← All institutions
Institutional Holdings
BMRCOwnership Summary
Institutions Holding
142
Total Shares Held
9,325,075
Total Value Held
$255,636,940
Quarter
2026-06-30
Active Positions
Increased Positions
47
5,282,046 shares
Decreased Positions
32
2,262,313 shares
Held Positions
29
492,631 shares
New Positions
22
1,288,085 shares
Sold Out Positions
12
775,630 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,600,224 | $44,326,197 | ▲ +198,449 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 680,239 | $18,842,554 | ▼ -122,626 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 657,941 | $18,224,966 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 613,724 | $15,729,746 | ▼ -9,322 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 456,401 | $12,642,308 | ▼ -2,411 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 361,575 | $10,015,627 | ▲ +94,998 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 344,314 | $9,537,498 | ▲ +4,310 | 0.00% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 325,508 | $9,016,572 | ▲ +75,508 | 0.40% | 2026-06-30 |
| ALGEBRIS (UK) LTD | 293,040 | $8,091,645 | ▲ +217,725 | 0.53% | 2026-06-30 |
| MORGAN STANLEY | 271,960 | $7,533,295 | ▲ +31,529 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 264,196 | $7,318,229 | ▲ +3,600 | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 255,290 | $7,071,533 | ▲ +76,537 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 183,331 | $5,078,269 | ▲ +105,241 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 168,484 | $4,667,016 | ▲ +50,835 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,428 | $3,806,756 | ▲ +12,043 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 134,145 | $3,715,817 | ▲ +8,967 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 132,381 | $3,666,954 | ▲ +12,989 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 124,798 | $3,456,905 | New position | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 120,894 | $3,348,764 | ▼ -2,386 | 0.06% | 2026-06-30 |
| Westmount Partners, LLC | 115,484 | $3,198,907 | Unchanged | 0.70% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 105,638 | $2,926,173 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99,891 | $2,766,981 | ▲ +9,479 | 0.01% | 2026-06-30 |
| Bank of Marin | 97,046 | $2,688,174 | Unchanged | 1.87% | 2026-06-30 |
| ALGERT GLOBAL LLC | 92,918 | $2,573,829 | New position | 0.03% | 2026-06-30 |
| Quantinno Capital Management LP | 90,470 | $2,506,041 | ▲ +30,994 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 90,029 | $2,493,815 | ▲ +21,288 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 79,090 | $2,190,793 | New position | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 72,691 | $2,013,541 | ▲ +35,019 | 0.00% | 2026-06-30 |
| PMC FIG Opportunities LLC | 70,959 | $1,965,564 | New position | 3.14% | 2026-06-30 |
| Fisher Asset Management, LLC | 68,966 | $1,910,357 | ▲ +5,040 | 0.00% | 2026-06-30 |
| Creative Planning | 66,201 | $1,833,755 | ▲ +9,209 | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 60,887 | $1,686,570 | ▼ -194 | 0.03% | 2026-06-30 |
| Trexquant Investment LP | 53,272 | $1,475,634 | ▲ +13,315 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 40,302 | $1,116,365 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,253 | $1,115,008 | ▲ +1,029 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 38,357 | $1,062,501 | ▼ -185 | 0.00% | 2026-06-30 |
| Private Wealth Partners, LLC | 36,983 | $1,024,429 | Unchanged | 0.07% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 34,641 | $959,556 | ▼ -16,301 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 32,876 | $910,665 | ▼ -13,674 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 32,763 | $907,535 | ▲ +17,143 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 30,324 | $839,975 | Unchanged | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 30,000 | $831,000 | Unchanged | 0.03% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 28,609 | $792,469 | Unchanged | 0.42% | 2026-06-30 |
| BARCLAYS PLC | 26,963 | $746,875 | ▼ -425 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 24,474 | $677,930 | ▼ -1,116 | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 24,231 | $671,192 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 23,847 | $660,559 | ▲ +6,697 | 0.00% | 2026-06-30 |
| UBS Group AG | 23,622 | $654,330 | ▼ -176,055 | 0.00% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 23,258 | $644,247 | Unchanged | 0.02% | 2026-06-30 |
| Cerity Partners LLC | 23,054 | $638,597 | ▲ +615 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 22,672 | $628,014 | ▼ -56,400 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 21,890 | $606,353 | New position | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 20,390 | $564,803 | Unchanged | 0.21% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 20,242 | $560,629 | ▲ +56 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 20,165 | $558,571 | ▼ -2,740 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,254 | $533,336 | ▲ +670 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 18,113 | $501,728 | New position | 0.00% | 2026-06-30 |
| PRINCETON CAPITAL MANAGEMENT LLC | 15,059 | $417,134 | Unchanged | 0.09% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,047 | $416,802 | ▼ -10,977 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 14,619 | $404,959 | ▼ -7,392 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 14,609 | $404,669 | ▲ +2,691 | 0.00% | 2026-06-30 |
