← All institutions
Institutional Holdings
GNKOwnership Summary
Institutions Holding
218
Total Shares Held
26,650,125
Total Value Held
$504,597,171
Quarter
2025-12-31
Active Positions
Increased Positions
12
983,299 shares
Decreased Positions
14
409,131 shares
Held Positions
8
38,224 shares
New Positions
168
25,219,471 shares
Sold Out Positions
16
418,023 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,201,602 | $59,005,533 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,459,810 | $45,334,218 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,611,328 | $29,696,775 | New position | 2025-12-31 | |
| Townsend & Associates, Inc | 2,552,622 | $50,746,130 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 340,755 | $6,280,115 | New position | 2025-12-31 | |
| STATE STREET CORP | 996,697 | $18,369,126 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 830,780 | $15,314,945 | New position | 2025-12-31 | |
| Focus Partners Wealth | 863,101 | $15,384,659 | New position | 2025-12-31 | |
| MORGAN STANLEY | 662,771 | $12,214,872 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 641,940 | $15,907,273 | ▲ +302,555 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 748,707 | $13,798,670 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 574,031 | $14,224,488 | New position | 0.17% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 438,691 | $10,870,763 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 422,295 | $10,464,470 | New position | 0.00% | 2026-06-30 |
| Oceanic Investment Management LTD | 560,056 | $10,321,832 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 478,637 | $8,821,280 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 382,649 | $7,052,221 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 262,632 | $4,840,308 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 200,902 | $3,702,624 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 493,618 | $9,097,380 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 183,700 | $3,385,591 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 403,498 | $7,436,468 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 221,406 | $5,486,441 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 181,765 | $3,349,929 | New position | 2025-12-31 | |
| Nuveen, LLC | 64,010 | $1,179,704 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 144,456 | $3,579,620 | ▲ +15,812 | 0.29% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 132,346 | $2,439,136 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 206 | $3,444 | New position | 2025-12-31 | |
| UBS Group AG | 153,263 | $2,824,638 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 543,290 | $10,012,835 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 125,482 | $2,312,629 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 188,481 | $3,473,705 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 101,292 | $2,493,809 | ▼ -13,360 | 0.00% | 2026-06-30 |
| BOUSSARD & GAVAUDAN GESTION SAS | 98,345 | $2,396,667 | New position | 0.12% | 2026-06-30 |
| Invesco Ltd. | 125,535 | $2,313,610 | New position | 2025-12-31 | |
| Legal & General Group Plc | 41,111 | $757,676 | New position | 2025-12-31 | |
| Creative Planning | 57,473 | $1,059,227 | New position | 2025-12-31 | |
| Swiss National Bank | 63,600 | $1,172,148 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 48,611 | $896,391 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 27,762 | $511,656 | New position | 2025-12-31 | |
| FMR LLC | 13,899 | $256,167 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 50,100 | $1,241,478 | ▲ +38,800 | 0.00% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 180 | $1,129,314 | New position | 0.09% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 59,772 | $1,101,604 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 41,467 | $1,027,553 | New position | 0.11% | 2026-06-30 |
| Unison Advisors LLC | 39,084 | $968,501 | ▲ +805 | 0.07% | 2026-06-30 |
| Marnell Management LLC | 285,546 | $5,262,613 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 36,971 | $681,376 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,367 | $541,234 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 34,315 | $850,326 | ▲ +2,062 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 38,310 | $706,053 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 28,098 | $517,839 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 41,380 | $762,635 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 75,900 | $1,398,837 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 37,138 | $684,454 | ▲ +2,168 | 2025-12-31 | |
| Compound Planning, Inc. | 29,576 | $732,893 | New position | 0.02% | 2026-06-30 |
| Bramshill Investments, LLC | 48,861 | $900,508 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 25,315 | $466,555 | New position | 2025-12-31 | |
| STRS OHIO | 30,300 | $558,429 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 27,000 | $669,060 | ▼ -9,400 | 0.03% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 24,852 | $615,833 | Unchanged | 0.06% | 2026-06-30 |
| Russell Investments Group, Ltd. | 70,726 | $1,303,478 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 22,259 | $551,578 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 20,316 | $503,430 | ▼ -1,857 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 5,874 | $108,258 | New position | 2025-12-31 | |
| Tidal Investments LLC | 19,235 | $476,643 | ▼ -6,601 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 17,987 | $445,719 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,272 | $428,000 | ▼ -19,776 | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 15,900 | $394,002 | New position | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 15,807 | $391,688 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,653 | $270,055 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,814 | $1,563,122 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 14,426 | $357,476 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 14,411 | $357,177 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 58,039 | $1,069,659 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 14,284 | $263,252 | New position | 2025-12-31 | |
| Accurate Wealth Management, LLC | 13,656 | $348,365 | ▼ -5,082 | 0.03% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 13,707 | $252,620 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 7,300 | $134,539 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,268 | $304,001 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,013 | $221,400 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,915 | $164,303 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 11,636 | $288,340 | ▲ +452 | 0.03% | 2026-06-30 |
| Moors & Cabot, Inc. | 14,419 | $265,742 | New position | 2025-12-31 | |
| LPL Financial LLC | 18,567 | $342,190 | New position | 2025-12-31 | |
| Centiva Capital, LP | 10,000 | $184,300 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 252,554 | $4,654,570 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 9,356 | $231,841 | ▼ -7,277 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 9,345 | $231,569 | New position | 0.00% | 2026-06-30 |
| CSS LLC/IL | 10,200 | $187,986 | New position | 2025-12-31 | |
| Apriem Advisors | 9,200 | $227,976 | ▲ +200 | 0.02% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 8,965 | $222,153 | ▲ +53 | 0.00% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 29,852 | $550,172 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 8,895 | $163,935 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,786 | $217,717 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 8,734 | $216,429 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 8,546 | $211,771 | New position | 0.00% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 8,194 | $203,047 | New position | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7,432 | $136,972 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 4,673 | $86,000 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 3,976 | $98,525 | ▲ +1,171 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5,439 | $100,306 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,569 | $47,347 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,203 | $1,220,122 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,837 | $52,286 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,403 | $44,287 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 57,232 | $1,054,786 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 1,668 | $30,741 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 1,700 | $42,126 | ▼ -1,100 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,702 | $42,074 | ▼ -10 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,590 | $29,304 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 1,367 | $33,882 | ▲ +20 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,326 | $32,858 | ▼ -21 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,122 | $27,803 | ▲ +81 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 585 | $10,782 | New position | 2025-12-31 | |
| Founders Capital Management | 1,000 | $24,780 | Unchanged | 0.01% | 2026-06-30 |
| IFG Advisory, LLC | 800 | $19,824 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 724 | $17,941 | ▼ -11,401 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 453 | $8,357 | New position | 2025-12-31 | |
| Arax Advisory Partners | 664 | $12,238 | New position | 2025-12-31 | |
| Quent Capital, LLC | 669 | $16,578 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,824 | $33,616 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 175 | $3,225 | New position | 2025-12-31 | |
| Allworth Financial LP | 377 | $6,954 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 404 | $7,446 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 274 | $5,051 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 400 | $7,372 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 316 | $7,830 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 286 | $7,087 | ▼ -1 | 0.00% | 2026-06-30 |
| INVESTMENT COUNSEL CO OF NEVADA | 281 | $6,964 | New position | 0.01% | 2026-06-30 |
| Nvest Wealth Strategies, Inc. | 250 | $4,608 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 231 | $4,254 | New position | 2025-12-31 | |
| Montgomery Financial Services LLC | 200 | $4,956 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 195,256 | $4,838 | ▼ -112,407 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 328 | $6,045 | New position | 2025-12-31 | |
| Spectrum Wealth Advisory Group, LLC | 84 | $2,082 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 76 | $1,883 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 65 | $1,198 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 69 | $1,710 | Unchanged | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 60 | $1,486 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 29 | $535 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 130 | $2,396 | New position | 2025-12-31 | |
| Paladin Partners, LLC | 50 | $1,239 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 38 | $942 | New position | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 31 | $769 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 28 | $516 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,534 | $361 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 11,752 | $290 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 40 | $737 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 11 | $273 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 10 | $248 | ▼ -65 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 109 | $2,009 | Unchanged | 2025-12-31 | |
| Clearstead Advisors, LLC | 2 | $50 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 46 | $1 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 46 | $1 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 11,851 | $218 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 387,131 | $7,134,825 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 94,160 | $1,735,369 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Pekin Hardy Strauss, Inc. | 28,702 | $528,978 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| LightSquare Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaCore Capital LLC | 14,192 | $261,558 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,913 | $201,127 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 10,915 | $201,163 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 14,771 | $272,230 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 102 | $1,880 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 8,500 | $156,655 | New position | 2025-12-31 | |
| Global Trust Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HUNTINGTON NATIONAL BANK | 1,901 | $35,035 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wilmington Savings Fund Society, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,525 | $28,106 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 663 | $12,219 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 1,721 | $31,718 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 3,600 | $66,348 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Arlington Trust Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Trium Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 1,009,572 | $18,606,412 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 104,870 | $1,932,754 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 71,000 | $1,308,530 | New position | 2025-12-31 | |
| Jump Financial, LLC | 63,170 | $1,164,223 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 57,000 | $1,050,510 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 56,000 | $1,032,080 | New position | 2025-12-31 | |
| BARCLAYS PLC | 50,402 | $928,909 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 44,063 | $812,070 | New position | 2025-12-31 | |
| ION Fund Management Ltd | 36,465 | $672,050 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 35,562 | $655,408 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 29,005 | $534,562 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 28,418 | $523,744 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 26,646 | $491,086 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 24,295 | $442,615 | New position | 2025-12-31 | |
| XY Capital Ltd | 23,085 | $425,457 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 21,594 | $397,977 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 15,162 | $279,436 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 14,411 | $265,667 | New position | 2025-12-31 | |
| Olympiad Research LP | 13,398 | $246,925 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,955 | $220,331 | New position | 2025-12-31 | |
| Atom Investors LP | 11,740 | $216,368 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 11,130 | $205,126 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 10,818 | $203,041 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,790 | $32,990 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,301 | $23,978 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 450 | $8,294 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 351,530 | $6,478 | New position | 2025-12-31 | |
| VSM Wealth Advisory, LLC | 300 | $5,529 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 150 | $2,764 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 36 | $666 | New position | 2025-12-31 | |
| CWM, LLC | 4,422 | $82 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 994 | $18 | New position | 2025-12-31 |