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Institutional Holdings

GRML

Ownership Summary

Institutions Holding
54
Total Shares Held
21,256,873
Total Value Held
$5,275,206
Quarter
2026-06-30

Active Positions

Increased Positions
9
2,004,681 shares
Decreased Positions
4
939,797 shares
Held Positions
14
7,285,623 shares
New Positions
24
11,026,772 shares
Sold Out Positions
3
573,911 shares
Institution Shares Value Change % of Portfolio Reported
Meteora Capital, LLC 5,373,755 $1,397,176 Unchanged 0.12% 2026-06-30
CITADEL ADVISORS LLC 5,165,648 $1,343,069 New position 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 3,038,347 $789,970 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,027,209 $267,073 ▲ +286,749 0.00% 2026-06-30
Davidson Kempner Capital Management LP 1,000,000 $260,000 New position 0.00% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 1,106,754 $188,204 Unchanged 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 641,720 $166,847 New position 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 457,086 $118,842 New position 0.00% 2026-06-30
HIGHBRIDGE CAPITAL MANAGEMENT LLC 531,590 $90,423 ▼ -58,410 0.00% 2026-06-30
STATE STREET CORP 302,500 $78,650 ▲ +106,100 0.00% 2026-06-30
UBS Group AG 264,263 $68,708 ▼ -808,735 0.00% 2026-06-30
NORTHERN TRUST CORP 247,380 $64,319 ▲ +169,439 0.00% 2026-06-30
SIGNATUREFD, LLC 200,000 $52,000 New position 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 300,000 $51,000 Unchanged 0.00% 2026-06-30
XTX Topco Ltd 161,130 $41,894 ▲ +24,359 0.00% 2026-06-30
BlackRock, Inc. 143,459 $37,299 Unchanged 0.00% 2026-06-30
MORGAN STANLEY 123,978 $32,235 ▲ +23,976 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 113,600 $29,540 New position 0.00% 2026-06-30
Legacy Advisors, LLC 104,595 $27,195 New position 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 134,860 $24,180 ▼ -66,346 0.00% 2026-06-30
SCOTIA CAPITAL INC. 77,050 $20,033 Unchanged 0.00% 2026-06-30
JANE STREET GROUP, LLC 70,658 $18,372 New position 0.00% 2026-06-30
LPL Financial LLC 56,186 $14,608 ▲ +37,186 0.00% 2026-06-30
Creative Planning 38,799 $10,088 New position 0.00% 2026-06-30
Clear Street Group Inc. 54,193 $9,226 ▲ +101 0.00% 2026-06-30
Sunbeam Capital Management, LLC 26,000 $6,760 New position 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 23,000 $5,980 Unchanged 0.00% 2026-06-30
SPROTT INC. 20,000 $5,200 New position 0.00% 2026-06-30
NewEdge Advisors, LLC 20,000 $5,200 New position 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 30,000 $5,103 Unchanged 0.00% 2026-06-30
OneDigital Investment Advisors LLC 22,000 $4,821 ▲ +12,000 0.00% 2026-06-30
StoneX Group Inc. 11,581 $4,392 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 16,800 $4,368 New position 0.00% 2026-06-30
Cetera Investment Advisers 14,736 $3,831 New position 0.00% 2026-06-30
Meridian Wealth Management, LLC 14,105 $3,667 New position 0.00% 2026-06-30
BARCLAYS PLC 13,096 $3,405 New position 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 11,257 $2,927 New position 0.00% 2026-06-30
EARNED WEALTH ADVISORS, LLC 10,500 $2,730 New position 0.00% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 10,105 $2,627 ▲ +534 0.00% 2026-06-30
Castleview Partners, LLC 10,000 $2,600 Unchanged 0.00% 2026-06-30
HOLLENCREST CAPITAL MANAGEMENT 10,000 $2,600 New position 0.00% 2026-06-30
GABELLI & Co INVESTMENT ADVISERS, INC. 10,000 $2,600 Unchanged 0.00% 2026-06-30
JPMORGAN CHASE & CO 9,084 $2,355 ▼ -345 0.00% 2026-06-30
MCGUIRE CAPITAL ADVISORS INC 6,500 $1,690 Unchanged 0.00% 2026-06-30
Hickory Point Bank & Trust 5,000 $1,300 Unchanged 0.00% 2026-06-30
AM INVESTMENT STRATEGIES LLC 200,000 $52 Unchanged 0.01% 2026-06-30
Shengqi Capital (Hong Kong) Ltd 100 $26 Unchanged 0.00% 2026-06-30
FMR LLC 55 $14 New position 0.00% 2026-06-30
HRT FINANCIAL LP 26,800 $6 New position 0.00% 2026-06-30
Ankerstar Wealth, LLC 5 $1 Unchanged 0.00% 2026-06-30
Avion Wealth 1,389 $0 New position 0.00% 2026-06-30
Brummer Multi-Strategy AB 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
OSAIC HOLDINGS, INC. 0 $0 Sold out 2026-06-30