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Institutional Holdings
GTBPOwnership Summary
Institutions Holding
64
Total Shares Held
2,121,171
Total Value Held
$966,566
Quarter
2026-06-30
Active Positions
Increased Positions
9
232,965 shares
Decreased Positions
7
306,176 shares
Held Positions
19
245,395 shares
New Positions
24
1,336,635 shares
Sold Out Positions
5
125,464 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 376,399 | $184,436 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 266,788 | $130,648 | ▼ -27,671 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 225,938 | $110,710 | New position | 0.00% | 2026-06-30 |
| Everhart Financial Group, Inc. | 100,000 | $48,970 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 93,627 | $45,850 | Unchanged | 0.00% | 2026-06-30 |
| Opal Wealth Advisors, LLC | 81,811 | $40,063 | New position | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 75,461 | $36,953 | New position | 0.00% | 2026-06-30 |
| ALONGSIDE, LLC | 64,000 | $31,341 | New position | 0.01% | 2026-06-30 |
| 49 WEALTH MANAGEMENT, LLC | 64,000 | $31,341 | New position | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 55,936 | $27,392 | New position | 0.00% | 2026-06-30 |
| SeaCrest Wealth Management, LLC | 50,100 | $24,534 | ▲ +100 | 0.00% | 2026-06-30 |
| KITCHING PARTNERS, LLC | 50,000 | $24,485 | New position | 0.02% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 40,000 | $19,600 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 40,012 | $19,594 | ▲ +20,006 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 38,500 | $18,857 | ▲ +17,500 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 36,379 | $17,815 | ▲ +5,997 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 22,573 | $11,054 | ▲ +5,974 | 0.00% | 2026-06-30 |
| Keel Point, LLC | 20,768 | $10,170 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 20,000 | $9,794 | Unchanged | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 20,000 | $9,794 | New position | 0.00% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 20,000 | $9,794 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 23,258 | $8,667 | ▲ +8,502 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 16,500 | $8,080 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 15,986 | $7,828 | ▼ -51 | 0.00% | 2026-06-30 |
| Tempus Wealth Planning, LLC | 15,000 | $7,346 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 13,386 | $6,555 | ▼ -18,410 | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 12,500 | $6,121 | ▲ +504 | 0.00% | 2026-06-30 |
| Verdence Capital Advisors LLC | 12,000 | $5,876 | Unchanged | 0.00% | 2026-06-30 |
| Mayflower Financial Advisors, LLC | 11,000 | $5,387 | New position | 0.00% | 2026-06-30 |
| LaSalle St. Investment Advisors, LLC | 11,000 | $5,387 | Unchanged | 0.00% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 10,900 | $5,338 | Unchanged | 0.00% | 2026-06-30 |
| Koss-Olinger Consulting, LLC | 10,000 | $4,897 | New position | 0.00% | 2026-06-30 |
| NORTH STAR ASSET MANAGEMENT INC | 10,000 | $4,896 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 8,312 | $4,070 | ▼ -96 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 7,600 | $4,000 | ▲ +7,474 | 0.00% | 2026-06-30 |
| HBK Sorce Advisory LLC | 10,000 | $3,175 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 5,351 | $2,620 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 4,501 | $2,205 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 3,750 | $1,836 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,000 | $1,469 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 3,000 | $1,469 | Unchanged | 0.00% | 2026-06-30 |
| West Financial Advisors, LLC | 2,500 | $1,225 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 2,043 | $1,000 | ▲ +792 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,696 | $831 | ▼ -2 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 1,655 | $810 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,441 | $706 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,500 | $645 | New position | 0.00% | 2026-06-30 |
| Reyes Financial Architecture, Inc. | 625 | $306 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 500 | $245 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 500 | $245 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 107,140 | $52 | New position | 0.00% | 2026-06-30 |
| Hilltop National Bank | 100 | $49 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 33 | $16 | New position | 0.00% | 2026-06-30 |
| Coston, McIsaac & Partners | 17,092 | $8 | Unchanged | 0.00% | 2026-06-30 |
| AM INVESTMENT STRATEGIES LLC | 15,000 | $7 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6 | $3 | ▼ -10 | 0.00% | 2026-06-30 |
| UBS Group AG | 2 | $1 | ▼ -45,968 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Invst, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cerity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 0 | $0 | Sold out | 2026-06-30 |