← All institutions
Institutional Holdings
CGBDOwnership Summary
Institutions Holding
164
Total Shares Held
26,698,474
Total Value Held
$273,997,426
Quarter
2026-06-30
Active Positions
Increased Positions
41
11,675,428 shares
Decreased Positions
39
7,616,924 shares
Held Positions
39
1,758,875 shares
New Positions
19
5,647,247 shares
Sold Out Positions
26
2,573,303 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Creative Planning | 3,086,927 | $32,505,341 | ▼ -145,059 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 2,799,104 | $29,474,576 | ▲ +164,323 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 1,748,836 | $18,415,243 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 1,395,189 | $14,691,340 | ▲ +158,636 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 1,361,251 | $14,334,039 | ▼ -26,973 | 0.16% | 2026-06-30 |
| Invesco Ltd. | 1,184,888 | $12,476,865 | New position | 0.00% | 2026-06-30 |
| Lalia Capital, LLC | 927,333 | $9,764,816 | New position | 4.75% | 2026-06-30 |
| Russell Investments Group, Ltd. | 870,513 | $9,166,501 | ▲ +283,330 | 0.01% | 2026-06-30 |
| Muzinich & Co., Inc. | 741,278 | $7,805,661 | ▲ +3,534 | 2.67% | 2026-06-30 |
| North Ground Capital | 616,000 | $6,486,480 | ▲ +228,482 | 7.78% | 2026-06-30 |
| Legal & General Group Plc | 577,568 | $6,090,454 | ▲ +25,986 | 0.00% | 2026-06-30 |
| Mariner, LLC | 563,240 | $5,955,544 | ▲ +14,715 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 524,193 | $5,519,752 | ▲ +478,493 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 519,735 | $5,472,810 | Unchanged | 0.00% | 2026-06-30 |
| Diameter Capital Partners LP | 508,387 | $5,353,315 | New position | 0.43% | 2026-06-30 |
| CAZ INVESTMENTS LP | 504,665 | $5,314,122 | ▲ +484,665 | 1.17% | 2026-06-30 |
| ARES MANAGEMENT LLC | 472,187 | $4,972,129 | New position | 0.22% | 2026-06-30 |
| Arax Advisory Partners | 465,613 | $4,902,899 | ▲ +275,273 | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 448,847 | $4,726,359 | ▼ -182,071 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 444,533 | $4,680,937 | ▼ -3,105 | 0.01% | 2026-06-30 |
| NOVARE CAPITAL MANAGEMENT LLC | 287,445 | $3,026,796 | ▲ +36,050 | 0.21% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 280,420 | $2,952,821 | ▲ +29,531 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 276,868 | $2,915,420 | ▼ -6,612 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 263,276 | $2,772,296 | ▼ -186,724 | 0.00% | 2026-06-30 |
| WCG Wealth Advisors LLC | 229,477 | $2,416,394 | ▲ +42,786 | 0.06% | 2026-06-30 |
| Callodine Capital Management, LP | 225,000 | $2,369,250 | New position | 0.15% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 224,183 | $2,360,652 | ▲ +25,017 | 0.00% | 2026-06-30 |
| Cliffwater LLC | 207,319 | $2,183,069 | Unchanged | 0.54% | 2026-06-30 |
| Advisors Asset Management, Inc. | 200,997 | $2,116,498 | ▼ -10,325 | 0.03% | 2026-06-30 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 182,377 | $1,920,433 | ▼ -18,110 | 0.88% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 170,736 | $1,797,850 | ▲ +25,777 | 0.05% | 2026-06-30 |
| Significant Wealth Partners LLC | 164,757 | $1,734,891 | ▲ +2,451 | 1.88% | 2026-06-30 |
| Ethos Financial Group, LLC | 136,990 | $1,442,502 | ▼ -3,187 | 0.10% | 2026-06-30 |
| XTX Topco Ltd | 136,758 | $1,440,062 | ▲ +99,646 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 132,350 | $1,393,647 | ▼ -21,094 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 126,936 | $1,336,639 | New position | 0.00% | 2026-06-30 |
| DOLIVER ADVISORS, LP | 119,781 | $1,261,294 | ▼ -6,900 | 0.29% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 108,547 | $1,143,000 | ▼ -38,195 | 0.07% | 2026-06-30 |
| Samalin Investment Counsel, LLC | 107,636 | $1,133,406 | ▲ +529 | 0.35% | 2026-06-30 |
| Cetera Investment Advisers | 103,761 | $1,092,606 | ▲ +8,867 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 101,236 | $1,066,015 | ▲ +53,246 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 100,250 | $1,055,633 | Unchanged | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 95,496 | $1,005,568 | ▼ -8,589 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 83,677 | $881,114 | ▲ +2,155 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 82,388 | $867,546 | ▲ +9,925 | 0.00% | 2026-06-30 |
| Closed-End Fund Advisors, Inc. | 78,104 | $822,435 | ▼ -20,681 | 0.80% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 74,753 | $787,151 | ▲ +10 | 0.00% | 2026-06-30 |
| Texas Capital Bank Wealth Management Services Inc | 72,707 | $765,605 | ▲ +693 | 0.04% | 2026-06-30 |
| Alpine Global Management, LLC | 71,496 | $752,853 | ▼ -44,167 | 0.12% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 67,757 | $713,481 | Unchanged | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 66,980 | $705,299 | New position | 0.01% | 2026-06-30 |
| DENALI ADVISORS LLC | 66,398 | $699,171 | ▼ -6,314 | 0.07% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 65,157 | $686,103 | ▼ -6,144 | 0.00% | 2026-06-30 |
| Verdence Capital Advisors LLC | 55,956 | $589,212 | ▲ +14,001 | 0.03% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 53,857 | $567,306 | ▲ +3,278 | 0.00% | 2026-06-30 |
| Whipplewood Advisors, LLC | 51,820 | $545,665 | ▲ +16,967 | 0.37% | 2026-06-30 |
| Naviter Wealth, LLC | 49,300 | $536,380 | ▼ -20,190 | 0.05% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 50,000 | $526,500 | Unchanged | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 46,857 | $493,404 | ▼ -8,866 | 0.11% | 2026-06-30 |
| Palliser Capital (UK) Ltd | 45,703 | $481,253 | New position | 0.26% | 2026-06-30 |
| Corient Private Wealth LP | 42,902 | $451,759 | ▼ -132,399 | 0.00% | 2026-06-30 |
| Almitas Capital LLC | 42,885 | $451,579 | Unchanged | 0.11% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 40,673 | $428,287 | ▼ -518 | 0.00% | 2026-06-30 |
| COMMERCE BANK | 40,381 | $425,211 | Unchanged | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 40,295 | $424,306 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,600 | $416,988 | ▼ -352,625 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 38,124 | $414,642 | ▲ +612 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 35,978 | $378,848 | ▲ +800 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 35,202 | $370,677 | ▼ -8,808 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 34,501 | $363,000 | ▼ -6,640 | 0.00% | 2026-06-30 |
| MAI Capital Management | 33,774 | $355,641 | Unchanged | 0.00% | 2026-06-30 |
| Cerberus Capital Management, L.P. | 30,000 | $315,900 | Unchanged | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 29,803 | $313,825 | ▼ -28,597 | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 28,072 | $295,598 | ▲ +5,190 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 27,606 | $290,691 | ▲ +10 | 0.00% | 2026-06-30 |
| United Advisor Group, LLC | 26,181 | $275,686 | ▼ -6,117 | 0.03% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 25,015 | $263,408 | Unchanged | 0.02% | 2026-06-30 |
| NewEdge Wealth, LLC | 24,760 | $260,723 | Unchanged | 0.00% | 2026-06-30 |
| Cascade Financial Partners, LLC | 24,620 | $259,249 | New position | 0.02% | 2026-06-30 |
| MQS Management LLC | 24,386 | $256,785 | ▲ +2,103 | 0.31% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 23,500 | $247,455 | ▼ -1,675 | 0.00% | 2026-06-30 |
| SMH CAPITAL ADVISORS INC | 21,946 | $231,091 | ▼ -192 | 0.91% | 2026-06-30 |
| Summit Financial, LLC | 21,130 | $229,894 | Unchanged | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 21,374 | $225,064 | ▲ +713 | 0.00% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 21,291 | $224,194 | Unchanged | 0.00% | 2026-06-30 |
| Clarus Group, Inc. | 21,291 | $224,194 | Unchanged | 0.08% | 2026-06-30 |
| Cornerstone Advisory, LLC | 20,978 | $220,902 | ▲ +2,563 | 0.02% | 2026-06-30 |
| Cerity Partners LLC | 20,231 | $213,031 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 19,500 | $211,770 | Unchanged | 0.00% | 2026-06-30 |
| Black Maple Capital Management LP | 20,000 | $210,600 | New position | 0.12% | 2026-06-30 |
| FIFTH THIRD BANCORP | 19,324 | $203,482 | ▼ -80,233 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 19,084 | $200,955 | ▲ +18,696 | 0.01% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,125 | $198,288 | Unchanged | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 17,562 | $184,928 | Unchanged | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 17,457 | $183,822 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,794 | $176,841 | Unchanged | 0.00% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 15,507 | $163,289 | ▼ -629 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 15,205 | $160,106 | ▼ -64,262 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 15,047 | $158,445 | New position | 0.00% | 2026-06-30 |
| Eagle Strategies LLC | 14,863 | $156,507 | Unchanged | 0.02% | 2026-06-30 |
| Glenview Trust Co | 14,000 | $147,420 | Unchanged | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,843 | $145,770 | ▼ -17,737 | 0.00% | 2026-06-30 |
| CFO4Life Group, LLC | 12,277 | $129,274 | ▲ +193 | 0.02% | 2026-06-30 |
| SCS Capital Management LLC | 11,314 | $123,096 | Unchanged | 0.00% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,100 | $116,883 | Unchanged | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 10,894 | $114,714 | Unchanged | 0.00% | 2026-06-30 |
| Beaumont Financial Advisors, LLC | 10,373 | $109,229 | ▲ +343 | 0.01% | 2026-06-30 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 9,665 | $101,781 | ▼ -65,708 | 0.03% | 2026-06-30 |
| Catalyst Capital Advisors LLC | 7,087 | $74,626 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,765 | $60,705 | ▲ +2,087 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 4,917 | $51,776 | ▼ -362 | 0.01% | 2026-06-30 |
| Security National Bank | 4,911 | $51,713 | Unchanged | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,653 | $38,466 | ▼ -115,350 | 0.00% | 2026-06-30 |
| Burk Holdings LLC | 3,499 | $36,844 | Unchanged | 0.01% | 2026-06-30 |
| Rossby Financial, LCC | 3,000 | $31,590 | Unchanged | 0.01% | 2026-06-30 |
| Allworth Financial LP | 2,528 | $26,620 | ▼ -3 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 2,336 | $24,598 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,976 | $20,811 | ▲ +67 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,755 | $18,480 | ▼ -2,670 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,530 | $16,111 | Unchanged | 0.00% | 2026-06-30 |
| LGT Financial Advisors LLC | 1,290 | $13,584 | Unchanged | 0.07% | 2026-06-30 |
| Dunhill Financial, LLC | 660 | $6,949 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 629 | $6,623 | ▼ -1,529 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 450 | $4,739 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 400 | $4,212 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 352,150 | $3,708 | Unchanged | 0.01% | 2026-06-30 |
| CHELSEA COUNSEL CO | 340 | $3,700 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 228 | $2,401 | New position | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 188,424 | $1,984 | New position | 0.01% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 179 | $1,948 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 101 | $1,064 | ▲ +33 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 90,404 | $951 | ▲ +10,905 | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 52,475 | $553 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 38 | $397 | ▼ -248 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 3,011 | $31 | Unchanged | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 1 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 500 | $5 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 11 | $0 | Unchanged | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | $0 | Sold out | 2026-06-30 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| TrueMark Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fisher Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| OpenArc Corporate Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wilmington Savings Fund Society, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Heritage Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHP Wealth Management | 0 | $0 | Sold out | 2026-06-30 |