← All institutions
Institutional Holdings
BANXOwnership Summary
Institutions Holding
41
Total Shares Held
1,809,373
Total Value Held
$35,378,379
Quarter
2026-06-30
Active Positions
Increased Positions
8
551,571 shares
Decreased Positions
13
264,092 shares
Held Positions
8
918,061 shares
New Positions
6
75,649 shares
Sold Out Positions
6
27,412 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 884,834 | $17,298,505 | Unchanged | 0.72% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 139,071 | $2,718,823 | ▲ +108 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 131,069 | $2,562,426 | ▲ +17,232 | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 107,197 | $2,095,701 | ▲ +884 | 0.94% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,700 | $1,479,935 | ▲ +62,800 | 0.00% | 2026-06-30 |
| Everstar Asset Management, LLC | 59,632 | $1,165,806 | ▲ +12,287 | 0.56% | 2026-06-30 |
| Closed-End Fund Advisors, Inc. | 54,650 | $1,068,408 | ▼ -15,123 | 1.04% | 2026-06-30 |
| Almitas Capital LLC | 50,843 | $993,981 | ▼ -22,409 | 0.24% | 2026-06-30 |
| AlphaCore Capital LLC | 40,258 | $787,044 | New position | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 33,696 | $658,758 | ▼ -22 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 31,473 | $615,295 | ▼ -163,380 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 26,821 | $524,351 | ▼ -4,821 | 0.02% | 2026-06-30 |
| OPPENHEIMER & CO INC | 24,037 | $469,923 | ▲ +337 | 0.01% | 2026-06-30 |
| Capital Investment Advisors, LLC | 22,846 | $446,639 | ▼ -1,400 | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 18,222 | $356,240 | ▼ -38,444 | 0.00% | 2026-06-30 |
| Falcon Wealth Planning | 16,179 | $316,299 | Unchanged | 0.02% | 2026-06-30 |
| Mariner, LLC | 14,974 | $292,748 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 14,762 | $288,597 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 13,941 | $272,547 | ▲ +10,395 | 0.00% | 2026-06-30 |
| Accurate Wealth Management, LLC | 11,388 | $227,760 | ▼ -1,917 | 0.02% | 2026-06-30 |
| Private Advisor Group, LLC | 11,054 | $216,102 | ▼ -1,214 | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 10,300 | $201,365 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 9,042 | $176,771 | New position | 0.00% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,903 | $37,204 | ▼ -201 | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 1,750 | $34,213 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,073 | $20,966 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 924 | $18,064 | ▲ +724 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 693 | $13,548 | ▼ -25,000 | 0.01% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 500 | $9,775 | ▼ -200 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 200 | $3,910 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 200 | $3,910 | Unchanged | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 135 | $2,639 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3 | $59 | ▼ -4 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $39 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1 | $28 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARD ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 |