← All institutions
Institutional Holdings
ECOwnership Summary
Institutions Holding
159
Total Shares Held
34,988,366
Total Value Held
$523,011,472
Quarter
2026-06-30
Active Positions
Increased Positions
47
24,271,420 shares
Decreased Positions
39
5,065,558 shares
Held Positions
13
320,869 shares
New Positions
34
5,330,519 shares
Sold Out Positions
26
1,835,107 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,105,675 | $58,464,819 | ▲ +1,376,178 | 0.00% | 2026-06-30 |
| Banco BTG Pactual S.A. | 2,932,957 | $41,765,308 | ▲ +2,747,005 | 3.52% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,776,763 | $39,541,105 | ▲ +509,837 | 0.00% | 2026-06-30 |
| GFS Advisors, LLC | 2,200 | $27,884,004 | New position | 2.94% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,841,703 | $26,225,851 | ▲ +176,967 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,817,855 | $25,886,255 | New position | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,636,404 | $23,302,393 | ▲ +995,259 | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,560,700 | $22,224,368 | ▲ +685,331 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,246,884 | $17,755,628 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 1,052,056 | $14,981,277 | ▲ +827,473 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 996,387 | $14,188,551 | ▼ -856,903 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 962,783 | $13,710,030 | ▲ +78,715 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 899,400 | $12,807,456 | ▲ +660,400 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 890,821 | $12,685,294 | ▲ +8,931 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 884,827 | $12,599,956 | ▲ +347,237 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 828,314 | $11,911,155 | New position | 0.09% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 747,485 | $10,644,186 | ▲ +423,427 | 0.00% | 2026-06-30 |
| Aventail Capital Group, LP | 747,141 | $10,639,288 | ▲ +286,939 | 0.61% | 2026-06-30 |
| BARCLAYS PLC | 736,904 | $10,493,513 | ▲ +466,407 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 699,800 | $9,965,152 | ▼ -141,190 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 688,121 | $9,798,843 | ▼ -860,758 | 0.02% | 2026-06-30 |
| Truffle Hound Capital, LLC | 430,000 | $6,123,200 | ▼ -120,000 | 1.31% | 2026-06-30 |
| IMC-Chicago, LLC | 423,367 | $6,028,746 | ▲ +161,619 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 336,617 | $4,793,426 | ▲ +90,081 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 326,994 | $4,656,395 | ▼ -34,558 | 0.00% | 2026-06-30 |
| CWA Asset Management Group, LLC | 309,290 | $4,404,285 | ▲ +60,861 | 0.13% | 2026-06-30 |
| Sagil Capital LLP | 274,889 | $3,914,419 | New position | 1.40% | 2026-06-30 |
| Fisher Asset Management, LLC | 250,730 | $3,570,393 | ▼ -72,791 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 244,355 | $3,557,808 | ▼ -387,913 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 235,258 | $3,350,073 | ▼ -13,233 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 202,778 | $2,887,559 | ▼ -1,064,942 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 199,087 | $2,834,986 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 192,637 | $2,743,337 | ▲ +152,124 | 0.00% | 2026-06-30 |
| Carrera Capital Advisors | 154,012 | $2,193,126 | ▲ +1,594 | 0.32% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 144,685 | $2,060,314 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 142,748 | $2,032,732 | ▲ +2,812 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 138,979 | $1,979,059 | ▼ -32,223 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 132,628 | $1,890,612 | ▼ -8,611 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 130,970 | $1,865,013 | New position | 0.18% | 2026-06-30 |
| CITIGROUP INC | 126,243 | $1,797,700 | ▲ +111,085 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 120,023 | $1,709,128 | New position | 0.00% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 100,000 | $1,424,000 | Unchanged | 0.03% | 2026-06-30 |
| SELDON CAPITAL LP | 100,000 | $1,424,000 | New position | 0.45% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 90,622 | $1,290,457 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 88,689 | $1,262,927 | ▲ +48,513 | 0.01% | 2026-06-30 |
| Allianz SE | 80,663 | $1,148,641 | ▲ +14,877 | 0.01% | 2026-06-30 |
| Glenorchy Capital Ltd | 77,125 | $1,098,266 | ▲ +4,425 | 0.04% | 2026-06-30 |
| Walleye Capital LLC | 77,045 | $1,097,121 | ▼ -41,837 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 71,107 | $1,012,569 | ▼ -7,449 | 0.01% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 67,555 | $961,983 | Unchanged | 0.24% | 2026-06-30 |
| Invesco Ltd. | 63,329 | $901,805 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 58,470 | $832,613 | ▼ -3,295 | 0.00% | 2026-06-30 |
| Creative Planning | 58,211 | $828,922 | ▲ +4,036 | 0.00% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 56,317 | $801,954 | New position | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 55,316 | $787,695 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 52,376 | $745,834 | ▼ -12,521 | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 49,500 | $704,880 | New position | 0.20% | 2026-06-30 |
| Engineers Gate Manager LP | 46,838 | $666,973 | ▼ -187,178 | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 46,245 | $658,529 | ▼ -487 | 0.01% | 2026-06-30 |
| Thompson David Blair | 44,600 | $635,104 | ▲ +29,100 | 0.32% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 38,370 | $546,386 | ▲ +8,045 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,422 | $532,889 | ▼ -21,579 | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 35,480 | $505,235 | ▲ +7,266 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 34,804 | $495,610 | ▼ -856 | 0.00% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,700 | $494,128 | ▼ -117,352 | 0.00% | 2026-06-30 |
| Mariner, LLC | 34,381 | $489,582 | ▲ +1,607 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 33,466 | $476,556 | ▲ +13,259 | 0.12% | 2026-06-30 |
| XTX Topco Ltd | 32,879 | $468,197 | ▼ -279,224 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 31,878 | $460,318 | ▼ -17,408 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 32,231 | $458,969 | ▲ +8,798 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 30,751 | $437,894 | ▼ -1,472 | 0.00% | 2026-06-30 |
| Stokes Family Office, LLC | 30,425 | $433,252 | Unchanged | 0.05% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 29,378 | $418,343 | ▲ +9,069 | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 27,283 | $388,509 | ▲ +11,315 | 0.04% | 2026-06-30 |
| Vise Technologies, Inc. | 21,100 | $300,464 | ▲ +9,544 | 0.00% | 2026-06-30 |
| PING CAPITAL MANAGEMENT, INC. | 21,000 | $299,040 | ▲ +9,000 | 0.07% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 20,444 | $291,119 | ▼ -97 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 20,027 | $285,184 | ▼ -4,194 | 0.00% | 2026-06-30 |
| Capital Asset Advisory Services LLC | 18,262 | $260,051 | New position | 0.01% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 17,203 | $245,043 | New position | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 17,194 | $244,845 | ▼ -5,651 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 16,690 | $237,666 | ▲ +3,943 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,519 | $235,231 | New position | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 16,427 | $233,920 | ▲ +848 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 15,489 | $220,562 | New position | 0.00% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 15,465 | $220,222 | ▲ +2,027 | 0.00% | 2026-06-30 |
| Metis Global Partners, LLC | 14,510 | $206,622 | ▼ -1,183 | 0.00% | 2026-06-30 |
| Advisors Preferred, LLC | 13,855 | $203,669 | New position | 0.03% | 2026-06-30 |
| Sigma Planning Corp | 14,063 | $200,256 | ▼ -2,641 | 0.01% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 14,038 | $199,901 | ▼ -830 | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 13,533 | $192,710 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 12,890 | $183,554 | ▼ -66,837 | 0.00% | 2026-06-30 |
| Brady Martz Wealth Solutions, LLC | 12,788 | $182,101 | Unchanged | 0.03% | 2026-06-30 |
| Axxion S.A. | 12,000 | $170,880 | New position | 0.01% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,642 | $165,782 | New position | 0.00% | 2026-06-30 |
| Larry Mathis Financial Planning, LLC | 11,507 | $163,860 | ▼ -1,186 | 0.12% | 2026-06-30 |
| Pathstone Holdings, LLC | 11,241 | $160,079 | ▼ -999 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 11,027 | $157,024 | ▲ +3,137 | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 10,104 | $144,106 | ▼ -3,470 | 0.01% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 10,000 | $142,400 | Unchanged | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 8,288 | $118,021 | ▲ +57 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 6,583 | $93,738 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 5,220 | $74,333 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 5,180 | $73,763 | ▼ -15,020 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4,820 | $68,637 | ▼ -46,264 | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 4,107 | $58,484 | ▼ -5,833 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,920 | $56,000 | ▼ -825 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,400 | $34,176 | ▲ +436 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,781 | $25,361 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,638 | $23,331 | ▲ +1,034 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,269 | $18,071 | ▲ +1,169 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,100 | $15,664 | ▲ +316 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 967 | $13,770 | ▼ -770 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 622 | $8,853 | ▲ +292 | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 500 | $7,120 | Unchanged | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 300 | $4,272 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 129 | $1,878 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 133 | $1,866 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 113,966 | $1,623 | ▲ +16,744 | 0.02% | 2026-06-30 |
| Kilter Group LLC | 105 | $1,496 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 81 | $1,153 | New position | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 76 | $1,082 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 72 | $1,025 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 66 | $945 | Unchanged | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 53 | $755 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 44,990 | $640 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 39,216 | $558 | New position | 0.04% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 34 | $485 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 32 | $456 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 25,881 | $367 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 18 | $256 | ▲ +13 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 6,874 | $98 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1 | $20 | ▼ -1 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth High Governance Asset Management Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth High Governance Capital Ltda | 0 | $0 | Sold out | 2026-06-30 | |
| BW Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Pekin Hardy Strauss, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Compound Planning, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC WORLD MARKET INC. | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PHILADELPHIA TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sowell Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROFUND ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Straight Path Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Triumph Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Investment Partners LLC | 0 | $0 | Sold out | 2026-06-30 |