← All institutions

Institutional Holdings

SIGA

Ownership Summary

Institutions Holding
233
Total Shares Held
39,463,421
Total Value Held
$222,536,670
Quarter
2025-12-31

Active Positions

Increased Positions
24
1,319,516 shares
Decreased Positions
4
19,821 shares
Held Positions
3
112,702 shares
New Positions
189
38,011,382 shares
Sold Out Positions
13
457,585 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 3,589,270 $21,930,440 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,536,794 $15,500,185 New position 2025-12-31
AltraVue Capital, LLC 2,408,824 $14,717,914 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 1,712,701 $6,234,232 New position 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 1,165,489 $7,121,141 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,025,080 $6,263,239 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,004,734 $6,140,303 New position 2025-12-31
FIRST WILSHIRE SECURITIES MANAGEMENT INC 684,053 $4,179,564 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 872,795 $5,332,778 New position 2025-12-31
STATE STREET CORP 1,075,570 $6,571,733 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 819,447 $5,006,821 New position 2025-12-31
Qube Research & Technologies Ltd 164,835 $1,007,142 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 570,561 $3,486,128 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 489,310 $2,989,684 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 496,166 $3,031,574 New position 2025-12-31
Uniplan Investment Counsel, Inc. 774,154 $4,730,086 New position 2025-12-31
CITADEL ADVISORS LLC 1,068,683 $6,529,653 New position 2025-12-31
ROYCE & ASSOCIATES LP 611,019 $3,733,326 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 549,697 $2,000,897 New position 0.00% 2026-06-30
Legato Capital Management LLC 580,545 $3,547,130 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 641,421 $3,919,082 ▲ +122,650 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 378,100 $2,310,191 New position 2025-12-31
MORGAN STANLEY 494,456 $3,021,127 New position 2025-12-31
DENALI ADVISORS LLC 361,800 $2,210,598 New position 2025-12-31
GOLDMAN SACHS GROUP INC 647,146 $3,954,062 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 10,400 $63,544 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 316,701 $1,935,043 New position 2025-12-31
NORTHERN TRUST CORP 375,847 $2,296,427 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 277,358 $1,009,583 New position 0.00% 2026-06-30
Creative Planning 72,281 $441,637 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 274,008 $1,674,189 New position 2025-12-31
Bank of New York Mellon Corp 254,168 $1,552,968 New position 2025-12-31
D. E. Shaw & Co., Inc. 554,571 $3,388,429 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 339,944 $2,077,058 New position 2025-12-31
AMERIPRISE FINANCIAL INC 198,010 $1,209,842 New position 2025-12-31
UBS Group AG 22,396 $136,839 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 215,316 $1,315,581 New position 2025-12-31
FIRST TRUST ADVISORS LP 154,944 $946,707 New position 2025-12-31
Man Group plc 57,544 $351,594 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 46,553 $386,856 New position 2025-12-31
STRS OHIO 90,100 $550,511 New position 2025-12-31
Campbell & CO Investment Adviser LLC 55,648 $340,009 New position 2025-12-31
Invesco Ltd. 113,437 $693,101 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 63,710 $389,268 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 96,892 $592,010 New position 2025-12-31
SummerHaven Investment Management, LLC 122,709 $749,752 New position 2025-12-31
Nuveen, LLC 100,098 $611,599 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,400 $240,734 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 92,260 $563,709 New position 2025-12-31
KLP KAPITALFORVALTNING AS 96,200 $587,782 New position 2025-12-31
