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Institutional Holdings
CANGOwnership Summary
Institutions Holding
43
Total Shares Held
22,241,053
Total Value Held
$4,545,707
Quarter
2026-06-30
Active Positions
Increased Positions
12
10,068,934 shares
Decreased Positions
6
1,488,727 shares
Held Positions
12
10,445,925 shares
New Positions
5
237,467 shares
Sold Out Positions
8
651,491 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Primavera Capital Management Ltd | 10,308,662 | $2,108,121 | Unchanged | 0.37% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,787,571 | $570,058 | ▲ +1,925,628 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,341,462 | $478,829 | ▲ +270,657 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 2,107,819 | $421,564 | ▲ +175,429 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,148,242 | $234,815 | ▲ +138,806 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,069,348 | $218,147 | ▼ -7,236 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 549,500 | $112,373 | ▲ +120,800 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 470,370 | $96,191 | ▲ +92,355 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 406,853 | $83,201 | ▲ +349,329 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 226,287 | $46,276 | ▼ -347,131 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 165,265 | $33,797 | New position | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 131,152 | $26,821 | ▼ -2,028 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 125,224 | $25,608 | ▲ +27,000 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 103,785 | $21,224 | ▲ +11,067 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 72,120 | $14,749 | Unchanged | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 32,588 | $14,357 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 29,500 | $6,230 | Unchanged | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 25,202 | $5,141 | ▼ -40,721 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 24,052 | $4,919 | ▲ +12,365 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 22,065 | $4,512 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 21,738 | $4,445 | ▼ -2,800 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 15,549 | $3,180 | New position | 0.00% | 2026-06-30 |
| Permanens Capital L.P. | 15,000 | $3,068 | ▼ -181,412 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 12,000 | $2,454 | Unchanged | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 10,000 | $2,045 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 6,800 | $1,394 | Unchanged | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 3,728 | $763 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,864 | $580 | ▲ +318 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,000 | $409 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,192 | $244 | ▲ +70 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 883 | $181 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 54 | $11 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,977 | $0 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 200 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 |