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Institutional Holdings
NRPOwnership Summary
Institutions Holding
77
Total Shares Held
4,669,229
Total Value Held
$438,959,668
Quarter
2026-06-30
Active Positions
Increased Positions
18
2,749,739 shares
Decreased Positions
24
1,573,494 shares
Held Positions
18
295,357 shares
New Positions
7
50,639 shares
Sold Out Positions
10
62,671 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 1,074,497 | $104,226,209 | ▲ +35,582 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 608,121 | $58,987,737 | ▼ -8,633 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 592,072 | $57,430,984 | ▼ -21,000 | 0.08% | 2026-06-30 |
| UBS Group AG | 349,152 | $33,867,744 | ▲ +165,301 | 0.00% | 2026-06-30 |
| Solidarity Wealth, LLC | 260,480 | $25,266,612 | ▲ +25,296 | 4.40% | 2026-06-30 |
| Saber Capital Managment, LLC | 219,216 | $21,263,908 | ▲ +9,749 | 14.46% | 2026-06-30 |
| ING GROEP NV | 198,400 | $19,244,800 | ▲ +18,000 | 0.09% | 2026-06-30 |
| Long Corridor Asset Management Ltd | 120,000 | $11,640,000 | ▲ +20,000 | 3.51% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 111,014 | $10,768,358 | ▲ +96,587 | 0.00% | 2026-06-30 |
| Oakcliff Capital Partners, LP | 102,057 | $9,899,529 | Unchanged | 3.69% | 2026-06-30 |
| Meixler Investment Management, Ltd. | 97,591 | $9,466,327 | ▲ +4,399 | 5.23% | 2026-06-30 |
| Mountain Lake Investment Management LLC | 85,464 | $8,290,053 | ▲ +8,791 | 5.16% | 2026-06-30 |
| Nitor Capital Management LLC | 65,213 | $6,325,661 | ▲ +1,004 | 4.27% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 60,951 | $5,912,247 | ▲ +3,080 | 0.07% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 58,447 | $5,669,359 | ▼ -124,579 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 56,169 | $5,448,393 | ▼ -12,937 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,667 | $4,720,699 | ▼ -7,755 | 0.00% | 2026-06-30 |
| NATIXIS | 44,598 | $4,326,006 | ▼ -44,000 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 40,596 | $3,937,812 | ▲ +3,045 | 0.00% | 2026-06-30 |
| MAGNOLIA GROUP, LLC | 37,750 | $3,661,750 | New position | 0.77% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 26,740 | $2,593,815 | ▲ +940 | 0.23% | 2026-06-30 |
| MIZUHO MARKETS AMERICAS LLC | 25,400 | $2,463,800 | Unchanged | 0.04% | 2026-06-30 |
| JANE STREET GROUP, LLC | 24,223 | $2,349,631 | ▼ -20,177 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 24,036 | $2,331,492 | ▼ -9,978 | 0.01% | 2026-06-30 |
| Verdence Capital Advisors LLC | 20,756 | $2,013,339 | ▼ -698 | 0.11% | 2026-06-30 |
| IMC-Chicago, LLC | 19,300 | $1,872,100 | ▼ -11,800 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 18,860 | $1,829,000 | ▲ +525 | 0.00% | 2026-06-30 |
| Stokes Family Office, LLC | 17,465 | $1,694,105 | ▼ -600 | 0.20% | 2026-06-30 |
| JPMORGAN CHASE & CO | 11,817 | $1,176,028 | ▼ -9,259 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 11,232 | $1,089,504 | ▲ +2,241 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,102 | $785,894 | Unchanged | 0.06% | 2026-06-30 |
| PECAUT & CO. | 8,075 | $783,275 | Unchanged | 0.24% | 2026-06-30 |
| Eschler Asset Management LLP | 8,000 | $776,000 | Unchanged | 1.38% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 7,359 | $713,781 | New position | 0.00% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,348 | $712,756 | Unchanged | 0.02% | 2026-06-30 |
| MAI Capital Management | 6,800 | $659,600 | ▼ -416 | 0.00% | 2026-06-30 |
| Lifetime Wealth Management P.C. | 5,175 | $501,975 | ▼ -150 | 0.29% | 2026-06-30 |
| Inscription Capital, LLC | 5,000 | $485,000 | Unchanged | 0.04% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 4,921 | $477,292 | ▲ +3,163 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 4,744 | $460,168 | ▼ -2,196 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 4,453 | $431,941 | New position | 0.00% | 2026-06-30 |
| Morningstar Investment Management LLC | 3,233 | $391,193 | Unchanged | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 3,363 | $326,211 | Unchanged | 0.00% | 2026-06-30 |
| Mariner, LLC | 2,908 | $282,090 | ▲ +7 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 2,900 | $281,300 | ▼ -300 | 0.00% | 2026-06-30 |
| Englebert Financial Advisers, LLC | 2,504 | $242,888 | ▲ +642 | 0.24% | 2026-06-30 |
| NOVARE CAPITAL MANAGEMENT LLC | 2,175 | $210,975 | Unchanged | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,900 | $184,300 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,495 | $145,043 | ▼ -26 | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 628 | $60,916 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 620 | $60,140 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 592 | $57,424 | ▼ -1,247 | 0.01% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 443 | $42,976 | New position | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 440 | $42,680 | New position | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 156 | $15,132 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 147 | $14,841 | Unchanged | 0.00% | 2026-06-30 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 117,500 | $11,398 | Unchanged | 1.35% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 100 | $9,700 | ▼ -1,000 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 100 | $9,700 | ▼ -100 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 91 | $8,839 | Unchanged | 0.00% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 38 | $3,686 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 13,047 | $1,265 | ▼ -591 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 11,648 | $1,130 | ▼ -313 | 0.07% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 8 | $776 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,710 | $166 | Unchanged | 0.10% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,221 | $118 | ▼ -12,651 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $97 | ▼ -2,000 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bastion Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST FOUNDATION ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AVALON CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hyperion Capital Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Arrow Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HAZLETT, BURT & WATSON, INC. | 0 | $0 | Sold out | 2026-06-30 |