Vanguard Global Advisers, LLC 83,009 $302,153 New position 0.00% 2026-06-30
WINTON GROUP Ltd 97,377 $594,973 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 74,155 $266,216 ▲ +7,487 0.00% 2026-06-30
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 70,772 $257,611 ▲ +17,078 0.00% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 69,708 $253,737 ▲ +33,644 0.00% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 75,000 $458,250 New position 2025-12-31
Inspire Advisors, LLC 16,767 $102,446 New position 2025-12-31
Schonfeld Strategic Advisors LLC 44,754 $273,446 New position 2025-12-31
Cambria Investment Management, L.P. 25,898 $158,237 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 63,144 $229,844 ▲ +16,266 0.00% 2026-06-30
XTX Topco Ltd 62,668 $228,112 New position 0.00% 2026-06-30
Jefferies Financial Group Inc. 62,667 $228,108 Unchanged 0.00% 2026-06-30
EntryPoint Capital, LLC 60,349 $219,670 ▲ +22,149 0.05% 2026-06-30
FMR LLC 5,709 $34,881 New position 2025-12-31
Point72 Asset Management, L.P. 58,212 $211,892 ▲ +20,484 0.00% 2026-06-30
Atom Investors LP 57,464 $209,169 New position 0.02% 2026-06-30
Squarepoint Ops LLC 15,014 $91,736 New position 2025-12-31
Strategic Blueprint, LLC 51,100 $312,221 New position 2025-12-31
DAVENPORT & Co LLC 50,000 $182,000 Unchanged 0.00% 2026-06-30
Abel Hall, LLC 45,563 $165,849 New position 0.03% 2026-06-30
Russell Investments Group, Ltd. 35,255 $215,410 New position 2025-12-31
Empowered Funds, LLC 43,615 $158,759 ▲ +13,299 0.00% 2026-06-30
Cresset Asset Management, LLC 40,690 $248,616 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 18,900 $115,479 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 37,870 $137,847 ▲ +706 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 45,154 $275,891 New position 2025-12-31
Quantinno Capital Management LP 19,997 $122,182 New position 2025-12-31
GROUP ONE TRADING LLC 3,595 $21,965 New position 2025-12-31
SEI INVESTMENTS CO 25,020 $152,876 New position 2025-12-31
CITIGROUP INC 6,242 $38,138 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 12,826 $78,367 New position 2025-12-31
JPMORGAN CHASE & CO 184,966 $1,130,142 New position 2025-12-31
WASHINGTON GROWTH STRATEGIES LLC 52,432 $320,360 New position 2025-12-31
IEQ CAPITAL, LLC 26,000 $94,640 ▲ +12,466 0.00% 2026-06-30
Significant Wealth Partners LLC 25,192 $91,699 ▲ +2,061 0.10% 2026-06-30
CIBC Bancorp USA Inc. 23,650 $86,086 ▲ +266 0.00% 2026-06-30
Cerity Partners LLC 23,036 $83,851 ▲ +12,248 0.00% 2026-06-30
Aquatic Capital Management LLC 2,137 $13,057 New position 2025-12-31
MetLife Investment Management, LLC 21,851 $133,510 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,050 $116,396 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 19,170 $69,779 ▲ +291 0.00% 2026-06-30
October Effect Ltd 19,000 $69,160 ▼ -1,300 0.07% 2026-06-30
Mariner, LLC 11,560 $70,676 New position 2025-12-31
OneAscent Financial Services LLC 18,198 $66,241 ▲ +8,064 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 14,027 $85,705 New position 2025-12-31
JANE STREET GROUP, LLC 120,858 $738,441 New position 2025-12-31
HSBC HOLDINGS PLC 16,904 $62,376 ▲ +3,519 0.00% 2026-06-30
SIMPLEX TRADING, LLC 2,472 $15,103 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 13,834 $84,530 New position 2025-12-31
Headlands Technologies LLC 15,442 $56,209 ▲ +2,581 0.01% 2026-06-30
State of Wyoming 82,949 $506,818 New position 2025-12-31
STIFEL FINANCIAL CORP 15,197 $55,318 New position 0.00% 2026-06-30
R Squared Ltd 14,793 $53,847 New position 0.03% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,083 $79,937 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 11,590 $70,815 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 238,975 $1,460,137 New position 2025-12-31
BARCLAYS PLC 77,325 $472,455 New position 2025-12-31
Onyx Bridge Wealth Group LLC 13,000 $79,430 New position 2025-12-31
Metis Global Partners, LLC 20,164 $123,202 New position 2025-12-31
China Universal Asset Management Co., Ltd. 11,669 $71,298 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 11,414 $69,740 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 16,877 $103,118 New position 2025-12-31
FRANKLIN RESOURCES INC 60,132 $367,406 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 10,092 $36,735 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 10,336 $63,153 New position 2025-12-31
OSAIC HOLDINGS, INC. 7,777 $47,517 New position 2025-12-31
SIGNATUREFD, LLC 7,955 $28,956 ▲ +3,105 0.00% 2026-06-30
FEDERATED HERMES, INC. 139,510 $852,407 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 5,003 $18,211 ▲ +4,368 0.00% 2026-06-30
SBI Securities Co., Ltd. 2,837 $17,334 New position 2025-12-31
Ameritas Investment Partners, Inc. 3,774 $23,059 New position 2025-12-31
Legal & General Group Plc 44,866 $274,131 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 6,960 $42,526 New position 2025-12-31
Tower Research Capital LLC (TRC) 5,504 $33,629 New position 2025-12-31
Clearstead Advisors, LLC 2,008 $12,269 New position 2025-12-31
Arax Advisory Partners 157 $960 New position 2025-12-31
ROYAL BANK OF CANADA 4,996 $30,000 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 1,406 $8,591 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 154 $941 New position 2025-12-31
Global Retirement Partners, LLC 1,119 $6,839 New position 2025-12-31
Allworth Financial LP 927 $5,664 New position 2025-12-31
Integrated Wealth Concepts LLC 925 $3,367 New position 0.00% 2026-06-30
Sterling Capital Management LLC 797 $4,870 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 127,829 $781,035 New position 2025-12-31
Farther Finance Advisors, LLC 621 $2,259 ▼ -914 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,445 $241,009 New position 2025-12-31
Markowski Investments 500 $1,820 New position 0.00% 2026-06-30
Essential Partners LLC 487 $1,773 ▲ +383 0.00% 2026-06-30
LSV ASSET MANAGEMENT 538,630 $3,291 New position 2025-12-31
EverSource Wealth Advisors, LLC 315 $1,924 New position 2025-12-31
Rockefeller Capital Management L.P. 174 $1,063 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 328 $2,004 New position 2025-12-31
IFP Advisors, Inc 64 $391 ▲ +52 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 154 $561 New position 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 128 $466 ▼ -10 0.00% 2026-06-30
FIFTH THIRD BANCORP 127 $462 New position 0.00% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 92 $335 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 46,344 $284 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 76 $277 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 72 $263 ▼ -55 0.00% 2026-06-30
WealthCollab, LLC 2,941 $17,970 New position 2025-12-31
Game Plan Financial Advisors, LLC 35 $127 Unchanged 0.00% 2026-06-30
Ritter Daniher Financial Advisory LLC / DE 18 $66 ▲ +5 0.00% 2026-06-30
State of Alaska, Department of Revenue 18,018 $64 ▲ +7,000 0.00% 2026-06-30
Smartleaf Asset Management LLC 100 $617 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 1,133 $4 ▲ +444 0.00% 2026-06-30
Covestor Ltd 187 $1 New position 2025-12-31
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 244,853 $1,496,000 New position 2025-12-31
MACQUARIE GROUP LTD 244,853 $1,496,052 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 294,189 $1,792 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 49,657 $303,404 New position 2025-12-31
Trexquant Investment LP 57,597 $351,918 New position 2025-12-31
JAMES INVESTMENT RESEARCH, INC. 53,546 $327,166 New position 2025-12-31
Vestcor Inc 53,317 $326 New position 2025-12-31
Graham Capital Management, L.P. 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 0 $0 Sold out 2026-06-30
LAZARD ASSET MANAGEMENT LLC 47,766 $291,850 New position 2025-12-31
EP Wealth Advisors, LLC 20,155 $123,147 New position 2025-12-31
Kestra Advisory Services, LLC 16,100 $98,371 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 18,796 $114,844 New position 2025-12-31
Corient Private Wealth LP 0 $0 Sold out 2026-06-30
GLOBEFLEX CAPITAL L P 13,104 $80,065 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 4,011 $24,508 New position 2025-12-31
CURIO WEALTH, LLC 2,000 $12,540 New position 2025-12-31
Private Wealth Asset Management, LLC 1,700 $10,387 New position 2025-12-31
MAI Capital Management 60 $367 New position 2025-12-31
GAMMA Investing LLC 0 $0 Sold out 2026-06-30
Optiver Holding B.V. 450 $2,750 New position 2025-12-31
Basecamp Wealth Advisors LLC 0 $0 Sold out 2026-06-30
Avion Wealth 0 $0 Sold out 2026-06-30
Bell Investment Advisors, Inc 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 14 $86 New position 2025-12-31
Larson Financial Group LLC 47 $287 New position 2025-12-31
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Triumph Capital Management 25 $153 New position 2025-12-31
JPL Wealth Management, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
True Wealth Design, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 2,723,750 $16,642,113 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 990,648 $6,052,859 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 197,868 $1,208,973 New position 2025-12-31
JANUS HENDERSON GROUP PLC 188,717 $1,152,767 New position 2025-12-31
Brandywine Global Investment Management, LLC 175,030 $1,069,433 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 127,969 $781,890 New position 2025-12-31
Integrated Quantitative Investments LLC 104,645 $639,381 New position 2025-12-31
Swiss National Bank 83,900 $512,629 New position 2025-12-31
AVIVA PLC 78,893 $482,036 New position 2025-12-31
Precision Wealth Strategies, LLC 67,794 $414,221 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 63,782 $389,708 New position 2025-12-31
ExodusPoint Capital Management, LP 54,014 $330,026 New position 2025-12-31
RHUMBLINE ADVISERS 53,635 $327,699 New position 2025-12-31
ALPS ADVISORS INC 51,688 $315,814 New position 2025-12-31
Brooklyn Investment Group 49,189 $307,432 New position 2025-12-31
State of Tennessee, Department of Treasury 36,398 $243,867 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 34,786 $212,542 New position 2025-12-31
DEUTSCHE BANK AG\ 31,512 $192,539 New position 2025-12-31
CIM INVESTMENT MANAGEMENT INC 24,379 $148,956 New position 2025-12-31
CIBC Private Wealth Group LLC 21,316 $130,241 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 21,057 $128,658 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 18,652 $113,964 New position 2025-12-31
AXQ CAPITAL, LP 17,030 $104,053 New position 2025-12-31
Jump Financial, LLC 15,643 $95,579 New position 2025-12-31
Corient Private Wealth LLC 14,020 $85,663 New position 2025-12-31
Arizona State Retirement System 12,017 $73,424 New position 2025-12-31
AlphaQuest LLC 11,282 $68,933 New position 2025-12-31
ProShare Advisors LLC 10,659 $65,126 New position 2025-12-31
SHERBROOKE PARK ADVISERS LLC 10,562 $64,534 New position 2025-12-31
Parallel Advisors, LLC 7,969 $48,691 New position 2025-12-31
CSM Advisors, LLC 627,870 $3,835 New position 2025-12-31
Cornerstone Financial Management LLC 177 $1,081 New position 2025-12-31
US BANCORP \DE\ 144 $880 New position 2025-12-31
Torren Management, LLC 57 $351 New position 2025-12-31
CWM, LLC 10,054 $62 New position 2025-12-31
DekaBank Deutsche Girozentrale 5,160 $48 New position 2025-12-31
Sunbelt Securities, Inc. 3 $18 New position 2025-12-31
CANADA LIFE ASSURANCE Co 2,265 $14 New position 2025-12-31
AMALGAMATED BANK 1,290 $8 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 1,266 $8 New position 2025-12-31
Parkside Financial Bank & Trust 1 $7 New position 2025-12-31
BESSEMER GROUP INC 313 $2 New position 2025-12-31
Daiwa Securities Group Inc. 270 $2 New position 2025-12-31