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Institutional Holdings
ECXOwnership Summary
Institutions Holding
71
Total Shares Held
19,572,315
Total Value Held
$18,759,471
Quarter
2026-06-30
Active Positions
Increased Positions
17
13,093,258 shares
Decreased Positions
8
1,204,771 shares
Held Positions
30
4,745,115 shares
New Positions
9
529,171 shares
Sold Out Positions
7
244,828 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,102,610 | $6,563,592 | ▲ +15,213 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,328,462 | $3,015,359 | ▲ +1,240,508 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 2,119,119 | $2,733,664 | ▲ +103,519 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,396,911 | $1,802,015 | ▲ +805,911 | 0.00% | 2026-06-30 |
| UBS Group AG | 782,793 | $928,925 | ▲ +38,461 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 693,303 | $894,361 | ▲ +355,000 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 268,599 | $346,493 | ▼ -969,035 | 0.00% | 2026-06-30 |
| Concentric Capital Strategies, LP | 260,968 | $336,649 | ▲ +183,300 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 210,536 | $271,591 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 142,529 | $183,862 | ▼ -65,968 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 135,258 | $174,483 | ▼ -6,456 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 133,766 | $172,558 | ▲ +19,658 | 0.00% | 2026-06-30 |
| Themes Management Co LLC | 120,425 | $155,348 | ▲ +17,800 | 0.10% | 2026-06-30 |
| BlackRock, Inc. | 118,644 | $153,050 | ▼ -75,037 | 0.00% | 2026-06-30 |
| Oasis Management Co Ltd. | 100,000 | $129,000 | Unchanged | 0.01% | 2026-06-30 |
| Marex Group Ltd | 79,100 | $102,039 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 63,393 | $81,460 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 56,377 | $72,726 | Unchanged | 0.00% | 2026-06-30 |
| Green Alpha Advisors, LLC | 52,202 | $67,341 | ▲ +2,842 | 0.05% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,513,005 | $60,520 | Unchanged | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 39,823 | $51,372 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 39,257 | $50,642 | ▼ -175,311 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 28,055 | $36,191 | New position | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 764,608 | $34,331 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 26,441 | $34,109 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 180,974 | $33,138 | ▼ -51,647 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 25,324 | $32,668 | ▲ +10,100 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 20,760 | $26,780 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 19,611 | $25,298 | ▲ +16,678 | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 599,992 | $24,000 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 15,356 | $19,809 | Unchanged | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 11,238 | $14,497 | ▲ +1,019 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 11,303 | $14,310 | New position | 0.00% | 2026-06-30 |
| Bangor Savings Bank | 10,397 | $13,412 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 9,419 | $12,000 | ▲ +1,165 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 240,448 | $9,618 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 225,184 | $9,007 | ▼ -100 | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 193,688 | $7,728 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 5,916 | $7,632 | Unchanged | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | $6,000 | Unchanged | 0.00% | 2026-06-30 |
| 683 Capital Management, LLC | 125,000 | $5,000 | Unchanged | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 122,250 | $4,890 | Unchanged | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 118,887 | $4,755 | Unchanged | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 117,430 | $4,697 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 94,326 | $4,235 | ▼ -628,494 | 0.00% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 100,000 | $4,000 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,976 | $3,840 | New position | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 75,000 | $3,000 | Unchanged | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | $3,000 | Unchanged | 0.00% | 2026-06-30 |
| Sculptor Capital LP | 50,000 | $2,245 | Unchanged | 0.00% | 2026-06-30 |
| LMR Partners LLP | 50,000 | $2,000 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 50,000 | $2,000 | New position | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 43,358 | $1,947 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 36,340 | $1,450 | ▲ +4,615 | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 25,000 | $1,123 | Unchanged | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 21,687 | $867 | Unchanged | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 20,340 | $814 | Unchanged | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 12,500 | $561 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 394 | $508 | ▲ +7 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 373 | $482 | ▲ +110 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 278 | $359 | Unchanged | 0.00% | 2026-06-30 |
| Athos Capital Ltd | 92,368 | $119 | Unchanged | 0.04% | 2026-06-30 |
| Q Global Advisors, LLC | 19,614 | $1 | Unchanged | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 23,400 | $0 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 |