← All institutions

Institutional Holdings

POWW

Ownership Summary

Institutions Holding
154
Total Shares Held
65,154,072
Total Value Held
$148,110,849
Quarter
2026-06-30

Active Positions

Increased Positions
58
24,782,146 shares
Decreased Positions
30
14,085,282 shares
Held Positions
33
20,222,458 shares
New Positions
22
6,064,186 shares
Sold Out Positions
11
398,359 shares
Institution Shares Value Change % of Portfolio Reported
Balentine LLC 17,242,857 $39,313,714 Unchanged 1.40% 2026-06-30
Kanen Wealth Management LLC 11,512,794 $26,366,880 ▼ -179,088 6.39% 2026-06-30
BlackRock, Inc. 7,300,711 $16,645,621 ▲ +580,191 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 4,070,840 $9,281,515 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 2,699,772 $6,156,836 ▲ +170,098 0.00% 2026-06-30
First Eagle Investment Management, LLC 2,143,370 $4,886,884 ▲ +99,500 0.01% 2026-06-30
STATE STREET CORP 2,016,020 $4,596,526 ▲ +212,598 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 1,197,905 $2,731,223 ▲ +421,387 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 1,047,936 $2,389,294 ▲ +442,636 0.00% 2026-06-30
AWH Capital, L.P. 1,015,000 $2,314,200 Unchanged 1.59% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 872,171 $1,988,550 ▲ +24,400 0.00% 2026-06-30
NORTHERN TRUST CORP 849,950 $1,937,886 ▲ +64,126 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 719,317 $1,640,043 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 693,388 $1,580,925 New position 0.00% 2026-06-30
JANE STREET GROUP, LLC 648,000 $1,477,440 ▲ +83,716 0.00% 2026-06-30
Aristides Capital LLC 621,132 $1,416,181 ▲ +585,812 0.28% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 607,757 $1,385,686 ▼ -100,000 0.02% 2026-06-30
CITADEL ADVISORS LLC 593,460 $1,353,089 ▲ +77,376 0.00% 2026-06-30
JB CAPITAL PARTNERS LP 550,000 $1,254,000 Unchanged 0.19% 2026-06-30
Empowered Funds, LLC 532,957 $1,215,142 ▼ -100,000 0.01% 2026-06-30
360 Financial, Inc. 444,000 $1,012,320 Unchanged 0.26% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 387,816 $884,220 ▼ -167,448 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 375,009 $855,020 ▲ +250,228 0.00% 2026-06-30
CANNELL CAPITAL LLC 336,524 $767,275 ▲ +301,209 0.51% 2026-06-30
GROUP ONE TRADING LLC 309,400 $705,432 ▲ +35,400 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 296,631 $677,078 Unchanged 0.00% 2026-06-30
STRS OHIO 292,600 $667,128 ▲ +209,100 0.00% 2026-06-30
MORGAN STANLEY 281,555 $641,945 ▲ +100,614 0.00% 2026-06-30
Bank of New York Mellon Corp 263,341 $600,417 ▲ +17,771 0.00% 2026-06-30
MARSHALL WACE, LLP 260,659 $594,303 ▲ +183,676 0.00% 2026-06-30
Nuveen, LLC 256,757 $585,406 ▲ +19,716 0.00% 2026-06-30
Royal Capital Wealth Management, LLC 244,300 $557,004 Unchanged 0.31% 2026-06-30
SIMPLEX TRADING, LLC 188,200 $429,096 ▲ +50,000 0.00% 2026-06-30
Squarepoint Ops LLC 183,835 $419,144 ▲ +128,970 0.00% 2026-06-30
Focus Partners Wealth 173,282 $395,083 ▼ -179,437 0.00% 2026-06-30
Point72 Asset Management, L.P. 165,970 $378,412 ▲ +93,056 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 158,962 $362,434 ▲ +14,890 0.00% 2026-06-30
Invesco Ltd. 126,867 $289,256 New position 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 126,852 $289,222 ▼ -291,487 0.00% 2026-06-30
RHUMBLINE ADVISERS 121,818 $277,741 ▲ +10,787 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 117,586 $268,096 ▲ +101,655 0.00% 2026-06-30
Centiva Capital, LP 116,308 $265,182 ▲ +69,601 0.00% 2026-06-30
ROYAL BANK OF CANADA 114,911 $262,000 ▲ +96,856 0.00% 2026-06-30
1492 Capital Management LLC 104,800 $238,944 Unchanged 0.07% 2026-06-30
