← All institutions
Institutional Holdings
RGTOwnership Summary
Institutions Holding
38
Total Shares Held
2,585,718
Total Value Held
$36,794,687
Quarter
2026-06-30
Active Positions
Increased Positions
12
1,287,224 shares
Decreased Positions
6
436,470 shares
Held Positions
12
400,591 shares
New Positions
5
461,433 shares
Sold Out Positions
3
4,149 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Atlas Wealth LLC | 433,444 | $6,167,908 | New position | 0.88% | 2026-06-30 |
| MORGAN STANLEY | 431,605 | $6,141,749 | ▲ +1,411 | 0.00% | 2026-06-30 |
| Matisse Capital | 291,000 | $4,140,930 | Unchanged | 1.66% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 193,110 | $2,747,974 | ▲ +188,708 | 0.00% | 2026-06-30 |
| 1607 Capital Partners, LLC | 183,419 | $2,610,052 | ▲ +5,000 | 0.23% | 2026-06-30 |
| Shaker Financial Services, LLC | 182,508 | $2,597,089 | ▼ -13,523 | 0.81% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 163,128 | $2,321,311 | ▼ -4,877 | 0.06% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 119,454 | $1,699,827 | ▲ +13,073 | 0.21% | 2026-06-30 |
| LPL Financial LLC | 101,658 | $1,446,593 | ▲ +12,525 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 86,921 | $1,236,885 | ▲ +194 | 0.01% | 2026-06-30 |
| Compound Planning, Inc. | 49,014 | $697,469 | ▼ -807 | 0.02% | 2026-06-30 |
| Beckerman Institutional, LLC | 43,001 | $611,904 | ▲ +20,148 | 0.29% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 41,435 | $589,620 | ▲ +2,000 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 38,517 | $548,097 | ▲ +31,146 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 37,110 | $528,080 | Unchanged | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 30,535 | $434,513 | ▲ +1,539 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 26,174 | $372,456 | New position | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 24,223 | $344,685 | ▼ -648 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 21,827 | $310,598 | Unchanged | 0.00% | 2026-06-30 |
| 1776 Wealth LLC | 20,391 | $290,164 | Unchanged | 0.10% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,218 | $245,012 | ▲ +1,536 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 13,520 | $192,390 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 12,322 | $175,342 | ▼ -227 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,761 | $167,360 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 5,275 | $75,063 | ▼ -1,107 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 2,100 | $29,883 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,873 | $26,654 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,414 | $20,022 | New position | 0.00% | 2026-06-30 |
| BFSG, LLC | 600 | $8,538 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 351 | $5,000 | ▲ +71 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 210 | $2,989 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 191 | $2,715 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 171 | $2,434 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 138 | $1,958 | Unchanged | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 100 | $1,423 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 |