← All institutions
Institutional Holdings
GWHOwnership Summary
Institutions Holding
65
Total Shares Held
5,966,384
Total Value Held
$3,651,445
Quarter
2026-06-30
Active Positions
Increased Positions
9
606,009 shares
Decreased Positions
7
848,181 shares
Held Positions
21
1,744,364 shares
New Positions
19
2,767,830 shares
Sold Out Positions
9
129,849 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,400,000 | $1,330,000 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 638,920 | $606,974 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 1,632 | $83 | New position | 2025-12-31 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 586,218 | $29,956 | New position | 2025-12-31 | |
| Arosa Capital Management LP | 550,000 | $522,500 | ▼ -360,000 | 0.09% | 2026-06-30 |
| Shay Capital LLC | 210,146 | $199,639 | ▲ +30,146 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 210,037 | $199,547 | ▼ -13,524 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 133,867 | $127,174 | ▲ +83,497 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 129,877 | $123,383 | New position | 0.00% | 2026-06-30 |
| Green Alpha Advisors, LLC | 115,775 | $109,986 | ▲ +1,195 | 0.07% | 2026-06-30 |
| Pathstone Holdings, LLC | 88,982 | $85,070 | ▲ +1,534 | 0.00% | 2026-06-30 |
| FMR LLC | 52,485 | $49,861 | ▼ -4 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 47,532 | $45,155 | ▲ +16,193 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 46,975 | $44,626 | Unchanged | 0.00% | 2026-06-30 |
| PKS Advisory Services, LLC | 24,000 | $22,800 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 19,896 | $19,616 | ▼ -11,640 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,000 | $19,000 | Unchanged | 0.00% | 2026-06-30 |
| PRIMORIS WEALTH ADVISORS, LLC | 16,500 | $15,675 | Unchanged | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 12,700 | $12,065 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,359 | $7,938 | ▲ +2,120 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 4,561 | $4,333 | ▼ -27 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 2,707 | $2,572 | Unchanged | 0.00% | 2026-06-30 |
| LMR Partners LLP | 391,284 | $19,995 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,024 | $1,923 | Unchanged | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 303,596 | $15,514 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 253,555 | $1,395 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 250,000 | $12,775 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 1,314 | $1,248 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 981 | $932 | ▲ +601 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 832 | $798 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 639 | $607 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237,247 | $12,123 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 409 | $389 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 366 | $348 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 58,937 | $3,012 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 243 | $231 | ▲ +94 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 200 | $197 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 157 | $149 | ▼ -6 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 166 | $141 | Unchanged | 0.00% | 2026-06-30 |
| Marathon Trading Investment Management LLC | 20,130 | $1,029 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 72 | $68 | Unchanged | 0.00% | 2026-06-30 |
| Archer Investment Corp | 68 | $65 | Unchanged | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 66 | $63 | Unchanged | 0.00% | 2026-06-30 |
| MTM Investment Management, LLC | 40 | $38 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 36 | $34 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 33 | $31 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 2,334 | $119 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 20 | $19 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 20 | $19 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 11,045 | $10 | ▼ -134,533 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 6 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 200 | $10 | New position | 2025-12-31 | |
| Vestcor Inc | 105,182 | $5 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 124 | $0 | ▲ +12 | 0.00% | 2026-06-30 |
| Greenhouse Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Resurgent Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LPL Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hilton Head Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Navalign, LLC | 3,600 | $184 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 289 | $15 | Unchanged | 2025-12-31 |