← All institutions
Institutional Holdings
GPRKOwnership Summary
Institutions Holding
94
Total Shares Held
14,851,951
Total Value Held
$135,152,069
Quarter
2026-06-30
Active Positions
Increased Positions
25
6,453,667 shares
Decreased Positions
27
7,702,271 shares
Held Positions
6
466,519 shares
New Positions
13
229,494 shares
Sold Out Positions
23
1,231,658 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,953,478 | $26,876,650 | ▼ -355,553 | 0.04% | 2026-06-30 |
| Fourth Sail Capital LP | 1,926,723 | $17,533,179 | ▼ -299,210 | 2.66% | 2026-06-30 |
| VR Advisory Services Ltd | 1,890,957 | $17,207,709 | ▲ +1,148,479 | 1.53% | 2026-06-30 |
| UBS Group AG | 1,196,705 | $10,890,016 | ▲ +192,466 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 845,282 | $7,692,066 | ▼ -60,346 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 520,014 | $4,732,127 | ▲ +147,819 | 0.00% | 2026-06-30 |
| Aventail Capital Group, LP | 456,027 | $4,149,846 | ▼ -110,011 | 0.24% | 2026-06-30 |
| Sycale Advisors (NY) LLC | 454,682 | $4,137,606 | ▲ +115,524 | 1.27% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 363,101 | $3,304,219 | ▲ +25,195 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 312,322 | $2,842,130 | ▲ +43,628 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 292,650 | $2,663,118 | ▼ -338,187 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 254,761 | $2,318,326 | Unchanged | 0.00% | 2026-06-30 |
| FLAX POND CAPITAL, LLC | 242,283 | $2,204,775 | ▼ -110,550 | 1.54% | 2026-06-30 |
| Armstrong, Fleming & Moore, Inc | 237,160 | $2,158,153 | ▲ +6,192 | 0.71% | 2026-06-30 |
| Point72 Asset Management, L.P. | 235,385 | $2,142,004 | ▼ -219,723 | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 222,800 | $2,027,480 | ▲ +22,000 | 0.02% | 2026-06-30 |
| Glenorchy Capital Ltd | 205,785 | $1,872,650 | ▲ +3,959 | 0.07% | 2026-06-30 |
| XTX Topco Ltd | 196,674 | $1,789,733 | ▲ +46,162 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 149,629 | $1,361,624 | ▼ -25,317 | 0.00% | 2026-06-30 |
| CoreCommodity Management, LLC | 124,736 | $1,135,098 | ▲ +2,181 | 0.23% | 2026-06-30 |
| MARSHALL WACE, LLP | 118,817 | $1,081,235 | ▼ -247,232 | 0.00% | 2026-06-30 |
| Channing Global Advisors, LLC | 104,320 | $949,312 | ▲ +62,765 | 0.49% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 98,677 | $897,961 | ▲ +82,634 | 0.01% | 2026-06-30 |
| Dodge & Cox | 93,045 | $846,710 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 88,333 | $803,838 | ▼ -60,305 | 0.00% | 2026-06-30 |
| Mork Capital Management, LLC | 70,000 | $637,000 | Unchanged | 0.41% | 2026-06-30 |
| Nuveen, LLC | 65,145 | $592,814 | New position | 0.00% | 2026-06-30 |
| Pale Fire Capital SE | 63,300 | $576,030 | ▲ +41,800 | 0.04% | 2026-06-30 |
| STATE STREET CORP | 61,189 | $556,820 | ▲ +1,752 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 59,550 | $541,906 | ▼ -267,789 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 58,990 | $536,809 | ▼ -136,206 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 56,035 | $509,917 | ▲ +2,150 | 0.00% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 53,000 | $482,300 | ▲ +25,000 | 0.07% | 2026-06-30 |
| Engineers Gate Manager LP | 51,687 | $470,352 | ▼ -813 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 46,448 | $422,677 | ▲ +35,709 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 45,379 | $412,949 | ▲ +6,268 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 44,680 | $406,588 | ▲ +4,991 | 0.04% | 2026-06-30 |
| LPL Financial LLC | 43,890 | $399,399 | ▼ -10,525 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 42,716 | $388,713 | ▼ -50,013 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 37,566 | $341,475 | ▲ +14,945 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 34,600 | $314,860 | ▲ +121 | 0.00% | 2026-06-30 |
| CV Advisors LLC | 32,515 | $295,887 | New position | 0.05% | 2026-06-30 |
| ROYAL BANK OF CANADA | 30,915 | $281,000 | ▲ +5,244 | 0.00% | 2026-06-30 |
| State of Wyoming | 27,978 | $254,600 | ▼ -15,052 | 0.03% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 26,847 | $244,308 | ▲ +3,886 | 0.00% | 2026-06-30 |
| Modern Wealth Management, LLC | 25,775 | $234,553 | ▲ +590 | 0.00% | 2026-06-30 |
| LWM Advisory Services, LLC | 25,185 | $229,184 | Unchanged | 0.41% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,335 | $221,449 | ▼ -668,769 | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 23,376 | $212,722 | Unchanged | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 21,792 | $198,307 | ▼ -1,828 | 0.00% | 2026-06-30 |
| Axxion S.A. | 20,000 | $182,000 | New position | 0.01% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 17,788 | $161,875 | New position | 0.01% | 2026-06-30 |
| HARVEST MANAGEMENT LLC | 16,800 | $152,880 | ▼ -33,200 | 0.06% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,250 | $147,875 | New position | 0.00% | 2026-06-30 |
| RAMSEY QUANTITATIVE SYSTEMS | 15,700 | $142,870 | New position | 0.13% | 2026-06-30 |
| Jain Global LLC | 14,619 | $133,033 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 14,283 | $129,975 | ▼ -38,589 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 13,971 | $127,136 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 12,852 | $116,953 | New position | 0.06% | 2026-06-30 |
| Aquatic Capital Management LLC | 11,846 | $107,799 | ▼ -58,697 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 10,318 | $93,894 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 10,242 | $93,202 | ▼ -25,932 | 0.00% | 2026-06-30 |
| EFG International AG | 8,700 | $79,170 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3,740 | $34,034 | ▼ -2,648 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,136 | $28,538 | ▼ -30 | 0.00% | 2026-06-30 |
| INVESTMENT COUNSEL CO OF NEVADA | 1,977 | $17,991 | ▼ -2,088 | 0.03% | 2026-06-30 |
| Persistent Asset Partners Ltd | 1,530 | $13,923 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 676 | $6,151 | ▼ -16,667 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 152 | $1,384 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 106 | $965 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 26 | $237 | ▼ -301 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Capital Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stokes Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PUFF WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |