← All institutions
Institutional Holdings
THWOwnership Summary
Institutions Holding
75
Total Shares Held
5,290,331
Total Value Held
$60,754,253
Quarter
2026-06-30
Active Positions
Increased Positions
19
3,157,400 shares
Decreased Positions
20
1,548,504 shares
Held Positions
19
347,771 shares
New Positions
9
236,656 shares
Sold Out Positions
8
54,436 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 1,126,037 | $15,088,904 | ▲ +11,658 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 462,541 | $6,198,000 | ▼ -295 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 310,343 | $4,158,601 | ▲ +38,774 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 280,297 | $3,755,981 | ▼ -743 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 232,241 | $3,112,030 | ▼ -4,694 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 169,075 | $2,265,605 | ▲ +4,234 | 0.01% | 2026-06-30 |
| Significant Wealth Partners LLC | 147,758 | $1,979,957 | ▲ +2,577 | 2.14% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 138,561 | $1,862,258 | ▲ +4,602 | 0.11% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 137,694 | $1,845,182 | ▲ +57,234 | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 108,670 | $1,456,184 | New position | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 92,648 | $1,241,478 | ▲ +6,650 | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 86,800 | $1,163,120 | Unchanged | 0.01% | 2026-06-30 |
| UBS Group AG | 83,648 | $1,120,883 | ▼ -2,681 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 79,553 | $1,066,006 | ▲ +8,568 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 69,396 | $929,902 | ▼ -1,027 | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 56,336 | $754,899 | ▲ +984 | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 53,301 | $714,234 | ▲ +1,260 | 0.00% | 2026-06-30 |
| Wealth Quarterback LLC | 53,032 | $710,635 | ▼ -3,679 | 0.22% | 2026-06-30 |
| Samalin Investment Counsel, LLC | 46,920 | $628,732 | ▼ -19,016 | 0.20% | 2026-06-30 |
| Summit Financial, LLC | 46,599 | $624,424 | ▼ -9,198 | 0.01% | 2026-06-30 |
| Stockman Wealth Management, Inc. | 42,609 | $570,956 | Unchanged | 0.06% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 41,250 | $552,750 | ▲ +750 | 0.00% | 2026-06-30 |
| Lionhunter Capital Management, LLC | 40,000 | $536,000 | New position | 0.24% | 2026-06-30 |
| WEALTH EFFECTS LLC | 39,995 | $535,933 | ▼ -100 | 0.14% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 38,109 | $510,655 | ▲ +3,275 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 38,000 | $509,200 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 31,558 | $422,877 | ▲ +1,128 | 0.08% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 30,809 | $412,843 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 29,422 | $394,255 | New position | 0.00% | 2026-06-30 |
| PMG Family Office LLC | 29,295 | $392,553 | ▲ +1,851 | 0.36% | 2026-06-30 |
| Private Advisor Group, LLC | 27,988 | $375,032 | ▼ -1,387 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 26,039 | $348,928 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 26,002 | $348,427 | ▼ -24,169 | 0.00% | 2026-06-30 |
| Empire Financial Management Company, LLC | 24,544 | $328,891 | ▼ -39,150 | 0.13% | 2026-06-30 |
| Vanguard Capital Wealth Advisors | 20,000 | $268,000 | Unchanged | 0.18% | 2026-06-30 |
| Abel Hall, LLC | 19,000 | $254,600 | Unchanged | 0.04% | 2026-06-30 |
| XTX Topco Ltd | 18,942 | $253,823 | ▼ -1,701 | 0.00% | 2026-06-30 |
| Tradition Wealth Management, LLC | 18,271 | $244,827 | ▼ -892 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 17,100 | $229,140 | ▲ +567 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 16,620 | $222,708 | ▼ -50 | 0.00% | 2026-06-30 |
| Shaker Financial Services, LLC | 16,080 | $215,472 | New position | 0.07% | 2026-06-30 |
| Kapstone Financial Advisors LLC | 15,370 | $205,958 | Unchanged | 0.09% | 2026-06-30 |
| SeaCrest Wealth Management, LLC | 14,926 | $200,008 | ▲ +714 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 14,840 | $198,856 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 14,333 | $192,063 | Unchanged | 0.02% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 14,223 | $190,588 | Unchanged | 0.00% | 2026-06-30 |
| Live Oak Private Wealth LLC | 13,540 | $181,436 | Unchanged | 0.02% | 2026-06-30 |
| Strategic Financial Concepts, LLC | 11,900 | $159,460 | Unchanged | 0.05% | 2026-06-30 |
| NWF Advisory Services Inc. | 10,900 | $146,060 | ▼ -1,500 | 0.01% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 10,850 | $145,390 | Unchanged | 0.06% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 10,166 | $135,311 | ▼ -573 | 0.01% | 2026-06-30 |
| Sargent Investment Group, LLC | 10,000 | $134,000 | Unchanged | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 5,169 | $69,259 | ▲ +3,785 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,325 | $44,555 | ▼ -391 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 3,000 | $40,200 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,062 | $27,635 | Unchanged | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 1,539 | $20,628 | ▲ +19 | 0.01% | 2026-06-30 |
| IFG Advisory, LLC | 1,000 | $13,400 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 1,000 | $13,400 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 667,148 | $8,939 | ▲ +25,445 | 0.07% | 2026-06-30 |
| CDKV HOLDINGS LLC | 650 | $8,710 | Unchanged | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 600 | $8,040 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 313 | $4,194 | ▼ -1,276 | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 76,764 | $1,029 | ▼ -875 | 0.03% | 2026-06-30 |
| DOHENY ASSET MANAGEMENT /CA | 12,500 | $167 | Unchanged | 0.10% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 5 | $67 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,125 | $15 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Concurrent Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beaird Harris Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Allworth Financial LP | 0 | $0 | Sold out | 2026-06-30 |