NRO(NRO)
NRO
Institutional Ownership
Top 107 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| RHODES INVESTMENT ADVISORS INC /ADV | -- | Sep 30, 26 | -14.50K | -- |
| SIT INVESTMENT ASSOCIATES INC | 3.06M | Jun 30, 26 | -1.91M | 4.83% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1.71M | Jun 30, 26 | +277.95K | 2.71% |
| MORGAN STANLEY | 1.39M | Jun 30, 26 | -16.57K | 2.19% |
| Advisors Asset Management, Inc. | 1.05M | Jun 30, 26 | +557.18K | 1.65% |
| WOLVERINE ASSET MANAGEMENT LLC | 796.56K | Jun 30, 26 | -43.15K | 1.26% |
| Kanen Wealth Management LLC | 738.80K | Jun 30, 26 | +497.80K | 1.17% |
| Quarry LP | 738.29K | Jun 30, 26 | +113.83K | 1.17% |
| 1607 Capital Partners, LLC | 732.24K | Jun 30, 26 | +553.44K | 1.16% |
| Shaker Financial Services, LLC | 381.88K | Jun 30, 26 | -7.73K | 0.60% |
| Calamos Advisors LLC | 380.26K | Jun 30, 26 | +25.35K | 0.60% |
| LPL Financial LLC | 314.02K | Jun 30, 26 | -54.01K | 0.50% |
| ADVISOR GROUP HOLDINGS, INC. | 307.61K | Jun 30, 26 | -19.24K | 0.49% |
| NWF Advisory Services Inc. | 230.30K | Jun 30, 26 | -9.00K | 0.36% |
| BANK OF AMERICA CORP /DE/ | 229.30K | Jun 30, 26 | +12.90K | 0.36% |
| Cetera Investment Advisers | 113.70K | Jun 30, 26 | +494 | 0.18% |
| ROYAL BANK OF CANADA | 80.97K | Jun 30, 26 | +3.44K | 0.13% |
| RAYMOND JAMES FINANCIAL INC | 74.69K | Jun 30, 26 | -1.98K | 0.12% |
| BENJAMIN EDWARDS INC | 61.23K | Jun 30, 26 | +1.21K | 0.10% |
| WELLS FARGO & COMPANY/MN | 59.97K | Jun 30, 26 | +1.50K | 0.09% |
| Live Oak Private Wealth LLC | 56.14K | Jun 30, 26 | -- | 0.09% |
| Private Advisor Group, LLC | 50.29K | Jun 30, 26 | -117.35K | 0.08% |
| Kestra Advisory Services, LLC | 48.62K | Jun 30, 26 | +362 | 0.08% |
| ENVESTNET ASSET MANAGEMENT INC | 36.19K | Jun 30, 26 | +375 | 0.06% |
| Logan Stone Capital, LLC | 33.36K | Jun 30, 26 | +33.36K | 0.05% |
| Parcion Private Wealth LLC | 33.33K | Jun 30, 26 | -- | 0.05% |
| RESOLUTE WEALTH ADVISOR, INC. | 30.79K | Jun 30, 26 | -- | 0.05% |
| DECISION INVESTMENTS, INC | 26.38K | Jun 30, 26 | -100 | 0.04% |
| XTX Topco Ltd | 25.90K | Jun 30, 26 | +9.76K | 0.04% |
| NewEdge Advisors, LLC | 25.32K | Jun 30, 26 | -11.20K | 0.04% |
| CITADEL ADVISORS LLC | 23.19K | Jun 30, 26 | +23.19K | 0.04% |
| Modern Wealth Management, LLC | 22.23K | Jun 30, 26 | -- | 0.04% |
| West Wealth Group, LLC | 21.02K | Jun 30, 26 | +122 | 0.03% |
| UBS Group AG | 20.66K | Jun 30, 26 | +6.42K | 0.03% |
| OPPENHEIMER & CO INC | 20.53K | Jun 30, 26 | +630 | 0.03% |
| Steward Partners Investment Advisory, LLC | 20.06K | Jun 30, 26 | +8.00K | 0.03% |
| Virtu Financial LLC | 19.97K | Jun 30, 26 | +8.44K | 0.03% |
| Waverly Advisors, LLC | 19.59K | Jun 30, 26 | +448 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 18.38K | Jun 30, 26 | +144 | 0.03% |
| Perigon Wealth Management, LLC | 18.00K | Jun 30, 26 | -1 | 0.03% |
| PNC FINANCIAL SERVICES GROUP, INC. | 17.69K | Jun 30, 26 | +88 | 0.03% |
| Fingerlakes Wealth Management, Inc. | 16.05K | Jun 30, 26 | +1.66K | 0.03% |
| MERCER GLOBAL ADVISORS INC /ADV | 14.89K | Jun 30, 26 | -- | 0.02% |
| RHODES INVESTMENT ADVISORS INC /ADV | 14.50K | Jun 30, 26 | -- | 0.02% |
| Closed-End Fund Advisors, Inc. | 14.05K | Jun 30, 26 | +14.05K | 0.02% |
| Stonebridge Financial Group, LLC/CA | 13.30K | Jun 30, 26 | +13.30K | 0.02% |
| Evolution Wealth Advisors, LLC | 12.24K | Jun 30, 26 | -- | 0.02% |
| K2 PRINCIPAL FUND, L.P. | 10.40K | Jun 30, 26 | -- | 0.02% |
| E&G Advisors, LP | 10.20K | Jun 30, 26 | -500 | 0.02% |
| Summit Financial, LLC | 10.13K | Jun 30, 26 | +10.13K | 0.02% |
| Larson Financial Group LLC | 9.80K | Jun 30, 26 | -2.30K | 0.02% |
| Community Financial Services Group, LLC | 8.56K | Jun 30, 26 | -- | 0.01% |
| Highland Investment Advisors LLC | 5.08K | Jun 30, 26 | +5.08K | 0.01% |
| SRS Capital Advisors, Inc. | 5.00K | Jun 30, 26 | +2.50K | 0.01% |
| Ameritas Advisory Services, LLC | 2.63K | Jun 30, 26 | +2.63K | 0.00% |
| CoreCap Advisors, LLC | 2.50K | Jun 30, 26 | -- | 0.00% |
| HIGHLINE WEALTH PARTNERS LLC | 2.00K | Jun 30, 26 | -- | 0.00% |
| PIN OAK INVESTMENT ADVISORS INC | 1.70K | Jun 30, 26 | -- | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 870 | Jun 30, 26 | -- | 0.00% |
| Fortis Group Advisors, LLC | 666 | Jun 30, 26 | -- | 0.00% |
| Cape Investment Advisory, Inc. | 200 | Jun 30, 26 | +200 | 0.00% |
| FIFTH THIRD BANCORP | 175 | Jun 30, 26 | -- | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | 148 | Jun 30, 26 | -- | 0.00% |
| Rockefeller Capital Management L.P. | 46 | Jun 30, 26 | -- | 0.00% |
| BlackRock, Inc. | 1 | Jun 30, 26 | -- | 0.00% |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -21.55K | -- |
| Concorde Asset Management, LLC | -- | Jun 30, 26 | -160.30K | -- |
| Integrity Advisory Solutions, LLC | -- | Jun 30, 26 | -22.45K | -- |
| Colorado Capital Management, Inc. | -- | Jun 30, 26 | -11.28K | -- |
| Independent Advisor Alliance | -- | Jun 30, 26 | -356.42K | -- |
| Neuberger Berman Group LLC | -- | Jun 30, 26 | -17.61K | -- |
| Creative Planning | -- | Jun 30, 26 | -10.08K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | -- | Jun 30, 26 | -20.26K | -- |
| BESSEMER GROUP INC | -- | Jun 30, 26 | -7.96K | -- |
| Sunbelt Securities, Inc. | 16 | Mar 31, 26 | -- | 0.00% |
| COMERICA BANK | 260 | Dec 31, 25 | -19 | 0.00% |
| L.M. KOHN & COMPANY | -- | Sep 30, 25 | -18.58K | -- |
| Atria Wealth Solutions, Inc. | 113.10K | Jun 30, 25 | -- | 0.18% |
| AVANTAX ADVISORY SERVICES, INC. | 12.11K | Jun 30, 25 | +137 | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 47.73K | Sep 30, 24 | +3.71K | 0.08% |
| Raymond James Financial Services Advisors, Inc. | 25.44K | Sep 30, 24 | -922 | 0.04% |
| FinTrust Capital Advisors, LLC | 4.39K | Sep 30, 24 | +4.39K | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 8.88K | Jun 30, 24 | -- | 0.01% |
| Cetera Advisors LLC | 29.96K | Mar 31, 24 | -10.63K | 0.05% |
| Cetera Advisor Networks LLC | 16.16K | Mar 31, 24 | +1.01K | 0.03% |
| Baystate Wealth Management LLC | 510 | Dec 31, 23 | +510 | 0.00% |
| ADVISOR PARTNERS II, LLC | 100.36K | Sep 30, 23 | +100.36K | 0.16% |
| Johnson Midwest Financial, LLC | 8.38K | Sep 30, 23 | -4.83K | 0.01% |
| American Portfolios Advisors | 600 | Sep 30, 22 | -- | 0.00% |
| B. Riley Wealth Management, Inc. | 16.00K | Jun 30, 22 | -- | 0.03% |
| NEXT Financial Group, Inc | 72.16K | Dec 31, 21 | +15.61K | 0.11% |
| REILLY FINANCIAL ADVISORS, LLC | -- | Dec 31, 21 | -5 | -- |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 39.90K | Sep 30, 21 | +18.50K | 0.06% |
| First Allied Advisory Services, Inc. | -- | Sep 30, 20 | -38.43K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 165.65K | Dec 31, 19 | +38.12K | 0.26% |
| Advisor Group, Inc. | 78.72K | Dec 31, 19 | -100 | 0.12% |
| BB&T SECURITIES, LLC | 12.90K | Sep 30, 19 | +2.90K | 0.02% |
| Opera Trading Capital | -- | Dec 31, 18 | -3.46K | -- |
| Concert Wealth Management Inc. | -- | Sep 30, 17 | -13.42K | -- |
| Commonwealth Equity Services, Inc | 72.88K | Jun 30, 17 | +6.32K | 0.12% |
| MSI Financial Services Inc | 1.65K | Dec 31, 16 | +2 | 0.00% |
| VSR Financial Services, Inc. | 327.60K | Jun 30, 16 | -34.82K | 0.52% |
| UBS AG | 117.94K | Sep 30, 14 | +5.46K | 0.19% |
| BlueCrest Capital Management LLP | -- | Sep 30, 14 | -11.38K | -- |
| First Allied Securities, Inc. | 1.73K | Jun 30, 12 | -- | 0.00% |
| Full Value Advisors, LLC | 132.94K | Sep 30, 09 | +118.52K | 0.21% |
| WEISS ANDREW M | -- | Sep 30, 07 | -5.44K | -- |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
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