← All institutions
Institutional Holdings
AODOwnership Summary
Institutions Holding
138
Total Shares Held
27,691,619
Total Value Held
$257,471,797
Quarter
2026-06-30
Active Positions
Increased Positions
52
13,298,943 shares
Decreased Positions
37
12,968,409 shares
Held Positions
24
421,861 shares
New Positions
13
1,002,406 shares
Sold Out Positions
12
1,568,606 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 9,239,262 | $95,256,805 | ▼ -525,659 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 3,340,002 | $34,435,414 | ▲ +298,939 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,695,612 | $17,481,763 | ▲ +699,954 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 1,072,037 | $11,052,701 | ▲ +72,204 | 0.07% | 2026-06-30 |
| LPL Financial LLC | 1,019,666 | $10,512,752 | ▼ -48,169 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 828,801 | $8,544,938 | ▲ +118,180 | 0.13% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 566,770 | $5,843,399 | ▲ +63,798 | 0.17% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 437,596 | $4,489,735 | ▼ -2,277 | 0.27% | 2026-06-30 |
| Waterfront Wealth Inc. | 408,624 | $4,261,948 | ▲ +2,589 | 0.66% | 2026-06-30 |
| ROYAL BANK OF CANADA | 389,090 | $4,012,000 | ▲ +15,124 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 370,654 | $3,821,439 | ▼ -137,143 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 268,140 | $2,764,523 | ▼ -3,013 | 0.03% | 2026-06-30 |
| DCF Advisers, LLC | 266,000 | $2,742,460 | New position | 0.48% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 261,940 | $2,700,597 | ▼ -22,094 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 254,088 | $2,619,693 | ▲ +60,422 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 232,325 | $2,395,267 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 229,520 | $2,366,351 | ▲ +3,986 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 203,570 | $2,098,813 | ▼ -144 | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 164,780 | $1,698,886 | ▼ -39,038 | 0.10% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 141,967 | $1,463,680 | ▲ +34,017 | 0.03% | 2026-06-30 |
| Aviance Capital Partners, LLC | 131,663 | $1,357,449 | ▲ +916 | 0.14% | 2026-06-30 |
| NewEdge Advisors, LLC | 131,397 | $1,354,700 | ▲ +2,903 | 0.00% | 2026-06-30 |
| Advisory Advocates, LLC | 125,935 | $1,298,390 | ▲ +3,300 | 1.11% | 2026-06-30 |
| Private Advisor Group, LLC | 125,243 | $1,291,259 | ▼ -188,139 | 0.01% | 2026-06-30 |
| &PARTNERS | 115,691 | $1,217,516 | ▲ +10,712 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 107,210 | $1,105,335 | ▲ +33,970 | 0.00% | 2026-06-30 |
| Navis Wealth Advisors, LLC | 106,485 | $1,097,860 | New position | 0.42% | 2026-06-30 |
| Summit Financial, LLC | 104,170 | $1,073,989 | ▲ +1,192 | 0.01% | 2026-06-30 |
| Live Oak Private Wealth LLC | 103,295 | $1,064,971 | Unchanged | 0.13% | 2026-06-30 |
| ASHTON THOMAS SECURITIES, LLC | 100,500 | $1,036,155 | Unchanged | 0.15% | 2026-06-30 |
| Kestra Advisory Services, LLC | 99,928 | $1,030,255 | ▲ +8,977 | 0.00% | 2026-06-30 |
| NWF Advisory Services Inc. | 95,700 | $986,667 | ▼ -4,500 | 0.09% | 2026-06-30 |
| IHT Wealth Management, LLC | 91,431 | $942,649 | New position | 0.02% | 2026-06-30 |
| Baird Financial Group, Inc. | 83,985 | $865,885 | ▲ +14,071 | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 78,001 | $815,886 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 78,001 | $815,886 | ▲ +91 | 0.01% | 2026-06-30 |
| CHOREO, LLC | 74,766 | $770,837 | ▼ -12,236 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 71,923 | $741,529 | ▼ -516,605 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 71,923 | $741,526 | ▼ -2,332 | 0.00% | 2026-06-30 |
| SeaCrest Wealth Management, LLC | 68,907 | $710,431 | ▲ +9,057 | 0.08% | 2026-06-30 |
| Closed-End Fund Advisors, Inc. | 67,977 | $700,843 | ▲ +857 | 0.68% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 64,157 | $669,157 | ▲ +2,618 | 0.00% | 2026-06-30 |
| Mariner, LLC | 59,038 | $608,686 | ▼ -115,418 | 0.00% | 2026-06-30 |
| Fund Advisors of America Inc/FL | 58,944 | $607,710 | ▲ +1,694 | 0.55% | 2026-06-30 |
| Global Retirement Partners, LLC | 57,373 | $591,516 | ▼ -470 | 0.01% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 52,070 | $537,883 | ▲ +7,621 | 0.03% | 2026-06-30 |
| Capital Investment Advisors, LLC | 47,904 | $493,886 | ▼ -1,231 | 0.01% | 2026-06-30 |
| ACCREDITED INVESTOR SERVICES, LLC | 47,590 | $490,653 | ▼ -7,220 | 0.28% | 2026-06-30 |
| Kovack Advisors, Inc. | 45,837 | $470,338 | ▲ +1,728 | 0.02% | 2026-06-30 |
| Sage Capital Management, LLC | 45,500 | $469,105 | ▲ +1,000 | 0.18% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 42,291 | $436,020 | New position | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 41,199 | $424,762 | ▲ +1,205 | 0.00% | 2026-06-30 |
| Sigma Planning Corp | 37,529 | $386,928 | ▲ +5,360 | 0.01% | 2026-06-30 |
| Total Wealth Planning & Management, Inc. | 37,078 | $382,274 | New position | 0.26% | 2026-06-30 |
| Allworth Financial LP | 36,197 | $373,192 | ▲ +1,292 | 0.00% | 2026-06-30 |
| Midwest Trust Co | 34,496 | $355,654 | Unchanged | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 34,196 | $352,558 | ▲ +7,227 | 0.00% | 2026-06-30 |
| Vanguard Capital Wealth Advisors | 31,820 | $328,067 | ▲ +126 | 0.22% | 2026-06-30 |
| Advocate Investing Services LLC | 31,000 | $319,610 | Unchanged | 0.25% | 2026-06-30 |
| Moors & Cabot, Inc. | 29,656 | $305,749 | ▲ +284 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 27,835 | $286,979 | Unchanged | 0.00% | 2026-06-30 |
| Compton Financial Group, LLC | 25,803 | $266,026 | ▲ +758 | 0.05% | 2026-06-30 |
| Centurion Wealth Management LLC | 25,142 | $259,216 | ▼ -3,997 | 0.06% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,690 | $254,554 | ▼ -13,478 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 24,512 | $252,714 | ▼ -42,062 | 0.00% | 2026-06-30 |
| Advisor Resource Council | 24,005 | $250,854 | ▼ -866 | 0.07% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 22,898 | $236,080 | ▼ -481 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 22,631 | $233,326 | ▼ -13,182 | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 21,731 | $226,654 | Unchanged | 0.01% | 2026-06-30 |
| Huntleigh Advisors, Inc. | 20,690 | $213,326 | ▲ +329 | 0.03% | 2026-06-30 |
| Occidental Asset Management, LLC | 20,137 | $207,612 | ▼ -1,623 | 0.02% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 20,134 | $207,582 | ▼ -1,056 | 0.02% | 2026-06-30 |
| Kapstone Financial Advisors LLC | 20,050 | $206,716 | Unchanged | 0.09% | 2026-06-30 |
| SPIREPOINT PRIVATE CLIENT, LLC | 19,780 | $203,934 | ▲ +166 | 0.02% | 2026-06-30 |
| DECISION INVESTMENTS, INC | 19,750 | $203,623 | New position | 0.19% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 19,164 | $197,585 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 18,796 | $193,787 | ▼ -81,872 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 18,754 | $193,354 | ▲ +1,448 | 0.00% | 2026-06-30 |
| Successful Portfolios LLC | 18,599 | $193,268 | ▼ -940 | 0.09% | 2026-06-30 |
| Investment Management Trust, LLC | 18,710 | $192,899 | ▲ +549 | 0.17% | 2026-06-30 |
| Compound Planning, Inc. | 18,285 | $188,518 | ▼ -1,857 | 0.00% | 2026-06-30 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,796 | $162,854 | ▲ +635 | 0.02% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 15,188 | $156,586 | ▲ +743 | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 14,778 | $152,361 | Unchanged | 0.00% | 2026-06-30 |
| Creative Planning | 14,639 | $150,927 | ▲ +840 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 14,370 | $148,153 | ▲ +277 | 0.00% | 2026-06-30 |
| UHLMANN PRICE SECURITIES, LLC | 14,075 | $145,115 | ▼ -10,365 | 0.01% | 2026-06-30 |
| Stratos Wealth Advisors, LLC | 14,000 | $144,340 | Unchanged | 0.01% | 2026-06-30 |
| MAI Capital Management | 13,127 | $135,343 | ▲ +115 | 0.00% | 2026-06-30 |
| Quad-Cities Investment Group, LLC | 12,936 | $133,367 | ▲ +198 | 0.05% | 2026-06-30 |
| Intrua Financial, LLC | 12,582 | $129,720 | Unchanged | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 12,500 | $128,875 | Unchanged | 0.00% | 2026-06-30 |
| Retirement Planning Group, LLC | 12,300 | $126,813 | ▼ -1,031 | 0.00% | 2026-06-30 |
| Bauman Advisory Group, LLC | 10,812 | $111,470 | ▼ -105 | 0.06% | 2026-06-30 |
| Winning Points Advisors, LLC | 10,650 | $109,802 | Unchanged | 0.14% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,664 | $89,326 | ▼ -2,372 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 8,565 | $88,305 | ▼ -348 | 0.05% | 2026-06-30 |
| IFP Advisors, Inc | 6,690 | $68,974 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 5,356 | $55,223 | ▲ +157 | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 4,701 | $48,471 | ▲ +122 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 3,507 | $36,157 | ▼ -3,786 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,720 | $28,043 | ▼ -349 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 2,500 | $25,775 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 2,470,428 | $25,470 | ▲ +94,281 | 0.20% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 2,195 | $22,630 | New position | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 1,942 | $20,016 | ▲ +721 | 0.01% | 2026-06-30 |
| IFG Advisory, LLC | 1,686 | $17,388 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,676 | $17,280 | ▲ +1,000 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 1,652 | $17,065 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,611 | $16,609 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,529 | $15,764 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,120 | $11,547 | Unchanged | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 1,000 | $10,310 | New position | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 992 | $10,232 | ▲ +29 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 992 | $10,228 | Unchanged | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 884 | $9,114 | ▲ +26 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 760 | $7,836 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 750 | $7,733 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 505 | $5,207 | ▲ +47 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 450 | $4,640 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 435 | $4,493 | ▼ -92 | 0.00% | 2026-06-30 |
| Key Financial Inc | 230 | $2,371 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 160 | $1,650 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 105,000 | $1,083 | New position | 0.00% | 2026-06-30 |
| Stolper Co | 104,186 | $1,074 | ▲ +3,218 | 0.28% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 50,434 | $520 | ▼ -3,276 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shaker Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WNY Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueprint Investment Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| JONES FINANCIAL COMPANIES LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| N.E.W. Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 |