← All institutions
Institutional Holdings
SMROwnership Summary
Institutions Holding
64
Total Shares Held
14,276,868
Total Value Held
$137,154,824
Quarter
2026-06-30
Active Positions
Increased Positions
24
10,583,625 shares
Decreased Positions
8
3,521,411 shares
Held Positions
16
31,060 shares
New Positions
10
140,772 shares
Sold Out Positions
6
20,246,014 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 6,830,134 | $68,515,541 | ▲ +3,101,204 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 3,050,046 | $30,591,962 | ▼ -1,257,591 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,002,562 | $10,055,697 | ▲ +520,045 | 0.00% | 2026-06-30 |
| Defiance ETFs, LLC | 511,115 | $5,187,817 | ▲ +385,454 | 0.07% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 435,100 | $4,364,053 | ▼ -635,915 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 344,497 | $3,455,305 | ▲ +143,896 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 249,678 | $2,504,271 | ▲ +119,511 | 0.02% | 2026-06-30 |
| DNB Asset Management AS | 218,972 | $2,196,289 | ▲ +92,585 | 0.01% | 2026-06-30 |
| CAZ INVESTMENTS LP | 213,000 | $2,136,390 | ▲ +6,500 | 0.47% | 2026-06-30 |
| MetLife Investment Management, LLC | 190,254 | $1,908,248 | ▲ +103,090 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 104,572 | $1,048,857 | ▲ +64,400 | 0.00% | 2026-06-30 |
| WESBANCO BANK INC | 102,215 | $1,025,216 | ▲ +63,015 | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 96,061 | $963,492 | ▲ +52,928 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 72,200 | $724,166 | ▲ +22,200 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 59,155 | $593,325 | ▲ +9,284 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 39,532 | $396,506 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 27,300 | $273,819 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 26,700 | $267,801 | ▲ +1,300 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 20,399 | $204,602 | ▲ +10,000 | 0.02% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 18,484 | $185,394 | ▼ -1,012 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 9,220 | $92,477 | ▼ -30 | 0.00% | 2026-06-30 |
| Operose Advisors LLC | 6,369 | $63,881 | ▼ -3,149 | 0.01% | 2026-06-30 |
| NCP Inc. | 5,500 | $55,165 | New position | 0.08% | 2026-06-30 |
| Firsthand Capital Management, Inc. | 5,000 | $50,150 | Unchanged | 0.08% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,500 | $45,135 | Unchanged | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,239 | $42,517 | ▲ +2,769 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 3,570 | $35,808 | ▲ +2,500 | 0.00% | 2026-06-30 |
| OLD SECOND NATIONAL BANK OF AURORA | 3,560 | $35,707 | ▲ +2,160 | 0.01% | 2026-06-30 |
| First Command Advisory Services, Inc. | 1,791 | $17,964 | Unchanged | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 1,584 | $15,886 | ▼ -145 | 0.00% | 2026-06-30 |
| Winch Advisory Services, LLC | 1,422 | $14,263 | Unchanged | 0.00% | 2026-06-30 |
| BURKETT FINANCIAL SERVICES, LLC | 1,358 | $13,620 | Unchanged | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 1,250 | $12,538 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,144 | $11,474 | ▲ +110 | 0.00% | 2026-06-30 |
| Indiana Trust & Investment Management Co | 950 | $9,529 | Unchanged | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 911 | $9,137 | Unchanged | 0.00% | 2026-06-30 |
| Kentucky Trust Co | 500 | $5,015 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 494 | $4,955 | ▼ -21,013 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 435 | $4,363 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 391,420 | $3,926 | ▲ +227,173 | 0.01% | 2026-06-30 |
| SouthState Bank Corp | 300 | $3,009 | Unchanged | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 200 | $2,006 | Unchanged | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 200 | $2,006 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 200 | $2,006 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 117,379 | $1,177 | ▲ +101,367 | 0.00% | 2026-06-30 |
| Eukles Asset Management | 62 | $622 | Unchanged | 0.00% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 51,041 | $512 | New position | 0.02% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 38 | $381 | Unchanged | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 16,535 | $166 | ▲ +5,530 | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,243 | $163 | New position | 0.01% | 2026-06-30 |
| FIRST HORIZON CORP | 14 | $140 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,564 | $126 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 11 | $110 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 10 | $90 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 3,500 | $35 | ▲ +3,396 | 0.00% | 2026-06-30 |
| Covestor Ltd | 764 | $8 | ▲ +395 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 500 | $5 | New position | 0.00% | 2026-06-30 |
| CX Institutional | 114 | $1 | ▼ -116 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Silver Grove Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 |