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Institutional Holdings
NCVOwnership Summary
Institutions Holding
55
Total Shares Held
6,033,073
Total Value Held
$97,060,572
Quarter
2026-06-30
Active Positions
Increased Positions
17
3,432,601 shares
Decreased Positions
17
2,204,126 shares
Held Positions
7
100,590 shares
New Positions
7
295,756 shares
Sold Out Positions
7
288,986 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 1,200,261 | $21,112,613 | ▼ -104,094 | 0.00% | 2026-06-30 |
| Congress Park Capital LLC | 813,039 | $14,301,359 | ▲ +10,715 | 3.86% | 2026-06-30 |
| Advisors Asset Management, Inc. | 662,033 | $11,645,160 | ▲ +60,957 | 0.18% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 517,653 | $9,105,516 | ▲ +100,251 | 0.06% | 2026-06-30 |
| LPL Financial LLC | 387,995 | $6,824,838 | ▲ +17,648 | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 336,482 | $5,918,718 | ▼ -387,096 | 0.15% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 305,024 | $5,365,365 | ▲ +215,172 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 259,164 | $4,558,693 | ▼ -756 | 0.00% | 2026-06-30 |
| Thomas J. Herzfeld Advisors, Inc. | 185,909 | $3,270,139 | New position | 1.00% | 2026-06-30 |
| Summit Financial, LLC | 120,157 | $2,113,564 | ▼ -3,841 | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 106,675 | $1,876,355 | ▲ +8,172 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 85,040 | $1,495,855 | ▲ +14,199 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 65,455 | $1,151,353 | New position | 0.00% | 2026-06-30 |
| Wealth Care LLC | 62,340 | $1,096,555 | ▼ -5,959 | 0.89% | 2026-06-30 |
| Kestra Advisory Services, LLC | 50,394 | $886,438 | ▲ +1,072 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 33,521 | $589,634 | New position | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 33,460 | $589,000 | ▼ -632 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 31,729 | $558,113 | Unchanged | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 30,837 | $542,437 | ▲ +3,818 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,596 | $538,184 | ▲ +463 | 0.00% | 2026-06-30 |
| &PARTNERS | 27,347 | $481,034 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 26,014 | $457,587 | ▼ -1,235 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 22,363 | $393,365 | ▼ -569 | 0.00% | 2026-06-30 |
| Mariner, LLC | 19,699 | $346,505 | ▲ +352 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 17,470 | $307,290 | ▼ -3,888 | 0.00% | 2026-06-30 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,301 | $251,560 | ▼ -1,955 | 0.18% | 2026-06-30 |
| Everstar Asset Management, LLC | 14,025 | $242,475 | ▲ +2,500 | 0.12% | 2026-06-30 |
| E&G Advisors, LLC | 11,749 | $206,665 | ▼ -20 | 0.04% | 2026-06-30 |
| Shaker Financial Services, LLC | 10,712 | $188,425 | ▼ -3,872 | 0.06% | 2026-06-30 |
| Global Retirement Partners, LLC | 8,515 | $149,779 | ▲ +111 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 6,131 | $107,836 | ▲ +104 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,653 | $81,846 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 3,189 | $56,095 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 3,069 | $53,987 | ▼ -13 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,437 | $42,867 | ▼ -142 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 1,529 | $26,896 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,500 | $26,385 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 1,073 | $18,874 | ▼ -55 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,037 | $18,250 | ▲ +962 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 840 | $14,742 | Unchanged | 0.00% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 793 | $13,949 | ▼ -2,382 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 750 | $13,193 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 393,601 | $6,923 | ▲ +15,025 | 0.05% | 2026-06-30 |
| Allworth Financial LP | 372 | $6,544 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 307 | $5,400 | ▲ +250 | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 82,281 | $1,447 | ▼ -2,339 | 0.01% | 2026-06-30 |
| Thrivent Financial for Lutherans | 39,548 | $695 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 4 | $69 | Unchanged | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| READYSTATE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Pathstone Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BlackRock, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 0 | $0 | Sold out | 2026-06-30 |