← All institutions
Institutional Holdings
SRVOwnership Summary
Institutions Holding
42
Total Shares Held
592,122
Total Value Held
$29,659,379
Quarter
2026-06-30
Active Positions
Increased Positions
16
415,442 shares
Decreased Positions
2
41,698 shares
Held Positions
4
5,900 shares
New Positions
13
129,082 shares
Sold Out Positions
7
151,256 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| LPL Financial LLC | 95,446 | $4,780,886 | ▲ +17,526 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 57,274 | $2,868,870 | ▲ +5,902 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 55,520 | $2,780,998 | ▲ +4,418 | 0.00% | 2026-06-30 |
| NWF Advisory Services Inc. | 40,510 | $2,029,151 | ▲ +8,350 | 0.19% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 36,866 | $1,846,629 | New position | 0.03% | 2026-06-30 |
| Summit Financial, LLC | 36,848 | $1,845,722 | ▼ -12,892 | 0.02% | 2026-06-30 |
| Everstar Asset Management, LLC | 25,819 | $1,293,274 | New position | 0.62% | 2026-06-30 |
| Focus Financial Network, Inc. | 24,001 | $1,202,210 | ▲ +4,552 | 0.04% | 2026-06-30 |
| ROYAL BANK OF CANADA | 19,857 | $995,000 | ▲ +7,763 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 19,830 | $993,288 | ▲ +460 | 0.00% | 2026-06-30 |
| UBS Group AG | 19,399 | $971,695 | ▲ +1,893 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 18,817 | $942,544 | New position | 0.00% | 2026-06-30 |
| Advisory Solutions Group, LLC | 15,383 | $770,534 | New position | 0.26% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,672 | $734,900 | ▲ +2,814 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 14,303 | $716,437 | ▲ +346 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 10,790 | $540,471 | ▲ +2,989 | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 10,576 | $529,739 | ▲ +1,720 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 10,298 | $515,827 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 10,101 | $505,968 | ▲ +2,474 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 9,930 | $497,394 | ▲ +147 | 0.00% | 2026-06-30 |
| Stratos Wealth Advisors, LLC | 9,585 | $480,113 | ▲ +300 | 0.03% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,905 | $295,781 | New position | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 5,624 | $281,330 | New position | 0.01% | 2026-06-30 |
| NICOLET BANKSHARES INC | 5,468 | $273,892 | New position | 0.01% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 5,000 | $250,450 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 4,850 | $242,937 | ▼ -8,300 | 0.01% | 2026-06-30 |
| Colonial Trust Co / SC | 3,648 | $182,728 | ▲ +500 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,276 | $114,007 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,230 | $111,687 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 562 | $28,151 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 238 | $11,921 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 200 | $10,018 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 175 | $8,766 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 100 | $5,009 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 21 | $1,052 | New position | 0.00% | 2026-06-30 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Total Wealth Planning & Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Osbon Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 |