← All institutions
Institutional Holdings
DMRCOwnership Summary
Institutions Holding
119
Total Shares Held
14,714,858
Total Value Held
$97,065,559
Quarter
2026-06-30
Active Positions
Increased Positions
36
6,135,249 shares
Decreased Positions
26
3,904,483 shares
Held Positions
17
2,839,075 shares
New Positions
22
1,836,051 shares
Sold Out Positions
18
1,151,962 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 2,057,922 | $16,916,128 | ▲ +1,866,235 | 0.00% | 2026-06-30 |
| Lagoda Investment Management, L.P. | 1,140,450 | $9,374,499 | ▲ +77,650 | 5.15% | 2026-06-30 |
| Kimelman & Baird, LLC | 1,093,033 | $8,984,729 | ▲ +254,338 | 0.66% | 2026-06-30 |
| BlackRock, Inc. | 1,064,161 | $8,747,403 | ▼ -5,211 | 0.00% | 2026-06-30 |
| Silverberg Bernstein Capital Management LLC | 798,422 | $6,563,025 | ▲ +19,167 | 2.51% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 711,481 | $5,848,374 | New position | 0.00% | 2026-06-30 |
| BBR PARTNERS, LLC | 446,750 | $3,672,285 | ▼ -70,549 | 0.17% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 438,768 | $3,606,673 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 399,504 | $3,284,341 | ▼ -26,807 | 0.00% | 2026-06-30 |
| BEACONLIGHT CAPITAL, LLC | 338,948 | $2,786,153 | ▼ -92,824 | 0.98% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 320,204 | $2,632,077 | ▼ -11,205 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 313,546 | $2,577,348 | ▲ +20,297 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 276,687 | $2,274,367 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 234,882 | $1,930,730 | ▼ -104,480 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 234,789 | $1,929,968 | ▼ -28 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,637 | $1,197,136 | ▼ -10,217 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 133,620 | $1,098,356 | ▼ -7,796 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 123,100 | $1,011,882 | ▼ -44,000 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 117,875 | $968,933 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,650 | $917,763 | ▲ +83,268 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 104,864 | $861,982 | ▼ -166,994 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 102,537 | $842,854 | ▲ +29,866 | 0.00% | 2026-06-30 |
| Bryant Woods Investment Advisors, LLC | 99,693 | $819,478 | ▲ +3,789 | 0.23% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 98,187 | $807,097 | ▼ -40,983 | 0.00% | 2026-06-30 |
| Lane Generational LLC | 91,574 | $752,739 | ▼ -31,901 | 0.66% | 2026-06-30 |
| Nuveen, LLC | 60,946 | $500,976 | ▲ +29,180 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 50,030 | $411,247 | ▲ +33,356 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 41,847 | $343,982 | ▲ +14,904 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,500 | $332,910 | New position | 0.01% | 2026-06-30 |
| Ledgewood Wealth Advisors, LLC | 39,400 | $323,868 | ▼ -26,341 | 0.17% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 36,251 | $297,983 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 35,480 | $291,644 | ▼ -80 | 0.00% | 2026-06-30 |
| Creative Planning | 33,834 | $278,116 | ▲ +1,955 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 33,673 | $276,792 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 30,000 | $246,600 | New position | 0.00% | 2026-06-30 |
| AlphaStar Capital Management, LLC | 28,400 | $233,448 | New position | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 27,440 | $225,556 | ▼ -30,893 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 26,751 | $219,894 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 25,207 | $207,202 | ▲ +2,795 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 23,360 | $192,019 | Unchanged | 0.00% | 2026-06-30 |
| Turim 21 Investimentos Ltda. | 20,087 | $165,115 | Unchanged | 0.03% | 2026-06-30 |
| Samjo Management, LLC | 17,875 | $146,933 | ▼ -1,500 | 0.05% | 2026-06-30 |
| Point72 Asset Management, L.P. | 17,255 | $141,836 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 16,299 | $133,978 | ▼ -3,401 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 13,848 | $113,831 | ▲ +1,452 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 13,526 | $111,184 | ▲ +6,650 | 0.00% | 2026-06-30 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 13,271 | $109,089 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 12,954 | $106,482 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 11,534 | $94,809 | New position | 0.01% | 2026-06-30 |
| Wealthspire Advisors, LLC | 11,500 | $94,530 | ▼ -2,900 | 0.00% | 2026-06-30 |
| FMR LLC | 11,440 | $94,039 | ▲ +1,206 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 10,430 | $85,735 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 9,694 | $79,685 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,433 | $69,484 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 8,130 | $66,828 | ▲ +2,681 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 7,960 | $65,431 | ▲ +7,701 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 7,765 | $63,828 | ▲ +4,880 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 6,274 | $51,572 | ▲ +5,455 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,180 | $50,800 | ▼ -1,418 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 6,384 | $50,306 | ▼ -874 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 6,090 | $50,060 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 4,943 | $40,631 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 4,150 | $34,113 | ▲ +3,309 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,785 | $31,113 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 3,023 | $24,849 | ▲ +1,085 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,014 | $24,775 | ▼ -235 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,850 | $23,427 | ▲ +463 | 0.00% | 2026-06-30 |
| Altai Capital Management, L.P. | 2,769,346 | $22,764 | Unchanged | 46.41% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 2,575 | $21,167 | New position | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,427 | $19,950 | ▼ -1,019 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 2,212 | $18,183 | ▼ -778 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,402 | $11,524 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,372 | $11,278 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,212 | $9,963 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 992 | $8,000 | ▲ +598 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 619 | $5,088 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 461 | $3,789 | ▲ +105 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 323 | $2,655 | ▲ +43 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 300 | $2,466 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 236 | $1,940 | ▲ +94 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 208 | $1,710 | ▲ +8 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 192 | $1,579 | ▲ +89 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 185 | $1,521 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 155 | $1,274 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 155 | $1,190 | Unchanged | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 127 | $1,044 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 123 | $1,012 | ▲ +103 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 100 | $822 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 89 | $729 | ▲ +1 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,629 | $515 | ▲ +3,284 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 61,834 | $508 | ▲ +6,800 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 57 | $469 | Unchanged | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 50 | $411 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 47 | $386 | ▼ -55 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 22 | $181 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 21 | $172 | ▲ +10 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 13,176 | $108 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 12 | $99 | ▲ +1 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 5 | $42 | ▼ -3 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 51 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 46 | $0 | ▲ +32 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE STREET CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Post Resch Tallon Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CAPTRUST FINANCIAL ADVISORS | 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 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Curi Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 |