← All institutions
Institutional Holdings
FTFOwnership Summary
Institutions Holding
79
Total Shares Held
13,637,826
Total Value Held
$72,350,212
Quarter
2026-06-30
Active Positions
Increased Positions
20
4,201,097 shares
Decreased Positions
29
7,813,711 shares
Held Positions
14
661,190 shares
New Positions
11
961,828 shares
Sold Out Positions
5
380,945 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 3,280,091 | $18,991,734 | ▼ -110,295 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 1,532,759 | $8,874,674 | ▼ -22,131 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 1,167,159 | $6,757,851 | ▲ +689,209 | 0.02% | 2026-06-30 |
| Advisors Asset Management, Inc. | 887,453 | $5,138,352 | ▼ -162,203 | 0.08% | 2026-06-30 |
| Invesco Ltd. | 692,417 | $4,009,095 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 691,385 | $4,003,119 | ▲ +75,767 | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 623,402 | $3,609,497 | ▼ -124,066 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 472,918 | $2,738,195 | Unchanged | 0.00% | 2026-06-30 |
| Shaker Financial Services, LLC | 271,335 | $1,571,030 | ▼ -187,557 | 0.49% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 239,304 | $1,385,598 | ▲ +9,860 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 192,622 | $1,115,279 | ▼ -305 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 182,161 | $1,054,710 | ▲ +3,661 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 173,043 | $1,003,648 | ▲ +46,932 | 0.06% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 155,207 | $898,649 | ▼ -97,791 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 124,683 | $721,916 | ▼ -58,160 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 116,449 | $674,240 | ▼ -1,630 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 103,011 | $596,000 | ▲ +34,848 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 88,730 | $513,747 | ▼ -1,798 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 87,259 | $505,230 | ▼ -4,500 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 80,695 | $467,225 | New position | 0.00% | 2026-06-30 |
| Encompass More Asset Management | 78,581 | $454,988 | ▼ -10,258 | 0.07% | 2026-06-30 |
| Koshinski Asset Management, Inc. | 63,825 | $369,547 | ▼ -12,000 | 0.02% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 63,215 | $366,014 | ▲ +48 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 63,210 | $365,985 | ▼ -15,549 | 0.00% | 2026-06-30 |
| Powell Investment Advisors, LLC | 60,337 | $349,350 | ▲ +336 | 0.11% | 2026-06-30 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 59,915 | $346,908 | Unchanged | 0.02% | 2026-06-30 |
| UBS Group AG | 58,712 | $339,943 | ▲ +636 | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 53,748 | $311,201 | New position | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 52,137 | $301,872 | ▲ +431 | 0.00% | 2026-06-30 |
| Capital Investment Advisors, LLC | 48,765 | $282,350 | ▲ +32,085 | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 47,317 | $274,146 | ▲ +7,308 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 42,376 | $245,355 | ▼ -15,900 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 40,557 | $234,825 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 37,980 | $219,905 | ▲ +37,350 | 0.05% | 2026-06-30 |
| OPPENHEIMER & CO INC | 35,501 | $205,551 | ▲ +709 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,801 | $189,918 | New position | 0.00% | 2026-06-30 |
| SeaCrest Wealth Management, LLC | 32,161 | $186,212 | ▲ +420 | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 30,288 | $175,367 | ▼ -70,804 | 0.00% | 2026-06-30 |
| INTEGRITY ALLIANCE, LLC. | 29,732 | $172,152 | ▼ -848 | 0.01% | 2026-06-30 |
| STEPHENS INC /AR/ | 29,217 | $169,167 | ▲ +5,555 | 0.00% | 2026-06-30 |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 15,720 | $167,573 | New position | 0.09% | 2026-06-30 |
| BlackRock, Inc. | 26,124 | $151,261 | ▼ -1,099 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 23,199 | $134,322 | Unchanged | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 23,023 | $133,303 | Unchanged | 0.00% | 2026-06-30 |
| CHOREO, LLC | 22,808 | $132,058 | ▼ -2,124 | 0.00% | 2026-06-30 |
| ACCREDITED INVESTOR SERVICES, LLC | 21,443 | $124,155 | ▼ -805 | 0.07% | 2026-06-30 |
| Procyon Advisors, LLC | 19,819 | $114,752 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 17,212 | $99,658 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 17,086 | $98,928 | ▲ +2,646 | 0.00% | 2026-06-30 |
| Miller Financial Services LLC | 16,256 | $94,122 | New position | 0.08% | 2026-06-30 |
| Merit Financial Group, LLC | 16,145 | $93,480 | ▼ -5,114 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 16,008 | $92,684 | ▲ +2,957 | 0.00% | 2026-06-30 |
| Moors & Cabot, Inc. | 15,500 | $89,745 | Unchanged | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 14,000 | $81,061 | ▼ -367 | 0.02% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 12,463 | $72,160 | ▼ -256 | 0.00% | 2026-06-30 |
| AlphaStar Capital Management, LLC | 11,500 | $66,585 | New position | 0.00% | 2026-06-30 |
| NWF Advisory Services Inc. | 11,400 | $66,006 | Unchanged | 0.01% | 2026-06-30 |
| Mariner, LLC | 11,374 | $65,855 | ▼ -576 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 11,275 | $65,282 | Unchanged | 0.00% | 2026-06-30 |
| Live Oak Private Wealth LLC | 10,000 | $57,900 | Unchanged | 0.01% | 2026-06-30 |
| Uniting Wealth Partners, LLC | 10,000 | $57,900 | Unchanged | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 6,047 | $35,012 | ▼ -4 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 2,539 | $14,701 | Unchanged | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,411 | $8,170 | ▼ -3 | 0.00% | 2026-06-30 |
| Caldwell Trust Co | 1,400 | $8,106 | ▼ -1,400 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,380 | $7,990 | ▲ +100 | 0.00% | 2026-06-30 |
| Hilltop National Bank | 1,325 | $7,672 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 1,145,218 | $6,630 | ▲ +43,724 | 0.05% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 965 | $5,587 | ▼ -1,000 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 872 | $5,048 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 233 | $1,349 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 50 | $290 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 44 | $255 | Unchanged | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 11,529 | $67 | ▼ -211 | 0.00% | 2026-06-30 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Integrity Advisory Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUIST FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |