← All institutions
Institutional Holdings
NPCTOwnership Summary
Institutions Holding
46
Total Shares Held
5,698,929
Total Value Held
$48,580,377
Quarter
2026-06-30
Active Positions
Increased Positions
10
1,556,170 shares
Decreased Positions
14
3,934,683 shares
Held Positions
8
49,146 shares
New Positions
7
158,930 shares
Sold Out Positions
7
426,529 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 2,674,133 | $27,088,984 | ▼ -27,419 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 485,099 | $4,914,053 | ▼ -19,000 | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 324,495 | $3,287,139 | ▼ -21,765 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 259,972 | $2,633,503 | ▲ +5,387 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 176,408 | $1,787,010 | ▲ +5,704 | 0.00% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 124,411 | $1,260,281 | ▼ -676 | 0.05% | 2026-06-30 |
| LPL Financial LLC | 100,542 | $1,018,494 | ▲ +17,022 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 90,163 | $913,452 | ▲ +19,550 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 76,707 | $777,000 | ▼ -9,077 | 0.00% | 2026-06-30 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 68,731 | $696,248 | ▼ -535 | 0.08% | 2026-06-30 |
| Invesco Ltd. | 62,441 | $632,527 | New position | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 37,461 | $379,484 | ▲ +60 | 0.01% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 36,196 | $369,910 | ▼ -3,079 | 0.02% | 2026-06-30 |
| SeaCrest Wealth Management, LLC | 32,997 | $334,260 | ▼ -7,355 | 0.04% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 28,502 | $288,729 | ▲ +4,967 | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 24,509 | $248,276 | New position | 0.01% | 2026-06-30 |
| Closed-End Fund Advisors, Inc. | 22,888 | $231,855 | ▼ -500 | 0.23% | 2026-06-30 |
| UBS Group AG | 22,415 | $227,064 | ▼ -8,777 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 20,909 | $211,808 | ▲ +5,426 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 16,000 | $162,080 | New position | 0.00% | 2026-06-30 |
| UHLMANN PRICE SECURITIES, LLC | 15,879 | $160,855 | ▲ +449 | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 11,512 | $116,963 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 11,352 | $114,996 | ▲ +2,266 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,759 | $108,992 | Unchanged | 0.00% | 2026-06-30 |
| Onyx Bridge Wealth Group LLC | 10,267 | $104,005 | Unchanged | 0.01% | 2026-06-30 |
| &PARTNERS | 10,068 | $101,987 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 9,132 | $92,507 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 8,315 | $84,231 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 6,404 | $64,873 | ▼ -69 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,749 | $48,107 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 3,720 | $37,684 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 3,291 | $33,338 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 2,055 | $20,817 | ▼ -3 | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 1,388 | $13,838 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 814,982 | $8,255 | ▲ +31,093 | 0.06% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 521 | $5,278 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 58,094 | $588 | ▼ -1,834 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 58 | $588 | ▼ -5,000 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 31,404 | $318 | New position | 0.00% | 2026-06-30 |
| Shaker Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Almitas Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PETRA FINANCIAL ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | $0 | Sold out | 2026-06-30 |