← All institutions
Institutional Holdings
EVCOwnership Summary
Institutions Holding
145
Total Shares Held
55,890,786
Total Value Held
$726,496,450
Quarter
2026-06-30
Active Positions
Increased Positions
55
26,637,404 shares
Decreased Positions
25
17,471,118 shares
Held Positions
10
178,135 shares
New Positions
43
11,604,129 shares
Sold Out Positions
12
596,437 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 9,791,525 | $127,681,486 | ▲ +630,814 | 0.06% | 2026-06-30 |
| GATE CITY CAPITAL MANAGEMENT, LLC | 7,158,129 | $93,342,002 | ▼ -3,398,582 | 24.19% | 2026-06-30 |
| BlackRock, Inc. | 6,001,540 | $78,260,077 | ▼ -29,963 | 0.00% | 2026-06-30 |
| Kanen Wealth Management LLC | 3,110,712 | $44,238,385 | New position | 10.72% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,757,278 | $35,954,905 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 2,440,813 | $31,828,202 | ▲ +220,257 | 0.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,544,159 | $20,139,623 | ▲ +75,984 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,394,139 | $18,179,573 | ▼ -45,662 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,256,935 | $16,390,433 | ▲ +646,084 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,157,822 | $15,097,999 | ▲ +357,759 | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 1,152,910 | $15,033,946 | ▲ +977,810 | 0.39% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 1,043,643 | $13,609,105 | New position | 0.01% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,038,976 | $13,548,247 | ▲ +88,708 | 0.24% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 995,348 | $12,979,338 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 906,214 | $11,817,031 | ▼ -1,165,935 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 778,726 | $10,154,587 | ▲ +702,048 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 732,871 | $9,556,638 | ▲ +37,665 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 730,039 | $9,519,708 | ▲ +35,658 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 655,702 | $8,550,355 | ▲ +31,657 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 606,928 | $7,914,341 | ▲ +461,108 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 597,000 | $7,784,880 | ▼ -4,000 | 0.07% | 2026-06-30 |
| Tenzing Global Management, LLC | 575,000 | $7,498,000 | New position | 3.46% | 2026-06-30 |
| Empowered Funds, LLC | 539,443 | $7,034,337 | ▼ -29,126 | 0.04% | 2026-06-30 |
| Ratan Capital Management LP | 522,902 | $6,818,642 | New position | 2.20% | 2026-06-30 |
| CITADEL ADVISORS LLC | 499,883 | $6,518,474 | ▲ +392,310 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 472,450 | $6,368,626 | ▲ +447,169 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 455,683 | $5,942,106 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 412,441 | $5,378,231 | ▲ +44,854 | 0.00% | 2026-06-30 |
| UBS Group AG | 395,425 | $5,156,342 | ▲ +382,889 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 371,968 | $4,850,474 | ▼ -44,116 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 368,378 | $4,803,649 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 278,319 | $3,629,280 | ▲ +163,575 | 0.00% | 2026-06-30 |
| Saber Capital Managment, LLC | 258,348 | $3,368,857 | New position | 2.29% | 2026-06-30 |
| GROUP ONE TRADING LLC | 258,099 | $3,365,611 | ▲ +255,599 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 244,000 | $3,181,760 | ▲ +5,000 | 0.02% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 238,000 | $3,103,520 | ▲ +40,000 | 0.27% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 236,939 | $3,089,685 | New position | 0.03% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 236,504 | $3,084,012 | ▲ +20,000 | 0.39% | 2026-06-30 |
| XTX Topco Ltd | 190,674 | $2,486,389 | ▲ +104,192 | 0.03% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,302 | $2,442,418 | ▲ +15,614 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 163,410 | $2,130,866 | New position | 0.00% | 2026-06-30 |
| Mount Lucas Management LP | 150,000 | $1,956,000 | ▼ -25,600 | 0.70% | 2026-06-30 |
| Diametric Capital, LP | 148,921 | $1,941,929 | New position | 0.20% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 144,912 | $1,889,652 | ▲ +104,910 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 131,918 | $1,720,211 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 130,418 | $1,700,650 | ▲ +6,307 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 126,328 | $1,647,317 | ▲ +87,656 | 0.02% | 2026-06-30 |
| Equitable Holdings, Inc. | 100,154 | $1,306,008 | ▼ -12,996 | 0.01% | 2026-06-30 |
| Rangeley Capital, LLC | 91,000 | $1,186,640 | ▼ -9,000 | 1.08% | 2026-06-30 |
| Teton Advisors, LLC | 80,000 | $1,043,200 | Unchanged | 0.60% | 2026-06-30 |
| RHUMBLINE ADVISERS | 78,788 | $1,027,389 | ▲ +3,493 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,897 | $989,697 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 72,643 | $947,265 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 69,829 | $910,574 | ▲ +11,050 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 68,027 | $887,072 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 65,025 | $847,926 | ▲ +19,639 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 64,037 | $835,042 | ▲ +54,032 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 60,000 | $782,400 | Unchanged | 0.00% | 2026-06-30 |
| Harvest Investment Services, LLC | 59,048 | $769,986 | New position | 0.12% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 58,396 | $761,484 | ▲ +35,058 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 45,079 | $587,830 | ▲ +18,439 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 44,332 | $578,089 | ▲ +11,844 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 42,796 | $558,060 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,430 | $514,167 | ▲ +3,436 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 37,491 | $488,883 | ▲ +10,666 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 42,156 | $443,903 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 30,939 | $403,449 | ▲ +303 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 29,984 | $390,992 | ▲ +27,010 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,480 | $384,419 | ▼ -107 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 28,849 | $376,191 | ▲ +28,692 | 0.05% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 24,630 | $321,179 | ▼ -5,999 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 23,794 | $310,274 | ▲ +353 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 23,378 | $304,844 | New position | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 22,488 | $293,244 | New position | 0.02% | 2026-06-30 |
| INCEPTIONR LLC | 22,080 | $287,923 | New position | 0.07% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 91,870 | $272,854 | ▲ +11,800 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,300 | $264,712 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 19,802 | $258,218 | ▲ +6,770 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 18,881 | $246,208 | ▲ +5,744 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,945 | $234,003 | ▲ +1,459 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 17,209 | $224,406 | ▼ -78,218 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 16,259 | $212,018 | Unchanged | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,725 | $205,054 | ▲ +4,725 | 0.01% | 2026-06-30 |
| 3Chopt Investment Partners, LLC | 15,555 | $202,837 | Unchanged | 0.04% | 2026-06-30 |
| FORA Capital, LLC | 15,318 | $199,899 | New position | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 13,425 | $175,062 | ▲ +7,674 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 13,372 | $174,371 | ▲ +1,580 | 0.00% | 2026-06-30 |
| Creative Planning | 13,314 | $173,615 | New position | 0.00% | 2026-06-30 |
| FIDELIS CAPITAL PARTNERS, LLC | 12,438 | $162,192 | ▲ +6 | 0.01% | 2026-06-30 |
| Wealth Quarterback LLC | 12,367 | $161,264 | ▲ +47 | 0.05% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 11,911 | $155,292 | New position | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 11,723 | $152,868 | ▲ +72 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 11,227 | $146,400 | ▼ -5,315 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 11,225 | $146,374 | ▼ -2,226 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,091 | $144,625 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,001 | $143,453 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 11,000 | $143,440 | ▼ -5,500 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 10,988 | $143,284 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,584 | $138,015 | New position | 0.01% | 2026-06-30 |
| Flower City Capital | 10,500 | $136,920 | New position | 0.06% | 2026-06-30 |
| Onyx Bridge Wealth Group LLC | 10,200 | $133,008 | ▼ -1,800 | 0.01% | 2026-06-30 |
| State of Wyoming | 7,912 | $103,172 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,366 | $83,013 | ▼ -6,803 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,618 | $73,259 | Unchanged | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 5,078 | $66,217 | New position | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,308 | $43,136 | ▲ +1,489 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,950 | $38,000 | ▲ +2,109 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 2,363 | $30,814 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,688 | $22,014 | ▼ -2,000 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 894 | $11,658 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 872 | $11,371 | ▼ -2,495 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 771 | $10,054 | ▲ +769 | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 572 | $7,459 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 226 | $2,947 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 225 | $2,934 | ▼ -1,522 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 202,782 | $2,644 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 172 | $2,243 | ▲ +101 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 129 | $1,682 | ▼ -1 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 127 | $1,656 | New position | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 100 | $1,304 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,466 | $1,102 | ▲ +8,866 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 55 | $717 | ▲ +8 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 39,209 | $511 | New position | 0.00% | 2026-06-30 |
| Maxi Investments CY Ltd | 33,472 | $436 | New position | 0.09% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 27,819 | $363 | ▼ -89,371 | 0.02% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 26 | $339 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 22 | $287 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 18 | $234 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 15 | $196 | ▼ -22 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 9,446 | $123 | ▼ -2,422 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | $78 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 5 | $66 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 20 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 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 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| K2 PRINCIPAL FUND, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |