← All institutions
Institutional Holdings
SMRTOwnership Summary
Institutions Holding
153
Total Shares Held
125,794,009
Total Value Held
$148,887,122
Quarter
2026-06-30
Active Positions
Increased Positions
33
59,007,487 shares
Decreased Positions
34
27,103,493 shares
Held Positions
23
23,083,190 shares
New Positions
39
16,599,839 shares
Sold Out Positions
24
5,980,397 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITIGROUP INC | 15,964,954 | $18,998,295 | ▲ +79,372 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 11,427,326 | $13,598,518 | ▲ +8,670,527 | 0.00% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 7,505,294 | $8,931,301 | Unchanged | 0.12% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,954,302 | $8,275,619 | New position | 0.00% | 2026-06-30 |
| DIMENSION CAPITAL MANAGEMENT LLC | 5,973,595 | $7,108,578 | ▲ +4,814,460 | 0.83% | 2026-06-30 |
| Blue Door Asset Management, LLC | 5,932,081 | $7,059,176 | Unchanged | 3.33% | 2026-06-30 |
| Long Pond Capital, LP | 5,610,150 | $6,676,079 | Unchanged | 0.64% | 2026-06-30 |
| UBS Group AG | 5,538,282 | $6,590,556 | ▼ -1,168,654 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,492,147 | $6,535,655 | New position | 0.00% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 5,292,880 | $6,298,527 | ▲ +260,000 | 0.31% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,489,376 | $5,343,672 | ▲ +2,485,208 | 0.00% | 2026-06-30 |
| Tikvah Management LLC | 3,335,000 | $3,968,650 | ▼ -122 | 1.21% | 2026-06-30 |
| Stoic Point Capital Management LLC | 3,206,034 | $3,815,180 | ▲ +870,041 | 3.16% | 2026-06-30 |
| KIM, LLC | 2,656,173 | $3,160,846 | Unchanged | 0.32% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,577,182 | $3,066,847 | ▼ -129,319 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,516,514 | $2,994,652 | ▼ -47,568 | 0.05% | 2026-06-30 |
| MORGAN STANLEY | 2,439,586 | $2,903,107 | ▼ -59,283 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 2,369,571 | $2,819,789 | ▼ -255,000 | 0.02% | 2026-06-30 |
| MARSHALL WACE, LLP | 2,073,922 | $2,467,966 | ▼ -3,536,787 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,991,328 | $2,369,680 | ▲ +1,101,259 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,711,743 | $2,036,975 | ▲ +1,016,055 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,660,684 | $1,976,214 | ▼ -111,615 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,423,357 | $1,693,795 | ▲ +401,100 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,343,028 | $1,598,203 | ▲ +207,128 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,311,939 | $1,561,207 | ▲ +672,484 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 1,235,136 | $1,469,812 | ▼ -1,346,337 | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,188,124 | $1,413,868 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 944,051 | $1,123,420 | ▲ +905,120 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 883,428 | $1,051,278 | ▼ -417,166 | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 730,705 | $869,539 | ▲ +237,500 | 0.02% | 2026-06-30 |
| GatePass Capital, LLC | 579,022 | $689,036 | Unchanged | 0.26% | 2026-06-30 |
| JPMORGAN CHASE & CO | 462,993 | $564,852 | ▼ -127,230 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 473,705 | $563,708 | ▲ +425,061 | 0.00% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 80 | $548,049 | New position | 0.05% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 403,879 | $480,616 | ▲ +69,333 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 341,771 | $406,707 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 332,654 | $395,858 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 325,047 | $387,140 | ▼ -209,061 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 303,930 | $361,676 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 285,000 | $339,150 | ▲ +35,000 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 270,949 | $322,428 | ▼ -161,572 | 0.00% | 2026-06-30 |
| Worth Venture Partners, LLC | 264,500 | $314,755 | ▲ +149,500 | 0.71% | 2026-06-30 |
| JANE STREET GROUP, LLC | 243,287 | $289,512 | ▼ -1,102,099 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 226,172 | $269,145 | New position | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 220,100 | $261,919 | Unchanged | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 216,439 | $257,562 | ▲ +41,716 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 212,800 | $253,232 | New position | 0.01% | 2026-06-30 |
| Argos Wealth Advisors, LLC | 208,913 | $248,606 | Unchanged | 0.07% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 201,823 | $240,169 | ▼ -5,185,519 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 194,700 | $231,693 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 167,500 | $199,325 | Unchanged | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 166,960 | $198,682 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 165,046 | $196,405 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 162,556 | $193,442 | ▼ -189,400 | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 153,998 | $183,258 | ▲ +41,322 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 146,398 | $174,214 | ▲ +143,335 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 131,883 | $156,935 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 125,820 | $149,726 | ▼ -23,610 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,778 | $147,296 | ▲ +49,262 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 119,126 | $141,760 | ▲ +106,550 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 108,957 | $129,659 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 84,801 | $100,913 | ▲ +3,148 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 73,332 | $87,265 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 69,565 | $82,782 | ▼ -50,500 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 66,933 | $79,650 | ▼ -44,857 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 66,734 | $79,413 | ▼ -25,990 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 64,525 | $76,785 | ▲ +58,197 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 51,970 | $61,844 | ▼ -663,802 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 50,710 | $60,344 | ▼ -78,352 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 50,467 | $60,056 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 47,010 | $55,942 | ▼ -3,187,257 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,800 | $55,692 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 44,598 | $53,072 | ▼ -23,873 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 44,527 | $52,987 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 41,212 | $49,043 | ▼ -81,377 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 32,000 | $48,000 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 39,508 | $47,015 | Unchanged | 0.00% | 2026-06-30 |
| R Squared Ltd | 37,307 | $44,395 | ▼ -41,174 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 37,000 | $44,030 | Unchanged | 0.00% | 2026-06-30 |
| M&T Bank Corp | 35,670 | $42,447 | Unchanged | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 35,322 | $42,033 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 35,059 | $41,720 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 33,799 | $40,221 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 32,208 | $38,328 | ▼ -350,988 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 26,410 | $31,428 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 24,744 | $29,445 | Unchanged | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 24,335 | $28,959 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 22,406 | $26,663 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 22,367 | $26,617 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 21,052 | $25,052 | ▼ -17,642 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 20,391 | $24,265 | ▲ +1,450 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,272 | $21,744 | New position | 0.00% | 2026-06-30 |
| Dean, Jacobson Financial Services, LLC | 17,396 | $20,701 | Unchanged | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 16,656 | $19,821 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 16,339 | $19,443 | New position | 0.00% | 2026-06-30 |
| Aljian Capital Management, LLC | 15,853 | $18,865 | Unchanged | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 15,553 | $18,508 | ▼ -51,774 | 0.00% | 2026-06-30 |
| OLIO Financial Planning | 15,536 | $18,488 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 15,529 | $18,480 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 15,000 | $17,850 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 14,937 | $17,775 | Unchanged | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 14,321 | $17,042 | New position | 0.00% | 2026-06-30 |
| Ground Swell Capital, LLC | 11,264 | $13,404 | New position | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 10,711 | $12,746 | ▼ -16,345 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 6,900 | $8,211 | ▼ -12,497 | 0.00% | 2026-06-30 |
| FMR LLC | 5,993 | $7,131 | ▼ -4,394 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,343 | $6,000 | ▲ +4,749 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 3,449 | $4,104 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3,255 | $3,873 | ▲ +3,155 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,356 | $2,804 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,393 | $1,658 | ▲ +700 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,042 | $1,271 | ▲ +10 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,000 | $1,190 | Unchanged | 0.00% | 2026-06-30 |
| Fortress Investment Group LLC | 932 | $1,109 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 828,663 | $986 | ▲ +64,862 | 0.06% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 693 | $825 | ▼ -139 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 522 | $621 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 466 | $555 | ▲ +432 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 435 | $518 | ▲ +356 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 410 | $488 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 244 | $290 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 204 | $243 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 140,390 | $168 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 112,564 | $132 | ▼ -39,469 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 63,964 | $76 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 34 | $40 | ▲ +32 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 15,935 | $19 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 14 | $17 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Northern Right Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MOZAYYX MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Quantessence Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sage Investment Counsel LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diversified Enterprises, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crewe Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OSAIC HOLDINGS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 |