← All institutions
Institutional Holdings
SGMLOwnership Summary
Institutions Holding
128
Total Shares Held
44,832,180
Total Value Held
$523,499,251
Quarter
2026-06-30
Active Positions
Increased Positions
29
24,023,852 shares
Decreased Positions
44
15,167,860 shares
Held Positions
14
355,479 shares
New Positions
31
5,284,989 shares
Sold Out Positions
10
1,153,837 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Dayah Capital LLC | 5,363,787 | $67,851,906 | ▲ +3,300,209 | 22.86% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 4,258,725 | $53,872,871 | ▼ -1,424,417 | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 3,434,854 | $43,450,904 | ▲ +1,754,528 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 3,170,034 | $40,100,570 | ▲ +693,026 | 0.04% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 3,059,997 | $38,708,962 | ▲ +572,084 | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 2,349,991 | $29,727,386 | ▼ -8,861 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,740,615 | $22,020,320 | ▲ +1,442,637 | 0.01% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 1,360,500 | $17,210,325 | New position | 0.09% | 2026-06-30 |
| KEYSTONE INVESTORS PTE LTD | 1,303,675 | $16,491,489 | ▲ +1,220,075 | 0.88% | 2026-06-30 |
| MORGAN STANLEY | 1,214,974 | $15,369,423 | ▼ -195,680 | 0.00% | 2026-06-30 |
| Kailix Advisors LLC | 1,146,350 | $14,501,328 | New position | 14.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,087,401 | $13,755,623 | ▼ -807,999 | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,025,139 | $12,968,008 | ▼ -1,871,349 | 0.00% | 2026-06-30 |
| L1 Capital Pty Ltd | 767,428 | $9,707,964 | New position | 0.33% | 2026-06-30 |
| IMC-Chicago, LLC | 740,378 | $9,365,782 | ▼ -283,060 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 627,961 | $7,943,706 | ▼ -779,483 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 559,511 | $7,077,814 | ▲ +420,967 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 554,368 | $7,012,755 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 548,640 | $6,940,296 | ▲ +50,497 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 484,150 | $6,024,819 | ▼ -1,691,789 | 0.01% | 2026-06-30 |
| UBS Group AG | 392,081 | $4,959,825 | ▼ -152,321 | 0.00% | 2026-06-30 |
| SIR Capital Management, L.P. | 375,793 | $4,753,781 | ▼ -38,200 | 0.55% | 2026-06-30 |
| Waratah Capital Advisors Ltd. | 367,775 | $4,652,354 | ▲ +98,661 | 0.16% | 2026-06-30 |
| ALPS ADVISORS INC | 316,824 | $4,007,824 | ▼ -112,399 | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 313,192 | $3,961,878 | ▲ +51,997 | 0.00% | 2026-06-30 |
| Ariose Capital Management Ltd | 310,076 | $3,922,461 | Unchanged | 1.68% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 300,158 | $3,796,998 | ▼ -69,381 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 260,696 | $3,285,253 | ▼ -2,479,116 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 239,700 | $3,032,205 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 236,861 | $2,989,275 | ▼ -6,129 | 0.00% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 229,267 | $2,900,228 | ▼ -77,000 | 0.06% | 2026-06-30 |
| Qube Research & Technologies Ltd | 222,054 | $2,808,983 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 183,544 | $2,321,832 | ▲ +55,679 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 179,397 | $2,269,370 | ▼ -19,028 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 148,979 | $1,884,583 | ▲ +1,900 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 147,873 | $1,870,593 | New position | 0.06% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 126,318 | $1,597,923 | ▼ -246,634 | 0.03% | 2026-06-30 |
| Balyasny Asset Management L.P. | 124,025 | $1,568,916 | ▼ -755,185 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 117,561 | $1,487,147 | ▲ +35,731 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 115,543 | $1,461,619 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 107,649 | $1,361,760 | ▲ +1,157 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 106,957 | $1,353,006 | ▲ +62,098 | 0.00% | 2026-06-30 |
| Cannell & Spears LLC | 104,234 | $1,318,560 | ▼ -17,000 | 0.02% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 90,846 | $1,149,202 | New position | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 84,988 | $1,075,098 | ▲ +4,825 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 76,050 | $962,032 | ▲ +32,983 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 75,216 | $951,482 | ▼ -115,397 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 79,672 | $947,300 | ▲ +77,114 | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 70,000 | $885,500 | ▼ -260,000 | 0.02% | 2026-06-30 |
| Aberdeen Group plc | 66,227 | $837,772 | ▲ +1,457 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 65,330 | $816,575 | ▲ +21,000 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 63,811 | $807,209 | New position | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 63,546 | $803,903 | ▼ -7,501 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 63,398 | $801,985 | ▼ -225,020 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,400 | $726,110 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 53,009 | $670,564 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 52,303 | $661,633 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 43,992 | $556,497 | ▼ -114,506 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 41,077 | $519,624 | ▲ +8,214 | 0.00% | 2026-06-30 |
| Symmetry Investments LP | 40,625 | $513,907 | New position | 0.03% | 2026-06-30 |
| BARCLAYS PLC | 37,635 | $476,083 | ▼ -243,313 | 0.00% | 2026-06-30 |
| SCOPIA CAPITAL MANAGEMENT LP | 35,512 | $449,227 | ▼ -128,988 | 0.40% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 32,099 | $406,052 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 31,555 | $399,171 | ▼ -222,472 | 0.05% | 2026-06-30 |
| Entropy Technologies, LP | 29,455 | $372,606 | ▼ -1,894 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 27,617 | $349,355 | ▼ -1,777 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 24,605 | $305,778 | ▲ +4,412 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 23,706 | $299,881 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 23,298 | $294,720 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 22,573 | $285,548 | New position | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 21,669 | $274,113 | New position | 0.13% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,271 | $269,078 | New position | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 17,437 | $220,578 | New position | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 15,000 | $189,750 | Unchanged | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 15,372 | $189,690 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 13,622 | $172,318 | ▼ -115,227 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 13,388 | $169,358 | ▼ -8,122 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 11,833 | $149,687 | ▼ -2,740 | 0.00% | 2026-06-30 |
| Black Maple Capital Management LP | 11,786 | $149,093 | ▼ -2,500 | 0.08% | 2026-06-30 |
| MAI Capital Management | 11,000 | $139,150 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,100 | $127,765 | ▼ -100 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 9,204 | $116,431 | ▲ +1,424 | 0.00% | 2026-06-30 |
| State of Wyoming | 8,631 | $109,182 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,168 | $27,425 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,948 | $25,000 | ▼ -1,327 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 1,549,872 | $19,605 | ▲ +1,178,556 | 0.04% | 2026-06-30 |
| Handelsbanken Fonder AB | 1,498,133 | $18,951 | ▲ +282,595 | 0.05% | 2026-06-30 |
| Allworth Financial LP | 1,470 | $18,596 | ▼ -3,000 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,201 | $15,193 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 898 | $11,360 | ▼ -686 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 833 | $10,537 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 769 | $9,728 | ▲ +715 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 691 | $8,741 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 535 | $6,767 | ▲ +200 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 500 | $6,325 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 500 | $6,325 | ▲ +200 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 455 | $5,756 | New position | 0.00% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 454 | $5,743 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 400 | $5,060 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 300 | $3,795 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 250 | $3,163 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 226 | $2,859 | ▼ -175 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 203 | $2,568 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 198,541 | $2,512 | New position | 0.16% | 2026-06-30 |
| Smartleaf Asset Management LLC | 203 | $2,414 | Unchanged | 0.00% | 2026-06-30 |
| Decker Retirement Planning Inc. | 139 | $1,758 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 132,156 | $1,672 | ▼ -699 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 120 | $1,518 | ▲ +35 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 103 | $1,302 | ▼ -100 | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 101 | $1,278 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 106 | $1,241 | ▼ -165 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 47 | $595 | ▼ -44,553 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 45 | $569 | New position | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 44,859 | $568 | ▼ -10,284 | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 25 | $316 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 13,019 | $163 | ▼ -57,311 | 0.06% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 10 | $127 | New position | 0.00% | 2026-06-30 |
| Your Advocates Ltd., LLP | 7 | $89 | Unchanged | 0.00% | 2026-06-30 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| FLAX POND CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |