← All institutions
Institutional Holdings
CGCOwnership Summary
Institutions Holding
234
Total Shares Held
42,519,252
Total Value Held
$46,642,047
Quarter
2026-06-30
Active Positions
Increased Positions
50
32,121,663 shares
Decreased Positions
32
8,419,701 shares
Held Positions
96
1,335,298 shares
New Positions
28
642,590 shares
Sold Out Positions
28
1,142,661 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Tidal Investments LLC | 9,189,630 | $8,730,149 | ▲ +709,737 | 0.02% | 2026-06-30 |
| GFS Advisors, LLC | 27 | $6,659,693 | New position | 0.70% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,312,606 | $4,096,976 | ▲ +1,591,630 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 2,091,108 | $2,032,776 | ▲ +83,696 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,946,294 | $1,848,979 | ▼ -23,346 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 1,847,500 | $1,755,125 | ▲ +39,514 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,843,800 | $1,751,610 | ▼ -254,541 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,786,444 | $1,697,122 | ▼ -1,450,884 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,753,400 | $1,665,730 | ▲ +76,500 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 866,794 | $1,608,133 | ▲ +49,041 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,396,338 | $1,326,520 | ▲ +456,939 | 0.00% | 2026-06-30 |
| SIG North Trading, ULC | 1,392,893 | $1,323,248 | ▲ +163,900 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,303,720 | $1,238,534 | ▲ +40,118 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 1,084,665 | $1,030,432 | ▲ +543,365 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,081,963 | $1,028,000 | ▲ +105,996 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 764,724 | $727,287 | ▲ +222,971 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 686,625 | $667,871 | ▲ +176,202 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 477,300 | $658,674 | ▲ +129,306 | 0.00% | 2026-06-30 |
| Sullivan Wood Capital Management LLC | 690,585 | $656,056 | ▼ -163,700 | 0.90% | 2026-06-30 |
| SBI Securities Co., Ltd. | 682,715 | $648,579 | ▲ +65,847 | 0.01% | 2026-06-30 |
| Sculptor Capital LP | 670,000 | $636,500 | Unchanged | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 500,707 | $486,227 | ▼ -295,280 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 492,571 | $470,543 | ▼ -374,988 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 421,400 | $400,330 | ▲ +26,500 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 393,300 | $373,635 | ▼ -299,104 | 0.00% | 2026-06-30 |
| AdvisorShares Investments LLC | 289,683 | $275,199 | Unchanged | 0.03% | 2026-06-30 |
| Daiwa Securities Group Inc. | 278,000 | $264,100 | ▲ +36,400 | 0.00% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 270,000 | $262,450 | ▼ -77,960 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 167,285 | $158,920 | ▲ +38,705 | 0.00% | 2026-06-30 |
| LAKE STREET PRIVATE WEALTH, LLC | 141,900 | $134,805 | ▲ +26,850 | 0.02% | 2026-06-30 |
| GMT Capital Corp | 138,459 | $131,536 | Unchanged | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 92,447 | $128,501 | ▲ +17,358 | 0.00% | 2026-06-30 |
| Lauer Wealth, LLC | 133,000 | $127,679 | ▲ +500 | 0.08% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 127,191 | $122,403 | ▲ +8,135 | 0.00% | 2026-06-30 |
| Marathon Trading Investment Management LLC | 109,600 | $104,120 | ▼ -1,500 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 93,767 | $90,626 | ▲ +5,569 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 91,790 | $87,200 | ▲ +89,059 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 90,773 | $86,234 | Unchanged | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 82,216 | $79,912 | ▼ -311,764 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 67,823 | $64,432 | ▲ +45,359 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,133 | $60,925 | ▼ -6,379 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 54,075 | $52,598 | ▲ +54,047 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 53,745 | $51,058 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 49,259 | $46,796 | ▼ -50,113 | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 48,527 | $46,101 | ▲ +10 | 0.00% | 2026-06-30 |
| Genesee Capital Advisors, LLC | 40,068 | $38,065 | ▲ +21 | 0.01% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 38,357 | $37,313 | ▼ -118 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 38,472 | $36,548 | ▲ +17,135 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 37,089 | $35,235 | New position | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 34,748 | $33,011 | ▲ +15,746 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 33,395 | $31,757 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 31,654 | $30,769 | ▲ +2,863 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 30,500 | $28,975 | New position | 0.00% | 2026-06-30 |
| PCG Wealth Advisors, LLC | 28,440 | $27,020 | Unchanged | 0.01% | 2026-06-30 |
| Ground Swell Capital, LLC | 28,181 | $26,772 | New position | 0.03% | 2026-06-30 |
| Focus Partners Wealth | 27,945 | $26,548 | ▼ -1,011 | 0.00% | 2026-06-30 |
| INTEGRITY ALLIANCE, LLC. | 27,465 | $26,092 | ▲ +50 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 27,400 | $26,030 | ▼ -20,200 | 0.00% | 2026-06-30 |
| Octavia Wealth Advisors, LLC | 26,009 | $24,709 | Unchanged | 0.00% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 22,552 | $21,944 | ▼ -988 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 21,486 | $20,412 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 20,688 | $19,550 | ▼ -2,253 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 20,003 | $19,003 | ▲ +16,800 | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 18,350 | $17,433 | ▲ +3,000 | 0.01% | 2026-06-30 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 18,000 | $17,100 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 16,752 | $15,916 | ▲ +20 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 15,944 | $15,497 | ▼ -5,722 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 15,894 | $15,099 | ▲ +1,294 | 0.00% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 14,000 | $13,300 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 13,010 | $12,360 | ▼ -15,198 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 11,526 | $10,958 | ▲ +1,435 | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 11,016 | $10,710 | New position | 0.00% | 2026-06-30 |
| Kelman-Lazarov, Inc. | 11,000 | $10,450 | Unchanged | 0.00% | 2026-06-30 |
| GRANITE ISLANDS PRIVATE WEALTH, LLC | 10,905 | $10,360 | Unchanged | 0.01% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,100 | $9,791 | Unchanged | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 10,272 | $9,760 | ▼ -2,699 | 0.00% | 2026-06-30 |
| Aries Wealth Management | 10,020 | $9,747 | Unchanged | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 10,032 | $9,530 | ▼ -15 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,008 | $9,508 | Unchanged | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 10,005 | $9,505 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 4,314 | $4,105 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,536 | $2,418 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 2,478 | $2,355 | New position | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,500 | $1,425 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,421 | $1,350 | ▼ -2,293 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,324 | $1,260 | ▲ +630 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 1,189,381 | $1,128 | ▲ +757,907 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,082 | $1,028 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 977 | $928 | ▼ -9,229 | 0.00% | 2026-06-30 |
| Tripletail Wealth Management, LLC | 900 | $900 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 945 | $898 | Unchanged | 0.00% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 805 | $765 | Unchanged | 0.00% | 2026-06-30 |
| Guardian Partners Inc. | 720 | $700 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 735 | $698 | Unchanged | 0.00% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 690 | $671 | ▲ +4 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 624 | $593 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 586 | $557 | ▼ -155 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 569 | $540 | ▲ +9 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 521 | $518 | ▲ +124 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 496 | $473 | ▲ +488 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 458 | $436 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 427 | $406 | ▼ -238 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 419 | $399 | ▼ -200 | 0.00% | 2026-06-30 |
| Raiffeisen Bank International AG | 400 | $380 | Unchanged | 0.00% | 2026-06-30 |
| PINNEY & SCOFIELD, INC. | 400 | $380 | Unchanged | 0.00% | 2026-06-30 |
| Skaana Management L.P. | 378 | $359 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 273 | $259 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 267 | $254 | ▼ -10 | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 250 | $243 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 251 | $239 | ▼ -5 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 243,625 | $231 | New position | 0.01% | 2026-06-30 |
| Cheviot Value Management, LLC | 234 | $222 | Unchanged | 0.00% | 2026-06-30 |
| ALERUS FINANCIAL NA | 200 | $190 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 200 | $190 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 196 | $186 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 171 | $162 | ▲ +90 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 165 | $157 | Unchanged | 0.00% | 2026-06-30 |
| Marshall & Sterling Wealth Advisors Inc. | 154 | $147 | Unchanged | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 150 | $146 | Unchanged | 0.00% | 2026-06-30 |
| Archer Investment Corp | 124 | $118 | Unchanged | 0.00% | 2026-06-30 |
| Financial Life Planners | 114 | $109 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 110 | $105 | New position | 0.00% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 100 | $95 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 100 | $95 | Unchanged | 0.00% | 2026-06-30 |
| Harel Insurance Investments & Financial Services Ltd. | 99,000 | $94 | New position | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 97 | $92 | ▲ +15 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 86 | $82 | Unchanged | 0.00% | 2026-06-30 |
| Napier Financial, LLC | 79 | $75 | Unchanged | 0.00% | 2026-06-30 |
| EFG International AG | 77 | $73 | ▼ -14 | 0.00% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 73 | $69 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 72 | $68 | ▼ -1 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 71 | $67 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 62 | $59 | Unchanged | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 60 | $57 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 60,135 | $57 | New position | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 60 | $57 | ▼ -30 | 0.00% | 2026-06-30 |
| ENTRUST FINANCIAL LLC | 57 | $55 | Unchanged | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 55 | $52 | Unchanged | 0.00% | 2026-06-30 |
| Key Financial Inc | 53 | $52 | ▲ +17 | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 51 | $48 | Unchanged | 0.00% | 2026-06-30 |
| Aviso Financial Inc. | 50 | $48 | Unchanged | 0.00% | 2026-06-30 |
| Community Bank, N.A. | 50 | $47 | Unchanged | 0.00% | 2026-06-30 |
| Heritage Wealth Advisors | 48 | $46 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 46 | $44 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 42 | $40 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 42 | $39 | New position | 0.00% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 40 | $38 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 38 | $37 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 35 | $33 | ▼ -72 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 32 | $32 | Unchanged | 0.00% | 2026-06-30 |
| Investors Research Corp | 30 | $29 | Unchanged | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 30 | $28 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 27 | $26 | Unchanged | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 26 | $25 | New position | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 25 | $24 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 25 | $24 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 23,260 | $23 | ▲ +544 | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 23 | $22 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 22 | $21 | Unchanged | 0.00% | 2026-06-30 |
| Winch Advisory Services, LLC | 22 | $21 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 21 | $20 | Unchanged | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 20 | $19 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 20 | $19 | Unchanged | 0.00% | 2026-06-30 |
| Quintet Private Bank (Europe) S.A. | 20 | $19 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 20 | $19 | Unchanged | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 16 | $16 | Unchanged | 0.00% | 2026-06-30 |
| Aberdeen Wealth Management LLC | 17 | $16 | New position | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 17 | $16 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 15 | $15 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 16 | $15 | New position | 0.00% | 2026-06-30 |
| Roxbury Financial LLC | 16 | $15 | Unchanged | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 15 | $14 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 14 | $13 | Unchanged | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 12 | $12 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 10 | $10 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 11 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 10 | $10 | Unchanged | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 10 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 10 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Trust Co | 10 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 11 | $10 | Unchanged | 0.00% | 2026-06-30 |
| NVWM, LLC | 10 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 10 | $10 | Unchanged | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 10 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Copia Wealth Management | 10 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 10 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Ravenstone Capital Management Inc. | 10 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 8 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 7 | $7 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 7 | $7 | Unchanged | 0.00% | 2026-06-30 |
| Mosley Wealth Management | 6 | $6 | ▲ +2 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 5 | $5 | Unchanged | 0.00% | 2026-06-30 |
| BLUELINE ADVISORS LLC | 5 | $5 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 4 | $4 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 4 | $4 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 4 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Key Capital Management, INC | 3 | $3 | New position | 0.00% | 2026-06-30 |
| Founders Capital Management | 2 | $2 | New position | 0.00% | 2026-06-30 |
| Tower View Wealth Management LLC | 2 | $2 | Unchanged | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 2 | $2 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 2 | $2 | Unchanged | 0.00% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 2 | $2 | Unchanged | 0.00% | 2026-06-30 |
| ATWOOD & PALMER INC | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 587 | $1 | ▲ +100 | 0.00% | 2026-06-30 |
| Commonwealth Retirement Investments LLC | 1 | $1 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 390 | $0 | ▲ +289 | 0.00% | 2026-06-30 |
| LUMINUS MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Foundations Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SLT Holdings LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Midwest Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| T3 Companies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kestra Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Belpointe Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| Sunrise Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Russell Investments Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | $0 | Sold out | 2026-06-30 |