← All institutions
Institutional Holdings
GILTOwnership Summary
Institutions Holding
157
Total Shares Held
29,427,873
Total Value Held
$312,313,194
Quarter
2026-06-30
Active Positions
Increased Positions
44
13,594,207 shares
Decreased Positions
41
8,592,556 shares
Held Positions
17
2,062,677 shares
New Positions
23
5,178,433 shares
Sold Out Positions
32
1,451,093 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 3,811,406 | $50,729,814 | ▼ -1,147,905 | 0.35% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,338,158 | $31,120,908 | New position | 0.01% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 1,799,354 | $23,949,401 | ▲ +577,479 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,776,853 | $23,699,665 | New position | 0.00% | 2026-06-30 |
| LBP AM SA | 1,329,611 | $17,697,123 | ▲ +172,773 | 0.18% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 1,108,072 | $14,748,438 | ▲ +147,150 | 0.12% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,094,623 | $14,569,432 | ▲ +64,917 | 0.00% | 2026-06-30 |
| Migdal Insurance & Financial Holdings Ltd. | 1,091,053 | $14,521,915 | Unchanged | 0.09% | 2026-06-30 |
| AWM Investment Company, Inc. | 1,036,181 | $13,791,569 | ▼ -1,266,586 | 1.20% | 2026-06-30 |
| Y.D. More Investments Ltd | 677,813 | $8,988,192 | ▼ -37,884 | 0.28% | 2026-06-30 |
| Yelin Lapidot Holdings Management Ltd. | 645,549 | $8,592,257 | Unchanged | 1.63% | 2026-06-30 |
| CITADEL ADVISORS LLC | 643,566 | $8,565,863 | ▲ +403,776 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 621,992 | $8,278,714 | ▲ +436,206 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 544,803 | $7,266,582 | New position | 0.00% | 2026-06-30 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 462,978 | $6,162,237 | ▼ -143,211 | 1.27% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 453,046 | $6,030,042 | ▼ -145,900 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 322,566 | $4,293,353 | ▲ +246,552 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 270,028 | $3,594,073 | ▲ +188,252 | 0.00% | 2026-06-30 |
| Defiance ETFs, LLC | 235,412 | $3,128,625 | ▼ -6,251 | 0.04% | 2026-06-30 |
| PEAK6 LLC | 210,800 | $2,805,748 | New position | 0.01% | 2026-06-30 |
| CREDIT AGRICOLE S A | 164,383 | $2,187,938 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 155,526 | $2,070,051 | ▼ -24,095 | 0.00% | 2026-06-30 |
| Swiss National Bank | 152,530 | $2,023,247 | ▲ +6,269 | 0.00% | 2026-06-30 |
| Penn Capital Management Company, LLC | 139,273 | $1,853,724 | ▲ +103,798 | 0.12% | 2026-06-30 |
| ARK Investment Management LLC | 118,601 | $1,578,579 | ▼ -8,310 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 111,752 | $1,487,419 | ▼ -22,167 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 101,683 | $1,353,401 | ▼ -46,593 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 92,288 | $1,228,354 | ▲ +18,107 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 85,935 | $1,143,795 | ▼ -279,312 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 85,173 | $1,133,653 | ▲ +70,701 | 0.00% | 2026-06-30 |
| Mutual Advisors, LLC | 84,972 | $1,130,977 | ▲ +4,955 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 83,756 | $1,110,097 | ▼ -3,150 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,189 | $1,080,091 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 75,283 | $1,002,017 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 73,345 | $976,221 | ▲ +11,978 | 0.00% | 2026-06-30 |
| Potomac Capital Management, Inc. | 72,842 | $969,527 | Unchanged | 0.66% | 2026-06-30 |
| IMC-Chicago, LLC | 71,600 | $952,996 | ▲ +24,228 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 69,274 | $922,037 | ▲ +43,457 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 67,124 | $890,454 | ▲ +14,038 | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 60,381 | $803,671 | ▲ +6,115 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 56,322 | $749,644 | ▼ -4,951 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 54,798 | $730,896 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 53,433 | $711,193 | ▲ +35,744 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 53,431 | $711,167 | ▲ +24,612 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,634 | $591,585 | ▲ +24,851 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 43,814 | $583,164 | ▼ -56,692 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 43,407 | $577,747 | ▲ +26,627 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 40,695 | $541,650 | ▼ -5,079 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 39,842 | $530,297 | ▲ +13,970 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 36,628 | $487,530 | ▼ -449,569 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 36,326 | $483,499 | ▲ +10,668 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 33,517 | $446,111 | ▲ +22,257 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 31,935 | $423,270 | ▲ +25,767 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 30,735 | $409,083 | ▲ +9,818 | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 28,274 | $374,930 | ▼ -423,968 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 27,639 | $366,331 | Unchanged | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 25,431 | $338,487 | ▲ +14,866 | 0.06% | 2026-06-30 |
