← All institutions
Institutional Holdings
ORMPOwnership Summary
Institutions Holding
90
Total Shares Held
16,486,333
Total Value Held
$78,618,452
Quarter
2026-06-30
Active Positions
Increased Positions
22
11,673,656 shares
Decreased Positions
19
3,219,328 shares
Held Positions
14
125,775 shares
New Positions
28
1,467,574 shares
Sold Out Positions
7
119,908 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 3,810,540 | $18,328,697 | ▲ +1,900,000 | 0.02% | 2026-06-30 |
| Aquamarine Financial (Cayman) Ltd | 2,512,175 | $12,083,562 | ▲ +399,863 | 0.67% | 2026-06-30 |
| Gem Investment Advisors, LLC | 1,998,802 | $9,614,238 | ▲ +358,733 | 5.89% | 2026-06-30 |
| BlackRock, Inc. | 1,608,111 | $7,735,015 | ▲ +1,515,919 | 0.00% | 2026-06-30 |
| Murchinson Ltd. | 1,290,294 | $6,206,314 | ▼ -25,000 | 0.86% | 2026-06-30 |
| BML Capital Management, LLC | 866,269 | $4,166,754 | ▼ -2,300,962 | 2.37% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 578,638 | $2,783,249 | ▼ -22,078 | 0.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 500,690 | $2,408,318 | ▲ +476,408 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 253,293 | $1,218,339 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 242,100 | $1,164,501 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 229,882 | $1,105,732 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 202,609 | $973,782 | ▲ +44,400 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 184,920 | $889,465 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 183,800 | $884,078 | ▲ +36,100 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 166,000 | $798,458 | ▲ +8,414 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 150,694 | $724,838 | ▲ +4,542 | 0.00% | 2026-06-30 |
| STRS OHIO | 133,800 | $643,578 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 113,349 | $545,209 | ▲ +60,809 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 102,962 | $495,247 | ▼ -13,401 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 89,300 | $429,533 | ▼ -8,000 | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 84,347 | $405,709 | ▼ -71,132 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,634 | $402,280 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 79,255 | $381,217 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 67,671 | $325,498 | ▲ +56,004 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 66,565 | $320,177 | ▼ -32,064 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 59,775 | $287,518 | ▲ +27,468 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 49,923 | $240,130 | ▲ +27,235 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 46,404 | $223,203 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 43,357 | $208,547 | ▲ +29,305 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 33,198 | $159,682 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,713 | $157,350 | ▼ -2,600 | 0.01% | 2026-06-30 |
| BAILARD, INC. | 32,478 | $156,219 | Unchanged | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 30,621 | $147,281 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 28,958 | $139,288 | ▲ +9,740 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,207 | $121,246 | ▼ -25,000 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 25,200 | $121,212 | ▲ +24,626 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 24,751 | $119,052 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,300 | $107,263 | ▼ -113,918 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 21,861 | $105,151 | ▲ +5,843 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 21,200 | $101,972 | Unchanged | 0.00% | 2026-06-30 |
| Redwood Family Wealth LLC | 20,745 | $99,783 | ▼ -1,320 | 0.09% | 2026-06-30 |
| Sage Capital Management, LLC | 17,977 | $86,474 | Unchanged | 0.03% | 2026-06-30 |
| CITIGROUP INC | 15,808 | $76,037 | ▲ +6,819 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,671 | $75,378 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 14,098 | $67,811 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 14,158 | $65,693 | ▲ +7,769 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 12,817 | $61,650 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 12,698 | $61,077 | New position | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 11,211 | $53,925 | Unchanged | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,895 | $52,096 | ▼ -604 | 0.00% | 2026-06-30 |
| Glass Jacobson Investment Advisors llc | 10,540 | $50,698 | Unchanged | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,419 | $50,115 | New position | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 10,265 | $49,375 | ▼ -41,405 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 9,918 | $47,706 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 8,826 | $42,453 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 7,537 | $36,253 | ▼ -12,429 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,827 | $23,218 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,217 | $20,283 | ▼ -107 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 3,996 | $19,221 | New position | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 3,429 | $16,495 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 3,322 | $15,979 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,100 | $14,911 | ▼ -20,000 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,088 | $14,853 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 3,002 | $14,440 | Unchanged | 0.00% | 2026-06-30 |
| Pioneer Family Office, LLC | 3,000 | $14,430 | Unchanged | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,721 | $13,088 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,587 | $12,000 | ▲ +2,413 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,575 | $7,576 | Unchanged | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 1,463 | $7,037 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 1,073 | $5,162 | New position | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 1,000 | $4,810 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 686 | $3,300 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 500 | $2,405 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 303 | $1,458 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 214 | $999 | ▼ -719 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 97,582 | $469 | ▲ +70,084 | 0.00% | 2026-06-30 |
| FMR LLC | 69 | $332 | ▼ -131 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 59 | $284 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,909 | $135 | New position | 0.00% | 2026-06-30 |
| TrinityBridge Ltd | 11,675 | $56 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 10 | $48 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 6 | $29 | ▲ +4 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,691 | $8 | ▼ -13,375 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Kathmere Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |