← All institutions

Institutional Holdings

NLOP

Ownership Summary

Institutions Holding
237
Total Shares Held
6,666,383
Total Value Held
$72,763,299
Quarter
2026-06-30

Active Positions

Increased Positions
54
4,331,601 shares
Decreased Positions
43
1,095,243 shares
Held Positions
76
235,200 shares
New Positions
30
1,004,339 shares
Sold Out Positions
34
419,465 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 1,649,290 $18,356,599 ▲ +1,982 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 654,700 $7,286,811 New position 0.00% 2026-06-30
STATE STREET CORP 450,213 $5,010,871 ▲ +30,811 0.00% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 330,459 $3,678,009 ▲ +242,701 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 235,521 $2,621,349 ▼ -49,001 0.00% 2026-06-30
K2 PRINCIPAL FUND, L.P. 186,702 $2,077,993 ▲ +26,417 0.15% 2026-06-30
MILLENNIUM MANAGEMENT LLC 185,861 $2,068,633 ▼ -117,067 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 182,889 $2,035,581 ▲ +10,056 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 172,284 $1,917,522 ▲ +82,466 0.00% 2026-06-30
UBS Group AG 124,079 $1,380,999 ▲ +109,979 0.00% 2026-06-30
NORTHERN TRUST CORP 120,480 $1,340,943 ▲ +8,185 0.00% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 108,648 $1,209,252 ▲ +382 0.00% 2026-06-30
Man Group plc 103,820 $1,155,517 ▼ -67,948 0.00% 2026-06-30
MORGAN STANLEY 103,308 $1,149,835 ▼ -2,538 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 101,979 $1,135,024 ▲ +30,705 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 100,703 $1,120,824 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 100,533 $1,118,932 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 100,449 $1,117,997 ▲ +52,949 0.00% 2026-06-30
Rangeley Capital, LLC 95,000 $1,057,350 ▼ -19,870 0.97% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 86,330 $960,853 ▲ +46,026 0.00% 2026-06-30
LPL Financial LLC 75,746 $843,053 ▼ -17,619 0.00% 2026-06-30
Quantinno Capital Management LP 69,011 $768,093 ▲ +33,534 0.00% 2026-06-30
Point72 Asset Management, L.P. 61,880 $688,724 ▲ +49,983 0.00% 2026-06-30
Verdad Advisers, LP 58,791 $654,344 ▲ +34,862 0.63% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 58,200 $647,766 ▼ -38,900 0.00% 2026-06-30
Cambria Investment Management, L.P. 55,006 $612,217 ▲ +10,659 0.03% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 52,674 $586,262 ▲ +29,560 0.00% 2026-06-30
Marex Group Ltd 50,799 $565,393 Unchanged 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 46,900 $521,997 ▼ -11,500 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 44,156 $491,456 ▲ +3,817 0.00% 2026-06-30
MEEDER ASSET MANAGEMENT INC 39,743 $442,340 ▲ +1,396 0.02% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 39,703 $441,902 ▼ -2 0.00% 2026-06-30
Nuveen, LLC 31,807 $354,012 Unchanged 0.00% 2026-06-30
FMR LLC 31,751 $353,378 ▲ +3,857 0.00% 2026-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 31,432 $349,838 Unchanged 0.01% 2026-06-30
Qube Research & Technologies Ltd 29,552 $328,914 New position 0.00% 2026-06-30
Invesco Ltd. 27,715 $308,468 New position 0.00% 2026-06-30
Engineers Gate Manager LP 27,260 $303,404 ▼ -18,114 0.00% 2026-06-30
SIMPLEX TRADING, LLC 25,900 $288,267 ▼ -11,500 0.00% 2026-06-30
BLUEFIN CAPITAL MANAGEMENT, LLC 24,996 $278,205 Unchanged 0.07% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 23,140 $257,548 New position 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 22,536 $250,826 ▼ -24,406 0.00% 2026-06-30
BROWN ADVISORY INC 22,187 $246,941 ▼ -102 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 21,150 $243,648 ▲ +2,275 0.00% 2026-06-30
Russell Investments Group, Ltd. 20,936 $233,014 ▲ +10,377 0.00% 2026-06-30
Asset Management One Co., Ltd. 20,065 $223,323 Unchanged 0.00% 2026-06-30
Verdence Capital Advisors LLC 19,460 $216,590 ▲ +7,155 0.01% 2026-06-30
CORSAIR CAPITAL MANAGEMENT, L.P. 19,317 $214,998 Unchanged 0.03% 2026-06-30
Brevan Howard Capital Management LP 17,861 $198,793 ▲ +1,229 0.00% 2026-06-30
Mariner, LLC 17,448 $194,201 ▲ +6,827 0.00% 2026-06-30
Militia Capital Management LLC 16,000 $178,080 New position 0.01% 2026-06-30
WELLS FARGO & COMPANY/MN 14,761 $164,294 ▲ +6,821 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 14,745 $164,112 ▲ +10,338 0.00% 2026-06-30
Kestra Advisory Services, LLC 14,446 $160,780 ▲ +2,248 0.00% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 13,867 $154,340 Unchanged 0.00% 2026-06-30
CITIGROUP INC 13,547 $150,778 ▲ +467 0.00% 2026-06-30
National Philanthropic Trust 12,718 $141,551 ▼ -12,497 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 11,795 $131,278 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 11,428 $128,229 ▲ +2,247 0.00% 2026-06-30
Quadrature Capital Ltd 11,284 $125,591 New position 0.00% 2026-06-30
PNC Financial Services Group, Inc. 11,118 $123,743 ▲ +7,916 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 10,673 $118,790 Unchanged 0.00% 2026-06-30
MetLife Investment Management, LLC 9,619 $107,059 ▲ +511 0.00% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 8,908 $99,948 ▲ +803 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,959 $77,454 ▼ -132 0.00% 2026-06-30
Resona Asset Management Co.,Ltd. 6,347 $71,163 Unchanged 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 6,266 $69,779 ▲ +2,501 0.00% 2026-06-30
Vanguard Global Advisers, LLC 5,706 $63,508 New position 0.00% 2026-06-30
Daiwa Securities Group Inc. 5,434 $60,480 ▼ -120 0.00% 2026-06-30
STOREBRAND ASSET MANAGEMENT AS 4,579 $50,964 Unchanged 0.00% 2026-06-30
Strategic Wealth Partners, Ltd. 4,004 $44,565 ▲ +3,992 0.00% 2026-06-30
GROUP ONE TRADING LLC 2,900 $32,277 ▼ -800 0.00% 2026-06-30
STRS OHIO 2,800 $31,164 Unchanged 0.00% 2026-06-30
Allworth Financial LP 2,538 $28,254 ▼ -142 0.00% 2026-06-30
BARCLAYS PLC 2,472 $27,514 ▼ -20 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 2,345 $26,100 ▼ -1,173 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 2,333 $25,966 ▲ +361 0.00% 2026-06-30
ROYAL BANK OF CANADA 2,144 $24,000 ▲ +486 0.00% 2026-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 1,872 $20,835 Unchanged 0.00% 2026-06-30
Integrated Wealth Concepts LLC 1,631 $18,143 New position 0.00% 2026-06-30
Geneos Wealth Management Inc. 1,613 $17,953 ▼ -146 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 1,562 $17,386 ▲ +1,487 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 1,455 $16,194 Unchanged 0.00% 2026-06-30
Legal & General Group Plc 1,353 $15,059 Unchanged 0.00% 2026-06-30
Global Retirement Partners, LLC 1,050 $11,682 ▼ -36 0.00% 2026-06-30
GAMMA Investing LLC 1,025 $11,408 ▲ +524 0.00% 2026-06-30
Arax Advisory Partners 972 $10,818 ▲ +434 0.00% 2026-06-30
Basepoint Wealth LLC 931 $10,360 ▲ +204 0.01% 2026-06-30
LRI Investments, LLC 848 $9,438 ▼ -20 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 725 $8,069 Unchanged 0.00% 2026-06-30
Orion Capital Management LLC 650 $7,235 Unchanged 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 599 $6,671 ▼ -542 0.00% 2026-06-30
Advocate Investing Services LLC 544 $6,054 Unchanged 0.00% 2026-06-30
Farther Finance Advisors, LLC 532 $5,918 ▼ -1,016 0.00% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 490 $5,610 ▲ +12 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 475 $5,287 ▼ -273 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 468 $5,209 ▲ +248 0.00% 2026-06-30
LGT Financial Advisors LLC 350 $3,900 ▲ +75 0.02% 2026-06-30
Versant Capital Management, Inc 329 $3,662 ▲ +272 0.00% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 282 $3,139 New position 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 276 $3,072 ▲ +123 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 275 $3,066 ▲ +27 0.00% 2026-06-30
Ameritas Advisory Services, LLC 238 $2,649 New position 0.00% 2026-06-30
