← All institutions
Institutional Holdings
USACOwnership Summary
Institutions Holding
122
Total Shares Held
54,615,681
Total Value Held
$1,427,092,236
Quarter
2026-06-30
Active Positions
Increased Positions
42
17,384,014 shares
Decreased Positions
24
22,529,410 shares
Held Positions
33
1,259,832 shares
New Positions
19
13,442,425 shares
Sold Out Positions
4
332,850 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | 18,253,585 | $481,712,108 | ▼ -818,828 | 2.26% | 2026-06-30 |
| Invesco Ltd. | 12,214,825 | $322,349,232 | New position | 0.03% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,194,105 | $163,462,431 | ▲ +385,222 | 0.19% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,951,102 | $104,269,581 | ▲ +312,388 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 2,835,850 | $74,838,081 | ▲ +30,841 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,608,820 | $67,907,585 | ▼ -929,332 | 0.00% | 2026-06-30 |
| Blackstone Inc. | 665,734 | $17,568,720 | New position | 0.05% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 591,630 | $15,613,113 | ▼ -8,059 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 583,439 | $15,396,955 | ▲ +348,401 | 0.00% | 2026-06-30 |
| UBS Group AG | 478,790 | $12,635,268 | ▲ +5,713 | 0.00% | 2026-06-30 |
| NATIXIS | 405,800 | $10,709,062 | Unchanged | 0.04% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 364,000 | $9,605,960 | ▲ +77,037 | 0.00% | 2026-06-30 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 345,361 | $9,114,077 | ▲ +30,704 | 0.53% | 2026-06-30 |
| JANE STREET GROUP, LLC | 333,355 | $8,797,239 | ▲ +267,555 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 278,200 | $7,341,698 | ▲ +230,300 | 0.02% | 2026-06-30 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 250,946 | $6,622,465 | Unchanged | 0.13% | 2026-06-30 |
| Objectivity Squared, LLC | 239,710 | $6,325,956 | ▲ +4,604 | 3.56% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 233,752 | $6,168,724 | ▼ -111 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 226,316 | $5,972,492 | ▲ +14,931 | 0.01% | 2026-06-30 |
| Brookfield Corp /ON/ | 203,500 | $5,370,365 | New position | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 203,454 | $5,369,151 | New position | 0.01% | 2026-06-30 |
| BARD ASSOCIATES INC | 183,250 | $4,835,968 | ▼ -598 | 1.07% | 2026-06-30 |
| ROYAL BANK OF CANADA | 175,141 | $4,622,000 | ▼ -983 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 145,258 | $3,833,363 | ▲ +74,997 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 127,677 | $3,369,396 | ▲ +5,291 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 115,530 | $3,048,836 | Unchanged | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 103,100 | $2,720,809 | ▲ +80,000 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 102,892 | $2,715,320 | ▲ +28,787 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 101,205 | $2,670,800 | Unchanged | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 98,647 | $2,603,299 | ▼ -1,346 | 0.02% | 2026-06-30 |
| CFM WEALTH PARTNERS LLC | 92,125 | $2,431,179 | Unchanged | 0.31% | 2026-06-30 |
| Sanctuary Advisors, LLC | 76,693 | $2,023,919 | ▲ +2,702 | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 75,510 | $1,992,709 | ▼ -1,487 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 70,382 | $1,857,380 | ▲ +58,739 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 68,864 | $1,817,316 | ▼ -6,494 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 63,605 | $1,678,536 | ▼ -4,983 | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 55,474 | $1,463,954 | ▲ +9,134 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 53,144 | $1,429,586 | ▲ +888 | 0.03% | 2026-06-30 |
| Bramshill Investments, LLC | 47,573 | $1,255,451 | ▲ +519 | 0.10% | 2026-06-30 |
| Stockman Wealth Management, Inc. | 45,001 | $1,187,570 | Unchanged | 0.12% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 38,968 | $1,028,535 | ▲ +3,505 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 36,682 | $968,038 | ▼ -22,410 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 36,407 | $960,785 | ▲ +7,617 | 0.01% | 2026-06-30 |
| AMERICAN FINANCIAL GROUP INC | 35,150 | $927,609 | Unchanged | 0.33% | 2026-06-30 |
| Ellsworth Advisors, LLC | 31,705 | $843,353 | New position | 0.14% | 2026-06-30 |
| Cetera Investment Advisers | 30,607 | $807,739 | ▲ +1,971 | 0.00% | 2026-06-30 |
| SeaCrest Wealth Management, LLC | 29,645 | $782,332 | ▼ -6,375 | 0.09% | 2026-06-30 |
| DIVIDEND ASSETS CAPITAL, LLC | 27,078 | $714,588 | ▼ -4,711 | 0.14% | 2026-06-30 |
| Alessandra Capital Management, LLC | 23,850 | $629,402 | Unchanged | 0.45% | 2026-06-30 |
| Texas Yale Capital Corp. | 23,450 | $618,846 | ▲ +10,050 | 0.01% | 2026-06-30 |
| Mutual Advisors, LLC | 23,110 | $609,869 | ▲ +249 | 0.01% | 2026-06-30 |
| FMR LLC | 20,240 | $534,134 | New position | 0.00% | 2026-06-30 |
| WMG Financial Advisors, LLC | 20,124 | $531,072 | ▼ -2,000 | 0.20% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 19,990 | $527,536 | Unchanged | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 19,117 | $504,498 | Unchanged | 0.00% | 2026-06-30 |
