← All institutions
Institutional Holdings
SLPOwnership Summary
Institutions Holding
190
Total Shares Held
15,678,778
Total Value Held
$281,400,745
Quarter
2026-06-30
Active Positions
Increased Positions
59
9,119,782 shares
Decreased Positions
44
3,687,912 shares
Held Positions
28
458,382 shares
New Positions
37
2,412,702 shares
Sold Out Positions
22
926,749 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 2,792,677 | $51,133,916 | ▲ +159,854 | 3.11% | 2026-06-30 |
| BlackRock, Inc. | 1,502,099 | $27,503,431 | ▲ +249,723 | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 1,070,582 | $19,602,356 | ▲ +328,513 | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 741,467 | $13,576,261 | New position | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 539,072 | $9,870,408 | ▲ +149,763 | 0.17% | 2026-06-30 |
| Tributary Capital Management, LLC | 538,249 | $9,855,331 | ▼ -10,167 | 0.81% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 440,373 | $8,065,794 | ▲ +65,395 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 410,540 | $7,516,988 | ▼ -222,147 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 382,540 | $7,005,716 | ▲ +22,093 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 326,077 | $5,993,296 | ▲ +217,040 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 315,902 | $5,784,178 | ▼ -571,609 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 312,882 | $5,728,870 | ▼ -67,181 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 300,334 | $5,499,114 | ▲ +140,688 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 233,359 | $4,272,947 | ▼ -60,581 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 219,188 | $4,013,332 | ▲ +21,858 | 0.22% | 2026-06-30 |
| JANE STREET GROUP, LLC | 208,688 | $3,821,077 | ▲ +176,421 | 0.00% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 200,000 | $3,662,000 | Unchanged | 0.50% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 185,048 | $3,388,229 | ▲ +3,548 | 0.00% | 2026-06-30 |
| Kopion Asset Management, LLC | 184,614 | $3,380,282 | ▼ -37,829 | 2.14% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 183,488 | $3,359,665 | ▼ -19,781 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 169,888 | $3,110,649 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 168,716 | $3,089,190 | ▼ -418,920 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 155,891 | $2,854,364 | ▲ +53,292 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,812 | $2,797,988 | ▲ +15,415 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 151,848 | $2,780,337 | ▼ -61,049 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 147,058 | $2,692,632 | New position | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 130,749 | $2,394,013 | ▼ -78,716 | 0.00% | 2026-06-30 |
| Meros Investment Management, LP | 130,229 | $2,384,493 | ▼ -369,788 | 0.76% | 2026-06-30 |
| Qube Research & Technologies Ltd | 129,956 | $2,379,494 | New position | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 127,874 | $2,341,373 | New position | 0.04% | 2026-06-30 |
| Groupe la Francaise | 127,200 | $2,329,032 | New position | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 119,317 | $2,184,694 | New position | 0.00% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 119,150 | $2,181,637 | New position | 0.32% | 2026-06-30 |
| CITADEL ADVISORS LLC | 110,368 | $2,020,838 | ▼ -81,033 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 109,948 | $2,013,148 | ▼ -2,311 | 0.00% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 103,010 | $1,886,113 | ▲ +1,412 | 0.09% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 100,885 | $1,847,204 | Unchanged | 0.16% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 95,805 | $1,754,190 | ▼ -92,612 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 85,185 | $1,559,744 | ▲ +11,198 | 0.00% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 84,800 | $1,552,688 | New position | 0.10% | 2026-06-30 |
| Squarepoint Ops LLC | 84,655 | $1,550,033 | ▼ -58,282 | 0.00% | 2026-06-30 |
| Topline Capital Management, LLC | 84,412 | $1,545,584 | ▼ -133,730 | 0.40% | 2026-06-30 |
| UBS Group AG | 79,640 | $1,458,209 | ▲ +10,768 | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 78,869 | $1,444,091 | New position | 0.16% | 2026-06-30 |
| Nuveen, LLC | 68,691 | $1,257,716 | ▲ +29,007 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 68,095 | $1,246,811 | ▲ +4,503 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 53,263 | $975,246 | ▲ +45,485 | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 51,500 | $942,965 | New position | 0.01% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 48,258 | $883,604 | ▼ -1,287 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 47,916 | $877,342 | New position | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 41,323 | $756,624 | ▼ -7,890 | 0.01% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 38,674 | $708,126 | ▼ -11,674 | 0.06% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,580 | $706,400 | ▼ -17,332 | 0.00% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 37,990 | $695,597 | Unchanged | 0.01% | 2026-06-30 |
| EntryPoint Capital, LLC | 36,739 | $672,691 | New position | 0.16% | 2026-06-30 |
| Navalign, LLC | 35,006 | $640,960 | Unchanged | 0.15% | 2026-06-30 |
| WATER ISLAND CAPITAL LLC | 33,238 | $608,588 | New position | 0.06% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,965 | $548,659 | ▼ -13,441 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 29,194 | $534,543 | ▲ +3,197 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 28,116 | $519,865 | ▲ +1,622 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 28,304 | $518,238 | ▲ +1,811 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 27,917 | $511,160 | ▼ -271 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 26,703 | $488,932 | ▲ +2,769 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,700 | $488,877 | Unchanged | 0.01% | 2026-06-30 |
| FMR LLC | 26,533 | $485,815 | ▼ -2,220 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 26,201 | $476,860 | ▲ +7,437 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 25,716 | $471,000 | ▼ -4,698 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 25,475 | $466,448 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,794 | $435,668 | New position | 0.03% | 2026-06-30 |
| RHUMBLINE ADVISERS | 21,612 | $395,706 | ▲ +1,294 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 21,348 | $390,882 | New position | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 21,096 | $386,268 | ▼ -149 | 0.03% | 2026-06-30 |
| Corient Private Wealth LP | 20,603 | $377,243 | ▼ -2,899 | 0.00% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 18,913 | $346,297 | ▲ +68 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 18,884 | $345,760 | ▲ +8,313 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 17,181 | $314,584 | ▼ -91,867 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 16,490 | $301,932 | ▼ -228,277 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 16,306 | $298,563 | ▲ +686 | 0.03% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 16,000 | $292,960 | Unchanged | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 15,974 | $292,484 | ▼ -16,910 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 15,979 | $291,534 | ▲ +317 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 15,826 | $289,740 | ▼ -247 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 24,210 | $286,162 | ▲ +5,100 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 15,334 | $280,765 | ▲ +5,499 | 0.00% | 2026-06-30 |
| Advisory Solutions Group, LLC | 14,800 | $270,988 | New position | 0.09% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 14,333 | $262,437 | ▲ +3,538 | 0.00% | 2026-06-30 |
| Green Alpha Advisors, LLC | 13,606 | $249,126 | ▼ -100 | 0.17% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 12,984 | $237,737 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 12,234 | $224,003 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,200 | $223,382 | ▼ -2,000 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 11,510 | $210,748 | ▼ -9,586 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 11,296 | $206,830 | New position | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 10,287 | $188,356 | ▲ +119 | 0.00% | 2026-06-30 |
| BAILARD, INC. | 10,000 | $183,100 | Unchanged | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 9,214 | $168,708 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 9,132 | $167,207 | New position | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,906 | $144,759 | ▼ -24 | 0.00% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 6,700 | $122,677 | New position | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 6,698 | $122,640 | ▲ +4,476 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,967 | $109,256 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,934 | $108,652 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,225 | $95,670 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 4,906 | $89,829 | ▼ -20 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 4,835 | $88,529 | ▲ +3,317 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 4,592 | $84,080 | ▼ -2 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4,523 | $82,816 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 4,506 | $82,505 | ▲ +3,831 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 4,501 | $82,405 | ▲ +16 | 0.00% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,199 | $76,884 | New position | 0.02% | 2026-06-30 |
| STRS OHIO | 3,800 | $69,578 | ▲ +3,600 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 3,467 | $63,480 | ▲ +3,100 | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 2,831 | $51,836 | ▲ +585 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,726 | $49,913 | ▲ +448 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,576 | $28,857 | Unchanged | 0.00% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,487 | $27,227 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,444 | $26,436 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,154 | $21,130 | ▼ -193 | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 1,087 | $19,903 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,007 | $18,437 | ▼ -6,425 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 758 | $13,879 | ▲ +2 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 755 | $13,824 | ▲ +407 | 0.00% | 2026-06-30 |
| BROADWATER CAPITAL MANAGEMENT LLC | 700 | $12,817 | Unchanged | 0.01% | 2026-06-30 |
| PRIVATE TRUST CO NA | 602 | $11,023 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 505 | $9,247 | ▲ +310 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 441 | $8,075 | ▼ -920 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 404 | $7,397 | ▲ +370 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 400 | $7,324 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 277 | $5,072 | ▼ -200 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 255 | $4,669 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 240 | $4,394 | ▲ +167 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 234 | $4,285 | ▼ -670 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 232 | $4,242 | ▲ +1 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 224 | $4,101 | ▲ +105 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 201,564 | $3,691 | New position | 0.09% | 2026-06-30 |
| SouthState Bank Corp | 175 | $3,204 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 168 | $3,076 | ▲ +40 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 155 | $2,849 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 145 | $2,655 | ▲ +36 | 0.00% | 2026-06-30 |
| Quarry LP | 105 | $1,923 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 100 | $1,831 | ▲ +47 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 97 | $1,776 | ▼ -10,138 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 88 | $1,612 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 80 | $1,465 | ▼ -20 | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 77 | $1,410 | New position | 0.00% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 76 | $1,392 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 63 | $1,154 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 60 | $1,099 | New position | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 55 | $1,007 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 42 | $769 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 36,635 | $671 | New position | 0.02% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 31 | $568 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 26,188 | $479 | ▲ +6,953 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24 | $439 | Unchanged | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 23 | $421 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 21 | $390 | ▲ +3 | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 21 | $385 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 19 | $348 | ▲ +10 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 17 | $312 | ▲ +8 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,978 | $238 | ▲ +2,432 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 11,314 | $207 | ▲ +300 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 9,550 | $175 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 4,688 | $86 | ▲ +89 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 2 | $37 | ▼ -47 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 2 | $37 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1 | $18 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 367 | $7 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 41 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 21 | $0 | ▲ +18 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 0 | $0 | Sold out | 2026-06-30 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST TRUST ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| CONNORS INVESTOR SERVICES INC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| WEDBUSH SECURITIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| NICHOLAS COMPANY, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| HUNTINGTON NATIONAL BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Sio Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |