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Institutional Holdings

CING

Ownership Summary

Institutions Holding
43
Total Shares Held
2,525,119
Total Value Held
$13,150,707
Quarter
2026-06-30

Active Positions

Increased Positions
15
1,039,565 shares
Decreased Positions
4
59,198 shares
Held Positions
3
51,244 shares
New Positions
18
1,375,112 shares
Sold Out Positions
3
144,215 shares
Institution Shares Value Change % of Portfolio Reported
VANGUARD CAPITAL MANAGEMENT LLC 570,873 $3,122,675 New position 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 383,980 $1,974,564 New position 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 166,898 $912,932 New position 0.00% 2026-06-30
Chicago Partners Investment Group LLC 188,429 $911,996 ▲ +169,679 0.02% 2026-06-30
Kestra Advisory Services, LLC 151,500 $828,705 ▲ +11,500 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 144,636 $791,371 ▲ +43,263 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 127,500 $697,425 ▲ +95,612 0.00% 2026-06-30
JANE STREET GROUP, LLC 121,678 $665,579 ▲ +30,811 0.00% 2026-06-30
SIMPLEX TRADING, LLC 97,700 $534,419 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 79,160 $433,005 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 56,000 $306,320 ▲ +44,514 0.00% 2026-06-30
BlackRock, Inc. 53,130 $290,620 ▲ +29,861 0.00% 2026-06-30
BCV Asset Management Inc. 51,200 $272,943 Unchanged 0.01% 2026-06-30
STATE STREET CORP 47,888 $261,947 ▲ +20,300 0.00% 2026-06-30
NORTHERN TRUST CORP 35,121 $192,112 ▲ +12,849 0.00% 2026-06-30
Quantum Private Wealth, LLC 30,000 $164,100 ▲ +20,000 0.04% 2026-06-30
Prospera Financial Services Inc 29,900 $163,552 ▲ +8,100 0.00% 2026-06-30
UBS Group AG 25,947 $141,930 ▲ +14,334 0.00% 2026-06-30
Mariner, LLC 21,281 $116,405 ▲ +8,351 0.00% 2026-06-30
XTX Topco Ltd 20,818 $113,874 ▼ -32,685 0.00% 2026-06-30
Jump Financial, LLC 14,638 $80,070 New position 0.00% 2026-06-30
PKS Advisory Services, LLC 11,500 $62,905 New position 0.01% 2026-06-30
Vanguard Global Advisers, LLC 4,743 $25,944 New position 0.00% 2026-06-30
MORGAN STANLEY 4,263 $23,319 ▲ +1,863 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 2,292 $12,536 ▲ +2,250 0.00% 2026-06-30
IFP Advisors, Inc 2,000 $10,940 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 1,900 $10,393 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 2,000 $9,920 New position 0.00% 2026-06-30
BARCLAYS PLC 1,566 $8,566 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 1,000 $5,470 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 474 $2,593 ▼ -57 0.00% 2026-06-30
Rialto Wealth Management, LLC 102 $558 New position 0.00% 2026-06-30
MAI Capital Management 26,021 $497 New position 0.00% 2026-06-30
SHP Wealth Management 43 $237 Unchanged 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 10,918 $209 New position 0.00% 2026-06-30
Virtu Financial LLC 24,682 $66 ▼ -2,846 0.00% 2026-06-30
Integrated Wealth Concepts LLC 1 $5 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 1 $5 Unchanged 0.00% 2026-06-30
Avion Wealth 112 $0 New position 0.00% 2026-06-30
HRT FINANCIAL LP 13,224 $0 ▼ -19,920 0.00% 2026-06-30
MARSHALL WACE, LLP 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
Soltis Investment Advisors LLC 0 $0 Sold out 2026-06-30