← All institutions
Institutional Holdings
HQHOwnership Summary
Institutions Holding
107
Total Shares Held
12,632,289
Total Value Held
$249,322,009
Quarter
2026-06-30
Active Positions
Increased Positions
46
6,564,436 shares
Decreased Positions
25
5,166,271 shares
Held Positions
12
146,847 shares
New Positions
14
754,735 shares
Sold Out Positions
10
109,588 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 4,466,114 | $98,165,211 | ▼ -60,425 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,229,661 | $27,027,942 | ▲ +35,036 | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 665,476 | $14,627,163 | ▲ +88,237 | 0.22% | 2026-06-30 |
| LPL Financial LLC | 582,882 | $12,811,744 | ▲ +30,488 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 524,781 | $11,535,000 | ▲ +5,114 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 465,769 | $10,241,565 | New position | 0.00% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 320,825 | $7,051,734 | ▲ +9,541 | 0.21% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 226,301 | $4,974,096 | ▲ +629 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 164,510 | $3,615,928 | ▲ +12,772 | 0.01% | 2026-06-30 |
| Samalin Investment Counsel, LLC | 154,616 | $3,398,467 | ▲ +28,768 | 1.06% | 2026-06-30 |
| UBS Group AG | 133,040 | $2,924,220 | ▲ +4,106 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 131,800 | $2,896,969 | ▲ +3,407 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 131,570 | $2,892,042 | ▲ +1,693 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 121,516 | $2,670,922 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 116,304 | $2,556,362 | ▼ -324 | 0.03% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 114,792 | $2,523,128 | ▲ +8,857 | 0.00% | 2026-06-30 |
| Smith Asset Management Co., LLC | 112,724 | $2,477,674 | ▼ -2,537 | 1.95% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 101,994 | $2,241,834 | ▲ +17,646 | 0.01% | 2026-06-30 |
| NWF Advisory Services Inc. | 98,507 | $2,165,189 | ▼ -2,262 | 0.20% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 86,488 | $1,901,006 | ▲ +56,653 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,373 | $1,678,670 | ▲ +950 | 0.00% | 2026-06-30 |
| Sage Capital Management, LLC | 73,807 | $1,622,458 | ▲ +11,332 | 0.63% | 2026-06-30 |
| Private Advisor Group, LLC | 61,345 | $1,348,377 | ▲ +5,627 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 60,059 | $1,320,092 | ▼ -22,537 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 57,971 | $1,274,202 | ▲ +1,484 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 56,858 | $1,249,739 | ▲ +12,520 | 0.01% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 53,461 | $1,175,073 | ▼ -3,781 | 0.07% | 2026-06-30 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 51,952 | $1,141,905 | Unchanged | 0.07% | 2026-06-30 |
| STEPHENS INC /AR/ | 46,190 | $1,015,249 | ▲ +22,566 | 0.01% | 2026-06-30 |
| Triumph Capital Management | 45,512 | $1,000,354 | ▲ +567 | 0.18% | 2026-06-30 |
| AlphaCore Capital LLC | 42,947 | $943,982 | ▲ +873 | 0.02% | 2026-06-30 |
| AE Wealth Management LLC | 41,797 | $918,698 | ▼ -5,952 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 40,226 | $884,160 | New position | 0.01% | 2026-06-30 |
| Baird Financial Group, Inc. | 39,989 | $878,958 | ▼ -32,935 | 0.00% | 2026-06-30 |
| Cyndeo Wealth Partners, LLC | 38,308 | $842,010 | Unchanged | 0.04% | 2026-06-30 |
| Abel Hall, LLC | 33,000 | $725,340 | Unchanged | 0.13% | 2026-06-30 |
| Closed-End Fund Advisors, Inc. | 32,293 | $709,797 | ▼ -5,722 | 0.69% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 27,808 | $611,217 | ▲ +720 | 0.00% | 2026-06-30 |
| World Investment Advisors | 34,259 | $609,471 | ▼ -525 | 0.01% | 2026-06-30 |
| Compound Planning, Inc. | 23,585 | $518,404 | ▲ +6,297 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 23,286 | $511,826 | New position | 0.00% | 2026-06-30 |
| WESPAC Advisors, LLC | 23,153 | $508,903 | ▲ +293 | 0.25% | 2026-06-30 |
| Sage Capital Advisors,llc | 19,727 | $433,599 | ▲ +439 | 0.09% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,757 | $426,556 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 18,633 | $409,560 | ▲ +693 | 0.00% | 2026-06-30 |
