← All institutions
Institutional Holdings
SIOwnership Summary
Institutions Holding
79
Total Shares Held
8,046,203
Total Value Held
$163,290,110
Quarter
2026-06-30
Active Positions
Increased Positions
27
1,635,014 shares
Decreased Positions
10
4,497,957 shares
Held Positions
6
494,613 shares
New Positions
27
1,418,619 shares
Sold Out Positions
9
654,096 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 3,673,960 | $74,507,909 | ▼ -110,592 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 638,420 | $12,947,157 | ▲ +82,368 | 0.00% | 2026-06-30 |
| SECTORAL ASSET MANAGEMENT INC | 430,407 | $8,728,654 | Unchanged | 6.09% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 392,181 | $7,953,431 | New position | 0.00% | 2026-06-30 |
| KCM Capital Inc | 300,000 | $6,084,000 | ▲ +265,000 | 0.98% | 2026-06-30 |
| TimesSquare Capital Management, LLC | 298,219 | $6,047,881 | ▼ -24,545 | 0.09% | 2026-06-30 |
| Roubaix Capital, LLC | 255,288 | $5,177,241 | ▼ -1,833 | 1.86% | 2026-06-30 |
| Driehaus Capital Management LLC | 253,760 | $5,146,253 | New position | 0.03% | 2026-06-30 |
| Parkman Healthcare Partners LLC | 226,212 | $4,587,579 | New position | 0.47% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 199,529 | $4,047,414 | ▲ +15,850 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 124,437 | $2,624,376 | ▼ -6,274 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 117,265 | $2,378,134 | ▼ -40,313 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 114,859 | $2,329,341 | ▲ +21,614 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 86,307 | $1,750,306 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 86,155 | $1,747,223 | ▲ +972 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 77,737 | $1,576,505 | New position | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 71,291 | $1,445,781 | ▲ +7,224 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 70,335 | $1,426,394 | New position | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 57,998 | $1,176,199 | New position | 0.10% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 52,350 | $1,061,658 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 44,159 | $895,545 | New position | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 39,431 | $799,661 | Unchanged | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 37,826 | $767,111 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 37,142 | $753,240 | ▲ +24,965 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 36,795 | $746,202 | ▲ +23,271 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 34,350 | $696,618 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 33,929 | $688,080 | ▲ +6,946 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,582 | $518,803 | ▲ +2,630 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 23,628 | $479,176 | ▲ +6,262 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 22,920 | $464,818 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 19,775 | $401,036 | New position | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 17,290 | $350,642 | New position | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 15,901 | $322,000 | ▼ -37,982 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 15,719 | $318,781 | Unchanged | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 13,520 | $274,185 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 11,212 | $227,379 | ▲ +6,174 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 11,013 | $223,337 | ▲ +6,269 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 10,224 | $207,343 | ▲ +7,976 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 9,650 | $195,702 | ▲ +319 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 8,849 | $179,458 | ▲ +5,017 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 6,130 | $124,316 | ▼ -94 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,847 | $118,577 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,716 | $107,478 | Unchanged | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 5,000 | $101,400 | ▲ +1,400 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 4,860 | $98,561 | ▲ +4,334 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,842 | $98,196 | ▼ -26 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,243 | $65,767 | ▲ +2,835 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,766 | $56,094 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,540 | $51,511 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,800 | $36,504 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,770 | $35,895 | ▼ -415 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,704 | $34,554 | New position | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 1,472 | $29,852 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,111 | $22,531 | ▲ +231 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 954 | $19,347 | ▲ +554 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 892 | $18,090 | ▲ +91 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 365 | $7,402 | ▲ +359 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 202 | $4,097 | ▲ +46 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145 | $2,941 | ▼ -429 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 71 | $1,440 | ▲ +69 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 51 | $1,035 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 29 | $588 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 28 | $568 | ▲ +26 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 10 | $203 | ▲ +9 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 10 | $203 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 8 | $162 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 6 | $122 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 3 | $61 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $41 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1 | $21 | New position | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Sio Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| OSAIC HOLDINGS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |