← All institutions
Institutional Holdings
GASSOwnership Summary
Institutions Holding
77
Total Shares Held
14,094,114
Total Value Held
$99,807,998
Quarter
2026-06-30
Active Positions
Increased Positions
19
5,657,975 shares
Decreased Positions
23
8,003,079 shares
Held Positions
18
376,310 shares
New Positions
8
56,750 shares
Sold Out Positions
9
207,133 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Glendon Capital Management LP | 4,613,384 | $36,445,734 | ▼ -126,518 | 4.72% | 2026-06-30 |
| TOWERVIEW LLC | 2,700,000 | $21,330,000 | ▲ +9,042 | 13.99% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,955,231 | $15,446,325 | ▼ -77,400 | 0.02% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 541,841 | $4,280,544 | ▲ +26,970 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 396,581 | $3,132,990 | ▼ -27,853 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 323,865 | $2,558,536 | ▲ +24,382 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 239,469 | $1,891,805 | ▲ +81,754 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 200,307 | $1,582,427 | ▲ +52,392 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 158,984 | $1,255,974 | ▼ -19,670 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 99,892 | $789,147 | ▼ -10,615 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 91,384 | $721,933 | ▼ -26,548 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,304 | $658,102 | ▼ -34,722 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 79,485 | $627,932 | ▼ -15,718 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 78,700 | $621,730 | Unchanged | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 70,569 | $557,495 | ▼ -3,922 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,557 | $510,000 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 62,191 | $491,311 | ▲ +12,097 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 50,204 | $396,611 | ▲ +254 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,138 | $396,090 | ▲ +8,301 | 0.00% | 2026-06-30 |
| UBS Group AG | 49,260 | $389,154 | ▼ -136,429 | 0.00% | 2026-06-30 |
| Militia Capital Management LLC | 46,005 | $363,440 | Unchanged | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 42,861 | $338,602 | ▼ -2,403 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 41,680 | $329,272 | ▲ +1,483 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,650 | $321,135 | ▲ +29,397 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 40,180 | $317,422 | ▼ -1,272 | 0.00% | 2026-06-30 |
| R Squared Ltd | 37,847 | $298,991 | ▼ -328 | 0.16% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 32,975 | $260,503 | ▲ +7,852 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 30,311 | $239,457 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 29,791 | $238,587 | Unchanged | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 29,413 | $232,363 | ▼ -30,907 | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 28,875 | $228,113 | ▼ -2,000 | 0.01% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 26,500 | $209,350 | Unchanged | 0.03% | 2026-06-30 |
| STATE STREET CORP | 25,936 | $204,894 | ▼ -1,904 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 24,192 | $191,116 | Unchanged | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 24,000 | $189,600 | ▲ +3,000 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 21,800 | $172,220 | ▲ +8,960 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 17,599 | $139,032 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 16,413 | $129,663 | New position | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 16,000 | $126,400 | Unchanged | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 15,843 | $125,001 | Unchanged | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 15,561 | $122,932 | ▲ +952 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 15,127 | $119,503 | ▼ -10,844 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 12,041 | $96,448 | ▼ -1,367 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 12,078 | $95,416 | ▼ -15,367 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,400 | $90,060 | Unchanged | 0.00% | 2026-06-30 |
| Naviter Wealth, LLC | 11,038 | $87,200 | New position | 0.01% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 10,813 | $85,423 | New position | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 10,574 | $83,535 | Unchanged | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 10,000 | $79,000 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 6,853 | $54,139 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 5,878 | $46,436 | ▼ -25,771 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,497 | $44,000 | ▲ +259 | 0.00% | 2026-06-30 |
| LOM Asset Management Ltd | 5,000 | $39,500 | Unchanged | 0.01% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,199,426 | $9,451 | ▲ +77,448 | 0.01% | 2026-06-30 |
| Quarry LP | 630 | $4,977 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 450 | $3,555 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 276 | $2,183 | ▼ -4,150 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 200 | $1,632 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 154,491 | $1,220 | ▼ -649 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 100 | $795 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 76,904 | $608 | ▲ +808 | 0.04% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 49 | $387 | New position | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 24 | $190 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 16,661 | $132 | ▲ +4,157 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 14,806 | $117 | ▲ +444 | 0.00% | 2026-06-30 |
| Archer Investment Corp | 10 | $79 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 8 | $63 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $16 | ▼ -45 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oceanic Investment Management LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Nipun Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 |