← All institutions
Institutional Holdings
SSTIOwnership Summary
Institutions Holding
104
Total Shares Held
7,466,618
Total Value Held
$66,028,732
Quarter
2026-06-30
Active Positions
Increased Positions
30
5,584,351 shares
Decreased Positions
22
1,083,714 shares
Held Positions
4
11,555 shares
New Positions
21
786,998 shares
Sold Out Positions
27
883,510 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Veradace Capital Management LLC | 2,589,905 | $23,438,640 | ▲ +169,000 | 17.70% | 2026-06-30 |
| Kopion Asset Management, LLC | 1,114,648 | $10,087,564 | ▲ +142,346 | 6.38% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 466,860 | $4,225,083 | ▲ +22,773 | 0.21% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 415,948 | $3,764,329 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 358,065 | $3,240,490 | ▼ -476,811 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 300,920 | $2,723,327 | ▲ +171,778 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 284,907 | $2,578,408 | ▲ +48,326 | 0.00% | 2026-06-30 |
| Pullen Investment Management, LLC | 193,207 | $1,748,523 | ▲ +6,077 | 0.81% | 2026-06-30 |
| JANE STREET GROUP, LLC | 149,621 | $1,354,070 | ▲ +54,125 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 132,111 | $1,195,608 | ▲ +42,331 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 108,145 | $978,957 | ▼ -155,974 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 101,475 | $918,070 | ▼ -35,613 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 81,135 | $734,272 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,991 | $723,919 | ▼ -49,692 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 70,080 | $634,223 | ▼ -19,990 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 61,132 | $553,245 | ▼ -4,200 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 60,303 | $545,742 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 54,516 | $493,370 | ▲ +42,292 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 53,631 | $485,361 | ▼ -5,931 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 52,105 | $471,550 | ▲ +9,365 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,087 | $417,087 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 42,604 | $385,566 | ▼ -161,303 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 41,045 | $367,353 | ▼ -1,121 | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 30,099 | $272,396 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 27,127 | $245,499 | ▼ -4,762 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 23,491 | $212,594 | ▼ -58,063 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 22,969 | $207,870 | ▼ -1,219 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 21,326 | $193,000 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 21,846 | $192,463 | ▼ -2,576 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 20,954 | $189,634 | ▲ +3,127 | 0.00% | 2026-06-30 |
| R Squared Ltd | 19,440 | $175,932 | New position | 0.09% | 2026-06-30 |
| Jain Global LLC | 18,808 | $170,212 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,178 | $164,511 | ▲ +7,862 | 0.01% | 2026-06-30 |
| UBS Group AG | 17,301 | $156,574 | ▼ -9,455 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 16,680 | $150,954 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 15,600 | $141,180 | ▼ -38,800 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 14,413 | $130,438 | ▼ -375 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,916 | $120,373 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 13,262 | $120,021 | New position | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 12,761 | $115,487 | ▼ -5,429 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 12,620 | $114,212 | New position | 0.00% | 2026-06-30 |
| Williams & Novak, LLC | 11,401 | $103,179 | Unchanged | 0.07% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 11,055 | $100,045 | New position | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 10,600 | $95,930 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 10,384 | $93,975 | ▲ +9,459 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 9,305 | $84,210 | ▲ +2,239 | 0.01% | 2026-06-30 |
| FMR LLC | 8,791 | $79,559 | ▲ +1,036 | 0.00% | 2026-06-30 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 5,773 | $52,246 | ▼ -5,670 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,805 | $52,000 | ▲ +1,632 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 5,154 | $46,643 | ▼ -7,303 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,629 | $32,842 | ▲ +2,838 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,481 | $31,503 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,376 | $30,553 | ▲ +1,188 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,300 | $29,865 | ▲ +2,300 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,702 | $15,403 | ▲ +202 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 961 | $8,698 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 651 | $5,892 | ▲ +359 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 648 | $5,865 | ▲ +256 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 579 | $5,240 | ▼ -41,973 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 528 | $4,778 | ▼ -505 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 428 | $3,874 | ▲ +286 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 198 | $1,782 | ▲ +182 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 139 | $1,258 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 117 | $1,059 | ▲ +83 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 112,337 | $1,015 | ▲ +3,733 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 100 | $905 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 55 | $498 | ▲ +31 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 53 | $480 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 45,649 | $413 | ▲ +2,671 | 0.03% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 31 | $280 | ▲ +17 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 28 | $253 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 13 | $118 | ▲ +12 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 11,097 | $100 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 9 | $83 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4 | $36 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 4 | $36 | ▼ -88 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $9 | Unchanged | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | $0 | Sold out | 2026-06-30 | |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| Topline Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| ALLIANCEBERNSTEIN L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |