← All institutions
Institutional Holdings
AVEXOwnership Summary
Institutions Holding
145
Total Shares Held
32,042,845
Total Value Held
$664,459,125
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
145
32,042,845 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 5,937,500 | $124,034,375 | New position | 3.92% | 2026-06-30 |
| BlackRock, Inc. | 3,447,774 | $72,023,999 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 2,169,293 | $45,316,531 | New position | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,718,681 | $35,903,248 | New position | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,620,532 | $33,852,913 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,369,363 | $24,566,373 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,119,755 | $23,391,682 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,040,071 | $21,727,083 | New position | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 952,774 | $19,903,449 | New position | 0.05% | 2026-06-30 |
| JANE STREET GROUP, LLC | 670,957 | $14,016,291 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 595,428 | $12,438,491 | New position | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 588,253 | $12,288,605 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 576,209 | $12,037,002 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 566,443 | $11,832,994 | New position | 0.08% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 538,568 | $11,250,686 | New position | 0.26% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 509,238 | $10,641,301 | New position | 0.00% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 431,291 | $9,009,669 | New position | 0.09% | 2026-06-30 |
| Ghisallo Capital Management LLC | 389,470 | $8,136,028 | New position | 0.16% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 345,111 | $7,209,369 | New position | 0.00% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 341,108 | $7,125,746 | New position | 0.25% | 2026-06-30 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 340,000 | $7,102,600 | New position | 1.31% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 325,000 | $6,789,250 | New position | 0.01% | 2026-06-30 |
| Kailix Advisors LLC | 317,150 | $6,625,264 | New position | 6.40% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 301,280 | $6,293,739 | New position | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 301,080 | $6,289,561 | New position | 0.02% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 300,000 | $6,267,000 | New position | 0.25% | 2026-06-30 |
| UBS Group AG | 263,826 | $5,511,325 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 257,447 | $5,378,066 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 232,037 | $4,847,253 | New position | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 225,932 | $4,719,719 | New position | 0.03% | 2026-06-30 |
| NORGES BANK | 209,293 | $4,372,131 | New position | 0.00% | 2026-06-30 |
| Pier Capital, LLC | 207,402 | $4,332,628 | New position | 0.57% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,614 | $4,149,046 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 191,938 | $4,009,582 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 170,995 | $3,572,086 | New position | 0.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 161,716 | $3,378,247 | New position | 0.14% | 2026-06-30 |
| NORTHERN TRUST CORP | 161,201 | $3,367,489 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 156,457 | $3,268,387 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 151,144 | $3,157,398 | New position | 0.00% | 2026-06-30 |
| Burkehill Global Management, LP | 150,000 | $3,133,500 | New position | 0.11% | 2026-06-30 |
| LMR Partners LLP | 138,888 | $2,901,370 | New position | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 136,821 | $2,858,000 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 124,592 | $2,602,726 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 120,000 | $2,506,800 | New position | 0.00% | 2026-06-30 |
| Blackstone Inc. | 120,000 | $2,506,800 | New position | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 114,000 | $2,381,460 | New position | 0.02% | 2026-06-30 |
| Zimmer Partners, LP | 100,000 | $2,089,000 | New position | 0.05% | 2026-06-30 |
| Wolfswood Holdings, LLC | 100,000 | $2,089,000 | New position | 47.90% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 98,953 | $2,067,128 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 86,353 | $1,803,914 | New position | 0.02% | 2026-06-30 |
| Freestone Grove Partners LP | 63,592 | $1,328,437 | New position | 0.01% | 2026-06-30 |
| VERUS CAPITAL PARTNERS, LLC | 61,200 | $1,278,475 | New position | 0.07% | 2026-06-30 |
| Weiss Asset Management LP | 60,000 | $1,253,400 | New position | 0.01% | 2026-06-30 |
| FORMULA GROWTH LTD | 59,000 | $1,232,510 | New position | 0.43% | 2026-06-30 |
| ROYAL BANK OF CANADA | 55,861 | $1,167,000 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 53,183 | $1,110,992 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 52,315 | $1,092,860 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 51,903 | $1,084,243 | New position | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 50,000 | $1,044,500 | New position | 0.04% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 44,000 | $919,160 | New position | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 43,818 | $915,358 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 42,450 | $886,780 | New position | 0.00% | 2026-06-30 |
| Shay Capital LLC | 40,000 | $835,600 | New position | 0.05% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,900 | $812,621 | New position | 0.00% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 38,748 | $809,446 | New position | 0.04% | 2026-06-30 |
| Nuveen, LLC | 36,110 | $754,338 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 32,391 | $676,648 | New position | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 31,250 | $652,813 | New position | 0.01% | 2026-06-30 |
| Diametric Capital, LP | 31,192 | $651,600 | New position | 0.07% | 2026-06-30 |
| Main Street Financial Solutions, LLC | 26,800 | $559,852 | New position | 0.04% | 2026-06-30 |
| Marex Group Ltd | 26,000 | $543,140 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 25,804 | $539,046 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 23,618 | $493,380 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 20,384 | $425,815 | New position | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 17,000 | $355,130 | New position | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 16,400 | $342,596 | New position | 0.01% | 2026-06-30 |
| MARINER INVESTMENT GROUP LLC | 13,528 | $282,600 | New position | 0.06% | 2026-06-30 |
| BARCLAYS PLC | 13,485 | $281,701 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 12,339 | $257,758 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 11,804 | $246,586 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 11,207 | $234,114 | New position | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 11,065 | $231,148 | New position | 0.00% | 2026-06-30 |
| ARS Investment Partners, LLC | 10,072 | $210,404 | New position | 0.01% | 2026-06-30 |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,000 | $208,900 | New position | 0.01% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 10,000 | $208,900 | New position | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 10,000 | $208,900 | New position | 0.01% | 2026-06-30 |
| Rudius Management LP | 9,996 | $208,816 | New position | 0.05% | 2026-06-30 |
| Private Capital Advisors, Inc. | 9,940 | $207,647 | New position | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 9,894 | $206,686 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 9,785 | $204,409 | New position | 0.00% | 2026-06-30 |
| Scientech Research LLC | 9,715 | $202,946 | New position | 0.16% | 2026-06-30 |
| CITIGROUP INC | 8,467 | $176,875 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,295 | $173,283 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,184 | $170,961 | New position | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 8,150 | $170,254 | New position | 0.09% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,500 | $135,785 | New position | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 6,500 | $135,785 | New position | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 5,921 | $123,690 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,610 | $117,193 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 5,575 | $116,462 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,336 | $111,469 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4,080 | $85,231 | New position | 0.01% | 2026-06-30 |
| STRS OHIO | 3,500 | $73,115 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 3,007 | $62,816 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,000 | $62,670 | New position | 0.00% | 2026-06-30 |
| Game Plan Financial Advisors, LLC | 3,000 | $62,670 | New position | 0.02% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,100 | $43,869 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,753 | $36,743 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,642 | $34,301 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,446 | $30,206 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,558 | $26,798 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,250 | $26,113 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,210 | $25,277 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 1,068 | $22,311 | New position | 0.01% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 918 | $19,177 | New position | 0.00% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 850 | $17,757 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 812 | $16,962 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 809 | $16,900 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 750 | $15,668 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 716 | $14,957 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 529 | $11,041 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 514 | $10,737 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 450 | $9,401 | New position | 0.00% | 2026-06-30 |
| Clark Wealth Partners | 374 | $7,813 | New position | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 320 | $6,685 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 307 | $6,413 | New position | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 300 | $6,267 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 274 | $5,714 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 249 | $5,202 | New position | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 208 | $4,345 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 163 | $3,405 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 124 | $2,592 | New position | 0.00% | 2026-06-30 |
| Morse Asset Management, Inc | 100 | $2,089 | New position | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 100 | $2,089 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 95 | $1,985 | New position | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 50 | $1,045 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 50 | $1,045 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 31 | $648 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 26,777 | $559 | New position | 0.02% | 2026-06-30 |
| Axiom Investment Management LLC | 20 | $418 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 16 | $335 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,054 | $315 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 6 | $125 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 22 | $0 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 18 | $0 | New position | 0.00% | 2026-06-30 |