← All institutions
Institutional Holdings
JOFOwnership Summary
Institutions Holding
60
Total Shares Held
20,167,881
Total Value Held
$236,825,591
Quarter
2026-06-30
Active Positions
Increased Positions
15
10,747,486 shares
Decreased Positions
10
8,064,431 shares
Held Positions
14
946,875 shares
New Positions
13
409,089 shares
Sold Out Positions
8
274,393 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 4,483,067 | $52,810,529 | ▼ -592,502 | 0.08% | 2026-06-30 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,894,571 | $45,878,046 | ▲ +174,562 | 2.76% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 3,560,978 | $41,948,321 | ▲ +60,365 | 0.06% | 2026-06-30 |
| 1607 Capital Partners, LLC | 2,724,109 | $32,090,004 | ▼ -860,491 | 2.79% | 2026-06-30 |
| Saba Capital Management, L.P. | 1,948,781 | $22,956,640 | ▲ +346,975 | 0.59% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 443,293 | $5,221,992 | Unchanged | 0.00% | 2026-06-30 |
| Almitas Capital LLC | 386,375 | $4,551,498 | ▼ -16,581 | 1.09% | 2026-06-30 |
| MORGAN STANLEY | 289,647 | $3,412,053 | ▼ -246,176 | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 281,705 | $3,318,485 | ▲ +47,136 | 0.29% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 202,362 | $2,383,827 | ▲ +6,909 | 0.34% | 2026-06-30 |
| Bulldog Investors, LLP | 187,557 | $2,209,421 | ▲ +83,376 | 0.49% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 162,571 | $1,915,074 | New position | 0.07% | 2026-06-30 |
| LPL Financial LLC | 150,688 | $1,775,103 | ▲ +31,520 | 0.00% | 2026-06-30 |
| Altium Capital Management LLC | 150,412 | $1,771,853 | Unchanged | 3.73% | 2026-06-30 |
| RAFFLES ASSOCIATES LP | 110,967 | $1,307,191 | Unchanged | 1.11% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 106,861 | $1,258,818 | ▲ +650 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 105,444 | $1,242,130 | ▲ +11,096 | 0.00% | 2026-06-30 |
| Hara Capital LLC | 98,764 | $1,163,440 | New position | 0.61% | 2026-06-30 |
| Shaker Financial Services, LLC | 93,079 | $1,096,471 | ▲ +3,000 | 0.34% | 2026-06-30 |
| Verition Fund Management LLC | 79,538 | $936,958 | ▼ -175,907 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 68,679 | $809,039 | ▲ +43,387 | 0.03% | 2026-06-30 |
| Baird Financial Group, Inc. | 63,423 | $747,123 | Unchanged | 0.00% | 2026-06-30 |
| BARD ASSOCIATES INC | 58,289 | $686,645 | ▲ +19,067 | 0.15% | 2026-06-30 |
| Barry Investment Advisors, LLC | 57,510 | $677,473 | ▼ -58,007 | 0.14% | 2026-06-30 |
| Corient Private Wealth LP | 42,100 | $495,944 | ▲ +347 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 38,815 | $457,241 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 36,100 | $425,264 | ▲ +814 | 0.00% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 34,366 | $404,831 | Unchanged | 0.01% | 2026-06-30 |
| DKM Wealth Management, Inc. | 34,001 | $400,537 | Unchanged | 0.26% | 2026-06-30 |
| BEAM WEALTH ADVISORS, INC. | 24,500 | $288,610 | Unchanged | 0.06% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 22,249 | $262,093 | New position | 0.01% | 2026-06-30 |
| Triasima Portfolio Management inc. | 21,800 | $256,804 | Unchanged | 0.03% | 2026-06-30 |
| SAX WEALTH ADVISORS, LLC | 21,395 | $233,206 | ▼ -5,830 | 0.01% | 2026-06-30 |
| ROBERTS GLORE & CO INC /IL/ | 17,633 | $207,717 | Unchanged | 0.05% | 2026-06-30 |
| XTX Topco Ltd | 16,076 | $189,375 | New position | 0.00% | 2026-06-30 |
| Successful Portfolios LLC | 15,000 | $175,950 | Unchanged | 0.08% | 2026-06-30 |
| Mills Wealth Advisors LLC | 12,823 | $151,050 | ▼ -11,997 | 0.05% | 2026-06-30 |
| Sanctuary Advisors, LLC | 12,300 | $144,894 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 10,292 | $121,240 | ▲ +5,879 | 0.00% | 2026-06-30 |
| North Ground Capital | 10,000 | $117,800 | New position | 0.14% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 9,184 | $108,253 | ▼ -1,288 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 6,055 | $71,328 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,900 | $45,825 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,000 | $35,340 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,107 | $24,968 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,525 | $17,965 | Unchanged | 0.00% | 2026-06-30 |
| Thomas J. Herzfeld Advisors, Inc. | 783 | $9,224 | ▼ -367 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 500 | $5,890 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 333 | $3,820 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 132 | $1,555 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 42,242 | $497 | New position | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 20,000 | $236 | Unchanged | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Portfolio Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Advisor Alliance | 0 | $0 | Sold out | 2026-06-30 | |
| Quantedge Capital Pte Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 |