← All institutions
Institutional Holdings
JFROwnership Summary
Institutions Holding
168
Total Shares Held
51,061,278
Total Value Held
$361,718,042
Quarter
2026-06-30
Active Positions
Increased Positions
50
32,479,417 shares
Decreased Positions
43
11,927,759 shares
Held Positions
35
2,007,390 shares
New Positions
16
4,646,712 shares
Sold Out Positions
24
3,460,704 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 9,031,373 | $69,270,650 | ▲ +2,961,714 | 0.00% | 2026-06-30 |
| Congress Park Capital LLC | 3,477,794 | $26,674,684 | ▲ +356,471 | 7.20% | 2026-06-30 |
| Invesco Ltd. | 2,935,750 | $22,517,203 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 2,621,477 | $20,106,729 | ▼ -2,658 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,604,993 | $19,980,293 | ▲ +111,132 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,029,187 | $15,563,863 | ▲ +113,966 | 0.00% | 2026-06-30 |
| Cyndeo Wealth Partners, LLC | 1,999,420 | $15,335,551 | ▲ +204,050 | 0.72% | 2026-06-30 |
| Advisors Asset Management, Inc. | 1,827,295 | $14,015,353 | ▲ +274,870 | 0.21% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 1,822,745 | $13,980,454 | ▼ -124,116 | 0.09% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,782,406 | $13,671,059 | ▲ +205,992 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,301,970 | $9,986,000 | ▲ +22,852 | 0.00% | 2026-06-30 |
| 1607 Capital Partners, LLC | 1,218,608 | $9,346,723 | ▼ -946,010 | 0.81% | 2026-06-30 |
| Thomas J. Herzfeld Advisors, Inc. | 1,111,921 | $8,528,434 | ▲ +398,627 | 2.62% | 2026-06-30 |
| ICON ADVISERS INC/CO | 971,097 | $7,448,314 | ▼ -745,662 | 1.40% | 2026-06-30 |
| Kanen Wealth Management LLC | 959,147 | $7,369,592 | ▲ +145,913 | 1.79% | 2026-06-30 |
| UBS Group AG | 912,982 | $7,002,572 | ▼ -1,706 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 805,512 | $6,178,275 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 722,018 | $5,537,884 | ▼ -8,379 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 691,859 | $5,306,561 | ▲ +217,772 | 0.00% | 2026-06-30 |
| Ethos Financial Group, LLC | 581,044 | $4,456,608 | ▼ -65,348 | 0.30% | 2026-06-30 |
| Almitas Capital LLC | 435,208 | $3,338,045 | ▲ +23,580 | 0.80% | 2026-06-30 |
| Coastal Bridge Advisors, LLC | 414,174 | $3,176,715 | ▲ +7,204 | 0.20% | 2026-06-30 |
| Cetera Investment Advisers | 405,966 | $3,113,759 | ▼ -47,576 | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 381,673 | $2,927,431 | New position | 0.05% | 2026-06-30 |
| Baird Financial Group, Inc. | 292,973 | $2,247,103 | ▼ -12,547 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 286,282 | $2,201,510 | ▼ -2,874 | 0.13% | 2026-06-30 |
| NewEdge Advisors, LLC | 277,570 | $2,128,957 | ▲ +53,725 | 0.01% | 2026-06-30 |
| Matisse Capital | 250,000 | $1,917,500 | Unchanged | 0.77% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 234,220 | $1,796,470 | ▼ -63,884 | 0.00% | 2026-06-30 |
| RFG Advisory, LLC | 227,248 | $1,742,989 | ▼ -12,582 | 0.03% | 2026-06-30 |
| North Ground Capital | 222,501 | $1,706,583 | New position | 2.05% | 2026-06-30 |
| Capital Investment Advisors, LLC | 216,825 | $1,663,051 | ▼ -7,642 | 0.02% | 2026-06-30 |
| Kovack Advisors, Inc. | 208,325 | $1,601,372 | ▲ +39,659 | 0.08% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 204,292 | $1,566,948 | ▲ +17,488 | 0.00% | 2026-06-30 |
| Aviance Capital Partners, LLC | 187,284 | $1,436,471 | ▼ -12,240 | 0.15% | 2026-06-30 |
| Advisory Services Network, LLC | 149,412 | $1,145,988 | New position | 0.01% | 2026-06-30 |
| CHOREO, LLC | 138,875 | $1,072,452 | ▲ +37,595 | 0.01% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 118,450 | $908,512 | ▼ -858 | 0.01% | 2026-06-30 |
| Sigma Planning Corp | 113,279 | $868,846 | ▲ +15,306 | 0.02% | 2026-06-30 |
| MELFA WEALTH MANAGEMENT, INC. | 107,219 | $822,370 | Unchanged | 0.44% | 2026-06-30 |
| Kestra Advisory Services, LLC | 87,957 | $674,627 | ▼ -13,802 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 87,400 | $670,358 | Unchanged | 0.01% | 2026-06-30 |
| Blackhawk Capital Partners, LLC | 75,620 | $580,005 | Unchanged | 0.19% | 2026-06-30 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 73,895 | $566,775 | Unchanged | 0.25% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 72,748 | $557,977 | ▼ -1,117 | 0.00% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 71,605 | $549,210 | ▼ -850 | 0.02% | 2026-06-30 |
| &PARTNERS | 68,718 | $527,065 | ▲ +12,638 | 0.00% | 2026-06-30 |
| Edgemoor Investment Advisors, Inc. | 68,421 | $524,791 | Unchanged | 0.04% | 2026-06-30 |
| XTX Topco Ltd | 68,111 | $522,411 | ▼ -35,395 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 64,526 | $494,914 | ▼ -10,000 | 0.00% | 2026-06-30 |
| Seelaus Asset Management LLC | 63,592 | $487,751 | ▲ +2,684 | 0.34% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 63,591 | $487,744 | ▼ -17,062 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 62,823 | $481,852 | ▲ +7,273 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 57,539 | $441,324 | ▼ -16,826 | 0.10% | 2026-06-30 |
| WORLD EQUITY GROUP, INC. | 57,298 | $439,477 | ▲ +5,605 | 0.10% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 56,669 | $434,646 | ▼ -6,096 | 0.00% | 2026-06-30 |
| Fortitude Advisory Group L.L.C. | 54,980 | $421,695 | ▲ +9,199 | 0.16% | 2026-06-30 |
| OPPENHEIMER & CO INC | 54,139 | $415,246 | ▲ +4,784 | 0.00% | 2026-06-30 |
| Collar Capital Management, LLC | 53,397 | $409,555 | ▼ -986 | 0.24% | 2026-06-30 |
| New England Private Wealth Advisors LLC | 52,431 | $401,097 | Unchanged | 0.04% | 2026-06-30 |
| Yakira Capital Management, Inc. | 47,378 | $363,389 | ▼ -30,400 | 0.10% | 2026-06-30 |
| Focus Partners Wealth | 45,443 | $348,628 | ▲ +1,005 | 0.00% | 2026-06-30 |
| Coquina Private Wealth LLC | 44,304 | $339,809 | ▼ -102 | 0.23% | 2026-06-30 |
| Global Retirement Partners, LLC | 43,816 | $336,071 | ▼ -3,586 | 0.01% | 2026-06-30 |
| Calamos Advisors LLC | 43,300 | $332,111 | ▲ +2,886 | 0.00% | 2026-06-30 |
| CONNING INC. | 43,050 | $330,194 | Unchanged | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 41,800 | $320,609 | ▲ +18,613 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 41,091 | $315,169 | ▲ +1,509 | 0.00% | 2026-06-30 |
| Koshinski Asset Management, Inc. | 40,838 | $313,227 | Unchanged | 0.02% | 2026-06-30 |
| RVW Wealth, LLC | 40,349 | $309,477 | Unchanged | 0.02% | 2026-06-30 |
| Spire Wealth Management | 37,000 | $283,790 | ▼ -3,500 | 0.01% | 2026-06-30 |
| Geneos Wealth Management Inc. | 36,442 | $279,510 | ▲ +35,830 | 0.01% | 2026-06-30 |
| E&G Advisors, LLC | 35,659 | $273,505 | ▼ -70 | 0.05% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 33,188 | $254,555 | New position | 0.00% | 2026-06-30 |
| CALTON & ASSOCIATES, INC. | 33,125 | $254,069 | ▲ +1,680 | 0.04% | 2026-06-30 |
| Closed-End Fund Advisors, Inc. | 32,942 | $252,665 | ▲ +561 | 0.25% | 2026-06-30 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 32,520 | $249,428 | ▼ -351,620 | 0.02% | 2026-06-30 |
| BLUELINE ADVISORS LLC | 30,870 | $238,039 | ▲ +1,346 | 0.16% | 2026-06-30 |
| HBK Sorce Advisory LLC | 30,119 | $232,820 | Unchanged | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 29,367 | $225,243 | ▲ +31 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 29,157 | $223,637 | ▼ -35,993 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,766 | $220,635 | ▲ +12,286 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,669 | $213,879 | ▲ +9,631 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 26,598 | $204,009 | ▲ +1,350 | 0.00% | 2026-06-30 |
| SHEETS SMITH WEALTH MANAGEMENT | 26,010 | $199,497 | Unchanged | 0.02% | 2026-06-30 |
| Centurion Wealth Management LLC | 23,924 | $183,497 | Unchanged | 0.04% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,754 | $174,523 | ▲ +8,262 | 0.00% | 2026-06-30 |
| ACCREDITED INVESTOR SERVICES, LLC | 22,637 | $173,626 | ▲ +3,659 | 0.10% | 2026-06-30 |
| Shaker Financial Services, LLC | 21,631 | $167,598 | ▼ -24,369 | 0.05% | 2026-06-30 |
| Shulman DeMeo Asset Management LLC | 21,002 | $161,085 | ▼ -267 | 0.03% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 20,312 | $155,793 | Unchanged | 0.00% | 2026-06-30 |
| Mariner, LLC | 20,242 | $155,253 | ▲ +4,514 | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 20,000 | $153,400 | Unchanged | 0.02% | 2026-06-30 |
| Merit Financial Group, LLC | 19,094 | $146,451 | ▲ +3,824 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 18,627 | $142,871 | ▲ +6,494 | 0.01% | 2026-06-30 |
| Summit Financial, LLC | 18,033 | $139,214 | ▲ +3,047 | 0.00% | 2026-06-30 |
| Investment Advisory Group, LLC | 17,984 | $137,934 | Unchanged | 0.03% | 2026-06-30 |
| Snowden Capital Advisors LLC | 17,453 | $134,095 | Unchanged | 0.00% | 2026-06-30 |
| Keyes, Stange & Wooten Wealth Management, LLC | 17,321 | $132,852 | Unchanged | 0.05% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 17,166 | $131,663 | New position | 0.00% | 2026-06-30 |
| Quadcap Wealth Management, LLC | 16,954 | $130,037 | Unchanged | 0.01% | 2026-06-30 |
| Camelot Portfolios, LLC | 16,550 | $126,939 | Unchanged | 0.09% | 2026-06-30 |
| Advisory Advocates, LLC | 16,534 | $126,816 | Unchanged | 0.11% | 2026-06-30 |
| Fund Advisors of America Inc/FL | 15,908 | $122,018 | ▲ +3 | 0.11% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 15,638 | $119,943 | New position | 0.01% | 2026-06-30 |
| Brick & Kyle, Associates | 15,120 | $113,702 | Unchanged | 0.04% | 2026-06-30 |
| Compound Planning, Inc. | 14,710 | $112,823 | ▲ +57 | 0.00% | 2026-06-30 |
| NWF Advisory Services Inc. | 14,476 | $111,031 | ▼ -1,973 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 13,390 | $102,701 | ▼ -15,182 | 0.00% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 13,337 | $102,295 | New position | 0.00% | 2026-06-30 |
| Burford Brothers, Inc. | 13,070 | $100,247 | Unchanged | 0.04% | 2026-06-30 |
| Wealthspire Advisors, LLC | 12,705 | $97,448 | New position | 0.00% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 12,487 | $95,775 | Unchanged | 0.00% | 2026-06-30 |
| ProVise Management Group, LLC | 12,378 | $94,939 | ▼ -592 | 0.01% | 2026-06-30 |
| Western Wealth Management, LLC | 12,269 | $94,103 | ▲ +295 | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 12,023 | $92,215 | ▼ -16,429 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 11,933 | $91,526 | New position | 0.00% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,884 | $91,156 | ▼ -863 | 0.00% | 2026-06-30 |
| Wealth Alliance Advisory Group, LLC | 11,741 | $90,053 | Unchanged | 0.01% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 11,310 | $86,522 | ▼ -880 | 0.00% | 2026-06-30 |
| M.E. ALLISON & CO., INC. | 10,788 | $82,744 | Unchanged | 0.05% | 2026-06-30 |
| IEQ CAPITAL, LLC | 10,378 | $79,599 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,253 | $78,641 | ▼ -1,020 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 10,061 | $77,168 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 6,770 | $51,926 | New position | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 5,931 | $45,488 | ▼ -422 | 0.03% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 5,400 | $41,418 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 4,560 | $34,976 | Unchanged | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 4,377 | $33,572 | New position | 0.01% | 2026-06-30 |
| WPG Advisers, LLC | 3,721 | $28,540 | ▲ +850 | 0.02% | 2026-06-30 |
| Allworth Financial LP | 2,897 | $22,220 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 2,892,702 | $22,187 | ▲ +110,399 | 0.17% | 2026-06-30 |
| CoreFirst Bank & Trust | 2,076 | $15,923 | Unchanged | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 2,000 | $15,380 | Unchanged | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 1,451 | $11,129 | ▼ -677 | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 853,263 | $6,545 | Unchanged | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 726 | $5,590 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 550 | $4,218 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 500 | $3,835 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 154 | $1,184 | ▲ +4 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 106,834 | $819 | ▼ -10,835 | 0.00% | 2026-06-30 |
| M Holdings Securities, Inc. | 26,139 | $200 | New position | 0.03% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 15,820 | $121 | ▲ +3,196 | 0.00% | 2026-06-30 |
| Hunter Perkins Capital Management, LLC | 14,695 | $114 | ▲ +1,511 | 0.03% | 2026-06-30 |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Logan Stone Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Saba Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| READYSTATE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Arlington Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ionic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Stratos Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investment Management Trust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESTBOURNE INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Creative Planning | 0 | $0 | Sold out | 2026-06-30 | |
| Stratos Wealth Partners, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Samalin Investment Counsel, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Dedication, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 0 | $2 | Sold out | 0.00% | 2026-06-30 |