← All institutions
Institutional Holdings
SPROOwnership Summary
Institutions Holding
84
Total Shares Held
25,261,134
Total Value Held
$57,892,393
Quarter
2025-12-31
Active Positions
Increased Positions
4
132,548 shares
Decreased Positions
0
0 shares
Held Positions
5
81,345 shares
New Positions
71
25,047,241 shares
Sold Out Positions
4
36,738 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GSK plc | 9,190,606 | $21,414,112 | New position | 2025-12-31 | |
| PFIZER INC | 2,362,348 | $5,504,271 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,036,226 | $4,500,059 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,279,522 | $2,981,286 | New position | 2025-12-31 | |
| Alphabet Inc. | 889,979 | $2,073,651 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 293,700 | $684,321 | New position | 2025-12-31 | |
| BlackRock, Inc. | 433,616 | $1,010,326 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 529,195 | $1,233,298 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 521,705 | $1,152,968 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 372,570 | $868,088 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 332,970 | $735,864 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 287,648 | $635,702 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 29,768 | $69,049 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 256,985 | $567,937 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 196,944 | $458,879 | New position | 2025-12-31 | |
| STATE STREET CORP | 210,151 | $489,652 | New position | 2025-12-31 | |
| UBS Group AG | 116,447 | $271,322 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 35,686 | $83,148 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,800 | $267,484 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 120,984 | $281,893 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 43,579 | $101,539 | New position | 2025-12-31 | |
| Ionic Capital Management LLC | 195,939 | $456,538 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 91,900 | $202,180 | New position | 0.00% | 2026-06-30 |
| Shay Capital LLC | 60,289 | $140,473 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 72,169 | $159,493 | ▲ +46,769 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 470,964 | $1,097,347 | New position | 2025-12-31 | |
| Invesco Ltd. | 24,705 | $57,563 | New position | 2025-12-31 | |
| Verdad Advisers, LP | 51,335 | $113,450 | ▲ +17,880 | 0.11% | 2026-06-30 |
| XTX Topco Ltd | 15,175 | $35,358 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 36,811 | $81,352 | New position | 0.00% | 2026-06-30 |
| Capital Asset Advisory Services LLC | 32,548 | $71,931 | Unchanged | 0.00% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 65,096 | $151,674 | New position | 2025-12-31 | |
| Three Seasons Wealth, LLC | 30,000 | $66,300 | Unchanged | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,565 | $66,556 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 25,446 | $56,236 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 25,000 | $55,250 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 22,850 | $50,499 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 24,107 | $56,169 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 18,636 | $41,186 | Unchanged | 0.00% | 2026-06-30 |
| DLK Investment Management, LLC | 31,355 | $40,762 | New position | 0.02% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 17,628 | $38,958 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,095 | $35,570 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 13,644 | $30,153 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,576 | $23,373 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 10,400 | $22,984 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 17 | $40 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 6,477 | $15,091 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 6,000 | $13,260 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,014 | $4,000 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 313 | $729 | New position | 2025-12-31 | |
| FMR LLC | 300 | $663 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 290 | $675 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 178,930 | $417 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 5,373 | $12,519 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 200 | $466 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 172 | $381 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 151 | $334 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 9 | $21 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 11,268 | $25 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 10 | $22 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 8,300 | $18 | ▲ +3,000 | 0.01% | 2026-06-30 |
| Anson Funds Management LP | 625,062 | $1,456,394 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 119,434 | $278,281 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 37,799 | $88,072 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 131,127 | $305,526 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Torrey Growth & Income Advisors | 17,025 | $39,668 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| INTREPID FAMILY OFFICE LLC | 165,000 | $384,450 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 40 | $93 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 2,083,462 | $4,854,466 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 227,678 | $530,490 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 218,084 | $508,136 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 216,600 | $504,678 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 132,010 | $307,581 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 10,000 | $23,300 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 7,215 | $16,811 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 3,000 | $6,990 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 744 | $1,734 | ▲ +11 | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 200 | $466 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 151 | $352 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 17 | $40 | New position | 2025-12-31 |