← All institutions
Institutional Holdings
URGOwnership Summary
Institutions Holding
215
Total Shares Held
266,123,344
Total Value Held
$336,063,407
Quarter
2025-12-31
Active Positions
Increased Positions
11
4,674,723 shares
Decreased Positions
9
19,462,156 shares
Held Positions
14
1,692,930 shares
New Positions
156
240,293,535 shares
Sold Out Positions
25
11,228,531 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | 43,829,022 | $60,922,341 | New position | 2025-12-31 | |
| BlackRock, Inc. | 6,517,137 | $9,058,821 | New position | 2025-12-31 | |
| STATE STREET CORP | 15,467,792 | $21,500,231 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,591,495 | $32,792,178 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 20,403,343 | $28,361 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,712,439 | $21,683,166 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 15,697,020 | $21,347,947 | New position | 0.00% | 2026-06-30 |
| Azarias Capital Management, L.P. | 13,199,479 | $17,951,291 | ▼ -404,825 | 7.81% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,644,748 | $5,068,623 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 5,758,216 | $8,003,920 | New position | 2025-12-31 | |
| Lloyd Harbor Capital Management, LLC | 9,900,000 | $13,761,000 | New position | 2025-12-31 | |
| Goehring & Rozencwajg Associates, LLC | 3,467,921 | $4,820,410 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 6,800,036 | $9,452,050 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 3,415,364 | $4,644,895 | ▼ -488,310 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 723,665 | $1,005,895 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,629,239 | $3,575,765 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 2,582,427 | $3,512,101 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 18,128 | $25,198 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 1,911,854 | $2,581,003 | New position | 0.04% | 2026-06-30 |
| GeoSphere Capital Management, LLC | 1,875,507 | $2,550,690 | ▼ -500,000 | 0.83% | 2026-06-30 |
| Marex Group Ltd | 1,250,000 | $1,700,000 | ▲ +950,000 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 862,458 | $1,198,817 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,029 | $243,290 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 1,112,104 | $1,512,461 | ▲ +195,273 | 0.04% | 2026-06-30 |
| Summit Financial, LLC | 1,013,729 | $1,409,083 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,263,398 | $3,146,124 | New position | 2025-12-31 | |
| Nuveen, LLC | 912,279 | $1,240,699 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 584,170 | $811,996 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 75,504 | $104,950 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 706,190 | $960,418 | Unchanged | 0.01% | 2026-06-30 |
| UBS Group AG | 440,541 | $612,353 | New position | 2025-12-31 | |
| Empery Asset Management, LP | 620,136 | $843,385 | Unchanged | 0.98% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 367,409 | $510,698 | ▼ -199,033 | 2025-12-31 | |
| CenterBook Partners LP | 10,661,242 | $14,819,126 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,630,205 | $6,435,985 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 15,682 | $21,480 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 550,000 | $747,741 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 174,500 | $242,555 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 255,220 | $354,755 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 349,800 | $521,202 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 22,269 | $30,954 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 423,792 | $589,071 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 300,000 | $408,000 | ▲ +75,000 | 0.07% | 2026-06-30 |
| ROYAL BANK OF CANADA | 128,247 | $178,000 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 253,568 | $344,852 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 851,749 | $1,183,931 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 236,531 | $328,778 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 229,114 | $311,595 | New position | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 218,588 | $297,280 | New position | 0.01% | 2026-06-30 |
| WEXFORD CAPITAL LP | 242,842 | $337,550 | New position | 2025-12-31 | |
| Invesco Ltd. | 207,046 | $281,582 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 205,133 | $278,981 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 60,715 | $83,272 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 203,634 | $282,581 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 243 | $338 | New position | 2025-12-31 | |
| SPROTT INC. | 158,938 | $220,924 | New position | 2025-12-31 | |
| BARCLAYS PLC | 276,000 | $383,640 | New position | 2025-12-31 | |
| Jain Global LLC | 69,150 | $96,119 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 123,984 | $168,618 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 113,434 | $154,270 | New position | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 113,238 | $154,007 | ▼ -1,523,709 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 112,283 | $152,705 | New position | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 120,000 | $166,800 | New position | 2025-12-31 | |
| Creative Planning | 48,329 | $67,177 | New position | 2025-12-31 | |
| FMR LLC | 80,401 | $111,757 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 84,355 | $114,723 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 82 | $114 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 72,775 | $98,974 | New position | 0.00% | 2026-06-30 |
| OARSMAN CAPITAL, INC. | 90,025 | $125,135 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 221,200 | $307,468 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 102,198 | $142,055 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 59,180 | $80,485 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,000 | $78,880 | New position | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 80,304 | $111,622 | New position | 2025-12-31 | |
| State of Wyoming | 52,536 | $71,449 | ▲ +50,944 | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 105,660 | $146,867 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 237,600 | $330,264 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 49,847 | $67,793 | New position | 0.00% | 2026-06-30 |
| GFG Capital, LLC | 45,000 | $61,200 | New position | 0.02% | 2026-06-30 |
| EARNED WEALTH ADVISORS, LLC | 45,000 | $61,200 | ▲ +20,000 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 66,962 | $93,077 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,651 | $3,685 | New position | 2025-12-31 | |
| Legal & General Group Plc | 36,917 | $50,207 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 36,157 | $50,258 | New position | 2025-12-31 | |
| XPONANCE LLC | 36,294 | $49,360 | New position | 0.00% | 2026-06-30 |
| Pilgrim Partners Asia Pte Ltd | 55,000 | $76,450 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 34,272 | $47,638 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 34,550 | $46,988 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 32,680 | $44,118 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 25,250 | $35,098 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,499 | $42,839 | ▼ -8,397 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 30,844 | $41,947 | New position | 0.00% | 2026-06-30 |
