← All institutions
Institutional Holdings
NFGCOwnership Summary
Institutions Holding
97
Total Shares Held
55,100,451
Total Value Held
$84,590,762
Quarter
2026-06-30
Active Positions
Increased Positions
21
40,052,267 shares
Decreased Positions
20
12,219,332 shares
Held Positions
29
1,000,203 shares
New Positions
13
1,828,649 shares
Sold Out Positions
14
978,258 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Merk Investments LLC | 16,312,500 | $25,189,053 | ▲ +11,562,500 | 8.03% | 2026-06-30 |
| SPROTT INC. | 10,474,172 | $16,147,024 | ▲ +2,749,142 | 0.51% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 8,142,889 | $12,561,301 | ▲ +527,903 | 0.01% | 2026-06-30 |
| Groupe la Francaise | 2,500,000 | $3,862,000 | ▲ +168,100 | 0.05% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,447,500 | $3,769,151 | ▼ -1,891,839 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 2,296,568 | $3,536,715 | ▼ -140,438 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,847,247 | $2,844,761 | ▼ -811,360 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,758,915 | $2,713,266 | ▼ -326,700 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,011,892 | $1,558,314 | ▲ +517,263 | 0.00% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 854,200 | $1,315,468 | ▼ -46,500 | 0.06% | 2026-06-30 |
| JANE STREET GROUP, LLC | 831,532 | $1,282,795 | ▼ -1,227,718 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 579,404 | $892,700 | ▼ -750,558 | 0.00% | 2026-06-30 |
| Anson Funds Management LP | 549,500 | $847,707 | New position | 0.05% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 476,295 | $733,494 | ▼ -950,938 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 445,400 | $685,916 | ▼ -260,923 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 407,594 | $627,695 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,939 | $420,326 | ▼ -108,806 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 265,892 | $404,156 | ▲ +192,886 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 250,000 | $385,862 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 217,447 | $334,868 | ▲ +7,355 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 215,811 | $332,349 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 169,883 | $262,063 | ▲ +15,983 | 0.00% | 2026-06-30 |
| Total Wealth Planning & Management, Inc. | 166,500 | $256,410 | ▲ +10,400 | 0.17% | 2026-06-30 |
| HUB Investment Partners, LLC | 150,000 | $231,000 | Unchanged | 0.00% | 2026-06-30 |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 134,000 | $206,720 | New position | 0.09% | 2026-06-30 |
| BlackRock, Inc. | 121,066 | $186,442 | Unchanged | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 119,523 | $184,426 | Unchanged | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 112,519 | $173,279 | ▼ -16,568 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 105,582 | $161,520 | ▲ +4,452 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 98,935 | $152,637 | ▲ +67,200 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 95,000 | $146,300 | Unchanged | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 90,300 | $139,062 | ▲ +11,800 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 81,420 | $124,333 | ▼ -6,825 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 78,964 | $122,000 | ▲ +2,409 | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 75,000 | $115,763 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 60,695 | $93,470 | ▼ -71,835 | 0.00% | 2026-06-30 |
| Deer Park Road Corp | 57,860 | $89,118 | Unchanged | 0.36% | 2026-06-30 |
| McAlvany Wealth Management LLC | 56,079 | $86,362 | New position | 0.06% | 2026-06-30 |
| HM PAYSON & CO | 54,140 | $83,376 | ▲ +38,140 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 54,119 | $83,343 | Unchanged | 0.00% | 2026-06-30 |
| LVZ, Inc. | 54,119 | $83,343 | Unchanged | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 50,023 | $77,035 | New position | 0.00% | 2026-06-30 |
| Acuitas Investments, LLC | 44,000 | $66,884 | ▼ -21,000 | 4.69% | 2026-06-30 |
| Aquatic Capital Management LLC | 37,470 | $57,704 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 36,149 | $55,799 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 35,943 | $55,352 | ▼ -6,339 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 34,000 | $52,360 | ▲ +6,000 | 0.00% | 2026-06-30 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 31,250 | $48,125 | Unchanged | 0.00% | 2026-06-30 |
| Cannell & Spears LLC | 30,000 | $46,200 | Unchanged | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 30,000 | $46,200 | Unchanged | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 29,300 | $45,122 | ▲ +11,800 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 26,775 | $41,418 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 26,015 | $40,063 | ▼ -1,184 | 0.00% | 2026-06-30 |
| FINANCIAL COUNSELORS INC | 25,000 | $38,500 | New position | 0.05% | 2026-06-30 |
| 1832 Asset Management L.P. | 25,000 | $38,500 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 22,225 | $35,388 | Unchanged | 0.00% | 2026-06-30 |
| Waterloo Capital, L.P. | 22,367 | $34,445 | Unchanged | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 21,267 | $32,326 | Unchanged | 0.00% | 2026-06-30 |
| Midwest Trust Co | 20,000 | $30,800 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 19,316 | $29,816 | ▼ -2,328 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 18,891 | $29,092 | ▲ +5,120 | 0.00% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 18,197 | $27,941 | ▲ +2,000 | 0.00% | 2026-06-30 |
| FWG Holdings, LLC | 18,000 | $25,020 | Unchanged | 0.01% | 2026-06-30 |
| StoneX Group Inc. | 14,778 | $22,758 | ▼ -1,447 | 0.00% | 2026-06-30 |
| KANAWHA CAPITAL MANAGEMENT LLC | 14,000 | $21,560 | Unchanged | 0.00% | 2026-06-30 |
| Tradition Wealth Management, LLC | 13,389 | $20,619 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 13,025 | $20,059 | ▼ -43,781 | 0.00% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 12,000 | $18,480 | Unchanged | 0.00% | 2026-06-30 |
| Mariner, LLC | 10,745 | $16,547 | Unchanged | 0.00% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 10,309 | $15,876 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Quarterback LLC | 10,000 | $15,400 | Unchanged | 0.00% | 2026-06-30 |
| Cladis Investment Advisory, LLC | 10,000 | $15,400 | Unchanged | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 7,000 | $10,780 | ▲ +3,000 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 6,900 | $10,626 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 6,500 | $10,010 | ▲ +5,000 | 0.00% | 2026-06-30 |
| Fairscale Capital, LLC | 4,000 | $6,160 | Unchanged | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,621 | $2,496 | ▼ -219 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,395 | $2,148 | New position | 0.00% | 2026-06-30 |
| Pacifica Partners Inc. | 600 | $994 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 249,283 | $383 | ▲ +29,634 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 215 | $331 | Unchanged | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 100 | $154 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 2 | $3 | New position | 0.00% | 2026-06-30 |
| Hartree Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Kiker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Worth Venture Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Fiscal Wisdom Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARCLAYS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quest 10 Wealth Builders, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |