← All institutions
Institutional Holdings
DMLPOwnership Summary
Institutions Holding
125
Total Shares Held
9,743,931
Total Value Held
$240,941,866
Quarter
2026-06-30
Active Positions
Increased Positions
38
3,179,447 shares
Decreased Positions
24
3,667,223 shares
Held Positions
35
1,716,840 shares
New Positions
20
1,180,421 shares
Sold Out Positions
8
69,322 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 1,039,501 | $26,247,419 | ▼ -739,211 | 0.00% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 852,651 | $21,529,436 | ▼ -7,575 | 0.24% | 2026-06-30 |
| Turtle Creek Wealth Advisors, LLC | 842,225 | $21,284,136 | New position | 1.12% | 2026-06-30 |
| Hollow Brook Wealth Management LLC | 803,023 | $20,276,331 | Unchanged | 4.03% | 2026-06-30 |
| MidFirst Bank | 500,743 | $12,643,761 | ▲ +6,590 | 0.90% | 2026-06-30 |
| Meixler Investment Management, Ltd. | 369,041 | $9,318,297 | ▼ -15,728 | 5.15% | 2026-06-30 |
| Pathstone Holdings, LLC | 359,480 | $9,076,870 | ▲ +351,000 | 0.03% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 338,629 | $8,550,382 | Unchanged | 0.07% | 2026-06-30 |
| ArchPoint Investors | 314,184 | $7,933,146 | ▼ -185,714 | 1.68% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 306,149 | $7,730,262 | ▲ +119,149 | 0.20% | 2026-06-30 |
| NATIXIS | 234,400 | $5,918,600 | Unchanged | 0.02% | 2026-06-30 |
| Texas Yale Capital Corp. | 213,000 | $5,378,250 | ▲ +5,500 | 0.12% | 2026-06-30 |
| JANE STREET GROUP, LLC | 190,184 | $4,802,146 | ▲ +157,341 | 0.00% | 2026-06-30 |
| Delta Investment Management, LLC | 176,418 | $4,454,550 | ▼ -108,624 | 0.73% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 169,403 | $4,277,425 | ▼ -3,628 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 165,643 | $4,182,486 | ▲ +103,026 | 0.00% | 2026-06-30 |
| &PARTNERS | 164,018 | $4,141,460 | ▼ -23,159 | 0.02% | 2026-06-30 |
| ING GROEP NV | 150,500 | $3,800,125 | ▲ +19,000 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 148,948 | $3,760,937 | ▲ +100 | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 142,010 | $3,585,753 | ▼ -29,295 | 0.04% | 2026-06-30 |
| ROYAL BANK OF CANADA | 134,571 | $3,398,000 | ▲ +11,968 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 128,138 | $3,235,495 | ▲ +2,421 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 127,589 | $3,221,622 | ▲ +72,451 | 0.00% | 2026-06-30 |
| UBS Group AG | 106,666 | $2,693,317 | ▲ +23,962 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 84,439 | $2,132,082 | ▲ +3,644 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 83,550 | $2,109,646 | ▼ -1,450 | 0.05% | 2026-06-30 |
| Moors & Cabot, Inc. | 78,060 | $1,971,015 | ▼ -4,600 | 0.08% | 2026-06-30 |
| EVERETT HARRIS & CO /CA/ | 77,389 | $1,954,072 | New position | 0.02% | 2026-06-30 |
| Inscription Capital, LLC | 75,000 | $1,893,750 | Unchanged | 0.17% | 2026-06-30 |
| RESOLUTE CAPITAL, LLC | 69,876 | $1,764,363 | ▲ +14,205 | 0.61% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 60,041 | $1,516,036 | ▼ -6,758 | 0.01% | 2026-06-30 |
| Burford Brothers, Inc. | 51,761 | $1,306,973 | ▲ +21,865 | 0.48% | 2026-06-30 |
| HOWARD FINANCIAL SERVICES, LTD. | 51,649 | $1,304,133 | New position | 0.13% | 2026-06-30 |
| Cresset Asset Management, LLC | 42,978 | $1,085,195 | Unchanged | 0.00% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 42,532 | $1,073,929 | ▼ -180 | 0.15% | 2026-06-30 |
| Americana Partners, LLC | 40,986 | $1,034,897 | ▼ -15,140 | 0.02% | 2026-06-30 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 39,260 | $991,325 | Unchanged | 0.12% | 2026-06-30 |
| Invesco Ltd. | 37,736 | $952,834 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 34,170 | $862,793 | ▲ +21,645 | 0.00% | 2026-06-30 |
| MAI Capital Management | 33,434 | $844,228 | ▲ +31,019 | 0.00% | 2026-06-30 |
| Highlander Partners, L.P. | 33,077 | $835,194 | Unchanged | 0.28% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 30,371 | $766,871 | ▲ +5,456 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,554 | $720,989 | ▼ -5,446 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 27,250 | $688,062 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 26,695 | $674,048 | ▼ -1,340 | 0.00% | 2026-06-30 |
| Lee Financial Co | 26,605 | $671,777 | Unchanged | 0.09% | 2026-06-30 |
| Northside Capital Management, LLC | 21,860 | $551,965 | Unchanged | 0.05% | 2026-06-30 |
| Garner Asset Management Corp | 21,803 | $550,526 | New position | 0.18% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,332 | $538,633 | ▼ -396 | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 20,841 | $526,235 | ▲ +2,478 | 0.01% | 2026-06-30 |
| Redhawk Wealth Advisors, Inc. | 17,743 | $448,009 | ▲ +8,079 | 0.04% | 2026-06-30 |
| SageGuard Financial Group, LLC | 17,387 | $439,028 | ▲ +51 | 0.06% | 2026-06-30 |
| Lido Advisors, LLC | 17,326 | $437,481 | ▲ +938 | 0.00% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 16,274 | $410,925 | ▲ +1,779 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 15,855 | $400,339 | ▲ +4,079 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 15,540 | $392,382 | ▲ +2,483 | 0.00% | 2026-06-30 |
| 49 WEALTH MANAGEMENT, LLC | 15,072 | $380,568 | New position | 0.07% | 2026-06-30 |
| ALONGSIDE, LLC | 15,072 | $380,568 | New position | 0.07% | 2026-06-30 |
| Larson Financial Group LLC | 14,737 | $372,098 | ▼ -8,992 | 0.01% | 2026-06-30 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 14,100 | $356,016 | ▲ +240 | 0.08% | 2026-06-30 |
| Mariner, LLC | 13,204 | $333,398 | New position | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 13,042 | $329,315 | ▲ +3,402 | 0.02% | 2026-06-30 |
| Advisory Services Network, LLC | 12,650 | $319,413 | New position | 0.00% | 2026-06-30 |
| Fort Sheridan Advisors LLC | 11,566 | $292,042 | ▼ -346 | 0.03% | 2026-06-30 |
| Essex Financial Services, Inc. | 11,244 | $283,916 | Unchanged | 0.01% | 2026-06-30 |
| One Charles Private Wealth Services, LLC | 10,983 | $277,321 | Unchanged | 0.06% | 2026-06-30 |
| Savant Capital, LLC | 10,886 | $275,747 | New position | 0.00% | 2026-06-30 |
| Clarity Financial LLC | 10,580 | $267,145 | Unchanged | 0.02% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,365 | $261,722 | ▲ +160 | 0.01% | 2026-06-30 |
| MGO ONE SEVEN LLC | 10,265 | $259,191 | ▲ +426 | 0.00% | 2026-06-30 |
| HOWLAND CAPITAL MANAGEMENT LLC | 10,257 | $258,990 | Unchanged | 0.01% | 2026-06-30 |
| Creative Planning | 9,814 | $247,797 | Unchanged | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,061 | $228,800 | ▼ -419 | 0.00% | 2026-06-30 |
| Choate Investment Advisors | 8,418 | $212,555 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 8,142 | $205,586 | New position | 0.02% | 2026-06-30 |
| Arrow Investment Advisors, LLC | 8,113 | $204,853 | ▲ +458 | 0.20% | 2026-06-30 |
| Towerpoint Wealth, LLC | 8,093 | $204,358 | ▼ -63 | 0.07% | 2026-06-30 |
| SAX WEALTH ADVISORS, LLC | 7,500 | $203,250 | New position | 0.01% | 2026-06-30 |
| Autumn Glory Partners, LLC | 8,000 | $202,000 | ▼ -26,000 | 0.06% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,575 | $166,019 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 5,070 | $128,018 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 4,964 | $125,341 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,412 | $113,078 | ▼ -18 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,500 | $88,375 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,318 | $83,780 | ▲ +205 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3,125 | $78,907 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 2,640 | $66,660 | ▲ +1,736 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,421 | $61,129 | ▲ +717 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,318 | $58,529 | ▼ -3,482 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,000 | $50,500 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,791 | $45,215 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,392 | $35,135 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 1,200 | $30,300 | New position | 0.00% | 2026-06-30 |
| NFSG Corp | 1,000 | $25,250 | Unchanged | 0.00% | 2026-06-30 |
| Hilltop National Bank | 1,000 | $25,250 | Unchanged | 0.01% | 2026-06-30 |
| Crewe Advisors LLC | 866 | $21,857 | ▲ +15 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 838 | $21,160 | New position | 0.00% | 2026-06-30 |
| Community Financial Services Group, LLC | 525 | $13,325 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 500 | $12,625 | New position | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 500 | $12,625 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 400 | $10,100 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 207 | $5,227 | Unchanged | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 150 | $3,788 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 109,483 | $2,764 | ▲ +14,036 | 0.01% | 2026-06-30 |
| Ankerstar Wealth, LLC | 67 | $1,692 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 60 | $1,515 | ▼ -14,965 | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 60 | $1,515 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 40 | $1,010 | Unchanged | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 38 | $955 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 32,175 | $812 | ▲ +13,644 | 0.05% | 2026-06-30 |
| West Financial Advisors, LLC | 31 | $771 | ▲ +1 | 0.00% | 2026-06-30 |
| GLOBAL STRATEGIC MANAGEMENT INC | 27,050 | $687 | New position | 0.53% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 19 | $490 | Unchanged | 0.00% | 2026-06-30 |
| PEAPACK GLADSTONE FINANCIAL CORP | 17,532 | $443 | Unchanged | 0.01% | 2026-06-30 |
| Ulland Investment Advisors, LLC | 16,000 | $404 | ▲ +14,750 | 0.30% | 2026-06-30 |
| Smithfield Trust Co | 500 | $13 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 512 | $12 | Unchanged | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| Fiduciary Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| TD Waterhouse Canada Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 |