← All institutions

Institutional Holdings

STRA

Ownership Summary

Institutions Holding
242
Total Shares Held
22,568,695
Total Value Held
$1,610,317,653
Quarter
2025-12-31

Active Positions

Increased Positions
5
128,240 shares
Decreased Positions
2
61,446 shares
Held Positions
3
9,562 shares
New Positions
225
22,369,447 shares
Sold Out Positions
7
30,527 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 609,040 $48,852,751 New position 2025-12-31
Bank of New York Mellon Corp 230,331 $18,472,534 New position 2025-12-31
Lightrock Netherlands B.V. 488,438 $39,172,728 New position 2025-12-31
Jump Financial, LLC 22,370 $1,794,074 New position 2025-12-31
RHUMBLINE ADVISERS 67,569 $5,419,018 New position 2025-12-31
AMERIPRISE FINANCIAL INC 44,975 $3,606,995 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 37,324 $2,859,765 ▲ +23,217 0.07% 2026-06-30
Russell Investments Group, Ltd. 1,982 $158,984 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,307 $1,789,021 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 15,194 $1,218,559 New position 2025-12-31
MetLife Investment Management, LLC 12,812 $1,027,522 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 109 $8,635 New position 2025-12-31
KLP KAPITALFORVALTNING AS 5,100 $409,020 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 8,019 $643,124 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 7,791 $624,838 New position 2025-12-31
STRS OHIO 7,000 $536,340 New position 0.00% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 6,875 $526,763 ▲ +3,615 0.03% 2026-06-30
Miller Global Investments, LLC 6,613 $506,688 Unchanged 0.42% 2026-06-30
Police & Firemen's Retirement System of New Jersey 6,192 $496,598 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 3,819 $306,284 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 5,341 $428,348 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 1,767 $135,388 ▲ +1,391 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 519 $41,624 New position 2025-12-31
LSV ASSET MANAGEMENT 1,500 $120 New position 2025-12-31
Sterling Capital Management LLC 1,346 $107,949 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 166 $13,313 New position 2025-12-31
WHITTIER TRUST CO 144 $12,322 New position 2025-12-31
Pacer Advisors, Inc. 82,169 $6,296 ▲ +7,420 0.02% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 29,101 $2,334 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 32 $2,738 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 17 $1,311 New position 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 14 $1,123 New position 2025-12-31
SBI Securities Co., Ltd. 10 $802 New position 2025-12-31
AMALGAMATED BANK 6,759 $542 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,811 $225 New position 2025-12-31
Covestor Ltd 3,839 $308 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 105 $8 Unchanged 0.00% 2026-06-30
SYSTEMATIC FINANCIAL MANAGEMENT LP 35,195 $2,822,639 New position 2025-12-31
Legato Capital Management LLC 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
Janney Montgomery Scott LLC 0 $0 Sold out 2026-06-30
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
SIT INVESTMENT ASSOCIATES INC 900 $72 New position 2025-12-31
Quantbot Technologies LP 334 $26,787 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
BlackRock, Inc. 3,553,756 $285,011,260 New position 2025-12-31
VANGUARD GROUP INC 2,564,328 $205,659,106 New position 2025-12-31
MARSHFIELD ASSOCIATES 1,478,522 $118,577,469 New position 2025-12-31
BANK OF MONTREAL /CAN/ 1,467,702 $117,709,700 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,451,394 $116,403,633 New position 2025-12-31
STATE STREET CORP 881,089 $70,663,338 New position 2025-12-31
ROYAL BANK OF CANADA 641,842 $51,475,000 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 377,498 $30,275,339 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 351,969 $28,227,914 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 348,022 $27,911,364 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 346,230 $27,767,646 New position 2025-12-31
Nuveen, LLC 320,764 $25,725,272 New position 2025-12-31
MORGAN STANLEY 259,422 $20,805,803 New position 2025-12-31
NORTHERN TRUST CORP 245,019 $19,650,523 New position 2025-12-31
GOLDMAN SACHS GROUP INC 229,070 $18,371,414 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 228,555 $18,330,140 New position 2025-12-31
Triodos Investment Management BV 220,000 $17,846,400 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 204,816 $16,426,243 New position 2025-12-31
Qube Research & Technologies Ltd 159,985 $12,830,797 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 154,400 $12,382,880 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 153,818 $12,336,204 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 151,982 $12,188,956 New position 2025-12-31
BARCLAYS PLC 135,445 $10,862,689 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 129,525 $10,387,906 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 120,988 $9,703,238 New position 2025-12-31
Invesco Ltd. 79,334 $6,362,587 New position 2025-12-31
UBS Group AG 77,407 $6,208,041 New position 2025-12-31
JPMORGAN CHASE & CO 72,654 $5,826,850 New position 2025-12-31
Bastion Asset Management Inc. 71,209 $5,643,514 New position 2025-12-31
FMR LLC 68,799 $5,517,644 New position 2025-12-31
NORGES BANK 67,500 $5,413,500 New position 2025-12-31
TWO SIGMA ADVISERS, LP 66,525 $5,335,305 New position 2025-12-31
Squarepoint Ops LLC 65,196 $5,228,719 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 63,667 $5,106,093 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 63,173 $5,066,475 New position 2025-12-31
Legal & General Group Plc 62,281 $4,994,936 New position 2025-12-31
D. E. Shaw & Co., Inc. 60,212 $4,829,002 New position 2025-12-31
CITADEL ADVISORS LLC 57,152 $4,583,590 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 54,126 $4,340,905 New position 2025-12-31
WELLS FARGO & COMPANY/MN 50,638 $4,061,154 New position 2025-12-31
Trexquant Investment LP 49,863 $3,999,013 New position 2025-12-31
Swiss National Bank 47,238 $3,788,488 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 45,446 $3,644,769 ▼ -9,167 2025-12-31
Cerity Partners LLC 40,175 $3,222,114 New position 2025-12-31
Verition Fund Management LLC 37,763 $3,028,593 New position 2025-12-31
JANE STREET GROUP, LLC 37,056 $2,971,891 New position 2025-12-31
FIRST TRUST ADVISORS LP 34,546 $2,770,589 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 33,696 $2,702,419 New position 2025-12-31
Point72 Asset Management, L.P. 33,525 $2,688,705 New position 2025-12-31
IEQ CAPITAL, LLC 32,054 $2,570,693 New position 2025-12-31
Tikvah Management LLC 30,858 $2,474,812 New position 2025-12-31
LPL Financial LLC 30,448 $2,441,961 New position 2025-12-31
Vident Advisory, LLC 28,385 $2,276,485 New position 2025-12-31
CLARK ESTATES INC/NY 27,600 $2,213,520 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 27,013 $2,166,443 New position 2025-12-31
Creative Planning 26,991 $2,164,678 New position 2025-12-31
AlphaQuest LLC 25,202 $2,021,200 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 23,534 $1,887,427 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 23,404 $1,877,001 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 22,054 $1,768,731 New position 2025-12-31
DEUTSCHE BANK AG\ 20,346 $1,631,749 New position 2025-12-31
Integrated Quantitative Investments LLC 19,172 $1,537,594 New position 2025-12-31
LONESTAR CAPITAL MANAGEMENT LLC 17,900 $1,435,580 New position 2025-12-31
BENJAMIN EDWARDS INC 16,629 $1,333,539 New position 2025-12-31
PDT Partners, LLC 16,616 $1,332,603 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 16,194 $1,298,759 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 16,000 $1,283,200 ▼ -8,072 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 15,573 $1,248,955 New position 2025-12-31
D.A. DAVIDSON & CO. 14,707 $1,179,509 New position 2025-12-31
Elo Mutual Pension Insurance Co 14,474 $1,160,815 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,356 $1,151,351 New position 2025-12-31
Headlands Technologies LLC 14,217 $1,140,203 New position 2025-12-31
Mork Capital Management, LLC 13,560 $1,087,512 New position 2025-12-31
CITIGROUP INC 13,157 $1,055,191 New position 2025-12-31
SEI INVESTMENTS CO 12,857 $1,031,117 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 12,597 $1,010,279 New position 2025-12-31
Illinois Municipal Retirement Fund 12,541 $1,005,788 New position 2025-12-31
EntryPoint Capital, LLC 12,534 $1,005,227 New position 2025-12-31
COMERICA BANK 12,218 $979,884 New position 2025-12-31
Gotham Asset Management, LLC 11,315 $907,463 New position 2025-12-31
MSH Capital Advisors LLC 11,287 $905,217 New position 2025-12-31
Graham Capital Management, L.P. 11,007 $882,761 New position 2025-12-31
Engineers Gate Manager LP 10,319 $827,584 New position 2025-12-31
JANUS HENDERSON GROUP PLC 10,164 $815,864 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 10,107 $810,581 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,019 $803,524 New position 2025-12-31
State of Tennessee, Department of Treasury 9,281 $789,071 New position 2025-12-31
Mariner, LLC 9,716 $781,148 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 9,556 $773,632 New position 2025-12-31
Orion Porfolio Solutions, LLC 9,413 $754,897 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 8,795 $705,359 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 8,266 $662,933 New position 2025-12-31
CAXTON ASSOCIATES LLP 7,781 $624,036 New position 2025-12-31
Horizon Investments, LLC 7,766 $622,833 New position 2025-12-31
MARSHALL WACE, LLP 7,528 $603,746 New position 2025-12-31
M&T BANK CORP 5,296 $593,003 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 7,113 $570,463 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 7,100 $569,420 New position 2025-12-31
ROYCE & ASSOCIATES LP 6,892 $552,738 New position 2025-12-31
Corient Private Wealth LLC 6,694 $536,860 New position 2025-12-31
Arizona State Retirement System 6,651 $533,410 New position 2025-12-31
R Squared Ltd 6,395 $512,879 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 6,169 $494,754 New position 2025-12-31
Pathstone Holdings, LLC 5,898 $473,019 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 5,754 $461,471 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 5,497 $440,859 New position 2025-12-31
Quantinno Capital Management LP 5,241 $420,328 New position 2025-12-31
XTX Topco Ltd 4,743 $380,389 New position 2025-12-31
ProShare Advisors LLC 4,538 $363,947 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 4,424 $354,805 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 4,350 $348,870 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 4,303 $345,101 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 4,240 $340,048 New position 2025-12-31
Aquatic Capital Management LLC 4,068 $326,254 New position 2025-12-31
Pictet Asset Management Holding SA 3,870 $310,374 New position 2025-12-31
Amundi 3,818 $306,228 New position 2025-12-31
AXQ CAPITAL, LP 3,553 $284,951 New position 2025-12-31
MACKENZIE FINANCIAL CORP 3,456 $279,799 New position 2025-12-31
Maryland State Retirement & Pension System 3,401 $272,760 New position 2025-12-31
STIFEL FINANCIAL CORP 3,352 $268,830 New position 2025-12-31
CIBC WORLD MARKET INC. 3,189 $255,758 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3,178 $254,876 New position 2025-12-31
BROWN ADVISORY INC 2,996 $240,279 New position 2025-12-31
VIRTUS ADVISERS, LLC 2,844 $228,089 Unchanged 2025-12-31
PROFUND ADVISORS LLC 2,840 $227,768 New position 2025-12-31
NBC SECURITIES, INC. 2,817 $225,960 New position 2025-12-31
NewEdge Advisors, LLC 2,815 $225,751 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 2,709 $217,274 New position 2025-12-31
Aristides Capital LLC 2,664 $213,653 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 2,656 $213,011 New position 2025-12-31
FRANKLIN RESOURCES INC 2,517 $201,864 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 2,215 $177,643 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 2,141,963 $171,786 New position 2025-12-31
Ensign Peak Advisors, Inc 2,038 $163,448 New position 2025-12-31
Ameritas Investment Partners, Inc. 1,951 $156,470 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,944 $155,909 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 1,771 $142,034 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 756 $60,631 New position 2025-12-31
EverSource Wealth Advisors, LLC 618 $49,564 New position 2025-12-31
Rockefeller Capital Management L.P. 616 $49,403 New position 2025-12-31
US BANCORP \DE\ 519 $41,624 New position 2025-12-31
Allworth Financial LP 436 $34,968 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 418 $33,524 New position 2025-12-31
OSAIC HOLDINGS, INC. 414 $33,248 New position 2025-12-31
Wilmington Savings Fund Society, FSB 400 $32,080 New position 2025-12-31
Smartleaf Asset Management LLC 299 $24,255 New position 2025-12-31
SageView Advisory Group, LLC 240 $19,189 New position 2025-12-31
SIMPLEX TRADING, LLC 225 $18,045 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 220 $17,644 New position 2025-12-31
FIFTH THIRD BANCORP 208 $16,682 New position 2025-12-31
DANSKE BANK A/S 200 $16,040 New position 2025-12-31
Salomon & Ludwin, LLC 144 $12,207 New position 2025-12-31
UMB Bank, n.a. 135 $10,827 New position 2025-12-31
Parallel Advisors, LLC 121 $9,704 New position 2025-12-31
IFP Advisors, Inc 105 $8,421 ▲ +34 2025-12-31
Cherry Tree Wealth Management, LLC 96 $7,700 New position 2025-12-31
Root Financial Partners, LLC 88 $7,058 New position 2025-12-31
Geneos Wealth Management Inc. 84 $6,737 New position 2025-12-31
Riverview Trust Co 66 $5,294 New position 2025-12-31
Arax Advisory Partners 66 $5,293 New position 2025-12-31
TD Waterhouse Canada Inc. 57 $4,570 New position 2025-12-31
WealthCollab, LLC 54 $4,331 New position 2025-12-31
Global Retirement Partners, LLC 42 $3,368 New position 2025-12-31
BESSEMER GROUP INC 39,802 $3,192 New position 2025-12-31
ALGERT GLOBAL LLC 29,567 $2,371 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 28,505 $2,287 New position 2025-12-31
CWM, LLC 25,406 $2,038 New position 2025-12-31
Quarry LP 25 $2,005 New position 2025-12-31
Parkside Financial Bank & Trust 23 $1,846 New position 2025-12-31
INGALLS & SNYDER LLC 21,822 $1,750 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 19,835 $1,591 New position 2025-12-31
CANADA LIFE ASSURANCE Co 19,702 $1,580 New position 2025-12-31
HRT FINANCIAL LP 19,262 $1,544 New position 2025-12-31
Bare Financial Services, Inc 17 $1,363 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 16 $1,283 New position 2025-12-31
MAI Capital Management 13 $1,043 New position 2025-12-31
Keating Financial Advisory Services, Inc. 10 $802 New position 2025-12-31
Clearstead Advisors, LLC 9 $722 New position 2025-12-31
Summit Global Investments 7,162 $574 New position 2025-12-31
Ankerstar Wealth, LLC 7 $561 New position 2025-12-31
Steward Partners Investment Advisory, LLC 6 $504 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,893 $473 New position 2025-12-31
Handelsbanken Fonder AB 5,860 $470 New position 2025-12-31
HUNTINGTON NATIONAL BANK 5 $401 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 5 $401 New position 2025-12-31
CIBC Private Wealth Group LLC 5 $401 New position 2025-12-31
Sunbelt Securities, Inc. 3 $241 New position 2025-12-31
HFM Investment Advisors, LLC 2 $161 New position 2025-12-31
KBC Group NV 1,424 $114 New position 2025-12-31
Bay Harbor Wealth Management, LLC 1 $80 New position 2025-12-31
Hughes Financial Services, LLC 1 $80 New position 2025-12-31
Transamerica Financial Advisors, LLC 1 $80 New position 2025-12-31
Daiwa Securities Group Inc. 370 $30 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 333 $27 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 291 $23 New position 2025-12-31