← All institutions
Institutional Holdings
DSLOwnership Summary
Institutions Holding
157
Total Shares Held
23,150,313
Total Value Held
$226,226,856
Quarter
2026-06-30
Active Positions
Increased Positions
56
14,448,461 shares
Decreased Positions
36
5,359,199 shares
Held Positions
27
655,599 shares
New Positions
19
2,687,054 shares
Sold Out Positions
19
835,000 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 2,668,961 | $29,518,706 | ▲ +21,477 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2,377,823 | $26,298,730 | ▲ +58,791 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,052,276 | $22,698,172 | ▲ +436,958 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 1,125,915 | $12,452,620 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,027,117 | $11,359,911 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 777,126 | $8,596,000 | ▼ -112,214 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 694,457 | $7,680,688 | ▼ -63,553 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 671,758 | $7,429,653 | ▲ +204,170 | 0.04% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 670,828 | $7,419,358 | ▲ +127,438 | 0.05% | 2026-06-30 |
| LPL Financial LLC | 588,407 | $6,507,776 | ▲ +11,491 | 0.00% | 2026-06-30 |
| UBS Group AG | 500,207 | $5,532,290 | ▼ -447,138 | 0.00% | 2026-06-30 |
| Intellectus Partners, LLC | 422,950 | $4,677,832 | ▼ -38,947 | 0.81% | 2026-06-30 |
| Shaker Financial Services, LLC | 355,669 | $3,933,700 | ▼ -28,283 | 1.23% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 352,342 | $3,896,904 | ▼ -14,459 | 0.07% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 348,910 | $3,858,931 | ▲ +28,857 | 0.00% | 2026-06-30 |
| 1607 Capital Partners, LLC | 315,345 | $3,487,716 | ▼ -241,680 | 0.30% | 2026-06-30 |
| Trinity Legacy Partners, LLC | 277,377 | $2,967,931 | ▼ -4,969 | 0.59% | 2026-06-30 |
| Cetera Investment Advisers | 259,563 | $2,870,769 | ▲ +12,889 | 0.00% | 2026-06-30 |
| Stratos Wealth Advisors, LLC | 246,847 | $2,730,130 | ▲ +6,458 | 0.15% | 2026-06-30 |
| Journey Advisory Group, LLC | 230,114 | $2,545,061 | ▼ -1,427 | 0.19% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 210,919 | $2,332,842 | ▲ +57,257 | 0.00% | 2026-06-30 |
| Rareview Capital LLC | 166,033 | $2,032,244 | ▲ +89,938 | 1.14% | 2026-06-30 |
| NewEdge Advisors, LLC | 177,028 | $1,957,929 | ▼ -10,946 | 0.01% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 170,093 | $1,881,229 | ▲ +21,835 | 0.09% | 2026-06-30 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 140,513 | $1,554,085 | ▲ +12,314 | 0.30% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 136,339 | $1,507,910 | ▼ -3,600 | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 117,415 | $1,298,612 | ▼ -1,049 | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 112,059 | $1,239,377 | ▼ -5,586 | 0.00% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 110,390 | $1,220,913 | ▼ -9,260 | 0.02% | 2026-06-30 |
| PARAGON CAPITAL MANAGEMENT INC | 108,742 | $1,202,691 | ▲ +3,256 | 0.89% | 2026-06-30 |
| Logan Stone Capital, LLC | 106,340 | $1,176,120 | ▲ +67,986 | 0.25% | 2026-06-30 |
| Sovran Advisors, LLC | 101,190 | $1,082,733 | ▲ +6,600 | 0.08% | 2026-06-30 |
| Gridiron Partners, LLC | 97,146 | $1,074,435 | ▲ +72,898 | 0.56% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 91,959 | $1,017,066 | ▲ +2,268 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 88,102 | $974,408 | ▲ +12,983 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 79,547 | $879,795 | New position | 0.01% | 2026-06-30 |
| Strong Tower Advisory Services | 75,194 | $831,646 | New position | 0.15% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 68,508 | $757,704 | ▼ -10,764 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,480 | $746,329 | ▲ +28,117 | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 67,247 | $743,750 | ▼ -144 | 0.00% | 2026-06-30 |
| &PARTNERS | 65,864 | $727,051 | ▼ -1,016 | 0.00% | 2026-06-30 |
| Left Brain Wealth Management, LLC | 64,090 | $708,833 | ▼ -228 | 0.21% | 2026-06-30 |
| Calamos Advisors LLC | 59,074 | $653,358 | ▲ +3,939 | 0.00% | 2026-06-30 |
| Maridea Wealth Management LLC | 57,782 | $639,064 | ▲ +8,527 | 0.07% | 2026-06-30 |
| Ramiah Investment Group | 57,562 | $636,630 | New position | 0.49% | 2026-06-30 |
| MATRIX PRIVATE CAPITAL GROUP LLC | 57,144 | $632,013 | ▼ -42,479 | 0.27% | 2026-06-30 |
| OPPENHEIMER & CO INC | 56,929 | $629,635 | ▲ +948 | 0.01% | 2026-06-30 |
| Fort Sheridan Advisors LLC | 55,953 | $618,843 | ▲ +1,201 | 0.07% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 53,135 | $587,682 | New position | 0.04% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,196 | $565,712 | ▲ +32,111 | 0.00% | 2026-06-30 |
| MAI Capital Management | 50,815 | $562,021 | ▲ +49,165 | 0.00% | 2026-06-30 |
| Cypress Capital Group | 49,895 | $551,839 | Unchanged | 0.05% | 2026-06-30 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 49,128 | $543,359 | ▲ +407 | 0.06% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 48,860 | $540,389 | New position | 0.00% | 2026-06-30 |
| Pettinga Financial Advisors LLC | 48,293 | $534,121 | New position | 0.09% | 2026-06-30 |
| E&G Advisors, LLC | 47,000 | $519,820 | ▼ -800 | 0.10% | 2026-06-30 |
| XTX Topco Ltd | 46,436 | $513,582 | ▼ -26,720 | 0.01% | 2026-06-30 |
| Peregrine Asset Advisers, Inc. | 46,420 | $513,405 | ▼ -4,000 | 0.11% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 46,153 | $510,452 | ▼ -7,309 | 0.01% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 44,627 | $493,575 | ▲ +6,200 | 0.03% | 2026-06-30 |
| Sequent Planning LLC | 42,904 | $474,513 | ▲ +5,364 | 0.10% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 42,114 | $465,778 | ▲ +5,402 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 41,335 | $457,165 | ▲ +29,235 | 0.00% | 2026-06-30 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 36,030 | $398,497 | New position | 0.10% | 2026-06-30 |
| Triumph Capital Management | 34,777 | $384,633 | ▲ +879 | 0.07% | 2026-06-30 |
| Approach Retirement Advisors, LLC | 34,739 | $384,220 | ▲ +1,015 | 0.28% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,546 | $371,027 | ▼ -815 | 0.00% | 2026-06-30 |
| United Advisor Group, LLC | 31,516 | $348,567 | ▼ -126 | 0.04% | 2026-06-30 |
| Mariner, LLC | 31,344 | $346,664 | ▲ +342 | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 30,363 | $335,810 | ▲ +4,556 | 0.01% | 2026-06-30 |
| SILVER OAK SECURITIES, INCORPORATED | 28,484 | $315,033 | ▲ +162 | 0.02% | 2026-06-30 |
| Sage Capital Advisors,llc | 28,407 | $314,185 | ▼ -53 | 0.07% | 2026-06-30 |
| CALTON & ASSOCIATES, INC. | 28,313 | $313,143 | ▼ -1,961 | 0.05% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 26,806 | $296,474 | ▲ +2,976 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 26,411 | $292,108 | ▼ -106,961 | 0.06% | 2026-06-30 |
| Creekside Partners | 24,815 | $274,454 | ▲ +4,512 | 0.10% | 2026-06-30 |
| WORLD EQUITY GROUP, INC. | 24,696 | $273,137 | ▲ +6,116 | 0.06% | 2026-06-30 |
| Kovack Advisors, Inc. | 22,737 | $250,586 | ▼ -20,187 | 0.01% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 22,324 | $246,901 | New position | 0.00% | 2026-06-30 |
| SeaCrest Wealth Management, LLC | 22,175 | $245,256 | ▲ +5,964 | 0.03% | 2026-06-30 |
| Next Level Private LLC | 21,602 | $238,917 | ▲ +532 | 0.05% | 2026-06-30 |
| FIRST FOUNDATION ADVISORS | 20,553 | $227,317 | Unchanged | 0.01% | 2026-06-30 |
| Marex Group Ltd | 20,500 | $226,730 | New position | 0.00% | 2026-06-30 |
| BCS Private Wealth Management, Inc. | 20,235 | $223,799 | New position | 0.07% | 2026-06-30 |
| NOMURA HOLDINGS INC | 20,000 | $221,200 | ▲ +7,500 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,919 | $220,304 | ▲ +2,839 | 0.00% | 2026-06-30 |
| Capital Investment Advisors, LLC | 19,750 | $218,435 | ▲ +50 | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 19,088 | $211,113 | ▲ +817 | 0.01% | 2026-06-30 |
| Focus Financial Network, Inc. | 18,096 | $200,142 | ▲ +2,108 | 0.01% | 2026-06-30 |
| Future Financial Wealth Managment LLC | 18,000 | $191,340 | Unchanged | 0.12% | 2026-06-30 |
| CURA WEALTH ADVISORS, LLC | 17,165 | $189,845 | Unchanged | 0.08% | 2026-06-30 |
| Avidian Wealth Enterprises, LLC | 16,000 | $176,960 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 15,901 | $175,865 | ▲ +1,387 | 0.00% | 2026-06-30 |
| PRAIRIE ADVISORY, LLC | 15,118 | $167,200 | New position | 0.04% | 2026-06-30 |
| ArchPoint Investors | 15,000 | $165,900 | Unchanged | 0.04% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 14,400 | $159,264 | Unchanged | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 13,863 | $153,322 | ▲ +2,040 | 0.00% | 2026-06-30 |
| Bell Bank | 13,656 | $151,035 | Unchanged | 0.01% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 13,350 | $147,651 | Unchanged | 0.01% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 13,093 | $144,809 | New position | 0.00% | 2026-06-30 |
| Traynor Capital Management, Inc. | 12,121 | $134,057 | New position | 0.01% | 2026-06-30 |
| Snowden Capital Advisors LLC | 11,709 | $129,502 | Unchanged | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,561 | $127,863 | ▲ +105 | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 11,526 | $127,481 | ▼ -1,763 | 0.02% | 2026-06-30 |
| Berger Financial Group, Inc | 11,521 | $127,422 | Unchanged | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 11,404 | $126,123 | ▼ -150 | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 11,058 | $122,303 | ▼ -4,590 | 0.00% | 2026-06-30 |
| Pinnacle Family Advisors, LLC | 10,748 | $118,878 | New position | 0.05% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 10,676 | $118,079 | New position | 0.00% | 2026-06-30 |
| NWF Advisory Services Inc. | 10,570 | $116,901 | ▲ +48 | 0.01% | 2026-06-30 |
| Connecticut Wealth Management, LLC | 10,105 | $111,761 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 8,701 | $96,233 | ▲ +7,001 | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 6,056 | $66,980 | Unchanged | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 6,027 | $66,657 | ▼ -7,158 | 0.02% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 4,559 | $50,286 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS | 3,743 | $41,398 | ▲ +73 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,882 | $31,875 | ▼ -300 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,855 | $31,577 | ▼ -103 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,700 | $29,862 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2,699 | $29,850 | ▲ +715 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 2,670 | $29,530 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 2,500 | $27,650 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 2,099,349 | $23,218 | ▲ +80,124 | 0.18% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 1,800 | $19,908 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,356 | $14,997 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,135 | $12,553 | Unchanged | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 1,000 | $11,060 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 500 | $5,530 | Unchanged | 0.00% | 2026-06-30 |
| Operose Advisors LLC | 481 | $5,320 | New position | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 428,993 | $4,745 | Unchanged | 0.01% | 2026-06-30 |
| Dauntless Investment Group, LLC | 326 | $3,606 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 307 | $3,395 | ▲ +10 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 162 | $1,792 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 119,366 | $1,320 | ▲ +793 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 100 | $1,106 | Unchanged | 0.00% | 2026-06-30 |
| FOSTER & MOTLEY INC | 54,837 | $607 | ▼ -325 | 0.03% | 2026-06-30 |
| SIGNATUREFD, LLC | 4 | $47 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 489 | $5 | Unchanged | 0.00% | 2026-06-30 |
| M Holdings Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Pathstone Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MGO ONE SEVEN LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concorde Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| World Investment Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Blueprint Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Apriem Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Advocates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthPLAN Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrity Advisory Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARD ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 |