| Bridge City Capital, LLC | 14,170 | $392,509 | ▼ -1,360 | 0.09% | 2026-06-30 |
| FIDUCIARY FINANCIAL GROUP, LLC | 14,069 | $389,711 | Unchanged | 0.04% | 2026-06-30 |
| IEQ CAPITAL, LLC | 13,710 | $379,775 | ▲ +4,677 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 12,685 | $351,373 | ▲ +11,549 | 0.00% | 2026-06-30 |
| Apella Capital, LLC | 12,000 | $340,920 | Unchanged | 0.00% | 2026-06-30 |
| R Squared Ltd | 12,207 | $338,134 | New position | 0.18% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 12,027 | $333,148 | ▲ +8,824 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 10,175 | $281,848 | New position | 0.00% | 2026-06-30 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 10,156 | $281,321 | Unchanged | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,033 | $277,914 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,357 | $266,197 | New position | 0.00% | 2026-06-30 |
| Atom Investors LP | 9,502 | $263,205 | New position | 0.02% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,348 | $258,940 | ▼ -1,938 | 0.01% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 9,303 | $257,693 | Unchanged | 0.00% | 2026-06-30 |
| KCM INVESTMENT ADVISORS LLC | 9,240 | $255,948 | Unchanged | 0.01% | 2026-06-30 |
| CHOREO, LLC | 9,094 | $251,900 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 8,424 | $233,345 | ▲ +1,318 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 8,227 | $227,888 | ▼ -690 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 7,603 | $210,603 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 7,242 | $199,806 | ▼ -136 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 6,918 | $191,629 | ▲ +6,233 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,895 | $190,992 | ▼ -113 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 6,521 | $180,632 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 5,936 | $164,428 | ▲ +393 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 4,946 | $137,004 | ▲ +4,604 | 0.00% | 2026-06-30 |
| FMR LLC | 4,247 | $117,651 | ▲ +363 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,042 | $111,964 | ▲ +354 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3,158 | $87,477 | ▲ +55 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,740 | $77,000 | ▲ +918 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,800 | $49,860 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,567 | $43,406 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,549 | $42,907 | ▲ +190 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,196 | $33,129 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,126 | $31,190 | ▼ -151 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,091 | $30,221 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,003 | $27,783 | ▼ -259 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 837 | $23,162 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 792 | $21,938 | ▲ +5 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 523 | $14,487 | ▲ +29 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 471 | $13,048 | ▼ -90 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 400 | $11,080 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 333 | $9,187 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 302 | $8,365 | ▼ -186 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 237 | $6,565 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 227 | $6,288 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 200 | $5,540 | ▼ -200 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 200 | $5,540 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 200 | $5,540 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 181 | $5,014 | ▼ -89 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 165 | $4,570 | ▲ +100 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 124 | $3,435 | ▲ +55 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 84 | $2,332 | ▲ +17 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 75 | $2,078 | ▲ +7 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 66 | $1,840 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 61 | $1,690 | ▼ -24 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 36 | $997 | ▼ -112 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 32 | $886 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 26,006 | $719 | ▼ -84,936 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 25 | $693 | ▲ +17 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,458 | $346 | ▲ +2,342 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 10,189 | $282 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 9 | $249 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8 | $222 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4 | $111 | ▼ -11 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 4 | $111 | New position | 0.00% | 2026-06-30 |
| IMG Wealth Management, Inc. | 3 | $83 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 1,459 | $40 | ▼ -109 | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 1 | $35 | ▼ -22 | 0.00% | 2026-06-30 |
| Avion Wealth | 24 | $0 | Unchanged | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fourthstone LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 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 |