← All institutions
Institutional Holdings
ORBSOwnership Summary
Institutions Holding
168
Total Shares Held
140,608,182
Total Value Held
$103,103,249
Quarter
2026-06-30
Active Positions
Increased Positions
46
37,274,493 shares
Decreased Positions
21
19,553,004 shares
Held Positions
18
32,493,560 shares
New Positions
53
51,287,125 shares
Sold Out Positions
30
4,476,676 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 15,818,366 | $16,609,284 | New position | 0.00% | 2026-06-30 |
| MOZAYYX MANAGEMENT LLC | 16,438,356 | $11,432,877 | Unchanged | 11.00% | 2026-06-30 |
| FMR LLC | 14,067,700 | $9,784,085 | New position | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 13,836,775 | $9,623,477 | ▼ -2,243,229 | 0.02% | 2026-06-30 |
| Pantera Capital Partners LP | 11,178,083 | $7,779,946 | Unchanged | 7.64% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 5,746,874 | $3,996,951 | ▲ +5,141,172 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 5,704,479 | $3,967,465 | ▲ +2,871,814 | 0.00% | 2026-06-30 |
| BIT Capital GmbH | 5,210,458 | $3,623,874 | New position | 0.11% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,999,660 | $2,783,342 | ▲ +2,072,007 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,945,078 | $2,745,774 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 3,893,208 | $2,707,726 | ▲ +3,504,533 | 0.02% | 2026-06-30 |
| Galaxy Digital Inc. | 3,793,028 | $2,638,051 | New position | 0.16% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,877,643 | $2,005,668 | ▲ +1,130,670 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,610,045 | $1,826,770 | ▼ -8,611 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 2,110,175 | $1,467,627 | ▲ +193,684 | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 2,054,795 | $1,429,110 | Unchanged | 0.12% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,037,020 | $1,416,748 | ▲ +612,030 | 0.00% | 2026-06-30 |
| Oasis Management Co Ltd. | 2,000,000 | $1,391,000 | Unchanged | 0.07% | 2026-06-30 |
| STATE STREET CORP | 1,860,439 | $1,293,935 | ▲ +1,002,456 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,856,166 | $1,291,892 | New position | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 1,671,174 | $1,162,302 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 1,382,474 | $962,202 | ▼ -1,473,940 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,146,107 | $797,117 | ▲ +19,229 | 0.00% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 1,075,000 | $747,663 | New position | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 892,933 | $621,035 | ▼ -2,434,023 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 875,400 | $608,840 | ▲ +134,900 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 866,434 | $602,605 | ▲ +742,689 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 856,451 | $595,662 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 856,164 | $595,462 | ▲ +840,657 | 0.04% | 2026-06-30 |
| IMC-Chicago, LLC | 839,459 | $583,844 | ▲ +580,563 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 808,420 | $562,256 | ▲ +373,764 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 806,830 | $561,150 | ▲ +198,376 | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 547,945 | $381,096 | Unchanged | 0.01% | 2026-06-30 |
| Cable Car Capital, LP | 495,199 | $344,411 | New position | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 372,643 | $259,173 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 363,493 | $252,809 | ▲ +318,640 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 345,095 | $240,014 | ▲ +257,547 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 325,567 | $226,595 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 315,728 | $219,589 | New position | 0.00% | 2026-06-30 |
| Intesa Sanpaolo S.p.A. | 300,000 | $208,650 | New position | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 283,050 | $196,861 | ▲ +216,732 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 240,000 | $166,920 | ▲ +229,700 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 229,283 | $159,466 | ▼ -60,585 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 196,173 | $136,438 | ▲ +167,876 | 0.00% | 2026-06-30 |
| Swiss National Bank | 163,800 | $113,923 | ▲ +2,300 | 0.00% | 2026-06-30 |
| J. Derek Lewis & Associates Inc. | 160,000 | $111,280 | New position | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,950 | $109,238 | ▲ +101,350 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 153,000 | $106,412 | ▼ -422,000 | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 128,610 | $89,448 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 125,935 | $87,651 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 118,207 | $82,213 | ▲ +97,967 | 0.01% | 2026-06-30 |
| Avior Wealth Management, LLC | 110,944 | $77,162 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 91,347 | $63,532 | ▲ +49,522 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 82,100 | $57,101 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,785 | $52,013 | Unchanged | 0.00% | 2026-06-30 |
| Redhawk Wealth Advisors, Inc. | 67,365 | $46,852 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,154 | $42,420 | ▼ -47,609 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 54,836 | $38,166 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 52,536 | $36,539 | ▲ +10,326 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 51,729 | $35,978 | ▲ +6,252 | 0.00% | 2026-06-30 |
| NorthRock Partners, LLC | 50,711 | $35,270 | ▼ -1,872 | 0.00% | 2026-06-30 |
| Almanack Investment Partners, LLC. | 50,000 | $34,775 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 49,060 | $34,341 | ▲ +36,596 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 48,360 | $33,634 | ▲ +46,318 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 48,143 | $33,483 | ▲ +2,968 | 0.00% | 2026-06-30 |
| CenterStar Asset Management, LLC | 47,900 | $33,314 | ▼ -18,500 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 47,419 | $32,980 | ▼ -86,965 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 45,000 | $31,320 | ▲ +15,000 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 44,558 | $30,990 | ▼ -14,369 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 43,581 | $30,311 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 42,595 | $29,625 | ▼ -156,172 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 41,825 | $29,089 | ▲ +41,446 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 39,043 | $27,154 | ▲ +21,984 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 36,066 | $25,084 | ▲ +20,901 | 0.00% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 35,000 | $24,343 | Unchanged | 0.00% | 2026-06-30 |
| ArchPoint Investors | 35,000 | $24,343 | Unchanged | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 33,323 | $23,193 | New position | 0.00% | 2026-06-30 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 27,708 | $19,271 | New position | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 27,331 | $19,009 | ▲ +4,053 | 0.00% | 2026-06-30 |
| COMMERCE BANK | 25,419 | $17,678 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 25,000 | $17,250 | ▲ +10,000 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 24,656 | $17,148 | ▲ +17,493 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 22,715 | $15,798 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 22,533 | $15,672 | ▲ +102 | 0.00% | 2026-06-30 |
| Brookwood Investment Group LLC | 20,000 | $14,000 | Unchanged | 0.00% | 2026-06-30 |
| Mutual Advisors, LLC | 19,500 | $13,562 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 19,316 | $13,434 | New position | 0.00% | 2026-06-30 |
| MONOGRAPH WEALTH ADVISORS, LLC | 18,900 | $13,145 | Unchanged | 0.00% | 2026-06-30 |
| Waterford Advisors, LLC | 18,000 | $12,519 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 17,657 | $12,280 | Unchanged | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 16,502 | $11,477 | New position | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 16,000 | $11,128 | New position | 0.00% | 2026-06-30 |
| SCS Capital Management LLC | 15,655 | $10,888 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,400 | $10,015 | ▼ -73,900 | 0.00% | 2026-06-30 |
| Kaufman Rossin Wealth, LLC | 14,131 | $9,779 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 13,759 | $9,569 | ▼ -23,997 | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 13,248 | $9,214 | ▼ -5,616 | 0.00% | 2026-06-30 |
| MBA Advisors LLC | 13,155 | $9,149 | New position | 0.00% | 2026-06-30 |
| BXM Wealth LLC | 12,850 | $8,937 | Unchanged | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 12,532 | $8,717 | New position | 0.00% | 2026-06-30 |
| Parcion Private Wealth LLC | 12,225 | $8,503 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 12,103 | $8,418 | ▼ -22,055 | 0.00% | 2026-06-30 |
| HighPoint Advisor Group LLC | 12,000 | $8,346 | New position | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 12,000 | $8,346 | New position | 0.00% | 2026-06-30 |
| Compound Planning, Inc. | 11,415 | $7,939 | New position | 0.00% | 2026-06-30 |
| Indivisible Partners | 10,600 | $7,372 | New position | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 10,036 | $6,980 | ▼ -25,550 | 0.00% | 2026-06-30 |
| NTV Asset Management LLC | 10,000 | $6,955 | Unchanged | 0.00% | 2026-06-30 |
| LVW Advisors, LLC | 10,000 | $6,955 | New position | 0.00% | 2026-06-30 |
| HOWARD FINANCIAL SERVICES, LTD. | 10,000 | $6,955 | New position | 0.00% | 2026-06-30 |
| Innovative Asset Advisors Group, LLC | 10,000 | $6,955 | ▲ +5,000 | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 10,265 | $6,369 | New position | 0.00% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,265 | $6,369 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 8,372 | $5,822 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 7,508 | $5,221 | ▲ +3,264 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 7,366 | $5,123 | ▲ +6,340 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 5,995 | $4,170 | ▲ +3,346 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 5,126 | $3,565 | ▼ -426 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 3,342 | $2,324 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 3,259 | $2,267 | ▼ -19,803 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 3,000 | $2,100 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 1,976 | $1,374 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,929 | $1,000 | ▲ +2,219 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1,322 | $920 | ▲ +1,064 | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 900 | $626 | Unchanged | 0.00% | 2026-06-30 |
| ABOUND FINANCIAL, LLC | 870 | $605 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 396 | $275 | ▲ +2 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 319,900 | $222 | ▲ +97,700 | 0.00% | 2026-06-30 |
| JTC Employer Solutions Trustee Ltd | 20,000 | $215 | Unchanged | 0.02% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 226 | $157 | ▼ -297 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 100 | $70 | New position | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 94 | $65 | New position | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 81,000 | $56 | ▼ -424,100 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 21,368 | $15 | ▲ +5,087 | 0.00% | 2026-06-30 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 20,000 | $13 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3 | $2 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | $1 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sender Co & Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Partners Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caerus Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Yorkville Advisors Global, LP | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Huntleigh Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| McAdam, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 | |
| GAMMA Investing LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SJS Investment Consulting Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD ADVISERS INC | 0 | $0 | Sold out | 2026-06-30 |