| NorthCoast Asset Management LLC | 29,583 | $40,233 | Unchanged | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 29,121 | $39,605 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 29,333 | $38,920 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 26,625 | $37,009 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 25,000 | $33,000 | Unchanged | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 22,740 | $30,926 | New position | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 22,335 | $30,376 | ▼ -19,750 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 21,018 | $28,584 | New position | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 29,500 | $41,005 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 18,904 | $25,709 | New position | 0.00% | 2026-06-30 |
| Canal Capital Management, LLC | 18,500 | $25,160 | Unchanged | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 18,112 | $24,632 | New position | 0.00% | 2026-06-30 |
| Worth Venture Partners, LLC | 17,875 | $24,310 | ▲ +7,150 | 0.05% | 2026-06-30 |
| Ironsides Asset Advisors, LLC | 17,750 | $24,140 | New position | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,698 | $24,069 | ▲ +7,298 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 50,419 | $70,082 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,618 | $21,936 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,406 | $17,244 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 27,500 | $38,225 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 15,337 | $20,858 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 15,146 | $20,599 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 15,038 | $20,903 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 24,900 | $33,019 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 19,701 | $27,385 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 14,320 | $19,476 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 14,000 | $19,460 | ▲ +7,982 | 2025-12-31 | |
| Abel Hall, LLC | 12,981 | $18,044 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 12,017 | $16,343 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,493 | $15,975 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 11,479 | $15,611 | ▲ +10,824 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 11,160 | $15,512 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,000 | $14,960 | New position | 0.00% | 2026-06-30 |
| Refined Wealth Management | 10,800 | $14,688 | Unchanged | 0.01% | 2026-06-30 |
| Cypress Wealth Services, LLC | 10,282 | $13,984 | Unchanged | 0.00% | 2026-06-30 |
| Gradient Capital Advisors, LLC | 10,000 | $13,900 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,000 | $1,390 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 5,551 | $7,716 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 6,205 | $8,439 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 4,437 | $5,771 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,243 | $7,130 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,500 | $2,085 | New position | 2025-12-31 | |
| Allworth Financial LP | 442 | $615 | New position | 2025-12-31 | |
| Bear Mountain Capital, Inc. | 3,000 | $4,020 | New position | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 2,923 | $3,975 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2,479 | $3,371 | ▲ +2,441 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 2,000 | $2,720 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,851,552 | $2,518 | ▲ +631,408 | 0.01% | 2026-06-30 |
| Aventura Private Wealth, LLC | 1,800 | $2,448 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 1,650 | $2,244 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,337 | $1,818 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,100 | $1,496 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 759 | $1,033 | New position | 0.00% | 2026-06-30 |
| Investors Research Corp | 753 | $1,024 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 730 | $993 | Unchanged | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 600 | $816 | Unchanged | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 500 | $680 | New position | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 296,828 | $413,000 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 458 | $623 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 414,487 | $576 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 312,648 | $426 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 295 | $401 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 277,535 | $377 | ▼ -58,966 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 159 | $216 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 34 | $47 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 100 | $136 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 10,329 | $14 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 2,747,167 | $3,818,562 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 1,667,178 | $2,317,377 | New position | 2025-12-31 | |
| SEGRA CAPITAL MANAGEMENT, LLC | 1,000 | $161,330 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 37,077 | $51,536 | New position | 2025-12-31 | |
| BRC Group Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Themes Management Co LLC | 414,965 | $568,383 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 73,061 | $101,555 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 177,419 | $243,140 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 159,790 | $222,108 | ▼ -33,226 | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 318,200 | $442,298 | New position | 2025-12-31 | |
| Jump Financial, LLC | 14,970 | $20,808 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,131,912 | $2,963,358 | New position | 2025-12-31 | |
| Scientech Research LLC | 49,700 | $69,083 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 129,707 | $180,293 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quantessence Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Laurion Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 86,853 | $120,726 | New position | 2025-12-31 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Dayah Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRAVE ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| FLAX POND CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Asset One Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 3,794 | $5,274 | New position | 2025-12-31 | |
| MAI Capital Management | 897 | $1,247 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 17,151,291 | $23,840,295 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 2,065,501 | $2,871,046 | New position | 2025-12-31 | |
| Simcoe Capital LLC | 1,563,258 | $2,172,929 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,164,600 | $1,618,794 | New position | 2025-12-31 | |
| MMCAP International Inc. SPC | 515,776 | $716,929 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 300,000 | $417,001 | New position | 2025-12-31 | |
| Verity Asset Management, Inc. | 262,411 | $364,751 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 210,490 | $292,581 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 108,900 | $151,371 | New position | 2025-12-31 | |
| Old West Investment Management, LLC | 55,110 | $76,602 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 30,326 | $42,153 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 30,153 | $41,913 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 23,619 | $32,830 | New position | 2025-12-31 | |
| Rathbones Group PLC | 20,000 | $27,400 | New position | 2025-12-31 | |
| FLOW TRADERS U.S. LLC | 37,468 | $52 | New position | 2025-12-31 | |
| CWM, LLC | 1,132 | $2 | New position | 2025-12-31 |