← All institutions

Institutional Holdings

SFIX

Ownership Summary

Institutions Holding
214
Total Shares Held
105,066,194
Total Value Held
$430,352,382
Quarter
2026-06-30

Active Positions

Increased Positions
78
70,542,993 shares
Decreased Positions
45
22,241,007 shares
Held Positions
35
2,158,052 shares
New Positions
33
10,124,142 shares
Sold Out Positions
23
6,905,068 shares
Institution Shares Value Change % of Portfolio Reported
DISCIPLINED GROWTH INVESTORS INC /MN 18,910,052 $77,720,314 ▲ +171,872 1.32% 2026-06-30
BlackRock, Inc. 12,121,197 $49,818,119 ▲ +1,008,906 0.00% 2026-06-30
Working Capital Advisors (UK) Ltd. 8,155,789 $33,520,293 ▼ -2,890,288 57.87% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 6,003,658 $24,675,034 ▲ +357,800 0.03% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 4,959,202 $20,382,320 New position 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 4,843,056 $19,904,961 ▲ +1,293,053 0.01% 2026-06-30
STATE STREET CORP 3,503,504 $14,399,401 ▲ +322,030 0.00% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3,192,908 $13,122,852 ▲ +287,245 0.01% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 3,146,916 $12,937,212 ▲ +260,221 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 3,042,880 $12,506,237 New position 0.00% 2026-06-30
Archon Capital Management LLC 3,009,710 $12,369,908 ▲ +510,785 5.02% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 2,507,619 $10,309,796 ▲ +89,423 0.00% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 2,177,945 $8,951,354 ▼ -55,463 0.03% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,030,170 $8,343,999 ▼ -102,971 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 1,926,884 $7,919,493 ▼ -149,723 0.00% 2026-06-30
Bank of New York Mellon Corp 1,563,700 $6,426,809 ▼ -28,077 0.00% 2026-06-30
Hodges Capital Management Inc. 1,378,450 $5,665,429 ▼ -30,200 0.37% 2026-06-30
Nuveen, LLC 1,255,074 $5,158,354 ▲ +991,986 0.00% 2026-06-30
Focus Partners Wealth 1,237,004 $5,084,086 ▲ +151,522 0.01% 2026-06-30
Qube Research & Technologies Ltd 1,172,208 $4,817,775 ▼ -526,634 0.00% 2026-06-30
UBS Group AG 1,107,121 $4,550,267 ▼ -301,957 0.00% 2026-06-30
NORTHERN TRUST CORP 982,489 $4,038,030 ▲ +101,603 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 913,623 $3,754,991 ▲ +606,795 0.00% 2026-06-30
FMR LLC 842,641 $3,463,254 ▲ +26,579 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 817,056 $3,358,100 ▲ +45,832 0.01% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 793,390 $3,260,833 New position 0.00% 2026-06-30
Quinn Opportunity Partners LLC 759,555 $3,121,771 ▲ +704,998 0.14% 2026-06-30
COATUE MANAGEMENT LLC 735,373 $3,022,383 Unchanged 0.01% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 726,983 $2,987,900 Unchanged 0.01% 2026-06-30
CITADEL ADVISORS LLC 713,150 $2,931,047 ▲ +149,841 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 554,000 $2,276,941 ▲ +240,589 0.01% 2026-06-30
JANE STREET GROUP, LLC 482,660 $1,983,733 ▼ -279,877 0.00% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 436,611 $1,794,471 ▼ -144,847 0.00% 2026-06-30
IEQ CAPITAL, LLC 394,095 $1,619,730 ▲ +129,202 0.01% 2026-06-30
Invesco Ltd. 375,061 $1,541,501 New position 0.00% 2026-06-30
ARMISTICE CAPITAL, LLC 352,776 $1,449,909 ▲ +315,254 0.02% 2026-06-30
FRANKLIN RESOURCES INC 351,616 $1,445,142 ▲ +210,775 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 312,431 $1,284,091 ▼ -9,454 0.00% 2026-06-30
Divisadero Street Capital Management, LP 311,747 $1,281,280 Unchanged 0.03% 2026-06-30
XTX Topco Ltd 300,594 $1,235,441 ▲ +162,223 0.02% 2026-06-30
AMERIPRISE FINANCIAL INC 297,310 $1,221,944 New position 0.00% 2026-06-30
MORGAN STANLEY 285,199 $1,172,170 ▼ -362,005 0.00% 2026-06-30
GROUP ONE TRADING LLC 282,591 $1,161,449 ▲ +25,060 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 275,976 $1,134,261 ▼ -102,496 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 224,970 $924,627 ▲ +7,161 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 215,366 $885,154 ▼ -217,022 0.00% 2026-06-30
Mariner, LLC 213,259 $876,710 ▲ +97,746 0.00% 2026-06-30
Russell Investments Group, Ltd. 186,720 $767,417 ▲ +16,475 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 179,665 $738,423 ▲ +602 0.00% 2026-06-30
Cerity Partners LLC 175,746 $722,316 ▲ +69,443 0.00% 2026-06-30
IMC-Chicago, LLC 170,100 $699,111 ▲ +32,706 0.00% 2026-06-30
Vanguard Global Advisers, LLC 158,561 $651,686 New position 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 156,336 $642,541 ▲ +55,136 0.00% 2026-06-30
RHUMBLINE ADVISERS 151,135 $621,151 ▲ +12,780 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 141,685 $582,325 ▲ +58,425 0.00% 2026-06-30
ROYAL BANK OF CANADA 117,922 $485,000 ▼ -1,308 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 114,793 $471,799 ▲ +26,916 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 133,140 $427,715 ▲ +67,306 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 103,390 $424,935 ▲ +56,965 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 123,048 $407,289 Unchanged 0.00% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 93,700 $385,107 ▲ +24,000 0.00% 2026-06-30
Graham Capital Management, L.P. 93,544 $384,466 ▲ +51,568 0.01% 2026-06-30
Creative Planning 90,632 $372,498 ▲ +25,964 0.00% 2026-06-30
ALGERT GLOBAL LLC 87,900 $361,269 ▲ +6,970 0.00% 2026-06-30
Voleon Capital Management LP 85,976 $353,361 ▲ +62,677 0.01% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 79,825 $328,081 ▼ -220,222 0.00% 2026-06-30
MetLife Investment Management, LLC 75,891 $311,912 ▲ +24,224 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 71,544 $294,046 ▲ +52,164 0.00% 2026-06-30
Argos Wealth Advisors, LLC 68,965 $283,446 Unchanged 0.08% 2026-06-30
Rafferty Asset Management, LLC 65,065 $267,417 ▲ +18,418 0.00% 2026-06-30
WINTON GROUP Ltd 64,100 $263,451 New position 0.01% 2026-06-30
State of Wyoming 59,175 $243,209 ▲ +58,045 0.02% 2026-06-30
JPMORGAN CHASE & CO 55,041 $241,080 ▲ +1,683 0.00% 2026-06-30
CITIGROUP INC 54,870 $225,516 ▲ +38,343 0.00% 2026-06-30
CANNELL CAPITAL LLC 54,527 $224,106 ▼ -3,224 0.15% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54,180 $222,680 ▲ +342 0.00% 2026-06-30
Cornerstone Investment Partners, LLC 52,484 $215,709 ▼ -2,520 0.01% 2026-06-30
Parallel Advisors, LLC 50,497 $207,543 Unchanged 0.00% 2026-06-30
GLENMEDE TRUST CO NA 50,102 $205,919 Unchanged 0.00% 2026-06-30
BAILARD, INC. 48,000 $197,280 New position 0.00% 2026-06-30
Simplicity Wealth,LLC 47,663 $195,895 New position 0.01% 2026-06-30
HSBC HOLDINGS PLC 46,704 $195,456 ▼ -20,209 0.00% 2026-06-30
SIMPLEX TRADING, LLC 45,600 $187,416 ▼ -7,932 0.00% 2026-06-30
BARCLAYS PLC 44,867 $184,404 ▼ -13,317 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 43,516 $178,851 ▲ +22,944 0.00% 2026-06-30
Corient Private Wealth LP 37,491 $154,089 New position 0.00% 2026-06-30
EntryPoint Capital, LLC 36,413 $149,657 ▼ -9,112 0.04% 2026-06-30
Centiva Capital, LP 35,979 $147,874 ▼ -24,484 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 34,155 $140,377 ▲ +2,100 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 33,745 $138,692 Unchanged 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,497 $133,563 ▲ +2,034 0.00% 2026-06-30
Shay Capital LLC 30,000 $123,300 New position 0.01% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 29,754 $122,289 ▲ +11,800 0.00% 2026-06-30
Brevan Howard Capital Management LP 29,700 $122,067 New position 0.00% 2026-06-30
BRIGHTON JONES LLC 29,619 $121,735 ▲ +13,345 0.00% 2026-06-30
Aquatic Capital Management LLC 29,099 $119,597 New position 0.00% 2026-06-30
LPL Financial LLC 28,040 $115,244 ▲ +498 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 26,831 $110,275 ▼ -1,136 0.00% 2026-06-30
Pallas Capital Advisors LLC 26,799 $110,144 ▲ +4,390 0.00% 2026-06-30
AXQ CAPITAL, LP 26,302 $108,101 New position 0.01% 2026-06-30
Merit Financial Group, LLC 26,106 $107,296 ▲ +8,833 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 25,635 $105,360 ▼ -11,034 0.01% 2026-06-30
Jasper Ridge Partners, L.P. 24,389 $100,239 Unchanged 0.00% 2026-06-30
Arax Advisory Partners 22,539 $92,636 ▲ +21,088 0.00% 2026-06-30
AlTi Global, Inc. 21,954 $90,231 ▼ -29,788 0.00% 2026-06-30
SEI INVESTMENTS CO 21,618 $88,847 ▲ +3,233 0.00% 2026-06-30
DRW Securities, LLC 21,424 $88,052 New position 0.00% 2026-06-30
Worth Venture Partners, LLC 19,600 $80,556 New position 0.18% 2026-06-30
ArchPoint Investors 19,000 $78,090 Unchanged 0.02% 2026-06-30
MAI Capital Management 17,853 $73,376 ▲ +10,913 0.00% 2026-06-30
R Squared Ltd 16,113 $66,224 New position 0.03% 2026-06-30
Krilogy Financial LLC 15,670 $64,404 ▲ +1,860 0.00% 2026-06-30
ProShare Advisors LLC 15,404 $63,310 ▼ -808 0.00% 2026-06-30
BLAIR WILLIAM & CO/IL 15,376 $63,195 ▲ +1,865 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 15,349 $63,084 ▼ -1,469 0.00% 2026-06-30
Crawford Fund Management, LLC 15,000 $61,650 ▼ -30,000 0.01% 2026-06-30
Walleye Trading LLC 13,300 $54,663 New position 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 13,022 $53,520 ▲ +469 0.00% 2026-06-30
Allworth Financial LP 12,793 $52,580 ▲ +3,932 0.00% 2026-06-30
Hennion & Walsh Asset Management, Inc. 11,608 $47,709 New position 0.00% 2026-06-30
Quantinno Capital Management LP 11,511 $47,310 New position 0.00% 2026-06-30
Chicago Partners Investment Group LLC 13,364 $47,175 ▼ -780 0.00% 2026-06-30
Legal & General Group Plc 11,406 $46,936 ▲ +1,749 0.00% 2026-06-30
NorthCrest Asset Manangement, LLC 13,143 $46,263 New position 0.00% 2026-06-30
XPONANCE LLC 11,199 $46,028 New position 0.00% 2026-06-30
HB Wealth Management, LLC 11,053 $45,428 New position 0.00% 2026-06-30
Focus Partners Advisor Solutions, LLC 10,970 $45,087 ▼ -2,452 0.00% 2026-06-30
Bull Harbor Capital LLC 10,962 $45,054 New position 0.01% 2026-06-30
INCEPTIONR LLC 10,945 $44,984 New position 0.01% 2026-06-30
Caerus Investment Advisors, LLC 10,720 $44,059 ▼ -41 0.01% 2026-06-30
NEUBERGER BERMAN GROUP LLC 10,716 $44,043 New position 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 10,602 $43,574 ▲ +1,600 0.00% 2026-06-30
Campbell & CO Investment Adviser LLC 10,408 $42,777 ▼ -632 0.00% 2026-06-30
First Dallas Securities Inc. 10,000 $41,100 ▼ -1,500 0.01% 2026-06-30
Integrated Wealth Concepts LLC 9,685 $39,806 ▼ -6,431 0.00% 2026-06-30
Quantbot Technologies LP 8,914 $36,637 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 8,265 $33,969 ▲ +930 0.00% 2026-06-30
Farther Finance Advisors, LLC 8,229 $33,916 ▼ -4,695 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 7,756 $31,871 ▼ -633 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 6,646 $27,315 ▲ +1,334 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 3,869 $15,902 ▲ +3,512 0.00% 2026-06-30
Optiver Holding B.V. 3,363 $13,822 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 2,476 $10,176 ▲ +1,351 0.00% 2026-06-30
VISION FINANCIAL MARKETS LLC 2,510 $10,066 Unchanged 0.01% 2026-06-30
True Wealth Design, LLC 2,401 $9,869 ▲ +1,987 0.00% 2026-06-30
Essential Partners LLC 2,345 $9,638 ▲ +300 0.00% 2026-06-30
Sterling Capital Management LLC 2,244 $9,223 ▼ -1,269 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,567 $6,440 ▼ -4,486 0.00% 2026-06-30
IFP Advisors, Inc 1,100 $4,521 ▲ +729 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 950 $4,313 Unchanged 0.00% 2026-06-30
SIGNATUREFD, LLC 914 $3,757 Unchanged 0.00% 2026-06-30
SJS Investment Consulting Inc. 700 $2,877 ▲ +398 0.00% 2026-06-30
Quarry LP 632 $2,598 New position 0.00% 2026-06-30
Wealth Enhancement Trust Services, Inc. 503 $2,067 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 502 $2,063 Unchanged 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 439 $1,804 Unchanged 0.00% 2026-06-30
Rockefeller Capital Management L.P. 404 $1,660 ▼ -1,058 0.00% 2026-06-30
Clearstead Advisors, LLC 385 $1,583 ▲ +375 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 316 $1,299 ▼ -182 0.00% 2026-06-30
Owl Creek Wealth Partners LLC 234 $962 Unchanged 0.00% 2026-06-30
PNC Financial Services Group, Inc. 214 $880 ▲ +5 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 213,082 $876 ▲ +45,283 0.00% 2026-06-30
ADIRONDACK TRUST CO 195 $801 Unchanged 0.00% 2026-06-30
Geneos Wealth Management Inc. 187 $769 Unchanged 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 181 $744 Unchanged 0.00% 2026-06-30
Fortitude Family Office, LLC 170 $699 New position 0.00% 2026-06-30
Strategic Wealth Partners, Ltd. 169 $695 Unchanged 0.00% 2026-06-30
TD Waterhouse Canada Inc. 150 $601 Unchanged 0.00% 2026-06-30
GAMMA Investing LLC 145 $596 ▼ -106 0.00% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 131 $525 ▼ -42 0.00% 2026-06-30
NewEdge Advisors, LLC 100 $412 Unchanged 0.00% 2026-06-30
Kingdom Financial Group LLC. 93 $382 Unchanged 0.00% 2026-06-30
SG Americas Securities, LLC 73,934 $304 ▲ +26,690 0.00% 2026-06-30
JPL Wealth Management, LLC 51 $210 ▲ +7 0.00% 2026-06-30
Larson Financial Group LLC 50 $206 Unchanged 0.00% 2026-06-30
Versant Capital Management, Inc 48 $197 Unchanged 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 46 $189 ▼ -121 0.00% 2026-06-30
SHP Wealth Management 23 $95 Unchanged 0.00% 2026-06-30
Abound Wealth Management 22 $91 Unchanged 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 18 $74 ▼ -2 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 16 $65 New position 0.00% 2026-06-30
Smartleaf Asset Management LLC 10 $47 Unchanged 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 11 $45 Unchanged 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 10,211 $42 New position 0.00% 2026-06-30
Mosley Wealth Management 10 $41 Unchanged 0.00% 2026-06-30
State of Alaska, Department of Revenue 7,357 $30 Unchanged 0.00% 2026-06-30
Golden State Wealth Management, LLC 7 $29 Unchanged 0.00% 2026-06-30
TD Capital Management LLC 5 $21 Unchanged 0.00% 2026-06-30
Covestor Ltd 2,819 $12 ▲ +165 0.01% 2026-06-30
Greykasell Wealth Strategies, Inc. 1 $4 Unchanged 0.00% 2026-06-30
TSFG, LLC 35 $0 Unchanged 0.00% 2026-06-30
MARSHALL WACE, LLP 0 $0 Sold out 2026-06-30
Fund 1 Investments, LLC 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Balyasny Asset Management L.P. 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 0 $0 Sold out 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Man Group plc 0 $0 Sold out 2026-06-30
Susquehanna Portfolio Strategies, LLC 0 $0 Sold out 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
Polymer Capital Management (US) LLC 0 $0 Sold out 2026-06-30
ZACKS INVESTMENT MANAGEMENT 0 $0 Sold out 2026-06-30
Aigen Investment Management, LP 0 $0 Sold out 2026-06-30
Financial Gravity Companies, Inc. 0 $0 Sold out 2026-06-30
Cassaday & Co Wealth Management LLC 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Main Street Group, LTD 0 $0 Sold out 2026-06-30
US BANCORP DE U.S. BANCORP 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Dogwood Wealth Management LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
PROATHLETE WEALTH MANAGEMENT LLC 0 $0 Sold out 2026-06-30