GPMT · Granite Point Mortgage Trust Inc. · Holdings

$4.55 +0.06 (+1.22%) Q2 2026 earnings call transcript

Market Cap

$21.64M

4.82M

Volume · Oct 29 1203 Avg daily vol (17 sessions) 50.74K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of GPMT: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 84

Total Value: $26,790,440

Total Shares: 18,356,471

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 88 13F filers

Top Holder

11.4%

of institutional value

Top 5

47.3%

of institutional value

Top 10

71.2%

of institutional value

HHI

618

Broadly held

Who Holds GPMT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 87 filers, like-for-like change -10.3%; actively managed books -11.0%; index-like books -8.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.5%	37	-5.5%	6	5
Exempt adviser	10.6%	3	-33.6%	0	0
Adviser	1.7%	2	+5.4%	0	1
Bank	3.5%	11	-19.6%	1	1
Insurer	0.4%	1	0.0%	0	0
Broker-dealer	0.0%	1	-29.8%	0	0
Non-US	0.0%	1	-99.2%	0	0
Holding company	10.7%	6	-13.6%	0	0
Benefit plan	0.0%	0	—	0	0
Unknown	24.5%	25	-3.2%	4	5

Style	Share	Filers	Change	New	Exited
Index-like	28.3%	9	-8.5%	0	0
Systematic-like	11.8%	11	-2.9%	1	1
Concentrated	26.1%	18	-13.7%	5	5
Diversified active	33.9%	49	-11.3%	5	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	39.5%	45	-9.9%	6	5
Medium turnover	29.4%	14	-11.6%	1	2
High turnover	12.7%	16	-19.2%	4	3
Unknown	18.3%	12	-1.4%	0	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	21.4%	17	-0.7%	3	2
Medium horizon	27.5%	10	-21.4%	1	5
Long horizon	47.1%	54	-2.4%	7	4
Unknown	4.0%	6	-39.7%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	28.1%	24	-18.5%	4	5
$1B to $10B	9.9%	18	+1.6%	4	3
$10B to $100B	18.5%	12	+11.3%	2	3
$100B or more	43.5%	33	-14.1%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	15.7%	21	-6.9%	4	2
Pooled investment vehicles	15.5%	8	-25.4%	1	2
Registered funds and BDCs	26.3%	5	+3.5%	0	0
Charitable organizations	0.0%	1	new	1	0
Corporations	0.0%	1	0.0%	0	0
Diversified	0.5%	2	0.0%	0	0
Pension and profit sharing plans	0.0%	0	-100.0%	0	1
Insurance companies	0.0%	0	—	0	0
Governments and sovereign funds	0.0%	0	—	0	0
Other investment advisers	0.0%	0	—	0	0
Unknown	42.0%	49	-12.4%	5	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	26.6%	13	-19.3%	1	3
Private equity funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	1	-8.6%	0	0
Other private funds	0.8%	2	+19.7%	0	0
No private funds	31.7%	23	-5.7%	5	1
Mixed private funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	0	—	0	0
Venture capital funds	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	40.9%	47	-7.4%	5	7

Location	Share	Filers	Change	New	Exited
United States	90.8%	75	-8.6%	10	11
Outside the US	9.2%	12	-24.2%	1	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

88 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.14% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

12.7%

of shares outstanding, 38th percentile

Mar 31, 2026: 15.4%

Private-fund advisers

10.5%

of shares outstanding

Institutional ownership

38.3%

41.4% of the estimated free float

Top 10 holders

71.4%

of 13F shares, Herfindahl 0.062

Active holders

-11.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.0 quarters

Under 1 year 20.0% 1 to 3 years 33.1% 3 years or more 47.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$3.33

estimated per share

Mar 31, 2026: $3.28

Quarter-end price

$1.50

implied by 13F values

Estimated gain or loss

-54.9%

price against the estimated cost

Estimated at a loss

98.7%

of costed 13F value

Estimated cost covers 45.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies GPMT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ACRE Ares Commercial Real Estate Corp	3	0.286
2	TRTX TPG RE Finance Trust, Inc.	3	0.254
3	FBRT Franklin BSP Realty Trust, Inc.	3	0.254
4	MFIC MidCap Financial Investment Corp	3	0.170
5	ACN Accenture plc	5	0.060
6	ET Energy Transfer LP	3	0.038
7	CRM Salesforce, Inc.	3	0.026
8	TSLA Tesla, Inc.	5	0.026
9	UNH Unitedhealth Group Inc	4	0.024
10	PLTR Palantir Technologies Inc.	3	0.021

