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Institutional Holdings
BAROwnership Summary
Institutions Holding
33
Total Shares Held
1,987,371
Total Value Held
$75,412,268
Quarter
2026-06-30
Active Positions
Increased Positions
7
1,088,899 shares
Decreased Positions
8
427,005 shares
Held Positions
6
310,803 shares
New Positions
4
160,664 shares
Sold Out Positions
8
58,153 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 702,594 | $27,773,548 | ▲ +10,545 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 303,000 | $11,977,590 | Unchanged | 0.72% | 2026-06-30 |
| ALM First Financial Advisors, LLC | 281,590 | $11,131,253 | ▲ +48,237 | 1.88% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 133,340 | $5,270,935 | ▼ -7,299 | 0.01% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 126,498 | $5,000,466 | ▼ -82,187 | 0.24% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 73,413 | $2,908,130 | New position | 0.35% | 2026-06-30 |
| SMITH, MOORE & CO. | 43,867 | $1,734,063 | ▼ -932 | 0.11% | 2026-06-30 |
| JPMORGAN CHASE & CO | 43,313 | $1,712,596 | ▼ -7,287 | 0.00% | 2026-06-30 |
| HighPoint Advisor Group LLC | 41,244 | $1,630,376 | ▲ +1,643 | 0.06% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 35,821 | $1,416,005 | ▲ +620 | 0.01% | 2026-06-30 |
| Capital Advisor Network LLC | 29,193 | $1,153,999 | ▼ -31,700 | 1.44% | 2026-06-30 |
| HANSEATIC MANAGEMENT SERVICES INC | 27,171 | $1,074,069 | ▼ -483 | 0.79% | 2026-06-30 |
| DMC Group, LLC | 25,786 | $1,019,321 | ▲ +1,321 | 0.70% | 2026-06-30 |
| Farther Finance Advisors, LLC | 19,581 | $774,037 | ▼ -27,410 | 0.01% | 2026-06-30 |
| Western Wealth Management, LLC | 5,805 | $229,475 | New position | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO | 5,340 | $218,940 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 4,042 | $159,780 | ▼ -80 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 1,317 | $53,352 | Unchanged | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 1,320 | $52,180 | New position | 0.02% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,287 | $50,875 | ▲ +41 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 990 | $39,135 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 577 | $22,809 | ▲ +197 | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 115 | $4,546 | Unchanged | 0.00% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 80,126 | $3,167 | New position | 0.13% | 2026-06-30 |
| ST GERMAIN D J CO INC | 41 | $1,621 | Unchanged | 0.00% | 2026-06-30 |
| IBEX WEALTH ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Virtue Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 0 | $0 | Sold out | 2026-06-30 | |
| Princeton Global Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 |