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Institutional Holdings
GLOOOwnership Summary
Institutions Holding
28
Total Shares Held
9,266,924
Total Value Held
$19,785,006
Quarter
2026-06-30
Active Positions
Increased Positions
3
355,750 shares
Decreased Positions
6
485,949 shares
Held Positions
4
2,797,536 shares
New Positions
11
5,627,689 shares
Sold Out Positions
4
258,698 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Grace & Mercy Foundation, Inc. | 2,500,000 | $11,375,000 | Unchanged | 2.83% | 2026-06-30 |
| CAZ INVESTMENTS LP | 500,935 | $2,279,254 | New position | 0.50% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 308,231 | $1,402,451 | New position | 0.00% | 2026-06-30 |
| 1492 Capital Management LLC | 296,979 | $1,351,254 | ▼ -4,727 | 0.40% | 2026-06-30 |
| Harvest Investment Services, LLC | 247,041 | $1,124,037 | ▲ +45,768 | 0.17% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 124,671 | $567,556 | ▼ -15,628 | 0.00% | 2026-06-30 |
| Skylands Capital, LLC | 102,362 | $465,747 | ▲ +50,550 | 0.06% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 73,600 | $334,880 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 61,295 | $278,892 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 34,209 | $155,651 | ▼ -555 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 25,000 | $113,750 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 22,891 | $104,155 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 22,536 | $102,539 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Management, Inc. | 11,543 | $52,521 | ▼ -113,457 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 6,347 | $28,879 | ▲ +834 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 4,655,000 | $21,180 | New position | 0.04% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,225 | $14,672 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,385 | $6,302 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,000 | $4,550 | New position | 0.00% | 2026-06-30 |
| Annandale Capital, LLC | 250,000 | $1,138 | Unchanged | 0.16% | 2026-06-30 |
| Allied Private Wealth LLC | 120 | $477 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 18,546 | $84 | ▼ -26,649 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 7 | $32 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 1 | $5 | ▼ -7,434 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| MORGAN STANLEY | 0 | $0 | Sold out | 2026-06-30 |