Shareholder Targets

13F filers that own its peers but not GPMT, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ACRE, TRTX, FBRT, MFIC, ACN, ET, CRM, TSLA, UNH, PLTR, AMZN, MSFT, GOOGL, XOM, BRK-B, META, NVDA, AAPL, MU, LLY. 7,283 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$501,943,390,414 18 held	22.6%	NVDA, AAPL, GOOGL
2	NORGES BANK Non-US, Index-like	$345,328,988,610 17 held	34.4%	NVDA, GOOGL, AAPL
3	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$231,081,744,990 20 held	14.9%	NVDA, GOOGL, AAPL
4	Capital Research Global Investors Adviser, Diversified active	$228,886,429,405 15 held	32.0%	NVDA, GOOGL, MSFT
5	Capital World Investors Adviser, Diversified active	$225,547,452,539 13 held	26.7%	GOOGL, MU, META
6	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$181,844,875,766 19 held	33.1%	NVDA, AAPL, GOOGL
7	Bank of New York Mellon Corp Bank, Index-like	$161,910,159,685 19 held	26.6%	NVDA, AAPL, GOOGL
8	Legal & General Group Plc Unknown, Index-like	$159,103,600,658 19 held	33.2%	NVDA, AAPL, GOOGL
9	Amundi Holding company, Index-like	$134,461,084,288 15 held	32.4%	NVDA, AAPL, GOOGL
10	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$131,255,836,233 18 held	22.7%	NVDA, GOOGL, MSFT

Fund Ownership of GPMT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.65% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.29%	+0.19 pp	62,009	10
Index ETFs	6.37%	+0.22 pp	306,846	9
Active ETFs	0.00%	-0.14 pp	0	0
Active funds	2.36%	+0.32 pp	113,936	11
Unclassified	0.46%	+0.46 pp	22,321	1
All registered funds	10.48%	+1.06 pp	505,112	31

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 36 Exempt adviser 3 Adviser 2 Bank 11 Insurer 1 Broker-dealer 1 Non-US 1 Holding company 6 Unknown 23

Showing 86 of 86

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$3,150,625

11.76%

2,100,417

CURA WEALTH ADVISORS, LLC

$2,701,842

10.09%

1,801,228

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$2,658,925

9.92%

1,772,617

GRATIA CAPITAL, LLC

$2,608,816

9.74%

1,739,211

ACADIAN ASSET MANAGEMENT LLC

$1,921,159

7.17%

1,280,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,280,773	$1,921,159	100.0%	Defined

BlackRock, Inc.

$1,918,413

7.16%

1,278,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	142,112	$213,168	11.1%	Sole
BlackRock Investment Management, LLC	10,921	$16,381	0.9%	Sole
BlackRock Fund Advisors	355,317	$532,975	27.8%	Sole
BlackRock Institutional Trust Company, N.A.	769,597	$1,154,395	60.2%	Sole
BlackRock (Netherlands) B.V.	758	$1,137	0.1%	Sole
Aperio Group, LLC	238	$357	0.0%	Sole

Purpose Unlimited Inc.

$1,301,512

4.86%

867,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	714,285	$1,071,427	82.3%	Sole
Held directly	153,390	$230,085	17.7%	Sole

D. E. Shaw & Co., Inc.

$1,238,682

4.62%

825,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	591,768	$887,652	71.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	234,020	$351,030	28.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$798,685

2.98%

532,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	103,872	$155,808	19.5%	Defined
Held directly	428,585	$642,877	80.5%	Defined

EPIQ PARTNERS, LLC

$769,332

2.87%

894,573

TWO SIGMA INVESTMENTS, LP

$696,742

2.60%

464,495

MORGAN STANLEY

$678,760

2.53%

452,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	194,379	$291,568	43.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	248,564	$372,845	54.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	9,565	$14,347	2.1%	Defined

GSA CAPITAL PARTNERS LLP

$637,810

2.38%

425,207

Camelot Portfolios, LLC

$464,293

1.73%

309,529

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$444,964

1.66%

296,643

VANGUARD FIDUCIARY TRUST CO

$417,237

1.56%

278,158

STATE STREET CORP

$365,613

1.36%

243,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	243,742	$365,613	100.0%	Defined

AMERIPRISE FINANCIAL INC

$335,155

1.25%

223,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	223,216	$334,824	99.9%	Defined
Ameriprise Financial Services, LLC	221	$331	0.1%	Defined

JPMORGAN CHASE & CO

$313,590

1.17%

209,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	540	$810	0.3%	Defined
J.P. Morgan Securities LLC	208,520	$312,780	99.7%	Defined

Q Global Advisors, LLC

$275,575

1.03%

183,717

GOLDMAN SACHS GROUP INC

$228,849

0.85%

152,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	152,566	$228,849	100.0%	Defined

OPPENHEIMER & CO INC

$215,000

0.80%

250,000

PRICE T ROWE ASSOCIATES INC /MD/

$191,161

0.71%

127,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	127,441	$191,161	100.0%	Defined

NORTHERN TRUST CORP

$174,683

0.65%

116,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	116,456	$174,683	100.0%	Defined

&PARTNERS

$170,019

0.63%

113,346

MARSHALL WACE, LLP

$163,354

0.61%

108,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	108,903	$163,354	100.0%	Other

XTX Topco Ltd

$149,047

0.56%

99,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	99,365	$149,047	100.0%	Defined

Invesco Ltd.

$144,081

0.54%

96,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	96,054	$144,081	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$142,327

0.53%

94,885

Qube Research & Technologies Ltd

$138,382

0.52%

92,255

AMERICAN FINANCIAL GROUP INC

$121,531

0.45%

81,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	39,231	$58,846	48.4%	Defined
Held directly	41,790	$62,685	51.6%	Defined

Eagle Point Credit Management LLC

$120,999

0.45%

80,666

SEI INVESTMENTS CO

$98,889

0.37%

65,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	65,926	$98,889	100.0%	Sole

CITADEL ADVISORS LLC

$90,352

0.34%

60,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	60,235	$90,352	100.0%	Defined

Steward Partners Investment Advisory, LLC

$84,013

0.31%

56,009

Engineers Gate Manager LP

$78,927

0.29%

52,618

JANE STREET GROUP, LLC

$74,753

0.28%

49,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	30,041	$45,061	60.3%	Defined
Jane Street Global Trading, LLC	19,795	$29,692	39.7%	Defined

BARCLAYS PLC

$68,470

0.26%

45,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	45,184	$67,776	99.0%	Defined
BARCLAYS CAPITAL INC.	463	$694	1.0%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$52,902

0.20%

35,268

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$50,130

0.19%

33,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,420	$50,130	100.0%	Other

HSBC HOLDINGS PLC

$45,142

0.17%

30,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	30,095	$45,142	100.0%	Defined

Vanguard Global Advisers, LLC

$39,474

0.15%

26,316

Cetera Investment Advisers

$34,084

0.13%

22,723

ENVESTNET ASSET MANAGEMENT INC

$32,997

0.12%

21,998

Confluence Wealth Services, Inc.

$30,918

0.12%

20,612

CALDWELL SUTTER CAPITAL, INC.

$30,348

0.11%

20,232

CITADEL ADVISORS LLC

$28,950

0.11%

19,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,300	$28,950	100.0%	Defined

TWO SIGMA SECURITIES, LLC

$28,582

0.11%

19,055

M&T Bank Corp

$28,500

0.11%

19,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association	19,000	$28,500	100.0%	Defined

Jain Global LLC

$26,613

0.10%

17,742

RAYMOND JAMES FINANCIAL INC

$24,411

0.09%

16,274

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	8,190	$12,285	50.3%	Defined
Raymond James Financial Services Advisors, Inc.	8,084	$12,126	49.7%	Defined

CITADEL ADVISORS LLC

$24,300

0.09%

16,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	16,200	$24,300	100.0%	Defined

Accredited Investors Inc.

$23,581

0.09%

15,721

Almitas Capital LLC

$22,488

0.08%

14,992

Ground Swell Capital, LLC

$17,517

0.07%

11,678

Connor, Clark & Lunn Investment Management Ltd.

$17,332

0.06%

11,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,555	$17,332	100.0%	Sole

OSAIC HOLDINGS, INC.

$16,734

0.06%

11,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	11,156	$16,734	100.0%	Defined

Apollon Wealth Management, LLC

$14,188

0.05%

16,498

WELLS FARGO & COMPANY/MN

$10,752

0.04%

7,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,500	$5,250	48.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,668	$5,502	51.2%	Defined

UBS Group AG

$8,878

0.03%

5,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,217	$3,325	37.5%	Defined
UBS AG	3,702	$5,553	62.5%	Defined

GROUP ONE TRADING LLC

$8,481

0.03%

5,654

Quantum Portfolio Management LLC

$6,987

0.03%

4,658

HARBOUR INVESTMENTS, INC.

$4,137

0.02%

2,758

Federation des caisses Desjardins du Quebec

$1,509

0.01%

1,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,006	$1,509	100.0%	Defined

Keating Financial Advisory Services, Inc.

$1,350

0.01%

900

FMR LLC

$1,233

0.00%

822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	808	$1,212	98.3%	Defined
STRATEGIC ADVISERS LLC	14	$21	1.7%	Defined

SIGNATUREFD, LLC

$1,191

0.00%

1,385

Tower Research Capital LLC (TRC)

$768

0.00%

512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	512	$768	100.0%	Defined

Basecamp Wealth Advisors LLC

$517

0.00%

345

EverSource Wealth Advisors, LLC

$472

0.00%

315

Chung Wu Investment Group, LLC

$426

0.00%

284

Synergy Investment Management, LLC

$411

0.00%

274

GABLES CAPITAL MANAGEMENT INC.

$310

0.00%

207

BROWN BROTHERS HARRIMAN & CO

$213

0.00%

142

CoreCap Advisors, LLC

$186

0.00%

217

Allied Private Wealth LLC

$141

0.00%

Markowski Investments

$141

0.00%

Daytona Street Capital LLC

$132

0.00%

154

US BANCORP \DE\

$117

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	78	$117	100.0%	Defined

ROYAL BANK OF CANADA

$99

0.00%

Atlantic Union Bankshares Corp

$91

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	61	$91	100.0%	Sole

JONES FINANCIAL COMPANIES LLLP

$70

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	47	$70	100.0%	Sole

VIMA LLC

$43

0.00%

BNP PARIBAS ARBITRAGE, SA

$19

0.00%

Caitong International Asset Management Co., Ltd

0.00%

Lloyd Advisory Services, LLC.

0.00%

Key facts CIK 1703644 CUSIP 38741L107 13F (30d) 9 filings 8 filers Visit website Investor relations