← All institutions
Institutional Holdings
GSOLOwnership Summary
Institutions Holding
46
Total Shares Held
6,963,000
Total Value Held
$38,236,766
Quarter
2026-06-30
Active Positions
Increased Positions
7
1,594,756 shares
Decreased Positions
6
593,764 shares
Held Positions
13
843,236 shares
New Positions
18
3,931,244 shares
Sold Out Positions
2
834,108 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,590,661 | $19,856,355 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,156,936 | $6,397,856 | ▲ +998,727 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 768,303 | $4,248,716 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 446,443 | $2,468,830 | ▼ -3,491,938 | 0.00% | 2026-06-30 |
| Cobblestone Asset Management LLC | 194,604 | $1,076,160 | ▲ +22,167 | 0.45% | 2026-06-30 |
| Exit Wealth Advisors, LLC. | 149,109 | $824,573 | ▲ +41,238 | 0.38% | 2026-06-30 |
| Miller Global Investments, LLC | 122,120 | $675,324 | New position | 0.56% | 2026-06-30 |
| Qube Research & Technologies Ltd | 81,972 | $453,305 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 54,200 | $299,726 | ▲ +3,547 | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 42,251 | $233,648 | ▼ -110 | 0.01% | 2026-06-30 |
| Fielder Capital Group LLC | 32,950 | $182,214 | ▼ -126,168 | 0.04% | 2026-06-30 |
| Haven Private, LLC | 29,251 | $161,758 | ▼ -20,125 | 0.06% | 2026-06-30 |
| Clear Creek Financial Management, LLC | 28,144 | $155,636 | ▲ +4,377 | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 19,723 | $109,068 | New position | 0.01% | 2026-06-30 |
| Clare Market Investments LLC | 19,400 | $107,282 | New position | 0.02% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,862 | $87,720 | New position | 0.00% | 2026-06-30 |
| Balboa Wealth Partners | 14,219 | $78,631 | ▼ -550 | 0.01% | 2026-06-30 |
| CYBER HORNET ETFs LLC | 14,184 | $78,438 | New position | 0.04% | 2026-06-30 |
| Windle Wealth, LLC | 13,552 | $74,945 | New position | 0.03% | 2026-06-30 |
| Aries Wealth Management | 13,450 | $74,379 | Unchanged | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 13,280 | $73,438 | Unchanged | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 12,000 | $66,360 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 11,886 | $65,730 | Unchanged | 0.00% | 2026-06-30 |
| LCM Capital Management Inc | 11,200 | $61,936 | Unchanged | 0.03% | 2026-06-30 |
| Cresset Asset Management, LLC | 10,911 | $60,338 | Unchanged | 0.00% | 2026-06-30 |
| Blackhawk Capital Partners, LLC | 10,158 | $56,174 | New position | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 9,641 | $53,314 | ▲ +3,250 | 0.00% | 2026-06-30 |
| Kings Path Partners LLC | 7,750 | $42,858 | New position | 0.01% | 2026-06-30 |
| North Star Investment Management Corp. | 6,220 | $34,397 | Unchanged | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 3,000 | $16,590 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,991 | $16,540 | Unchanged | 0.00% | 2026-06-30 |
| Spectrum Wealth Advisory Group, LLC | 2,280 | $12,609 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,122 | $11,735 | ▲ +822 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,250 | $6,913 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 605 | $3,345 | Unchanged | 0.00% | 2026-06-30 |
| Bullock Wealth Management Group | 508 | $2,941 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 390 | $2,157 | New position | 0.00% | 2026-06-30 |
| Trust Co | 285 | $1,576 | New position | 0.00% | 2026-06-30 |
| VIMA LLC | 210 | $1,161 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 189 | $1,046 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 90 | $498 | Unchanged | 0.00% | 2026-06-30 |
| Essential Investment Partners LLC | 50 | $277 | Unchanged | 0.00% | 2026-06-30 |
| Rye Brook Capital LLC | 28,650 | $158 | ▼ -500 | 0.11% | 2026-06-30 |
| King Wealth Management Group | 20,000 | $111 | New position | 0.01% | 2026-06-30 |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 |