| Capital Investment Advisory Services, LLC | 18,329 | $402,869 | ▲ +223 | 0.02% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 17,875 | $392,890 | ▲ +1,002 | 0.00% | 2026-06-30 |
| Turner Financial Group, Inc. | 17,646 | $387,857 | New position | 0.39% | 2026-06-30 |
| UHLMANN PRICE SECURITIES, LLC | 17,406 | $382,584 | ▼ -9,084 | 0.01% | 2026-06-30 |
| Creative Planning | 14,906 | $327,627 | ▲ +239 | 0.00% | 2026-06-30 |
| Harbour Wealth Management Group, Inc. | 14,600 | $320,908 | ▲ +64 | 0.22% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 14,268 | $313,611 | ▼ -501 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 14,139 | $310,779 | ▼ -20,713 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 13,861 | $304,670 | New position | 0.00% | 2026-06-30 |
| VISTA INVESTMENT PARTNERS II, LLC | 13,154 | $289,125 | Unchanged | 0.11% | 2026-06-30 |
| XTX Topco Ltd | 12,713 | $279,432 | ▼ -11,761 | 0.00% | 2026-06-30 |
| ASHTON THOMAS SECURITIES, LLC | 11,942 | $262,475 | ▲ +350 | 0.04% | 2026-06-30 |
| Concorde Asset Management, LLC | 11,924 | $262,090 | ▲ +437 | 0.15% | 2026-06-30 |
| Kovack Advisors, Inc. | 11,773 | $255,827 | ▲ +344 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 11,423 | $251,085 | ▲ +272 | 0.00% | 2026-06-30 |
| Advisory Advocates, LLC | 11,271 | $247,737 | New position | 0.21% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 11,056 | $243,011 | ▼ -2,003 | 0.00% | 2026-06-30 |
| &PARTNERS | 10,587 | $232,694 | ▲ +53 | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 10,386 | $228,284 | ▼ -663 | 0.00% | 2026-06-30 |
| Moors & Cabot, Inc. | 10,201 | $224,212 | ▼ -268 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 10,049 | $220,888 | New position | 0.00% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 9,979 | $219,338 | New position | 0.02% | 2026-06-30 |
| WNY Asset Management, LLC | 9,536 | $209,602 | ▼ -4,677 | 0.02% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 7,396 | $162,564 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 6,939 | $152,521 | ▲ +31 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 6,800 | $149,464 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 6,772 | $148,884 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 5,153 | $113,263 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 4,532 | $99,617 | ▼ -1,078 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,080 | $89,678 | ▼ -209 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,445 | $75,721 | ▲ +1,188 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,650 | $58,244 | New position | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 2,336 | $51,337 | ▲ +19 | 0.02% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,487 | $32,684 | ▼ -264 | 0.00% | 2026-06-30 |
| Key Financial Inc | 1,280 | $28,134 | ▲ +38 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 1,194,853 | $26,262 | ▲ +45,585 | 0.20% | 2026-06-30 |
| Founders Capital Management | 1,000 | $21,980 | Unchanged | 0.01% | 2026-06-30 |
| Truvestments Capital LLC | 764 | $16,792 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 710 | $15,613 | ▼ -110 | 0.01% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 540 | $11,870 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 535 | $11,759 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 419 | $9,210 | ▲ +3 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 320 | $7,034 | ▲ +9 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 173 | $3,803 | ▼ -19 | 0.00% | 2026-06-30 |
| Nexus Investment Management ULC | 101 | $2,220 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 87,280 | $1,918 | ▲ +4,629 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 72 | $1,583 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 54 | $1,187 | ▲ +51 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 39 | $857 | ▼ -326 | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 38 | $836 | ▼ -347 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 25 | $550 | Unchanged | 0.00% | 2026-06-30 |
| Bollard Group LLC | 1,506 | $33 | ▲ +94 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Advisor Alliance | 0 | $0 | Sold out | 2026-06-30 | |
| Shaker Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| PNC Financial Services Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BlackRock, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 |