← All institutions
Institutional Holdings
CANOwnership Summary
Institutions Holding
85
Total Shares Held
146,346,600
Total Value Held
$46,564,590
Quarter
2026-06-30
Active Positions
Increased Positions
22
17,577,819 shares
Decreased Positions
20
39,784,935 shares
Held Positions
13
253,487 shares
New Positions
15
88,730,359 shares
Sold Out Positions
15
9,065,860 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Invesco Ltd. | 40,400,450 | $11,598,969 | New position | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 38,900,282 | $11,168,271 | New position | 0.12% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,545,434 | $6,087,743 | ▼ -51,121 | 0.00% | 2026-06-30 |
| Galaxy Digital Inc. | 11,700,000 | $3,359,070 | ▼ -2,800,000 | 0.20% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,512,078 | $2,156,718 | ▼ -4,239,249 | 0.00% | 2026-06-30 |
| COMPASS ROSE ASSET MANAGEMENT, LP | 4,769,310 | $1,369,269 | New position | 0.04% | 2026-06-30 |
| JANE STREET GROUP, LLC | 4,340,813 | $1,246,248 | ▲ +3,821,522 | 0.00% | 2026-06-30 |
| UBS Group AG | 4,187,157 | $1,201,714 | ▼ -153,247 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,994,329 | $1,146,772 | ▼ -103,410 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,889,295 | $1,122,513 | ▲ +1,825,603 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 3,649,969 | $1,058,491 | ▲ +509,364 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 1,998,404 | $579,536 | ▲ +1,351,878 | 0.00% | 2026-06-30 |
| OVERSEA-CHINESE BANKING Corp Ltd | 2,008,009 | $576,499 | New position | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,493,879 | $428,893 | ▼ -3,040,872 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,477,005 | $424,048 | ▼ -162,024 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 1,448,650 | $415,908 | ▼ -81,135 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,354,418 | $388,854 | ▼ -19,165 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,332,176 | $382,468 | ▲ +725,735 | 0.00% | 2026-06-30 |
| Bitwise Funds Trust | 688,064 | $197,543 | New position | 0.04% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 662,129 | $190,097 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 583,200 | $167,437 | ▼ -53,000 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 577,203 | $165,714 | ▼ -631,149 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 537,223 | $154,182 | ▲ +133,486 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 507,340 | $145,657 | ▼ -8,132,587 | 0.00% | 2026-06-30 |
| CI INVESTMENTS INC. | 463,813 | $133,161 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 350,391 | $100,597 | ▲ +108,182 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 283,607 | $81,424 | ▲ +262,460 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 254,561 | $73,080 | ▲ +801 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 219,831 | $63,113 | ▲ +40,384 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 152,750 | $43,839 | ▲ +21,000 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 147,749 | $42,419 | ▼ -16,000 | 0.00% | 2026-06-30 |
| GMT Capital Corp | 98,400 | $28,251 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 87,478 | $25,355 | ▲ +8,982 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 83,185 | $23,883 | ▲ +7,413 | 0.00% | 2026-06-30 |
| CWA Asset Management Group, LLC | 81,850 | $23,499 | ▲ +18,100 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 68,304 | $19,599 | ▲ +55,445 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 60,942 | $17,000 | ▲ +130 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 56,820 | $16,313 | ▲ +10 | 0.00% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 52,250 | $15,001 | ▼ -55,000 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 50,000 | $14,355 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 41,058 | $11,788 | ▼ -25,729 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 40,000 | $11,484 | Unchanged | 0.00% | 2026-06-30 |
| Western Wealth Management, LLC | 31,965 | $9,177 | ▲ +17,000 | 0.00% | 2026-06-30 |
| Procyon Advisors, LLC | 30,054 | $8,628 | ▼ -7,778 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 28,463 | $8,169 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 27,982 | $8,034 | ▲ +4,099 | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 27,000 | $7,752 | New position | 0.00% | 2026-06-30 |
| CenterStar Asset Management, LLC | 25,000 | $7,178 | ▼ -5,000 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 24,000 | $6,890 | Unchanged | 0.00% | 2026-06-30 |
| Mariner, LLC | 21,531 | $6,182 | ▼ -577 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 16,388 | $4,705 | New position | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 15,000 | $4,307 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 12,218 | $3,508 | ▼ -22,371 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 11,779 | $3,382 | Unchanged | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 11,779 | $3,382 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 10,500 | $3,014 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 8,200 | $2,355 | ▲ +5,040 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,003 | $288 | Unchanged | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 808 | $232 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 608,209 | $174 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 453 | $130 | ▲ +452 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 305 | $88 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 303 | $87 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 147,612 | $42 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 100 | $29 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 100 | $29 | Unchanged | 0.00% | 2026-06-30 |
| Polunin Capital Partners Ltd | 74,382 | $23 | ▼ -1,120,174 | 0.01% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 61,620 | $18 | ▲ +23,701 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 30 | $9 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 10 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Itau Unibanco Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Advisors Network LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Derek Lewis & Associates Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROFUND ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HBK Sorce Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| ZACKS INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHERN TRUST CORP | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 |