← All institutions

Institutional Holdings

GPRO

Ownership Summary

Institutions Holding
160
Total Shares Held
66,036,683
Total Value Held
$50,646,822
Quarter
2026-06-30

Active Positions

Increased Positions
39
39,687,370 shares
Decreased Positions
23
9,937,716 shares
Held Positions
33
2,009,369 shares
New Positions
43
14,402,228 shares
Sold Out Positions
22
2,668,643 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 9,358,956 $7,281,268 ▲ +6,886,405 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 5,943,440 $4,623,996 New position 0.00% 2026-06-30
Gemmer Asset Management LLC 11,532 $4,121,051 ▲ +163 0.28% 2026-06-30
Allianz Asset Management GmbH 4,643,732 $3,612,823 ▲ +1,206,937 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,391,572 $3,416,643 ▼ -1,572,124 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 3,487,837 $2,714,050 ▲ +2,225,703 0.00% 2026-06-30
UBS Group AG 3,432,172 $2,670,230 ▲ +2,063,015 0.00% 2026-06-30
CITADEL ADVISORS LLC 2,932,153 $2,281,215 ▲ +2,054,511 0.00% 2026-06-30
Yorkville Advisors Global, LP 2,887,253 $2,246,283 New position 2.60% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 2,110,370 $1,641,868 ▼ -486,334 0.01% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 2,026,136 $1,576,334 ▲ +400,236 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,859,394 $1,446,972 ▲ +431,709 0.00% 2026-06-30
DME Capital Management, LP 1,693,860 $1,317,823 Unchanged 0.03% 2026-06-30
GROUP ONE TRADING LLC 1,428,441 $1,111,327 ▼ -148,457 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 1,413,993 $1,100,087 New position 0.00% 2026-06-30
STATE STREET CORP 1,385,892 $1,078,224 ▲ +768,000 0.00% 2026-06-30
NORTHERN TRUST CORP 1,067,381 $830,422 ▲ +765,180 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 973,822 $757,634 New position 0.00% 2026-06-30
Invesco Ltd. 909,274 $707,415 New position 0.00% 2026-06-30
IMC-Chicago, LLC 741,386 $576,798 ▲ +136,522 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 625,067 $486,302 ▼ -380,296 0.00% 2026-06-30
MARSHALL WACE, LLP 587,991 $458,633 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 549,388 $427,423 ▲ +92,005 0.00% 2026-06-30
Bank of New York Mellon Corp 423,191 $329,242 ▲ +355,629 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 423,343 $325,974 New position 0.00% 2026-06-30
JANE STREET GROUP, LLC 370,456 $288,215 ▲ +90,388 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 368,446 $286,651 ▲ +121,637 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 286,118 $222,527 ▼ -2,074 0.00% 2026-06-30
MORGAN STANLEY 281,657 $219,129 ▼ -42,765 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 243,614 $189,532 ▼ -169,189 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 203,400 $158,245 Unchanged 0.00% 2026-06-30
Nuveen, LLC 179,227 $139,439 New position 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 174,747 $135,953 ▲ +142,790 0.00% 2026-06-30
BARCLAYS PLC 168,171 $130,837 ▲ +48,406 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 135,017 $105,313 ▼ -24,739 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 129,900 $101,062 New position 0.00% 2026-06-30
Russell Investments Group, Ltd. 129,144 $100,472 ▲ +14,857 0.00% 2026-06-30
XTX Topco Ltd 127,044 $98,840 ▼ -312,773 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 125,568 $97,692 ▲ +124,775 0.00% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 108,100 $84,102 New position 0.00% 2026-06-30
RHUMBLINE ADVISERS 97,020 $75,472 New position 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 74,526 $57,981 ▲ +38,703 0.01% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 69,960 $54,429 ▼ -10,815 0.00% 2026-06-30
CAMBIAR INVESTORS LLC 67,934 $52,853 New position 0.00% 2026-06-30
CITIGROUP INC 63,096 $49,089 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 63,096 $49,089 New position 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 61,960 $48,205 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 57,778 $44,172 ▲ +57,577 0.00% 2026-06-30
ROYAL BANK OF CANADA 55,611 $42,000 ▼ -339,137 0.00% 2026-06-30
Catalyst Funds Management Pty Ltd 50,800 $39,522 ▲ +18,500 0.00% 2026-06-30
Vanguard Global Advisers, LLC 48,673 $37,868 New position 0.00% 2026-06-30
FMR LLC 46,633 $36,280 ▲ +9,303 0.00% 2026-06-30
LPL Financial LLC 46,212 $35,953 ▲ +29,299 0.00% 2026-06-30
Jain Global LLC 43,932 $34,179 New position 0.00% 2026-06-30
State of Wyoming 42,085 $32,742 New position 0.00% 2026-06-30
R Squared Ltd 35,689 $27,766 ▼ -61,378 0.01% 2026-06-30
Shay Capital LLC 32,000 $24,896 New position 0.00% 2026-06-30
SEI INVESTMENTS CO 25,577 $19,903 ▼ -59,602 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 24,539 $19,091 ▲ +12,902 0.00% 2026-06-30
NorthCrest Asset Manangement, LLC 23,015 $17,491 New position 0.00% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 22,373 $17,406 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 22,083 $17,181 ▲ +21,918 0.00% 2026-06-30
HSBC HOLDINGS PLC 21,694 $17,104 Unchanged 0.00% 2026-06-30
NEUBERGER BERMAN GROUP LLC 21,252 $16,535 New position 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 20,800 $16,182 New position 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 41,724 $14,336 New position 0.00% 2026-06-30
Point72 Asset Management, L.P. 17,700 $13,771 ▼ -2,100 0.00% 2026-06-30
ProShare Advisors LLC 17,619 $13,708 New position 0.00% 2026-06-30
Walleye Trading LLC 17,012 $13,235 ▲ +5,612 0.00% 2026-06-30
Kestra Advisory Services, LLC 16,740 $13,024 ▼ -12,233 0.00% 2026-06-30
RIA Advisory Group LLC 15,700 $12,215 Unchanged 0.00% 2026-06-30
Assenagon Asset Management S.A. 15,505 $12,063 ▼ -147,030 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 14,929 $11,615 ▲ +1,591 0.00% 2026-06-30
Abel Hall, LLC 14,738 $11,466 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 14,253 $11,108 ▲ +133 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 13,580 $10,565 ▼ -1,393 0.00% 2026-06-30
Wealthfront Advisers LLC 13,494 $10,498 ▼ -51 0.00% 2026-06-30
NORDEN GROUP LLC 13,000 $10,114 ▼ -33,827 0.00% 2026-06-30
Legal & General Group Plc 12,998 $10,112 New position 0.00% 2026-06-30
XPONANCE LLC 12,800 $9,958 New position 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 12,212 $9,501 New position 0.00% 2026-06-30
Cetera Investment Advisers 11,907 $9,264 ▲ +1,804 0.00% 2026-06-30
Quinn Opportunity Partners LLC 10,945 $8,515 New position 0.00% 2026-06-30
Cresset Asset Management, LLC 10,000 $7,780 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 9,045 $7,037 ▼ -140,296 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 9,210 $6,898 ▲ +3,713 0.00% 2026-06-30
SBI Securities Co., Ltd. 7,161 $5,571 ▲ +233 0.00% 2026-06-30
Pioneer Family Office, LLC 6,150 $4,785 Unchanged 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 5,795,829 $4,502 ▲ +172,984 0.01% 2026-06-30
Advocate Investing Services LLC 5,000 $3,890 Unchanged 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 3,759 $2,925 New position 0.00% 2026-06-30
IFG Advisory, LLC 3,185 $2,478 New position 0.00% 2026-06-30
Optiver Holding B.V. 2,195 $1,708 ▼ -884 0.00% 2026-06-30
Raiffeisen Bank International AG 2,000 $1,548 Unchanged 0.00% 2026-06-30
Stone House Investment Management, LLC 1,725 $1,342 Unchanged 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 1,710 $1,330 Unchanged 0.00% 2026-06-30
JPL Wealth Management, LLC 1,570 $1,222 Unchanged 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 1,540 $1,198 Unchanged 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 1,305 $1,015 Unchanged 0.00% 2026-06-30
NewEdge Advisors, LLC 1,000 $778 Unchanged 0.00% 2026-06-30
PNC Financial Services Group, Inc. 920 $716 ▼ -27 0.00% 2026-06-30
KELLEHER FINANCIAL ADVISORS 800 $622 ▲ +400 0.00% 2026-06-30
Allworth Financial LP 537 $418 ▲ +11 0.00% 2026-06-30
SHP Wealth Management 500 $389 Unchanged 0.00% 2026-06-30
Financial Life Planners 400 $312 Unchanged 0.00% 2026-06-30
Bangor Savings Bank 400 $311 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 236,287 $184 ▲ +139,524 0.00% 2026-06-30
SIGNATUREFD, LLC 200 $156 Unchanged 0.00% 2026-06-30
Rockefeller Capital Management L.P. 200 $156 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 172 $134 ▲ +150 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 150 $117 Unchanged 0.00% 2026-06-30
Global Retirement Partners, LLC 150 $117 Unchanged 0.00% 2026-06-30
Leonteq Securities AG 133 $103 Unchanged 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 120 $93 ▲ +58 0.00% 2026-06-30
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 100 $78 Unchanged 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 92 $71 New position 0.00% 2026-06-30
Sachetta, LLC 75 $59 Unchanged 0.00% 2026-06-30
Virtu Financial LLC 72,185 $56 New position 0.00% 2026-06-30
DecisionPoint Financial, LLC 54 $40 Unchanged 0.00% 2026-06-30
BANK HAPOALIM BM 43,750 $34 Unchanged 0.00% 2026-06-30
SG Americas Securities, LLC 25,749 $20 New position 0.00% 2026-06-30
Kimelman & Baird, LLC 25 $20 Unchanged 0.00% 2026-06-30
CVA Family Office, LLC 24 $19 Unchanged 0.00% 2026-06-30
VALLEY NATIONAL ADVISERS INC 20 $16 New position 0.00% 2026-06-30
Greenwich Wealth Management LLC 19,800 $15 ▼ -4,300 0.00% 2026-06-30
Fortis Group Advisors, LLC 15 $12 Unchanged 0.00% 2026-06-30
Continuum Advisory, LLC 16 $12 New position 0.00% 2026-06-30
Eukles Asset Management 9 $7 Unchanged 0.00% 2026-06-30
Bear Mountain Capital, Inc. 9 $6 Unchanged 0.00% 2026-06-30
Integrated Wealth Concepts LLC 4 $4 New position 0.00% 2026-06-30
Covestor Ltd 5,151 $4 Unchanged 0.00% 2026-06-30
MATHER GROUP, LLC. 4 $3 Unchanged 0.00% 2026-06-30
Triumph Capital Management 2 $2 Unchanged 0.00% 2026-06-30
Concord Wealth Partners 2 $2 New position 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 900 $1 ▲ +860 0.00% 2026-06-30
Larson Financial Group LLC 1 $1 Unchanged 0.00% 2026-06-30
Avion Wealth 1,963 $1 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 1 $1 New position 0.00% 2026-06-30
Prentice Capital Management, LP 0 $0 Sold out 2026-06-30
OMERS ADMINISTRATION Corp 0 $0 Sold out 2026-06-30
Qube Research & Technologies Ltd 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Graham Capital Management, L.P. 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
Diametric Capital, LP 0 $0 Sold out 2026-06-30
NINE MASTS CAPITAL Ltd 0 $0 Sold out 2026-06-30
Vontobel Holding Ltd. 0 $0 Sold out 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 0 $0 Sold out 2026-06-30
J.W. COLE ADVISORS, INC. 0 $0 Sold out 2026-06-30
Atlas Legacy Advisors, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
TD Waterhouse Canada Inc. 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Parallel Advisors, LLC 0 $0 Sold out 2026-06-30
Wealth Science Advisors LLC 0 $0 Sold out 2026-06-30
Golden State Wealth Management, LLC 0 $0 Sold out 2026-06-30
Arax Advisory Partners 0 $0 Sold out 2026-06-30
Steward Partners Investment Advisory, LLC 0 $0 Sold out 2026-06-30