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Institutional Holdings
SPHOwnership Summary
Institutions Holding
21
Total Shares Held
1,189,962
Total Value Held
$21,500,750
Quarter
2026-06-30
Active Positions
Increased Positions
2
130,955 shares
Decreased Positions
3
24,509 shares
Held Positions
9
1,028,706 shares
New Positions
1
5,792 shares
Sold Out Positions
6
26,049 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BOWEN HANES & CO INC | 1,016,000 | $20,005,040 | Unchanged | 0.49% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 44,279 | $757,171 | ▲ +34,570 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 19,827 | $339,041 | ▼ -990 | 0.00% | 2026-06-30 |
| BOKF, NA | 5,883 | $100,599 | Unchanged | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 5,792 | $99,043 | New position | 0.06% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 4,556 | $77,908 | Unchanged | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 2,561 | $43,801 | ▼ -2,825 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 2,121 | $37,902 | ▼ -2,319 | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 1,052 | $17,993 | Unchanged | 0.00% | 2026-06-30 |
| Community Bank, N.A. | 660 | $11,279 | Unchanged | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 300 | $5,130 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 201 | $3,437 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 86,676 | $1,482 | ▲ +10,475 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 27 | $462 | Unchanged | 0.00% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 27 | $462 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Advisors of Tampa Bay, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KELLEHER FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF VERMONT | 0 | $0 | Sold out | 2026-06-30 |