← All institutions
Institutional Holdings
RRBIOwnership Summary
Institutions Holding
143
Total Shares Held
2,994,697
Total Value Held
$262,355,790
Quarter
2026-06-30
Active Positions
Increased Positions
58
2,245,337 shares
Decreased Positions
28
283,068 shares
Held Positions
17
48,969 shares
New Positions
30
417,323 shares
Sold Out Positions
10
285,168 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 384,012 | $35,052,618 | ▲ +53,353 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 234,492 | $21,404,430 | ▲ +122,752 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 203,327 | $18,559,689 | New position | 0.00% | 2026-06-30 |
| Boston Partners | 193,557 | $17,801,242 | ▲ +2,316 | 0.02% | 2026-06-30 |
| First Eagle Investment Management, LLC | 149,349 | $13,632,577 | ▲ +71,361 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 144,488 | $13,191,651 | ▲ +29,308 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 142,418 | $13,000,162 | ▲ +17,104 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 132,333 | $12,079,356 | ▼ -8,215 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 119,253 | $10,885,423 | ▲ +43,867 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 117,234 | $10,701,119 | ▲ +30,993 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 107,486 | $9,811,322 | ▲ +35,111 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 80,732 | $7,369,217 | ▲ +5,783 | 0.00% | 2026-06-30 |
| Siena Capital Partners GP, LLC | 48,446 | $4,422,151 | ▼ -18,033 | 1.07% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 46,808 | $4,272,634 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 45,320 | $4,136,810 | ▲ +40,720 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 45,258 | $4,131,150 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 41,556 | $3,793,232 | ▲ +14,368 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 40,849 | $3,728,700 | ▲ +33,084 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 40,093 | $3,659,689 | ▲ +3,291 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 31,667 | $2,890,564 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 23,927 | $2,184,057 | ▲ +986 | 0.00% | 2026-06-30 |
| UBS Group AG | 22,951 | $2,094,968 | ▼ -2,344 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,272 | $2,032,988 | ▲ +1,909 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 21,980 | $2,006,299 | ▲ +2,499 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 20,041 | $1,829,343 | ▲ +6,247 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,608 | $1,607,258 | ▲ +105 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 16,937 | $1,546,009 | New position | 0.06% | 2026-06-30 |
| JPMORGAN CHASE & CO | 14,745 | $1,351,601 | ▲ +12,582 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 14,771 | $1,348,260 | ▲ +26 | 0.00% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 11,973 | $1,092,895 | Unchanged | 0.59% | 2026-06-30 |
| Nuveen, LLC | 11,947 | $1,090,522 | ▲ +1,205 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 11,337 | $1,034,841 | New position | 0.02% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 11,227 | $1,024,801 | ▼ -1,184 | 0.17% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 11,035 | $1,007,275 | ▲ +4,661 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 10,860 | $991,301 | ▲ +8,075 | 0.01% | 2026-06-30 |
| Informed Momentum Co LLC | 9,605 | $876,744 | ▼ -3,545 | 0.08% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 9,401 | $858,125 | ▲ +187 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 9,378 | $856,024 | ▲ +6,736 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 9,328 | $851,460 | ▲ +3,320 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 9,270 | $846,166 | ▲ +1,257 | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 9,200 | $839,776 | ▲ +985 | 0.00% | 2026-06-30 |
| Duncan Williams Asset Management, LLC | 9,050 | $826,084 | Unchanged | 0.19% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 8,925 | $814,674 | ▲ +577 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 8,273 | $755,159 | ▲ +191 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 8,240 | $752,147 | ▼ -615 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 7,669 | $700,022 | ▼ -10,316 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 7,571 | $691,081 | ▲ +604 | 0.06% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 6,960 | $635,309 | Unchanged | 0.08% | 2026-06-30 |
| CITADEL ADVISORS LLC | 6,331 | $577,893 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,241 | $569,678 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,100 | $556,808 | Unchanged | 0.00% | 2026-06-30 |
| Mariner, LLC | 6,016 | $549,151 | ▲ +931 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 5,947 | $542,842 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 5,840 | $533,075 | New position | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 5,770 | $526,686 | ▲ +80 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 5,655 | $517,278 | ▲ +5,164 | 0.00% | 2026-06-30 |
| STEEL GROVE CAPITAL ADVISORS, LLC | 5,476 | $499,849 | New position | 0.05% | 2026-06-30 |
| IEQ CAPITAL, LLC | 5,394 | $492,365 | ▼ -588 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 5,304 | $484,149 | ▲ +2,205 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 5,210 | $471,192 | ▼ -5,500 | 0.00% | 2026-06-30 |
| Hubbell Strickland Wealth Management, LLC | 5,124 | $467,719 | Unchanged | 0.17% | 2026-06-30 |
| BARCLAYS PLC | 5,072 | $462,972 | ▲ +3,943 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,053 | $461,238 | ▲ +2,175 | 0.00% | 2026-06-30 |
| Summit Financial Wealth Advisors, LLC | 5,000 | $456,400 | ▼ -5,300 | 0.06% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 4,536 | $414,046 | ▲ +2,415 | 0.00% | 2026-06-30 |
| Ethos Financial Group, LLC | 3,930 | $399,583 | New position | 0.03% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,327 | $394,969 | ▲ +1,227 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 4,323 | $394,603 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 4,300 | $392,504 | ▼ -400 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,127 | $376,712 | ▼ -4,585 | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 4,000 | $365,120 | Unchanged | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,965 | $361,925 | New position | 0.00% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 3,750 | $342,300 | New position | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 3,354 | $306,153 | ▲ +9 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 3,230 | $294,834 | New position | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 3,193 | $291,457 | ▼ -154 | 0.01% | 2026-06-30 |
| Argent Trust Co | 3,000 | $273,840 | ▼ -500 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 2,912 | $265,807 | ▲ +189 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 2,903 | $264,986 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 2,557 | $233,403 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,440 | $222,723 | Unchanged | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,383 | $217,520 | ▼ -12 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,239 | $214,449 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 2,321 | $211,860 | ▼ -61 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 1,937 | $176,809 | ▲ +1,446 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 1,400 | $127,792 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 1,250 | $114,100 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 631 | $57,598 | ▲ +629 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 499 | $45,549 | ▲ +72 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 459 | $41,926 | ▲ +12 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 422 | $38,520 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 354 | $32,315 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 345 | $31,492 | ▼ -104 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 302 | $27,567 | ▲ +31 | 0.00% | 2026-06-30 |
| FMR LLC | 264 | $24,091 | ▲ +54 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 233 | $21,269 | ▲ +151 | 0.00% | 2026-06-30 |
| Birch Capital Management, LLC | 219 | $19,990 | Unchanged | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 158 | $14,000 | ▲ +155 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 153 | $13,966 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 114 | $10,406 | ▼ -5 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 104 | $9,493 | ▼ -65 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 101,180 | $9,229 | ▲ +10,542 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 98 | $8,945 | ▲ +33 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71 | $6,481 | ▼ -208 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 64 | $5,920 | ▲ +60 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64 | $5,842 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 60 | $5,477 | ▼ -62 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 51 | $4,656 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 45 | $4,108 | ▲ +14 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 38 | $3,471 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 36 | $3,291 | ▼ -11 | 0.00% | 2026-06-30 |
| Quarry LP | 33 | $3,012 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 21 | $1,917 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 14 | $1,278 | ▼ -40 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 14 | $1,278 | ▲ +4 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 13 | $1,187 | ▲ +2 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 10 | $913 | ▼ -22 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 6,900 | $630 | ▼ -437 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 6 | $548 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 5,819 | $531 | ▲ +3,728 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 5 | $457 | ▼ -1 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 5 | $456 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,251 | $389 | ▲ +791 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4 | $365 | ▼ -6 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4 | $365 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 3,534 | $323 | New position | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 3 | $274 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 3 | $274 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $91 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $91 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 945 | $86 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 72 | $7 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 6 | $1 | ▼ -3 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |