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Institutional Holdings
CGOOwnership Summary
Institutions Holding
36
Total Shares Held
2,322,828
Total Value Held
$32,078,156
Quarter
2026-06-30
Active Positions
Increased Positions
11
1,449,304 shares
Decreased Positions
13
727,831 shares
Held Positions
2
5,843 shares
New Positions
8
139,850 shares
Sold Out Positions
2
16,725 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 464,707 | $6,347,898 | ▲ +13,856 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 240,943 | $3,291,281 | ▲ +133,567 | 0.05% | 2026-06-30 |
| LPL Financial LLC | 212,238 | $2,899,177 | ▲ +3,439 | 0.00% | 2026-06-30 |
| Shaker Financial Services, LLC | 177,106 | $2,419,268 | ▼ -39,788 | 0.76% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 176,675 | $2,413,381 | ▲ +1,051 | 0.03% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 166,026 | $2,267,916 | ▲ +1,459 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 158,585 | $2,166,268 | ▼ -26 | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 92,824 | $1,267,976 | ▼ -46,025 | 0.01% | 2026-06-30 |
| UBS Group AG | 72,596 | $991,661 | ▼ -469 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 61,070 | $834,216 | ▼ -43,336 | 0.01% | 2026-06-30 |
| Brookstone Capital Management | 52,485 | $716,944 | ▲ +3,725 | 0.01% | 2026-06-30 |
| Advisory Solutions Group, LLC | 52,381 | $715,524 | New position | 0.24% | 2026-06-30 |
| PMG Family Office LLC | 46,760 | $638,742 | ▲ +1,062 | 0.59% | 2026-06-30 |
| Invesco Ltd. | 43,809 | $598,431 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 43,778 | $598,008 | ▲ +5,728 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 23,508 | $321,000 | ▼ -1,500 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 23,395 | $319,594 | ▼ -313 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 22,944 | $313,404 | ▲ +411 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 16,851 | $230,180 | ▼ -5,801 | 0.00% | 2026-06-30 |
| Logan Stone Capital, LLC | 15,841 | $216,388 | ▼ -3,262 | 0.05% | 2026-06-30 |
| Retirement Planning Group, LLC | 15,680 | $214,189 | ▼ -2,403 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 13,902 | $189,901 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 11,419 | $155,980 | ▲ +710 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 11,329 | $154,754 | ▲ +1 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 10,900 | $148,894 | ▼ -2,300 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 10,195 | $139,264 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 5,643 | $77,083 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 4,524 | $61,797 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,500 | $34,150 | ▼ -2,500 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 1,447 | $19,767 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 280 | $3,825 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 200 | $2,732 | Unchanged | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 56,975 | $778 | ▼ -7,482 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 13,312 | $181 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Prairie Wealth Advisors, Inc. | 0 | $1,307,604 | Sold out | 0.31% | 2026-06-30 |