← All institutions
Institutional Holdings
SAFXOwnership Summary
Institutions Holding
72
Total Shares Held
10,404,477
Total Value Held
$4,580,785
Quarter
2026-06-30
Active Positions
Increased Positions
10
1,311,213 shares
Decreased Positions
18
3,531,540 shares
Held Positions
9
59,317 shares
New Positions
17
5,502,407 shares
Sold Out Positions
18
757,409 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4,491,207 | $1,980,622 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 747,648 | $330,389 | ▼ -1,368,585 | 0.00% | 2026-06-30 |
| UBS Group AG | 742,464 | $327,427 | ▼ -708,145 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 673,450 | $297,261 | ▼ -297,298 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 467,901 | $206,531 | ▼ -1,950,630 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 396,511 | $175,020 | ▲ +372,812 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 352,416 | $155,556 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 332,051 | $146,567 | ▼ -542,411 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 313,961 | $138,583 | ▼ -34,686 | 0.00% | 2026-06-30 |
| J. Derek Lewis & Associates Inc. | 250,000 | $110,350 | ▲ +5,060 | 0.02% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 201,171 | $88,797 | ▲ +37,476 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,188 | $86,156 | ▲ +179,419 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 128,739 | $54,405 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 115,000 | $50,761 | New position | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 109,728 | $48,434 | ▼ -34,068 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 87,703 | $38,677 | ▲ +41,724 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 86,120 | $37,979 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 84,081 | $37,113 | ▲ +68,657 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 68,100 | $30,059 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 55,942 | $24,693 | ▲ +6,492 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 53,214 | $23,489 | New position | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 43,835 | $19,349 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 32,252 | $14,236 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 32,186 | $14,207 | ▲ +4,764 | 0.00% | 2026-06-30 |
| Mariner, LLC | 29,291 | $12,929 | ▼ -3,426 | 0.00% | 2026-06-30 |
| State of Wyoming | 28,184 | $12,440 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 28,094 | $12,401 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 29,503 | $12,273 | ▼ -21,933 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 26,780 | $11,821 | New position | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 25,383 | $11,204 | Unchanged | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 20,950 | $9,247 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 20,532 | $9,063 | ▼ -98,442 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 16,188 | $7,145 | ▼ -20,357 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 15,361 | $6,780 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 15,004 | $6,622 | ▼ -179 | 0.00% | 2026-06-30 |
| Entruity Wealth, LLC | 12,610 | $5,566 | Unchanged | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,000 | $5,300 | ▼ -48,000 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 11,895 | $5,250 | ▼ -409,315 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 10,941 | $4,829 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 8,336 | $4,000 | ▲ +1,299 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,849 | $3,906 | ▼ -8,744 | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 20,832 | $2,083 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,053 | $465 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,000 | $441 | ▼ -29,684 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 312 | $137 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 161 | $70 | New position | 0.00% | 2026-06-30 |
| Essential Investment Partners LLC | 125 | $55 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 95 | $42 | ▲ +68 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 65 | $28 | ▼ -12 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 20 | $9 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 15 | $7 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 17 | $6 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 10 | $4 | ▼ -4 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 3 | $1 | Unchanged | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| Simplify Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RHUMBLINE ADVISERS | 0 | $0 | Sold out | 2026-06-30 | |
| StoneX Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sovereign Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Russell Investments Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |