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Institutional Holdings
STEMOwnership Summary
Institutions Holding
86
Total Shares Held
2,369,565
Total Value Held
$16,666,585
Quarter
2026-06-30
Active Positions
Increased Positions
16
1,208,568 shares
Decreased Positions
21
536,391 shares
Held Positions
26
120,743 shares
New Positions
11
503,863 shares
Sold Out Positions
12
138,572 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 405,608 | $3,167,799 | ▲ +114,268 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 361,249 | $2,821,355 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 164,477 | $1,284,565 | ▲ +29,765 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,600 | $887,216 | ▼ -59,700 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 110,640 | $864,098 | ▲ +18,964 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 103,234 | $806,258 | ▼ -72,155 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 93,094 | $727,064 | ▲ +40,000 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 93,014 | $726,785 | ▲ +962 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 66,482 | $519,224 | ▲ +7,907 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,600 | $465,476 | ▼ -10,000 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 56,898 | $444,373 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 49,127 | $383,682 | ▲ +11,627 | 0.00% | 2026-06-30 |
| Longaeva Partners L.P. | 48,186 | $376,333 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 38,278 | $298,951 | ▼ -1 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 37,661 | $294,132 | ▼ -10,374 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 36,200 | $282,722 | ▲ +21,200 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 29,636 | $231,000 | ▲ +1,423 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 29,482 | $230,254 | ▲ +19,310 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 28,526 | $222,788 | ▼ -8,688 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 28,424 | $221,423 | Unchanged | 0.00% | 2026-06-30 |
| Keyframe Capital Partners, L.P. | 25,924 | $202,466 | Unchanged | 100.00% | 2026-06-30 |
| UBS Group AG | 25,132 | $196,281 | ▼ -28,101 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 23,713 | $185,199 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 21,241 | $165,892 | ▲ +2,608 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 12,700 | $99,187 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 11,385 | $88,917 | ▼ -32 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 11,346 | $88,612 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 9,717 | $75,890 | New position | 0.00% | 2026-06-30 |
| Zweig-DiMenna Associates LLC | 8,302 | $64,839 | Unchanged | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 7,154 | $55,873 | ▼ -2,894 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 5,140 | $40,143 | ▼ -5,060 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 4,630 | $36,160 | ▲ +1,053 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 3,487 | $27,233 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,852 | $22,274 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,870 | $14,810 | ▼ -30 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,080 | $8,435 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 703 | $5,488 | ▼ -120 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 712 | $5,326 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 648 | $5,061 | ▼ -190 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 514 | $4,014 | ▼ -470 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 392 | $3,062 | ▼ -10 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 347 | $2,710 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 245 | $1,913 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 199 | $1,554 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 167 | $1,304 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 149 | $1,164 | ▲ +1 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 120 | $937 | ▼ -82 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 102,321 | $799 | ▼ -6,181 | 0.05% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 74,646 | $579 | ▲ +64,083 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 66 | $515 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62 | $484 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 60 | $469 | ▼ -6 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 57 | $445 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 50 | $391 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 35 | $273 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 36 | $265 | ▼ -60 | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 31,887 | $249 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,655 | $209 | ▲ +12,741 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 25 | $196 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 25 | $195 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 25 | $195 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 25 | $195 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 24 | $188 | New position | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 19 | $148 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 12 | $94 | ▼ -40 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 12 | $94 | New position | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 11 | $86 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | $78 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 10 | $78 | Unchanged | 0.00% | 2026-06-30 |
| Ascentis Wealth Management, LLC | 7 | $54 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 5 | $39 | ▼ -1,473 | 0.00% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 2 | $15 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1 | $8 | Unchanged | 0.00% | 2026-06-30 |
| CKW FINANCIAL GROUP | 192 | $2 | Unchanged | 0.00% | 2026-06-30 |
| CSS LLC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 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 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 |