← All institutions

Institutional Holdings

SPIR

Ownership Summary

Institutions Holding
157
Total Shares Held
24,474,960
Total Value Held
$447,638,278
Quarter
2026-06-30

Active Positions

Increased Positions
56
14,973,601 shares
Decreased Positions
23
2,661,201 shares
Held Positions
14
87,246 shares
New Positions
44
6,752,912 shares
Sold Out Positions
20
369,298 shares
Institution Shares Value Change % of Portfolio Reported
325 CAPITAL LLC 2,966,932 $55,184,935 ▲ +1,091,932 13.16% 2026-06-30
BlackRock, Inc. 2,583,509 $48,053,267 ▲ +846,050 0.00% 2026-06-30
STATE STREET CORP 1,581,409 $29,414,207 ▲ +1,006,355 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 1,485,753 $27,635,006 New position 0.00% 2026-06-30
VAN ECK ASSOCIATES CORP 1,406,777 $26,166,052 New position 0.02% 2026-06-30
Science & Technology Partners, L.P. 1,157,389 $21,527,435 New position 3.63% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 910,100 $16,927,860 ▲ +79,117 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 828,661 $15,416,594 ▲ +111,427 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 681,204 $12,670,394 New position 0.01% 2026-06-30
ROYCE & ASSOCIATES LP 650,430 $12,097,998 ▲ +80,430 0.10% 2026-06-30
Lane Generational LLC 622,826 $11,584,564 ▼ -133,076 10.17% 2026-06-30
STIFEL FINANCIAL CORP 542,148 $10,083,953 ▲ +23,931 0.01% 2026-06-30
Deer Management Co. LLC 538,310 $10,012,566 ▼ -175,000 1.23% 2026-06-30
D. E. Shaw & Co., Inc. 538,008 $10,006,949 ▲ +470,218 0.00% 2026-06-30
CITADEL ADVISORS LLC 506,946 $9,429,196 ▲ +156,012 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 488,635 $9,088,611 ▲ +418,618 0.00% 2026-06-30
UBS Group AG 413,835 $7,697,332 ▲ +332,524 0.00% 2026-06-30
AWM Investment Company, Inc. 413,522 $7,691,509 ▼ -15,291 0.67% 2026-06-30
Driehaus Capital Management LLC 370,379 $6,889,049 New position 0.04% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 358,545 $6,668,937 New position 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 357,839 $6,655,805 ▲ +255,940 0.00% 2026-06-30
IMC-Chicago, LLC 264,900 $4,927,140 ▲ +169,700 0.00% 2026-06-30
NORTHERN TRUST CORP 256,196 $4,765,245 ▲ +36,684 0.00% 2026-06-30
HERALD INVESTMENT MANAGEMENT Ltd 253,000 $4,693,150 ▼ -87,000 0.64% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 248,053 $4,613,786 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 234,952 $4,146,904 ▲ +83,472 0.00% 2026-06-30
Vontobel Holding Ltd. 208,458 $3,877,319 New position 0.01% 2026-06-30
GROUP ONE TRADING LLC 199,700 $3,714,420 ▲ +133,727 0.01% 2026-06-30
Nuveen, LLC 191,056 $3,553,641 ▼ -113,454 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 190,911 $3,550,944 ▼ -97,691 0.00% 2026-06-30
JANE STREET GROUP, LLC 178,700 $3,323,820 ▼ -209,264 0.00% 2026-06-30
Granahan Investment Management, LLC 159,131 $2,959,837 New position 0.11% 2026-06-30
Defiance ETFs, LLC 156,405 $2,874,724 ▲ +60,741 0.04% 2026-06-30
Bleichroeder LP 135,000 $2,511,000 New position 0.45% 2026-06-30
Russell Investments Group, Ltd. 114,128 $2,122,790 ▲ +110,897 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 112,259 $2,088,010 ▲ +43,966 0.00% 2026-06-30
MORGAN STANLEY 106,629 $1,983,304 ▲ +64,679 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 97,596 $1,815,286 ▲ +19,252 0.00% 2026-06-30
Bank of New York Mellon Corp 93,408 $1,737,385 ▲ +34,519 0.00% 2026-06-30
PEAK6 LLC 91,700 $1,705,620 ▲ +76,300 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 82,053 $1,526,185 ▲ +5,952 0.00% 2026-06-30
ROYAL BANK OF CANADA 74,294 $1,382,000 ▼ -4,347 0.00% 2026-06-30
SIMPLEX TRADING, LLC 72,600 $1,350,360 ▲ +14,786 0.00% 2026-06-30
Manatuck Hill Partners, LLC 70,000 $1,302,000 New position 0.43% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54,888 $1,020,019 ▲ +41,119 0.00% 2026-06-30
Informed Momentum Co LLC 47,775 $888,615 New position 0.08% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 46,450 $863,970 ▲ +34,491 0.00% 2026-06-30
Calamos Advisors LLC 45,414 $844,700 New position 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 41,390 $769,854 ▼ -188,265 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 1,522 $761,130 ▲ +1,211 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 40,817 $759,196 ▼ -55,642 0.00% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 38,417 $714,556 New position 0.00% 2026-06-30
RHUMBLINE ADVISERS 37,139 $690,778 ▲ +1,656 0.00% 2026-06-30
SEI INVESTMENTS CO 35,981 $669,247 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 31,323 $582,608 ▲ +17,835 0.00% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 32,323 $570,501 Unchanged 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,000 $558,000 ▼ -22,500 0.01% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 29,688 $552,197 ▲ +2,010 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 40,600 $510,748 ▲ +29,580 0.00% 2026-06-30
Auxano Advisors, LLC 26,850 $499,410 ▼ -6,800 0.09% 2026-06-30
Aquatic Capital Management LLC 26,827 $498,982 New position 0.02% 2026-06-30
FORA Capital, LLC 26,367 $489,635 New position 0.03% 2026-06-30
Diametric Capital, LP 26,232 $487,915 New position 0.05% 2026-06-30
Balyasny Asset Management L.P. 25,889 $481,535 New position 0.00% 2026-06-30
Rockefeller Capital Management L.P. 24,796 $461,205 ▼ -27,500 0.00% 2026-06-30
Cresset Asset Management, LLC 24,664 $458,750 Unchanged 0.00% 2026-06-30
Vanguard Global Advisers, LLC 22,249 $413,831 New position 0.00% 2026-06-30
Valmark Advisers, Inc. 22,090 $410,865 New position 0.00% 2026-06-30
Creative Planning 21,684 $403,330 ▲ +7,030 0.00% 2026-06-30
STRS OHIO 20,800 $386,880 New position 0.00% 2026-06-30
MetLife Investment Management, LLC 17,621 $327,751 ▲ +1,981 0.00% 2026-06-30
Invesco Ltd. 16,443 $305,840 New position 0.00% 2026-06-30
CITIGROUP INC 14,951 $278,089 ▲ +13,413 0.00% 2026-06-30
XTX Topco Ltd 13,640 $253,704 New position 0.00% 2026-06-30
Point72 Asset Management, L.P. 12,400 $230,640 New position 0.00% 2026-06-30
Walleye Trading LLC 11,942 $222,121 ▲ +1,642 0.00% 2026-06-30
Walleye Capital LLC 11,311 $210,385 ▼ -17,719 0.00% 2026-06-30
IEQ CAPITAL, LLC 11,209 $208,487 New position 0.00% 2026-06-30
FRANKLIN RESOURCES INC 10,628 $197,681 New position 0.00% 2026-06-30
Granite Investment Partners, LLC 10,257 $190,780 Unchanged 0.01% 2026-06-30
Integrated Wealth Concepts LLC 9,914 $184,399 New position 0.00% 2026-06-30
Parvin Asset Management, LLC 9,655 $179,583 ▼ -2,070 0.14% 2026-06-30
BARCLAYS PLC 8,226 $153,004 ▼ -29,404 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 7,977 $148,372 ▲ +2,218 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 7,500 $139,500 Unchanged 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 8,203 $133,627 ▲ +3,164 0.00% 2026-06-30
PENSION & WEALTH MANAGEMENT ADVISORS, INC. 5,826 $108,381 Unchanged 0.03% 2026-06-30
Arax Advisory Partners 5,650 $105,090 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 5,048 $93,884 ▲ +2,805 0.00% 2026-06-30
SBI Securities Co., Ltd. 5,035 $93,651 ▲ +1,272 0.00% 2026-06-30
FMR LLC 3,934 $73,172 ▼ -534 0.00% 2026-06-30
MEEDER ASSET MANAGEMENT INC 3,161 $58,795 New position 0.00% 2026-06-30
Atlantic Private Wealth, LLC 3,000 $55,800 Unchanged 0.03% 2026-06-30
Legal & General Group Plc 2,948 $54,833 ▲ +449 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 2,759 $51,317 ▲ +574 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 2,736 $50,889 ▲ +417 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 2,656 $49,402 Unchanged 0.00% 2026-06-30
Caption Management, LLC 2,500 $46,500 New position 0.00% 2026-06-30
Quantbot Technologies LP 1,873 $34,838 ▲ +1,637 0.00% 2026-06-30
State of Wyoming 1,740 $32,364 New position 0.00% 2026-06-30
Persistent Asset Partners Ltd 1,576 $29,314 New position 0.01% 2026-06-30
Elequin Capital, LP 1,505 $27,993 New position 0.00% 2026-06-30
FEDERATED HERMES, INC. 1,271 $23,641 ▲ +262 0.00% 2026-06-30
GAMMA Investing LLC 901 $16,759 ▼ -25 0.00% 2026-06-30
Farther Finance Advisors, LLC 702 $13,056 ▲ +475 0.00% 2026-06-30
Leonteq Securities AG 612 $11,383 ▲ +600 0.00% 2026-06-30
SouthState Bank Corp 578 $10,751 Unchanged 0.00% 2026-06-30
Allworth Financial LP 541 $10,063 ▲ +468 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 411 $7,645 ▼ -1,174 0.00% 2026-06-30
Penserra Capital Management LLC 349,744 $6,505 ▲ +105,433 0.05% 2026-06-30
IFG Advisory, LLC 300 $5,580 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 232 $4,315 ▲ +63 0.00% 2026-06-30
Atlantic Union Bankshares Corp 187 $3,479 Unchanged 0.00% 2026-06-30
PNC Financial Services Group, Inc. 127 $2,362 Unchanged 0.00% 2026-06-30
Essential Partners LLC 121 $2,251 ▼ -995 0.00% 2026-06-30
STANCE CAPITAL LLC 109 $2,027 New position 0.00% 2026-06-30
Sterling Capital Management LLC 107 $1,990 ▼ -83 0.00% 2026-06-30
West Financial Advisors, LLC 100 $1,860 Unchanged 0.00% 2026-06-30
Fortitude Family Office, LLC 80 $1,488 ▲ +34 0.00% 2026-06-30
Triumph Capital Management 70 $1,302 New position 0.00% 2026-06-30
NewEdge Advisors, LLC 50 $930 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 42 $781 ▲ +33 0.00% 2026-06-30
CoreCap Advisors, LLC 41 $763 ▼ -762 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 27,352 $509 New position 0.03% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 24,969 $465 ▲ +6,322 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 24 $447 New position 0.00% 2026-06-30
True Wealth Design, LLC 22 $410 ▲ +6 0.00% 2026-06-30
Larson Financial Group LLC 22 $409 ▼ -18 0.00% 2026-06-30
SHP Wealth Management 20 $372 Unchanged 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 15,902 $296 New position 0.02% 2026-06-30
IFP Advisors, Inc 15 $279 ▲ +12 0.00% 2026-06-30
SJS Investment Consulting Inc. 6 $112 ▲ +1 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 6 $111 Unchanged 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 5 $93 New position 0.00% 2026-06-30
Clearstead Advisors, LLC 2 $38 New position 0.00% 2026-06-30
Pacifica Partners Inc. 2 $37 Unchanged 0.00% 2026-06-30
TD Waterhouse Canada Inc. 2 $37 New position 0.00% 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
Shay Capital LLC 0 $0 Sold out 2026-06-30
ARS Investment Partners, LLC 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
EntryPoint Capital, LLC 0 $0 Sold out 2026-06-30
Resolute Advisors LLC 0 $0 Sold out 2026-06-30
Pathstone Holdings, LLC 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
AXQ CAPITAL, LP 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Optiver Holding B.V. 0 $0 Sold out 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 $0 Sold out 2026-06-30
Millstone Evans Group, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
Blue Trust, Inc. 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
US BANCORP DE U.S. BANCORP 0 $0 Sold out 2026-06-30