← All institutions
Institutional Holdings
ELVROwnership Summary
Institutions Holding
73
Total Shares Held
1,842,508
Total Value Held
$125,276,205
Quarter
2026-06-30
Active Positions
Increased Positions
13
201,786 shares
Decreased Positions
16
369,467 shares
Held Positions
19
20,067 shares
New Positions
13
1,251,188 shares
Sold Out Positions
12
128,659 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 1,240,049 | $84,509,339 | New position | 0.05% | 2026-06-30 |
| UBS Group AG | 148,625 | $10,128,794 | ▲ +113,487 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 118,143 | $8,051,446 | ▼ -220,613 | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 92,271 | $6,288,269 | ▼ -2,375 | 0.21% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,670 | $5,069,467 | ▼ -149,711 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 32,427 | $2,209,900 | ▼ -65,768 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 26,009 | $1,772,513 | ▲ +2,001 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 16,852 | $1,148,463 | ▼ -5,879 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,484 | $850,785 | ▼ -442 | 0.00% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 12,168 | $829,249 | Unchanged | 0.05% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 8,633 | $588,339 | ▲ +1 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 6,508 | $443,520 | ▲ +2,915 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 5,493 | $374,348 | ▼ -990 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 5,082 | $346,324 | ▼ -44 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 4,876 | $332,299 | ▲ +1,386 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 4,786 | $325,822 | ▲ +64 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 4,101 | $279,483 | New position | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,432 | $233,890 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 3,383 | $230,551 | ▼ -4,659 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 3,086 | $210,311 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,895 | $197,294 | ▼ -198 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,773 | $120,830 | Unchanged | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 1,651 | $112,516 | ▼ -52 | 0.00% | 2026-06-30 |
| FMR LLC | 1,443 | $98,340 | ▼ -1 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,034 | $70,459 | ▼ -18 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 992 | $67,605 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 782 | $54,000 | ▲ +7 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 623 | $42,457 | ▲ +45 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 444 | $30,259 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 444 | $29,473 | ▲ +90 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 403 | $27,464 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 382 | $26,034 | ▼ -107 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 375 | $25,553 | ▲ +95 | 0.00% | 2026-06-30 |
| Cranbrook Wealth Management, LLC | 288 | $19,628 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 280 | $19,082 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 287 | $19,037 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 278 | $18,946 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 231 | $15,743 | ▼ -10 | 0.00% | 2026-06-30 |
| BARD ASSOCIATES INC | 175 | $11,927 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 121 | $8,246 | ▲ +102 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 105 | $7,156 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 100 | $6,815 | Unchanged | 0.00% | 2026-06-30 |
| Providence Capital Advisors, LLC | 87 | $5,930 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 60 | $4,089 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 53 | $3,612 | New position | 0.00% | 2026-06-30 |
| Advocate Investing Services LLC | 28 | $1,908 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 26 | $1,739 | ▼ -10,740 | 0.00% | 2026-06-30 |
| Decker Retirement Planning Inc. | 22 | $1,499 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 19 | $1,295 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18 | $1,227 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 17 | $1,159 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 10 | $682 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | $204 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 3 | $204 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 2,941 | $200 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 2 | $137 | ▲ +1 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $136 | ▲ +1 | 0.00% | 2026-06-30 |
| HOEY INVESTMENTS, INC | 1 | $69 | Unchanged | 0.00% | 2026-06-30 |
| Bernard Wealth Management Corp. | 1 | $69 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 1 | $68 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 30 | $2 | Unchanged | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| XY Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EAGLE GLOBAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |