← All institutions
Institutional Holdings
SRTAOwnership Summary
Institutions Holding
159
Total Shares Held
54,023,690
Total Value Held
$282,606,465
Quarter
2026-06-30
Active Positions
Increased Positions
50
28,938,764 shares
Decreased Positions
40
10,721,612 shares
Held Positions
14
8,026,768 shares
New Positions
35
6,336,546 shares
Sold Out Positions
20
2,544,574 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Third Point LLC | 5,000,000 | $26,350,000 | Unchanged | 0.56% | 2026-06-30 |
| Northern Right Capital Management, L.P. | 4,890,584 | $25,773,378 | ▲ +800,415 | 7.65% | 2026-06-30 |
| BlackRock, Inc. | 4,835,516 | $25,483,170 | ▲ +267,198 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 3,132,933 | $16,510,557 | ▲ +316,561 | 0.13% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,885,319 | $15,205,631 | New position | 0.00% | 2026-06-30 |
| AWM Investment Company, Inc. | 2,821,468 | $14,869,136 | Unchanged | 1.29% | 2026-06-30 |
| ARK Investment Management LLC | 2,730,855 | $14,391,606 | ▼ -4,724,429 | 0.09% | 2026-06-30 |
| First Eagle Investment Management, LLC | 2,314,614 | $12,198,016 | ▲ +48,371 | 0.02% | 2026-06-30 |
| Pillsbury Lake Capital LLC | 2,171,006 | $11,441,202 | ▼ -432,790 | 3.12% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,755,383 | $9,253,122 | ▲ +55,673 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,738,623 | $9,161,908 | ▲ +121,519 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,524,390 | $8,033,535 | ▲ +178,315 | 0.00% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 1,429,514 | $7,533,542 | ▲ +129,197 | 0.71% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,141,035 | $6,013,255 | ▲ +62,010 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 1,052,611 | $5,547,260 | ▼ -601,750 | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 989,100 | $5,202,666 | ▼ -665,261 | 0.07% | 2026-06-30 |
| NORTHERN TRUST CORP | 676,575 | $3,565,551 | ▲ +32,940 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 603,610 | $3,181,025 | ▲ +253,949 | 0.00% | 2026-06-30 |
| Creek Drive Management Group LLC | 586,200 | $3,089,274 | ▼ -473,800 | 1.50% | 2026-06-30 |
| CITIGROUP INC | 526,859 | $2,776,547 | ▲ +430,224 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 526,143 | $2,772,774 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 524,627 | $2,764,784 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 503,872 | $2,655,405 | ▼ -35,638 | 0.19% | 2026-06-30 |
| Granahan Investment Management, LLC | 503,005 | $2,650,836 | New position | 0.09% | 2026-06-30 |
| Cerity Partners LLC | 502,238 | $2,646,794 | ▲ +251,139 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 492,386 | $2,594,874 | ▲ +17,500 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 471,528 | $2,484,953 | ▲ +57,083 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 454,346 | $2,394,403 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 429,673 | $2,264,374 | ▲ +63,407 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 425,398 | $2,241,847 | ▼ -72,460 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 354,373 | $1,867,545 | ▲ +118,142 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 343,014 | $1,807,684 | ▼ -110,868 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 316,354 | $1,638,714 | ▼ -3,880 | 0.00% | 2026-06-30 |
| UBS Group AG | 285,137 | $1,502,672 | ▼ -8,456 | 0.00% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 251,971 | $1,327,887 | ▼ -460,553 | 0.08% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 238,032 | $1,254,429 | ▲ +180,290 | 0.08% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,092 | $1,154,615 | ▲ +17,284 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 191,710 | $1,010,312 | ▲ +36,756 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 182,282 | $960,626 | New position | 0.08% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 178,103 | $938,603 | ▼ -3,471 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 166,632 | $878,151 | ▲ +23,393 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 163,287 | $860,522 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 160,493 | $845,798 | ▲ +13,539 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 158,869 | $837,240 | ▼ -935 | 0.00% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 146,440 | $771,739 | New position | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 139,622 | $735,808 | ▲ +7,481 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 137,876 | $726,607 | ▲ +9,303 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 131,710 | $694,101 | ▲ +4,462 | 0.00% | 2026-06-30 |
| Aspen Grove Capital, LLC | 125,000 | $658,750 | Unchanged | 0.09% | 2026-06-30 |
| Intellectus Partners, LLC | 115,450 | $608,422 | ▼ -28,600 | 0.11% | 2026-06-30 |
| Squarepoint Ops LLC | 115,324 | $607,757 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 110,662 | $583,189 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 107,800 | $568,106 | ▼ -294,241 | 0.00% | 2026-06-30 |
| Creative Planning | 98,725 | $520,280 | ▲ +38,403 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 93,363 | $492,023 | ▲ +26,333 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 91,533 | $482,379 | New position | 0.00% | 2026-06-30 |
| Boston Partners | 75,838 | $399,670 | ▼ -8,995 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 72,241 | $380,710 | ▲ +57,371 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 90,850 | $379,753 | ▲ +16,910 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 68,095 | $358,861 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 66,613 | $351,051 | ▲ +12,280 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 66,278 | $349,285 | ▼ -4,752 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 60,869 | $320,780 | ▼ -44,603 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 57,673 | $303,937 | ▲ +30,988 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 47,500 | $250,324 | ▼ -21,400 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 41,608 | $219,274 | ▲ +16,115 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 35,300 | $186,031 | New position | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 33,664 | $177,409 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 33,268 | $175,322 | ▼ -1 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 33,100 | $174,437 | ▲ +6,800 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,437 | $165,673 | ▼ -1,032 | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 30,641 | $161,478 | ▲ +1,473 | 0.06% | 2026-06-30 |
