← All institutions
Institutional Holdings
AADXOwnership Summary
Institutions Holding
89
Total Shares Held
38,538,813
Total Value Held
$811,045,903
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
89
38,538,813 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 3,328,618 | $75,825,918 | New position | 0.03% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 3,250,000 | $74,035,000 | New position | 0.20% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,342,565 | $55,102,438 | New position | 0.02% | 2026-06-30 |
| BAMCO INC /NY/ | 2,173,823 | $49,519,688 | New position | 0.07% | 2026-06-30 |
| BlackRock, Inc. | 1,924,999 | $43,851,478 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,741,639 | $39,674,582 | New position | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 1,332,574 | $30,356,036 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,273,937 | $29,020,285 | New position | 0.00% | 2026-06-30 |
| NORGES BANK | 1,250,000 | $28,475,000 | New position | 0.00% | 2026-06-30 |
| Ophir Asset Management Pty Ltd | 1,197,165 | $27,271,419 | New position | 2.24% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,185,115 | $26,996,920 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,003,300 | $22,855,174 | New position | 0.03% | 2026-06-30 |
| Capital World Investors | 1,000,000 | $22,780,000 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 898,500 | $20,467,830 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 874,314 | $19,916,873 | New position | 0.00% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 800,000 | $16,584,000 | New position | 0.03% | 2026-06-30 |
| Aventail Capital Group, LP | 727,863 | $16,580,719 | New position | 0.95% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 609,099 | $13,875,275 | New position | 0.58% | 2026-06-30 |
| CHILTON INVESTMENT CO INC. | 467,320 | $10,645,550 | New position | 0.26% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 455,759 | $10,382,190 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 388,391 | $8,847,547 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 367,577 | $8,373,404 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 353,417 | $8,050,839 | New position | 0.01% | 2026-06-30 |
| Burkehill Global Management, LP | 350,000 | $7,973,000 | New position | 0.29% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 337,841 | $7,696,018 | New position | 0.02% | 2026-06-30 |
| Harvey Partners, LLC | 329,178 | $7,498,675 | New position | 0.51% | 2026-06-30 |
| Hiddenite Capital Partners LP | 310,000 | $7,061,800 | New position | 0.61% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 310,000 | $7,061,800 | New position | 0.56% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 300,000 | $6,834,000 | New position | 0.28% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 277,913 | $6,330,858 | New position | 0.00% | 2026-06-30 |
| Artisan Partners Limited Partnership | 275,717 | $6,280,833 | New position | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 275,000 | $6,264,500 | New position | 0.01% | 2026-06-30 |
| Roubaix Capital, LLC | 256,240 | $5,837,147 | New position | 2.09% | 2026-06-30 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 250,000 | $5,695,000 | New position | 1.05% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 235,000 | $5,353,300 | New position | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 228,606 | $5,207,645 | New position | 0.26% | 2026-06-30 |
| Blackstone Inc. | 225,000 | $5,125,500 | New position | 0.02% | 2026-06-30 |
| Ghisallo Capital Management LLC | 225,000 | $5,125,500 | New position | 0.10% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 208,000 | $4,738,240 | New position | 0.06% | 2026-06-30 |
| LMR Partners LLP | 200,000 | $4,556,000 | New position | 0.02% | 2026-06-30 |
| Hudson Bay Capital Management LP | 162,464 | $3,700,930 | New position | 0.01% | 2026-06-30 |
| Freestone Grove Partners LP | 150,000 | $3,417,000 | New position | 0.02% | 2026-06-30 |
| Engle Capital Management, L.P. | 146,787 | $3,343,808 | New position | 0.92% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 141,547 | $3,224,441 | New position | 0.00% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 133,626 | $3,044,000 | New position | 0.03% | 2026-06-30 |
| First Eagle Investment Management, LLC | 125,000 | $2,847,500 | New position | 0.00% | 2026-06-30 |
| Anson Funds Management LP | 125,000 | $2,847,500 | New position | 0.17% | 2026-06-30 |
| Clearline Capital LP | 120,616 | $2,747,632 | New position | 0.16% | 2026-06-30 |
| Zweig-DiMenna Associates LLC | 110,500 | $2,517,190 | New position | 0.23% | 2026-06-30 |
| Weiss Asset Management LP | 100,000 | $2,278,000 | New position | 0.02% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 100,000 | $2,278,000 | New position | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,678 | $1,564,485 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 61,130 | $1,392,541 | New position | 0.02% | 2026-06-30 |
| TD Asset Management Inc | 59,548 | $1,356,503 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 59,300 | $1,350,854 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 54,072 | $1,231,760 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 46,653 | $1,062,755 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 33,404 | $760,943 | New position | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 33,028 | $752,378 | New position | 0.03% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 28,550 | $650,369 | New position | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 24,374 | $555,239 | New position | 0.06% | 2026-06-30 |
| Walleye Capital LLC | 24,000 | $546,720 | New position | 0.00% | 2026-06-30 |
| Woodline Partners LP | 20,775 | $473,255 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 20,410 | $464,940 | New position | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 20,000 | $455,600 | New position | 0.22% | 2026-06-30 |
| Legal & General Group Plc | 20,000 | $450,169 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 16,065 | $365,961 | New position | 0.00% | 2026-06-30 |
| Phoenix Financial Ltd. | 12,192 | $277,734 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 9,266 | $211,080 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 8,336 | $189,894 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,149 | $117,000 | New position | 0.00% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 5,000 | $113,900 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,448 | $55,765 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 2,045,038 | $46,586 | New position | 0.03% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 1,500 | $34,170 | New position | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,440 | $32,802 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,491 | $30,610 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,116 | $25,422 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,062 | $24,192 | New position | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 897,238 | $20,439 | New position | 0.06% | 2026-06-30 |
| Global Retirement Partners, LLC | 750 | $17,085 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 640 | $14,579 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 492 | $11,208 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 250 | $5,695 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 173 | $3,941 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 100 | $2,278 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 100 | $2,278 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 34 | $768 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 1 | $23 | New position | 0.00% | 2026-06-30 |