← All institutions

Institutional Holdings

SSTK

Ownership Summary

Institutions Holding
195
Total Shares Held
19,939,619
Total Value Held
$251,005,251
Quarter
2026-06-30

Active Positions

Increased Positions
47
5,600,332 shares
Decreased Positions
46
10,927,845 shares
Held Positions
30
369,122 shares
New Positions
39
3,042,320 shares
Sold Out Positions
33
1,516,249 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 2,660,771 $37,117,761 ▼ -1,941,567 0.00% 2026-06-30
Callodine Capital Management, LP 1,249,346 $17,428,377 ▼ -22,793 1.14% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 1,138,039 $15,875,644 New position 0.00% 2026-06-30
ALPINE ASSOCIATES MANAGEMENT INC. 1,135,555 $15,840,992 ▼ -4,400 0.99% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 1,013,516 $14,138,969 ▲ +953 0.00% 2026-06-30
Invenomic Capital Management LP 822,696 $11,476,609 ▼ -36,941 0.69% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 799,290 $11,152,221 ▲ +71,472 0.00% 2026-06-30
RICE HALL JAMES & ASSOCIATES, LLC 757,841 $10,571,882 ▲ +24,179 0.51% 2026-06-30
STATE STREET CORP 756,230 $10,549,409 ▼ -308,308 0.00% 2026-06-30
MORGAN STANLEY 606,953 $8,467,008 ▼ -110,725 0.00% 2026-06-30
ExodusPoint Capital Management, LP 478,132 $6,669,941 New position 0.04% 2026-06-30
Bank of New York Mellon Corp 377,149 $5,261,222 ▼ -49,965 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 368,923 $5,146,476 ▼ -78,480 0.00% 2026-06-30
Nuveen, LLC 309,122 $4,312,253 ▲ +228,297 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 305,145 $4,256,773 ▲ +1,606 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 282,503 $3,940,917 ▲ +55,158 0.00% 2026-06-30
UBS Group AG 280,279 $3,909,892 ▲ +190,710 0.00% 2026-06-30
NORTHERN TRUST CORP 261,575 $3,648,971 ▲ +3,309 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 251,647 $3,510,472 ▼ -3,234 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 245,741 $3,428,087 ▲ +145,888 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 238,690 $3,329,726 New position 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 187,510 $2,615,765 ▼ -10,166 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 168,933 $2,356,615 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 166,932 $2,328,701 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 162,919 $2,302,046 ▼ -79,998 0.00% 2026-06-30
CSS LLC/IL 139,832 $1,950,656 ▲ +56,138 0.08% 2026-06-30
Quantinno Capital Management LP 124,328 $1,734,383 ▲ +64,665 0.00% 2026-06-30
Creative Planning 107,123 $1,494,361 ▲ +20,462 0.00% 2026-06-30
Linden Thomas Advisory Services, LLC 105,073 $1,465,768 ▲ +11,531 0.12% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 103,650 $1,445,918 Unchanged 0.00% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 103,462 $1,443,295 ▲ +22,901 0.01% 2026-06-30
MANNING & NAPIER ADVISORS LLC 97,196 $1,355,884 ▼ -2,804 0.02% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 96,558 $1,346,984 New position 0.07% 2026-06-30
ROYCE & ASSOCIATES LP 89,329 $1,246,140 ▲ +70,267 0.01% 2026-06-30
TIG Advisors, LLC 84,269 $1,175,553 New position 0.05% 2026-06-30
CITADEL ADVISORS LLC 74,212 $1,035,257 ▼ -11,116 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 73,201 $1,021,154 ▼ -8,100 0.00% 2026-06-30
Susquehanna Portfolio Strategies, LLC 62,312 $869,252 ▼ -16,066 0.01% 2026-06-30
Trium Capital LLP 62,086 $866,100 New position 0.53% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 61,442 $857,116 ▲ +17,247 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 60,385 $842,371 New position 0.00% 2026-06-30
Prescott Group Capital Management, L.L.C. 60,000 $837,000 New position 0.07% 2026-06-30
Invesco Ltd. 49,495 $690,456 New position 0.00% 2026-06-30
Swiss National Bank 49,000 $683,550 Unchanged 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 39,240 $651,776 ▲ +11,766 0.00% 2026-06-30
Corient Private Wealth LP 45,862 $639,776 New position 0.00% 2026-06-30
Atom Investors LP 45,580 $635,841 ▼ -45,513 0.06% 2026-06-30
Point72 Asset Management, L.P. 44,935 $626,843 New position 0.00% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 44,174 $616,228 ▼ -113,316 0.00% 2026-06-30
Villanova Investment Management Co LLC 43,315 $604,244 ▼ -37,352 0.57% 2026-06-30
STRS OHIO 42,400 $591,480 ▲ +7,700 0.00% 2026-06-30
Y-Intercept (Hong Kong) Ltd 42,181 $588,425 New position 0.01% 2026-06-30
AMERICAN CENTURY COMPANIES INC 40,784 $568,937 Unchanged 0.00% 2026-06-30
Union Square Park Capital Management, LLC 40,000 $558,000 New position 0.20% 2026-06-30
BARCLAYS PLC 39,837 $555,727 ▼ -234 0.00% 2026-06-30
Unison Advisors LLC 39,019 $544,315 ▲ +780 0.04% 2026-06-30
Odyssean, LLC 36,799 $513,346 New position 0.08% 2026-06-30
RHUMBLINE ADVISERS 36,793 $513,253 ▼ -36,517 0.00% 2026-06-30
SummerHaven Investment Management, LLC 36,411 $507,933 Unchanged 0.27% 2026-06-30
EQUITEC PROPRIETARY MARKETS, LLC 33,500 $467,325 ▲ +30,300 0.08% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 32,900 $459,000 Unchanged 0.00% 2026-06-30
Russell Investments Group, Ltd. 32,151 $448,511 ▲ +4,926 0.00% 2026-06-30
LPL Financial LLC 30,231 $421,722 ▼ -2,128 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 29,879 $416,810 New position 0.00% 2026-06-30
Fort Baker Capital Management LP 29,642 $413,506 New position 0.03% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 29,487 $411,343 ▼ -470 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 27,900 $389,205 Unchanged 0.00% 2026-06-30
Skandinaviska Enskilda Banken AB (publ) 26,950 $375,953 ▼ -26,950 0.01% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 25,787 $359,729 ▲ +3,241 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,221 $351,833 ▲ +2,685 0.00% 2026-06-30
JANE STREET GROUP, LLC 25,031 $349,182 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 24,036 $335,301 ▲ +12,646 0.00% 2026-06-30
Graham Capital Management, L.P. 23,676 $330,280 ▲ +7,689 0.01% 2026-06-30
Ursa Fund Management, LLC 22,138 $308,825 New position 0.02% 2026-06-30
Sanctuary Advisors, LLC 20,187 $281,609 New position 0.00% 2026-06-30
Legal & General Group Plc 19,449 $271,314 ▼ -36,011 0.00% 2026-06-30
CITIGROUP INC 19,444 $271,244 ▲ +10,259 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,756 $247,696 ▼ -107 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 17,702 $246,943 ▲ +5,904 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 16,754 $233,718 New position 0.00% 2026-06-30
ANCHYRA PARTNERS LLC 15,954 $222,558 New position 0.05% 2026-06-30
MetLife Investment Management, LLC 15,289 $213,282 Unchanged 0.00% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 13,630 $190,139 New position 0.00% 2026-06-30
Jupiter Topco LLC 12,618 $175,832 New position 0.00% 2026-06-30
SEI INVESTMENTS CO 11,552 $161,204 ▲ +82 0.00% 2026-06-30
Empowered Funds, LLC 10,772 $150,269 ▼ -63 0.00% 2026-06-30
SUMMIT SECURITIES GROUP LLC 10,014 $139,695 ▲ +10,013 0.01% 2026-06-30
Vanguard Global Advisers, LLC 8,825 $123,109 New position 0.00% 2026-06-30
Caitlin John, LLC 8,729 $121,770 Unchanged 0.07% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 13,856 $117,637 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 7,208 $100,552 Unchanged 0.00% 2026-06-30
PNC Financial Services Group, Inc. 6,733 $93,926 Unchanged 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 6,589 $91,917 Unchanged 0.00% 2026-06-30
State of Tennessee, Department of Treasury 5,487 $76,544 ▼ -12,431 0.00% 2026-06-30
SIGNATUREFD, LLC 5,391 $75,204 ▲ +3,925 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 5,360 $74,772 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 5,243 $73,140 ▼ -95,838 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 4,470 $62,357 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 3,948 $55,075 ▼ -1,998 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 3,718 $51,866 ▲ +1,676 0.00% 2026-06-30
Parallel Advisors, LLC 3,477 $48,504 ▲ +3,411 0.00% 2026-06-30
Performa Ltd (US), LLC 3,156 $44,026 ▲ +1,331 0.01% 2026-06-30
Farther Finance Advisors, LLC 2,733 $38,126 ▲ +2,254 0.00% 2026-06-30
ROYAL BANK OF CANADA 2,485 $34,000 ▲ +470 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 2,230 $31,109 ▼ -19,904 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 2,037 $28,416 Unchanged 0.00% 2026-06-30
WealthCollab, LLC 1,907 $26,603 Unchanged 0.01% 2026-06-30
GAMMA Investing LLC 1,870 $26,087 ▲ +12 0.00% 2026-06-30
LSV ASSET MANAGEMENT 1,653,426 $23,065 ▼ -13,080 0.04% 2026-06-30
HHM Wealth Advisors, LLC 1,522 $21,232 Unchanged 0.00% 2026-06-30
FIFTH THIRD BANCORP 1,515 $21,135 ▼ -4,831 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,328 $18,526 ▲ +161 0.00% 2026-06-30
Versant Capital Management, Inc 1,107 $15,443 ▼ -2,237 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 1,046 $14,592 New position 0.00% 2026-06-30
Clearstead Advisors, LLC 1,000 $13,950 Unchanged 0.00% 2026-06-30
Nykredit A/S 923 $12,876 New position 0.00% 2026-06-30
FMR LLC 865 $12,070 ▼ -17,772 0.00% 2026-06-30
SBI Securities Co., Ltd. 767 $10,700 ▲ +603 0.00% 2026-06-30
Global Retirement Partners, LLC 740 $10,323 ▲ +736 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 626 $8,736 ▲ +92 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 557 $7,770 Unchanged 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 542 $7,561 ▼ -1,531 0.00% 2026-06-30
Sterling Capital Management LLC 524 $7,310 ▼ -284 0.00% 2026-06-30
MACQUARIE GROUP LTD 498 $6,947 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 381 $5,410 ▲ +194 0.00% 2026-06-30
Ancora Advisors LLC 375 $5,231 ▼ -1,705 0.00% 2026-06-30
BELLEVUE ASSET MANAGEMENT, LLC 248 $3,459 New position 0.00% 2026-06-30
Spire Wealth Management 199 $2,771 Unchanged 0.00% 2026-06-30
FEDERATED HERMES, INC. 185 $2,581 ▲ +27 0.00% 2026-06-30
UMB Bank, n.a. 170 $2,372 Unchanged 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 160 $2,232 Unchanged 0.00% 2026-06-30
Penserra Capital Management LLC 153,359 $2,139 ▲ +19,834 0.02% 2026-06-30
IFP Advisors, Inc 138 $1,925 Unchanged 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 122 $1,702 Unchanged 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 120 $1,674 Unchanged 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 100 $1,392 ▲ +21 0.00% 2026-06-30
Quarry LP 79 $1,102 New position 0.00% 2026-06-30
KBC Group NV 62,371 $870 ▲ +1,396 0.00% 2026-06-30
Arax Advisory Partners 58 $809 ▼ -518 0.00% 2026-06-30
GILL CAPITAL PARTNERS, LLC 55 $771 ▲ +1 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 43 $600 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 28,247 $395 ▲ +4,510 0.00% 2026-06-30
Allworth Financial LP 26 $363 ▼ -1,331 0.00% 2026-06-30
Rockefeller Capital Management L.P. 25 $353 ▼ -403 0.00% 2026-06-30
Thrivent Financial for Lutherans 17,403 $243 Unchanged 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 17 $237 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 15 $209 Unchanged 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 14 $195 Unchanged 0.00% 2026-06-30
Integrated Wealth Concepts LLC 13 $182 New position 0.00% 2026-06-30
HRT FINANCIAL LP 12,261 $171 New position 0.00% 2026-06-30
AMERIFLEX GROUP, INC. 12 $167 New position 0.00% 2026-06-30
Janney Montgomery Scott LLC 11,422 $159 ▼ -6,674 0.00% 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 10 $140 Unchanged 0.00% 2026-06-30
Plante Moran Financial Advisors, LLC 10 $140 New position 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 6,803 $95 ▼ -19,641 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,341 $47 Unchanged 0.00% 2026-06-30
Covestor Ltd 2,082 $29 ▼ -659 0.02% 2026-06-30
State of Alaska, Department of Revenue 1,081 $15 ▼ -12,085 0.00% 2026-06-30
BESSEMER GROUP INC 398 $6 Unchanged 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 346 $5 Unchanged 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 56 $1 ▼ -566 0.00% 2026-06-30
Avion Wealth 66 $0 ▼ -32 0.00% 2026-06-30
Balyasny Asset Management L.P. 0 $0 Sold out 2026-06-30
Quinn Opportunity Partners LLC 0 $0 Sold out 2026-06-30
Public Sector Pension Investment Board 0 $0 Sold out 2026-06-30
SEGALL BRYANT & HAMILL, LLC 0 $0 Sold out 2026-06-30
PRUDENTIAL FINANCIAL INC 0 $0 Sold out 2026-06-30
MOORE CAPITAL MANAGEMENT, LP 0 $0 Sold out 2026-06-30
Abacus Wealth Partners, LLC 0 $0 Sold out 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0 $0 Sold out 2026-06-30
Illinois Municipal Retirement Fund 0 $0 Sold out 2026-06-30
Vanguard Personalized Indexing Management, LLC 0 $0 Sold out 2026-06-30
Kerrisdale Advisers, LLC 0 $0 Sold out 2026-06-30
Louisiana State Employees Retirement System 0 $0 Sold out 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0 $0 Sold out 2026-06-30
EMC Capital Management 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0 $0 Sold out 2026-06-30
Salomon & Ludwin, LLC 0 $0 Sold out 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Physician Wealth Advisors, Inc. 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Cornerstone Financial Management LLC 0 $0 Sold out 2026-06-30
Bare Financial Services, Inc 0 $0 Sold out 2026-06-30
True Wealth Design, LLC 0 $0 Sold out 2026-06-30
Capital Advisors, Ltd. LLC 0 $0 Sold out 2026-06-30
American Capital Advisory, LLC 0 $0 Sold out 2026-06-30
Larson Financial Group LLC 0 $0 Sold out 2026-06-30
Ankerstar Wealth, LLC 0 $0 Sold out 2026-06-30
Blue Trust, Inc. 0 $0 Sold out 2026-06-30
Measured Wealth Private Client Group, LLC 0 $4 Sold out 0.00% 2026-06-30