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Institutional Holdings

SIDU

Ownership Summary

Institutions Holding
130
Total Shares Held
34,856,646
Total Value Held
$96,741,757
Quarter
2026-06-30

Active Positions

Increased Positions
30
22,803,398 shares
Decreased Positions
4
68,784 shares
Held Positions
9
226,363 shares
New Positions
70
11,758,101 shares
Sold Out Positions
17
1,092,848 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 8,025,637 $22,552,040 ▲ +7,376,364 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 3,603,019 $10,124,483 New position 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,936,923 $8,252,753 ▲ +1,551,723 0.00% 2026-06-30
CITADEL ADVISORS LLC 2,492,390 $7,003,616 ▲ +2,152,790 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 2,029,667 $5,703,364 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 2,018,659 $5,673,708 ▲ +1,263,353 0.00% 2026-06-30
STATE STREET CORP 1,684,043 $4,732,161 ▲ +1,376,821 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 1,172,428 $3,294,523 New position 0.00% 2026-06-30
Caption Management, LLC 1,011,200 $2,841,472 New position 0.01% 2026-06-30
UBS Group AG 775,438 $2,178,981 ▲ +303,066 0.00% 2026-06-30
JANE STREET GROUP, LLC 676,091 $1,899,816 ▲ +537,185 0.00% 2026-06-30
NORTHERN TRUST CORP 643,903 $1,809,368 ▲ +501,035 0.00% 2026-06-30
Nuveen, LLC 619,480 $1,740,739 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 619,256 $1,740,109 ▲ +458,696 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 613,198 $1,723,086 ▲ +167,970 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 593,404 $1,667,465 ▲ +451,420 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 565,057 $1,587,810 New position 0.00% 2026-06-30
IMC-Chicago, LLC 519,840 $1,460,750 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 379,993 $1,067,780 ▲ +272,193 0.00% 2026-06-30
SABBY MANAGEMENT, LLC 46,282 $938,194 ▲ +45,233 0.85% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 260,546 $732,134 New position 0.00% 2026-06-30
Legacy Capital Group California, Inc. 235,392 $661,452 New position 0.20% 2026-06-30
AlphaCentric Advisors LLC 200,000 $562,000 Unchanged 0.48% 2026-06-30
XTX Topco Ltd 198,974 $559,117 New position 0.01% 2026-06-30
Bank of New York Mellon Corp 173,386 $487,216 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 144,564 $406,225 ▲ +143,564 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 141,143 $396,752 New position 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 132,294 $371,746 New position 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 137,040 $317,933 New position 0.00% 2026-06-30
RHUMBLINE ADVISERS 100,316 $281,881 New position 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 94,726 $266,180 ▲ +17,876 0.00% 2026-06-30
MORGAN STANLEY 88,206 $247,859 ▲ +69,520 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 82,064 $230,600 New position 0.00% 2026-06-30
CITIGROUP INC 65,966 $185,364 ▲ +39,426 0.00% 2026-06-30
LPL Financial LLC 62,170 $174,698 ▲ +48,799 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 53,269 $149,686 ▲ +11,311 0.00% 2026-06-30
MetLife Investment Management, LLC 51,853 $145,707 New position 0.00% 2026-06-30
NewEdge Advisors, LLC 51,633 $145,088 New position 0.00% 2026-06-30
BRASADA CAPITAL MANAGEMENT, LP 50,000 $140,500 New position 0.03% 2026-06-30
OSAIC HOLDINGS, INC. 46,500 $130,633 ▲ +38,438 0.00% 2026-06-30
Invesco Ltd. 44,778 $125,827 New position 0.00% 2026-06-30
BANK OF MONTREAL /CAN/ 39,200 $110,152 ▼ -21,500 0.00% 2026-06-30
BARCLAYS PLC 39,179 $110,093 ▲ +38,063 0.00% 2026-06-30
Vanguard Global Advisers, LLC 37,327 $104,889 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 34,166 $98,056 New position 0.00% 2026-06-30
nVerses Capital, LLC 27,840 $78,230 New position 0.12% 2026-06-30
Dynamic Advisor Solutions LLC 26,202 $73,628 New position 0.00% 2026-06-30
KPP Advisory Services LLC 25,300 $71,093 ▲ +5,500 0.01% 2026-06-30
Police & Firemen's Retirement System of New Jersey 24,307 $68,303 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 22,512 $63,259 ▲ +13,224 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 21,841 $61,373 New position 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 21,594 $60,679 New position 0.00% 2026-06-30
Arax Advisory Partners 20,000 $56,200 New position 0.00% 2026-06-30
Cetera Investment Advisers 17,027 $47,846 ▲ +4,297 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 21,137 $45,656 New position 0.00% 2026-06-30
STRS OHIO 16,200 $45,522 New position 0.00% 2026-06-30
PFG Investments, LLC 16,000 $44,960 New position 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 15,417 $43,322 New position 0.00% 2026-06-30
PEAK6 LLC 15,002 $42,156 New position 0.00% 2026-06-30
Trivium Point Advisory, LLC 15,000 $42,150 New position 0.00% 2026-06-30
Innovative Asset Advisors Group, LLC 14,750 $41,448 New position 0.02% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 14,302 $40,189 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 14,000 $39,340 ▼ -8,000 0.00% 2026-06-30
KINGSWOOD WEALTH ADVISORS, LLC 12,500 $35,125 New position 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 12,435 $34,942 New position 0.00% 2026-06-30
Resurgent Financial Advisors LLC 12,000 $33,720 Unchanged 0.01% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 11,558 $32,478 New position 0.00% 2026-06-30
J. Derek Lewis & Associates Inc. 11,363 $31,930 New position 0.01% 2026-06-30
Valeo Financial Advisors, LLC 11,220 $31,528 New position 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 11,205 $31,486 New position 0.00% 2026-06-30
State of Wyoming 11,182 $31,421 New position 0.00% 2026-06-30
Elequin Capital, LP 11,093 $31,171 ▲ +10,473 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 11,029 $30,991 ▼ -22 0.00% 2026-06-30
ProShare Advisors LLC 10,790 $30,320 New position 0.00% 2026-06-30
RWA WEALTH PARTNERS, LLC 10,000 $28,100 New position 0.00% 2026-06-30
Sovereign Financial Group, Inc. 10,000 $28,100 Unchanged 0.00% 2026-06-30
Legal & General Group Plc 7,983 $22,432 New position 0.00% 2026-06-30
Weinberger Asset Management, Inc 12,183 $21,442 New position 0.01% 2026-06-30
Ameritas Investment Partners, Inc. 7,479 $21,016 New position 0.00% 2026-06-30
Russell Investments Group, Ltd. 6,590 $18,517 New position 0.00% 2026-06-30
Integrated Wealth Concepts LLC 5,325 $14,963 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 5,100 $14,331 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 5,463 $14,258 ▲ +373 0.00% 2026-06-30
ROYAL BANK OF CANADA 4,913 $14,000 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 4,555 $12,800 ▼ -20,813 0.00% 2026-06-30
Parallel Advisors, LLC 4,314 $12,123 New position 0.00% 2026-06-30
Grove Bank & Trust 3,000 $8,430 New position 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 2,775 $7,798 New position 0.00% 2026-06-30
FMR LLC 2,419 $6,798 ▲ +2,367 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 1,814 $5,097 ▲ +621 0.00% 2026-06-30
SIGNATUREFD, LLC 1,650 $4,637 ▲ +100 0.00% 2026-06-30
NFSG Corp 1,500 $4,215 New position 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,135 $3,189 New position 0.00% 2026-06-30
IFP Advisors, Inc 1,000 $2,810 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 1,000 $2,810 Unchanged 0.00% 2026-06-30
Golden State Wealth Management, LLC 1,000 $2,810 Unchanged 0.00% 2026-06-30
MCGUIRE CAPITAL ADVISORS INC 1,000 $2,810 Unchanged 0.00% 2026-06-30
Vermillion Wealth Management, Inc. 800 $2,248 New position 0.00% 2026-06-30
Penserra Capital Management LLC 616,323 $1,731 ▲ +253,148 0.01% 2026-06-30
HARBOUR INVESTMENTS, INC. 600 $1,686 New position 0.00% 2026-06-30
Triumph Capital Management 575 $1,616 New position 0.00% 2026-06-30
SALEM INVESTMENT COUNSELORS INC 500 $1,405 New position 0.00% 2026-06-30
Concord Wealth Partners 500 $1,405 New position 0.00% 2026-06-30
Allworth Financial LP 420 $1,181 Unchanged 0.00% 2026-06-30
Sterling Capital Management LLC 289 $812 New position 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 244 $686 Unchanged 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 148 $416 New position 0.00% 2026-06-30
Luminist Capital LLC 100 $281 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 67,631 $191 New position 0.00% 2026-06-30
HOLLENCREST CAPITAL MANAGEMENT 30 $84 New position 0.00% 2026-06-30
Financial Management Professionals, Inc. 20 $56 New position 0.00% 2026-06-30
Avion Wealth 699 $1 Unchanged 0.00% 2026-06-30
Winthrop Capital Management, LLC 163 $0 New position 0.00% 2026-06-30
Foundations Investment Advisors, LLC 0 $0 Sold out 2026-06-30
SLT Holdings LLC 0 $0 Sold out 2026-06-30
DNB Asset Management AS 0 $0 Sold out 2026-06-30
Squarepoint Ops LLC 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
Hudson Bay Capital Management LP 0 $0 Sold out 2026-06-30
Qube Research & Technologies Ltd 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
MARSHALL WACE, LLP 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
OMERS ADMINISTRATION Corp 0 $0 Sold out 2026-06-30
Marex Group Ltd 0 $0 Sold out 2026-06-30
SG Americas Securities, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
TD Waterhouse Canada Inc. 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Sunrise Financial Services, LLC 0 $0 Sold out 2026-06-30