← All institutions
Institutional Holdings
GNEOwnership Summary
Institutions Holding
127
Total Shares Held
10,472,185
Total Value Held
$150,456,764
Quarter
2026-06-30
Active Positions
Increased Positions
42
6,232,338 shares
Decreased Positions
31
2,548,319 shares
Held Positions
15
248,402 shares
New Positions
20
1,443,126 shares
Sold Out Positions
19
220,264 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,187,340 | $31,607,066 | ▲ +59,362 | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 1,240,406 | $17,923,867 | ▲ +359,512 | 0.46% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 895,200 | $12,935,640 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 774,926 | $11,197,792 | ▼ -19,094 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 546,608 | $7,900,334 | ▲ +57,974 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 507,062 | $7,327,046 | ▲ +4,277 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 466,336 | $6,738,555 | ▼ -68,907 | 0.00% | 2026-06-30 |
| Florida Trust Wealth Management Co | 271,939 | $3,929,519 | ▼ -22,647 | 0.10% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 231,293 | $3,342,184 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 188,360 | $2,721,797 | ▲ +5,796 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 178,538 | $2,579,874 | ▼ -33,712 | 0.00% | 2026-06-30 |
| Americana Partners, LLC | 171,982 | $2,485,140 | ▲ +48 | 0.06% | 2026-06-30 |
| NORTHERN TRUST CORP | 168,316 | $2,432,166 | ▲ +13,726 | 0.00% | 2026-06-30 |
| Old West Investment Management, LLC | 160,600 | $2,320,670 | Unchanged | 0.25% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 159,296 | $2,301,821 | ▲ +37,452 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 157,575 | $2,276,975 | ▼ -1,789 | 0.00% | 2026-06-30 |
| KAHN BROTHERS GROUP INC | 151,941 | $2,195,547 | ▼ -23,070 | 0.35% | 2026-06-30 |
| Quantinno Capital Management LP | 145,721 | $2,105,670 | ▼ -8,052 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 143,909 | $2,079,484 | ▲ +38,440 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 138,851 | $2,006,397 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 136,115 | $1,966,862 | ▼ -51,820 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 94,998 | $1,372,722 | ▲ +852 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 90,635 | $1,309,676 | ▲ +591 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 80,234 | $1,159,382 | ▲ +19,858 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 74,436 | $1,075,601 | ▲ +826 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 69,252 | $1,000,691 | ▲ +2,687 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,089 | $998,336 | ▲ +13,087 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59,779 | $863,805 | ▼ -113,054 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 59,129 | $854,414 | Unchanged | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 56,656 | $818,680 | ▲ +338 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 44,626 | $644,846 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 40,895 | $590,933 | ▲ +16,798 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 32,705 | $472,588 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 32,469 | $469,177 | New position | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 30,953 | $447,271 | ▲ +700 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 30,238 | $436,939 | ▲ +10,557 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 29,382 | $424,563 | ▲ +5,932 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 26,814 | $387,453 | ▼ -20,251 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 26,319 | $380,310 | ▲ +13,033 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 26,134 | $377,636 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 24,042 | $347,407 | ▼ -694 | 0.00% | 2026-06-30 |
| Man Group plc | 23,352 | $337,436 | ▼ -21,521 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 23,281 | $336,410 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 22,625 | $326,932 | ▲ +12,059 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 21,337 | $308,320 | ▲ +5,569 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 20,713 | $299,303 | ▲ +13,542 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 18,900 | $273,105 | ▲ +1,260 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 18,656 | $269,578 | ▲ +9,783 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 18,457 | $266,704 | ▲ +2,676 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,754 | $249,979 | ▲ +923 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 17,670 | $249,854 | ▲ +860 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 14,682 | $212,155 | ▼ -916 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 14,372 | $207,675 | ▼ -84 | 0.00% | 2026-06-30 |
| UBS Group AG | 13,982 | $202,040 | ▼ -2,676 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,091 | $174,715 | ▼ -4,013 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 11,995 | $173,328 | ▲ +10,999 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 11,831 | $170,958 | ▲ +346 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 11,389 | $164,574 | ▼ -153 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 10,503 | $151,769 | ▼ -7,025 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 10,283 | $148,898 | ▼ -41,501 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,726 | $140,541 | ▼ -5,500 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,466 | $136,783 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 7,571 | $109,401 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,163 | $89,055 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,967 | $86,223 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5,760 | $83,232 | ▼ -67 | 0.00% | 2026-06-30 |
| FMR LLC | 4,887 | $70,617 | ▲ +4,234 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 3,097 | $44,752 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,024 | $43,697 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,934 | $42,396 | ▼ -1,649 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,879 | $41,601 | ▲ +2,058 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,171 | $31,371 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,930 | $27,888 | ▼ -1,650 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,517 | $21,921 | ▼ -889 | 0.00% | 2026-06-30 |
| Advocate Investing Services LLC | 1,499 | $21,661 | Unchanged | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 1,474 | $21,299 | ▲ +996 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,379 | $19,927 | ▼ -652 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,089 | $15,736 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 678 | $10,000 | ▲ +677 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 666 | $9,624 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 653 | $9,527 | ▲ +101 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 510 | $7,370 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 490 | $7,095 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 426 | $6,156 | ▼ -214 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 357 | $5,159 | ▲ +170 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 291 | $4,205 | ▼ -846 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 205 | $2,962 | ▼ -169 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 204 | $2,948 | ▲ +8 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 132 | $1,907 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 120 | $1,736 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 117 | $1,697 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 100 | $1,445 | New position | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 100 | $1,445 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 66 | $954 | ▲ +40 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 54 | $781 | ▲ +22 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 45 | $649 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,769 | $503 | ▲ +829 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 26 | $376 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 25 | $361 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 24 | $347 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 19,758 | $286 | ▼ -17,274 | 0.02% | 2026-06-30 |
| Essential Partners LLC | 13 | $188 | ▲ +11 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 8 | $116 | ▼ -17 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 5 | $72 | ▼ -8 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 4,830 | $69 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 4 | $58 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 3 | $44 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $14 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BAILARD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| ProShare Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VIRTUS ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New Age Alpha Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Waterhouse Canada Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Covestor Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TD Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |