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Institutional Holdings

INVZ

Ownership Summary

Institutions Holding
112
Total Shares Held
35,523,064
Total Value Held
$26,511,483
Quarter
2026-06-30

Active Positions

Increased Positions
21
25,414,311 shares
Decreased Positions
28
4,986,736 shares
Held Positions
35
4,447,209 shares
New Positions
13
674,808 shares
Sold Out Positions
15
5,658,524 shares
Institution Shares Value Change % of Portfolio Reported
Aquamarine Financial (Cayman) Ltd 5,828,949 $4,436,996 ▲ +651,671 0.24% 2026-06-30
NEUBERGER BERMAN GROUP LLC 4,377,934 $3,260,345 ▲ +227,966 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 3,828,518 $2,914,268 ▲ +751,852 0.00% 2026-06-30
UBS Group AG 3,626,095 $2,759,459 ▲ +238,238 0.00% 2026-06-30
HITE Hedge Asset Management LLC 3,522,880 $2,681,616 ▲ +1,079,056 0.15% 2026-06-30
Phoenix Financial Ltd. 3,380,238 $2,573,037 Unchanged 0.02% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,925,614 $1,464,938 ▲ +214,149 0.00% 2026-06-30
STATE STREET CORP 1,079,112 $821,420 ▼ -2,238,628 0.00% 2026-06-30
CITADEL ADVISORS LLC 708,710 $539,470 ▼ -650,997 0.00% 2026-06-30
IMC-Chicago, LLC 558,900 $425,435 ▲ +182,800 0.00% 2026-06-30
XTX Topco Ltd 538,722 $410,075 ▼ -212,475 0.01% 2026-06-30
SONA ASSET MANAGEMENT (US) LLC 496,550 $377,974 ▼ -3,450 0.01% 2026-06-30
Qube Research & Technologies Ltd 442,946 $337,170 ▼ -1,604,069 0.00% 2026-06-30
SBI Securities Co., Ltd. 419,195 $319,091 ▲ +91,601 0.01% 2026-06-30
GROUP ONE TRADING LLC 406,601 $309,504 ▼ -844,599 0.00% 2026-06-30
JANE STREET GROUP, LLC 382,700 $291,311 ▼ -376,713 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 362,672 $276,065 ▲ +43,256 0.00% 2026-06-30
SIMPLEX TRADING, LLC 303,800 $231,252 ▼ -102,830 0.00% 2026-06-30
Cresset Asset Management, LLC 218,007 $165,947 Unchanged 0.00% 2026-06-30
PNC Financial Services Group, Inc. 200,140 $152,307 Unchanged 0.00% 2026-06-30
Arax Advisory Partners 186,862 $142,239 New position 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 175,600 $133,667 New position 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 153,304 $116,700 ▼ -80,926 0.00% 2026-06-30
Koshinski Asset Management, Inc. 150,000 $114,180 Unchanged 0.01% 2026-06-30
NLB Skladi, upravljanje premozenja, d.o.o. 150,000 $114,180 Unchanged 0.00% 2026-06-30
SCOTIA CAPITAL INC. 147,680 $112,384 ▼ -101,727 0.00% 2026-06-30
Invesco Ltd. 137,915 $104,981 New position 0.00% 2026-06-30
Greystone Financial Group, LLC 100,000 $76,120 New position 0.02% 2026-06-30
Scientech Research LLC 82,375 $62,704 ▲ +60,323 0.05% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 78,731 $44,955 ▼ -19,046 0.00% 2026-06-30
WMG Financial Advisors, LLC 57,850 $44,035 ▲ +13,000 0.02% 2026-06-30
Engineers Gate Manager LP 52,112 $39,668 ▲ +27,222 0.00% 2026-06-30
Vestmark Advisory Solutions, Inc. 52,000 $39,582 Unchanged 0.00% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 52,000 $39,582 Unchanged 0.00% 2026-06-30
O'ROURKE & COMPANY, Inc 50,105 $38,140 ▲ +15,749 0.01% 2026-06-30
TWO SIGMA SECURITIES, LLC 49,525 $37,698 ▲ +28,664 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 42,910 $32,663 ▼ -17,069 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 40,094 $30,520 ▲ +7,865 0.00% 2026-06-30
SORA INVESTORS LLC 39,551 $30,106 ▲ +581 0.00% 2026-06-30
MORGAN STANLEY 38,599 $29,382 ▼ -114,138 0.00% 2026-06-30
Forefront Wealth Partners, LLC 34,243 $26,066 Unchanged 0.01% 2026-06-30
INSIGNEO ADVISORY SERVICES, LLC 30,000 $22,836 Unchanged 0.00% 2026-06-30
SEI INVESTMENTS CO 25,516 $19,390 ▼ -7,074 0.00% 2026-06-30
Sanctuary Advisors, LLC 25,000 $19,030 Unchanged 0.00% 2026-06-30
Cetera Investment Advisers 24,953 $18,994 ▼ -200 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 23,820 $18,132 ▼ -142 0.00% 2026-06-30
Lauterbach Financial Advisors, LLC 22,270 $16,952 Unchanged 0.01% 2026-06-30
Mariner, LLC 20,329 $15,474 ▲ +7,009 0.00% 2026-06-30
PEAK6 LLC 20,000 $15,224 Unchanged 0.00% 2026-06-30
Lido Advisors, LLC 16,905 $12,868 Unchanged 0.00% 2026-06-30
LPL Financial LLC 16,085 $12,244 ▼ -1,981 0.00% 2026-06-30
Verition Fund Management LLC 15,000 $11,418 ▲ +1,500 0.00% 2026-06-30
CARDIFF PARK ADVISORS, LLC 15,000 $11,418 Unchanged 0.00% 2026-06-30
Insight Advisors, LLC/ PA 14,969 $11,395 Unchanged 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 14,723 $11,207 ▼ -468 0.00% 2026-06-30
McGuire Investment Group, LLC 13,159 $10,017 New position 0.00% 2026-06-30
R Squared Ltd 12,568 $9,567 New position 0.01% 2026-06-30
GOLDMAN SACHS GROUP INC 12,526 $9,535 ▼ -64,875 0.00% 2026-06-30
Point72 Asset Management, L.P. 12,494 $9,510 New position 0.00% 2026-06-30
Main Street Financial Solutions, LLC 12,000 $9,134 Unchanged 0.00% 2026-06-30
Rockefeller Capital Management L.P. 11,189 $8,517 ▼ -776 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 10,400 $7,916 ▼ -982,558 0.00% 2026-06-30
Bluespring Wealth Management, LLC 10,000 $7,612 New position 0.00% 2026-06-30
Cooper Capital Advisors LLC 10,000 $7,612 Unchanged 0.00% 2026-06-30
Westshore Wealth, LLC 10,000 $7,612 Unchanged 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 8,000 $6,090 ▼ -1,000 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 7,000 $5,327 ▲ +3,000 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 6,034 $4,593 ▼ -4,281 0.00% 2026-06-30
Global Retirement Partners, LLC 6,015 $4,579 ▼ -5,057 0.00% 2026-06-30
Hurley Capital, LLC 5,699 $4,338 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 5,254 $3,999 Unchanged 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 4,275 $3,246 ▼ -2,595 0.00% 2026-06-30
Farther Finance Advisors, LLC 4,111 $3,129 Unchanged 0.00% 2026-06-30
Integrated Wealth Concepts LLC 3,860 $2,938 New position 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 3,000 $2,284 New position 0.00% 2026-06-30
Magma Venture Partners General Partner Ltd. 2,668 $2,030 Unchanged 0.00% 2026-06-30
Spire Wealth Management 2,003 $1,522 ▼ -5 0.00% 2026-06-30
Kozak & Associates, Inc. 1,499 $1,139 Unchanged 0.00% 2026-06-30
ROYAL BANK OF CANADA 800 $1,000 ▼ -62 0.00% 2026-06-30
Aventura Private Wealth, LLC 1,200 $913 Unchanged 0.00% 2026-06-30
SHP Wealth Management 1,000 $761 Unchanged 0.00% 2026-06-30
Activest Wealth Management 1,000 $761 Unchanged 0.00% 2026-06-30
HRT FINANCIAL LP 537,100 $408 ▲ +482,766 0.00% 2026-06-30
Dogwood Wealth Management LLC 475 $362 Unchanged 0.00% 2026-06-30
Marshall & Sterling Wealth Advisors Inc. 400 $304 Unchanged 0.00% 2026-06-30
VISION FINANCIAL MARKETS LLC 350 $266 Unchanged 0.00% 2026-06-30
Strategic Wealth Partners, Ltd. 300 $228 Unchanged 0.00% 2026-06-30
Tradewinds Capital Management, LLC 200 $153 Unchanged 0.00% 2026-06-30
Investors Research Corp 200 $152 Unchanged 0.00% 2026-06-30
BARCLAYS PLC 67 $51 Unchanged 0.00% 2026-06-30
JPMORGAN CHASE & CO 32 $21 ▼ -114,696 0.00% 2026-06-30
BANK HAPOALIM BM 15,700 $12 Unchanged 0.00% 2026-06-30
SG Americas Securities, LLC 13,650 $10 New position 0.00% 2026-06-30
Cambridge Investment Research Advisors, Inc. 12,513 $10 ▲ +2,174 0.00% 2026-06-30
Larson Financial Group LLC 12 $9 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 1 $1 New position 0.00% 2026-06-30
Russell Investments Group, Ltd. 1 $1 Unchanged 0.00% 2026-06-30
Polar Asset Management Partners Inc. 0 $0 Sold out 2026-06-30
Migdal Insurance & Financial Holdings Ltd. 0 $0 Sold out 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 0 $0 Sold out 2026-06-30
Banco Santander, S.A. 0 $0 Sold out 2026-06-30
Tidal Investments LLC 0 $0 Sold out 2026-06-30
CHOREO, LLC 0 $0 Sold out 2026-06-30
MEITAV INVESTMENT HOUSE LTD 0 $0 Sold out 2026-06-30
Squarepoint Ops LLC 0 $0 Sold out 2026-06-30
HBK Sorce Advisory LLC 0 $0 Sold out 2026-06-30
Cerity Partners LLC 0 $0 Sold out 2026-06-30
EAGLE WEALTH STRATEGIES LLC 0 $0 Sold out 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
CVA Family Office, LLC 0 $0 Sold out 2026-06-30
Clearstead Advisors, LLC 0 $0 Sold out 2026-06-30
CITIGROUP INC 0 $0 Sold out 2026-06-30