← All institutions
Institutional Holdings
GEVOOwnership Summary
Institutions Holding
196
Total Shares Held
109,439,486
Total Value Held
$206,148,674
Quarter
2025-12-31
Active Positions
Increased Positions
8
2,365,545 shares
Decreased Positions
6
713,977 shares
Held Positions
11
3,313,403 shares
New Positions
156
103,046,561 shares
Sold Out Positions
15
753,989 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,370,794 | $34,741,588 | New position | 2025-12-31 | |
| STATE STREET CORP | 8,424,375 | $16,848,750 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,254,327 | $15,381,491 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,662,046 | $11,326,775 | New position | 2025-12-31 | |
| Invesco Ltd. | 5,878,866 | $11,757,732 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,473,749 | $8,210,624 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 6,055,352 | $12,110,704 | New position | 2025-12-31 | |
| First Bank & Trust | 3,064,948 | $4,597,422 | Unchanged | 0.68% | 2026-06-30 |
| Nuveen, LLC | 4,138,251 | $8,276,502 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 821,780 | $1,643,560 | ▲ +489,582 | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,635,666 | $3,271,332 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,564,168 | $3,128,336 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,593,139 | $2,389,709 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,859,441 | $5,718,882 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,491,838 | $2,983,676 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,148,737 | $2,297,474 | New position | 2025-12-31 | |
| J. Derek Lewis & Associates Inc. | 778,000 | $1,167,000 | ▲ +243,000 | 0.22% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 665,294 | $1,330,588 | New position | 2025-12-31 | |
| BARCLAYS PLC | 505,129 | $1,010,258 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 576,445 | $1,152,890 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 639,500 | $959,250 | ▼ -80,200 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 597,649 | $1,195,298 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 210,863 | $476,551 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 237,004 | $474,008 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 87,864 | $175,728 | New position | 2025-12-31 | |
| PEAK6 LLC | 1,033,300 | $2,066,600 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 349,795 | $699,590 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 418,334 | $836,668 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 332,159 | $664,318 | New position | 2025-12-31 | |
| Man Group plc | 332,821 | $499,232 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 56,429 | $112,858 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 301,100 | $451,650 | ▲ +38,600 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 296,233 | $444,350 | ▲ +15,669 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 169,918 | $339,836 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 37,974 | $75,948 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,036,048 | $2,072,098 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 377,106 | $754,212 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 222,707 | $445,414 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 367,571 | $735,142 | New position | 2025-12-31 | |
| Stonehage Fleming Financial Services Holdings Ltd | 185,220 | $277,830 | Unchanged | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 153,000 | $229,500 | New position | 0.00% | 2026-06-30 |
| Atom Investors LP | 146,690 | $220,035 | New position | 0.02% | 2026-06-30 |
| CITIGROUP INC | 108,027 | $216,054 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 136,311 | $204,466 | ▲ +25,517 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 96,761 | $193,522 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 28,279 | $56,558 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 357,307 | $714,614 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 21,000 | $42,000 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 63,336 | $126,672 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107,464 | $214,928 | New position | 2025-12-31 | |
| AMG National Trust Bank | 101,339 | $202,678 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 96,691 | $193,382 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 91,963 | $137,945 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 95,214 | $190,428 | New position | 2025-12-31 | |
| State of Wyoming | 28,502 | $57,004 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 81,815 | $163,630 | New position | 2025-12-31 | |
| Creative Planning | 28,110 | $56,221 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 131,185 | $262,370 | New position | 2025-12-31 | |
| FMR LLC | 39,386 | $78,772 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,204 | $138,408 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 63,313 | $126,626 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 42,292 | $84,584 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 15,437 | $30,874 | New position | 2025-12-31 | |
| Alternative Investment Advisors, LLC. | 59,574 | $89,361 | ▼ -13,754 | 0.03% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 35,602 | $71,204 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,400 | $116,800 | New position | 2025-12-31 | |
| Centerpoint Advisory Group | 54,000 | $108,000 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 43,494 | $86,988 | New position | 2025-12-31 | |
| LPL Financial LLC | 47,373 | $94,746 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 49,137 | $98,274 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 36,961 | $73,922 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 12,885 | $25,770 | New position | 2025-12-31 | |
| DRW Securities, LLC | 10,907 | $21,814 | New position | 2025-12-31 | |
| Abel Hall, LLC | 18,116 | $36,232 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 11,623 | $23,000 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,581 | $61,160 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 30,779 | $61,558 | New position | 2025-12-31 | |
| Balefire, LLC | 28,057 | $42,086 | Unchanged | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 64,406 | $128,812 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 26,568 | $53,136 | New position | 2025-12-31 | |
| Legal & General Group Plc | 21,073 | $42,146 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 51,500 | $103,000 | New position | 2025-12-31 | |
| XPONANCE LLC | 17,796 | $35,592 | New position | 2025-12-31 | |
| Decker Retirement Planning Inc. | 20,015 | $30,023 | New position | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,334 | $29,484 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 19,627 | $39,254 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 17,683 | $26,525 | ▲ +1,684 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,393 | $28,786 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 17,408 | $34,816 | New position | 2025-12-31 | |
| Sigma Planning Corp | 17,000 | $25,500 | Unchanged | 0.00% | 2026-06-30 |
| HBK Sorce Advisory LLC | 16,205 | $30,952 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 15,955 | $23,933 | New position | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 15,935 | $31,870 | New position | 2025-12-31 | |
| Walkner Condon Financial Advisors LLC | 15,904 | $23,856 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 16,696 | $33,392 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 13,654 | $27,308 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 12,665 | $25,330 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 13,198 | $19,797 | ▲ +1,414 | 0.00% | 2026-06-30 |
| Berger Financial Group, Inc | 13,000 | $26,000 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 32,437 | $64,874 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 10,000 | $20,000 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 11,617 | $23,234 | New position | 2025-12-31 | |
| MAI Capital Management | 11,381 | $22,762 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 11,450 | $17,175 | ▼ -11,646 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 10,915 | $21,830 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 10,200 | $15,300 | Unchanged | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 145,216 | $290,432 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,000 | $14,000 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 4,520 | $9,040 | New position | 2025-12-31 | |
| Leonteq Securities AG | 8,047 | $16,094 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 4,403 | $6,605 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 13,661 | $27,322 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,247 | $28,494 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 2,570 | $5,140 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2,569 | $3,854 | ▼ -4,490 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 2,500 | $5,000 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 9,010 | $17,929 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 1,240 | $1,860 | ▲ +400 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,186 | $1,779 | Unchanged | 0.00% | 2026-06-30 |
| FIRST COMMUNITY TRUST NA | 1,000 | $1,500 | Unchanged | 0.00% | 2026-06-30 |
| Friedenthal Financial | 1,000 | $1,500 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 976 | $1,464 | New position | 0.00% | 2026-06-30 |
| Luken Investment Analytics, LLC | 450 | $900 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 280,772 | $562 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 339 | $509 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 290 | $580 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1 | $2 | New position | 2025-12-31 | |
| Allworth Financial LP | 148 | $296 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 134 | $201 | ▼ -126 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 116 | $232 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 100 | $150 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 80 | $120 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 | $118 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 57 | $86 | New position | 0.00% | 2026-06-30 |
| Leo H. Evart, Inc. | 50 | $75 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 20 | $40 | New position | 2025-12-31 | |
| VALLEY NATIONAL ADVISERS INC | 15 | $23 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 16,353 | $33 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 872,794 | $1,745,588 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 414,000 | $828,000 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 33,900 | $67,800 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 42,417 | $84,834 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ballentine Partners, LLC | 24,124 | $48,248 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 82,023 | $164,046 | New position | 2025-12-31 | |
| MARIPAU WEALTH MANAGEMENT LLC | 12,710 | $25,420 | New position | 2025-12-31 | |
| Key Client Fiduciary Advisors, LLC | 12,738 | $25,476 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SeaCrest Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SABBY MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 5,656 | $11,312 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 750 | $1,500 | ▼ -250 | 2025-12-31 | |
| Hanson & Doremus Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 30 | $60 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 15,645,461 | $31,290,922 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 251,535 | $503,070 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 246,748 | $493,496 | New position | 2025-12-31 | |
| Marex Group plc | 188,000 | $376,000 | New position | 2025-12-31 | |
| Amundi | 107,903 | $215,806 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 57,900 | $115,800 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 50,148 | $100,296 | New position | 2025-12-31 | |
| HAMILTON CAPITAL PARTNERS, LLC | 49,624 | $99,248 | New position | 2025-12-31 | |
| Western Wealth Management, LLC | 45,000 | $90,000 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 40,033 | $80,066 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 25,600 | $51,200 | New position | 2025-12-31 | |
| Jump Financial, LLC | 20,536 | $41,072 | New position | 2025-12-31 | |
| R Squared Ltd | 16,031 | $32,062 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 15,310 | $30,620 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 14,885 | $29,117 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 13,945 | $27,890 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 20,950 | $22,900 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 11,275 | $22,550 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 7,059 | $14,118 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 4,850 | $9,700 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 1,000 | $2,000 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 975 | $1,950 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 714 | $1,428 | New position | 2025-12-31 | |
| Virtu Financial LLC | 101,565 | $203 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 35,200 | $70 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 19 | $38 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 19,046 | $38 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 10 | $20 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 7,271 | $15 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4 | $8 | New position | 2025-12-31 | |
| CWM, LLC | 328 | $0 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 200 | $0 | New position | 2025-12-31 |