← All institutions
Institutional Holdings
GLNGOwnership Summary
Institutions Holding
387
Total Shares Held
419,445,432
Total Value Held
$4,585,501,626
Quarter
2026-06-30
Active Positions
Increased Positions
119
202,326,737 shares
Decreased Positions
103
19,188,468 shares
Held Positions
48
20,239,052 shares
New Positions
60
177,691,175 shares
Sold Out Positions
57
1,819,549 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Naria Inc. | 10,284,166 | $512,562,833 | Unchanged | 100.00% | 2026-06-30 |
| Rubric Capital Management LP | 9,178,978 | $457,480,264 | Unchanged | 4.20% | 2026-06-30 |
| BlackRock, Inc. | 5,572,540 | $277,735,391 | ▲ +311,974 | 0.00% | 2026-06-30 |
| Sachem Head Capital Management LP | 3,620,000 | $180,420,800 | New position | 3.74% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,142,880 | $106,801,139 | ▼ -164,483 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 33,851,107 | $104,337,173 | ▲ +32,710,434 | 0.08% | 2026-06-30 |
| MORGAN STANLEY | 2,013,714 | $100,363,515 | ▼ -235,206 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 2,006,391 | $99,998,527 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 1,816,163 | $90,517,564 | ▲ +29,564 | 0.00% | 2026-06-30 |
| Rokos Capital Management LLP | 1,797,559 | $89,590,341 | ▲ +628,398 | 0.33% | 2026-06-30 |
| Wolf Hill Capital Management, LP | 1,614,386 | $80,460,998 | ▲ +117,555 | 6.73% | 2026-06-30 |
| FIL Ltd | 1,563,692 | $77,934,409 | ▼ -166,610 | 0.06% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,482,239 | $73,874,791 | ▲ +145,539 | 0.00% | 2026-06-30 |
| Two Seas Capital LP | 1,471,779 | $73,353,465 | ▼ -52,931 | 1.45% | 2026-06-30 |
| STEINBERG ASSET MANAGEMENT LLC | 1,418,687 | $70,707,360 | ▲ +44 | 43.99% | 2026-06-30 |
| Luxor Capital Group, LP | 1,273,427 | $63,467,602 | ▲ +129,245 | 2.52% | 2026-06-30 |
| CITADEL ADVISORS LLC | 18,350,066 | $62,307,305 | ▲ +16,740,492 | 0.01% | 2026-06-30 |
| Long Focus Capital Management, LLC | 1,186,000 | $59,110,240 | ▲ +32,000 | 1.51% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 50,000,000 | $56,856,200 | New position | 0.68% | 2026-06-30 |
| FMR LLC | 21,458,466 | $55,571,322 | ▲ +20,762,038 | 0.00% | 2026-06-30 |
| Verbena Value LP | 1,097,502 | $54,699,500 | ▼ -112,900 | 9.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,046,605 | $52,162,793 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 14,886,298 | $52,048,900 | ▲ +13,729,117 | 0.06% | 2026-06-30 |
| Philosophy Capital Management LLC | 1,018,199 | $50,747,038 | ▲ +18,199 | 2.40% | 2026-06-30 |
| Huber Capital Management LLC | 960,400 | $47,866,337 | ▲ +3,715 | 7.05% | 2026-06-30 |
| GROUP ONE TRADING LLC | 958,959 | $47,794,517 | ▼ -138,794 | 0.07% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 895,488 | $44,631,100 | ▼ -41,488 | 0.49% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 29,702,000 | $43,660,805 | ▲ +29,512,000 | 0.65% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 863,892 | $43,056,377 | ▲ +486,200 | 0.06% | 2026-06-30 |
| JANE STREET GROUP, LLC | 796,933 | $39,719,141 | ▼ -156,619 | 0.00% | 2026-06-30 |
| Brookfield Corp /ON/ | 773,616 | $38,557,064 | ▼ -16,243 | 0.05% | 2026-06-30 |
| Qube Research & Technologies Ltd | 721,456 | $35,957,367 | ▲ +338,752 | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 686,100 | $34,195,224 | ▲ +42,957 | 0.00% | 2026-06-30 |
| VR Advisory Services Ltd | 682,493 | $34,015,451 | New position | 3.02% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 663,403 | $33,064,006 | New position | 1.81% | 2026-06-30 |
| Clearline Capital LP | 662,756 | $33,031,759 | ▲ +205,200 | 1.97% | 2026-06-30 |
| IMC-Chicago, LLC | 641,319 | $31,963,339 | ▼ -49,181 | 0.01% | 2026-06-30 |
| Shaolin Capital Management LLC | 26,262 | $29,933,510 | New position | 1.43% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 7,644,085 | $29,121,127 | New position | 0.01% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 574,625 | $28,639,310 | ▲ +228,688 | 0.12% | 2026-06-30 |
| Alberta Investment Management Corp | 25,000,000 | $28,522,501 | New position | 0.16% | 2026-06-30 |
| PointState Capital LP | 25,000,000 | $28,396,500 | ▲ +22,653,205 | 0.36% | 2026-06-30 |
| DANSKE BANK A/S | 560,000 | $27,910,400 | New position | 0.06% | 2026-06-30 |
| Caption Management, LLC | 540,300 | $26,928,552 | ▲ +472,665 | 0.13% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 716,148 | $24,929,764 | ▼ -357,194 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 464,230 | $23,137,075 | ▼ -43,092 | 0.02% | 2026-06-30 |
| Hound Partners, LLC | 449,174 | $22,386,832 | ▲ +109,509 | 2.59% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,712,404 | $22,092,718 | ▲ +3,165,016 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 435,000 | $21,680,400 | ▲ +129,000 | 1.39% | 2026-06-30 |
| DG Capital Management, LLC | 7,748,100 | $20,908,779 | ▲ +7,500,000 | 4.40% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 409,522 | $20,410,576 | New position | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 389,365 | $19,405,965 | ▼ -60,804 | 0.00% | 2026-06-30 |
| Hosking Partners LLP | 386,768 | $19,276,517 | ▼ -10,263 | 0.64% | 2026-06-30 |
| First Eagle Investment Management, LLC | 360,322 | $17,958,448 | ▲ +82,850 | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,595,842 | $17,576,155 | ▲ +3,473,381 | 0.01% | 2026-06-30 |
| Bayberry Capital Partners LP | 349,000 | $17,394,160 | ▲ +39,000 | 5.99% | 2026-06-30 |
| Charter Oak Advisors LP | 340,599 | $16,975,454 | ▼ -24,400 | 9.34% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 335,000 | $16,696,400 | ▲ +7,608 | 0.03% | 2026-06-30 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 334,504 | $16,671,679 | ▲ +115,000 | 3.15% | 2026-06-30 |
| De Lisle Partners LLP | 333,390 | $16,619,492 | Unchanged | 1.81% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,134 | $15,656,439 | ▲ +52,503 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 312,738 | $15,586,862 | ▼ -104,201 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 310,247 | $15,462,711 | ▲ +102,591 | 0.00% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 13,515,000 | $15,371,427 | New position | 1.26% | 2026-06-30 |
| ARS Investment Partners, LLC | 306,359 | $15,268,933 | ▲ +3,390 | 0.67% | 2026-06-30 |
| J. Goldman & Co LP | 287,943 | $14,351,079 | ▼ -163,102 | 0.37% | 2026-06-30 |
| TPG GP A, LLC | 12,500,000 | $14,230,000 | New position | 0.28% | 2026-06-30 |
| CITIGROUP INC | 1,009,696 | $14,137,971 | ▲ +648,705 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 282,909 | $14,100,185 | ▲ +34,500 | 0.07% | 2026-06-30 |
| Bank of New York Mellon Corp | 280,954 | $14,002,771 | ▲ +9,981 | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 12,000 | $13,744,080 | ▼ -50,000 | 1.01% | 2026-06-30 |
| Yaupon Capital Management LP | 262,547 | $13,085,342 | New position | 0.26% | 2026-06-30 |
| UBS Group AG | 257,528 | $12,835,196 | ▼ -260,786 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 540,408 | $12,323,455 | ▲ +456,024 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 237,600 | $11,841,984 | ▼ -596,700 | 0.02% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 236,900 | $11,807,096 | ▼ -318,043 | 0.02% | 2026-06-30 |
| Magnetar Financial LLC | 10,255,000 | $11,650,882 | New position | 0.11% | 2026-06-30 |
| Aequim Alternative Investments LP | 10,000,000 | $11,409,000 | New position | 0.18% | 2026-06-30 |
| Ashoka WhiteOak Capital Pte Ltd | 229,210 | $11,380,000 | ▲ +1,380 | 2.68% | 2026-06-30 |
| SILVERBACK ASSET MANAGEMENT LLC | 9,700,000 | $11,049,109 | New position | 1.19% | 2026-06-30 |
| BARCLAYS PLC | 216,191 | $10,774,959 | ▲ +150,111 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 213,729 | $10,652,253 | ▲ +66,355 | 0.00% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 209,827 | $10,457,769 | ▲ +7,549 | 0.70% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 9,000,000 | $10,245,600 | New position | 0.13% | 2026-06-30 |
| Sourcerock Group LLC | 205,009 | $10,217,649 | ▼ -11,811 | 0.53% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 202,521 | $10,093,647 | ▲ +66,731 | 0.04% | 2026-06-30 |
| Man Group plc | 1,929,479 | $8,507,502 | ▲ +1,621,587 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 162,600 | $8,103,984 | ▲ +32,600 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 161,701 | $8,059,177 | ▲ +58,385 | 0.85% | 2026-06-30 |
| TD Asset Management Inc | 158,250 | $7,887,180 | ▲ +44,368 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 151,744 | $7,562,914 | ▲ +44,611 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 137,215 | $6,838,796 | ▲ +41,201 | 0.03% | 2026-06-30 |
| CenterBook Partners LP | 130,377 | $6,497,990 | ▲ +97,161 | 0.32% | 2026-06-30 |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,631,000 | $6,447,972 | New position | 0.89% | 2026-06-30 |
| Heights Point Management, LP | 126,052 | $6,282,432 | ▲ +35,910 | 5.00% | 2026-06-30 |
| AYAL Capital Advisors Ltd | 125,219 | $6,240,915 | ▼ -31,500 | 1.69% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 112,148 | $6,068,328 | ▼ -46,100 | 0.00% | 2026-06-30 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 118,889 | $5,925,428 | ▼ -44,063 | 1.46% | 2026-06-30 |
| SEI INVESTMENTS CO | 109,050 | $5,435,050 | ▲ +80,701 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 172,287 | $5,420,998 | ▲ +110,313 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 103,301 | $5,373,397 | ▼ -4,205 | 0.05% | 2026-06-30 |
| Walleye Trading LLC | 103,900 | $5,178,376 | ▼ -112,000 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 96,393 | $4,804,227 | ▼ -66,108 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 93,217 | $4,645,935 | ▼ -74,262 | 0.01% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 92,000 | $4,585,280 | New position | 0.09% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,000,000 | $4,553,600 | New position | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 89,509 | $4,461,172 | ▲ +215 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,545,477 | $4,390,533 | ▲ +3,537,304 | 0.00% | 2026-06-30 |
| TOMS Capital Investment Management LP | 87,233 | $4,347,693 | ▼ -6,107,267 | 0.09% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 3,740,000 | $4,257,617 | New position | 0.25% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 84,936 | $4,233,210 | ▲ +69,660 | 0.00% | 2026-06-30 |
| MYDA Advisors LLC | 82,000 | $4,086,880 | ▼ -69,100 | 0.61% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 81,801 | $4,077,066 | ▼ -176 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 80,909 | $4,032,503 | ▼ -132,352 | 0.01% | 2026-06-30 |
| O'Brien Greene & Co. Inc | 78,200 | $3,897,488 | Unchanged | 1.08% | 2026-06-30 |
| Old West Investment Management, LLC | 76,478 | $3,811,663 | ▲ +3,231 | 0.40% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 74,103 | $3,693,294 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 72,683 | $3,622,521 | ▲ +13,306 | 0.00% | 2026-06-30 |
| CLOVERFIELDS CAPITAL GROUP, LP | 71,969 | $3,586,934 | ▼ -21,379 | 1.08% | 2026-06-30 |
| Jain Global LLC | 3,150,000 | $3,582,684 | New position | 0.01% | 2026-06-30 |
| Cinctive Capital Management LP | 70,831 | $3,530,217 | ▲ +59,932 | 0.13% | 2026-06-30 |
| Empowered Funds, LLC | 69,447 | $3,461,238 | ▼ -54 | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 68,127 | $3,395,450 | ▼ -4,512 | 0.04% | 2026-06-30 |
| Texas Yale Capital Corp. | 64,416 | $3,210,493 | Unchanged | 0.07% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 60,243 | $3,002,511 | New position | 0.05% | 2026-06-30 |
| MetLife Investment Management, LLC | 57,254 | $2,853,539 | ▲ +4,133 | 0.01% | 2026-06-30 |
| Sagefield Capital LP | 56,567 | $2,819,299 | ▼ -176,711 | 0.21% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 55,236 | $2,752,962 | ▲ +14,753 | 0.04% | 2026-06-30 |
| Walleye Capital LLC | 53,705 | $2,676,657 | ▼ -67,705 | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 49,669 | $2,475,503 | ▲ +6,427 | 0.18% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 49,015 | $2,442,908 | ▼ -5,504 | 0.02% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 48,485 | $2,416,492 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 48,351 | $2,409,797 | ▼ -240 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 47,884 | $2,386,557 | ▲ +32,219 | 0.00% | 2026-06-30 |
| Peak Asset Management, LLC | 46,995 | $2,342,231 | ▼ -2,050 | 0.34% | 2026-06-30 |
| LPL Financial LLC | 45,524 | $2,268,915 | ▼ -16,073 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,288 | $2,257,154 | ▼ -490 | 0.00% | 2026-06-30 |
| INTRUST BANK NA | 44,382 | $2,211,998 | ▼ -400 | 0.16% | 2026-06-30 |
| NOMURA HOLDINGS INC | 41,500 | $2,068,360 | ▼ -20,721 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 41,385 | $2,062,628 | ▼ -56,332 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 40,846 | $2,035,765 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 40,300 | $2,008,552 | ▼ -290,276 | 0.00% | 2026-06-30 |
| GeoSphere Capital Management, LLC | 40,000 | $1,993,600 | Unchanged | 0.65% | 2026-06-30 |
| Potrero Capital Research LLC | 40,000 | $1,993,600 | New position | 1.11% | 2026-06-30 |
| Jefferies Financial Group Inc. | 877,000 | $1,972,409 | ▲ +836,800 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 39,402 | $1,963,810 | ▲ +7,874 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 38,321 | $1,909,900 | New position | 0.02% | 2026-06-30 |
| SIR Capital Management, L.P. | 37,100 | $1,849,064 | ▼ -25,232 | 0.21% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,635 | $1,726,208 | ▲ +4,200 | 0.00% | 2026-06-30 |
| Alphadyne Asset Management LP | 33,949 | $1,692,018 | New position | 0.02% | 2026-06-30 |
| ALPS ADVISORS INC | 33,768 | $1,682,997 | New position | 0.01% | 2026-06-30 |
| IHT Wealth Management, LLC | 33,042 | $1,646,822 | ▼ -951 | 0.04% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 32,556 | $1,622,475 | ▼ -56 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 31,291 | $1,559,543 | New position | 0.01% | 2026-06-30 |
| Driehaus Capital Management LLC | 31,187 | $1,554,360 | New position | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 30,977 | $1,543,894 | ▲ +3,397 | 0.05% | 2026-06-30 |
| Militia Capital Management LLC | 30,000 | $1,495,200 | Unchanged | 0.04% | 2026-06-30 |
| Marble Bar Asset Management LLP | 29,258 | $1,458,219 | ▲ +14,484 | 1.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 29,008 | $1,445,759 | ▲ +3,004 | 0.01% | 2026-06-30 |
| Permanent Capital Management, LP | 28,796 | $1,442,626 | Unchanged | 0.19% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,928 | $1,441,772 | Unchanged | 0.00% | 2026-06-30 |
| M&T Bank Corp | 28,655 | $1,428,165 | Unchanged | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 28,118 | $1,401,401 | New position | 0.03% | 2026-06-30 |
| Freestone Grove Partners LP | 27,853 | $1,388,194 | ▼ -311,055 | 0.01% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 27,167 | $1,354,003 | ▼ -336 | 0.17% | 2026-06-30 |
| Persistent Asset Partners Ltd | 26,743 | $1,328,838 | New position | 0.40% | 2026-06-30 |
| Tidal Investments LLC | 24,811 | $1,236,580 | ▼ -7,131 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 24,210 | $1,206,648 | ▲ +7,118 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 23,770 | $1,184,697 | New position | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,760 | $1,184,198 | ▼ -2,449 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 23,500 | $1,171,240 | ▼ -2,500 | 0.01% | 2026-06-30 |
| AGF MANAGEMENT LTD | 1,000,000 | $1,138,400 | New position | 0.00% | 2026-06-30 |
| CHESAPEAKE CAPITAL CORP /IL/ | 22,840 | $1,138,346 | ▲ +3,594 | 0.60% | 2026-06-30 |
| Huntleigh Advisors, Inc. | 22,511 | $1,121,960 | ▲ +969 | 0.16% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 22,280 | $1,110,435 | ▼ -405 | 0.01% | 2026-06-30 |
| Sigma Planning Corp | 22,260 | $1,109,431 | ▲ +11,000 | 0.03% | 2026-06-30 |
| HighVista Strategies LLC | 22,100 | $1,101,464 | New position | 0.25% | 2026-06-30 |
| Headlands Technologies LLC | 21,645 | $1,078,787 | New position | 0.11% | 2026-06-30 |
| Quantbot Technologies LP | 20,088 | $1,001,186 | ▼ -56,435 | 0.04% | 2026-06-30 |
| Kohlberg Kravis Roberts & Co. L.P. | 870,000 | $992,583 | New position | 0.02% | 2026-06-30 |
| Bridgefront Capital, LLC | 19,018 | $947,857 | ▲ +9,281 | 0.25% | 2026-06-30 |
| Legal & General Group Plc | 18,860 | $939,982 | ▲ +3,062 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 18,623 | $928,170 | ▲ +1,869 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 17,491 | $871,751 | ▼ -94,235 | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 16,078 | $801,328 | ▼ -1,436 | 0.04% | 2026-06-30 |
| ION Fund Management Ltd | 16,000 | $797,440 | Unchanged | 0.05% | 2026-06-30 |
| Atria Investments, Inc | 15,510 | $773,041 | ▼ -313 | 0.01% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 15,500 | $772,520 | ▲ +3,200 | 0.05% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 15,484 | $771,723 | ▼ -1,380 | 0.01% | 2026-06-30 |
| Gallagher Fiduciary Advisors, LLC | 15,283 | $761,709 | ▼ -288 | 0.03% | 2026-06-30 |
| AXQ CAPITAL, LP | 15,083 | $751,737 | ▼ -6,281 | 0.08% | 2026-06-30 |
| Knollwood Investment Advisory, LLC | 14,900 | $742,616 | Unchanged | 0.07% | 2026-06-30 |
| Terril Brothers, Inc. | 14,775 | $736,386 | ▼ -1,000 | 0.19% | 2026-06-30 |
| Fieldview Capital Management, LLC | 14,414 | $718,394 | ▲ +8,950 | 0.20% | 2026-06-30 |
| Corient Private Wealth LP | 13,384 | $667,054 | ▼ -29 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 13,375 | $666,612 | ▲ +4,050 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 13,296 | $662,673 | New position | 0.02% | 2026-06-30 |
| Savant Capital, LLC | 13,209 | $658,353 | ▲ +40 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 13,050 | $650,414 | ▲ +1,530 | 0.00% | 2026-06-30 |
| DBA TRADING, LLC | 12,000 | $649,320 | Unchanged | 0.33% | 2026-06-30 |
| ProShare Advisors LLC | 12,878 | $641,839 | ▼ -1,289 | 0.00% | 2026-06-30 |
| SCP Investment, LP | 12,800 | $637,952 | ▲ +8,000 | 0.59% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 12,317 | $613,857 | ▼ -82 | 0.00% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 12,210 | $608,546 | Unchanged | 0.02% | 2026-06-30 |
| Cynosure Group, LLC | 11,996 | $597,881 | New position | 0.09% | 2026-06-30 |
| Dockside LLC | 11,940 | $595,090 | ▼ -30,490 | 0.14% | 2026-06-30 |
| INCEPTIONR LLC | 11,580 | $577,147 | New position | 0.14% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 10,690 | $547,756 | ▼ -140 | 0.10% | 2026-06-30 |
| Cannell & Spears LLC | 10,500 | $523,320 | Unchanged | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 10,411 | $518,900 | ▲ +10 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 10,214 | $509,066 | ▲ +2,732 | 0.00% | 2026-06-30 |
| Evercore Wealth Management, LLC | 10,000 | $498,400 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 9,826 | $489,728 | ▼ -173,937 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 9,587 | $477,816 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 9,576 | $477,268 | ▲ +552 | 0.00% | 2026-06-30 |
| Moors & Cabot, Inc. | 9,575 | $477,218 | New position | 0.02% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,523 | $474,626 | ▼ -5,407 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 8,926 | $444,872 | ▲ +992 | 0.01% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 8,742 | $435,712 | ▲ +1,142 | 0.14% | 2026-06-30 |
| Ethic Inc. | 8,334 | $415,367 | ▲ +316 | 0.01% | 2026-06-30 |
| Westmount Partners, LLC | 8,073 | $402,342 | ▼ -998 | 0.09% | 2026-06-30 |
| STRS OHIO | 7,300 | $363,832 | ▲ +1,500 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 7,211 | $359,408 | ▲ +1,268 | 0.00% | 2026-06-30 |
| Cetera Trust Company, N.A | 7,210 | $359,346 | ▲ +275 | 0.18% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 7,162 | $356,925 | ▼ -7,152 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 7,056 | $351,671 | ▼ -338 | 0.01% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 6,742 | $336,021 | ▼ -1,412 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 6,716 | $334,529 | ▲ +80 | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 6,322 | $315,088 | ▼ -54 | 0.02% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 6,302,465 | $314,115 | ▲ +1,431,484 | 0.21% | 2026-06-30 |
| Lombard Odier Asset Management (USA) Corp | 6,000 | $299,040 | ▼ -22,667 | 0.04% | 2026-06-30 |
| Circle Wealth Management, LLC | 5,960 | $297,046 | Unchanged | 0.00% | 2026-06-30 |
| WealthTrust Axiom LLC | 5,850 | $291,564 | Unchanged | 0.07% | 2026-06-30 |
