← All institutions
Institutional Holdings
MERCOwnership Summary
Institutions Holding
96
Total Shares Held
50,586,747
Total Value Held
$95,835,199
Quarter
2025-12-31
Active Positions
Increased Positions
3
114,821 shares
Decreased Positions
4
90,607 shares
Held Positions
7
1,597,442 shares
New Positions
79
48,783,877 shares
Sold Out Positions
3
59,155 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| REDWOOD CAPITAL MANAGEMENT, LLC | 4,648,133 | $9,203,303 | New position | 2025-12-31 | |
| BARCLAYS PLC | 739,335 | $1,463,883 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 3,300,000 | $6,534,000 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,819,274 | $5,582,329 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 686,019 | $1,358,318 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,040,717 | $2,060,620 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 787,371 | $519,665 | Unchanged | 0.00% | 2026-06-30 |
| Benefit Street Partners LLC | 787,371 | $519,665 | Unchanged | 0.75% | 2026-06-30 |
| Atlas FRM LLC | 3,150,000 | $6,237,000 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 885,918 | $1,754,118 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 561,001 | $1,111,136 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 475,860 | $314,068 | New position | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 308,622 | $611,072 | New position | 2025-12-31 | |
| AEGIS FINANCIAL CORP | 308,927 | $611,675 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 219,432 | $144,825 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 247,486 | $490,022 | New position | 2025-12-31 | |
| STATE STREET CORP | 216,113 | $427,904 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 379,732 | $751,869 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 12,077 | $23,912 | New position | 2025-12-31 | |
| Cerity Partners LLC | 150,080 | $297,158 | New position | 2025-12-31 | |
| UBS Group AG | 52,581 | $104,111 | New position | 2025-12-31 | |
| Merrion Investment Management Co, LLC | 150,000 | $297,000 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 118,044 | $77,909 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 119,180 | $235,977 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 142,619 | $282,386 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 261,185 | $517,146 | New position | 2025-12-31 | |
| Jain Global LLC | 74,048 | $48,872 | ▲ +63,873 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 343,600 | $680,328 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 27,511 | $54,472 | New position | 2025-12-31 | |
| SHUFRO ROSE & CO LLC | 71,300 | $141,174 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 31,033 | $61,445 | New position | 2025-12-31 | |
| XTX Topco Ltd | 42,391 | $27,978 | ▼ -21,075 | 0.00% | 2026-06-30 |
| R Squared Ltd | 18,868 | $37,359 | New position | 2025-12-31 | |
| LRI Investments, LLC | 37,000 | $24,420 | New position | 0.00% | 2026-06-30 |
| Net Worth Advisory Group | 30,381 | $20,052 | ▼ -2,200 | 0.01% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 2,551,997 | $5,052,954 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,500 | $26,730 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 420,979 | $833,538 | New position | 2025-12-31 | |
| Daytona Street Capital LLC | 20,000 | $12,564 | Unchanged | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 18,432 | $12,165 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 16,558 | $32,785 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 14,979 | $9,886 | ▲ +14,779 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 14,847 | $9,799 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 12,867 | $8,492 | ▼ -8,831 | 0.00% | 2026-06-30 |
| JMN Financial LLC | 10,841 | $7,155 | New position | 0.01% | 2026-06-30 |
| Joel Isaacson & Co., LLC | 10,000 | $19,800 | New position | 2025-12-31 | |
| Arax Advisory Partners | 9,400 | $18,612 | New position | 2025-12-31 | |
| MORGAN STANLEY | 227,103 | $449,665 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 3,200 | $6,336 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 894,700 | $1,771,506 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,549 | $5,047 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,900 | $1,254 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,700 | $3,366 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 75 | $148 | New position | 2025-12-31 | |
| Olistico Wealth, LLC | 755 | $498 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 600 | $396 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 190,774 | $378 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 469 | $929 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 411 | $814 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 106,785 | $70 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 44 | $29 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 39,492 | $26 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 25,794 | $17 | ▲ +8,985 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,659 | $35 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 28 | $56 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,158,077 | $2,292,992 | New position | 2025-12-31 | |
| Solas Capital Management, LLC | 1,607,315 | $3,182,484 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 106,255 | $210,385 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 109,935 | $217,671 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 88,938 | $176,097 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 31,819 | $63,002 | New position | 2025-12-31 | |
| Centiva Capital, LP | 60,872 | $120,527 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 25,380 | $50,252 | New position | 2025-12-31 | |
| FMR LLC | 7,301 | $14,456 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 5,900 | $12,000 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,325 | $2,623 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IAT REINSURANCE CO LTD. | 17,220,000 | $34,095,600 | New position | 2025-12-31 | |
| Diameter Capital Partners LP | 1,100,397 | $2,178,786 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 828,440 | $1,640,311 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 125,171 | $247,839 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 51,970 | $102,901 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 37,009 | $73,278 | New position | 2025-12-31 | |
| Invesco Ltd. | 32,725 | $64,796 | New position | 2025-12-31 | |
| Banco BTG Pactual S.A. | 24,600 | $48,708 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 22,158 | $43,873 | New position | 2025-12-31 | |
| CITIGROUP INC | 17,556 | $34,761 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 10,985 | $21,750 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,741 | $17,307 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 4,968 | $9,837 | ▼ -316 | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 348 | $689 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 26,868 | $52 | New position | 2025-12-31 | |
| CWM, LLC | 46 | $0 | New position | 2025-12-31 |