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Institutional Holdings
NMPGYOwnership Summary
Institutions Holding
82
Total Shares Held
5,712,616
Total Value Held
$380,170,311
Quarter
2026-06-30
Active Positions
Increased Positions
20
2,832,468 shares
Decreased Positions
26
2,357,195 shares
Held Positions
16
359,224 shares
New Positions
11
163,729 shares
Sold Out Positions
9
74,737 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 1,232,168 | $86,338,076 | ▲ +56,730 | 0.00% | 2026-06-30 |
| Main Street Financial Solutions, LLC | 888,786 | $62,229,665 | ▼ -1,974 | 3.99% | 2026-06-30 |
| ION Fund Management Ltd | 441,439 | $30,931,631 | ▲ +10,495 | 1.96% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 383,438 | $26,867,501 | ▼ -7,716 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 180,966 | $12,680,288 | ▼ -15,580 | 0.00% | 2026-06-30 |
| ING GROEP NV | 172,500 | $12,087,075 | ▲ +11,000 | 0.06% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 170,472 | $11,944,962 | ▼ -28,669 | 0.00% | 2026-06-30 |
| NATIXIS | 154,215 | $10,805,845 | Unchanged | 0.04% | 2026-06-30 |
| GROUP ONE TRADING LLC | 124,462 | $8,721,052 | ▲ +26,281 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 109,325 | $7,660,403 | ▲ +8,867 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 104,585 | $7,268,658 | ▲ +8,166 | 0.00% | 2026-06-30 |
| UBS Group AG | 96,921 | $6,791,254 | ▲ +80,875 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 93,665 | $6,563,139 | ▼ -11,352 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 91,347 | $6,400,684 | Unchanged | 0.03% | 2026-06-30 |
| Merrion Investment Management Co, LLC | 89,465 | $6,268,810 | ▲ +2,000 | 2.97% | 2026-06-30 |
| IMC-Chicago, LLC | 79,600 | $5,577,572 | ▼ -4,300 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 77,072 | $5,400,435 | ▲ +6,251 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 74,987 | $5,254,339 | ▼ -74,540 | 0.02% | 2026-06-30 |
| Marnell Management LLC | 67,593 | $4,736,242 | ▲ +9,911 | 1.82% | 2026-06-30 |
| Pinnacle Holdings, LLC | 64,429 | $4,514,536 | ▼ -372 | 1.39% | 2026-06-30 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 59,700 | $4,183,179 | New position | 0.17% | 2026-06-30 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 55,010 | $3,854,524 | New position | 2.98% | 2026-06-30 |
| GRATIA CAPITAL, LLC | 52,967 | $3,711,398 | ▼ -48,889 | 2.24% | 2026-06-30 |
| Point72 Asset Management, L.P. | 49,366 | $3,459,076 | ▼ -5,381 | 0.00% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 43,021 | $3,014,481 | Unchanged | 0.43% | 2026-06-30 |
| Focus Partners Wealth | 39,325 | $2,755,503 | ▲ +10,975 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 39,264 | $2,751,228 | ▼ -18,858 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 32,849 | $2,301,729 | ▼ -36,418 | 0.00% | 2026-06-30 |
| Live Oak Investment Partners | 30,413 | $2,131,039 | ▲ +982 | 1.15% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 26,660 | $1,868,065 | ▼ -10,085 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 25,790 | $1,807,105 | ▼ -2,207 | 0.00% | 2026-06-30 |
| Arbiter Partners Capital Management LLC | 24,800 | $1,737,736 | Unchanged | 0.92% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 23,268 | $1,630,383 | ▲ +4,196 | 0.00% | 2026-06-30 |
| Moors & Cabot, Inc. | 19,291 | $1,351,710 | ▼ -38,942 | 0.05% | 2026-06-30 |
| Jump Financial, LLC | 18,600 | $1,303,302 | ▼ -11,749 | 0.01% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,381 | $1,287,957 | ▲ +375 | 0.02% | 2026-06-30 |
| Diversify Advisory Services, LLC | 13,709 | $1,065,326 | New position | 0.02% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 13,709 | $1,065,326 | New position | 0.02% | 2026-06-30 |
| LPL Financial LLC | 15,167 | $1,062,750 | ▲ +1 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 14,259 | $999,128 | ▲ +3,348 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 13,903 | $974,171 | ▲ +984 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 11,053 | $774,484 | Unchanged | 0.01% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | $735,735 | New position | 0.17% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 8,921 | $625,094 | Unchanged | 0.00% | 2026-06-30 |
| Fiera Capital Corp | 8,322 | $583,123 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 7,998 | $560,420 | ▼ -23,528 | 0.01% | 2026-06-30 |
| Westhampton Capital, LLC | 7,656 | $536,456 | Unchanged | 0.22% | 2026-06-30 |
| Cerity Partners LLC | 5,649 | $395,800 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 5,392 | $377,817 | ▼ -10,599 | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 5,070 | $355,255 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 4,691 | $328,698 | ▼ -340 | 0.00% | 2026-06-30 |
| Mariner, LLC | 3,964 | $277,733 | ▲ +5 | 0.00% | 2026-06-30 |
| POWER WEALTH MANAGEMENT LLC | 3,800 | $266,266 | Unchanged | 0.09% | 2026-06-30 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 3,627 | $254,144 | ▼ -41 | 0.09% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 3,000 | $210,210 | Unchanged | 0.02% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,650 | $116,985 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,234 | $87,000 | ▲ +513 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,115 | $78,129 | ▼ -138 | 0.00% | 2026-06-30 |
| State of Wyoming | 1,038 | $72,733 | ▼ -3,599 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 875 | $61,340 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 398 | $27,888 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 255 | $17,868 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 221 | $15,242 | ▼ -6 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 157,024 | $11,001 | ▲ +9,595 | 0.02% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 131,785 | $9,231 | ▼ -928 | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 124 | $8,689 | ▼ -427 | 0.00% | 2026-06-30 |
| NFSG Corp | 103 | $7,217 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 74 | $5,186 | ▼ -6 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 74 | $5,156 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 50 | $3,503 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 43 | $3,013 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 13 | $911 | Unchanged | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 10 | $701 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| National Philanthropic Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aristides Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARCLAYS PLC | 0 | $0 | Sold out | 2026-06-30 |