← All institutions
Institutional Holdings
FXEOwnership Summary
Institutions Holding
89
Total Shares Held
1,730,302
Total Value Held
$172,837,131
Quarter
2026-06-30
Active Positions
Increased Positions
17
502,755 shares
Decreased Positions
24
1,063,021 shares
Held Positions
23
66,899 shares
New Positions
11
97,627 shares
Sold Out Positions
14
165,418 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 346,735 | $36,559,787 | ▼ -679,026 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 232,623 | $24,527,787 | ▲ +196,900 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,001 | $20,455,466 | ▼ -422,572 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 182,000 | $19,190,080 | ▼ -45,300 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 81,200 | $8,561,728 | ▼ -40,405 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 75,009 | $7,908,949 | ▼ -25,000 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 57,961 | $6,111,402 | New position | 0.07% | 2026-06-30 |
| IMC-Chicago, LLC | 51,400 | $5,419,616 | ▲ +9,182 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 38,351 | $4,043,743 | ▼ -20,615 | 0.00% | 2026-06-30 |
| UBS Group AG | 29,044 | $3,062,399 | ▼ -215 | 0.00% | 2026-06-30 |
| Summit Place Financial Advisors, LLC | 25,435 | $2,681,866 | ▲ +1,540 | 1.17% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 20,788 | $2,191,887 | ▲ +469 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,594 | $2,171,483 | ▼ -356 | 0.00% | 2026-06-30 |
| Resurgent Financial Advisors LLC | 20,347 | $2,145,437 | ▼ -3,510 | 0.60% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 19,676 | $2,074,637 | ▼ -105 | 0.01% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 19,654 | $2,072,318 | ▲ +4,256 | 0.04% | 2026-06-30 |
| HUB Investment Partners, LLC | 17,440 | $1,838,874 | New position | 0.03% | 2026-06-30 |
| Creative Planning | 16,023 | $1,689,461 | ▲ +199 | 0.00% | 2026-06-30 |
| Kathmere Capital Management, LLC | 11,109 | $1,171,333 | Unchanged | 0.06% | 2026-06-30 |
| Nautilus Advisors LLC | 10,541 | $1,109,967 | ▲ +500 | 0.65% | 2026-06-30 |
| HSBC HOLDINGS PLC | 10,494 | $1,106,487 | ▲ +213 | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 10,393 | $1,095,838 | ▲ +4,423 | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 10,200 | $1,075,488 | ▼ -61,200 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 8,229 | $867,661 | ▼ -2,016 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 7,698 | $812,000 | ▼ -6,486 | 0.00% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 7,500 | $790,800 | Unchanged | 0.18% | 2026-06-30 |
| Savant Capital, LLC | 5,588 | $594,396 | New position | 0.00% | 2026-06-30 |
| Yoder Wealth Management, Inc. | 5,500 | $579,920 | New position | 0.23% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 5,180 | $546,179 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Advisors, LLC | 5,000 | $527,200 | Unchanged | 0.13% | 2026-06-30 |
| Red Wave Investments LLC | 4,988 | $525,935 | ▼ -1,890 | 0.13% | 2026-06-30 |
| Greenspring Advisors, LLC | 4,964 | $523,405 | Unchanged | 0.03% | 2026-06-30 |
| Pure Financial Advisors, LLC | 4,259 | $449,069 | Unchanged | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 4,163 | $438,947 | ▼ -74 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 4,098 | $430,019 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 3,814 | $402,034 | ▲ +779 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,791 | $399,176 | ▲ +6 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,716 | $391,815 | ▼ -171 | 0.04% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 3,414 | $359,972 | ▲ +1,500 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 3,300 | $347,952 | ▲ +959 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 3,138 | $332,873 | New position | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 2,987 | $314,978 | ▼ -100 | 0.00% | 2026-06-30 |
| Joel Isaacson & Co., LLC | 2,978 | $314,000 | Unchanged | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,797 | $294,922 | ▲ +52 | 0.00% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,724 | $287,222 | Unchanged | 0.01% | 2026-06-30 |
| Inlight Wealth Management, LLC | 2,602 | $274,355 | ▼ -400 | 0.09% | 2026-06-30 |
| Dunhill Financial, LLC | 2,586 | $272,763 | ▼ -3,191 | 0.06% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 2,477 | $261,141 | New position | 0.00% | 2026-06-30 |
| ALTFEST L J & CO INC | 2,344 | $247,151 | Unchanged | 0.02% | 2026-06-30 |
| BAILARD, INC. | 2,336 | $246,308 | Unchanged | 0.01% | 2026-06-30 |
| Cannell & Spears LLC | 2,290 | $241,458 | Unchanged | 0.00% | 2026-06-30 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 2,178 | $229,648 | Unchanged | 0.02% | 2026-06-30 |
| Weil Company, Inc. | 2,156 | $227,284 | New position | 0.04% | 2026-06-30 |
| Marion Wealth Management | 2,014 | $212,356 | Unchanged | 0.04% | 2026-06-30 |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $210,880 | New position | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,883 | $198,505 | ▼ -17 | 0.00% | 2026-06-30 |
| ALERUS FINANCIAL NA | 1,861 | $196,224 | Unchanged | 0.01% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 1,819 | $191,795 | ▼ -91 | 0.03% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,700 | $179,248 | ▲ +30 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,350 | $142,450 | ▼ -142 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,278 | $134,753 | ▼ -360 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,223 | $128,916 | Unchanged | 0.00% | 2026-06-30 |
| Key Financial Inc | 1,060 | $111,766 | Unchanged | 0.02% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,011 | $106,625 | ▲ +2 | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 831 | $87,621 | Unchanged | 0.02% | 2026-06-30 |
| Legacy Bridge, LLC | 450 | $47,448 | Unchanged | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 374 | $39,464 | New position | 0.00% | 2026-06-30 |
| Roxbury Financial LLC | 144 | $15,213 | Unchanged | 0.01% | 2026-06-30 |
| BLUELINE ADVISORS LLC | 97 | $10,228 | Unchanged | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 93 | $9,806 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 85,577 | $9,023 | ▲ +15,844 | 0.28% | 2026-06-30 |
| Hurley Capital, LLC | 900 | $7,335 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 3 | $352 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 2,565 | $270 | ▼ -2,087 | 0.00% | 2026-06-30 |
| NATURAL INVESTMENTS, LLC | 2,256 | $237 | Unchanged | 0.05% | 2026-06-30 |
| MYCIO WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| PING CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Belpointe Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prospera Financial Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Cerity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mutual Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parallel Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 |