← All institutions
Institutional Holdings
EUOwnership Summary
Institutions Holding
169
Total Shares Held
106,843,632
Total Value Held
$137,712,754
Quarter
2026-06-30
Active Positions
Increased Positions
57
74,486,702 shares
Decreased Positions
50
19,687,034 shares
Held Positions
18
579,682 shares
New Positions
17
12,090,214 shares
Sold Out Positions
27
1,330,380 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 15,159,056 | $19,860,816 | ▲ +1,185,057 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,264,619 | $17,297,138 | ▲ +171,703 | 0.02% | 2026-06-30 |
| UBS Group AG | 11,405,510 | $14,941,218 | ▲ +57,749 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 11,366,157 | $14,889,665 | ▲ +996,049 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,100,105 | $7,991,138 | New position | 0.00% | 2026-06-30 |
| Azarias Capital Management, L.P. | 4,091,894 | $5,360,381 | ▼ -975,814 | 2.33% | 2026-06-30 |
| Vident Advisory, LLC | 3,879,585 | $5,058,842 | ▲ +366,055 | 0.04% | 2026-06-30 |
| STATE STREET CORP | 3,388,063 | $4,438,363 | ▲ +18,577 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,811,384 | $3,682,912 | ▲ +406,937 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,713,917 | $3,555,231 | ▼ -692,289 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2,405,474 | $3,151,171 | ▼ -1,817,732 | 0.00% | 2026-06-30 |
| Defiance ETFs, LLC | 2,105,572 | $2,863,578 | New position | 0.04% | 2026-06-30 |
| Tidal Investments LLC | 2,103,384 | $2,755,433 | New position | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 1,863,579 | $2,441,288 | ▼ -2,299,857 | 0.21% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 1,800,000 | $2,358,000 | ▲ +500,000 | 0.23% | 2026-06-30 |
| Goehring & Rozencwajg Associates, LLC | 1,508,483 | $1,976,113 | ▲ +43,759 | 0.11% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,300,616 | $1,703,807 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,110,207 | $1,454,371 | ▲ +127,640 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,094,149 | $1,431,860 | ▲ +466,773 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 893,644 | $1,170,673 | ▼ -513,127 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 828,100 | $1,084,811 | ▼ -148,600 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 801,348 | $1,049,766 | ▼ -83,288 | 0.00% | 2026-06-30 |
| ABBINGTON INVESTMENT GROUP | 736,444 | $964,742 | ▼ -21,512 | 0.61% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 680,543 | $891,511 | ▲ +268,455 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 675,765 | $885,252 | ▼ -198,035 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 591,551 | $774,932 | ▲ +51,706 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 583,355 | $759,043 | ▼ -321,155 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 553,243 | $724,749 | ▲ +41,378 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 541,298 | $709,100 | ▼ -350,984 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 537,339 | $700,671 | ▲ +159,454 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 501,214 | $656,592 | ▼ -105,995 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 476,069 | $623,650 | ▲ +68,134 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 454,770 | $595,750 | ▲ +73,972 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 373,455 | $489,226 | ▼ -394,545 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 358,311 | $469,387 | ▼ -59,598 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 324,900 | $425,619 | ▼ -14,878 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 320,736 | $420,164 | ▲ +25,199 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 304,202 | $398,505 | ▼ -61,541 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 219,830 | $395,694 | ▲ +77,800 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 272,892 | $357,489 | ▼ -78,907 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 236,373 | $309,649 | ▲ +112,130 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 224,705 | $294,353 | ▲ +8,760 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 209,623 | $274,606 | ▼ -2,046,545 | 0.00% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 186,138 | $243,840 | ▲ +26,868 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 184,756 | $242,030 | New position | 0.00% | 2026-06-30 |
| FLAX POND CAPITAL, LLC | 176,207 | $230,831 | ▲ +123,915 | 0.16% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 163,295 | $213,916 | ▲ +93,693 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 162,266 | $212,568 | ▲ +21,204 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 154,269 | $202,092 | ▼ -1,269,796 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 141,452 | $185,302 | ▲ +62,567 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 120,886 | $158,361 | ▼ -123,251 | 0.00% | 2026-06-30 |
| SPROTT INC. | 120,744 | $158,175 | Unchanged | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 118,579 | $155,338 | ▲ +60,995 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 123,809 | $149,809 | ▼ -3,802 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 112,569 | $147,465 | ▼ -231 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 112,313 | $147,130 | ▲ +5,284 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 106,049 | $137,312 | ▼ -65,675 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 101,434 | $132,879 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 101,345 | $132,761 | ▲ +86,927 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 86,115 | $112,811 | ▼ -143,811 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 82,823 | $110,155 | ▲ +6,247 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 79,006 | $103,498 | ▲ +68,109 | 0.00% | 2026-06-30 |
| Wealthspire Retirement, LLC | 73,520 | $96,312 | ▼ -480 | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 58,930 | $77,198 | ▼ -19,972 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 56,418 | $73,908 | ▲ +3,101 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 55,482 | $72,681 | Unchanged | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 55,089 | $72,167 | ▲ +14,455 | 0.00% | 2026-06-30 |
| Trifecta Capital Advisors, LLC | 54,000 | $70,740 | New position | 0.01% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 51,327 | $67,238 | ▲ +1,327 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 50,000 | $65,500 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,478 | $64,816 | Unchanged | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 48,066 | $62,966 | ▲ +2,250 | 0.00% | 2026-06-30 |
| LeConte Wealth Management, LLC | 47,943 | $62,805 | ▼ -1,574 | 0.03% | 2026-06-30 |
| EntryPoint Capital, LLC | 44,615 | $58,446 | ▼ -9,913 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 41,089 | $53,827 | ▲ +6,982 | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 35,000 | $45,850 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 32,165 | $42,136 | ▼ -66,981 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 31,005 | $40,617 | ▲ +2,740 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 30,296 | $39,688 | ▲ +15,798 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 29,470 | $38,606 | ▼ -27,105 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 28,933 | $38,000 | ▼ -2,811 | 0.00% | 2026-06-30 |
| MINDSET WEALTH MANAGEMENT, LLC | 27,156 | $35,574 | Unchanged | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 26,832 | $35,150 | ▲ +9,747 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 26,469 | $34,674 | ▲ +15,728 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 26,365 | $34,538 | ▲ +2,227 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 26,406 | $34,410 | ▼ -332,300 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 26,059 | $34,137 | Unchanged | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 25,531 | $33,444 | ▼ -1,166 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,096 | $31,807 | ▲ +6,492 | 0.00% | 2026-06-30 |
| Creative Planning | 24,262 | $31,783 | ▼ -23,992 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 23,718 | $31,071 | ▲ +6,085 | 0.00% | 2026-06-30 |
| FMR LLC | 21,933 | $28,732 | ▲ +528 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 20,122 | $26,360 | ▲ +3,759 | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 19,465 | $25,499 | ▼ -591 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 18,567 | $24,323 | ▲ +2,000 | 0.00% | 2026-06-30 |
| Apella Capital, LLC | 19,246 | $24,250 | ▲ +7,025 | 0.00% | 2026-06-30 |
| TritonPoint Partners, LLC | 17,773 | $23,283 | ▼ -55 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 16,707 | $21,886 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 15,568 | $20,394 | Unchanged | 0.00% | 2026-06-30 |
| UNIVEST FINANCIAL Corp | 15,204 | $19,917 | Unchanged | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 14,316 | $18,754 | ▼ -782 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 14,100 | $18,471 | ▼ -605,766 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 12,978 | $17,002 | New position | 0.00% | 2026-06-30 |
| Brookstone Capital Management | 11,900 | $15,589 | ▼ -2,285 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 11,570 | $15,157 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 11,225 | $14,705 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 11,163 | $14,624 | ▼ -952 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 10,000 | $13,100 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 9,540 | $12,497 | ▼ -4 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,304 | $10,876 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,395 | $5,757 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4,059 | $5,317 | ▲ +148 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 3,930 | $5,148 | ▼ -2,208 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,798 | $3,665 | ▲ +2,611 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,580 | $3,380 | ▼ -7,386 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,470 | $3,236 | ▼ -176 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,334 | $3,058 | New position | 0.00% | 2026-06-30 |
| NATIXIS | 2,242 | $2,948 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,781 | $2,333 | ▼ -4,352 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 1,729 | $2,265 | New position | 0.00% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 1,716 | $2,238 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,374 | $1,800 | ▲ +143 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,283 | $1,732 | ▼ -8,931 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,306,232 | $1,711 | ▲ +342,900 | 0.00% | 2026-06-30 |
| ENTRUST FINANCIAL LLC | 900 | $1,179 | ▲ +470 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 786 | $1,070 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 792 | $1,038 | ▲ +56 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 705 | $924 | ▼ -436 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 701 | $918 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 528 | $692 | ▲ +270 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 500 | $655 | ▼ -12,000 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 485 | $635 | ▼ -1,782 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 335 | $439 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 310 | $406 | New position | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 213,804 | $279 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 160,036 | $210 | ▲ +34,123 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 156 | $204 | ▼ -1,763 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 132 | $173 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 83,470 | $109 | ▲ +1,715 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 79 | $104 | ▲ +52 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 43 | $57 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 26,027 | $34 | New position | 0.00% | 2026-06-30 |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Themes Management Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EAGLE GLOBAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Derek Lewis & Associates Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| U S GLOBAL INVESTORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| NEUBERGER BERMAN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ballentine Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ethic Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VAN DEN BERG MANAGEMENT I, INC | 0 | $0 | Sold out | 2026-06-30 | |
| UMB Bank, n.a. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |