← All institutions
Institutional Holdings
SGHTOwnership Summary
Institutions Holding
126
Total Shares Held
22,072,203
Total Value Held
$112,525,152
Quarter
2026-06-30
Active Positions
Increased Positions
40
14,403,102 shares
Decreased Positions
31
3,952,606 shares
Held Positions
19
1,184,127 shares
New Positions
21
2,532,368 shares
Sold Out Positions
15
774,299 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 3,844,100 | $20,835,022 | ▲ +250,000 | 0.53% | 2026-06-30 |
| BlackRock, Inc. | 3,083,108 | $16,710,446 | ▲ +251,176 | 0.00% | 2026-06-30 |
| Americana Partners, LLC | 1,679,069 | $9,100,554 | ▲ +52 | 0.20% | 2026-06-30 |
| Pathstone Holdings, LLC | 1,678,980 | $9,100,072 | ▼ -718,352 | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,573,815 | $8,530,077 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 958,565 | $5,196,630 | ▲ +43,121 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 835,452 | $4,528,150 | ▲ +424 | 0.00% | 2026-06-30 |
| B Group, Inc. | 970,000 | $3,656,900 | Unchanged | 1.72% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 397,558 | $2,154,765 | ▲ +259,041 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 383,512 | $2,080,717 | ▲ +41,831 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 362,703 | $1,965,850 | ▼ -134,805 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 343,582 | $1,862,214 | ▲ +11,273 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 338,441 | $1,834,350 | ▲ +10,529 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 279,949 | $1,517,324 | ▼ -31,425 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,553 | $1,493,497 | ▼ -3,036 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 272,485 | $1,476,869 | New position | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 262,528 | $1,422,902 | ▲ +68,361 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 256,078 | $1,387,943 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 218,108 | $1,182,145 | ▼ -113,646 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 216,307 | $1,172,384 | ▲ +81,004 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 212,658 | $1,152,606 | ▼ -80,700 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 210,161 | $1,139,071 | ▲ +4,162 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 200,127 | $1,084,689 | ▲ +73,737 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 155,222 | $841,303 | ▼ -29,923 | 0.00% | 2026-06-30 |
| Palumbo Wealth Management LLC | 128,536 | $696,666 | ▲ +78,606 | 0.15% | 2026-06-30 |
| UBS Group AG | 126,094 | $683,429 | ▼ -54,149 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 124,555 | $675,088 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 96,033 | $520,499 | ▼ -16,223 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 95,767 | $519,057 | ▼ -33,706 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 94,577 | $512,607 | ▲ +24,208 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 91,391 | $495,339 | ▼ -68 | 0.00% | 2026-06-30 |
| SCS Capital Management LLC | 90,000 | $487,800 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 75,307 | $408,164 | ▼ -184,717 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,733 | $356,273 | Unchanged | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 64,395 | $349,021 | New position | 0.01% | 2026-06-30 |
| STRS OHIO | 62,600 | $339,292 | ▼ -6,800 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 55,100 | $298,642 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 46,228 | $269,972 | ▼ -4,410 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 48,549 | $263,129 | ▲ +1,907 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 46,707 | $255,487 | ▲ +8,297 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,200 | $223,304 | ▲ +19,493 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 40,944 | $221,916 | ▼ -86,165 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 35,901 | $194,583 | ▲ +20,709 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 35,156 | $190,546 | ▼ -5,602 | 0.03% | 2026-06-30 |
| Graham Capital Management, L.P. | 34,624 | $187,662 | ▲ +4,842 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 33,977 | $184,155 | ▲ +1,150 | 0.00% | 2026-06-30 |
| Foster Victor Wealth Advisors, LLC | 35,895 | $181,270 | Unchanged | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 28,266 | $153,202 | ▲ +5,706 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 38,880 | $146,578 | ▲ +4,500 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 26,582 | $144,074 | ▲ +7,060 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 24,832 | $134,589 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,467 | $132,611 | ▲ +6,189 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 23,770 | $128,833 | ▲ +6,604 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 21,274 | $115,305 | New position | 0.00% | 2026-06-30 |
| WealthTrust Asset Management, LLC | 20,956 | $113,582 | ▼ -23,679 | 0.06% | 2026-06-30 |
| CITIGROUP INC | 18,434 | $99,912 | ▲ +16,240 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,121 | $98,216 | ▼ -1,782 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 17,744 | $96,173 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 17,609 | $95,440 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 16,371 | $88,731 | New position | 0.05% | 2026-06-30 |
| Point72 Asset Management, L.P. | 16,125 | $87,398 | ▼ -82,613 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 14,921 | $80,871 | ▲ +1,497 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,968 | $74,310 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 13,592 | $73,669 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 13,470 | $73,007 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 12,603 | $68,308 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 11,755 | $63,712 | Unchanged | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,093 | $60,124 | ▼ -518 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 10,475 | $56,775 | ▼ -5,085 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,685 | $47,073 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 8,433 | $45,707 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 7,880 | $42,710 | ▼ -448 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 6,616 | $35,859 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,439 | $34,899 | ▼ -2,735 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,888 | $31,913 | ▼ -269 | 0.00% | 2026-06-30 |
| CONQUIS FINANCIAL LLC | 5,000 | $27,100 | Unchanged | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 3,766 | $20,393 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,442 | $18,656 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,899 | $15,000 | ▲ +1,876 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,739 | $14,846 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,548 | $13,808 | New position | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 2,000 | $10,840 | Unchanged | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,816 | $9,843 | ▼ -397 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 806,576 | $4,364 | ▲ +35,643 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 735 | $3,984 | ▲ +670 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 542 | $2,938 | ▼ -1,723 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 488 | $2,645 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 482 | $2,612 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 451 | $2,444 | ▲ +443 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 352 | $1,907 | ▲ +91 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 263 | $1,425 | ▼ -2 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 185 | $1,053 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 178 | $965 | ▲ +62 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 167,564 | $908 | ▲ +77,651 | 0.06% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 154 | $835 | ▼ -410 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 153 | $829 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 152 | $824 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 129 | $699 | ▼ -140 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 92 | $499 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 77 | $423 | ▲ +63 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 71 | $386 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 43 | $233 | ▲ +40 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,294 | $176 | ▲ +7,011 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 28 | $152 | ▲ +26 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 26 | $141 | ▼ -13 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 17 | $92 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 14 | $76 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 7 | $38 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 6 | $33 | ▼ -400 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4 | $22 | ▲ +1 | 0.00% | 2026-06-30 |
| Avion Wealth | 331 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Apollo Management Holdings, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Apeiron RIA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |