← All institutions
Institutional Holdings
SLSOwnership Summary
Institutions Holding
168
Total Shares Held
98,869,453
Total Value Held
$646,846,329
Quarter
2026-06-30
Active Positions
Increased Positions
5
1,226,900 shares
Decreased Positions
1
556 shares
Held Positions
7
17,287 shares
New Positions
152
97,624,710 shares
Sold Out Positions
3
50,100 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Anson Funds Management LP | 7,145,900 | $105,473,484 | New position | 6.26% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 26,838 | $101,179 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 429,243 | $1,618,246 | New position | 2025-12-31 | |
| DAGCO, INC. | 1,232,433 | $18,190,706 | New position | 3.36% | 2026-06-30 |
| Rosalind Advisors, Inc. | 568,700 | $2,302,500 | New position | 0.86% | 2026-06-30 |
| MetLife Investment Management, LLC | 27,181 | $102,472 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,900 | $26,013 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 13,260 | $65,731 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 40,700 | $600,732 | New position | 0.00% | 2026-06-30 |
| Scissortail Wealth Management, LLC | 27,322 | $103,004 | New position | 2025-12-31 | |
| DNB Asset Management AS | 10,480 | $154,685 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 10,039 | $148,176 | ▲ +10,017 | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 10,000 | $37,700 | New position | 2025-12-31 | |
| FIRST FINANCIAL BANK - TRUST DIVISION | 10,000 | $147,600 | Unchanged | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 7,022 | $103,645 | ▲ +1,934 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3,591 | $13,538 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 5,374 | $79,320 | ▲ +2,774 | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 2,516 | $37,136 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,360 | $34,834 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,015 | $29,741 | New position | 0.00% | 2026-06-30 |
| Atlantic Private Wealth, LLC | 2,000 | $29,520 | Unchanged | 0.02% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 750 | $11,070 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 690 | $10,184 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 556 | $8,207 | ▼ -259 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 259 | $3,823 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 150 | $2,214 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 21 | $79 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 100 | $377 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 24 | $354 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 19 | $280 | ▲ +18 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 12,435 | $47 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 4,006 | $59 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 2 | $30 | Unchanged | 0.00% | 2026-06-30 |
| NORTHSTAR ASSET MANAGEMENT Co | 0 | $0 | Sold out | 2026-06-30 | |
| STONERIDGE INVESTMENT PARTNERS LLC | 61,327 | $231 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Helikon Investments Ltd | 9,022,072 | $71,905,914 | New position | 2025-12-31 | |
| Orion Resource Partners LP | 5,000,000 | $40,073,000 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 8,554,721 | $32,621,913 | New position | 2025-12-31 | |
| PSquared Asset Management AG | 3,963,015 | $31,760,711 | New position | 2025-12-31 | |
| BlackRock, Inc. | 7,541,054 | $28,429,774 | New position | 2025-12-31 | |
| L1 Capital Pty Ltd | 3,229,384 | $25,882,221 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,343,000 | $24,001,500 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,907,179 | $23,084,690 | New position | 2025-12-31 | |
| SPROTT INC. | 2,548,169 | $20,315,943 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 2,042,839 | $16,395,009 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,140,542 | $12,108,902 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,488,401 | $11,654,744 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,911,743 | $11,494,690 | New position | 2025-12-31 | |
| NewGen Asset Management Ltd | 1,219,657 | $9,777,880 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,204,446 | $9,175,507 | ▲ +83,459 | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,620,621 | $8,371,080 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,188,171 | $8,249,405 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,068,322 | $8,125,266 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,646,246 | $7,303,024 | New position | 2025-12-31 | |
| Amundi | 902,800 | $7,195,316 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 850,553 | $6,773,438 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,063,161 | $6,744,446 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 765,470 | $6,142,744 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 716,802 | $5,755,726 | New position | 2025-12-31 | |
| UBS Group AG | 673,813 | $5,165,636 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,353,558 | $5,157,054 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 631,620 | $5,084,525 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 1,303,300 | $4,913,441 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,088,011 | $4,374,322 | New position | 2025-12-31 | |
| Extract Advisors LLC | 519,952 | $4,166,282 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 1,000,000 | $3,770,000 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 930,750 | $3,508,927 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 417,576 | $3,340,402 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 414,643 | $3,148,793 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 743,000 | $2,801,110 | New position | 2025-12-31 | |
| BARCLAYS PLC | 715,548 | $2,716,576 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 333,630 | $2,673,858 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 326,200 | $2,614,544 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 523,700 | $1,974,349 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 279,754 | $1,908,113 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 212,979 | $1,707,150 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 209,528 | $1,682,342 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 424,900 | $1,601,873 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 380,953 | $1,600,598 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 408,401 | $1,539,672 | New position | 2025-12-31 | |
| Swiss National Bank | 177,000 | $1,421,427 | New position | 2025-12-31 | |
| LPL Financial LLC | 202,888 | $1,166,337 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 299,324 | $1,128,531 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 256,409 | $966,663 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 118,204 | $948,564 | New position | 2025-12-31 | |
| Legal & General Group Plc | 95,405 | $710,155 | New position | 2025-12-31 | |
| Ewing Morris & Co. Investment Partners Ltd. | 87,100 | $707,529 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 85,400 | $684,433 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 82,507 | $653,405 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 80,000 | $641,000 | New position | 2025-12-31 | |
| Mariner, LLC | 159,150 | $599,996 | New position | 2025-12-31 | |
| Man Group plc | 72,100 | $578,588 | New position | 2025-12-31 | |
| Tidal Investments LLC | 62,514 | $501,656 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 129,309 | $487,489 | New position | 2025-12-31 | |
| XTX Topco Ltd | 118,440 | $446,519 | New position | 2025-12-31 | |
| Cardinal Point Capital Management ULC | 53,500 | $429,374 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 92,785 | $354,407 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 40,626 | $292,000 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 70,740 | $266,690 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,340 | $259,523 | New position | 2025-12-31 | |
| Spark Investment Management LLC | 32,000 | $256,467 | New position | 2025-12-31 | |
| FULCRUM WEALTH ADVISORS, LLC | 61,164 | $230,588 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 57,105 | $215,286 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 26,116 | $209,377 | New position | 2025-12-31 | |
| CITIGROUP INC | 55,478 | $209,164 | New position | 2025-12-31 | |
| Invesco Ltd. | 53,293 | $200,914 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 49,960 | $188,349 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,313 | $187,075 | New position | 2025-12-31 | |
| World Investment Advisors | 44,123 | $166,344 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 20,682 | $165,969 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 40,272 | $151,825 | New position | 2025-12-31 | |
| Scientech Research LLC | 38,743 | $146,061 | New position | 2025-12-31 | |
| Heron Bay Capital Management | 17,543 | $139,818 | New position | 2025-12-31 | |
| Regal Investment Advisors LLC | 35,900 | $135,343 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 16,600 | $133,212 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 34,743 | $130,981 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 32,500 | $122,525 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 32,060 | $120,866 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,244 | $110,247 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 27,400 | $103,298 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 26,581 | $100,210 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 26,002 | $98,028 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 15,456 | $95,994 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 11,764 | $94,336 | New position | 2025-12-31 | |
| Millington Financial Advisors, LLC | 25,000 | $93,250 | New position | 2025-12-31 | |
| Themes Management Co LLC | 11,472 | $91,940 | New position | 2025-12-31 | |
| TRUSTMARK BANK TRUST DEPARTMENT | 24,000 | $90,480 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 23,689 | $89,307 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 22,638 | $85,345 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 21,034 | $79,298 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 20,200 | $76,154 | New position | 2025-12-31 | |
| SIMON QUICK ADVISORS, LLC | 20,000 | $75,400 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 19,777 | $74,559 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 18,205 | $68,633 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 8,012 | $63,841 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 16,351 | $61,643 | New position | 2025-12-31 | |
| Grange Capital, LLC | 16,001 | $60,324 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,800 | $52,026 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 13,285 | $50,084 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 13,036 | $49,146 | New position | 2025-12-31 | |
| EWA, LLC | 12,796 | $48,241 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 5,506 | $43,882 | New position | 2025-12-31 | |
| CALTON & ASSOCIATES, INC. | 11,000 | $41,470 | New position | 2025-12-31 | |
| MONEY CONCEPTS CAPITAL CORP | 10,600 | $39,962 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 10,085 | $38,020 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 10,000 | $37,700 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 9,744 | $36,735 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 100,000 | $35,000 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 3,600 | $29,000 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,628 | $28,758 | New position | 2025-12-31 | |
| FMR LLC | 7,495 | $28,257 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 6,993 | $26,364 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 5,000 | $18,850 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 5,000 | $18,850 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 5,000 | $18,850 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 790 | $2,978 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 500 | $1,885 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 345,052 | $1,301 | New position | 2025-12-31 | |
| Opus Capital Group, LLC | 317,100 | $1,195 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 283 | $1,067 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 37 | $295 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,026 | $238 | New position | 2025-12-31 | |
| CWM, LLC | 23,564 | $88 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 3,892 | $15 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 2 | $8 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 80 | $0 | New position | 2025-12-31 |