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Institutional Holdings
GNSSOwnership Summary
Institutions Holding
53
Total Shares Held
12,450,424
Total Value Held
$19,220,051
Quarter
2026-06-30
Active Positions
Increased Positions
14
3,229,569 shares
Decreased Positions
14
5,791,834 shares
Held Positions
12
1,294,469 shares
New Positions
5
2,134,552 shares
Sold Out Positions
8
673,335 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,821,275 | $3,096,168 | New position | 0.00% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 1,440,921 | $2,449,566 | ▼ -11,238 | 0.44% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,246,794 | $2,119,550 | ▼ -216,189 | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 1,048,665 | $1,782,731 | ▼ -20,525 | 0.03% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 1,000,000 | $1,700,000 | ▼ -261,496 | 0.56% | 2026-06-30 |
| BlackRock, Inc. | 699,267 | $1,188,754 | ▲ +40,831 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 552,430 | $939,131 | ▲ +74,547 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 503,130 | $855,843 | ▼ -8,716 | 0.00% | 2026-06-30 |
| Fi3 FINANCIAL ADVISORS, LLC | 480,692 | $817,176 | Unchanged | 0.20% | 2026-06-30 |
| CITADEL ADVISORS LLC | 333,312 | $566,630 | ▼ -33,922 | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 302,150 | $513,655 | ▲ +7,000 | 0.01% | 2026-06-30 |
| Evernest Financial Advisors, LLC | 290,345 | $493,587 | Unchanged | 0.10% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 275,183 | $467,811 | New position | 0.00% | 2026-06-30 |
| BOKF, NA | 183,100 | $311,270 | Unchanged | 0.00% | 2026-06-30 |
| STATE STREET CORP | 159,169 | $270,587 | Unchanged | 0.00% | 2026-06-30 |
| Aristides Capital LLC | 127,454 | $216,672 | ▲ +4,799 | 0.04% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 109,936 | $186,891 | ▲ +800 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 100,567 | $170,964 | ▲ +1,928 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 97,108 | $165,084 | ▲ +3,539 | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 72,711 | $123,609 | ▼ -196 | 0.02% | 2026-06-30 |
| Peterson Wealth Advisors, LLC | 71,224 | $121,081 | Unchanged | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 40,823 | $69,399 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 37,340 | $63,478 | ▼ -68,595 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 32,782 | $55,729 | ▲ +11,575 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 32,500 | $55,250 | ▲ +32,110 | 0.00% | 2026-06-30 |
| CAPITAL ADVISORS INC/OK | 30,532 | $51,904 | ▼ -13,158 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 24,064 | $40,909 | ▼ -2 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 22,800 | $38,760 | ▼ -56,167 | 0.00% | 2026-06-30 |
| Creative Planning | 21,794 | $37,050 | Unchanged | 0.00% | 2026-06-30 |
| LPL Financial LLC | 21,285 | $36,185 | ▼ -1,174 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 21,244 | $36,115 | New position | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 17,172 | $29,192 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 16,539 | $28,116 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 15,800 | $26,860 | ▲ +1,900 | 0.00% | 2026-06-30 |
| MTM Investment Management, LLC | 12,737 | $21,653 | ▲ +5,000 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 11,500 | $19,550 | Unchanged | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 10,000 | $17,000 | Unchanged | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,000 | $17,000 | ▼ -10,000 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 7,650 | $13,005 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 1,145,726 | $1,947 | ▲ +470,174 | 0.70% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,100 | $1,870 | ▲ +100 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,000 | $1,770 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 311 | $529 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 12 | $20 | ▲ +7 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 280 | $0 | ▼ -1,652 | 0.00% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 |