← All institutions

Institutional Holdings

IVR

Ownership Summary

Institutions Holding
197
Total Shares Held
42,397,283
Total Value Held
$331,587,048
Quarter
2026-06-30

Active Positions

Increased Positions
77
26,824,942 shares
Decreased Positions
35
5,029,494 shares
Held Positions
23
190,161 shares
New Positions
40
10,352,686 shares
Sold Out Positions
22
1,014,633 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 8,805,376 $69,562,475 ▲ +1,600,722 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 3,994,974 $31,560,295 New position 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,309,701 $26,146,638 ▲ +927,532 0.03% 2026-06-30
Invesco Ltd. 2,424,263 $19,151,677 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 2,377,470 $18,785,729 ▲ +587,167 0.00% 2026-06-30
STATE STREET CORP 1,849,062 $14,803,141 ▲ +443,882 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 1,296,579 $10,242,974 ▼ -917,336 0.01% 2026-06-30
NORTHERN TRUST CORP 1,109,739 $8,766,938 ▲ +516,437 0.00% 2026-06-30
VAN ECK ASSOCIATES CORP 1,073,203 $8,478,304 ▲ +102,772 0.01% 2026-06-30
D. E. Shaw & Co., Inc. 1,010,427 $7,982,373 ▼ -55,229 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 756,372 $5,975,339 New position 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 752,156 $5,942,032 ▲ +150,193 0.00% 2026-06-30
UBS Group AG 718,377 $5,675,179 ▲ +137,170 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 712,061 $5,625,283 ▲ +374,385 0.00% 2026-06-30
MORGAN STANLEY 615,610 $4,863,329 ▲ +323,818 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 614,225 $4,852,378 New position 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 524,474 $4,143,345 ▼ -23,782 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 477,827 $3,775,350 New position 0.00% 2026-06-30
Hudson Bay Capital Management LP 432,156 $3,414,032 New position 0.01% 2026-06-30
CITADEL ADVISORS LLC 413,666 $3,267,961 ▲ +287,816 0.00% 2026-06-30
SEGALL BRYANT & HAMILL, LLC 408,368 $3,226,107 ▼ -32,916 0.04% 2026-06-30
Summit Financial, LLC 388,455 $3,114,896 New position 0.03% 2026-06-30
Odyssean, LLC 374,410 $2,957,839 ▲ +221,498 0.48% 2026-06-30
BANK OF AMERICA CORP /DE/ 350,673 $2,770,316 ▼ -60,114 0.00% 2026-06-30
Verition Fund Management LLC 335,615 $2,651,359 ▲ +123,403 0.01% 2026-06-30
MILLENNIUM MANAGEMENT LLC 317,477 $2,508,068 ▲ +94,650 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 288,700 $2,280,730 ▼ -388,400 0.00% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 285,237 $2,253,372 ▲ +93,347 0.02% 2026-06-30
Bank of New York Mellon Corp 264,202 $2,087,197 ▲ +82,606 0.00% 2026-06-30
Cetera Investment Advisers 247,749 $1,957,217 ▲ +25,622 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 231,634 $1,829,909 ▼ -101,202 0.00% 2026-06-30
Engineers Gate Manager LP 225,000 $1,777,500 ▼ -97,498 0.02% 2026-06-30
FIRETHORN WEALTH PARTNERS, LLC 216,600 $1,711,141 ▲ +89,509 0.55% 2026-06-30
Atom Investors LP 213,771 $1,688,791 New position 0.15% 2026-06-30
Bramshill Investments, LLC 211,265 $1,668,994 ▲ +2,438 0.13% 2026-06-30
VARCOV Co. 207,364 $1,638,176 New position 0.62% 2026-06-30
Centiva Capital, LP 202,500 $1,599,750 ▲ +96,900 0.01% 2026-06-30
Nuveen, LLC 167,784 $1,325,494 ▲ +32,601 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 156,636 $1,237,427 ▲ +53,103 0.00% 2026-06-30
Graham Capital Management, L.P. 152,866 $1,207,641 ▲ +31,531 0.02% 2026-06-30
Squarepoint Ops LLC 142,866 $1,128,641 ▲ +37,806 0.00% 2026-06-30
PVG ASSET MANAGEMENT CORP 133,630 $1,055,677 ▲ +4,970 0.61% 2026-06-30
IEQ CAPITAL, LLC 130,496 $1,030,919 ▲ +72,143 0.00% 2026-06-30
JPMORGAN CHASE & CO 125,429 $988,380 ▲ +11,356 0.00% 2026-06-30
LPL Financial LLC 120,900 $955,113 ▼ -5,880 0.00% 2026-06-30
RHUMBLINE ADVISERS 115,295 $910,822 ▲ +23,147 0.00% 2026-06-30
IMC-Chicago, LLC 113,600 $897,440 ▲ +29,300 0.00% 2026-06-30
Y-Intercept (Hong Kong) Ltd 98,930 $781,547 New position 0.02% 2026-06-30
ExodusPoint Capital Management, LP 98,865 $781,033 New position 0.01% 2026-06-30
WINTON GROUP Ltd 92,000 $726,800 New position 0.02% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 89,002 $703,116 ▲ +39,994 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 88,421 $698,528 ▲ +69,137 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 81,219 $641,630 New position 0.06% 2026-06-30
Quantbot Technologies LP 69,792 $551,357 New position 0.02% 2026-06-30
Russell Investments Group, Ltd. 68,485 $541,035 ▲ +29,975 0.00% 2026-06-30
JANE STREET GROUP, LLC 68,300 $539,570 ▼ -35,900 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 64,217 $518,873 Unchanged 0.00% 2026-06-30
FRANKLIN RESOURCES INC 62,495 $493,711 ▲ +17,502 0.00% 2026-06-30
IFP Advisors, Inc 60,872 $480,889 ▲ +57,486 0.01% 2026-06-30
Straight Path Wealth Management 59,500 $470,050 ▲ +6,500 0.11% 2026-06-30
Dynamic Advisor Solutions LLC 50,165 $396,304 ▼ -138 0.01% 2026-06-30
Schonfeld Strategic Advisors LLC 50,126 $395,993 ▼ -24,494 0.00% 2026-06-30
Quantinno Capital Management LP 49,522 $391,229 ▲ +4,025 0.00% 2026-06-30
CITIGROUP INC 48,884 $386,184 ▲ +38,602 0.00% 2026-06-30
Qube Research & Technologies Ltd 48,258 $381,238 ▼ -32,855 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 48,130 $380,234 ▲ +25,149 0.00% 2026-06-30
Mariner, LLC 47,724 $377,015 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 47,374 $374,000 ▲ +39,866 0.00% 2026-06-30
SeaCrest Wealth Management, LLC 46,009 $363,471 New position 0.04% 2026-06-30
Vanguard Global Advisers, LLC 40,523 $320,132 New position 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 36,497 $288,326 ▲ +36,174 0.00% 2026-06-30
Sterling Capital Management LLC 35,898 $283,594 ▲ +33,344 0.00% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 34,390 $271,681 New position 0.00% 2026-06-30
State of Wyoming 33,619 $265,590 ▼ -7,385 0.03% 2026-06-30
PFG Investments, LLC 32,481 $256,596 ▼ -34,228 0.01% 2026-06-30
Range Financial Group LLC 31,026 $245,105 ▲ +181 0.07% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 30,739 $244,067 ▲ +17,881 0.00% 2026-06-30
Cerity Partners LLC 29,903 $236,235 ▲ +18,952 0.00% 2026-06-30
SIMPLEX TRADING, LLC 29,555 $233,484 ▼ -7,068 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 27,036 $216,829 ▲ +20,719 0.00% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 27,196 $214,847 Unchanged 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 26,902 $212,526 ▲ +7,559 0.00% 2026-06-30
Vident Advisory, LLC 25,467 $201,189 ▲ +2,289 0.00% 2026-06-30
Caption Management, LLC 25,000 $197,500 Unchanged 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 24,865 $196,430 ▲ +7,496 0.00% 2026-06-30
180 WEALTH ADVISORS, LLC 24,597 $194,317 ▲ +1,690 0.02% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 24,226 $191,385 Unchanged 0.00% 2026-06-30
FMR LLC 24,162 $190,878 ▲ +10,676 0.00% 2026-06-30
BARCLAYS PLC 21,931 $173,255 ▼ -2,136 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 21,223 $167,662 ▲ +2,122 0.00% 2026-06-30
Morling Financial Advisors, LLC 21,196 $167,452 ▲ +904 0.05% 2026-06-30
Pallas Capital Advisors LLC 20,275 $160,173 New position 0.00% 2026-06-30
Walleye Trading LLC 19,409 $153,331 ▼ -27,091 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 18,679 $147,564 ▼ -3,934 0.00% 2026-06-30
STRS OHIO 17,900 $141,410 ▲ +5,500 0.00% 2026-06-30
Jain Global LLC 17,900 $141,410 New position 0.00% 2026-06-30
J. Safra Sarasin Holding AG 17,504 $138,323 New position 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 17,235 $136,157 ▲ +5,796 0.00% 2026-06-30
VIRTUS ADVISERS, LLC 16,704 $131,962 ▼ -696 0.05% 2026-06-30
Dynamic Technology Lab Private Ltd 16,095 $127,000 New position 0.03% 2026-06-30
Legal & General Group Plc 15,769 $124,576 ▲ +9,018 0.00% 2026-06-30
Creative Planning 15,765 $124,542 ▼ -831 0.00% 2026-06-30
Continuum Advisory, LLC 15,633 $123,501 ▼ -256 0.01% 2026-06-30
PRUDENTIAL FINANCIAL INC 14,922 $117,884 ▼ -228,345 0.00% 2026-06-30
Visionary Wealth Advisors 14,900 $117,710 Unchanged 0.00% 2026-06-30
SEI INVESTMENTS CO 14,763 $116,628 ▼ -88,008 0.00% 2026-06-30
Rockefeller Capital Management L.P. 14,405 $113,804 ▲ +13,025 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 13,619 $107,590 ▼ -3,216 0.00% 2026-06-30
Integrated Wealth Concepts LLC 13,200 $104,281 ▲ +2,226 0.00% 2026-06-30
Arax Advisory Partners 12,966 $102,431 New position 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 12,949 $102,295 New position 0.00% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,974 $94,595 Unchanged 0.00% 2026-06-30
ProShare Advisors LLC 11,942 $94,341 ▲ +765 0.00% 2026-06-30
Equitable Holdings, Inc. 11,360 $89,744 New position 0.00% 2026-06-30
StoneX Group Inc. 10,937 $86,402 New position 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 10,695 $84,491 New position 0.00% 2026-06-30
PNC Financial Services Group, Inc. 10,328 $81,591 ▼ -5,314 0.00% 2026-06-30
OXFORD FINANCIAL GROUP, LTD. LLC 10,000 $79,000 Unchanged 0.00% 2026-06-30
GROUP ONE TRADING LLC 9,539 $75,358 ▼ -9,831 0.00% 2026-06-30
Global Retirement Partners, LLC 8,813 $69,626 ▲ +440 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 8,278 $65,396 ▲ +2,089 0.00% 2026-06-30
Allworth Financial LP 7,593 $59,985 ▲ +1,415 0.00% 2026-06-30
Spire Wealth Management 7,355 $58,106 ▼ -897 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,770 $45,583 Unchanged 0.00% 2026-06-30
Bogart Wealth, LLC 4,711 $37,217 Unchanged 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 4,642 $36,672 ▲ +1,505 0.00% 2026-06-30
SIGNATUREFD, LLC 3,380 $26,702 ▲ +2,692 0.00% 2026-06-30
Osbon Capital Management LLC 2,674 $21,124 New position 0.02% 2026-06-30
IFG Advisory, LLC 2,500 $19,750 New position 0.00% 2026-06-30
Parallel Advisors, LLC 1,285 $10,153 ▲ +9 0.00% 2026-06-30
Larson Financial Group LLC 1,263 $9,976 ▲ +1,236 0.00% 2026-06-30
GAMMA Investing LLC 1,218 $9,622 ▼ -358 0.00% 2026-06-30
Farther Finance Advisors, LLC 1,126 $8,895 ▲ +217 0.00% 2026-06-30
LGT Financial Advisors LLC 1,109 $8,761 Unchanged 0.05% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,080 $8,532 ▼ -3,172 0.00% 2026-06-30
Essential Partners LLC 876 $6,920 ▲ +459 0.00% 2026-06-30
Versant Capital Management, Inc 792 $6,257 ▼ -99 0.00% 2026-06-30
FEDERATED HERMES, INC. 691 $5,459 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 633 $5,001 ▲ +412 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 512 $4,045 ▲ +213 0.00% 2026-06-30
Optiver Holding B.V. 438 $3,460 ▼ -218 0.00% 2026-06-30
True Wealth Design, LLC 436 $3,445 ▼ -18 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 389 $3,073 Unchanged 0.00% 2026-06-30
Cornerstone Planning Group LLC 323 $2,538 ▲ +205 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 209 $1,651 New position 0.00% 2026-06-30
SHP Wealth Management 200 $1,580 New position 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 185 $1,462 ▲ +58 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 180 $1,420 Unchanged 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 163 $1,286 Unchanged 0.00% 2026-06-30
Penserra Capital Management LLC 156,323 $1,234 ▲ +5,133 0.01% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 126,671 $1,001 ▲ +34,636 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 91 $720 ▲ +4 0.00% 2026-06-30
FIFTH THIRD BANCORP 91 $719 Unchanged 0.00% 2026-06-30
LSV ASSET MANAGEMENT 77,623 $613 ▼ -757 0.00% 2026-06-30
TD Waterhouse Canada Inc. 71 $560 Unchanged 0.00% 2026-06-30
Stone House Investment Management, LLC 70 $553 New position 0.00% 2026-06-30
Cornerstone Financial Management LLC 70 $553 Unchanged 0.00% 2026-06-30
Virtu Financial LLC 67,225 $531 New position 0.02% 2026-06-30
Caitong International Asset Management Co., Ltd 43 $340 ▲ +8 0.00% 2026-06-30
NFSG Corp 30 $237 Unchanged 0.00% 2026-06-30
Lodestone Wealth Management LLC 30 $237 Unchanged 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 29,481 $233 New position 0.01% 2026-06-30
Clearstead Advisors, LLC 24 $190 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 24 $190 New position 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 23 $182 New position 0.00% 2026-06-30
Abound Wealth Management 21 $166 New position 0.00% 2026-06-30
Ares Financial Consulting, LLC 15 $119 ▲ +14 0.00% 2026-06-30
HAGER INVESTMENT MANAGEMENT SERVICES, LLC 15 $115 Unchanged 0.00% 2026-06-30
Philadelphia Investment Partners, LLC 10 $86 Unchanged 0.00% 2026-06-30
Fortitude Family Office, LLC 7 $55 Unchanged 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4 $32 New position 0.00% 2026-06-30
Bell Investment Advisors, Inc 1 $8 Unchanged 0.00% 2026-06-30
Cullen/Frost Bankers, Inc. 1 $4 ▼ -3,062 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 1 $3 Unchanged 0.00% 2026-06-30
Covestor Ltd 165 $1 ▲ +122 0.00% 2026-06-30
Point72 Asset Management, L.P. 0 $0 Sold out 2026-06-30
ZACKS INVESTMENT MANAGEMENT 0 $0 Sold out 2026-06-30
Balyasny Asset Management L.P. 0 $0 Sold out 2026-06-30
Informed Momentum Co LLC 0 $0 Sold out 2026-06-30
Private Advisor Group, LLC 0 $0 Sold out 2026-06-30
Kestra Advisory Services, LLC 0 $0 Sold out 2026-06-30
XTX Topco Ltd 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
Scientech Research LLC 0 $0 Sold out 2026-06-30
Able Wealth Management LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
Kemnay Advisory Services Inc. 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
GHP Investment Advisors, Inc. 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
WealthCollab, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
WHITTIER TRUST CO 0 $0 Sold out 2026-06-30
Triumph Capital Management 0 $0 Sold out 2026-06-30