OPTX(OPTX)
OPTX
Institutional Ownership
Top 76 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Arete Wealth Advisors, LLC | 1.90M | Jun 30, 26 | +1.90M | 4.71% |
| TEMA ETFS LLC | 615.40K | Jun 30, 26 | +615.40K | 1.53% |
| Toroso Investments, LLC | 613.88K | Jun 30, 26 | +613.88K | 1.52% |
| BlackRock, Inc. | 427.64K | Jun 30, 26 | +387.85K | 1.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 211.24K | Jun 30, 26 | +120.19K | 0.52% |
| VANGUARD CAPITAL MANAGEMENT LLC | 105.83K | Jun 30, 26 | +37.11K | 0.26% |
| ROYAL BANK OF CANADA | 88.75K | Jun 30, 26 | +15.40K | 0.22% |
| STATE STREET CORP | 86.25K | Jun 30, 26 | +61.85K | 0.21% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 76.67K | Jun 30, 26 | +76.67K | 0.19% |
| DnB Asset Management AS | 69.45K | Jun 30, 26 | -146.50K | 0.17% |
| NORTHERN TRUST CORP | 59.74K | Jun 30, 26 | +47.83K | 0.15% |
| VANGUARD FIDUCIARY TRUST CO | 56.40K | Jun 30, 26 | +19.20K | 0.14% |
| Inspire Investing, LLC | 55.83K | Jun 30, 26 | +55.83K | 0.14% |
| Nuveen, LLC | 55.77K | Jun 30, 26 | +55.77K | 0.14% |
| UBS Group AG | 41.97K | Jun 30, 26 | -4.46K | 0.10% |
| MORGAN STANLEY | 34.08K | Jun 30, 26 | +31.89K | 0.08% |
| Engineers Gate Manager LP | 31.49K | Jun 30, 26 | +17.55K | 0.08% |
| MILLENNIUM MANAGEMENT LLC | 30.77K | Jun 30, 26 | -5.39K | 0.08% |
| ALLIANCEBERNSTEIN L.P. | 28.40K | Jun 30, 26 | +28.40K | 0.07% |
| RAYMOND JAMES FINANCIAL INC | 22.86K | Jun 30, 26 | +2.83K | 0.06% |
| ProShare Advisors LLC | 19.25K | Jun 30, 26 | +19.25K | 0.05% |
| LPL Financial LLC | 18.64K | Jun 30, 26 | -1.05K | 0.05% |
| Sixth Street Partners Management Company, L.P. | 17.26K | Jun 30, 26 | +17.26K | 0.04% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.26K | Jun 30, 26 | +17.26K | 0.04% |
| Bank of New York Mellon Corp | 17.24K | Jun 30, 26 | +17.24K | 0.04% |
| State of Wyoming | 15.96K | Jun 30, 26 | +15.96K | 0.04% |
| Marex Group plc | 15.60K | Jun 30, 26 | +15.60K | 0.04% |
| McAdam, LLC | 13.57K | Jun 30, 26 | -423 | 0.03% |
| Y-Intercept (Hong Kong) Ltd | 11.12K | Jun 30, 26 | +11.12K | 0.03% |
| WELLS FARGO & COMPANY/MN | 10.71K | Jun 30, 26 | +10.71K | 0.03% |
| CI Private Wealth, LLC | 10.00K | Jun 30, 26 | -- | 0.02% |
| Crewe Advisors LLC | 10.00K | Jun 30, 26 | +4.00K | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 7.78K | Jun 30, 26 | +6.50K | 0.02% |
| Rockefeller Capital Management L.P. | 7.36K | Jun 30, 26 | +383 | 0.02% |
| DEUTSCHE BANK AG\ | 6.88K | Jun 30, 26 | +6.88K | 0.02% |
| RHUMBLINE ADVISERS | 6.71K | Jun 30, 26 | +6.71K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.50K | Jun 30, 26 | +5.50K | 0.01% |
| SBI Securities Co., Ltd. | 5.11K | Jun 30, 26 | +1.04K | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 4.34K | Jun 30, 26 | +4.34K | 0.01% |
| CITIGROUP INC | 3.30K | Jun 30, 26 | +3.01K | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.24K | Jun 30, 26 | +3.24K | 0.01% |
| JPMORGAN CHASE & CO | 2.92K | Jun 30, 26 | +2.92K | 0.01% |
| BARCLAYS PLC | 2.69K | Jun 30, 26 | +2.60K | 0.01% |
| Vanguard Global Advisers, LLC | 1.43K | Jun 30, 26 | -3.20K | 0.00% |
| STRS OHIO | 1.40K | Jun 30, 26 | +1.40K | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 1.22K | Jun 30, 26 | -578 | 0.00% |
| Tower Research Capital LLC (TRC) | 1.19K | Jun 30, 26 | -19.46K | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 980 | Jun 30, 26 | +980 | 0.00% |
| Legal & General Group Plc | 682 | Jun 30, 26 | +682 | 0.00% |
| Ameritas Investment Partners, Inc. | 639 | Jun 30, 26 | +639 | 0.00% |
| Russell Investments Group, Ltd. | 577 | Jun 30, 26 | +577 | 0.00% |
| Hurley Capital, LLC | 467 | Jun 30, 26 | +467 | 0.00% |
| Aventura Private Wealth, LLC | 300 | Jun 30, 26 | +300 | 0.00% |
| Truvestments Capital LLC | 250 | Jun 30, 26 | +250 | 0.00% |
| WealthCollab, LLC | 215 | Jun 30, 26 | -- | 0.00% |
| Core Capital Management & Research, inc. | 95 | Jun 30, 26 | +95 | 0.00% |
| Quarry LP | 52 | Jun 30, 26 | +52 | 0.00% |
| Golden State Wealth Management, LLC | 42 | Jun 30, 26 | +42 | 0.00% |
| FMR LLC | 34 | Jun 30, 26 | +33 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 33 | Jun 30, 26 | +33 | 0.00% |
| Sterling Capital Management LLC | 25 | Jun 30, 26 | +25 | 0.00% |
| American Capital Advisory, LLC | 20 | Jun 30, 26 | +20 | 0.00% |
| GABLES CAPITAL MANAGEMENT INC. | -- | Jun 30, 26 | -6.50K | -- |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -88.78K | -- |
| Steward Partners Investment Advisory, LLC | -- | Jun 30, 26 | -1.25K | -- |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | -- | Jun 30, 26 | -10.00K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -79.14K | -- |
| Arosa Capital Management LP | -- | Jun 30, 26 | -250.00K | -- |
| OMERS ADMINISTRATION Corp | -- | Jun 30, 26 | -12.70K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -14.11K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -23.64K | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -10.66K | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -78.45K | -- |
| ARS Investment Partners, LLC | -- | Jun 30, 26 | -56.33K | -- |
| VANGUARD GROUP INC | 99.09K | Dec 31, 25 | -- | 0.25% |
| BlackRock Inc. | -- | Jun 30, 24 | -12.84K | -- |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
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