← All institutions
Institutional Holdings
TRLVOwnership Summary
Institutions Holding
117
Total Shares Held
32,188,017
Total Value Held
$296,380,795
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
1
120,000 shares
Held Positions
1
39,203 shares
New Positions
114
32,028,814 shares
Sold Out Positions
1
46 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 10,641,152 | $104,602,524 | New position | 12.63% | 2026-06-30 |
| NOMURA HOLDINGS INC | 5,065,849 | $49,797,296 | New position | 0.06% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 3,750,000 | $36,862,500 | New position | 0.40% | 2026-06-30 |
| Marex Group Ltd | 3,250,000 | $31,947,500 | New position | 0.14% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,212,526 | $11,919,131 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 838,088 | $8,238,407 | New position | 0.06% | 2026-06-30 |
| Anson Funds Management LP | 524,500 | $5,574,533 | New position | 0.33% | 2026-06-30 |
| Verition Fund Management LLC | 500,000 | $4,915,000 | New position | 0.02% | 2026-06-30 |
| MONTANOVA CAPITAL, LLC | 356,100 | $3,500,463 | New position | 0.06% | 2026-06-30 |
| Murchinson Ltd. | 355,200 | $3,491,616 | New position | 0.48% | 2026-06-30 |
| Purpose Unlimited Inc. | 342,560 | $3,367,365 | New position | 0.13% | 2026-06-30 |
| Cresset Asset Management, LLC | 284,488 | $2,796,517 | New position | 0.01% | 2026-06-30 |
| Proficio Capital Partners LLC | 201,931 | $1,984,982 | New position | 0.07% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 200,000 | $1,966,000 | New position | 0.65% | 2026-06-30 |
| NewGen Asset Management Ltd | 200,000 | $1,966,000 | New position | 0.81% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 149,391 | $1,468,513 | New position | 0.02% | 2026-06-30 |
| FORMULA GROWTH LTD | 120,000 | $1,179,600 | New position | 0.41% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 120,000 | $1,179,600 | ▼ -25,000 | 0.91% | 2026-06-30 |
| Corient Private Wealth LP | 117,071 | $1,150,807 | New position | 0.00% | 2026-06-30 |
| BlueChip Wealth Advisors LLC | 114,464 | $1,125,182 | New position | 0.43% | 2026-06-30 |
| OAKMONT Corp | 1,506,511 | $1,054,558 | New position | 0.21% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 100,761 | $990,481 | New position | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 95,542 | $939,178 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 79,764 | $902,003 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,130 | $866,318 | New position | 0.00% | 2026-06-30 |
| JW Asset Management, LLC | 83,869 | $824,432 | New position | 0.26% | 2026-06-30 |
| NORTHERN TRUST CORP | 64,789 | $636,876 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 60,771 | $597,379 | New position | 0.00% | 2026-06-30 |
| RAFFLES ASSOCIATES LP | 50,000 | $491,500 | New position | 0.42% | 2026-06-30 |
| Harbor Advisors LLC | 42,640 | $484,190 | New position | 0.06% | 2026-06-30 |
| Focus Partners Wealth | 41,665 | $409,567 | New position | 0.00% | 2026-06-30 |
| ALBERT D MASON INC | 39,203 | $385,365 | Unchanged | 0.22% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,798 | $381,384 | New position | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 38,555 | $378,996 | New position | 0.00% | 2026-06-30 |
| EWA, LLC | 30,243 | $297,289 | New position | 0.05% | 2026-06-30 |
| CSS LLC/IL | 29,875 | $293,671 | New position | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 29,697 | $291,921 | New position | 0.00% | 2026-06-30 |
| Allegheny Financial Group | 26,880 | $264,230 | New position | 0.03% | 2026-06-30 |
| Jain Global LLC | 26,800 | $263,444 | New position | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 25,888 | $254,479 | New position | 0.01% | 2026-06-30 |
| Kazazian Asset Management, LLC | 25,693 | $252,562 | New position | 0.23% | 2026-06-30 |
| BURNEY CO/ | 25,000 | $245,750 | New position | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 24,901 | $244,777 | New position | 0.00% | 2026-06-30 |
| Cornerstone Wealth Group, LLC | 23,279 | $228,833 | New position | 0.01% | 2026-06-30 |
| Wealthspire Advisors, LLC | 23,200 | $228,056 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 23,000 | $226,090 | New position | 0.00% | 2026-06-30 |
| CHIRON CAPITAL MANAGEMENT, LLC | 22,965 | $225,746 | New position | 0.20% | 2026-06-30 |
| Diversify Advisory Services, LLC | 27,096 | $225,710 | New position | 0.00% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 27,096 | $225,710 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,244 | $208,830 | New position | 0.00% | 2026-06-30 |
| WIREGRASS INVESTMENT MANAGEMENT LLC | 21,092 | $207,335 | New position | 0.14% | 2026-06-30 |
| Annis Gardner Whiting Capital Advisors, LLC | 20,457 | $201,093 | New position | 0.03% | 2026-06-30 |
| TORONTO DOMINION BANK | 20,000 | $197,000 | New position | 0.00% | 2026-06-30 |
| SFMG, LLC | 18,143 | $178,346 | New position | 0.01% | 2026-06-30 |
| Guild Investment Management, Inc. | 17,740 | $174,384 | New position | 0.12% | 2026-06-30 |
| Venture Visionary Partners LLC | 17,724 | $174,227 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 17,020 | $167,307 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 15,541 | $152,768 | New position | 0.00% | 2026-06-30 |
| Legacy Capital Wealth Partners, LLC | 15,365 | $151,038 | New position | 0.03% | 2026-06-30 |
| &PARTNERS | 15,109 | $148,521 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 14,969 | $147,145 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,235 | $131,326 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 13,033 | $128,110 | New position | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 13,381 | $123,640 | New position | 0.00% | 2026-06-30 |
| Horst & Graben Wealth Management LLC | 12,543 | $119,660 | New position | 0.02% | 2026-06-30 |
| CONNORS INVESTOR SERVICES INC | 12,000 | $117,960 | New position | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,910 | $117,075 | New position | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 11,779 | $115,788 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 11,348 | $111,551 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 10,828 | $106,439 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 10,740 | $105,576 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 10,676 | $104,945 | New position | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 10,651 | $104,700 | New position | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 10,567 | $103,874 | New position | 0.00% | 2026-06-30 |
| Marion Wealth Management | 10,000 | $98,300 | New position | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 7,752 | $76,000 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 7,307 | $71,827 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 5,532 | $54,380 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 5,266 | $51,765 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 4,022 | $39,390 | New position | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 4,000 | $39,320 | New position | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 3,998 | $39,234 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,822 | $27,740 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 2,450 | $24,084 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,997 | $19,631 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,923 | $18,256 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,290 | $12,681 | New position | 0.00% | 2026-06-30 |
| Battery Global Advisors, LLC | 1,112 | $10,931 | New position | 0.01% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 790 | $7,766 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 675 | $6,237 | New position | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 526 | $5,171 | New position | 0.00% | 2026-06-30 |
| iA Global Asset Management Inc. | 522,992 | $5,141 | New position | 0.06% | 2026-06-30 |
| DecisionPoint Financial, LLC | 416 | $3,969 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 339 | $3,332 | New position | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 292 | $2,870 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 250 | $2,458 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 246 | $2,418 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 200 | $1,966 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 149,016 | $1,465 | New position | 0.05% | 2026-06-30 |
| HM PAYSON & CO | 125 | $1,229 | New position | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 120 | $1,179 | New position | 0.00% | 2026-06-30 |
| Tanglewood Legacy Advisors, LLC | 117 | $1,150 | New position | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 116 | $1,140 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 115 | $1,131 | New position | 0.00% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 100 | $983 | New position | 0.00% | 2026-06-30 |
| St. Johns Investment Management Company, LLC | 100 | $983 | New position | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 100 | $954 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 77 | $757 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 67 | $659 | New position | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 50 | $492 | New position | 0.00% | 2026-06-30 |
| Marshall & Sterling Wealth Advisors Inc. | 50 | $492 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 36 | $354 | New position | 0.00% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 16,592 | $163 | New position | 0.01% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 11 | $108 | New position | 0.00% | 2026-06-30 |
| HOEY INVESTMENTS, INC | 1 | $10 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1 | $10 | New position | 0.00% | 2026-06-30 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 |