| Mariner, LLC | 18,639 | $491,872 | ▲ +1,120 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 17,951 | $473,727 | ▲ +5,060 | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 17,000 | $448,630 | ▲ +200 | 0.01% | 2026-06-30 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 16,548 | $436,702 | Unchanged | 0.12% | 2026-06-30 |
| Bank of New York Mellon Corp | 16,023 | $422,844 | ▲ +14 | 0.00% | 2026-06-30 |
| Legacy Financial Strategies, LLC | 16,000 | $422,240 | Unchanged | 0.07% | 2026-06-30 |
| World Investment Advisors | 14,306 | $387,979 | ▼ -300 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 14,551 | $384,001 | New position | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 14,142 | $373,208 | ▲ +968 | 0.01% | 2026-06-30 |
| Whalen Wealth Management Inc. | 14,095 | $371,967 | New position | 0.17% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,436 | $354,580 | ▼ -128 | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 12,000 | $316,680 | Unchanged | 0.01% | 2026-06-30 |
| SPRING CAPITAL MANAGEMENT, LLC | 12,000 | $316,680 | Unchanged | 0.15% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,947 | $315,275 | ▼ -18,441 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 11,231 | $296,386 | ▲ +3,704 | 0.00% | 2026-06-30 |
| Mission Hills Financial Advisory, LLC | 11,211 | $295,858 | New position | 0.13% | 2026-06-30 |
| Seelaus Asset Management LLC | 10,778 | $284,431 | ▼ -500 | 0.20% | 2026-06-30 |
| Global Retirement Partners, LLC | 10,496 | $276,989 | Unchanged | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 10,304 | $271,923 | Unchanged | 0.00% | 2026-06-30 |
| Directional Asset Management | 10,100 | $266,539 | Unchanged | 0.23% | 2026-06-30 |
| Arista Wealth Management, LLC | 10,000 | $263,900 | Unchanged | 0.03% | 2026-06-30 |
| Abel Hall, LLC | 10,000 | $263,900 | Unchanged | 0.05% | 2026-06-30 |
| Tradition Wealth Management, LLC | 9,940 | $262,308 | ▲ +185 | 0.02% | 2026-06-30 |
| Bravias Capital Group, LLC | 9,253 | $244,188 | ▲ +127 | 0.14% | 2026-06-30 |
| GROUP ONE TRADING LLC | 9,200 | $242,788 | ▲ +806 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 9,000 | $237,510 | New position | 0.02% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 9,000 | $237,510 | New position | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 8,834 | $233,129 | Unchanged | 0.00% | 2026-06-30 |
| TSA Wealth Managment LLC | 8,689 | $229,303 | Unchanged | 0.06% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,183 | $215,946 | ▲ +152 | 0.00% | 2026-06-30 |
| Advisory Advocates, LLC | 8,000 | $211,120 | Unchanged | 0.18% | 2026-06-30 |
| Arrow Investment Advisors, LLC | 7,749 | $204,496 | New position | 0.20% | 2026-06-30 |
| One Charles Private Wealth Services, LLC | 7,594 | $200,406 | ▼ -210 | 0.05% | 2026-06-30 |
| IFG Advisory, LLC | 5,500 | $145,145 | New position | 0.01% | 2026-06-30 |
| Perkins Coie Trust Co | 5,359 | $141,370 | Unchanged | 0.02% | 2026-06-30 |
| State of Wyoming | 4,961 | $130,921 | New position | 0.01% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 4,425 | $116,776 | New position | 0.05% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 4,182 | $110,363 | ▼ -174 | 0.04% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 3,878 | $102,341 | ▲ +74 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,844 | $74,919 | ▲ +276 | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 2,000 | $52,780 | Unchanged | 0.00% | 2026-06-30 |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 1,756 | $46,341 | Unchanged | 0.03% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,542 | $40,693 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,375 | $36,287 | Unchanged | 0.00% | 2026-06-30 |
| Security National Bank | 1,079 | $28,475 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 735 | $19,397 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 680 | $17,945 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 628 | $16,573 | ▲ +578 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 542 | $14,303 | ▼ -42 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 519 | $13,687 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 250 | $6,598 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 204,496 | $5,396 | ▲ +130,174 | 0.01% | 2026-06-30 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 200 | $5,278 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 166 | $4,381 | ▼ -38 | 0.00% | 2026-06-30 |
| CHICKASAW CAPITAL MANAGEMENT LLC | 162,000 | $4,275 | ▲ +23,000 | 0.15% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 100 | $2,639 | ▼ -56 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 61,018 | $1,610 | ▲ +938 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 52,625 | $1,389 | ▲ +38,036 | 0.09% | 2026-06-30 |
| ASSETMARK, INC | 26 | $686 | ▼ -10 | 0.00% | 2026-06-30 |
| Ulland Investment Advisors, LLC | 13,000 | $343 | New position | 0.25% | 2026-06-30 |
| Virtu Financial LLC | 7,877 | $208 | New position | 0.01% | 2026-06-30 |
| First PREMIER Bank | 4,000 | $106 | Unchanged | 0.02% | 2026-06-30 |
| Avion Wealth | 250 | $6 | Unchanged | 0.00% | 2026-06-30 |
| ING GROEP NV | 0 | $0 | Sold out | 2026-06-30 | |
| F&V Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| EIG Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 |