← All institutions

Institutional Holdings

SATL

Ownership Summary

Institutions Holding
229
Total Shares Held
111,673,372
Total Value Held
$608,436,049
Quarter
2026-06-30

Active Positions

Increased Positions
85
62,667,290 shares
Decreased Positions
20
26,134,527 shares
Held Positions
15
826,364 shares
New Positions
82
22,045,191 shares
Sold Out Positions
27
4,136,524 shares
Institution Shares Value Change % of Portfolio Reported
Liberty 77 Capital L.P. 10,000,000 $57,200,000 ▼ -10,000,000 3.26% 2026-06-30
STATE STREET CORP 7,601,003 $43,477,737 ▲ +5,860,497 0.00% 2026-06-30
BlackRock, Inc. 7,343,030 $42,002,134 ▲ +1,420,216 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 6,511,301 $37,244,642 ▲ +4,818,464 0.02% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 5,928,908 $33,913,354 ▲ +4,740,800 0.05% 2026-06-30
CANTOR FITZGERALD, L. P. 5,516,446 $29,191,406 ▼ -5,819,696 0.31% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 4,282,956 $24,498,508 New position 0.00% 2026-06-30
VAN ECK ASSOCIATES CORP 4,252,222 $24,322,710 New position 0.01% 2026-06-30
MILLENNIUM MANAGEMENT LLC 4,202,796 $23,876,823 ▲ +1,479,180 0.01% 2026-06-30
TWO SIGMA INVESTMENTS, LP 3,688,871 $21,100,342 ▲ +3,094,247 0.02% 2026-06-30
JANE STREET GROUP, LLC 3,627,471 $20,287,098 ▲ +1,675,217 0.00% 2026-06-30
UBS Group AG 2,709,452 $15,498,067 ▲ +1,599,333 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 2,519,549 $14,411,822 ▲ +1,243,745 0.01% 2026-06-30
Alyeska Investment Group, L.P. 2,500,860 $14,304,919 New position 0.04% 2026-06-30
SOFTBANK GROUP CORP. 2,427,549 $13,885,580 ▼ -155,096 0.08% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,386,787 $13,652,422 ▼ -5,503 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 2,180,058 $12,472,874 ▲ +251,844 0.00% 2026-06-30
Tidal Investments LLC 2,030,328 $11,613,476 New position 0.02% 2026-06-30
Tema ETFs LLC 1,510,426 $8,639,637 New position 0.28% 2026-06-30
Nuveen, LLC 1,509,288 $8,633,128 ▼ -1,317,871 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 1,485,605 $8,497,661 New position 0.00% 2026-06-30
Archon Capital Management LLC 1,449,687 $8,292,210 ▼ -198,000 3.37% 2026-06-30
Palisades Investment Partners, LLC 1,351,004 $7,726,977 New position 2.20% 2026-06-30
GOLDMAN SACHS GROUP INC 1,321,278 $7,557,710 ▲ +828,463 0.00% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 1,167,500 $6,678,100 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 954,000 $5,456,880 ▼ -199,300 0.01% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 846,043 $4,839,366 ▲ +12,318 0.02% 2026-06-30
FMR LLC 833,209 $4,765,953 ▲ +793,854 0.00% 2026-06-30
CITADEL ADVISORS LLC 827,021 $4,730,560 ▼ -483,022 0.00% 2026-06-30
MORGAN STANLEY 805,797 $4,609,158 ▲ +652,110 0.00% 2026-06-30
NORTHERN TRUST CORP 759,681 $4,345,376 ▲ +142,943 0.00% 2026-06-30
LMR Partners LLP 3,126,862 $4,033,652 ▲ +1,095,411 0.02% 2026-06-30
IMC-Chicago, LLC 692,300 $3,959,956 ▲ +300,392 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 600,792 $3,436,530 New position 0.00% 2026-06-30
XTX Topco Ltd 558,522 $3,194,746 ▲ +148,556 0.04% 2026-06-30
MYDA Advisors LLC 540,000 $3,088,800 ▲ +420,000 0.46% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 511,000 $2,922,920 ▲ +484,900 0.00% 2026-06-30
ROYAL BANK OF CANADA 421,497 $2,411,000 ▲ +4,464 0.00% 2026-06-30
Russell Investments Group, Ltd. 340,557 $1,947,990 ▲ +313,979 0.00% 2026-06-30
CITIGROUP INC 334,070 $1,910,880 ▲ +315,213 0.00% 2026-06-30
PEAK6 LLC 320,400 $1,832,688 ▲ +260,100 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 297,524 $1,701,837 ▲ +52,854 0.00% 2026-06-30
Squarepoint Ops LLC 286,440 $1,638,437 ▼ -65,926 0.00% 2026-06-30
Y-Intercept (Hong Kong) Ltd 283,244 $1,620,156 New position 0.03% 2026-06-30
Point72 Asset Management, L.P. 265,153 $1,516,675 ▼ -527,379 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 257,280 $1,471,642 New position 0.00% 2026-06-30
Bank of New York Mellon Corp 223,513 $1,278,496 ▲ +38,336 0.00% 2026-06-30
SIMPLEX TRADING, LLC 216,401 $1,237,813 ▼ -136,124 0.00% 2026-06-30
Resolute Advisors LLC 197,105 $1,127,441 Unchanged 0.27% 2026-06-30
IEQ CAPITAL, LLC 192,506 $1,101,135 ▲ +30,486 0.01% 2026-06-30
PRUDENTIAL FINANCIAL INC 188,485 $1,078,134 ▲ +176,680 0.00% 2026-06-30
FRANKLIN RESOURCES INC 187,554 $1,072,809 New position 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 167,285 $956,620 ▲ +127,320 0.00% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 167,171 $956,218 New position 0.01% 2026-06-30
Swiss National Bank 166,100 $950,092 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 163,024 $932,497 ▲ +55,087 0.00% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 158,121 $904,452 ▲ +109,646 0.00% 2026-06-30
Informed Momentum Co LLC 124,694 $713,250 ▼ -58,436 0.06% 2026-06-30
Mariner, LLC 119,996 $686,344 ▲ +59,798 0.00% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 516,618 $630,274 ▲ +57,433 0.01% 2026-06-30
BANK OF AMERICA CORP /DE/ 108,932 $623,091 ▲ +36,100 0.00% 2026-06-30
RHUMBLINE ADVISERS 107,214 $613,255 ▲ +18,686 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 100,895 $577,119 ▲ +38,652 0.00% 2026-06-30
Oasis Management Co Ltd. 100,000 $572,000 Unchanged 0.03% 2026-06-30
Caitong International Asset Management Co., Ltd 96,537 $552,192 ▲ +11,790 0.08% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 92,651 $529,964 ▲ +88,104 0.00% 2026-06-30
SEI INVESTMENTS CO 92,643 $529,918 ▼ -202,827 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 92,543 $529,345 ▲ +62,087 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 94,120 $512,013 ▲ +66,830 0.00% 2026-06-30
Creative Planning 84,671 $484,318 ▲ +38,438 0.00% 2026-06-30
Hudson Bay Capital Management LP 329,428 $424,962 ▲ +13,633 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 74,023 $423,410 ▲ +37,802 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 73,302 $419,287 New position 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 73,000 $417,560 New position 0.00% 2026-06-30
Balyasny Asset Management L.P. 72,414 $414,208 New position 0.00% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 70,622 $403,958 New position 0.03% 2026-06-30
Hennion & Walsh Asset Management, Inc. 70,260 $401,887 New position 0.01% 2026-06-30
Calamos Advisors LLC 69,188 $395,755 New position 0.00% 2026-06-30
Cerity Partners LLC 60,254 $344,653 ▲ +37,824 0.00% 2026-06-30
Veracity Capital LLC 59,576 $340,775 New position 0.09% 2026-06-30
Aquatic Capital Management LLC 58,955 $337,223 New position 0.01% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 58,268 $333,293 New position 0.00% 2026-06-30
MetLife Investment Management, LLC 57,535 $329,100 ▲ +31,142 0.00% 2026-06-30
Legal & General Group Plc 56,550 $323,466 ▲ +49,749 0.00% 2026-06-30
Numerai GP LLC 56,533 $323,369 New position 0.03% 2026-06-30
Vanguard Global Advisers, LLC 56,400 $322,608 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 53,791 $303,380 ▲ +14,837 0.00% 2026-06-30
Invesco Ltd. 52,605 $300,900 New position 0.00% 2026-06-30
nVerses Capital, LLC 50,272 $287,555 New position 0.44% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 48,295 $276,247 New position 0.00% 2026-06-30
ARS Investment Partners, LLC 43,994 $251,646 New position 0.01% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 54,936 $249,409 ▲ +5,277 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 39,726 $227,233 New position 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 39,231 $224,401 ▲ +1,839 0.00% 2026-06-30
Arax Advisory Partners 38,239 $218,727 New position 0.00% 2026-06-30
MMCAP International Inc. SPC 166,666 $214,999 Unchanged 0.02% 2026-06-30
Freestone Grove Partners LP 37,398 $213,917 New position 0.00% 2026-06-30
ALGERT GLOBAL LLC 37,070 $212,040 New position 0.00% 2026-06-30
Jupiter Topco LLC 36,500 $208,598 New position 0.00% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 160,824 $207,463 ▲ +104,597 0.00% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 35,520 $203,174 New position 0.02% 2026-06-30
Apollo Management Holdings, L.P. 147,784 $190,641 Unchanged 0.00% 2026-06-30
EntryPoint Capital, LLC 32,372 $185,168 Unchanged 0.04% 2026-06-30
Hidden Cove Wealth Management, LLC 31,702 $181,335 New position 0.10% 2026-06-30
Tower Research Capital LLC (TRC) 30,290 $173,259 ▲ +19,784 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 28,439 $162,671 ▲ +10,410 0.00% 2026-06-30
LPL Financial LLC 27,427 $156,882 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 26,834 $153,490 Unchanged 0.00% 2026-06-30
Joel Isaacson & Co., LLC 26,328 $150,596 Unchanged 0.00% 2026-06-30
MSA Advisors, LLC 26,261 $150,213 Unchanged 0.04% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,526 $146,009 ▲ +4,635 0.00% 2026-06-30
Csenge Advisory Group 25,432 $145,470 ▲ +4,660 0.01% 2026-06-30
THOMPSON DAVIS & CO., INC. 23,500 $134,420 ▼ -30,825 0.08% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 22,846 $130,679 New position 0.00% 2026-06-30
Caption Management, LLC 100,037 $129,048 ▲ +42,365 0.00% 2026-06-30
Corient Private Wealth LP 21,603 $123,570 New position 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 21,336 $122,042 New position 0.00% 2026-06-30
Pictet Asset Management Holding SA 20,423 $116,820 New position 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 19,610 $112,169 ▼ -12,927 0.00% 2026-06-30
BARCLAYS PLC 18,949 $108,388 ▼ -13,455 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 18,800 $107,536 New position 0.00% 2026-06-30
Focus Partners Wealth 18,106 $103,566 New position 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 18,014 $103,040 ▲ +4,005 0.00% 2026-06-30
BRIGHTON JONES LLC 17,734 $101,439 ▲ +4,644 0.00% 2026-06-30
NWF Advisory Services Inc. 17,513 $100,175 New position 0.01% 2026-06-30
Merit Financial Group, LLC 17,240 $98,612 ▲ +6,224 0.00% 2026-06-30
CreativeOne Wealth, LLC 16,874 $96,519 New position 0.00% 2026-06-30
Leonteq Securities AG 15,264 $87,310 New position 0.00% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 15,177 $86,812 New position 0.00% 2026-06-30
Pallas Capital Advisors LLC 15,116 $86,464 ▼ -2,043 0.00% 2026-06-30
MOORE CAPITAL MANAGEMENT, LP 66,666 $85,999 Unchanged 0.00% 2026-06-30
Commonwealth Financial Services, LLC 15,000 $85,800 Unchanged 0.01% 2026-06-30
Aster Capital Management (DIFC) Ltd 14,546 $83,203 New position 0.02% 2026-06-30
Cetera Investment Advisers 13,747 $78,633 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 12,970 $74,188 ▲ +10,532 0.00% 2026-06-30
Abel Hall, LLC 12,812 $73,285 ▲ +123 0.01% 2026-06-30
MML INVESTORS SERVICES, LLC 12,649 $72,352 Unchanged 0.00% 2026-06-30
ProShare Advisors LLC 12,486 $71,420 ▲ +429 0.00% 2026-06-30
Advisory Services Network, LLC 12,382 $70,825 ▲ +12,371 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 12,306 $70,390 ▲ +1,722 0.00% 2026-06-30
Focus Partners Advisor Solutions, LLC 12,213 $69,858 ▲ +378 0.00% 2026-06-30
Zullo Investment Group, Inc. 12,090 $69,155 ▲ +1,075 0.02% 2026-06-30
Phoenix Financial Ltd. 11,650 $66,439 New position 0.00% 2026-06-30
JUPITER ASSET MANAGEMENT LTD 11,490 $65,723 New position 0.00% 2026-06-30
State of Wyoming 11,311 $64,699 New position 0.01% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 10,113 $57,846 New position 0.00% 2026-06-30
Integrated Wealth Concepts LLC 8,114 $46,412 New position 0.00% 2026-06-30
Elequin Capital, LP 7,841 $44,851 ▲ +7,238 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 7,038 $40,257 Unchanged 0.00% 2026-06-30
Allworth Financial LP 6,214 $35,545 ▲ +2,545 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 3,992 $24,604 ▲ +992 0.00% 2026-06-30
Farther Finance Advisors, LLC 4,004 $22,895 ▲ +3,676 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 4,723 $21,820 ▲ +4,660 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 3,800 $21,736 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 2,881 $16,479 ▲ +220 0.00% 2026-06-30
Essential Partners LLC 1,898 $10,857 ▲ +152 0.01% 2026-06-30
GAMMA Investing LLC 1,719 $9,833 ▲ +525 0.00% 2026-06-30
CONSULTIVA WEALTH MANAGEMENT, CORP. 1,500 $8,580 New position 0.02% 2026-06-30
ROTHSCHILD INVESTMENT LLC 1,330 $7,608 ▲ +539 0.00% 2026-06-30
COMPASS FINANCIAL MANAGEMENT LLC 853 $3,953 New position 0.00% 2026-06-30
Fortitude Family Office, LLC 643 $3,678 ▲ +332 0.00% 2026-06-30
Penserra Capital Management LLC 590,870 $3,379 ▲ +95,670 0.03% 2026-06-30
MassMutual Private Wealth & Trust, FSB 532 $3,043 New position 0.00% 2026-06-30
True Wealth Design, LLC 525 $3,003 ▲ +34 0.00% 2026-06-30
CoreCap Advisors, LLC 500 $2,860 New position 0.00% 2026-06-30
IFP Advisors, Inc 473 $2,706 ▼ -268 0.00% 2026-06-30
Bogart Wealth, LLC 440 $2,517 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 435 $2,488 ▼ -3,119 0.00% 2026-06-30
SIGNATUREFD, LLC 428 $2,448 ▲ +195 0.00% 2026-06-30
Godfrey Financial Associates, Inc. 400 $2,288 New position 0.00% 2026-06-30
Rockefeller Capital Management L.P. 388 $2,219 New position 0.00% 2026-06-30
Quarry LP 362 $2,071 New position 0.00% 2026-06-30
Sterling Capital Management LLC 335 $1,916 ▼ -680 0.00% 2026-06-30
Kilter Group LLC 334 $1,911 Unchanged 0.00% 2026-06-30
PNC Financial Services Group, Inc. 328 $1,876 ▲ +10 0.00% 2026-06-30
Institute for Wealth Management, LLC. 308 $1,760 New position 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 283 $1,619 New position 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 272 $1,556 ▲ +149 0.00% 2026-06-30
Parallel Advisors, LLC 254 $1,453 ▲ +144 0.00% 2026-06-30
Concord Wealth Partners 250 $1,430 New position 0.00% 2026-06-30
Clear Street Group Inc. 1,092 $1,409 Unchanged 0.00% 2026-06-30
Global Retirement Partners, LLC 235 $1,344 Unchanged 0.00% 2026-06-30
Wealth Enhancement Trust Services, Inc. 211 $1,207 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 172 $984 ▲ +115 0.00% 2026-06-30
Investors Research Corp 160 $915 New position 0.00% 2026-06-30
Janney Montgomery Scott LLC 132,485 $758 ▲ +43,550 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 87 $498 New position 0.00% 2026-06-30
SG Americas Securities, LLC 84,506 $483 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 78,304 $448 ▲ +18,134 0.00% 2026-06-30
AdvisorNet Financial, Inc 72 $412 New position 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 63,574 $364 ▲ +30,982 0.02% 2026-06-30
X-Square Capital, LLC 50,000 $286 New position 0.07% 2026-06-30
Clearstead Advisors, LLC 47 $269 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 43 $246 New position 0.00% 2026-06-30
JPL Wealth Management, LLC 32 $184 New position 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 31 $177 New position 0.00% 2026-06-30
MCF Advisors LLC 25 $143 New position 0.00% 2026-06-30
FIFTH THIRD BANCORP 10 $57 New position 0.00% 2026-06-30
MCGUIRE CAPITAL ADVISORS INC 9 $51 New position 0.00% 2026-06-30
Virtu Financial LLC 28,667 $37 New position 0.00% 2026-06-30
Hughes Financial Services, LLC 2 $11 New position 0.00% 2026-06-30
MARSHALL WACE, LLP 0 $0 Sold out 2026-06-30
CloudAlpha Capital Management Limited/Hong Kong 0 $0 Sold out 2026-06-30
Halter Ferguson Financial Inc. 0 $0 Sold out 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Walleye Capital LLC 0 $0 Sold out 2026-06-30
Altshuler Shaham Ltd 162,452 $41,425 New position 2025-12-31
Counterpoint Mutual Funds LLC 0 $0 Sold out 2026-06-30
Scientech Research LLC 0 $0 Sold out 2026-06-30
WINTON GROUP Ltd 0 $0 Sold out 2026-06-30
AXQ CAPITAL, LP 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
Themes Management Co LLC 0 $0 Sold out 2026-06-30
Graham Capital Management, L.P. 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
Centiva Capital, LP 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
Bayesian Capital Management, LP 0 $0 Sold out 2026-06-30
Krilogy Financial LLC 0 $0 Sold out 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 0 $0 Sold out 2026-06-30
NEUBERGER BERMAN GROUP LLC 0 $0 Sold out 2026-06-30
LITTLEJOHN & CO LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
FEDERATED HERMES, INC. 0 $0 Sold out 2026-06-30
Blue Trust, Inc. 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30