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Institutional Holdings

SLSN

Ownership Summary

Institutions Holding
58
Total Shares Held
3,162,951
Total Value Held
$2,315,664
Quarter
2026-06-30

Active Positions

Increased Positions
14
610,239 shares
Decreased Positions
13
971,358 shares
Held Positions
4
59,019 shares
New Positions
14
1,522,335 shares
Sold Out Positions
13
167,680 shares
Institution Shares Value Change % of Portfolio Reported
VANGUARD CAPITAL MANAGEMENT LLC 830,508 $610,423 New position 0.00% 2026-06-30
BlackRock, Inc. 463,652 $340,784 ▼ -605,097 0.00% 2026-06-30
Bank of New York Mellon Corp 317,609 $233,443 ▲ +273,536 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 276,497 $203,225 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 238,514 $175,352 ▼ -213,015 0.00% 2026-06-30
MORGAN STANLEY 188,797 $138,767 ▼ -5,985 0.00% 2026-06-30
DONALDSON CAPITAL MANAGEMENT, LLC 150,000 $110,250 New position 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 111,340 $81,835 ▲ +97,382 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 106,692 $78,419 New position 0.00% 2026-06-30
JANE STREET GROUP, LLC 99,385 $73,048 New position 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 92,804 $68,211 ▲ +65,180 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 55,275 $40,627 ▲ +43,348 0.00% 2026-06-30
ZACKS INVESTMENT MANAGEMENT 37,955 $27,897 Unchanged 0.00% 2026-06-30
NORTHERN TRUST CORP 36,932 $27,145 ▼ -100,583 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 24,702 $18,156 New position 0.00% 2026-06-30
Qube Research & Technologies Ltd 22,038 $16,198 New position 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 22,758 $15,373 ▲ +478 0.00% 2026-06-30
Pathstone Holdings, LLC 20,000 $14,700 Unchanged 0.00% 2026-06-30
BARCLAYS PLC 19,807 $14,558 ▼ -3,775 0.00% 2026-06-30
STATE STREET CORP 18,150 $13,340 ▼ -390,837 0.00% 2026-06-30
CITIGROUP INC 5,695 $4,186 ▲ +4,709 0.00% 2026-06-30
ROYAL BANK OF CANADA 4,558 $3,000 ▲ +849 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 1,643 $1,208 ▼ -3,959 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 1,588 $1,168 ▼ -5,442 0.00% 2026-06-30
Russell Investments Group, Ltd. 1,401 $1,030 ▼ -457 0.00% 2026-06-30
Vanguard Global Advisers, LLC 1,200 $882 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 1,000 $740 Unchanged 0.00% 2026-06-30
JPMORGAN CHASE & CO 548 $437 ▼ -7,663 0.00% 2026-06-30
Key Financial Inc 500 $368 New position 0.00% 2026-06-30
Arax Advisory Partners 325 $239 New position 0.00% 2026-06-30
FMR LLC 242 $177 ▼ -2,044 0.00% 2026-06-30
Blue Trust, Inc. 200 $147 New position 0.00% 2026-06-30
Integrated Wealth Concepts LLC 88 $64 New position 0.00% 2026-06-30
UBS Group AG 74 $54 ▼ -12,744 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 64 $47 Unchanged 0.00% 2026-06-30
Allworth Financial LP 50 $37 ▲ +47 0.00% 2026-06-30
Essential Partners LLC 47 $35 ▲ +29 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 45 $33 ▲ +40 0.00% 2026-06-30
True Wealth Design, LLC 17 $13 ▲ +12 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 16 $12 ▲ +12 0.00% 2026-06-30
Farther Finance Advisors, LLC 14 $10 ▲ +13 0.00% 2026-06-30
IFP Advisors, Inc 11 $8 ▲ +3 0.00% 2026-06-30
PNC Financial Services Group, Inc. 10 $7 ▼ -33 0.00% 2026-06-30
Virtu Financial LLC 10,194 $7 New position 0.00% 2026-06-30
Fortitude Family Office, LLC 6 $4 New position 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0 $0 Sold out 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 0 $0 Sold out 2026-06-30
Nuveen, LLC 0 $0 Sold out 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 0 $0 Sold out 2026-06-30
BANK OF AMERICA CORP /DE/ 0 $0 Sold out 2026-06-30
RHUMBLINE ADVISERS 0 $0 Sold out 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 $0 Sold out 2026-06-30
Police & Firemen's Retirement System of New Jersey 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Ameritas Investment Partners, Inc. 0 $0 Sold out 2026-06-30
Legal & General Group Plc 0 $0 Sold out 2026-06-30
Sterling Capital Management LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30