← All institutions

Institutional Holdings

RNG

Ownership Summary

Institutions Holding
467
Total Shares Held
97,910,749
Total Value Held
$2,803,298,489
Quarter
2025-12-31

Active Positions

Increased Positions
51
1,831,383 shares
Decreased Positions
40
2,684,706 shares
Held Positions
17
449,611 shares
New Positions
332
92,945,049 shares
Sold Out Positions
27
364,784 shares
Institution Shares Value Change % of Portfolio Reported
Capital World Investors 11,744,643 $339,185,290 New position 2025-12-31
BlackRock, Inc. 5,665,391 $163,616,506 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 6,502,530 $253,468,619 New position 0.01% 2026-06-30
AMERIPRISE FINANCIAL INC 6,445,686 $186,151,572 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 3,334,735 $129,987,970 New position 0.00% 2026-06-30
STATE STREET CORP 1,776,061 $51,292,642 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,619,722 $46,777,613 New position 2025-12-31
Quantinno Capital Management LP 789,558 $22,802,435 New position 2025-12-31
Alyeska Investment Group, L.P. 1,120,338 $32,355,361 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 1,456,270 $42,057,077 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 2,003,950 $57,874,076 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,550,262 $44,779,097 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 508,352 $14,681,206 New position 2025-12-31
MORGAN STANLEY 804,194 $23,225,146 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,207,947 $34,886,796 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 1,367,681 $39,498,627 New position 2025-12-31
FRANKLIN RESOURCES INC 679,476 $19,623,228 New position 2025-12-31
MACKENZIE FINANCIAL CORP 151,493 $4,437,572 New position 2025-12-31
GOLDMAN SACHS GROUP INC 446,819 $12,904,133 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 712,943 $27,790,518 ▼ -50,485 0.14% 2026-06-30
Russell Investments Group, Ltd. 653,619 $18,924,675 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 563,723 $16,280,320 New position 2025-12-31
JPMORGAN CHASE & CO 634,975 $18,338,079 New position 2025-12-31
UBS Group AG 493,387 $14,249,017 New position 2025-12-31
Bank of New York Mellon Corp 455,371 $13,151,126 New position 2025-12-31
NORTHERN TRUST CORP 456,768 $13,191,460 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 477,404 $13,787,428 ▼ -223,408 2025-12-31
VANGUARD FIDUCIARY TRUST CO 469,387 $18,296,705 New position 0.00% 2026-06-30
Gotham Asset Management, LLC 552,230 $15,948,402 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 670,535 $19,365,051 New position 2025-12-31
Nuveen, LLC 855,724 $24,713,309 New position 2025-12-31
CITADEL ADVISORS LLC 371,138 $10,718,465 New position 2025-12-31
Invesco Ltd. 218,456 $6,309,009 New position 2025-12-31
Parallax Volatility Advisers, L.P. 365,000 $10,541,200 New position 2025-12-31
COATUE MANAGEMENT LLC 411,351 $16,034,462 Unchanged 0.03% 2026-06-30
MILLENNIUM MANAGEMENT LLC 46,489 $1,342,602 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 529,629 $15,295,686 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 759,546 $21,935,688 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 357,216 $13,924,280 ▼ -11,661 0.01% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 393,317 $11,358,996 New position 2025-12-31
Bastion Asset Management Inc. 153,978 $4,403,409 New position 2025-12-31
Public Sector Pension Investment Board 342,205 $13,339,151 ▲ +70,954 0.03% 2026-06-30
Robertson Opportunity Capital, LLC 342,000 $9,876,960 New position 2025-12-31
Hillsdale Investment Management Inc. 293,250 $8,469,060 New position 2025-12-31
BARCLAYS PLC 144,625 $4,176,769 New position 2025-12-31
FMR LLC 551,257 $15,920,288 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 339,075 $9,792,486 New position 2025-12-31
Baird Financial Group, Inc. 254,432 $9,917,797 ▲ +18,220 0.01% 2026-06-30
Corient Private Wealth LP 250,095 $9,748,705 ▲ +147,710 0.01% 2026-06-30
Clark Capital Management Group, Inc. 353,168 $10,199,492 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 255,996 $7,393,164 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 18,017 $520,331 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 779,760 $22,519,469 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 239,070 $6,918,169 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 212,778 $6,145,027 New position 2025-12-31
SEI INVESTMENTS CO 299,632 $8,653,531 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 319,830 $9,236,690 New position 2025-12-31
Jupiter Topco LLC 181,621 $7,080,305 New position 0.00% 2026-06-30
Trexquant Investment LP 433,948 $12,532,418 New position 2025-12-31
Insight Wealth Strategies, LLC 161,892 $6,635,954 New position 0.65% 2026-06-30
Legal & General Group Plc 82,609 $2,385,748 New position 2025-12-31
Quartz Partners, LLC 158,080 $6,161,958 New position 2.02% 2026-06-30
RHUMBLINE ADVISERS 80,556 $2,326,418 New position 2025-12-31
Swiss National Bank 151,300 $4,369,544 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 25,634 $740,310 New position 2025-12-31
IMC-Chicago, LLC 10,933 $315,745 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 123,322 $3,562 New position 2025-12-31
GLOBEFLEX CAPITAL L P 114,439 $3,304,998 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 13,350 $385,548 New position 2025-12-31
Arkadios Wealth Advisors 109,456 $4,266,619 New position 0.06% 2026-06-30
XTX Topco Ltd 124,794 $3,604,051 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 108,784 $4,240,400 ▲ +24,508 0.07% 2026-06-30
Edgestream Partners, L.P. 108,632 $4,234,475 New position 0.13% 2026-06-30
IFP Advisors, Inc 3,944 $113,903 ▲ +285 2025-12-31
AMERICAN CENTURY COMPANIES INC 200,930 $5,802,859 New position 2025-12-31
G2 Investment Partners Management LLC 94,308 $3,676,126 ▼ -25,436 0.67% 2026-06-30
SIRIOS CAPITAL MANAGEMENT L P 116,739 $3,371,422 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 29,907 $863,714 New position 2025-12-31
ROYAL BANK OF CANADA 106,242 $3,068,000 New position 2025-12-31
Elo Mutual Pension Insurance Co 50,200 $1,449,776 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 84,097 $3,278,101 ▲ +3,045 0.00% 2026-06-30
Ahara Advisors LLC 82,635 $3,221,093 ▼ -1,534 2.18% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 72,544 $2,095,071 New position 2025-12-31
HSBC HOLDINGS PLC 81,275 $3,152,452 ▲ +12,605 0.00% 2026-06-30
Vanguard Global Advisers, LLC 79,808 $3,110,916 New position 0.00% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 751,806 $21,712,000 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 79,234 $3,088,541 ▲ +61,993 0.01% 2026-06-30
Summit Trail Advisors, LLC 48,572 $1,402,759 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 79,266 $2,289,202 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 93,445 $2,698,691 New position 2025-12-31
Sterling Capital Management LLC 11,463 $331,051 New position 2025-12-31
FIL Ltd 73,305 $2,857,429 New position 0.00% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 91,463 $2,641,451 New position 2025-12-31
BANK OF MONTREAL /CAN/ 61,971 $1,789,722 New position 2025-12-31
Atom Investors LP 69,079 $2,692,699 New position 0.24% 2026-06-30
Focus Partners Wealth 31,286 $903,540 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 66,296 $2,584,218 New position 0.00% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 40 $1,155 New position 2025-12-31
Walleye Capital LLC 9,100 $262,808 New position 2025-12-31
Robertson Stephens Wealth Management, LLC 90,311 $2,608,182 New position 2025-12-31
Empowered Funds, LLC 129,098 $3,728,348 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 58,507 $2,280,603 ▼ -841 0.01% 2026-06-30
JANE STREET GROUP, LLC 433,068 $12,507,003 New position 2025-12-31
FIFTH THIRD BANCORP 55,076 $2,146,852 ▲ +8,503 0.00% 2026-06-30
BOKF, NA 45,550 $1,315,484 New position 2025-12-31
Weiss Asset Management LP 53,040 $2,067,499 New position 0.02% 2026-06-30
Vinva Investment Management Ltd 38,593 $1,690,465 New position 2025-12-31
Boston Partners 103,787 $2,997,370 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 51,507 $2,007,743 New position 0.13% 2026-06-30
LPL Financial LLC 47,075 $1,359,526 New position 2025-12-31
Horizon Investments, LLC 19,149 $1,946,496 New position 0.02% 2026-06-30
CWA Asset Management Group, LLC 49,046 $1,911,813 New position 0.06% 2026-06-30
Convergence Investment Partners, LLC 48,376 $1,885,696 New position 0.18% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 47,818 $1,869,205 New position 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 20,737 $598,885 New position 2025-12-31
Kestra Investment Management, LLC 45,560 $1,775,937 ▼ -7,743 0.03% 2026-06-30
PINNACLE ASSOCIATES LTD 22,364 $645,872 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 44,555 $1,736,736 ▲ +28,082 0.03% 2026-06-30
Cerity Partners LLC 44,969 $1,298,705 New position 2025-12-31
Crossmark Global Holdings, Inc. 42,758 $1,666,707 New position 0.02% 2026-06-30
HUSSMAN STRATEGIC ADVISORS, INC. 42,000 $1,637,160 New position 0.38% 2026-06-30
POLEN CAPITAL MANAGEMENT LLC 40,133 $1,564,384 New position 0.01% 2026-06-30
Caprock Group, LLC 25,480 $735,862 New position 2025-12-31
Walleye Trading LLC 158,437 $4,575,661 New position 2025-12-31
NORGES BANK 77,411 $2,235,630 New position 2025-12-31
State of Tennessee, Department of Treasury 18,433 $477,047 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 38,311 $1,106,422 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 34,477 $1,440,107 ▲ +9,942 0.00% 2026-06-30
Integrated Quantitative Investments LLC 11,653 $336,539 New position 2025-12-31
Creative Planning 19,019 $549,269 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 35,234 $1,017,558 New position 2025-12-31
CreativeOne Wealth, LLC 34,213 $1,333,622 New position 0.03% 2026-06-30
Louisiana State Employees Retirement System 32,500 $1,266,850 ▼ -1,100 0.02% 2026-06-30
OP Asset Management Ltd 31,610 $1,232,158 New position 0.01% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 29,544 $853,231 New position 2025-12-31
D. E. Shaw & Co., Inc. 261,343 $7,547,586 New position 2025-12-31
KLP KAPITALFORVALTNING AS 27,600 $797,088 New position 2025-12-31
GROUP ONE TRADING LLC 1,696 $48,980 New position 2025-12-31
FEDERATED HERMES, INC. 26,438 $763,529 New position 2025-12-31
CITIGROUP INC 477,667 $13,795,023 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 28,620 $826,546 New position 2025-12-31
State of New Jersey Common Pension Fund D 27,049 $1,054,370 New position 0.00% 2026-06-30
Freestone Grove Partners LP 25,763 $1,004,242 ▼ -618 0.01% 2026-06-30
Brevan Howard Capital Management LP 66,704 $1,926,412 New position 2025-12-31
Sagewood Asset Management LP 15,897 $459,105 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 24,947 $972,434 New position 0.00% 2026-06-30
SYON CAPITAL LLC 10,237 $295,645 New position 2025-12-31
Inscription Capital, LLC 17,489 $505,082 New position 2025-12-31
SIMPLEX TRADING, LLC 24,400 $951,112 ▲ +3,000 0.00% 2026-06-30
DIVERSIFIED TRUST CO 24,087 $938,911 ▼ -5,222 0.02% 2026-06-30
Man Group plc 147,173 $4,250,356 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 23,309 $908,585 New position 0.00% 2026-06-30
READYSTATE ASSET MANAGEMENT LP 23,271 $907,104 New position 0.03% 2026-06-30
FORMULA GROWTH LTD 23,000 $664,240 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 22,886 $892,096 ▼ -19,072 0.01% 2026-06-30
PFG Investments, LLC 47,012 $1,357,706 New position 2025-12-31
Advisory Services Network, LLC 22,367 $871,866 ▼ -837 0.01% 2026-06-30
New Age Alpha Advisors, LLC 22,353 $871,320 New position 0.04% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 22,148 $863,329 New position 0.01% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 24,098 $695,950 New position 2025-12-31
Kera Capital Partners, Inc. 20,376 $794,256 ▼ -136 0.08% 2026-06-30
Y-Intercept (Hong Kong) Ltd 53,199 $1,536,387 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 20,029 $780,730 ▼ -494 0.01% 2026-06-30
NEUBERGER BERMAN GROUP LLC 19,852 $773,831 New position 0.00% 2026-06-30
Aaron Wealth Advisors LLC 19,493 $759,837 ▲ +1,502 0.04% 2026-06-30
Arizona State Retirement System 21,289 $614,826 New position 2025-12-31
Chicago Partners Investment Group LLC 11,424 $306,392 New position 2025-12-31
Vanguard Investments Australia, Ltd. 18,963 $739,178 New position 0.00% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 1,888 $54,525 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 32,324 $933,518 New position 2025-12-31
OSAIC HOLDINGS, INC. 5,480 $158,254 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 17,567 $684,762 ▼ -1,183 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 7,757 $224,022 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 16,792 $654,552 ▼ -500 0.01% 2026-06-30
Sequoia Financial Advisors, LLC 8,367 $241,639 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 16,143 $629,256 ▲ +2,617 0.01% 2026-06-30
State of Wyoming 28,036 $809,680 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 12,730 $367,642 New position 2025-12-31
Watershed Asset Management, L.L.C. 15,297 $596,277 New position 0.53% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,504 $361,116 New position 2025-12-31
Jefferies Financial Group Inc. 45,876 $1,324,899 New position 2025-12-31
Impact Partnership Wealth, LLC 14,169 $552,323 New position 0.05% 2026-06-30
Maryland State Retirement & Pension System 14,030 $546,889 ▼ -1,675 0.01% 2026-06-30
Baker Avenue Asset Management, LP 13,621 $530,947 ▲ +576 0.01% 2026-06-30
Yorktown Management & Research Co Inc 13,050 $508,689 Unchanged 0.31% 2026-06-30
ALLSTATE CORP 12,857 $501,166 ▲ +439 0.01% 2026-06-30
CERTUITY, LLC 12,845 $500,698 ▲ +79 0.02% 2026-06-30
Crestwood Advisors Group, LLC 12,501 $487,289 ▲ +1,505 0.01% 2026-06-30
OPTIMIZE FINANCIAL INC. 12,382 $482,650 ▼ -43 0.17% 2026-06-30
Sound Capital Solutions LLC 12,382 $482,650 New position 0.11% 2026-06-30
HUB Investment Partners, LLC 12,360 $481,793 ▲ +993 0.01% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 12,331 $480,662 New position 0.01% 2026-06-30
Pictet Asset Management Holding SA 11,521 $332,726 New position 2025-12-31
Versant Capital Management, Inc 11,521 $449,089 ▲ +259 0.04% 2026-06-30
Grant Private Wealth Management Inc 11,214 $437,114 ▼ -699 0.18% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 48,288 $1,394,557 New position 2025-12-31
CHOREO, LLC 11,181 $435,846 ▼ -601 0.00% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 11,040 $425,261 New position 0.00% 2026-06-30
EP Wealth Advisors, LLC 10,806 $421,211 ▲ +815 0.00% 2026-06-30
WESTFIELD CAPITAL MANAGEMENT CO LP 10,760 $419,425 New position 0.00% 2026-06-30
Venturi Wealth Management, LLC 10,623 $414,085 ▲ +2,391 0.02% 2026-06-30
GREAT LAKES ADVISORS, LLC 48,699 $1,406,427 New position 2025-12-31
Sovereign Financial Group, Inc. 10,156 $395,874 ▼ -14 0.06% 2026-06-30
Pinnacle Wealth Management Advisory Group, LLC 9,850 $284,468 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 10,313 $297,840 New position 2025-12-31
Dynamic Technology Lab Private Ltd 13,032 $376,000 New position 2025-12-31
Arax Advisory Partners 1,328 $38,353 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 9,442 $368,049 ▲ +2,400 0.00% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 9,211 $359,045 ▲ +534 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 9,109 $355,069 ▲ +354 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 10,700 $309,016 New position 2025-12-31
GAGNON SECURITIES LLC 8,149 $235,343 New position 2025-12-31
Woodline Partners LP 8,484 $330,706 New position 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 13,014 $375,844 New position 2025-12-31
Proficio Capital Partners LLC 7,859 $306,344 New position 0.01% 2026-06-30
Compound Planning, Inc. 7,843 $305,720 ▲ +1,463 0.01% 2026-06-30
Qtron Investments LLC 7,702 $300,224 New position 0.04% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 4,470 $129,094 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 76,903 $2,220,959 New position 2025-12-31
Marex Group Ltd 7,127 $277,810 ▲ +1,631 0.00% 2026-06-30
MML INVESTORS SERVICES, LLC 6,719 $261,920 ▲ +1,218 0.00% 2026-06-30
GC Wealth Management RIA, LLC 18,846 $544,272 New position 2025-12-31
Truvestments Capital LLC 6,643 $258,944 ▲ +61 0.04% 2026-06-30
Abel Hall, LLC 6,454 $251,577 ▲ +92 0.04% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 9,464 $273,321 New position 2025-12-31
Cornerstone Wealth Group, LLC 6,235 $243,040 ▲ +1,080 0.01% 2026-06-30
CARY STREET PARTNERS FINANCIAL LLC 6,084 $237,144 New position 0.01% 2026-06-30
XPONANCE LLC 12,059 $348,264 New position 2025-12-31
Vise Technologies, Inc. 5,948 $231,853 New position 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 5,881 $229,241 New position 0.02% 2026-06-30
Optas, LLC 5,832 $227,333 New position 0.03% 2026-06-30
Ensign Peak Advisors, Inc 61,216 $1,767,918 New position 2025-12-31
ENCOMPASS WEALTH ADVISORS, LLC 5,562 $216,807 Unchanged 0.07% 2026-06-30
M&T Bank Corp 5,533 $215,364 ▲ +98 0.00% 2026-06-30
Interchange Capital Partners, LLC 5,342 $208,231 New position 0.04% 2026-06-30
Equitable Holdings, Inc. 5,242 $204,333 New position 0.00% 2026-06-30
Rockefeller Capital Management L.P. 1,025 $29,602 New position 2025-12-31
Farther Finance Advisors, LLC 4,579 $178,491 ▲ +100 0.00% 2026-06-30
Central Pacific Bank - Trust Division 4,578 $178,450 ▼ -375 0.02% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,967 $131,632 New position 2025-12-31
Caitong International Asset Management Co., Ltd 4,259 $166,016 ▲ +4,241 0.02% 2026-06-30
Generali Investments Towarzystwo Funduszy Inwestycyjnych 8,000 $231,040 New position 2025-12-31
LANARK FINANCIAL, INC. 3,981 $155,179 New position 0.01% 2026-06-30
LSV ASSET MANAGEMENT 2,871,700 $82,935 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 3,720 $145,006 New position 0.01% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 5,899 $162,753 New position 2025-12-31
Parallel Advisors, LLC 2,230 $64,402 New position 2025-12-31
Kemnay Advisory Services Inc. 3,138 $90,625 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 815 $23,537 New position 2025-12-31
Bayforest Capital Ltd 3,246 $126,529 New position 0.12% 2026-06-30
Ares Systematic Credit Ltd 3,019 $117,681 New position 0.07% 2026-06-30
Plato Investment Management Ltd 1,641 $47,623 New position 2025-12-31
Larson Financial Group LLC 183 $5,285 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,176 $120,603 New position 2025-12-31
Integrated Wealth Concepts LLC 2,894 $112,811 New position 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 2,872 $111,951 ▼ -363 0.00% 2026-06-30
GAMMA Investing LLC 2,284 $89,030 ▼ -331 0.00% 2026-06-30
Global Retirement Partners, LLC 1,540 $44,475 New position 2025-12-31
Ameritas Advisory Services, LLC 1,750 $68,206 New position 0.00% 2026-06-30
Nykredit A/S 1,604 $62,524 New position 0.00% 2026-06-30
MetLife Investment Management, LLC 5,170 $149,310 New position 2025-12-31
SJS Investment Consulting Inc. 1,339 $52,195 ▲ +117 0.01% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 1,505,138 $43,447 New position 2025-12-31
Allworth Financial LP 1,028 $29,689 New position 2025-12-31
ASSETMARK, INC 934 $36,407 ▲ +710 0.00% 2026-06-30
True Wealth Design, LLC 902 $35,160 ▲ +5 0.01% 2026-06-30
Salomon & Ludwin, LLC 853 $34,964 ▼ -4 0.00% 2026-06-30
Leonteq Securities AG 2,290 $66,135 ▲ +2,115 2025-12-31
ROTHSCHILD INVESTMENT LLC 2,681 $77,427 New position 2025-12-31
SIGNATUREFD, LLC 876 $34,146 ▲ +121 0.00% 2026-06-30
WealthCollab, LLC 434 $12,534 New position 2025-12-31
Federation des caisses Desjardins du Quebec 685 $26,712 New position 0.00% 2026-06-30
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 670 $26,117 New position 0.01% 2026-06-30
RICHARDSON FINANCIAL SERVICES INC. 654 $25,493 ▼ -146 0.01% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 1,452 $41,934 New position 2025-12-31
Pacer Advisors, Inc. 502,118 $19,573 ▼ -50,280 0.05% 2026-06-30
Tower Research Capital LLC (TRC) 330 $9,530 New position 2025-12-31
MACQUARIE GROUP LTD 449 $17,502 New position 0.00% 2026-06-30
Blue Trust, Inc. 422 $16,441 ▲ +23 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 416 $16,216 ▲ +36 0.00% 2026-06-30
Sachetta, LLC 52 $1,502 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,012 $29,228 New position 2025-12-31
Quent Capital, LLC 14,972 $432,391 New position 2025-12-31
Bare Financial Services, Inc 60 $1,733 New position 2025-12-31
HARBOR INVESTMENT ADVISORY, LLC 300 $11,694 Unchanged 0.00% 2026-06-30
Financial Management Professionals, Inc. 300 $11,694 New position 0.00% 2026-06-30
Advisors Asset Management, Inc. 621 $17,934 New position 2025-12-31
Essential Partners LLC 266 $10,369 ▲ +95 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 19,546 $576,216 New position 2025-12-31
ELEVATION WEALTH PARTNERS, LLC 249 $9,707 ▲ +129 0.00% 2026-06-30
Harel Insurance Investments & Financial Services Ltd. 280,323 $8,096 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 242 $9,433 ▲ +31 0.00% 2026-06-30
SBI Securities Co., Ltd. 247 $7,133 New position 2025-12-31
Clearstead Trust, LLC 213 $6,152 New position 2025-12-31
Continuum Advisory, LLC 163 $6,354 New position 0.00% 2026-06-30
Fortitude Family Office, LLC 153 $5,964 ▲ +99 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 116,786 $3,371 New position 2025-12-31
UMB Bank, n.a. 20 $578 New position 2025-12-31
SG Americas Securities, LLC 117,373 $4,575 ▲ +31,066 0.00% 2026-06-30
WPG Advisers, LLC 45 $1,300 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 102 $3,976 ▲ +15 0.00% 2026-06-30
NewEdge Advisors, LLC 100 $2,888 New position 2025-12-31
Clean Yield Group 200 $5,776 New position 2025-12-31
CoreCap Advisors, LLC 100 $3,898 Unchanged 0.00% 2026-06-30
Manchester Capital Management LLC 28 $809 New position 2025-12-31
Cape Investment Advisory, Inc. 94 $2,715 New position 2025-12-31
HERITAGE INVESTORS MANAGEMENT CORP 107,471 $3,104 New position 2025-12-31
HIGHLINE WEALTH PARTNERS LLC 91 $3,547 ▼ -149 0.00% 2026-06-30
Marquette Asset Management, LLC 90 $3,509 Unchanged 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 20 $578 New position 2025-12-31
CVA Family Office, LLC 78 $3,040 ▼ -11 0.00% 2026-06-30
Vestcor Inc 75,757 $2,953 ▲ +53,332 0.07% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 64,296 $1,857 New position 2025-12-31
Optiver Holding B.V. 72 $2,807 ▼ -172 0.00% 2026-06-30
JPL Wealth Management, LLC 66 $2,573 Unchanged 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 1 $29 New position 2025-12-31
William B. Walkup & Associates, Inc. 65 $2,534 New position 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 13 $375 New position 2025-12-31
Center for Financial Planning, Inc. 55 $1,589 New position 2025-12-31
MV CAPITAL MANAGEMENT, INC. 52 $2,027 Unchanged 0.00% 2026-06-30
Thrivent Financial for Lutherans 48,788 $1,902 ▼ -1,964 0.00% 2026-06-30
Kilter Group LLC 75 $2,166 ▼ -7 2025-12-31
Darwin Wealth Management, LLC 44 $1,721 Unchanged 0.00% 2026-06-30
Smartleaf Asset Management LLC 42 $1,233 New position 2025-12-31
IFG Advisory, LLC 40 $1,559 New position 0.00% 2026-06-30
Quarry LP 38 $1,481 ▼ -2,890 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 35 $1,365 Unchanged 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 7,347 $212 New position 2025-12-31
HRT FINANCIAL LP 31,400 $1,223 ▲ +17,715 0.00% 2026-06-30
Treasurer of the State of North Carolina 33,548 $969 New position 2025-12-31
Redwood Investment Management, LLC 37,991 $1,097 New position 2025-12-31
State of Alaska, Department of Revenue 30,014 $1,168 ▼ -13,032 0.01% 2026-06-30
Steward Partners Investment Advisory, LLC 3 $87 New position 2025-12-31
Rialto Wealth Management, LLC 26 $1,014 Unchanged 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 25 $975 ▲ +5 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 25 $975 Unchanged 0.00% 2026-06-30
SHP Wealth Management 24 $936 Unchanged 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 24 $858 New position 0.00% 2026-06-30
Handelsbanken Fonder AB 17,770 $513 New position 2025-12-31
AMALGAMATED BANK 8,772 $253 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 13,884 $401 New position 2025-12-31
Godfrey Financial Associates, Inc. 21 $606 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 20,139 $785 ▲ +7,481 0.05% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 18,850 $734 Unchanged 0.00% 2026-06-30
Plante Moran Financial Advisors, LLC 17 $663 New position 0.00% 2026-06-30
Activest Wealth Management 15 $585 New position 0.00% 2026-06-30
Cromwell Holdings LLC 15 $585 Unchanged 0.00% 2026-06-30
Creative Capital Management Investments LLC 15 $585 New position 0.00% 2026-06-30
Wealth Enhancement Trust Services, Inc. 15 $585 New position 0.00% 2026-06-30
Cedar Mountain Advisors, LLC 13 $507 Unchanged 0.00% 2026-06-30
DiNuzzo Private Wealth, Inc. 13 $507 ▼ -2 0.00% 2026-06-30
GILPIN WEALTH MANAGEMENT, LLC 13 $507 ▼ -1 0.00% 2026-06-30
Bay Harbor Wealth Management, LLC 5 $144 New position 2025-12-31
Ankerstar Wealth, LLC 11 $429 ▼ -4 0.00% 2026-06-30
NATIXIS ADVISORS, LLC 10,517 $409 New position 0.00% 2026-06-30
FOSTER & MOTLEY INC 10,116 $394 New position 0.02% 2026-06-30
Tidemark, LLC 10 $289 New position 2025-12-31
HFM Investment Advisors, LLC 3 $87 New position 2025-12-31
RAFFA WEALTH MANAGEMENT, LLC 8 $312 Unchanged 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 8 $299 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,476 $216 New position 2025-12-31
Financial Perspectives, Inc 5 $144 New position 2025-12-31
Clearstead Advisors, LLC 110 $3,177 New position 2025-12-31
CENTAURUS FINANCIAL, INC. 9,988 $288 New position 2025-12-31
Davis Capital Management 4 $156 New position 0.00% 2026-06-30
LRI Investments, LLC 4 $156 New position 0.00% 2026-06-30
Rossby Financial, LCC 4 $156 New position 0.00% 2026-06-30
BI Asset Management Fondsmaeglerselskab A/S 3,208 $125 New position 0.00% 2026-06-30
DekaBank Deutsche Girozentrale 3,166 $105 New position 2025-12-31
KBC Group NV 4,558 $132 New position 2025-12-31
DecisionPoint Financial, LLC 2 $82 New position 0.00% 2026-06-30
IMA Advisory Services, Inc. 6 $173 New position 2025-12-31
Covestor Ltd 1,594 $46 New position 2025-12-31
Dunhill Financial, LLC 2 $46 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 1,285 $50 ▼ -511 0.00% 2026-06-30
MARYLAND CAPITAL ADVISORS INC. 1 $39 New position 0.00% 2026-06-30
BESSEMER GROUP INC 397 $15 New position 0.00% 2026-06-30
Capital Advisors, Ltd. LLC 7 $0 ▼ -8 0.00% 2026-06-30
Evolution Advisers, Inc. 11 $0 New position 0.00% 2026-06-30
Navigoe, LLC 2 $0 New position 0.00% 2026-06-30
Invenomic Capital Management LP 1,538,034 $44,418,422 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 1,014,806 $29,307,597 New position 2025-12-31
Oak Thistle LLC 0 $0 Sold out 2026-06-30
SYMMETRY PEAK MANAGEMENT LLC 0 $0 Sold out 2026-06-30
THOMPSON SIEGEL & WALMSLEY LLC 0 $0 Sold out 2026-06-30
IEQ CAPITAL, LLC 28,637 $827,037 New position 2025-12-31
Oak Harvest Investment Services 45,000 $1,299,600 New position 2025-12-31
WBI INVESTMENTS, LLC 0 $0 Sold out 2026-06-30
ALGERT GLOBAL LLC 56,909 $1,644 New position 2025-12-31
Massar Capital Management, LP 0 $0 Sold out 2026-06-30
FORA Capital, LLC 0 $0 Sold out 2026-06-30
Tidal Investments LLC 18,142 $523,941 New position 2025-12-31
Odyssean, LLC 25,712 $742,563 New position 2025-12-31
PEAK6 LLC 0 $0 Sold out 2026-06-30
BANK OF NOVA SCOTIA 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
Legato Capital Management LLC 0 $0 Sold out 2026-06-30
Private Advisor Group, LLC 0 $0 Sold out 2026-06-30
Calamos Wealth Management LLC 9,502 $274,418 New position 2025-12-31
Calamos Advisors LLC 0 $0 Sold out 2026-06-30
MANGROVE PARTNERS IM, LLC 8,141 $235,112 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 0 $0 Sold out 2026-06-30
FRED ALGER MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Moran Wealth Management, LLC 0 $0 Sold out 2026-06-30
DNB Asset Management AS 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 11 $318 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 322 $9,299 New position 2025-12-31
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 93 $2,686 New position 2025-12-31
MAI Capital Management 92 $2,657 New position 2025-12-31
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Operose Advisors LLC 0 $0 Sold out 2026-06-30
Rachor Investment Advisory Services, LLC 36 $1,040 New position 2025-12-31
Pacifica Partners Inc. 0 $0 Sold out 2026-06-30
Atlantic Union Bankshares Corp 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 11,412,021 $329,579,166 New position 2025-12-31
MARSHALL WACE, LLP 1,190,568 $34,383,604 New position 2025-12-31
Bridgewater Associates, LP 487,159 $14,069,152 New position 2025-12-31
TWO SIGMA ADVISERS, LP 348,899 $10,076,203 New position 2025-12-31
Squarepoint Ops LLC 228,843 $6,608,986 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 221,917 $6,408,963 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 183,333 $5,294,657 New position 2025-12-31
NOMURA HOLDINGS INC 100,000 $2,888,000 New position 2025-12-31
Verition Fund Management LLC 91,891 $2,653,812 New position 2025-12-31
GAM Holding AG 90,000 $2,599,200 New position 2025-12-31
DEUTSCHE BANK AG\ 88,188 $2,546,870 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 72,040 $2,080,516 New position 2025-12-31
Engineers Gate Manager LP 49,628 $1,433,257 New position 2025-12-31
COMERICA BANK 35,661 $1,029,895 New position 2025-12-31
JANUS HENDERSON GROUP PLC 34,712 $1,002,309 New position 2025-12-31
Amundi 29,742 $858,949 New position 2025-12-31
Qube Research & Technologies Ltd 28,665 $827,845 New position 2025-12-31
Holocene Advisors, LP 25,214 $728,180 New position 2025-12-31
Corient Private Wealth LLC 86,537 $704,711 New position 2025-12-31
AlphaQuest LLC 17,475 $504,678 New position 2025-12-31
MERITAGE PORTFOLIO MANAGEMENT 16,133 $465,921 New position 2025-12-31
SHERBROOKE PARK ADVISERS LLC 15,778 $455,669 New position 2025-12-31
Marex Group plc 12,083 $348,957 New position 2025-12-31
Quadrature Capital Ltd 10,935 $315,803 New position 2025-12-31
Mariner, LLC 10,266 $297,403 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 9,899 $285,883 New position 2025-12-31
Swiss Life Asset Management Ltd 9,531 $275,255 New position 2025-12-31
Jain Global LLC 8,208 $237,047 New position 2025-12-31
STRS OHIO 1,918 $55,392 New position 2025-12-31
US BANCORP \DE\ 1,553 $44,851 New position 2025-12-31
VIRTUS ADVISERS, LLC 959 $27,696 ▼ -1,890 2025-12-31
DV Trading LLC 300 $8,664 New position 2025-12-31
CSM Advisors, LLC 166,827 $4,818 New position 2025-12-31
CIBC Private Wealth Group LLC 138 $3,985 New position 2025-12-31
Sunbelt Securities, Inc. 60 $1,733 New position 2025-12-31
CWM, LLC 58,844 $1,700 New position 2025-12-31
SageView Advisory Group, LLC 45 $1,300 New position 2025-12-31
TORONTO DOMINION BANK 39 $1,126 New position 2025-12-31
NBC SECURITIES, INC. 7 $1,085 New position 2025-12-31
Elyxium Wealth, LLC 33 $953 New position 2025-12-31
Parkside Financial Bank & Trust 25 $722 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 20 $578 New position 2025-12-31
Torren Management, LLC 18 $520 New position 2025-12-31
Daiwa Securities Group Inc. 3,950 $114 New position 2025-12-31
Laurel Wealth Advisors LLC 3 $87 New position 2025-12-31
Cornerstone Planning Group LLC 2 $54 New position 2025-12-31