ASSETMARK, INC 190 $2,115 ▲ +14 0.00% 2026-06-30
TRUST CO OF VERMONT 160 $1,781 Unchanged 0.00% 2026-06-30
PRIVATE TRUST CO NA 159 $1,770 Unchanged 0.00% 2026-06-30
AMERIFLEX GROUP, INC. 156 $1,740 ▲ +18 0.00% 2026-06-30
IFP Advisors, Inc 140 $1,558 ▲ +86 0.00% 2026-06-30
ST GERMAIN D J CO INC 137 $1,525 Unchanged 0.00% 2026-06-30
AdvisorNet Financial, Inc 126 $1,402 Unchanged 0.00% 2026-06-30
Pillar Financial Advisors, LLC 116 $1,292 Unchanged 0.00% 2026-06-30
Oakmont Advisory Group, LLC 116 $1,286 New position 0.00% 2026-06-30
North Star Investment Management Corp. 104 $1,158 ▼ -33 0.00% 2026-06-30
Spire Wealth Management 93 $1,035 Unchanged 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 87,275 $972 ▲ +16,668 0.00% 2026-06-30
IFG Advisory, LLC 86 $957 New position 0.00% 2026-06-30
Larson Financial Group LLC 84 $935 ▼ -16 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 82 $913 New position 0.00% 2026-06-30
HM PAYSON & CO 72 $802 Unchanged 0.00% 2026-06-30
Parallel Advisors, LLC 70 $779 ▼ -4,778 0.00% 2026-06-30
Strengthening Families & Communities, LLC 70 $775 ▲ +8 0.00% 2026-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 66 $734 New position 0.00% 2026-06-30
First Bancorp, Inc /ME/ 65 $723 New position 0.00% 2026-06-30
Central Pacific Bank - Trust Division 64 $712 Unchanged 0.00% 2026-06-30
Key Financial Inc 63 $701 Unchanged 0.00% 2026-06-30
SOA Wealth Advisors, LLC. 61 $684 ▼ -37 0.00% 2026-06-30
Rockefeller Capital Management L.P. 60 $668 ▼ -100 0.00% 2026-06-30
SIGNATUREFD, LLC 59 $657 ▼ -39 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 58 $646 ▼ -7 0.00% 2026-06-30
MCF Advisors LLC 58 $646 Unchanged 0.00% 2026-06-30
Independence Bank of Kentucky 58 $646 Unchanged 0.00% 2026-06-30
Concord Wealth Partners 55 $612 New position 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 50 $557 Unchanged 0.00% 2026-06-30
Clearstead Advisors, LLC 45 $502 New position 0.00% 2026-06-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 45 $501 Unchanged 0.00% 2026-06-30
Bare Financial Services, Inc 44 $490 Unchanged 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 44 $490 ▼ -30 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 43 $479 New position 0.00% 2026-06-30
Smartleaf Asset Management LLC 42 $471 Unchanged 0.00% 2026-06-30
Optiver Holding B.V. 42 $467 ▼ -120 0.00% 2026-06-30
Tidemark, LLC 42 $467 Unchanged 0.00% 2026-06-30
GODSEY & GIBB, INC 40 $446 Unchanged 0.00% 2026-06-30
Cheviot Value Management, LLC 40 $445 Unchanged 0.00% 2026-06-30
CoreCap Advisors, LLC 38 $423 Unchanged 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 37 $412 ▼ -69 0.00% 2026-06-30
MONTAG A & ASSOCIATES INC 37 $412 Unchanged 0.00% 2026-06-30
GoalVest Advisory LLC 37 $412 Unchanged 0.00% 2026-06-30
Avalon Trust Co 33 $368 New position 0.00% 2026-06-30
Triumph Capital Management 31 $345 Unchanged 0.00% 2026-06-30
RICHARDSON FINANCIAL SERVICES INC. 30 $334 Unchanged 0.00% 2026-06-30
Quent Capital, LLC 29 $323 ▼ -25 0.00% 2026-06-30
Osbon Capital Management LLC 29 $322 Unchanged 0.00% 2026-06-30
SHP Wealth Management 28 $312 Unchanged 0.00% 2026-06-30
FIRST UNITED BANK & TRUST 27 $301 Unchanged 0.00% 2026-06-30
Johnson Financial Group, Inc. 24 $268 New position 0.00% 2026-06-30
Atlantic Union Bankshares Corp 22 $245 Unchanged 0.00% 2026-06-30
Bell Investment Advisors, Inc 21 $234 Unchanged 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 20,416 $227 New position 0.01% 2026-06-30
Wilmington Savings Fund Society, FSB 20 $223 Unchanged 0.00% 2026-06-30
Ankerstar Wealth, LLC 20 $223 Unchanged 0.00% 2026-06-30
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 20 $223 Unchanged 0.00% 2026-06-30
GHP Investment Advisors, Inc. 19 $212 Unchanged 0.00% 2026-06-30
GILL CAPITAL PARTNERS, LLC 18 $203 Unchanged 0.00% 2026-06-30
TOMPKINS FINANCIAL CORP 18 $200 Unchanged 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 16 $178 ▲ +15 0.00% 2026-06-30
Nova Wealth Management, Inc. 16 $178 Unchanged 0.00% 2026-06-30
Ritter Daniher Financial Advisory LLC / DE 14 $156 Unchanged 0.00% 2026-06-30
Thrivent Financial for Lutherans 12,159 $135 ▼ -20,161 0.00% 2026-06-30
LANARK FINANCIAL, INC. 11 $124 Unchanged 0.00% 2026-06-30
MCDONALD PARTNERS LLC 10 $113 New position 0.00% 2026-06-30
Burk Holdings LLC 10 $112 Unchanged 0.00% 2026-06-30
Colonial Trust Advisors 10 $111 New position 0.00% 2026-06-30
State of Alaska, Department of Revenue 9,494 $104 Unchanged 0.00% 2026-06-30
Blume Capital Management, Inc. 8 $90 Unchanged 0.00% 2026-06-30
Cassaday & Co Wealth Management LLC 7 $78 Unchanged 0.00% 2026-06-30
Korea Investment CORP 6 $67 Unchanged 0.00% 2026-06-30
Signature Resources Capital Management, LLC 6 $67 Unchanged 0.00% 2026-06-30
BROADWATER CAPITAL MANAGEMENT LLC 6 $67 Unchanged 0.00% 2026-06-30
West Branch Capital LLC 5 $56 Unchanged 0.00% 2026-06-30
Financial Perspectives, Inc 5 $56 Unchanged 0.00% 2026-06-30
Westend Capital Management, LLC 4 $45 New position 0.00% 2026-06-30
MATHER GROUP, LLC. 4 $45 Unchanged 0.00% 2026-06-30
SJS Investment Consulting Inc. 3 $34 ▼ -2 0.00% 2026-06-30
IFS Advisors, LLC 3 $33 Unchanged 0.00% 2026-06-30
Bruce G. Allen Investments, LLC 3 $33 Unchanged 0.00% 2026-06-30
Rossby Financial, LCC 3 $33 ▼ -3 0.00% 2026-06-30
Wilkerson Advisory Group LLC 3 $33 Unchanged 0.00% 2026-06-30
MCGUIRE CAPITAL ADVISORS INC 3 $33 Unchanged 0.00% 2026-06-30
JPL Wealth Management, LLC 2 $23 ▼ -4 0.00% 2026-06-30
LifeSteps Financial, Inc. 2 $22 New position 0.00% 2026-06-30
Buck Wealth Strategies, LLC 2 $22 New position 0.00% 2026-06-30
Essential Partners LLC 2 $22 ▼ -109 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 1 $12 New position 0.00% 2026-06-30
Cornerstone Planning Group LLC 1 $12 ▼ -45 0.00% 2026-06-30
Owl Creek Wealth Partners LLC 1 $12 Unchanged 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 1 $11 Unchanged 0.00% 2026-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1 $11 Unchanged 0.00% 2026-06-30
Colonial Trust Co / SC 1 $11 Unchanged 0.00% 2026-06-30
Avion Wealth 428 $4 Unchanged 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 57 $1 Unchanged 0.00% 2026-06-30
Capital Analysts, LLC 88 $1 ▲ +19 0.00% 2026-06-30
Capital Advisors, Ltd. LLC 1 $0 Unchanged 0.00% 2026-06-30
Navigoe, LLC 1 $0 Unchanged 0.00% 2026-06-30
VELA Investment Management, LLC 0 $0 Sold out 2026-06-30
RAYMOND JAMES FINANCIAL INC 0 $0 Sold out 2026-06-30
JANE STREET GROUP, LLC 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
HSBC HOLDINGS PLC 0 $0 Sold out 2026-06-30
Coronation Fund Managers Ltd. 0 $0 Sold out 2026-06-30
Empirical Asset Management, LLC 0 $0 Sold out 2026-06-30
FNY Investment Advisers, LLC 0 $0 Sold out 2026-06-30
NISA INVESTMENT ADVISORS, LLC 0 $0 Sold out 2026-06-30
IMC-Chicago, LLC 0 $0 Sold out 2026-06-30
Able Wealth Management LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Creative Capital Management Investments LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
CENTRAL TRUST Co 0 $0 Sold out 2026-06-30
Addison Advisors LLC 0 $0 Sold out 2026-06-30
BALLAST ADVISORS LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
True Wealth Design, LLC 0 $0 Sold out 2026-06-30
Investors Portfolio Services LLC 0 $0 Sold out 2026-06-30
Dogwood Wealth Management LLC 0 $0 Sold out 2026-06-30
Networth Advisors, LLC 0 $0 Sold out 2026-06-30
American Capital Advisory, LLC 0 $0 Sold out 2026-06-30
WHITTIER TRUST CO 0 $0 Sold out 2026-06-30
PlanVest Financial, Inc 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Transamerica Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Truvestments Capital LLC 0 $1 Sold out 0.00% 2026-06-30
Eurizon Capital SGR S.p.A. 0 $0 Sold out 2026-06-30
Kilter Group LLC 0 $1 Sold out 0.00% 2026-06-30
Cullen/Frost Bankers, Inc. 0 $4 Sold out 0.00% 2026-06-30