Manatuck Hill Partners, LLC 100,000 $228,000 New position 0.08% 2026-06-30
LeClair Wealth Partners LLC 100,000 $228,000 New position 0.12% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 97,838 $223,071 ▲ +7,628 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 94,638 $215,775 ▲ +33,118 0.00% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 88,389 $201,527 ▲ +23,623 0.01% 2026-06-30
Cetera Investment Advisers 83,125 $189,525 ▲ +3,500 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 82,343 $187,742 ▼ -74,020 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 75,453 $172,033 ▼ -24,562 0.00% 2026-06-30
R Squared Ltd 74,909 $170,793 ▲ +35,426 0.09% 2026-06-30
ALLIANCEBERNSTEIN L.P. 79,980 $160,760 ▲ +16,600 0.00% 2026-06-30
UBS Group AG 69,514 $158,492 ▼ -159,760 0.00% 2026-06-30
MetLife Investment Management, LLC 67,938 $154,899 ▲ +14,068 0.00% 2026-06-30
SEI INVESTMENTS CO 62,770 $143,116 Unchanged 0.00% 2026-06-30
IEQ CAPITAL, LLC 61,229 $139,602 ▲ +47,160 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 59,189 $134,951 ▲ +36,316 0.00% 2026-06-30
Russell Investments Group, Ltd. 51,961 $118,470 ▲ +44,678 0.00% 2026-06-30
Vanguard Global Advisers, LLC 50,704 $115,605 New position 0.00% 2026-06-30
Rockefeller Capital Management L.P. 50,500 $115,140 ▲ +400 0.00% 2026-06-30
XTX Topco Ltd 50,013 $114,030 ▼ -5,178 0.00% 2026-06-30
CITIGROUP INC 49,709 $113,336 ▲ +44,791 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 49,560 $112,997 ▼ -104 0.00% 2026-06-30
LPL Financial LLC 47,984 $109,404 ▼ -18,022 0.00% 2026-06-30
JPMORGAN CHASE & CO 45,749 $107,968 ▲ +2,716 0.00% 2026-06-30
BARCLAYS PLC 47,005 $107,172 ▲ +25,997 0.00% 2026-06-30
PARSONS CAPITAL MANAGEMENT INC/RI 46,270 $105,496 ▼ -4,000 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 45,792 $104,406 ▲ +166 0.00% 2026-06-30
Qube Research & Technologies Ltd 44,682 $101,875 New position 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 44,591 $101,667 ▲ +28,101 0.01% 2026-06-30
Cerity Partners LLC 39,100 $89,150 New position 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 36,580 $83,402 ▲ +16,609 0.00% 2026-06-30
Register Financial Advisors LLC 35,600 $81,168 ▼ -1,000 0.02% 2026-06-30
Schonfeld Strategic Advisors LLC 33,023 $75,291 ▲ +8,354 0.00% 2026-06-30
Mariner, LLC 26,981 $61,533 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 25,280 $57,638 Unchanged 0.00% 2026-06-30
IMC-Chicago, LLC 24,300 $55,404 ▼ -1,400 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 24,065 $54,868 ▼ -3,277 0.00% 2026-06-30
Beacon Pointe Advisors, LLC 24,000 $54,720 Unchanged 0.00% 2026-06-30
BNC WEALTH MANAGEMENT, LLC 24,000 $54,720 Unchanged 0.01% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 22,900 $52,212 ▲ +8,191 0.00% 2026-06-30
J.W. COLE ADVISORS, INC. 22,874 $52,153 ▼ -1,020 0.00% 2026-06-30
Capital Investment Counsel, Inc 22,100 $50,388 Unchanged 0.01% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 19,761 $49,006 New position 0.00% 2026-06-30
Prospera Financial Services Inc 21,275 $48,507 ▼ -75 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 20,822 $47,472 ▼ -400 0.00% 2026-06-30
Triune Financial Partners, LLC 20,375 $46,455 Unchanged 0.01% 2026-06-30
PRUDENTIAL FINANCIAL INC 15,410 $35,135 New position 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 15,394 $35,098 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 14,899 $33,970 ▼ -2,422 0.00% 2026-06-30
PRIMORIS WEALTH ADVISORS, LLC 14,300 $32,604 Unchanged 0.01% 2026-06-30
ProShare Advisors LLC 14,092 $32,130 ▼ -1,259 0.00% 2026-06-30
FMR LLC 12,725 $29,013 ▼ -431 0.00% 2026-06-30
Momentous Wealth Management, Inc. 12,600 $28,728 Unchanged 0.01% 2026-06-30
Graham Capital Management, L.P. 12,472 $28,436 New position 0.00% 2026-06-30
Genesis Wealth Advisors, LLC 11,594 $26,434 Unchanged 0.02% 2026-06-30
Successful Portfolios LLC 10,599 $25,881 ▼ -201 0.01% 2026-06-30
KOM Wealth Management Group, LLC 11,200 $25,536 ▼ -250 0.02% 2026-06-30
Creative Planning 10,915 $24,886 New position 0.00% 2026-06-30
Legal & General Group Plc 10,821 $24,672 ▲ +2,273 0.00% 2026-06-30
XPONANCE LLC 10,239 $23,345 New position 0.00% 2026-06-30
Quadrature Capital Ltd 10,139 $23,117 ▼ -7,842 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 10,138 $23,115 ▲ +89 0.00% 2026-06-30
KLCM Advisors, Inc. 10,000 $22,800 Unchanged 0.00% 2026-06-30
KIECKHEFER GROUP LLC 10,000 $22,800 Unchanged 0.01% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 9,461 $21,571 Unchanged 0.00% 2026-06-30
Optiver Holding B.V. 7,112 $16,215 New position 0.00% 2026-06-30
IFP Advisors, Inc 6,763 $15,420 ▲ +19 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 6,601 $15,050 Unchanged 0.00% 2026-06-30
NFSG Corp 4,500 $10,260 Unchanged 0.00% 2026-06-30
Arax Advisory Partners 2,984 $6,803 ▲ +2,981 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 2,000 $4,560 Unchanged 0.00% 2026-06-30
Allworth Financial LP 1,765 $4,025 ▲ +1,449 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,482 $3,379 ▼ -4,372 0.00% 2026-06-30
Integrated Wealth Concepts LLC 836 $1,906 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 514 $1,171 ▲ +191 0.00% 2026-06-30
AdvisorNet Financial, Inc 500 $1,140 Unchanged 0.00% 2026-06-30
Costello Asset Management, INC 500 $1,140 Unchanged 0.00% 2026-06-30
MTM Investment Management, LLC 500 $1,140 Unchanged 0.00% 2026-06-30
Wilkerson Advisory Group LLC 438 $999 Unchanged 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 360 $821 Unchanged 0.00% 2026-06-30
Farther Finance Advisors, LLC 316 $728 ▼ -145 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 305 $695 ▲ +231 0.00% 2026-06-30
Essential Partners LLC 174 $397 ▼ -199 0.00% 2026-06-30
Triumph Capital Management 160 $365 ▲ +3 0.00% 2026-06-30
True Wealth Design, LLC 151 $345 ▲ +104 0.00% 2026-06-30
Quarry LP 115 $262 New position 0.00% 2026-06-30
GAMMA Investing LLC 86 $196 Unchanged 0.00% 2026-06-30
Cambridge Investment Research Advisors, Inc. 80,185 $183 ▼ -11,600 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 79,594 $182 ▲ +24,585 0.00% 2026-06-30
Warburton Capital Management, LLC 50,000 $114 Unchanged 0.05% 2026-06-30
SJS Investment Consulting Inc. 39 $89 ▲ +33 0.00% 2026-06-30
Wealth Enhancement Trust Services, Inc. 29 $66 New position 0.00% 2026-06-30
PNC Financial Services Group, Inc. 22 $50 Unchanged 0.00% 2026-06-30
Clearstead Advisors, LLC 19 $44 New position 0.00% 2026-06-30
Virtu Financial LLC 17,940 $41 ▼ -11,294 0.00% 2026-06-30
WEDBUSH SECURITIES INC 12,500 $29 Unchanged 0.00% 2026-06-30
JPL Wealth Management, LLC 5 $12 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 5 $11 ▲ +3 0.00% 2026-06-30
SBI Securities Co., Ltd. 3 $7 Unchanged 0.00% 2026-06-30
Capital Advisors, Ltd. LLC 380 $1 Unchanged 0.00% 2026-06-30
Fisher Asset Management, LLC 0 $0 Sold out 2026-06-30
Walleye Capital LLC 0 $0 Sold out 2026-06-30
SG Americas Securities, LLC 0 $0 Sold out 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
Koss-Olinger Consulting, LLC 0 $0 Sold out 2026-06-30
TRUIST FINANCIAL CORP 0 $0 Sold out 2026-06-30
Rossby Financial, LCC 0 $0 Sold out 2026-06-30
West Branch Capital LLC 0 $0 Sold out 2026-06-30
MPWM ADVISORY SOLUTIONS, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30