← All institutions
Institutional Holdings
GSGOwnership Summary
Institutions Holding
27
Total Shares Held
1,057,235
Total Value Held
$30,239,752
Quarter
2026-06-30
Active Positions
Increased Positions
6
995,041 shares
Decreased Positions
1
22,171 shares
Held Positions
13
39,223 shares
New Positions
2
800 shares
Sold Out Positions
5
35,222 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Quent Capital, LLC | 935,686 | $26,760,619 | ▲ +7,759 | 1.64% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 43,501 | $1,244,129 | ▲ +43,490 | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 22,171 | $634,091 | ▼ -1,458 | 0.24% | 2026-06-30 |
| 1015 Capital Partners, LLC | 9,900 | $283,140 | Unchanged | 0.24% | 2026-06-30 |
| Parallel Advisors, LLC | 9,630 | $275,418 | Unchanged | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 8,892 | $254,311 | ▲ +266 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 7,443 | $212,870 | Unchanged | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 6,250 | $178,750 | Unchanged | 0.02% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 2,546 | $72,816 | ▲ +1,737 | 0.05% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,517 | $71,986 | ▲ +61 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,899 | $54,297 | ▲ +1,571 | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 1,700 | $48,620 | Unchanged | 0.01% | 2026-06-30 |
| Gould Capital, LLC | 1,500 | $42,900 | Unchanged | 0.02% | 2026-06-30 |
| Cornerstone Planning Group LLC | 739 | $23,981 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 800 | $22,880 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 700 | $20,020 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 500 | $14,300 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 369 | $10,553 | Unchanged | 0.00% | 2026-06-30 |
| Cheviot Value Management, LLC | 300 | $8,580 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 122 | $3,489 | Unchanged | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 40 | $1,144 | Unchanged | 0.00% | 2026-06-30 |
| Westend Capital Management, LLC | 30 | $858 | Unchanged | 0.00% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KELLEHER FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 |