| Arnhold LLC | 30,000 | $158,100 | Unchanged | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 27,912 | $147,096 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 26,829 | $141,389 | ▼ -20,700 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 26,064 | $137,357 | ▼ -22,382 | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 25,432 | $134,027 | New position | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 24,434 | $128,767 | New position | 0.00% | 2026-06-30 |
| Seelaus Asset Management LLC | 23,700 | $124,899 | ▼ -650 | 0.09% | 2026-06-30 |
| Corient Private Wealth LP | 23,443 | $123,547 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 22,365 | $117,864 | ▲ +1,092 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 20,888 | $110,080 | ▲ +6,427 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,925 | $99,735 | ▼ -51 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 18,596 | $98,001 | ▲ +1,781 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 18,460 | $97,284 | ▼ -1,320 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 17,845 | $94,043 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 15,791 | $83,219 | ▼ -675 | 0.00% | 2026-06-30 |
| Commonwealth Financial Services, LLC | 15,758 | $83,045 | New position | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 15,093 | $79,540 | New position | 0.00% | 2026-06-30 |
| Modern Wealth Management, LLC | 14,784 | $77,912 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 14,041 | $73,996 | ▲ +2,136 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 12,902 | $67,993 | New position | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 12,747 | $67,177 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,308 | $59,593 | Unchanged | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 10,945 | $57,680 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 10,117 | $53,317 | ▼ -1,498 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 10,094 | $53,196 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 9,796 | $51,625 | ▼ -2,036 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 6,766 | $35,657 | ▲ +933 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,547 | $34,503 | Unchanged | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 5,952 | $30,712 | New position | 0.02% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5,802 | $30,577 | ▼ -491 | 0.00% | 2026-06-30 |
| FMR LLC | 5,655 | $29,803 | ▼ -447 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 4,351 | $22,930 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | $15,810 | ▼ -308 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,688 | $14,166 | ▼ -241 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,675 | $14,000 | ▲ +933 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 2,416 | $12,732 | ▲ +745 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,051 | $10,808 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,896 | $9,991 | ▲ +1,823 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,784 | $9,402 | ▲ +200 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,517 | $7,995 | ▲ +1,248 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,415 | $7,456 | ▼ -1,375 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,376 | $7,252 | ▼ -931 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 1,225 | $6,456 | Unchanged | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 1,218 | $6,419 | New position | 0.00% | 2026-06-30 |
| NVWM, LLC | 1,000 | $5,270 | Unchanged | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 965 | $5,086 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 940 | $4,954 | ▼ -2,755 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 749 | $3,970 | ▲ +349 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 612 | $3,225 | ▼ -10 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 577 | $3,041 | ▲ +377 | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 500 | $2,635 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 264 | $1,391 | ▼ -424 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 258 | $1,360 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 198 | $1,044 | ▲ +83 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 193 | $1,017 | ▼ -148 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 187 | $987 | New position | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 185 | $975 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 184,470 | $972 | New position | 0.06% | 2026-06-30 |
| GAMMA Investing LLC | 176 | $928 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 154 | $812 | ▲ +39 | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 131 | $690 | ▲ +115 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 114,926 | $606 | New position | 0.04% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 76 | $401 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,196 | $286 | ▲ +1,828 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 31 | $163 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 19,055 | $100 | ▼ -165,237 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 4 | $22 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Saba Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Granite Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| ProShare Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Clear Street Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 |