← All institutions

Institutional Holdings

SLDP

Ownership Summary

Institutions Holding
232
Total Shares Held
80,689,695
Total Value Held
$190,087,171
Quarter
2026-06-30

Active Positions

Increased Positions
66
43,460,853 shares
Decreased Positions
32
9,600,016 shares
Held Positions
44
1,551,975 shares
New Positions
58
26,076,851 shares
Sold Out Positions
32
14,705,310 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 17,122,172 $44,346,426 ▲ +3,379,567 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 8,434,156 $21,844,464 New position 0.00% 2026-06-30
STATE STREET CORP 5,787,916 $14,990,702 ▲ +1,544,134 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 5,159,452 $13,365,461 ▲ +599,886 0.00% 2026-06-30
RIVERSTONE HOLDINGS LLC 5,341,210 $3,780,508 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 3,157,809 $8,178,929 ▼ -460,710 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 604,873 $428,129 New position 2025-12-31
CITADEL ADVISORS LLC 2,897,414 $7,504,302 ▲ +996,539 0.00% 2026-06-30
Invesco Ltd. 2,871,345 $7,436,784 New position 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 2,291,213 $5,934,242 New position 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 1,946,803 $5,042,220 ▼ -1,270,753 0.00% 2026-06-30
NORTHERN TRUST CORP 1,733,245 $4,489,105 ▲ +262,518 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,649,314 $4,271,723 ▲ +116,219 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 1,597,650 $4,137,914 ▼ -2,965,984 0.00% 2026-06-30
UBS Group AG 1,433 $1,015 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,343,382 $3,479,359 New position 0.00% 2026-06-30
BARCLAYS PLC 1,076,204 $2,787,369 ▲ +612,612 0.00% 2026-06-30
MORGAN STANLEY 1,054,313 $2,730,674 ▼ -676,101 0.00% 2026-06-30
CITIGROUP INC 1,003,000 $2,597,770 ▲ +790,794 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,292 $7,285 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 587,288 $1,521,076 ▼ -668,700 0.00% 2026-06-30
Bank of New York Mellon Corp 544,976 $1,411,489 ▲ +94,110 0.00% 2026-06-30
Nuveen, LLC 522,587 $1,353,500 ▲ +57,985 0.00% 2026-06-30
Point72 Asset Management, L.P. 497,280 $1,287,955 ▼ -158,445 0.00% 2026-06-30
Voleon Capital Management LP 494,095 $1,279,706 ▲ +3,970 0.02% 2026-06-30
FourWorld Capital Management LLC 477,129 $1,235,764 Unchanged 1.12% 2026-06-30
MARSHALL WACE, LLP 454,086 $1,176,085 ▲ +196,151 0.00% 2026-06-30
VARCOV Co. 437,615 $1,133,423 New position 0.43% 2026-06-30
XTX Topco Ltd 362,497 $938,867 ▲ +253,670 0.01% 2026-06-30
Swiss National Bank 360,400 $933,436 ▲ +38,700 0.00% 2026-06-30
IMC-Chicago, LLC 343,244 $889,002 ▲ +135,545 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 332,640 $861,538 ▲ +53,684 0.00% 2026-06-30
Numerai GP LLC 325,166 $842,180 ▲ +243,474 0.07% 2026-06-30
Jump Financial, LLC 303,060 $784,925 New position 0.01% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 272,635 $706,124 ▼ -91,930 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 385,868 $273,117 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 246,526 $638,503 ▲ +75,720 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 211,960 $635,880 ▲ +60,750 0.00% 2026-06-30
RHUMBLINE ADVISERS 231,637 $599,928 ▲ +25,903 0.00% 2026-06-30
Squarepoint Ops LLC 206,480 $534,783 New position 0.00% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 201,446 $521,745 ▲ +870 0.01% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 190,925 $494,496 ▲ +34,300 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 179,886 $465,903 ▲ +111,400 0.00% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 151,800 $393,162 ▲ +75,200 0.00% 2026-06-30
Legal & General Group Plc 144,883 $375,247 ▲ +22,778 0.00% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 137,900 $357,161 New position 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 132,412 $342,947 ▲ +66,856 0.00% 2026-06-30
Russell Investments Group, Ltd. 123,170 $319,010 ▲ +99,464 0.00% 2026-06-30
GROUP ONE TRADING LLC 122,978 $318,513 ▲ +28,678 0.00% 2026-06-30
MetLife Investment Management, LLC 121,926 $315,788 ▲ +27,022 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 108,388 $280,725 New position 0.00% 2026-06-30
Jain Global LLC 105,437 $273,082 New position 0.00% 2026-06-30
JANE STREET GROUP, LLC 262,550 $185,833 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 93,427 $241,976 ▲ +10,768 0.00% 2026-06-30
Man Group plc 86,797 $224,804 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 84,674 $220,152 ▼ -914,431 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 82,000 $212,380 Unchanged 0.00% 2026-06-30
CVA Family Office, LLC 79,243 $205,239 Unchanged 0.02% 2026-06-30
Vanguard Global Advisers, LLC 78,115 $202,318 New position 0.00% 2026-06-30
EntryPoint Capital, LLC 77,999 $202,017 ▲ +40,216 0.05% 2026-06-30
Jupiter Topco LLC 77,800 $201,113 New position 0.00% 2026-06-30
BBR PARTNERS, LLC 75,157 $194,657 Unchanged 0.01% 2026-06-30
Per Stirling Capital Management, LLC. 74,262 $192,339 New position 0.02% 2026-06-30
OSAIC HOLDINGS, INC. 20 $14 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 68,389 $177,128 ▲ +29,263 0.00% 2026-06-30
FIRST TRUST ADVISORS LP 66,368 $171,893 ▲ +23,920 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 64,169 $166,200 ▼ -221 0.00% 2026-06-30
DAYMARK WEALTH PARTNERS, LLC 59,250 $153,458 Unchanged 0.00% 2026-06-30
SIMPLEX TRADING, LLC 56,766 $147,023 ▼ -123,467 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 54,468 $141,072 ▲ +9,689 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 53,985 $139,821 ▲ +6,644 0.00% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 49,561 $128,363 ▲ +4,746 0.00% 2026-06-30
Centiva Capital, LP 49,474 $128,138 New position 0.00% 2026-06-30
LPL Financial LLC 47,645 $123,401 ▲ +14,965 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 46,007 $119,158 Unchanged 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 45,468 $117,762 ▼ -30,331 0.00% 2026-06-30
LMR Partners LLP 1,126,956 $797,659 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 44,330 $114,815 Unchanged 0.00% 2026-06-30
Krane Funds Advisors LLC 43,183 $111,844 ▲ +12,047 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 42,164 $109,205 New position 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 40,853 $105,809 ▲ +11,518 0.00% 2026-06-30
SBI Securities Co., Ltd. 37,380 $96,814 ▲ +496 0.00% 2026-06-30
Atom Investors LP 36,529 $94,610 New position 0.01% 2026-06-30
KLP KAPITALFORVALTNING AS 34,800 $90,132 Unchanged 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 33,825 $87,607 Unchanged 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 32,495 $84,162 ▲ +5,570 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 32,084 $83,098 ▼ -233 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 30,500 $78,995 Unchanged 0.00% 2026-06-30
ROYAL BANK OF CANADA 30,324 $78,000 ▲ +26,717 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 29,865 $77,350 ▼ -30,912 0.00% 2026-06-30
SEI INVESTMENTS CO 29,460 $76,301 Unchanged 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 29,198 $75,623 New position 0.00% 2026-06-30
State of Wyoming 27,720 $71,795 ▲ +20,000 0.01% 2026-06-30
Sanctuary Advisors, LLC 27,438 $71,064 ▲ +2 0.00% 2026-06-30
ProShare Advisors LLC 26,568 $68,812 ▲ +1,017 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 25,812 $66,853 ▼ -213,032 0.00% 2026-06-30
Headlands Technologies LLC 24,660 $63,869 ▲ +4,170 0.01% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 23,614 $61,160 ▲ +3,128 0.00% 2026-06-30
Gainplan LLC 22,604 $58,544 ▲ +3,434 0.02% 2026-06-30
Creative Planning 22,061 $57,138 ▲ +248 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 22,040 $57,084 ▼ -67,210 0.00% 2026-06-30
Waverly Advisors, LLC 20,931 $54,211 ▲ +665 0.00% 2026-06-30
Rockefeller Capital Management L.P. 20,439 $52,937 ▲ +1,411 0.00% 2026-06-30
Harvest Investment Services, LLC 19,976 $51,738 ▼ -46 0.01% 2026-06-30
Port Capital LLC 19,750 $51,152 Unchanged 0.00% 2026-06-30
XPONANCE LLC 19,438 $50,344 ▲ +4,194 0.00% 2026-06-30
ExodusPoint Capital Management, LP 18,611 $48,202 New position 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 18,413 $47,690 ▲ +5,665 0.00% 2026-06-30
Aquatic Capital Management LLC 17,505 $45,338 ▲ +2,870 0.00% 2026-06-30
Bright Futures Wealth Management, LLC. 16,400 $42,476 ▲ +3,400 0.03% 2026-06-30
FMR LLC 16,009 $41,464 ▼ -3,673 0.00% 2026-06-30
FARALLON CAPITAL MANAGEMENT, L.L.C. 405,316 $41,423 New position 0.00% 2026-06-30
HSBC HOLDINGS PLC 15,737 $40,759 ▲ +1,500 0.00% 2026-06-30
Pictet Asset Management Holding SA 15,540 $40,249 Unchanged 0.00% 2026-06-30
NEUBERGER BERMAN GROUP LLC 14,134 $36,607 New position 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 13,900 $36,001 ▼ -133,300 0.00% 2026-06-30
&PARTNERS 13,475 $34,900 Unchanged 0.00% 2026-06-30
BANK OF MONTREAL /CAN/ 33,257 $23,539 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 13,802 $9,769 New position 2025-12-31
J. Safra Sarasin Holding AG 12,500 $32,385 New position 0.00% 2026-06-30
AlphaCore Capital LLC 12,363 $32,020 ▼ -6,314 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 12,283 $31,813 ▼ -9,716 0.00% 2026-06-30
Lido Advisors, LLC 12,193 $31,580 New position 0.00% 2026-06-30
Swiss Life Asset Management Ltd 12,083 $31,295 ▲ +1,503 0.00% 2026-06-30
AE Wealth Management LLC 12,001 $31,083 New position 0.00% 2026-06-30
PFG Investments, LLC 11,500 $29,785 Unchanged 0.00% 2026-06-30
EVENTIDE ASSET MANAGEMENT, LLC 11,402 $29,645 New position 0.00% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 11,366 $29,438 New position 0.00% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 11,247 $29,130 New position 0.00% 2026-06-30
CIBC Bancorp USA Inc. 11,202 $29,013 New position 0.00% 2026-06-30
Allworth Financial LP 11,155 $28,892 ▼ -1,473 0.00% 2026-06-30
LexAurum Advisors, LLC 11,050 $28,620 Unchanged 0.00% 2026-06-30
Savant Capital, LLC 10,014 $27,946 New position 0.00% 2026-06-30
UHLMANN PRICE SECURITIES, LLC 10,728 $27,786 New position 0.00% 2026-06-30
Resurgent Financial Advisors LLC 10,700 $27,713 ▼ -350 0.01% 2026-06-30
SIGNATUREFD, LLC 10,600 $27,454 Unchanged 0.00% 2026-06-30
Standard Investments LLC 266,666 $188,746 New position 2025-12-31
Perigon Wealth Management, LLC 10,500 $27,195 New position 0.00% 2026-06-30
Tidal Investments LLC 10,381 $26,887 New position 0.00% 2026-06-30
GEM Asset Management, LLC 10,000 $25,900 Unchanged 0.01% 2026-06-30
Tower Research Capital LLC (TRC) 9,451 $24,478 ▲ +2,254 0.00% 2026-06-30
Indiana Trust & Investment Management Co 8,350 $21,627 Unchanged 0.01% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 140,191 $102,900 New position 2025-12-31
Medallion Wealth Advisors, LLC 6,000 $15,540 ▲ +4,000 0.00% 2026-06-30
Integrated Wealth Concepts LLC 5,913 $15,316 New position 0.00% 2026-06-30
Owl Creek Wealth Partners LLC 5,870 $15,204 Unchanged 0.00% 2026-06-30
Saba Capital Management, L.P. 144,086 $105,759 New position 2025-12-31
Spire Wealth Management 4,500 $11,655 ▼ -7,379 0.00% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 3,653 $9,461 ▲ +459 0.00% 2026-06-30
Larson Financial Group LLC 3,086 $7,993 ▼ -300 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 2,522 $6,532 ▼ -75 0.00% 2026-06-30
N.E.W. Advisory Services LLC 2,166 $5,610 Unchanged 0.00% 2026-06-30
Triumph Capital Management 2,025 $5,245 Unchanged 0.00% 2026-06-30
Millstone Evans Group, LLC 2,012 $5,211 Unchanged 0.00% 2026-06-30
Sterling Capital Management LLC 2,003 $5,188 ▼ -3,407 0.00% 2026-06-30
Truvestments Capital LLC 2,000 $5,180 Unchanged 0.00% 2026-06-30
Center for Financial Planning, Inc. 2,000 $5,180 Unchanged 0.00% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1,715 $4,442 Unchanged 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 1,695 $4,390 Unchanged 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 1,405 $3,639 Unchanged 0.00% 2026-06-30
WOLFF WIESE MAGANA LLC 1,250 $3,238 Unchanged 0.00% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 115,821 $81,978 New position 2025-12-31
LANARK FINANCIAL, INC. 1,000 $2,590 Unchanged 0.00% 2026-06-30
SHP Wealth Management 1,000 $2,590 New position 0.00% 2026-06-30
PNC Financial Services Group, Inc. 836 $2,165 ▲ +400 0.00% 2026-06-30
NWF Advisory Services Inc. 20,700 $2,115 Unchanged 0.00% 2026-06-30
IEQ CAPITAL, LLC 19,236 $1,966 New position 0.00% 2026-06-30
Signature Resources Capital Management, LLC 750 $1,942 Unchanged 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 710 $1,839 ▼ -170 0.00% 2026-06-30
HOLLENCREST CAPITAL MANAGEMENT 605 $1,567 Unchanged 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 456 $1,181 ▲ +271 0.00% 2026-06-30
Purpose Unlimited Inc. 8,333 $852 Unchanged 0.00% 2026-06-30
Blue Trust, Inc. 292 $756 Unchanged 0.00% 2026-06-30
Arax Advisory Partners 288 $746 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 250 $648 ▼ -2,350 0.00% 2026-06-30
Fortitude Family Office, LLC 219 $567 Unchanged 0.00% 2026-06-30
Colonial Trust Advisors 200 $518 Unchanged 0.00% 2026-06-30
NFSG Corp 200 $518 Unchanged 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 199,428 $517 ▲ +44,642 0.00% 2026-06-30
Quarry LP 175 $453 New position 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 134 $347 ▼ -1,118 0.00% 2026-06-30
NewEdge Advisors, LLC 100 $259 Unchanged 0.00% 2026-06-30
Kozak & Associates, Inc. 100 $259 Unchanged 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 89 $231 ▲ +69 0.00% 2026-06-30
Farther Finance Advisors, LLC 61 $158 ▼ -3,500 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 55 $143 ▼ -911 0.00% 2026-06-30
CGC Financial Services, LLC 45 $117 Unchanged 0.00% 2026-06-30
Clear Street Group Inc. 583 $413 New position 2025-12-31
SG Americas Securities, LLC 15,653 $41 ▼ -8,791 0.00% 2026-06-30
Cape Investment Advisory, Inc. 13 $34 New position 0.00% 2026-06-30
Clearstead Advisors, LLC 11 $29 New position 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 10 $26 Unchanged 0.00% 2026-06-30
Avion Wealth 1,164 $3 ▲ +961 0.00% 2026-06-30
Freestone Grove Partners LP 1 $3 Unchanged 0.00% 2026-06-30
Virtu Financial LLC 17,225 $2 New position 0.00% 2026-06-30
Covestor Ltd 131 $0 ▲ +110 0.00% 2026-06-30
HEIGHTS CAPITAL MANAGEMENT, INC 0 $0 Sold out 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 0 $0 Sold out 2026-06-30
MBL Wealth, LLC 0 $0 Sold out 2026-06-30
Qube Research & Technologies Ltd 0 $0 Sold out 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 0 $0 Sold out 2026-06-30
Walleye Capital LLC 95,972 $67,929 New position 2025-12-31
Engineers Gate Manager LP 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
AXQ CAPITAL, LP 0 $0 Sold out 2026-06-30
LGT Financial Advisors LLC 0 $0 Sold out 2026-06-30
Scientech Research LLC 0 $0 Sold out 2026-06-30
Gotham Asset Management, LLC 0 $0 Sold out 2026-06-30
Ground Swell Capital, LLC 0 $0 Sold out 2026-06-30
Optiver Holding B.V. 0 $0 Sold out 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 0 $0 Sold out 2026-06-30
Abel Hall, LLC 0 $0 Sold out 2026-06-30
Hudson Bay Capital Management LP 0 $0 Sold out 2026-06-30
Dakota Wealth Management 0 $0 Sold out 2026-06-30
Vestmark Advisory Solutions, Inc. 0 $0 Sold out 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 0 $0 Sold out 2026-06-30
Kestra Advisory Services, LLC 0 $0 Sold out 2026-06-30
GUGGENHEIM CAPITAL LLC 0 $0 Sold out 2026-06-30
SUMMIT SECURITIES GROUP LLC 0 $0 Sold out 2026-06-30
FEDERATED HERMES, INC. 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Hilton Head Capital Partners, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
True Wealth Design, LLC 0 $0 Sold out 2026-06-30
ASSETMARK, INC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
FARALLON CAPITAL MANAGEMENT LLC 405,316 $286,883 Unchanged 2025-12-31
TORONTO DOMINION BANK 189,000 $133,812 New position 2025-12-31
Janney Montgomery Scott LLC 25,500 $18 New position 2025-12-31