← All institutions
Institutional Holdings
LIENOwnership Summary
Institutions Holding
54
Total Shares Held
3,362,234
Total Value Held
$31,269,724
Quarter
2026-06-30
Active Positions
Increased Positions
15
1,428,415 shares
Decreased Positions
5
298,493 shares
Held Positions
13
1,248,948 shares
New Positions
13
386,378 shares
Sold Out Positions
8
326,821 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 756,185 | $7,387,927 | Unchanged | 2.62% | 2026-06-30 |
| Sowell Financial Services LLC | 511,387 | $4,996,249 | ▲ +17,950 | 0.16% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 189,596 | $1,852,353 | ▲ +7,466 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 188,863 | $1,845,192 | ▼ -191,885 | 0.00% | 2026-06-30 |
| CDC Financial, Inc. | 177,391 | $1,733,110 | ▲ +17,773 | 0.73% | 2026-06-30 |
| CONDOR CAPITAL MANAGEMENT | 163,673 | $1,599,089 | ▲ +2,214 | 0.12% | 2026-06-30 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 145,336 | $1,419,933 | New position | 0.05% | 2026-06-30 |
| Black Maple Capital Management LP | 130,920 | $1,279,088 | Unchanged | 0.73% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 96,131 | $939,200 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 88,149 | $861,216 | ▲ +27,687 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 74,480 | $727,670 | ▲ +3,085 | 0.00% | 2026-06-30 |
| Clayton Partners LLC | 58,666 | $573,167 | New position | 0.38% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 54,347 | $530,970 | ▲ +19,650 | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 48,809 | $476,864 | ▼ -7,000 | 0.01% | 2026-06-30 |
| Venturi Wealth Management, LLC | 40,171 | $392,471 | Unchanged | 0.02% | 2026-06-30 |
| FIRETHORN WEALTH PARTNERS, LLC | 38,654 | $377,653 | ▲ +2,980 | 0.12% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 38,600 | $377,122 | Unchanged | 0.01% | 2026-06-30 |
| Sage Mountain Advisors LLC | 30,797 | $300,887 | ▼ -184,779 | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 30,022 | $293,315 | ▼ -4,755 | 0.00% | 2026-06-30 |
| Closed-End Fund Advisors, Inc. | 28,303 | $276,520 | ▲ +6,725 | 0.27% | 2026-06-30 |
| Wick Capital Partners, LLC | 26,967 | $263,468 | Unchanged | 0.04% | 2026-06-30 |
| Twelve Points Wealth Management LLC | 26,233 | $256,296 | Unchanged | 0.05% | 2026-06-30 |
| Seneca House Advisors | 25,322 | $247,396 | ▲ +434 | 0.09% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,623 | $240,567 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 24,205 | $236,483 | ▲ +4,045 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 23,755 | $232,086 | ▲ +2,898 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 18,640 | $182,113 | New position | 0.00% | 2026-06-30 |
| Tyche Wealth Partners LLC | 17,500 | $170,975 | ▲ +3,000 | 0.02% | 2026-06-30 |
| BROWN ADVISORY INC | 16,339 | $159,632 | Unchanged | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 15,684 | $153,233 | New position | 0.00% | 2026-06-30 |
| Icon Wealth Advisors, LLC | 14,255 | $139,271 | Unchanged | 0.01% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 12,433 | $121,470 | Unchanged | 0.00% | 2026-06-30 |
| FreeGulliver LLC | 12,241 | $119,595 | Unchanged | 0.04% | 2026-06-30 |
| ENTREWEALTH, LLC | 12,148 | $113,948 | New position | 0.04% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 10,677 | $104,314 | New position | 0.01% | 2026-06-30 |
| Bernardo Wealth Planning LLC | 10,278 | $100,416 | Unchanged | 0.02% | 2026-06-30 |
| Triumph Capital Management | 6,725 | $65,703 | ▲ +2,420 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 4,928 | $48,155 | ▲ +4,927 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3,373 | $32,954 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,000 | $29,310 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 750 | $7,328 | New position | 0.00% | 2026-06-30 |
| Spire Wealth Management | 200 | $1,954 | New position | 0.00% | 2026-06-30 |
| LVM CAPITAL MANAGEMENT LTD/MI | 161,326 | $1,576 | Unchanged | 0.13% | 2026-06-30 |
| Quarry LP | 139 | $1,358 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 11 | $107 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 2 | $20 | ▼ -63 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAGE RHINO CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEDBUSH SECURITIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| WESTWOOD HOLDINGS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| SteelPeak Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 |