59,414 | $1,219,772 | ▲ +37,112 | 0.02% | 2026-06-30 |
| Trexquant Investment LP | 58,651 | $1,204,105 | ▲ +23,258 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 50,022 | $1,026,952 | ▲ +16,836 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 44,263 | $908,719 | ▲ +3,123 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 41,500 | $851,995 | Unchanged | 0.11% | 2026-06-30 |
| BARCLAYS PLC | 38,050 | $781,166 | ▼ -1,093 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,046 | $740,024 | ▼ -11,658 | 0.05% | 2026-06-30 |
| AlphaCore Capital LLC | 35,735 | $733,640 | ▼ -43,541 | 0.01% | 2026-06-30 |
| Pavaki Capital Management LLC | 35,500 | $728,815 | Unchanged | 0.25% | 2026-06-30 |
| Invesco Ltd. | 33,363 | $684,942 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 32,849 | $674,390 | New position | 0.03% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 30,954 | $635,486 | ▼ -17,393 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 29,780 | $611,383 | Unchanged | 0.03% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 28,821 | $591,696 | ▼ -2,500 | 0.01% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 25,758 | $528,812 | ▲ +15,680 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 25,366 | $520,764 | ▼ -42,825 | 0.00% | 2026-06-30 |
| UBS Group AG | 25,242 | $518,218 | ▲ +4,121 | 0.00% | 2026-06-30 |
| Creative Planning | 23,951 | $491,723 | ▲ +6,838 | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 22,496 | $461,843 | New position | 0.44% | 2026-06-30 |
| CITADEL ADVISORS LLC | 20,900 | $429,077 | ▼ -69,785 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 20,512 | $421,103 | ▲ +163 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 20,178 | $414,238 | ▲ +14,115 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 20,098 | $412,612 | ▼ -10,303 | 0.03% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,238 | $394,956 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 19,231 | $394,805 | ▼ -16 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 23,797 | $368,140 | ▼ -1,113 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 14,477 | $297,213 | ▼ -15,558 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 13,254 | $272,105 | ▲ +220 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 12,497 | $256,563 | ▲ +1,396 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 11,600 | $238,148 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 11,540 | $236,916 | ▲ +2,703 | 0.02% | 2026-06-30 |
| Empowered Funds, LLC | 10,354 | $212,568 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,285 | $211,143 | New position | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 10,263 | $210,699 | Unchanged | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 10,233 | $210,083 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 10,211 | $209,631 | ▲ +7,359 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 10,172 | $208,831 | ▼ -3,239 | 0.00% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 9,939 | $204,048 | ▼ -2,704 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 9,879 | $202,816 | ▲ +1,589 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 7,718 | $160,071 | ▲ +501 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,279 | $149,438 | ▼ -112 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,560 | $134,677 | ▲ +4,900 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 6,306 | $129,462 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,948 | $101,582 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,609 | $94,816 | ▲ +1,281 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,943 | $80,940 | ▼ -415 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 3,052 | $62,658 | ▲ +1,650 | 0.01% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 3,036 | $62,329 | ▼ -303 | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,840 | $58,305 | ▼ -1,335 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,184 | $45,000 | ▲ +361 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,015 | $41,368 | ▲ +700 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,459 | $29,953 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,361 | $27,941 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,260 | $25,868 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,099 | $22,562 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,056 | $21,680 | ▼ -84 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,030 | $21,146 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 947 | $19,443 | ▲ +853 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 910 | $18,682 | ▲ +65 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 891 | $18,292 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 731 | $15,007 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 451 | $9,252 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 426 | $8,746 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 406 | $8,340 | ▲ +234 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 312 | $6,405 | ▼ -2 | 0.00% | 2026-06-30 |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 290,000 | $5,954 | Unchanged | 0.58% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 218 | $4,476 | ▼ -621 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 200 | $4,106 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 177 | $3,634 | ▲ +62 | 0.00% | 2026-06-30 |
| Montgomery Financial Services LLC | 151 | $3,100 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 136 | $2,845 | ▲ +85 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 134 | $2,751 | ▲ +63 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 116 | $2,400 | ▲ +23 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 115 | $2,361 | ▼ -547 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 113 | $2,320 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 105 | $2,158 | ▲ +100 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 100 | $2,053 | ▼ -436 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 88 | $1,807 | ▼ -25 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 80 | $1,642 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,253 | $1,320 | ▲ +8,917 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 60 | $1,232 | ▲ +5 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 57 | $1,170 | ▲ +55 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 54 | $1,110 | ▲ +1 | 0.00% | 2026-06-30 |
| TOMPKINS FINANCIAL CORP | 49 | $1,006 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 46 | $944 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 42 | $862 | ▼ -120 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35 | $719 | ▲ +5 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 35 | $719 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 28,183 | $579 | ▲ +123 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 25 | $517 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 19 | $391 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 15 | $309 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 14,372 | $295 | ▼ -173 | 0.02% | 2026-06-30 |
| AdvisorNet Financial, Inc | 14 | $280 | ▲ +1 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 12 | $246 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 11 | $226 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 11 | $226 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 11 | $226 | Unchanged | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 10 | $206 | Unchanged | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 10 | $200 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 9 | $185 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 8 | $164 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 8 | $164 | Unchanged | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 8 | $160 | New position | 0.00% | 2026-06-30 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6 | $123 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 6 | $123 | Unchanged | 0.00% | 2026-06-30 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 6 | $123 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 5 | $103 | Unchanged | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 4 | $83 | Unchanged | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 4 | $83 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 4 | $82 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 4 | $82 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3 | $62 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 2,758 | $56 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 2 | $49 | Unchanged | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 2 | $42 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 2 | $42 | ▲ +1 | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 2 | $41 | Unchanged | 0.00% | 2026-06-30 |
| Founders Capital Management | 2 | $41 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $41 | New position | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 2 | $41 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,410 | $29 | Unchanged | 0.00% | 2026-06-30 |
| Eukles Asset Management | 1 | $21 | Unchanged | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 1 | $21 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 1 | $21 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 720 | $15 | ▲ +63 | 0.01% | 2026-06-30 |
| Point Nemo Capital, LLC | 1 | $11 | New position | 0.00% | 2026-06-30 |
| TSFG, LLC | 76 | $2 | ▲ +1 | 0.00% | 2026-06-30 |
| Avion Wealth | 67 | $1 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Odyssean, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ares Financial Consulting, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gleason Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prestige Wealth Management Group LLC | 0 | $0 | Sold out | 2026-06-30 |