← All institutions
Institutional Holdings
SBOwnership Summary
Institutions Holding
174
Total Shares Held
39,811,479
Total Value Held
$230,025,889
Quarter
2026-06-30
Active Positions
Increased Positions
70
24,630,526 shares
Decreased Positions
33
13,151,948 shares
Held Positions
28
280,479 shares
New Positions
31
1,748,526 shares
Sold Out Positions
12
448,876 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 4,043,077 | $25,511,816 | ▼ -1,082,380 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 3,557,913 | $22,450,431 | ▲ +499,747 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 2,810,154 | $17,732,072 | ▼ -747,767 | 0.02% | 2026-06-30 |
| FEARNLEY ASSET MANAGEMENT AS | 2,312,658 | $14,592,872 | ▲ +433,360 | 5.25% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,768,989 | $11,162,321 | ▼ -196,779 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 1,648,352 | $10,499,968 | ▲ +57,381 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,487,371 | $9,385,311 | ▲ +393,663 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,405,767 | $8,870,390 | ▼ -306,269 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,344,349 | $8,482,843 | ▲ +82,761 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,218,024 | $7,685,731 | ▲ +12,193 | 0.14% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 901,725 | $5,689,885 | ▲ +256,847 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 847,556 | $5,390,456 | ▲ +45,770 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 805,376 | $5,081,932 | ▲ +40,955 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 755,368 | $4,766,371 | ▲ +122,014 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 734,399 | $4,634,057 | ▲ +107,925 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 706,483 | $4,457,907 | ▲ +42,752 | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 679,929 | $4,290,352 | ▲ +357,730 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 623,412 | $3,940,180 | ▲ +72,269 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 564,396 | $3,561,339 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 491,902 | $3,103,901 | ▲ +44,694 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 456,697 | $2,881,758 | ▲ +420,418 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 410,162 | $2,588,122 | ▲ +63,744 | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 399,483 | $2,520,737 | ▲ +43,721 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 329,636 | $2,080,003 | ▼ -122,486 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 329,317 | $2,077,990 | ▲ +127,575 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 265,315 | $1,674,138 | ▲ +131,645 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 265,120 | $1,672,907 | ▲ +36,962 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 262,616 | $1,657,107 | ▲ +5,882 | 0.00% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 260,000 | $1,640,600 | ▲ +50,000 | 0.54% | 2026-06-30 |
| Qube Research & Technologies Ltd | 200,213 | $1,263,344 | ▲ +70,730 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 183,189 | $1,155,923 | New position | 0.19% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 181,634 | $1,146,111 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 154,944 | $977,706 | ▼ -107,671 | 0.00% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 145,586 | $918,648 | New position | 0.07% | 2026-06-30 |
| Bank of New York Mellon Corp | 143,344 | $904,498 | ▲ +8,934 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 136,483 | $861,208 | ▲ +61,863 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 134,922 | $851,359 | ▲ +21,716 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 133,812 | $844,354 | ▼ -43,700 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,357 | $828,863 | ▲ +15,980 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 124,221 | $783,835 | ▼ -12,400 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 118,872 | $750,082 | ▲ +41,228 | 0.12% | 2026-06-30 |
| Squarepoint Ops LLC | 105,167 | $663,604 | ▼ -56,346 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 105,005 | $662,582 | New position | 0.05% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 100,858 | $636,414 | ▲ +83,738 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 99,788 | $629,662 | ▼ -10,987 | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 87,356 | $551,216 | ▲ +20,307 | 0.02% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 86,895 | $548,307 | ▲ +78 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 86,701 | $547,083 | ▼ -27,956 | 0.03% | 2026-06-30 |
| Mariner, LLC | 83,002 | $523,742 | ▲ +4,883 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 78,768 | $497,026 | New position | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 78,074 | $492,647 | ▼ -55,578 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 76,300 | $482,979 | ▲ +8,500 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 71,984 | $454,219 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 70,916 | $447,480 | ▼ -23,378 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 67,912 | $428,517 | ▲ +2,675 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 65,895 | $415,797 | ▲ +32,025 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 63,766 | $402,364 | ▲ +20,652 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,611 | $401,385 | ▲ +26,648 | 0.00% | 2026-06-30 |
| DENALI ADVISORS LLC | 57,424 | $362,345 | ▼ -447,400 | 0.04% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 55,700 | $351,467 | Unchanged | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 53,945 | $340,393 | ▲ +17,505 | 0.00% | 2026-06-30 |
| Ethic Inc. | 52,007 | $328,164 | ▼ -2,608 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 48,510 | $306,101 | ▲ +26,909 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 47,779 | $301,484 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 46,746 | $294,967 | ▼ -15,435 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 46,307 | $292,196 | New position | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 45,834 | $289,213 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 43,500 | $274,485 | ▲ +7,900 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 43,143 | $272,232 | ▼ -52,002 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 42,043 | $265,291 | ▲ +41,546 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 41,536 | $262,092 | New position | 0.00% | 2026-06-30 |
| Koss-Olinger Consulting, LLC | 41,079 | $259,208 | ▼ -100,319 | 0.02% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 40,950 | $258,394 | ▲ +3,163 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 39,802 | $251,151 | ▲ +11,504 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 37,797 | $238,499 | New position | 0.01% | 2026-06-30 |
| PCM Encore, LLC | 35,740 | $225,519 | Unchanged | 0.04% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 33,000 | $208,560 | Unchanged | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 26,988 | $170,294 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 26,154 | $165,034 | ▲ +128 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 25,484 | $160,804 | ▲ +2,519 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,462 | $160,665 | ▲ +1,008 | 0.00% | 2026-06-30 |
| HARVEY CAPITAL MANAGEMENT INC | 25,000 | $157,750 | ▲ +5,000 | 0.03% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,756 | $157,016 | ▲ +3,500 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 22,931 | $144,695 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 21,189 | $133,703 | ▼ -171 | 0.02% | 2026-06-30 |
| Creative Planning | 20,730 | $130,806 | ▼ -1,913 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 20,624 | $130,000 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 20,316 | $128,194 | ▼ -26,637 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,180 | $127,336 | Unchanged | 0.00% | 2026-06-30 |
| SEEDS INVESTOR LLC | 20,159 | $127,203 | ▲ +1,013 | 0.01% | 2026-06-30 |
| Kiker Wealth Management, LLC | 20,000 | $126,200 | Unchanged | 0.05% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 19,395 | $122,382 | ▲ +32 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 18,224 | $114,993 | ▲ +6,335 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 17,349 | $109,472 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,624 | $104,897 | ▲ +3,366 | 0.00% | 2026-06-30 |
| PharVision Advisers, LLC | 16,505 | $104,147 | ▼ -8,528 | 1.96% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 16,500 | $104,115 | Unchanged | 0.01% | 2026-06-30 |
| Savvy Advisors, Inc. | 15,800 | $99,698 | Unchanged | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 15,415 | $97,269 | New position | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 14,160 | $89,350 | ▼ -2,210 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 13,799 | $87,072 | Unchanged | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 13,637 | $86,049 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 13,585 | $85,721 | New position | 0.01% | 2026-06-30 |
| RMG Wealth Management LLC | 3,158 | $83,592 | New position | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,113 | $83,530 | Unchanged | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 12,537 | $79,108 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 12,497 | $78,856 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 12,404 | $78,269 | Unchanged | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 11,735 | $74,048 | Unchanged | 0.00% | 2026-06-30 |
| Sigma Planning Corp | 11,671 | $73,645 | ▼ -4 | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,297 | $71,285 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 10,732 | $67,719 | New position | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 10,200 | $64,381 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 7,647 | $48,252 | ▼ -3,464 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 5,421 | $34,234 | ▲ +1,190 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 5,176 | $32,660 | ▲ +259 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,017 | $31,657 | ▲ +302 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 5,000 | $31,550 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 4,802 | $30,301 | ▲ +4,339 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,679 | $29,524 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,493 | $28,351 | ▲ +2,026 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,969 | $25,000 | ▲ +1,122 | 0.00% | 2026-06-30 |
| Point Nemo Capital, LLC | 3,800 | $23,978 | New position | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,700 | $23,347 | ▼ -27,000 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 3,665 | $23,127 | Unchanged | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 2,094 | $13,213 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,787 | $11,276 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,636,606 | $10,302 | ▲ +1,193,218 | 0.01% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,580,730 | $9,974 | ▼ -382,460 | 0.02% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,495 | $9,433 | ▲ +549 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 1,447 | $9,131 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,441 | $9,093 | ▼ -1,043 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,200 | $7,668 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,207 | $7,616 | ▲ +35 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,194 | $7,533 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,114 | $7,029 | ▼ -587 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,047 | $6,607 | ▲ +144 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 1,045 | $6,594 | Unchanged | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 750 | $4,733 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 720 | $4,543 | ▼ -2,061 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 567 | $3,578 | ▲ +499 | 0.00% | 2026-06-30 |
| Quarry LP | 531 | $3,351 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 405 | $2,556 | ▲ +198 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 379 | $2,414 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 300 | $1,893 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248 | $1,565 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 232 | $1,464 | ▲ +172 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 205 | $1,294 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 184 | $1,162 | ▼ -239 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 137 | $864 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 125 | $789 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 122,322 | $771 | ▲ +80,694 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 122 | $770 | ▼ -408 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,400 | $287 | ▲ +10,312 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 45 | $286 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 33 | $209 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 23 | $145 | ▲ +21 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 23 | $145 | ▲ +22 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 11,599 | $72 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 5 | $32 | New position | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 1 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 74 | $0 | ▼ -121 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| E Fund Management Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sage Investment Counsel LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oceanic Investment Management LTD | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 |