← All institutions
Institutional Holdings
MRAMOwnership Summary
Institutions Holding
142
Total Shares Held
13,383,623
Total Value Held
$306,318,748
Quarter
2026-06-30
Active Positions
Increased Positions
37
9,317,813 shares
Decreased Positions
27
1,941,812 shares
Held Positions
8
46,709 shares
New Positions
49
2,077,289 shares
Sold Out Positions
21
1,151,509 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,735,955 | $41,975,391 | ▲ +1,384,402 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,305,345 | $31,563,242 | ▲ +995,757 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,194,781 | $28,889,805 | ▲ +1,108,393 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 859,760 | $20,788,997 | ▲ +401,090 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 857,866 | $20,743,200 | ▲ +349,035 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 824,579 | $19,938,320 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 540,138 | $13,060,537 | ▲ +441,271 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 504,236 | $12,194,974 | ▲ +277,025 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 365,915 | $8,844,897 | ▼ -43,095 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 355,266 | $8,590,332 | ▲ +183,534 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 354,102 | $8,562,186 | ▲ +324,502 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 316,370 | $7,649,827 | ▼ -17,997 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 308,750 | $7,465,575 | ▲ +1,017 | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 259,919 | $6,284,841 | New position | 0.04% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 241,750 | $5,838,263 | ▼ -358,250 | 0.79% | 2026-06-30 |
| GROUP ONE TRADING LLC | 228,800 | $5,532,384 | ▲ +101,300 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 187,162 | $4,525,577 | ▲ +114,740 | 0.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 145,000 | $3,506,100 | ▲ +84,864 | 0.15% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 137,302 | $3,319,962 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 134,437 | $3,250,687 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 113,854 | $2,752,989 | ▲ +39,492 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 100,252 | $2,424,093 | ▲ +63,586 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 99,553 | $2,407,191 | ▲ +88,387 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 82,251 | $1,988,829 | ▲ +30,936 | 0.18% | 2026-06-30 |
| Bank of New York Mellon Corp | 81,396 | $1,968,154 | ▲ +40,796 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 75,211 | $1,818,602 | New position | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 64,665 | $1,563,600 | ▼ -32,525 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 57,500 | $1,390,350 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,103 | $1,356,571 | New position | 0.00% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 46,126 | $1,115,327 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 45,764 | $1,106,574 | New position | 0.00% | 2026-06-30 |
| Green Alpha Advisors, LLC | 44,416 | $1,073,979 | ▼ -174 | 0.72% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 43,417 | $1,049,823 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 42,549 | $1,028,835 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 41,160 | $995,248 | ▲ +22,233 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,897 | $964,709 | ▲ +4,506 | 0.05% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,700 | $959,946 | Unchanged | 0.02% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,631 | $934,098 | ▼ -10,118 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 33,661 | $808,283 | ▲ +375 | 0.00% | 2026-06-30 |
| STRS OHIO | 31,000 | $749,580 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 30,598 | $739,860 | ▲ +9,827 | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 30,242 | $731,252 | New position | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 29,606 | $715,873 | ▼ -36,596 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 29,062 | $702,719 | ▲ +1,360 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 28,100 | $679,458 | New position | 0.00% | 2026-06-30 |
| Marex Group Ltd | 27,571 | $666,667 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 23,074 | $549,161 | ▼ -11,707 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 22,564 | $545,590 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 20,510 | $495,932 | ▼ -1,331 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 19,509 | $471,728 | ▼ -36,993 | 0.00% | 2026-06-30 |
| Lynrock Lake LP | 19,372 | $468,415 | ▼ -950,263 | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 19,369 | $468,342 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 19,335 | $467,521 | ▲ +18,335 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 18,141 | $438,649 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 17,680 | $427,503 | ▼ -2,250 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 16,875 | $408,038 | ▲ +13,742 | 0.06% | 2026-06-30 |
| Invesco Ltd. | 16,867 | $407,844 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 16,666 | $402,984 | ▲ +16,664 | 0.00% | 2026-06-30 |
| Fortitude Advisory Group L.L.C. | 15,551 | $376,023 | ▲ +4,261 | 0.14% | 2026-06-30 |
| JPMORGAN CHASE & CO | 16,067 | $361,990 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 14,482 | $350,175 | ▼ -204,978 | 0.00% | 2026-06-30 |
| Tuttle Capital Management, LLC | 12,350 | $298,623 | New position | 0.20% | 2026-06-30 |
| LPL Financial LLC | 11,943 | $288,782 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 11,530 | $278,795 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 11,049 | $267,165 | New position | 0.01% | 2026-06-30 |
| Silverberg Bernstein Capital Management LLC | 10,362 | $250,553 | ▼ -500 | 0.10% | 2026-06-30 |
| Peak Retirement Planning, Inc. | 10,000 | $241,800 | New position | 0.04% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,500 | $229,710 | New position | 0.00% | 2026-06-30 |
| Moran Wealth Management, LLC | 9,313 | $225,188 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,926 | $215,831 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 8,510 | $205,771 | ▼ -21,903 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,999 | $169,229 | ▲ +6,010 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,800 | $164,424 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 6,770 | $163,699 | ▼ -1,406 | 0.00% | 2026-06-30 |
| State of Wyoming | 6,522 | $157,702 | ▼ -15,000 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 6,490 | $156,928 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,239 | $150,859 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,742 | $138,842 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5,088 | $123,028 | ▲ +2,200 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,500 | $108,810 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,369 | $81,462 | ▼ -2,739 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,879 | $69,000 | ▼ -97,108 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,545 | $61,538 | ▲ +1,519 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 2,300 | $55,614 | ▲ +300 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 2,112 | $51,068 | ▼ -388 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 1,886 | $45,603 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,767 | $42,726 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,162 | $28,097 | ▲ +525 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,267 | $27,557 | ▼ -163 | 0.00% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 1,039 | $25,123 | ▲ +478 | 0.04% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 931 | $22,511 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 700 | $16,905 | ▼ -40 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 691 | $16,709 | ▲ +191 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 573,526 | $13,858 | ▼ -412,866 | 0.02% | 2026-06-30 |
| Parallel Advisors, LLC | 533 | $12,888 | ▲ +33 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 304 | $7,351 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 303 | $7,327 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 268 | $6,480 | New position | 0.00% | 2026-06-30 |
| Tema ETFs LLC | 228 | $5,513 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 127 | $3,071 | ▼ -35 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 121 | $2,920 | ▲ +88 | 0.00% | 2026-06-30 |
| Morse Asset Management, Inc | 100 | $2,418 | New position | 0.00% | 2026-06-30 |
| Moisand Fitzgerald Tamayo, LLC | 98 | $2,370 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 69,932 | $1,691 | ▼ -7,896 | 0.11% | 2026-06-30 |
| Sterling Capital Management LLC | 68 | $1,644 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 69 | $1,541 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 63 | $1,523 | ▲ +45 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 49 | $1,185 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 39,754 | $961 | ▼ -2 | 0.03% | 2026-06-30 |
| Quarry LP | 23 | $556 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,584 | $523 | New position | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 20 | $484 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 15 | $363 | Unchanged | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 10 | $242 | New position | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 10 | $242 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 7,195 | $174 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2 | $48 | ▼ -20 | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 1,634 | $40 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 1 | $24 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 511 | $12 | New position | 0.01% | 2026-06-30 |
| Avion Wealth | 14 | $0 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Longaeva Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| 683 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oppenheimer & Close, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DOVER ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Medallion Wealth Advisors, LLC | 0 | $6,045 | Sold out | 0.00% | 2026-06-30 |