← All institutions

Institutional Holdings

SBSI

Ownership Summary

Institutions Holding
224
Total Shares Held
20,037,863
Total Value Held
$615,750,348
Quarter
2025-12-31

Active Positions

Increased Positions
21
507,378 shares
Decreased Positions
12
420,972 shares
Held Positions
8
16,678 shares
New Positions
179
19,092,835 shares
Sold Out Positions
4
20,648 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 4,274,732 $129,909,113 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,377,249 $41,856,002 New position 2025-12-31
STATE STREET CORP 1,308,609 $39,768,628 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 1,248,193 $43,923,912 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 686,101 $20,851,704 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 630,384 $22,183,213 New position 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 460,446 $13,992,954 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 405,877 $12,334,602 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 164,347 $4,994,505 New position 2025-12-31
NORTHERN TRUST CORP 310,854 $9,446,854 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 348,665 $10,595,929 New position 2025-12-31
JANE STREET GROUP, LLC 330,500 $11,630,295 ▼ -37,397 0.00% 2026-06-30
Bank of New York Mellon Corp 253,314 $7,698,222 New position 2025-12-31
ROYAL BANK OF CANADA 266,540 $8,101,000 New position 2025-12-31
Invesco Ltd. 259,897 $7,898,270 New position 2025-12-31
GOLDMAN SACHS GROUP INC 351,713 $10,688,558 New position 2025-12-31
MORGAN STANLEY 263,365 $8,003,697 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 206,150 $7,254,419 ▲ +1,400 0.02% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 141,785 $4,308,849 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 188,255 $6,624,693 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 258,978 $7,870,342 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 61,367 $1,864,943 New position 2025-12-31
MACKENZIE FINANCIAL CORP 64,678 $1,993,973 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 134,723 $4,094,231 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 118,065 $3,587,995 ▲ +22,780 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 133,966 $4,071,227 New position 2025-12-31
CITADEL ADVISORS LLC 116,421 $3,538,034 New position 2025-12-31
THIRD AVENUE MANAGEMENT LLC 116,879 $3,551,953 New position 2025-12-31
Empowered Funds, LLC 61,734 $1,876,096 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 98,042 $2,979,496 New position 2025-12-31
State of New Jersey Common Pension Fund D 92,388 $2,807,671 New position 2025-12-31
Nuveen, LLC 61,246 $1,861,266 New position 2025-12-31
UBS Group AG 195,369 $5,937,263 New position 2025-12-31
Parkway Wealth Management Group, LLC 92,789 $2,819,882 New position 2025-12-31
AMERIPRISE FINANCIAL INC 53,871 $1,637,140 New position 2025-12-31
Polaris Capital Management, LLC 62,227 $1,891,079 New position 2025-12-31
KESTREL INVESTMENT MANAGEMENT CORP 69,500 $2,113 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 146,796 $4,461,130 New position 2025-12-31
Creative Planning 66,714 $2,027,438 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 63,094 $1,917,427 New position 2025-12-31
Legal & General Group Plc 75,258 $2,290,267 New position 2025-12-31
WELLS FARGO & COMPANY/MN 63,506 $1,929,952 New position 2025-12-31
Pingora Partners LLC 61,745 $1,876,431 New position 2025-12-31
Swiss National Bank 55,818 $1,696,309 New position 2025-12-31
Fisher Asset Management, LLC 53,630 $1,629,815 New position 2025-12-31
Quantinno Capital Management LP 21,569 $655,482 New position 2025-12-31
ROYCE & ASSOCIATES LP 50,658 $1,539,497 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 41,618 $1,264,771 New position 2025-12-31
PINNACLE ASSOCIATES LTD 35,106 $1,066,871 New position 2025-12-31
Campbell & CO Investment Adviser LLC 47,590 $1,446,260 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 40,786 $1,259,742 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 36,404 $1,106,318 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 31,443 $1,106,479 ▲ +1,322 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 34,620 $1,052,102 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 10,091 $306,665 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,544 $806,672 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 25,157 $885,275 ▼ -3,153 0.01% 2026-06-30
Solutions 4 Wealth, Ltd 24,242 $736,714 New position 2025-12-31
CITIGROUP INC 22,152 $673,200 New position 2025-12-31
LPL Financial LLC 17,247 $524,145 New position 2025-12-31
Vanguard Global Advisers, LLC 21,704 $763,764 New position 0.00% 2026-06-30
Y-Intercept (Hong Kong) Ltd 21,271 $748,526 New position 0.01% 2026-06-30
Squarepoint Ops LLC 51,157 $1,554,661 New position 2025-12-31
IEQ CAPITAL, LLC 16,265 $494,291 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 19,720 $693,947 ▲ +114 0.02% 2026-06-30
Inspire Investing, LLC 15,337 $466,091 New position 2025-12-31
FRANKLIN RESOURCES INC 19,133 $673,291 ▲ +779 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 18,240 $641,866 New position 0.00% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 17,563 $618,042 ▲ +3,696 0.00% 2026-06-30
MetLife Investment Management, LLC 16,994 $516,448 New position 2025-12-31
State of Tennessee, Department of Treasury 11,319 $364,359 New position 2025-12-31
Russell Investments Group, Ltd. 2,597 $78,922 New position 2025-12-31
Mariner, LLC 11,910 $362,252 New position 2025-12-31
FIFTH THIRD BANCORP 46 $1,398 New position 2025-12-31
Illinois Municipal Retirement Fund 14,535 $441,719 New position 2025-12-31
Bayview Asset Management, LLC 85,457 $2,597,038 New position 2025-12-31
SEI INVESTMENTS CO 14,755 $519,168 ▼ -5,843 0.00% 2026-06-30
Jupiter Topco LLC 13,532 $475,988 New position 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,408 $407,469 New position 2025-12-31
Louisiana State Employees Retirement System 12,300 $432,837 ▼ -100 0.01% 2026-06-30
NewEdge Advisors, LLC 11,855 $360,273 New position 2025-12-31
Redwood Family Wealth LLC 11,182 $393,498 ▼ -140 0.35% 2026-06-30
Focus Partners Wealth 9,268 $281,657 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 10,777 $379,243 ▲ +2,966 0.01% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 10,757 $378,526 ▲ +3,324 0.00% 2026-06-30
Bill Few Associates, Inc. 10,444 $367,518 ▲ +1,074 0.08% 2026-06-30
NAPLES GLOBAL ADVISORS, LLC 10,209 $359,255 ▲ +200 0.02% 2026-06-30
Vanguard Investments Australia, Ltd. 10,117 $356,017 New position 0.00% 2026-06-30
BARCLAYS PLC 51,590 $1,567,820 New position 2025-12-31
Quantbot Technologies LP 2,932 $89,103 New position 2025-12-31
Gibson Wealth Advisors LLC 9,856 $346,833 Unchanged 0.22% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 9,434 $286,699 New position 2025-12-31
Odyssean, LLC 13,523 $410,964 New position 2025-12-31
Ameritas Advisory Services, LLC 9,186 $323,255 New position 0.01% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 8,082 $245,613 New position 2025-12-31
XTX Topco Ltd 9,092 $319,947 New position 0.00% 2026-06-30
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 9,083 $319,620 ▲ +9 0.03% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,064 $275,455 New position 2025-12-31
Steward Partners Investment Advisory, LLC 8,770 $308,632 New position 0.00% 2026-06-30
Concurrent Investment Advisors, LLC 8,739 $307,515 ▲ +125 0.00% 2026-06-30
Pinnacle Wealth Management Advisory Group, LLC 8,718 $306,786 ▼ -4,911 0.02% 2026-06-30
Curi Capital, LLC 8,311 $252,572 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 8,403 $255,367 New position 2025-12-31
&PARTNERS 8,737 $265,520 New position 2025-12-31
Rafferty Asset Management, LLC 18,471 $561,334 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 7,997 $243,029 New position 2025-12-31
Arizona State Retirement System 7,956 $241,783 New position 2025-12-31
STIFEL FINANCIAL CORP 7,556 $229,627 New position 2025-12-31
BAILARD, INC. 7,500 $263,925 New position 0.01% 2026-06-30
Ackerman Capital Advisors, LLC 7,438 $226,041 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 6,725 $204,373 New position 2025-12-31
NEUBERGER BERMAN GROUP LLC 7,188 $252,945 New position 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 7,341 $252,164 New position 0.00% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 6,918 $243,444 ▼ -522 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 6,684 $235,210 New position 0.00% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 6,997 $212,639 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6,510 $197,839 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 10,268 $312,045 New position 2025-12-31
KLP KAPITALFORVALTNING AS 6,100 $185,379 New position 2025-12-31
Sanctuary Advisors, LLC 10,725 $325,933 New position 2025-12-31
Moisand Fitzgerald Tamayo, LLC 3,807 $133,969 Unchanged 0.01% 2026-06-30
FMR LLC 3,157 $95,954 New position 2025-12-31
GAMMA Investing LLC 3,379 $118,907 ▲ +916 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 2,417 $73,453 New position 2025-12-31
Larson Financial Group LLC 5,078 $154,305 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 2,382 $83,823 ▲ +1,762 0.00% 2026-06-30
Hilltop National Bank 2,278 $80,163 Unchanged 0.02% 2026-06-30
Ensign Peak Advisors, Inc 2,214 $67,283 New position 2025-12-31
Integrated Wealth Concepts LLC 2,191 $77,103 New position 0.00% 2026-06-30
Rockefeller Capital Management L.P. 439 $13,341 New position 2025-12-31
Farther Finance Advisors, LLC 1,933 $68,008 ▲ +260 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,225 $37,228 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,570 $47,703 New position 2025-12-31
Arax Advisory Partners 49 $1,489 New position 2025-12-31
Versant Capital Management, Inc 693 $24,387 Unchanged 0.00% 2026-06-30
Nykredit A/S 692 $24,351 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 987 $29,994 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 643 $19,579 New position 2025-12-31
OSAIC HOLDINGS, INC. 459 $13,946 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 578 $17,565 New position 2025-12-31
Sterling Capital Management LLC 1,671 $50,782 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 496 $15 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 581 $16,530 New position 2025-12-31
Global Retirement Partners, LLC 24 $729 New position 2025-12-31
Allworth Financial LP 143 $4,346 New position 2025-12-31
SIGNATUREFD, LLC 335 $11,789 ▲ +38 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 305 $10,733 ▼ -145 0.00% 2026-06-30
Optiver Holding B.V. 122 $3,708 New position 2025-12-31
SouthState Bank Corp 278 $8,448 New position 2025-12-31
HUNTINGTON NATIONAL BANK 242 $8,516 New position 0.00% 2026-06-30
Smartleaf Asset Management LLC 192 $5,931 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 112 $3,404 New position 2025-12-31
Essential Partners LLC 165 $5,806 ▲ +13 0.00% 2026-06-30
IFP Advisors, Inc 95 $2,887 ▼ -74 2025-12-31
Physician Wealth Advisors, Inc. 153 $4,650 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 42 $1,276 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 49,926 $1,518 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 71 $2,498 ▲ +28 0.00% 2026-06-30
BELLEVUE ASSET MANAGEMENT, LLC 62 $2,181 New position 0.00% 2026-06-30
Salomon & Ludwin, LLC 61 $1,879 New position 2025-12-31
Kilter Group LLC 9 $274 New position 2025-12-31
SBI Securities Co., Ltd. 64 $1,945 New position 2025-12-31
Cedar Mountain Advisors, LLC 52 $1,580 New position 2025-12-31
UMB Bank, n.a. 37 $1,124 New position 2025-12-31
Bare Financial Services, Inc 42 $1,276 New position 2025-12-31
Parallel Advisors, LLC 58 $1,763 New position 2025-12-31
Basecamp Wealth Advisors LLC 33 $1,161 ▲ +6 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 26,985 $820 New position 2025-12-31
Keating Financial Advisory Services, Inc. 1 $30 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 19,420 $590 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 21 $638 New position 2025-12-31
True Wealth Design, LLC 17 $599 ▼ -3 0.00% 2026-06-30
SJS Investment Consulting Inc. 16 $564 New position 0.00% 2026-06-30
FINANCIAL CONSULATE, INC 15 $528 Unchanged 0.00% 2026-06-30
HRT FINANCIAL LP 14,791 $520 ▲ +3,475 0.00% 2026-06-30
SG Americas Securities, LLC 12,206 $430 ▲ +4,981 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 12 $422 New position 0.00% 2026-06-30
State of Alaska, Department of Revenue 10,421 $366 ▼ -4,582 0.00% 2026-06-30
SIMPLEX TRADING, LLC 100 $310 New position 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 8 $282 Unchanged 0.00% 2026-06-30
AMALGAMATED BANK 8,257 $251 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 7,176 $218 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,116 $216 New position 2025-12-31
Clearstead Advisors, LLC 7 $247 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 3 $106 Unchanged 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 8,597 $261 New position 2025-12-31
Davis Capital Management 2 $70 New position 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 1,895 $58 New position 2025-12-31
Plante Moran Financial Advisors, LLC 1 $35 New position 0.00% 2026-06-30
Hughes Financial Services, LLC 1 $35 New position 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 604 $21 ▼ -232 0.00% 2026-06-30
BESSEMER GROUP INC 256 $8 New position 2025-12-31
Covestor Ltd 6 $0 New position 2025-12-31
Avion Wealth 18 $0 Unchanged 0.00% 2026-06-30
ProShare Advisors LLC 199,506 $6,062,986 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 $0 Sold out 2026-06-30
Tidal Investments LLC 14,795 $449,620 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 2,738 $83,208 New position 2025-12-31
MAI Capital Management 20 $608 New position 2025-12-31
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 2,031,944 $61,750,779 New position 2025-12-31
TWO SIGMA ADVISERS, LP 244,300 $7,424,277 New position 2025-12-31
RHUMBLINE ADVISERS 79,425 $2,413,707 New position 2025-12-31
DEUTSCHE BANK AG\ 25,984 $789,654 New position 2025-12-31
Brandywine Global Investment Management, LLC 18,017 $547,537 New position 2025-12-31
COMERICA BANK 16,683 $506,996 New position 2025-12-31
HighTower Advisors, LLC 13,882 $421,877 New position 2025-12-31
JANUS HENDERSON GROUP PLC 13,532 $411,102 New position 2025-12-31
INTEGRITY ALLIANCE, LLC. 10,611 $322,472 New position 2025-12-31
EntryPoint Capital, LLC 8,435 $256,340 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 6,864 $208,597 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 2,205 $67,010 New position 2025-12-31
AlphaQuest LLC 1,915 $58,197 New position 2025-12-31
Kestra Advisory Services, LLC 1,494 $45,413 New position 2025-12-31
Aquatic Capital Management LLC 1,375 $41,786 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 539 $16,380 New position 2025-12-31
US BANCORP \DE\ 459 $13,949 New position 2025-12-31
Parkside Financial Bank & Trust 107 $3,252 New position 2025-12-31
CWM, LLC 14,764 $448 New position 2025-12-31
Torren Management, LLC 13 $395 New position 2025-12-31
CIBC Private Wealth Group LLC 6 $182 New position 2025-12-31
Sunbelt Securities, Inc. 3 $91 New position 2025-12-31