← All institutions
Institutional Holdings
PAXSOwnership Summary
Institutions Holding
61
Total Shares Held
12,028,018
Total Value Held
$138,012,009
Quarter
2026-06-30
Active Positions
Increased Positions
17
5,802,680 shares
Decreased Positions
21
5,969,338 shares
Held Positions
10
175,338 shares
New Positions
7
80,662 shares
Sold Out Positions
6
105,448 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,857,213 | $27,022,436 | ▲ +24,853 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,494,857 | $21,750,178 | ▼ -4,718 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 1,378,894 | $20,062,624 | ▼ -154,057 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,063,945 | $15,481,000 | ▼ -88,900 | 0.00% | 2026-06-30 |
| UBS Group AG | 914,169 | $13,301,159 | ▼ -55,445 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 638,943 | $9,296,627 | ▲ +217,622 | 0.00% | 2026-06-30 |
| Thomas J. Herzfeld Advisors, Inc. | 311,965 | $4,539,090 | ▼ -128,030 | 1.39% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 311,261 | $4,528,851 | ▲ +23,984 | 0.00% | 2026-06-30 |
| Element Wealth, LLC | 194,871 | $2,835,369 | ▼ -3,160 | 1.06% | 2026-06-30 |
| CORRADO ADVISORS, LLC | 164,754 | $2,397,177 | ▲ +4,486 | 1.10% | 2026-06-30 |
| LPL Financial LLC | 155,507 | $2,262,632 | ▼ -38,386 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 142,752 | $2,077,044 | ▼ -33,708 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 90,315 | $1,314,132 | ▲ +40,404 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 67,109 | $976,439 | ▼ -1,728 | 0.00% | 2026-06-30 |
| Wealth Care LLC | 45,836 | $666,908 | ▲ +20,690 | 0.54% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 44,732 | $650,851 | ▼ -768 | 0.01% | 2026-06-30 |
| Bramshill Investments, LLC | 44,174 | $642,732 | ▲ +485 | 0.05% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,552 | $633,680 | ▲ +2,344 | 0.00% | 2026-06-30 |
| Crumly & Associates Inc. | 39,750 | $578,363 | Unchanged | 0.11% | 2026-06-30 |
| COURIER CAPITAL LLC | 37,201 | $541,280 | Unchanged | 0.03% | 2026-06-30 |
| CHOREO, LLC | 34,866 | $509,227 | ▼ -1,480 | 0.01% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 31,096 | $435,971 | ▲ +3,360 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 28,135 | $409,363 | ▼ -2,335 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 27,858 | $405,332 | ▼ -480 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 26,734 | $388,980 | ▲ +12,520 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 25,356 | $368,929 | ▲ +2,679 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 23,933 | $348,226 | ▼ -1,265 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 20,420 | $297,111 | ▼ -314 | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 19,996 | $290,942 | ▼ -74,493 | 0.01% | 2026-06-30 |
| Fortitude Advisory Group L.L.C. | 17,818 | $259,252 | Unchanged | 0.10% | 2026-06-30 |
| IAMS WEALTH MANAGEMENT, LLC | 17,250 | $250,988 | Unchanged | 0.08% | 2026-06-30 |
| Baird Financial Group, Inc. | 16,728 | $243,392 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 15,682 | $228,173 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 15,417 | $224,317 | ▲ +14,994 | 0.00% | 2026-06-30 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | 15,410 | $224,217 | Unchanged | 0.17% | 2026-06-30 |
| BlackRock, Inc. | 13,132 | $191,071 | Unchanged | 0.00% | 2026-06-30 |
| NWF Advisory Services Inc. | 12,330 | $179,403 | Unchanged | 0.02% | 2026-06-30 |
| ALEXANDER LABRUNERIE & CO., INC. | 12,047 | $175,284 | Unchanged | 0.06% | 2026-06-30 |
| Corient Private Wealth LP | 11,580 | $168,489 | ▼ -8,420 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 11,145 | $162,160 | New position | 0.00% | 2026-06-30 |
| Focus Financial Network, Inc. | 10,500 | $154,344 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 10,310 | $150,011 | ▼ -1,900 | 0.00% | 2026-06-30 |
| LifePlan Investment Advisors, Inc. | 10,000 | $145,500 | Unchanged | 0.05% | 2026-06-30 |
| NOMURA HOLDINGS INC | 10,000 | $145,500 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 2,500 | $36,375 | ▼ -5,000 | 0.01% | 2026-06-30 |
| Penserra Capital Management LLC | 1,313,790 | $19,115 | ▲ +50,127 | 0.15% | 2026-06-30 |
| COHEN & STEERS, INC. | 1,100,337 | $16,010 | ▲ +77,337 | 0.03% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 939 | $13,663 | ▼ -1,886 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 400 | $5,820 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 283 | $4,118 | ▲ +6 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 49,500 | $720 | ▲ +7,435 | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 44,119 | $642 | ▲ +1,979 | 0.02% | 2026-06-30 |
| Mathes Company, Inc. | 20,000 | $291 | ▼ -2,000 | 0.09% | 2026-06-30 |
| JPMORGAN CHASE & CO | 18 | $260 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 16,589 | $241 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CreativeOne Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| PNC Financial Services Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | $0 | Sold out | 2026-06-30 |