FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.840.12%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:24 PM
13F QoQ Ownership Changes

CGC Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 59 new · 39 added · 126 reduced · 43 exited

New Positions(59)

ManagerSharesΔ SharesValueΔ Value% Δ
SIMPLEX TRADING, LLC487,670+487,670$555.9K+$555.9K
Foundations Investment Advisors, LLC425,036+425,036$484.5K+$484.5K
SLT Holdings LLC425,000+425,000$484.5K+$484.5K
IMC-Chicago, LLC189,927+189,927$216.5K+$216.5K
Leonteq Securities AG89,844+89,844$191.1K+$191.1K
State of Wyoming105,108+105,108$119.8K+$119.8K
Engineers Gate Manager LP83,758+83,758$95.5K+$95.5K
WINTON GROUP Ltd55,300+55,300$63.0K+$63.0K
Scientech Research LLC44,255+44,255$50.5K+$50.5K
Focus Partners Wealth28,809+28,809$32.9K+$32.9K
PCG Wealth Advisors, LLC28,440+28,440$32.4K+$32.4K
Octavia Wealth Advisors, LLC26,021+26,021$29.7K+$29.7K
Blueshift Asset Management, LLC22,031+22,031$25.1K+$25.1K
Robertson Stephens Wealth Management, LLC14,637+14,637$16.7K+$16.7K
TRUIST FINANCIAL CORP12,666+12,666$14.4K+$14.4K
Kestra Advisory Services, LLC12,626+12,626$14.4K+$14.4K
GRANITE ISLANDS PRIVATE WEALTH, LLC10,905+10,905$12.4K+$12.4K
Lewis Asset Management, LLC10,049+10,049$11.5K+$11.5K
GREENBERG FINANCIAL GROUP10,017+10,017$11.4K+$11.4K
Aries Wealth Management10,020+10,020$11.4K+$11.4K
Kelman-Lazarov, Inc.10,000+10,000$11.4K+$11.4K
IFP Advisors, Inc7,411+7,411$9.6K+$9.6K
T3 Companies, LLC213,700+213,700$7.0K+$7.0K
MARK SHEPTOFF FINANCIAL PLANNING, LLC2,000+2,000$2.3K+$2.3K
DV Trading LLC1,700+1,700$1.9K+$1.9K
Signature Equity Partners, LLC945+945$1.1K+$1.1K
Tripletail Wealth Management, LLC900+900$1.0K+$1.0K
CHESAPEAKE ASSET MANAGEMENT LLC124+124$761+$761
FLAGSHIP HARBOR ADVISORS, LLC553+553$629+$629
AllSquare Wealth Management LLC381+381$556+$556
Aventura Private Wealth, LLC210+210$341+$341
TUCKER ASSET MANAGEMENT LLC293+293$334+$334
Allworth Financial LP266+266$304+$304
SageView Advisory Group, LLC106+106$121+$121
Virtu Financial LLC102,384+102,384$117+$117
Rialto Wealth Management, LLC100+100$114+$114
EFG International AG91+91$104+$104
MCGUIRE CAPITAL ADVISORS INC73+73$83+$83
Safe Harbor Fiduciary, LLC60+60$68+$68
ENTRUST FINANCIAL LLC57+57$65+$65
Smartleaf Asset Management LLC53+53$61+$61
Community Bank, N.A.50+50$56+$56
Wilkerson Advisory Group LLC40+40$46+$46
Cape Investment Advisory, Inc.23+23$33+$33
Vermillion Wealth Management, Inc.29+29$33+$33
Daiwa Securities Group Inc.27,800+27,800$31+$31
Kilter Group LLC20+20$23+$23
Quintet Private Bank (Europe) S.A.20+20$23+$23
Jessup Wealth Management, Inc15+15$17+$17
Pinnacle Wealth Planning Services, Inc.14+14$16+$16
Godfrey Financial Associates, Inc.10+10$11+$11
FNY Investment Advisers, LLC6,825+6,825$9+$9
Lodestone Wealth Management LLC7+7$8+$8
BLUELINE ADVISORS LLC5+5$6+$6
Navalign, LLC5+5$6+$6
BNP PARIBAS2+2$2+$2
Commonwealth Retirement Investments LLC1+1$1+$1
VALLEY NATIONAL ADVISERS INC1,020+1,020$1+$1
Motiv8 Investments LLC52+52$0$0

Added To(39)

ManagerSharesΔ SharesValueΔ Value% Δ
JANE STREET GROUP, LLC8,464,423+5,961,563$9.6M+$6.0M238.2%
D. E. Shaw & Co., Inc.4,987,330+2,371,441$5.7M+$1.9M90.7%
CITADEL ADVISORS LLC6,409,729+151,163$7.3M-$1.8M2.4%
Headlands Technologies LLC987,809+770,717$1.1M+$809.1K355.0%
Tidal Investments LLC6,747,095+1,892,550$7.7M+$604.1K39.0%
Sullivan Wood Capital Management LLC772,785+525,500$881.0K+$519.9K212.5%
MACKENZIE FINANCIAL CORP305,578+193,633$354.0K+$190.8K173.0%
TD Asset Management Inc422,859+207,892$481.2K+$167.6K96.7%
GROUP ONE TRADING LLC239,053+163,995$272.5K+$162.9K218.5%
Walleye Trading LLC154,300+141,265$175.9K+$156.9K1083.7%
SIG North Trading, ULC1,639,823+260,341$1.9M-$144.6K18.9%
MORGAN STANLEY2,064,852+388,599$2.4M-$93.4K23.2%
COMMONWEALTH EQUITY SERVICES, LLC73,739+13,814$84.1K+$84.0K23.1%
Midwest Trust Co84,637+63,453$96.5K+$65.6K299.5%
OSAIC HOLDINGS, INC.89,084+5,406$101.4K-$45.5K6.5%
FARALLON CAPITAL MANAGEMENT LLC60,000+30,000$78.0K+$34.2K100.0%
Baader Bank Aktiengesellschaft376,844+101,754$361.8K+$21.5K37.0%
CIBC WORLD MARKET INC.19,422+311$22.1K-$16.7K1.6%
LAKE STREET PRIVATE WEALTH, LLC90,300+13,050$102.9K-$9.8K16.9%
Vanguard Personalized Indexing Management, LLC37,556+14,159$42.8K+$8.7K60.5%
Prestige Wealth Management Group LLC2,789+2,327$8.2K+$7.6K503.7%
JONES FINANCIAL COMPANIES LLLP22,295+8,268$25.4K+$6.6K58.9%
WELLS FARGO & COMPANY/MN14,492+230$16.5K-$4.3K1.6%
STIFEL FINANCIAL CORP15,956+5,750$18.2K+$3.3K56.3%
CAPTRUST FINANCIAL ADVISORS26,643+7,344$30.4K+$2.2K38.0%
Belvedere Trading LLC37,355+26$6.5K-$2.1K0.1%
MML INVESTORS SERVICES, LLC20,886+5,815$23.8K+$1.8K38.6%
Arax Advisory Partners2,088+1,593$2.4K+$1.7K321.8%
INTEGRITY ALLIANCE, LLC.23,415+5,500$26.7K+$53730.7%
BARCLAYS PLC19,003+2,800$23.2K-$47217.3%
Larson Financial Group LLC482+317$549+$308192.1%
BlackRock, Inc.735+11$838-$2191.5%
PNC Financial Services Group, Inc.619+50$705-$1268.8%
CoreCap Advisors, LLC165+100$188+$93153.8%
Farther Finance Advisors, LLC584+166$666+$5639.7%
Cambridge Investment Research Advisors, Inc.21,124+2,381$24-$312.7%
Smallwood Wealth Investment Management, LLC73+18$83+$332.7%
Comprehensive Financial Planning, Inc./PA43+8$49-$222.9%
CWM, LLC275+146$0$0113.2%

Reduced(126)

ManagerSharesΔ SharesValueΔ Value% Δ
MILLENNIUM MANAGEMENT LLC704,356-2,433,340$802.2K-$3.8M-77.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP7,865,056-670,182$9.0M-$3.5M-7.8%
Royal Bank of Canada80,287-1,261,135$91.0K-$1.5M-94.0%
NATIONAL BANK OF CANADA /FI/29,482-692,384$33.5K-$1.0M-95.9%
GOLDMAN SACHS GROUP INC780,357-294,348$889.6K-$679.5K-27.4%
BANK OF MONTREAL /CAN/25,174-354,030$28.6K-$524.4K-93.4%
UBS Group AG334,394-240,713$381.2K-$458.4K-41.9%
SBI Securities Co., Ltd.545,311-39,444$621.7K-$232.1K-6.7%
CIBC Private Wealth Group LLC7-100,025$8-$146.0K-100.0%
BANK OF AMERICA CORP /DE/10,731-76,364$12.2K-$114.9K-87.7%
AdvisorShares Investments LLC313,482-8,680$357.4K-$113.0K-2.7%
LPL Financial LLC112,612-16,936$128.4K-$60.8K-13.1%
Apollon Wealth Management, LLC48,518-16,500$55.3K-$39.6K-25.4%
Marathon Trading Investment Management LLC111,100-2,600$126.7K-$39.3K-2.3%
AMERIPRISE FINANCIAL INC22,909-21,035$26.1K-$38.0K-47.9%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC27,345-19,500$32.3K-$35.7K-41.6%
Lauer Wealth, LLC192,000-200$121.7K-$27.9K-0.1%
NewEdge Advisors, LLC719-15,757$818-$23.2K-95.6%
INSIGNEO ADVISORY SERVICES, LLC38,475-4,526$43.8K-$19.0K-10.5%
Cetera Investment Advisers18,675-8,104$21.3K-$17.8K-30.3%
Genesee Capital Advisors, LLC40,0470$45.7K-$12.8K0.0%
Federation des caisses Desjardins du Quebec15,465-3,361$17.6K-$9.8K-17.9%
SCOTIA CAPITAL INC.25,657-226$29.2K-$8.4K-0.9%
GABLES CAPITAL MANAGEMENT INC.855-5,000$975-$7.6K-85.4%
PFS Partners, LLC15,350-508$17.5K-$5.7K-3.2%
Private Advisor Group, LLC11,556-540$13.2K-$4.5K-4.5%
Impact Partnership Wealth, LLC14,0000$16.0K-$4.5K0.0%
TD Waterhouse Canada Inc.17,141-206$19.5K-$4.5K-1.2%
Traynor Capital Management, Inc.10,824-134$12.3K-$3.7K-1.2%
Belpointe Asset Management LLC11,3790$13.0K-$3.6K0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO10,226-54$11.7K-$3.4K-0.5%
ELEVATION POINT WEALTH PARTNERS, LLC10,000-64$11.4K-$3.3K-0.6%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main10,1000$11.5K-$3.2K0.0%
STEPHENS INC /AR/10,0470$11.5K-$3.2K0.0%
Vestmark Advisory Solutions, Inc.10,0000$11.4K-$3.2K0.0%
Tower Research Capital LLC (TRC)6,491-731$7.4K-$3.1K-10.1%
HRT FINANCIAL LP355,499-887,572$405-$1.4K-71.4%
HARBOUR INVESTMENTS, INC.4,127-59$4.7K-$1.4K-1.4%
MAI Capital Management1,818-64$2.1K-$675-3.4%
Parallel Advisors, LLC1,081-5$1.2K-$354-0.5%
Steward Partners Investment Advisory, LLC683-30$779-$262-4.2%
Activest Wealth Management7960$907-$2550.0%
Bank Julius Baer & Co. Ltd, Zurich688-1$784-$222-0.1%
Raiffeisen Bank International AG4000$390-$1940.0%
Rockefeller Capital Management L.P.73-100$83-$170-57.8%
JPMORGAN CHASE & CO4960$566-$1580.0%
HighMark Wealth Management LLC30-100$34-$156-76.9%
PINNEY & SCOFIELD, INC.4000$456-$1280.0%
SIGNATUREFD, LLC22-80$25-$124-78.4%
Global Retirement Partners, LLC2770$316-$880.0%
NBC SECURITIES, INC.2730$311-$870.0%
Compagnie Lombard Odier SCmA2500$285-$800.0%
Golden State Wealth Management, LLC196-2$223-$66-1.0%
ALERUS FINANCIAL NA2000$228-$640.0%
CVA Family Office, LLC2000$228-$640.0%
Millstone Evans Group, LLC1670$190-$540.0%
Marshall & Sterling Wealth Advisors Inc.154-1$176-$49-0.6%
Atlantic Union Bankshares Corp20-25$23-$43-55.5%
HUNTINGTON NATIONAL BANK1280$146-$410.0%
Archer Investment Corp1240$141-$400.0%
Sound Income Strategies, LLC850$101-$390.0%
Plante Moran Financial Advisors, LLC1150$131-$370.0%
Cheviot Value Management, LLC2340$267-$350.0%
DELTA ASSET MANAGEMENT LLC/TN1000$114-$320.0%
Quaker Wealth Management, LLC1000$114-$320.0%
PRIVATE TRUST CO NA870$99-$280.0%
Westside Investment Management, Inc.900$103-$280.0%
BARRETT & COMPANY, INC.820$93-$270.0%
Salomon & Ludwin, LLC1040$124-$180.0%
Steigerwald, Gordon & Koch Inc.550$63-$170.0%
SOA Wealth Advisors, LLC.510$58-$160.0%
Heritage Wealth Advisors480$55-$150.0%
Rossby Financial, LCC600$68-$150.0%
AdvisorNet Financial, Inc460$52-$150.0%
Murphy & Mullick Capital Management Corp1500$171-$140.0%
Bogart Wealth, LLC420$48-$130.0%
FINANCIAL CONSULATE, INC380$44-$120.0%
US BANCORP \DE\350$40-$110.0%
FIRST UNITED BANK & TRUST330$38-$100.0%
Piscataqua Savings Bank320$36-$100.0%
Investors Research Corp300$34-$100.0%
Ancora Advisors LLC8-4$9-$9-33.3%
Key Financial Inc360$41-$90.0%
CITIGROUP INC260$30-$80.0%
Cedar Mountain Advisors, LLC270$31-$80.0%
Center for Financial Planning, Inc.250$29-$80.0%
Atlantic Edge Private Wealth Management, LLC250$29-$80.0%
Wealth Preservation Advisors, LLC220$25-$70.0%
CREATIVE FINANCIAL DESIGNS INC /ADV210$24-$70.0%
Winch Advisory Services, LLC220$25-$70.0%
ORG Partners LLC220$24-$70.0%
Strategic Advocates LLC220$26-$60.0%
Dunhill Financial, LLC200$23-$60.0%
ROTHSCHILD INVESTMENT LLC150$17-$50.0%
MTM Investment Management, LLC160$18-$50.0%
CALDWELL SUTTER CAPITAL, INC.150$17-$50.0%
Tradewinds Capital Management, LLC160$19-$50.0%
Roxbury Financial LLC160$18-$50.0%
Sunbelt Securities, Inc.120$14-$40.0%
Colonial Trust Advisors100$11-$40.0%
SouthState Corp100$11-$40.0%
Copia Wealth Management100$11-$40.0%
McIlrath & Eck, LLC100$11-$40.0%
BROWN, LISLE/CUMMINGS, INC.100$11-$40.0%
NVWM, LLC100$11-$40.0%
Trust Co100$11-$40.0%
Hilltop National Bank100$11-$40.0%
New England Capital Financial Advisors LLC100$12-$30.0%
North Star Investment Management Corp.110$13-$30.0%
American Capital Advisory, LLC70$8-$30.0%
RMG Wealth Management LLC180$21-$30.0%
Asset Dedication, LLC100$12-$30.0%
Stone House Investment Management, LLC110$13-$30.0%
Fortis Group Advisors, LLC100$12-$20.0%
Anchor Investment Management, LLC40$5-$10.0%
Root Financial Partners, LLC30$3-$10.0%
Financial Perspectives, Inc50$6-$10.0%
FIRST HORIZON CORP40$5-$10.0%
LOUISBOURG INVESTMENTS INC.20$2-$10.0%
Clearstead Advisors, LLC20$3$00.0%
HANTZ FINANCIAL SERVICES, INC.2040$0$00.0%
TSFG, LLC477-10$1$0-2.0%
ATWOOD & PALMER INC10$2$00.0%
Tower View Wealth Management LLC20$3$00.0%
SJS Investment Consulting Inc.20$3$00.0%
WOLFF WIESE MAGANA LLC20$3$00.0%

Sold Out(43)

ManagerSharesΔ SharesValueΔ Value% Δ
TWO SIGMA INVESTMENTS, LP0-1,210,014$0-$1.8M
Caitong International Asset Management Co., Ltd0-558,049$0-$814.8K
WOLVERINE TRADING, LLC0-315,800$0-$495.8K
TWO SIGMA SECURITIES, LLC0-171,121$0-$249.8K
Murchinson Ltd.0-150,000$0-$219.0K
GMT CAPITAL CORP0-138,459$0-$202.2K
CIBC Bancorp USA Inc.0-101,082$0-$147.6K
DRW Securities, LLC0-88,900$0-$128.5K
Vontobel Holding Ltd.0-77,850$0-$113.5K
OMERS ADMINISTRATION Corp0-60,400$0-$88.1K
Sender Co & Partners, Inc.0-43,175$0-$63.0K
BOOTHBAY FUND MANAGEMENT, LLC0-25,000$0-$36.5K
TWO SIGMA ADVISERS, LP0-21,797$0-$31.8K
Equitable Holdings, Inc.0-16,147$0-$23.6K
PFG Investments, LLC0-16,147$0-$23.6K
Parallax Volatility Advisers, L.P.0-12,365$0-$18.1K
StoneX Group Inc.0-10,819$0-$15.8K
Mariner, LLC0-10,260$0-$15.0K
HighTower Advisors, LLC0-13,733$0-$13.4K
WFA Asset Management Corp0-2,248$0-$10.8K
Valtinson Bruner Financial Planning LLC0-20,000$0-$3.4K
Advisory Services Network, LLC0-161$0-$235
SG Americas Securities, LLC0-160,196$0-$234
Financial Life Planners0-114$0-$167
Caldwell Trust Co0-23$0-$118
MATHER GROUP, LLC.0-71$0-$104
Strategic Wealth Partners, Ltd.0-64$0-$93
PRINCIPAL SECURITIES, INC.0-30$0-$44
Abich Financial Wealth Management LLC0-24$0-$35
Wealthspire Advisors, LLC0-18$0-$27
PITTENGER & ANDERSON INC0-17$0-$25
FIFTH THIRD BANCORP0-15$0-$22
Future Financial Wealth Managment LLC0-13$0-$19
Newbridge Financial Services Group, Inc.0-11$0-$16
City State Bank0-11$0-$16
Princeton Global Asset Management LLC0-11$0-$16
Main Street Group, LTD0-7$0-$10
SALEM INVESTMENT COUNSELORS INC0-5$0-$8
Truvestments Capital LLC0-5$0-$7
Wealth Watch Advisors, INC0-2$0-$3
Dogwood Wealth Management LLC0-2$0-$3
EVERMAY WEALTH MANAGEMENT LLC0-2$0-$3
Guerra Advisors Inc0-2$0-$3