← All institutions
Institutional Holdings
GNLXOwnership Summary
Institutions Holding
97
Total Shares Held
12,118,010
Total Value Held
$45,814,595
Quarter
2026-06-30
Active Positions
Increased Positions
8
3,180,577 shares
Decreased Positions
0
0 shares
Held Positions
6
97,741 shares
New Positions
79
8,839,692 shares
Sold Out Positions
4
54,000 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| WOODWARD DIVERSIFIED CAPITAL, LLC | 2,262,108 | $6,808,945 | ▲ +144,925 | 3.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,677,724 | $5,049,949 | New position | 0.00% | 2026-06-30 |
| Bleichroeder LP | 714,000 | $3,113,040 | New position | 2025-12-31 | |
| BlackRock, Inc. | 385,308 | $1,679,944 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 381,407 | $1,663,923 | New position | 2025-12-31 | |
| CM Management, LLC | 400,000 | $1,204,000 | ▲ +150,000 | 0.76% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 336,021 | $1,465,052 | ▲ +12,527 | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 236,344 | $711,395 | New position | 0.00% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 303,314 | $1,322,449 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 217,092 | $946,520 | New position | 2025-12-31 | |
| LPL Financial LLC | 134,357 | $585,797 | New position | 2025-12-31 | |
| STATE STREET CORP | 145,850 | $635,906 | New position | 2025-12-31 | |
| Provident Wealth Management, LLC | 155,670 | $678,721 | New position | 2025-12-31 | |
| LifeSteps Financial, Inc. | 118,075 | $514,807 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 109,987 | $479,543 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 23,100 | $100,716 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 142,838 | $622,774 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 19,415 | $84,649 | New position | 2025-12-31 | |
| MORGAN STANLEY | 92,189 | $401,944 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 75,895 | $228,444 | ▲ +15,000 | 0.01% | 2026-06-30 |
| AMG National Trust Bank | 75,351 | $328,530 | New position | 2025-12-31 | |
| Falcon Wealth Planning | 63,185 | $275,487 | New position | 2025-12-31 | |
| Mariner, LLC | 52,866 | $159,127 | ▲ +25,000 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 45,881 | $138,102 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 183,807 | $801,398 | New position | 2025-12-31 | |
| Creative Planning | 43,808 | $191,003 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 5,000 | $21,800 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,000 | $124,230 | Unchanged | 0.00% | 2026-06-30 |
| Richard Young Associates, Ltd. | 40,959 | $178,581 | New position | 2025-12-31 | |
| XTX Topco Ltd | 51,023 | $222,460 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 655 | $2,856 | New position | 2025-12-31 | |
| UBS Group AG | 47,360 | $206,489 | New position | 2025-12-31 | |
| WAYSTONE ADVISORS LLC | 33,332 | $145,328 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 30,758 | $134,105 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 139,148 | $606,685 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,000 | $109,000 | New position | 2025-12-31 | |
| One Capital Management, LLC | 30,883 | $134,649 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 39,560 | $172,482 | New position | 2025-12-31 | |
| KWB Wealth | 23,327 | $70,214 | Unchanged | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 21,779 | $94,956 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 37,735 | $164,525 | New position | 2025-12-31 | |
| 5T Wealth, LLC | 18,001 | $78,484 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 20,284 | $61,055 | ▲ +1,500 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 16,800 | $50,568 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 16,010 | $48,190 | New position | 0.00% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 15,915 | $47,904 | New position | 0.00% | 2026-06-30 |
| INTEGRITY ALLIANCE, LLC. | 15,052 | $65,627 | New position | 2025-12-31 | |
| Grange Capital, LLC | 14,725 | $44,322 | New position | 0.04% | 2026-06-30 |
| LIBERTY WEALTH MANAGEMENT LLC | 16,547 | $72,145 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,083 | $74,480 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 12,745 | $38,362 | Unchanged | 0.00% | 2026-06-30 |
| UNITED BANK | 12,070 | $52,625 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 11,333 | $49,412 | New position | 2025-12-31 | |
| ALLSTREET CAPITAL ADVISORS LLC | 10,000 | $30,100 | Unchanged | 0.02% | 2026-06-30 |
| Carmel Capital Partners, LLC | 10,000 | $30,100 | New position | 0.01% | 2026-06-30 |
| Plancorp, LLC | 10,010 | $43,644 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 9,479 | $28,532 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 14,282 | $48,416 | New position | 2025-12-31 | |
| Align Financial, LLC | 28,296 | $28,296 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 4,485 | $19,555 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 1,350 | $5,886 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 1,190 | $3,582 | Unchanged | 0.00% | 2026-06-30 |
| Prudent Man Investment Management, Inc. | 660 | $2,878 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | $2,870 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 903 | $3,937 | New position | 2025-12-31 | |
| BARCLAYS PLC | 82,604 | $360,153 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 7,833 | $34,152 | New position | 2025-12-31 | |
| Caldwell Trust Co | 100 | $436 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 33,379 | $100 | ▲ +19,932 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 26 | $113 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 24 | $72 | ▲ +21 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 11,476 | $35 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 46 | $0 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271,323 | $1,182,968 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 131,084 | $571,526 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 54,800 | $238,928 | New position | 2025-12-31 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 71,741 | $312,791 | New position | 2025-12-31 | |
| MAI Capital Management | 25,878 | $112,829 | New position | 2025-12-31 | |
| CENTAURUS FINANCIAL, INC. | 10,000 | $44 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 1,014 | $4,421 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 1,551,449 | $6,764,318 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 285,000 | $1,242,600 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 104,399 | $455,180 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 92,795 | $404,586 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 54,633 | $238,200 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 22,560 | $98,362 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 21,465 | $93,587 | New position | 2025-12-31 | |
| CITIGROUP INC | 14,945 | $65,160 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 11,866 | $51,736 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 10,940 | $47,698 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,885 | $16,939 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,264 | $5,512 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 150 | $654 | New position | 2025-12-31 |