← All institutions
Institutional Holdings
SOLSOwnership Summary
Institutions Holding
110
Total Shares Held
4,979,391
Total Value Held
$396,633,532
Quarter
2026-06-30
Active Positions
Increased Positions
14
2,769,699 shares
Decreased Positions
41
2,030,468 shares
Held Positions
22
81,304 shares
New Positions
11
97,920 shares
Sold Out Positions
22
279,765 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 1,553,563 | $137,645,682 | ▲ +626,749 | 0.05% | 2026-06-30 |
| Clearbridge Investments, LLC | 709,894 | $62,896,608 | ▼ -108,472 | 0.05% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 448,665 | $39,751,730 | ▲ +249,344 | 0.03% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 402,796 | $35,687,752 | ▼ -64,239 | 0.04% | 2026-06-30 |
| Russell Investments Group, Ltd. | 344,334 | $30,508,083 | ▲ +139,074 | 0.03% | 2026-06-30 |
| AGF MANAGEMENT LTD | 257,515 | $22,815,829 | ▲ +68,305 | 0.09% | 2026-06-30 |
| DNB Asset Management AS | 152,131 | $13,478,807 | ▼ -5,896 | 0.04% | 2026-06-30 |
| MetLife Investment Management, LLC | 82,713 | $7,328,372 | ▲ +4,617 | 0.03% | 2026-06-30 |
| MEYER HANDELMAN CO | 82,570 | $7,315,702 | New position | 0.21% | 2026-06-30 |
| Jump Financial, LLC | 75,550 | $6,693,730 | ▼ -32,372 | 0.05% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 61,840 | $5,479,024 | ▼ -1,451 | 0.02% | 2026-06-30 |
| Matthew 25 Management Corp | 44,000 | $3,898,400 | ▼ -51,000 | 1.13% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 36,000 | $3,189,600 | ▲ +1,100 | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 23,991 | $2,125,603 | ▲ +340 | 0.02% | 2026-06-30 |
| Buckland Partners Management Co LLC | 21,875 | $1,938,125 | Unchanged | 0.95% | 2026-06-30 |
| WHITTIER TRUST CO | 16,054 | $1,092,475 | ▼ -1,914 | 0.01% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 12,138 | $1,075,427 | ▼ -28 | 0.03% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 11,571 | $1,025,194 | ▼ -2,678 | 0.00% | 2026-06-30 |
| INDEPENDENT INVESTORS INC | 10,129 | $897,429 | ▼ -200 | 0.17% | 2026-06-30 |
| Argent Trust Co | 9,638 | $853,928 | ▼ -1,653 | 0.02% | 2026-06-30 |
| Cohen Klingenstein LLC | 9,149 | $810,601 | ▼ -1,000 | 0.02% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 9,128 | $808,741 | New position | 0.03% | 2026-06-30 |
| FIRST AMERICAN BANK | 8,825 | $781,883 | ▼ -8 | 0.04% | 2026-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 7,553 | $669,196 | ▼ -365 | 0.02% | 2026-06-30 |
| WESBANCO BANK INC | 7,219 | $639,603 | ▼ -2,453 | 0.02% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 10,245 | $636,215 | ▼ -1,404 | 0.01% | 2026-06-30 |
| Perkins Coie Trust Co | 6,764 | $599,208 | ▲ +320 | 0.10% | 2026-06-30 |
| Sawyer & Company, Inc | 4,967 | $440,076 | ▼ -1 | 0.15% | 2026-06-30 |
| TRUST POINT INC. | 4,942 | $437,860 | ▲ +583 | 0.04% | 2026-06-30 |
| Ledyard National Bank | 4,769 | $422,533 | ▼ -1,360 | 0.03% | 2026-06-30 |
| BANK OF HAWAII | 4,713 | $417,571 | ▼ -235 | 0.02% | 2026-06-30 |
| GREENLEAF TRUST | 4,500 | $398,700 | ▼ -32 | 0.00% | 2026-06-30 |
| HOME FEDERAL BANK OF TENNESSEE | 4,061 | $359,804 | ▲ +115 | 0.08% | 2026-06-30 |
| Busey Bank | 3,056 | $270,763 | ▼ -407 | 0.01% | 2026-06-30 |
| NTV Asset Management LLC | 2,909 | $257,737 | ▼ -158 | 0.03% | 2026-06-30 |
| DAVIDSON TRUST CO | 2,843 | $251,890 | ▲ +6 | 0.10% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 2,797 | $247,814 | ▼ -1,413 | 0.01% | 2026-06-30 |
| TOWER BRIDGE ADVISORS | 2,764 | $244,890 | ▼ -1,815 | 0.02% | 2026-06-30 |
| Heritage Trust Co | 2,475 | $219,285 | ▼ -155 | 0.02% | 2026-06-30 |
| PENN DAVIS MCFARLAND INC | 2,457 | $217,690 | New position | 0.02% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,212 | $195,983 | Unchanged | 0.04% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,146 | $190,136 | ▲ +550 | 0.00% | 2026-06-30 |
| Advisors Preferred, LLC | 2,250 | $180,428 | Unchanged | 0.03% | 2026-06-30 |
| PRIVATE TRUST CO NA | 1,942 | $172,062 | New position | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 1,859 | $164,707 | ▼ -53 | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 1,628 | $144,241 | Unchanged | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,097 | $97,194 | ▲ +377 | 0.00% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 1,065 | $94,359 | ▲ +165 | 0.02% | 2026-06-30 |
