← All institutions
Institutional Holdings
SLRCOwnership Summary
Institutions Holding
147
Total Shares Held
17,900,881
Total Value Held
$219,864,927
Quarter
2026-06-30
Active Positions
Increased Positions
39
11,332,923 shares
Decreased Positions
33
4,899,793 shares
Held Positions
22
423,040 shares
New Positions
29
1,245,125 shares
Sold Out Positions
24
1,329,152 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 4,708,772 | $58,247,510 | ▲ +75,341 | 0.56% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,247,941 | $15,561,824 | ▼ -14,035 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 1,104,114 | $13,657,890 | ▲ +219,110 | 0.01% | 2026-06-30 |
| UBS Group AG | 614,510 | $7,601,488 | ▲ +45,270 | 0.00% | 2026-06-30 |
| Aristotle Capital Boston, LLC | 613,753 | $7,592,126 | ▼ -141,419 | 0.51% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 549,089 | $6,792,231 | ▼ -19,313 | 0.00% | 2026-06-30 |
| Muzinich & Co., Inc. | 544,210 | $6,731,889 | ▲ +5,367 | 2.30% | 2026-06-30 |
| CONDOR CAPITAL MANAGEMENT | 462,362 | $5,719,426 | ▲ +107,498 | 0.43% | 2026-06-30 |
| Legal & General Group Plc | 446,125 | $5,516,336 | ▲ +25,444 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 381,476 | $4,718,858 | ▲ +2,588 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 366,907 | $4,538,655 | ▲ +102,727 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 360,603 | $4,460,660 | ▲ +256,281 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 354,452 | $4,384,571 | ▼ -95,548 | 0.01% | 2026-06-30 |
| EPIQ PARTNERS, LLC | 349,772 | $4,326,680 | ▼ -74,921 | 1.83% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 339,975 | $4,205,491 | ▲ +117,502 | 0.26% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 331,948 | $4,106,204 | ▼ -12,363 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 264,976 | $3,277,753 | ▲ +127,222 | 0.02% | 2026-06-30 |
| INTREPID FAMILY OFFICE LLC | 240,000 | $2,968,800 | Unchanged | 2.20% | 2026-06-30 |
| Advisors Asset Management, Inc. | 232,891 | $2,880,862 | ▲ +4,932 | 0.04% | 2026-06-30 |
| ROYAL BANK OF CANADA | 231,903 | $2,868,000 | ▲ +5,935 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 225,258 | $2,786,441 | ▼ -227,107 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 203,141 | $2,512,854 | ▼ -8,557 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 190,034 | $2,350,729 | ▼ -60,136 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 183,960 | $2,275,585 | ▼ -17,063 | 0.06% | 2026-06-30 |
| North Ground Capital | 168,000 | $2,078,160 | New position | 2.49% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 167,300 | $2,069,501 | ▲ +119,619 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 162,732 | $2,012,999 | ▲ +11,852 | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 155,715 | $1,926,195 | New position | 0.09% | 2026-06-30 |
| Triad Investment Management | 152,053 | $1,880,901 | ▲ +26,239 | 2.07% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 141,525 | $1,751,341 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 128,742 | $1,592,539 | ▼ -12,150 | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 113,038 | $1,398,280 | New position | 0.04% | 2026-06-30 |
| NewGen Asset Management Ltd | 108,983 | $1,348,120 | New position | 0.56% | 2026-06-30 |
| NewEdge Wealth, LLC | 101,573 | $1,256,458 | ▲ +3,425 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,143 | $1,102,699 | ▲ +55,243 | 0.00% | 2026-06-30 |
| DENALI ADVISORS LLC | 82,175 | $1,016,508 | ▼ -5,012 | 0.10% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 78,092 | $965,989 | ▲ +132 | 0.00% | 2026-06-30 |
| MERIDIAN INVESTMENT COUNSEL INC. | 68,625 | $848,891 | ▲ +6,350 | 0.18% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 63,871 | $790,083 | New position | 0.00% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 63,853 | $789,866 | ▼ -113 | 0.01% | 2026-06-30 |
| Garner Asset Management Corp | 60,832 | $752,496 | ▼ -26,762 | 0.24% | 2026-06-30 |
| VARCOV Co. | 57,346 | $709,370 | New position | 0.27% | 2026-06-30 |
| CITADEL ADVISORS LLC | 55,195 | $682,762 | New position | 0.00% | 2026-06-30 |
| Triumph Capital Management | 54,814 | $678,049 | ▲ +7,946 | 0.12% | 2026-06-30 |
| Qube Research & Technologies Ltd | 53,812 | $665,654 | New position | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 51,015 | $631,000 | New position | 0.14% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 46,875 | $579,844 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 45,468 | $562,451 | ▲ +44,579 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 42,861 | $530,189 | ▲ +21,044 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 42,008 | $519,639 | Unchanged | 0.03% | 2026-06-30 |
| Balyasny Asset Management L.P. | 40,864 | $505,488 | New position | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 39,975 | $494,491 | New position | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 39,400 | $487,378 | ▼ -507 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 37,240 | $460,660 | ▼ -10,454 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 31,897 | $410,827 | ▲ +637 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 32,762 | $405,269 | ▲ +4,054 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 31,636 | $391,338 | New position | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 30,713 | $379,920 | Unchanged | 0.02% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 30,547 | $377,866 | ▼ -788 | 0.09% | 2026-06-30 |
| Significant Wealth Partners LLC | 29,349 | $363,047 | Unchanged | 0.39% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 28,066 | $347,182 | ▼ -886 | 0.01% | 2026-06-30 |
| Next Capital Management LLC | 27,520 | $340,422 | Unchanged | 0.09% | 2026-06-30 |
| Brevan Howard Capital Management LP | 27,461 | $339,693 | ▲ +30 | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 25,084 | $310,290 | ▼ -500 | 0.00% | 2026-06-30 |
| Sound Income Strategies, LLC | 21,604 | $267,241 | New position | 0.01% | 2026-06-30 |
| WJ Financial Advisors LLC | 20,481 | $253,350 | ▼ -410 | 0.19% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 19,974 | $247,074 | ▲ +4 | 0.00% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 19,282 | $238,523 | ▼ -144 | 0.01% | 2026-06-30 |
| Samalin Investment Counsel, LLC | 19,201 | $237,521 | ▼ -15,701 | 0.07% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 18,149 | $224,507 | ▼ -170 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 17,461 | $215,994 | ▼ -4,269 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 14,314 | $199,201 | New position | 0.01% | 2026-06-30 |
| SMH CAPITAL ADVISORS INC | 15,714 | $194,381 | New position | 0.76% | 2026-06-30 |
| &PARTNERS | 14,282 | $176,674 | ▲ +57 | 0.00% | 2026-06-30 |
| COFG Advisors, LLC | 14,141 | $174,926 | ▲ +348 | 0.03% | 2026-06-30 |
| Private Advisor Group, LLC | 14,074 | $174,094 | ▼ -1,293 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 13,623 | $168,517 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 13,264 | $164,076 | ▲ +2,154 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 12,614 | $156,035 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 12,571 | $155,503 | ▼ -3,846 | 0.00% | 2026-06-30 |
| Attessa Capital LLC | 12,000 | $148,440 | New position | 0.07% | 2026-06-30 |
| Mariner, LLC | 11,775 | $145,656 | ▲ +1,528 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 10,974 | $135,748 | ▼ -2,500 | 0.00% | 2026-06-30 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 10,800 | $133,596 | New position | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 10,557 | $130,586 | ▼ -1,231 | 0.00% | 2026-06-30 |
| Black Maple Capital Management LP | 10,000 | $123,700 | New position | 0.07% | 2026-06-30 |
| Abel Hall, LLC | 10,000 | $123,700 | Unchanged | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 8,987 | $111,169 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,715 | $108,502 | ▲ +6,000 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 7,482 | $92,553 | Unchanged | 0.00% | 2026-06-30 |
| Catalyst Capital Advisors LLC | 6,826 | $84,438 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 5,400 | $66,798 | ▼ -3,600 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 4,000 | $49,480 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,806 | $47,080 | ▲ +2,029 | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 3,562 | $44,068 | ▲ +1,824 | 0.01% | 2026-06-30 |
| Greykasell Wealth Strategies, Inc. | 2,860 | $35,378 | ▼ -927 | 0.01% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 2,279 | $28,191 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,202 | $27,240 | ▼ -945 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,915 | $23,784 | ▲ +1,642 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,686 | $20,856 | New position | 0.00% | 2026-06-30 |
| Founders Capital Management | 1,140 | $14,102 | Unchanged | 0.01% | 2026-06-30 |
| Burk Holdings LLC | 1,103 | $13,644 | Unchanged | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 1,000 | $12,600 | Unchanged | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 673 | $8,326 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 660 | $8,164 | ▼ -40 | 0.00% | 2026-06-30 |
| Westend Capital Management, LLC | 634 | $7,843 | ▼ -336 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 600 | $7,422 | Unchanged | 0.00% | 2026-06-30 |
| COUNTRY TRUST BANK | 600 | $7,422 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 499 | $6,169 | ▲ +12 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 253 | $3,130 | New position | 0.00% | 2026-06-30 |
| Hilltop National Bank | 245 | $3,031 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 205 | $2,536 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 200 | $2,474 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 70 | $866 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 68,843 | $849 | ▲ +9,354 | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 58,539 | $724 | ▲ +4,419 | 0.02% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,176 | $126 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 8 | $99 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 3 | $37 | ▲ +1 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 2,501 | $30 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2 | $25 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1 | $10 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 19 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Diameter Capital Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HBK INVESTMENTS L P | 0 | $0 | Sold out | 2026-06-30 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Altrafin AG | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaCore Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Apollon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Nicholas Hoffman & Company, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Osbon Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beaird Harris Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 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 |