← All institutions
Institutional Holdings
SRFMOwnership Summary
Institutions Holding
85
Total Shares Held
18,901,854
Total Value Held
$21,309,193
Quarter
2026-06-30
Active Positions
Increased Positions
17
3,211,386 shares
Decreased Positions
13
1,635,656 shares
Held Positions
16
180,915 shares
New Positions
22
13,873,897 shares
Sold Out Positions
17
4,159,758 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 7,380,092 | $8,560,906 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,440,661 | $5,151,167 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 981,575 | $1,138,924 | ▲ +419,472 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 745,474 | $864,751 | ▲ +148,653 | 0.00% | 2026-06-30 |
| UBS Group AG | 642,364 | $745,142 | ▼ -380,344 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 523,747 | $607,547 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 513,701 | $595,893 | ▲ +239,500 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 459,568 | $533,099 | New position | 0.00% | 2026-06-30 |
| Balefire, LLC | 324,331 | $376,224 | ▼ -2,500 | 0.06% | 2026-06-30 |
| LPL Financial LLC | 304,889 | $353,671 | ▼ -20,643 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 285,357 | $331,014 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 198,997 | $230,837 | ▲ +108,003 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 161,608 | $187,465 | ▲ +117,357 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 141,417 | $164,044 | ▲ +6,745 | 0.00% | 2026-06-30 |
| United Bank | 125,000 | $145,000 | Unchanged | 0.04% | 2026-06-30 |
| J. Derek Lewis & Associates Inc. | 121,000 | $140,360 | ▼ -172,000 | 0.03% | 2026-06-30 |
| Centiva Capital, LP | 117,999 | $136,879 | ▲ +66,509 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 116,461 | $135,095 | New position | 0.01% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,146 | $132,409 | ▲ +40,000 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 96,389 | $111,811 | ▲ +57,423 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 88,500 | $102,660 | ▼ -172 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,900 | $76,440 | ▼ -2,418 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 49,457 | $57,363 | ▲ +10,636 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 46,667 | $54,134 | ▼ -4,470 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 45,710 | $53,024 | New position | 0.00% | 2026-06-30 |
| True Freedom Investing, LLC | 30,339 | $34,890 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 25,029 | $29,034 | ▲ +15,998 | 0.00% | 2026-06-30 |
| Perennial Investment Advisors, LLC | 24,222 | $28,098 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 23,622 | $27,402 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 20,105 | $23,322 | ▲ +8,967 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 21,851 | $19,688 | ▲ +10,959 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,601 | $18,097 | New position | 0.00% | 2026-06-30 |
| SYMMETRY PEAK MANAGEMENT LLC | 15,000 | $17,400 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 13,617 | $15,796 | ▲ +2,609 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 11,522 | $13,366 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 10,557 | $12,246 | ▼ -29,862 | 0.00% | 2026-06-30 |
| Mariner, LLC | 10,534 | $12,220 | ▼ -33,707 | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 10,340 | $11,994 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 10,185 | $11,815 | ▼ -30 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 10,000 | $11,600 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 7,479 | $8,676 | ▼ -43,015 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 7,299 | $8,467 | ▲ +362 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 3,200 | $3,712 | ▼ -1,800 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,578 | $2,000 | ▲ +358 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,559 | $1,808 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,144 | $1,327 | ▲ +674 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,000 | $1,160 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,000 | $1,160 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,000 | $1,160 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,000 | $1,160 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 781 | $906 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 638 | $740 | New position | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 634 | $735 | Unchanged | 0.00% | 2026-06-30 |
| Hickory Point Bank & Trust | 600 | $696 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 598 | $694 | New position | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 500 | $580 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 392,233 | $454 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 200 | $232 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 125,000 | $145 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 100 | $116 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 93 | $108 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 85 | $99 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 73 | $85 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 66 | $77 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 50 | $58 | ▼ -2,451 | 0.00% | 2026-06-30 |
| Cloud Capital Management, LLC | 10,000 | $11 | Unchanged | 0.00% | 2026-06-30 |
| Roble, Belko & Company, Inc | 10 | $0 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 400 | $0 | New position | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| 683 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| T3 Companies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| BRAVE ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| James J. Burns & Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 |