| Atom Investors LP | 5,844 | $291,265 | ▼ -25,322 | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,823 | $290,000 | ▲ +3,227 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 5,797 | $288,934 | ▲ +1,250 | 0.00% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 250 | $286,621 | New position | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 5,637 | $280,948 | New position | 0.05% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,608 | $279,503 | ▼ -701 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 5,436 | $270,930 | ▲ +515 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,380 | $268,120 | ▲ +734 | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 5,290 | $263,660 | ▲ +37 | 0.00% | 2026-06-30 |
| Kiker Wealth Management, LLC | 5,000 | $249,200 | Unchanged | 0.10% | 2026-06-30 |
| Ascent Group, LLC | 4,851 | $241,774 | ▲ +115 | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 4,797 | $239,082 | ▲ +154 | 0.04% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 4,760 | $237,238 | New position | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 4,700 | $234,248 | Unchanged | 0.00% | 2026-06-30 |
| Ellevest, Inc. | 4,371 | $216,276 | ▼ -170 | 0.03% | 2026-06-30 |
| Procyon Advisors, LLC | 4,307 | $214,661 | ▼ -254 | 0.01% | 2026-06-30 |
| Krilogy Financial LLC | 4,231 | $210,873 | Unchanged | 0.01% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 4,090 | $203,849 | ▲ +238 | 0.07% | 2026-06-30 |
| Creative Planning | 4,079 | $203,296 | ▲ +129 | 0.00% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 4,039 | $201,294 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,825 | $190,638 | ▲ +7 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,814 | $190,090 | ▼ -777,477 | 0.00% | 2026-06-30 |
| Amplify Investments, LLC | 3,160 | $157,494 | ▲ +474 | 2.18% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 2,467 | $122,955 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,281 | $113,685 | ▼ -5,131 | 0.02% | 2026-06-30 |
| Leonteq Securities AG | 2,264 | $112,838 | ▼ -268 | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 2,208 | $110,066 | ▼ -31 | 0.02% | 2026-06-30 |
| Sterling Capital Management LLC | 2,104 | $104,863 | ▼ -1,345 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 1,751 | $87,270 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 1,498 | $74,660 | Unchanged | 0.05% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,354 | $67,483 | ▼ -3,936 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,300 | $64,792 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,126 | $56,120 | ▼ -11 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 910 | $45,358 | ▲ +59 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 777 | $38,726 | ▲ +88 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 733 | $36,533 | ▼ -642 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 721 | $35,935 | ▲ +20 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 697 | $34,738 | ▼ -130 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 661 | $32,944 | ▼ -3 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 609 | $30,354 | ▼ -923 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 562 | $28,011 | ▲ +217 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 540 | $26,914 | ▼ -494 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 500 | $24,920 | Unchanged | 0.01% | 2026-06-30 |
| Bell Investment Advisors, Inc | 464 | $23,126 | ▼ -17 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 460 | $22,927 | ▲ +17 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 440,820 | $21,971 | ▼ -78,938 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 433 | $21,581 | Unchanged | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 1,681,000 | $19,179 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 326 | $16,248 | ▼ -151 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 325 | $16,199 | New position | 0.00% | 2026-06-30 |
| NATIXIS | 324 | $16,148 | Unchanged | 0.00% | 2026-06-30 |
| Neo Ivy Capital Management | 281 | $14,005 | ▼ -7,126 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 280 | $13,955 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 271 | $13,476 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 235 | $11,712 | ▲ +136 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 200 | $9,968 | ▲ +100 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 195,344 | $9,735 | ▲ +3,979 | 0.02% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 188 | $9,361 | Unchanged | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 186,119 | $9,276 | ▼ -15,946 | 0.17% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 175 | $8,686 | ▼ -64 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 170 | $8,473 | ▲ +159 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 168 | $8,373 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 160 | $7,974 | ▼ -2 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 156 | $7,775 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 107 | $5,333 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 104 | $5,184 | Unchanged | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 87,925 | $4,382 | ▲ +4,900 | 0.08% | 2026-06-30 |
| CVA Family Office, LLC | 76 | $3,788 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 67,565 | $3,367 | ▲ +346 | 0.21% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 66 | $3,289 | Unchanged | 0.00% | 2026-06-30 |
| Ramirez Asset Management, Inc. | 53 | $2,642 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 50 | $2,492 | ▲ +49 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 40 | $1,994 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 40 | $1,994 | Unchanged | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 37,815 | $1,885 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 31 | $1,545 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 28 | $1,403 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 28 | $1,396 | ▼ -3 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 23 | $1,144 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 19 | $947 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 19 | $947 | ▲ +12 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 17 | $848 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 15 | $748 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 14 | $698 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 10 | $498 | ▲ +9 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 8 | $399 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 6,868 | $342 | ▼ -2,311 | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 5 | $260 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 4,540 | $226 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 4 | $199 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 3 | $150 | New position | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 2 | $114 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 2 | $100 | New position | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 2 | $100 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 657 | $33 | ▼ -944 | 0.02% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 297 | $15 | ▲ +20 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 75 | $4 | Unchanged | 0.00% | 2026-06-30 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | $0 | Sold out | 2026-06-30 | |
| Fund 1 Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Public Sector Pension Investment Board | 0 | $0 | Sold out | 2026-06-30 | |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aventail Capital Group, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Global IMC LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GRIZZLYROCK CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WIT Partners Advisory Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bulltick Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Oceanic Investment Management LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Penserra Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| F/m Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| National Philanthropic Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Sanctuary Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| One68 Global Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL FINANCIAL GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J.W. COLE ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| KANE INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Eurizon Capital SGR S.p.A. | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Longview Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| Cullen/Frost Bankers, Inc. | 0 | $18 | Sold out | 0.00% | 2026-06-30 |