← All institutions
Institutional Holdings
TGLSOwnership Summary
Institutions Holding
197
Total Shares Held
20,291,154
Total Value Held
$936,312,172
Quarter
2026-06-30
Active Positions
Increased Positions
56
9,037,511 shares
Decreased Positions
50
9,814,753 shares
Held Positions
21
51,070 shares
New Positions
31
1,387,820 shares
Sold Out Positions
39
1,307,030 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 6,641,222 | $310,875,611 | ▼ -65,245 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,188,556 | $102,446,306 | ▲ +186,986 | 0.05% | 2026-06-30 |
| BlackRock, Inc. | 1,898,152 | $88,852,496 | ▲ +7,602 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,261,081 | $59,029,827 | ▲ +17,585 | 0.01% | 2026-06-30 |
| Owls Nest Partners IA, LLC | 693,124 | $32,445,134 | ▼ -117,254 | 10.53% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 644,524 | $30,177,902 | ▲ +8,412 | 0.00% | 2026-06-30 |
| COOKE & BIELER LP | 549,174 | $25,706,835 | ▲ +8,386 | 0.30% | 2026-06-30 |
| STATE STREET CORP | 547,205 | $25,696,834 | ▲ +9,457 | 0.00% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 480,871 | $22,509,572 | ▼ -692,202 | 0.07% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 435,374 | $19,395,912 | ▲ +114,878 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 391,385 | $18,320,732 | ▼ -12,984 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 306,170 | $14,331,818 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 231,551 | $10,838,902 | New position | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 226,600 | $10,607,146 | ▲ +1,605 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,370 | $10,034,660 | ▼ -2,874 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 182,142 | $8,526,067 | New position | 0.00% | 2026-06-30 |
| Portolan Capital Management, LLC | 176,254 | $8,250,450 | New position | 0.31% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 173,028 | $8,099,441 | ▲ +52,595 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 157,479 | $7,371,592 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 155,445 | $7,276,381 | ▼ -108,814 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 150,246 | $7,033,015 | ▼ -12,531 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 133,984 | $6,271,872 | ▼ -9,419 | 0.00% | 2026-06-30 |
| one8zero8, LLC | 128,924 | $6,034,932 | ▲ +23,850 | 1.20% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,380 | $5,260,508 | ▼ -27,231 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 109,418 | $5,121,857 | ▼ -192,760 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 103,972 | $4,866,929 | ▼ -72,782 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 97,845 | $4,580,125 | New position | 0.00% | 2026-06-30 |
| Clearbridge Investments, LLC | 93,433 | $4,373,600 | ▲ +146 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 88,766 | $4,155,139 | ▼ -124,322 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 84,353 | $3,948,564 | ▲ +57,295 | 0.19% | 2026-06-30 |
| Nuveen, LLC | 81,233 | $3,802,518 | ▲ +20,114 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 80,964 | $3,789,924 | ▲ +75,101 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 75,755 | $3,546,115 | ▲ +2,233 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 70,066 | $3,279,789 | New position | 0.00% | 2026-06-30 |
| CONNORS INVESTOR SERVICES INC | 65,579 | $3,069,753 | ▲ +889 | 0.27% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 52,678 | $2,465,857 | ▲ +3,894 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 51,480 | $2,409,801 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 49,495 | $2,316,861 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 40,997 | $1,919,069 | ▲ +29,689 | 0.00% | 2026-06-30 |
| DENALI ADVISORS LLC | 39,339 | $1,841,459 | ▼ -30,100 | 0.19% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 36,353 | $1,701,684 | ▲ +23,473 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 34,958 | $1,636,388 | ▲ +161 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 33,194 | $1,554,000 | ▼ -925,611 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,330 | $1,513,367 | ▲ +14,931 | 0.10% | 2026-06-30 |
| RHUMBLINE ADVISERS | 32,121 | $1,503,571 | ▲ +996 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 25,399 | $1,188,928 | ▲ +4,001 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 25,199 | $1,179,565 | ▼ -9,069 | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 24,924 | $1,166,692 | ▲ +12,971 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 24,511 | $1,147,360 | ▼ -42,130 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 24,279 | $1,136,523 | ▲ +13,336 | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 23,715 | $1,110,099 | ▲ +2,605 | 0.09% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,700 | $1,015,777 | ▼ -4,800 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 20,200 | $945,562 | ▼ -31,013 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 19,000 | $926,326 | ▼ -2,855 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 19,690 | $921,689 | ▲ +6,947 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 18,926 | $885,926 | ▼ -87,611 | 0.01% | 2026-06-30 |
| EntryPoint Capital, LLC | 16,979 | $794,787 | ▼ -11,360 | 0.19% | 2026-06-30 |
| Entropy Technologies, LP | 16,234 | $759,914 | ▲ +10,802 | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 15,642 | $732,202 | Unchanged | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 15,554 | $728,083 | ▼ -18,381 | 0.03% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 15,307 | $716,521 | ▲ +6,852 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 13,897 | $650,519 | ▲ +2,756 | 0.02% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 13,300 | $622,573 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 13,157 | $615,879 | ▲ +11,653 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 12,598 | $589,712 | ▼ -3,239 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 12,200 | $571,082 | ▼ -7,882 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 11,760 | $550,486 | ▼ -15,371 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 11,159 | $522,353 | ▲ +99 | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,847 | $507,748 | ▼ -266 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 10,765 | $503,910 | ▼ -81 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 10,215 | $478,164 | New position | 0.00% | 2026-06-30 |
| Morningstar Investment Management LLC | 9,404 | $418,948 | Unchanged | 0.03% | 2026-06-30 |
| LPL Financial LLC | 8,538 | $399,662 | ▼ -44 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,047 | $377,861 | ▲ +308 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 7,931 | $371,251 | ▲ +151 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 7,583 | $354,960 | New position | 0.01% | 2026-06-30 |
| Creative Planning | 7,522 | $352,105 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,516 | $305,014 | ▲ +473 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 6,422 | $300,614 | New position | 0.03% | 2026-06-30 |
| Sanctuary Advisors, LLC | 6,374 | $298,367 | ▼ -529 | 0.00% | 2026-06-30 |
| R Squared Ltd | 6,321 | $295,886 | ▼ -90 | 0.16% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 5,797 | $271,358 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 5,726 | $268,034 | ▲ +126 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 5,496 | $257,268 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 5,055 | $236,625 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 5,054 | $236,577 | ▲ +113 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 4,692 | $219,633 | ▼ -4,464 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,854 | $180,000 | ▲ +599 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 3,593 | $168,188 | ▼ -4,075 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 3,160 | $147,920 | New position | 0.04% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 3,070 | $143,707 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,500 | $117,025 | ▼ -464 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,355 | $110,238 | ▲ +57 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,239 | $104,808 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,438 | $67,349 | ▲ +50 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,013 | $47,419 | ▲ +58 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 827 | $38,712 | ▲ +664 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 800 | $37,448 | ▼ -265 | 0.00% | 2026-06-30 |
| Hickory Point Bank & Trust | 800 | $37,448 | Unchanged | 0.02% | 2026-06-30 |
| Parallel Advisors, LLC | 787 | $36,839 | ▼ -165 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 700 | $32,777 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 669 | $31,316 | ▲ +608 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 578 | $27,056 | ▲ +468 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 500 | $23,405 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 480 | $22,469 | ▲ +84 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 391 | $18,303 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 385 | $18,022 | ▼ -3 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 353 | $16,524 | ▼ -1,115 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 313 | $14,651 | ▲ +226 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 306 | $14,324 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 285 | $12,735 | ▲ +177 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 212 | $9,924 | ▲ +124 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 205 | $9,596 | ▼ -389 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 200 | $9,362 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 198 | $9,268 | ▲ +160 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 154 | $7,209 | ▲ +152 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 142 | $6,647 | ▲ +135 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 139 | $6,507 | ▼ -35 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 109 | $5,102 | ▼ -92 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 100 | $4,681 | ▼ -4,996 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 100 | $4,681 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 89 | $4,166 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 85,301 | $3,992 | ▼ -74,043 | 0.01% | 2026-06-30 |
| MATHER GROUP, LLC. | 80 | $3,745 | New position | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 70,210 | $3,287 | ▼ -6,090 | 0.06% | 2026-06-30 |
| PRIVATE TRUST CO NA | 68 | $3,183 | Unchanged | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 66 | $3,089 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 63 | $2,949 | ▼ -7 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 46,994 | $2,199 | ▼ -15,269 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 45 | $2,106 | ▼ -73 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 44 | $2,060 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 42 | $1,966 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 42 | $1,966 | ▲ +5 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 38 | $1,779 | ▼ -3 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,577 | $1,479 | ▲ +5,084 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 24 | $1,123 | ▲ +14 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 23 | $1,080 | ▲ +17 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 17 | $769 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 16 | $749 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 14 | $655 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 13 | $609 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 12 | $562 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 12 | $515 | New position | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 10 | $471 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 9,337 | $436 | Unchanged | 0.00% | 2026-06-30 |
| X-Square Capital, LLC | 8,920 | $418 | ▲ +572 | 0.11% | 2026-06-30 |
| Handelsbanken Fonder AB | 8,600 | $403 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 7,600 | $356 | ▼ -707 | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 7 | $328 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 6 | $281 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 5 | $235 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 5 | $234 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 5 | $234 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 3 | $140 | ▼ -3 | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,648 | $77 | ▼ -166 | 0.04% | 2026-06-30 |
| BESSEMER GROUP INC | 47 | $2 | Unchanged | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 10 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Riverwater Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| FCA CORP /TX | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 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 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| PCM Encore, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Allworth Financial LP | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rialto Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SJS Investment Consulting Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HFM Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stone House Investment Management, LLC | 0 | $11 | Sold out | 0.00% | 2026-06-30 |