← All institutions
Institutional Holdings
MSDLOwnership Summary
Institutions Holding
27
Total Shares Held
2,578,007
Total Value Held
$37,276,447
Quarter
2026-06-30
Active Positions
Increased Positions
8
2,297,073 shares
Decreased Positions
4
216,685 shares
Held Positions
4
35,195 shares
New Positions
4
29,054 shares
Sold Out Positions
7
1,602,533 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 1,061,802 | $16,054,446 | ▲ +339,853 | 0.01% | 2026-06-30 |
| ARES MANAGEMENT LLC | 775,128 | $11,719,935 | ▲ +363,128 | 0.51% | 2026-06-30 |
| GraniteShares Advisors LLC | 164,369 | $2,485,259 | ▲ +21,525 | 1.60% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 148,087 | $2,239,075 | ▼ -13,980 | 0.00% | 2026-06-30 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 96,296 | $1,456,011 | ▲ +27,101 | 0.39% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 67,513 | $1,020,797 | ▲ +192 | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 49,345 | $746,096 | ▼ -350 | 0.00% | 2026-06-30 |
| O'ROURKE & COMPANY, Inc | 27,058 | $409,117 | New position | 0.14% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,722 | $313,317 | Unchanged | 0.01% | 2026-06-30 |
| Icon Wealth Advisors, LLC | 17,928 | $271,077 | ▲ +516 | 0.02% | 2026-06-30 |
| Osbon Capital Management LLC | 11,205 | $169,433 | ▼ -544 | 0.13% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 8,048 | $121,690 | ▼ -2,122 | 0.02% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 5,618 | $84,944 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,300 | $80,136 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,555 | $53,752 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,713 | $25,904 | New position | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 1,287 | $19,461 | ▲ +37 | 0.00% | 2026-06-30 |
| Roxbury Financial LLC | 163 | $2,465 | New position | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 120 | $1,827 | New position | 0.00% | 2026-06-30 |
| SHIKIAR ASSET MANAGEMENT INC | 112,750 | $1,705 | ▲ +8,150 | 0.43% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| P.A.W. CAPITAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| NewGen Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorNet Financial, Inc | 0 | $0 | Sold out | 2026-06-30 |