| MONETARY MANAGEMENT GROUP INC | 916 | $81,158 | Unchanged | 0.02% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 823 | $72,918 | ▼ -46 | 0.00% | 2026-06-30 |
| Independence Bank of Kentucky | 529 | $46,869 | ▼ -117 | 0.01% | 2026-06-30 |
| Heritage Wealth Advisors | 490 | $43,414 | Unchanged | 0.00% | 2026-06-30 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 417,686 | $37,007 | ▼ -12,490 | 1.54% | 2026-06-30 |
| ADIRONDACK TRUST CO | 412 | $36,493 | ▼ -7 | 0.01% | 2026-06-30 |
| GGM Financial LLC | 374 | $33,176 | Unchanged | 0.01% | 2026-06-30 |
| Philadelphia Investment Partners, LLC | 380 | $23,777 | Unchanged | 0.01% | 2026-06-30 |
| BankPlus Trust Department | 256 | $22,682 | New position | 0.01% | 2026-06-30 |
| Operose Advisors LLC | 256 | $22,682 | New position | 0.00% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 215 | $17,834 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 200 | $17,720 | ▼ -108 | 0.00% | 2026-06-30 |
| Bank of New Hampshire | 186 | $16,480 | ▼ -25 | 0.00% | 2026-06-30 |
| Hilltop Holdings Inc. | 167 | $14,796 | New position | 0.00% | 2026-06-30 |
| Richardson Capital Management LLC | 166 | $14,708 | Unchanged | 0.01% | 2026-06-30 |
| Firsthand Capital Management, Inc. | 145 | $12,847 | Unchanged | 0.02% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 108 | $9,569 | Unchanged | 0.00% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 98 | $8,683 | New position | 0.00% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 92 | $8,151 | Unchanged | 0.00% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 66 | $5,848 | ▼ -39 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 50,349 | $4,461 | Unchanged | 0.03% | 2026-06-30 |
| Riverview Trust Co | 36 | $3,190 | New position | 0.00% | 2026-06-30 |
| SRH ADVISORS, LLC | 31 | $2,747 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 17,849 | $1,581 | ▼ -1,001 | 0.00% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 14 | $1,241 | Unchanged | 0.00% | 2026-06-30 |
| Winch Advisory Services, LLC | 13 | $1,154 | Unchanged | 0.00% | 2026-06-30 |
| Mechanics Financial Corp | 12 | $1,063 | ▼ -250 | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 10 | $557 | New position | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 6 | $531 | Unchanged | 0.00% | 2026-06-30 |
| WENDELL DAVID ASSOCIATES INC | 3,304 | $293 | ▼ -56 | 0.03% | 2026-06-30 |
| ROGCO, LP | 3 | $266 | Unchanged | 0.00% | 2026-06-30 |
| Bull Street Advisors, LLC | 2,929 | $260 | ▼ -59 | 0.12% | 2026-06-30 |
| White Pine Investment CO | 2,513 | $223 | ▼ -1,355 | 0.05% | 2026-06-30 |
| YANKCOM Partnership | 2 | $177 | ▼ -4 | 0.00% | 2026-06-30 |
| Battery Global Advisors, LLC | 1 | $89 | Unchanged | 0.00% | 2026-06-30 |
| Bravera Wealth | 1 | $89 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 1,000 | $88 | New position | 0.03% | 2026-06-30 |
| Hanson & Doremus Investment Management | 379 | $34 | ▼ -67 | 0.00% | 2026-06-30 |
| Ulland Investment Advisors, LLC | 35 | $3 | Unchanged | 0.00% | 2026-06-30 |
| First PREMIER Bank | 37 | $3 | ▼ -132 | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Rheos Capital Works Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Resolute Capital Asset Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPAL CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Aureus Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beutel, Goodman & Co Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| MCDANIEL TERRY & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Wahed Invest LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STOCK YARDS BANK & TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| LSV ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Curat Global, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IMA Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SFAM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boreal Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |