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Institutional Holdings
ESEAOwnership Summary
Institutions Holding
67
Total Shares Held
613,353
Total Value Held
$34,412,283
Quarter
2026-06-30
Active Positions
Increased Positions
18
222,221 shares
Decreased Positions
19
284,860 shares
Held Positions
12
39,915 shares
New Positions
8
66,357 shares
Sold Out Positions
10
72,482 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 67,592 | $4,486,081 | ▼ -16,375 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 65,465 | $4,344,912 | ▼ -35,300 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 34,652 | $2,299,873 | ▼ -1,979 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 32,616 | $2,164,724 | New position | 0.09% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 29,136 | $1,933,756 | ▼ -8,575 | 0.00% | 2026-06-30 |
| Boston Partners | 24,648 | $1,635,890 | ▲ +4,664 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 23,655 | $1,569,982 | ▼ -10,775 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 20,128 | $1,335,895 | ▲ +6,866 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 19,171 | $1,272,379 | ▲ +4,785 | 0.00% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 15,562 | $1,032,850 | ▲ +7,575 | 0.08% | 2026-06-30 |
| CREDIT AGRICOLE S A | 14,234 | $944,711 | Unchanged | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 13,772 | $914,047 | ▲ +1,415 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 13,172 | $874,226 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 11,408 | $757,149 | ▼ -1,118 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 11,198 | $743,211 | ▲ +1,088 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 8,818 | $585,251 | ▼ -14,018 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 8,701 | $577,454 | ▼ -158 | 0.00% | 2026-06-30 |
| Mariner, LLC | 8,040 | $533,615 | ▼ -1 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 8,036 | $533,349 | ▲ +1,998 | 0.02% | 2026-06-30 |
| CITIGROUP INC | 7,250 | $481,183 | ▲ +3,331 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,371 | $422,843 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 6,166 | $409,238 | Unchanged | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 5,887 | $390,720 | ▼ -956 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 5,179 | $343,730 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,058 | $335,699 | Unchanged | 0.00% | 2026-06-30 |
| U S GLOBAL INVESTORS INC | 5,000 | $331,850 | New position | 0.03% | 2026-06-30 |
| Jump Financial, LLC | 4,790 | $317,912 | ▼ -2,010 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 4,170 | $276,763 | ▼ -5,751 | 0.00% | 2026-06-30 |
| Redhawk Wealth Advisors, Inc. | 4,149 | $275,369 | ▲ +1,102 | 0.03% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 4,059 | $269,396 | ▲ +595 | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 3,877 | $257,316 | Unchanged | 0.00% | 2026-06-30 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 3,738 | $248,092 | New position | 0.03% | 2026-06-30 |
| Quadrature Capital Ltd | 3,578 | $237,472 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 3,326 | $220,747 | ▼ -190 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 3,062 | $203,225 | New position | 0.00% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,955 | $196,123 | ▼ -419 | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,700 | $179,199 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 1,854 | $123,050 | ▲ +1,400 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,601 | $106,269 | ▼ -100 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 964 | $63,981 | ▼ -4,757 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 600 | $39,822 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 400 | $26,548 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 260 | $17,257 | ▼ -1,000 | 0.00% | 2026-06-30 |
| Archer Investment Corp | 215 | $14,287 | ▲ +2 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 190 | $12,607 | ▲ +106 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 174 | $12,000 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 175 | $11,615 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 145 | $9,628 | ▼ -6 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 140 | $9,292 | ▲ +1 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 126 | $8,363 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 98 | $6,510 | ▲ +9 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 82 | $5,449 | ▲ +17 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 79,313 | $5,251 | ▲ +218 | 0.01% | 2026-06-30 |
| AMERICAN NATIONAL BANK & TRUST | 34 | $2,256 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 12,356 | $820 | ▲ +2,433 | 0.05% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 12 | $796 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 3,295 | $219 | ▼ -337 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| Russell Investments Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Kingdom Financial Group LLC. | 0 | $31 | Sold out | 0.00% | 2026-06-30 |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 |