| STATE STREET CORP | 23,812 | $316,938 | ▲ +245 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 22,739 | $302,656 | ▼ -58 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,793 | $290,065 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 18,717 | $249,647 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 18,347 | $244,198 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 17,763 | $236,923 | New position | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 17,221 | $229,212 | New position | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 15,624 | $207,955 | ▲ +2,750 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 15,589 | $207,225 | ▼ -10,806 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,552 | $206,997 | ▼ -34,133 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 14,827 | $197,347 | ▼ -760 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 12,447 | $164,974 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 12,260 | $163,181 | ▼ -1,446 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 12,125 | $161,384 | ▼ -20,628 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 11,561 | $153,877 | ▼ -5,641 | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 11,471 | $152,679 | Unchanged | 0.00% | 2026-06-30 |
| Brady Martz Wealth Solutions, LLC | 11,471 | $152,679 | Unchanged | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 10,184 | $135,549 | ▼ -1,577 | 0.00% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,177 | $108,836 | Unchanged | 0.01% | 2026-06-30 |
| Elequin Capital, LP | 7,308 | $97,269 | ▲ +6,140 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 6,258 | $82,959 | ▼ -330 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 6,179 | $82,242 | ▲ +1,674 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 4,540 | $60,427 | ▲ +410 | 0.00% | 2026-06-30 |
| Clal Insurance Enterprises Holdings Ltd | 4,417,803 | $58,649 | ▲ +4,176 | 0.26% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,000 | $53,000 | ▼ -1,363 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 3,896 | $51,856 | ▲ +2,854 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3,694 | $49,167 | ▼ -263 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3,626 | $48,263 | ▼ -1,318 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 3,000 | $39,060 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 2,092 | $27,845 | ▼ -109 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 2,000 | $26,620 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,835 | $24,379 | Unchanged | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 1,758 | $23,399 | ▲ +300 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,725 | $22,893 | ▲ +225 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,339 | $17,822 | ▼ -650 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,390 | $16,416 | ▲ +174 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,100 | $14,641 | ▲ +441 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,095 | $14,574 | ▲ +1,062 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 1,076 | $14,022 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,039 | $13,829 | ▼ -38,372 | 0.00% | 2026-06-30 |
| Timbuktu Capital Management, LLC | 1,000 | $13,310 | New position | 0.02% | 2026-06-30 |
| CoreCap Advisors, LLC | 871 | $11,593 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 687 | $9,144 | ▲ +413 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 625,303 | $8,322 | ▲ +81,310 | 0.06% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 566 | $7,533 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 562 | $7,480 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 553 | $7,360 | ▲ +520 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 519,801 | $6,909 | ▼ -503,921 | 0.01% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 375,697 | $5,001 | ▼ -19,961 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 331 | $4,406 | ▼ -4,763 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 300 | $3,993 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 261 | $3,474 | ▼ -2,508 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 250 | $3,328 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 158 | $2,103 | ▼ -780 | 0.00% | 2026-06-30 |
| Moisand Fitzgerald Tamayo, LLC | 155 | $2,064 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 150 | $1,997 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 139 | $1,810 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 50 | $664 | New position | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 40 | $532 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 34 | $453 | ▼ -63 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 33 | $439 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 24 | $319 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 15,658 | $208 | ▼ -41,348 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 8,299 | $110 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 5 | $66 | ▼ -32 | 0.00% | 2026-06-30 |
| Hanson & Doremus Investment Management | 3,904 | $52 | ▼ -5,500 | 0.01% | 2026-06-30 |
| Covestor Ltd | 2,971 | $40 | ▲ +272 | 0.02% | 2026-06-30 |
| Financial Perspectives, Inc | 3 | $40 | Unchanged | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MEITAV INVESTMENT HOUSE LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Harbour Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| THOMPSON DAVIS & CO., INC. | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| State of New Jersey Common Pension Fund D | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ANB BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centerpoint Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARCLAYS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EverSource Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Kingdom Financial Group LLC. | 0 | $6 | Sold out | 0.00% | 2026-06-30 |