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Institutional Holdings
SLEOwnership Summary
Institutions Holding
20
Total Shares Held
82,651
Total Value Held
$245,473
Quarter
2026-06-30
Active Positions
Increased Positions
2
39,095 shares
Decreased Positions
1
11,114 shares
Held Positions
8
112 shares
New Positions
6
32,330 shares
Sold Out Positions
3
144,591 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| UBS Group AG | 37,098 | $110,181 | ▲ +27,385 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 15,674 | $46,552 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 12,173 | $36,154 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 11,114 | $33,008 | ▼ -4,347 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,420 | $13,127 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,997 | $5,931 | ▲ +1,555 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 75 | $223 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 60 | $178 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 29 | $86 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3 | $9 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | $6 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $3 | New position | 0.00% | 2026-06-30 |
| Main Street Group, LTD | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Empery Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |