GPOR · Gulfport Energy Corp · Shareholders & Ownership

$166.18 +5.68 (+3.54%) At close · Oct 23

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.94B

17.68M

Volume · Oct 23 239.62K Avg daily vol (3M) 300.87K

Every disclosed holder of GPOR in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns GPOR

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	292	20,891,980	118.14%	Yes
Insiders (Forms 3, 4, 5)	15	210,069	1.19%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	3,418,183	-19.33%	Negative
Registered funds (N-PORT, not summed)	357	7,580,234	42.87%	No

Shares outstanding: 17,683,866, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of GPOR

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Silver Point Capital L.P. 13F CIK 1332784 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,607,269	14.74%	+770	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	Silver Point Capital L.P. Insider CIK 1332784 · May 28, 2026 10% Owner, issuer-wide, not summed	2,606,757	14.74%	+258	May 28, 2026	10% Owner, issuer-wide, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,273,018	12.85%	+1,109,277	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,237,571	12.65%	+1,273,349	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	412,176	2.33%	+22,587	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	114,980	0.65%	-15,160	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	30,138	0.17%	—	Jun 30, 2026	iShares Trust, not summed
2.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	29,036	0.16%	+2,875	Jun 30, 2026	Quantitative Master Series LLC, not summed
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	990,939	5.60%	+226,122	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	STATE STREET CORP 13G CIK 93751 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	990,939	5.60%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF Fund S000012319 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	417,008	2.36%	-5,589	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	5,100	0.03%	-400	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
3.4	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF Fund S000052050 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	2,210	0.01%	-346	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
3.5	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,891	0.01%	-896	Jun 30, 2026	SPDR SERIES TRUST, not summed
4	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	861,942	4.87%	-53,592	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	259,306	1.47%	-348	Jul 31, 2026	Fidelity Puritan Trust, not summed
4.2	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	173,558	0.98%	+16,231	Jul 31, 2026	Fidelity Salem Street Trust, not summed
4.3	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	92,820	0.52%	-11,600	May 31, 2026	Fidelity Rutland Square Trust II, not summed
4.4	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	80,904	0.46%	-1,473	May 31, 2026	Fidelity Concord Street Trust, not summed
4.5	Fidelity Low-Priced Stock K6 Fund Fund S000057291 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	47,936	0.27%	+348	Jul 31, 2026	Fidelity Puritan Trust, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	666,018	3.77%	-33,052	Jun 30, 2026	carried, not yet filed for the newest quarter
6	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	627,469	3.55%	-2,630	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	79,136	0.45%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	74,153	0.42%	-78	Jul 31, 2026	Dimensional ETF Trust, not summed
6.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	67,786	0.38%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.4	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	56,985	0.32%	-95	Jul 31, 2026	Dimensional ETF Trust, not summed
6.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	54,828	0.31%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	558,718	3.16%	-31,055	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Nomura Small Cap Value Fund Fund S000002401 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	247,395	1.40%	+42,100	May 29, 2026	Delaware Group Equity Funds V, not summed
7.2	Nomura Small Cap Core Fund Fund S000002400 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	128,460	0.73%	+24,512	May 29, 2026	Delaware Group Equity Funds V, not summed
7.3	Nomura VIP Small Cap Value Series Fund S000002475 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	107,800	0.61%	-22,550	Jun 30, 2026	Delaware VIP Trust, not summed
8	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	530,564	3.00%	-7,721	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Victory Sycamore Small Company Opportunity Fund Fund S000000800 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	290,000	1.64%	+8,000	Jun 30, 2026	Victory Portfolios, not summed
8.2	Victory RS Partners Fund Fund S000053561 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	44,070	0.25%	0	Jun 30, 2026	Victory Portfolios, not summed
8.3	Victory Integrity Small-Cap Value Fund Fund S000046393 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	32,777	0.19%	-2,373	Jun 30, 2026	Victory Portfolios, not summed
8.4	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	12,005	0.07%	-200	Jul 31, 2026	Victory Portfolios III, not summed
8.5	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	2,050	0.01%	-38	Jul 31, 2026	Victory Portfolios III, not summed
9	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	527,245	2.98%	-93,602	Jun 30, 2026	carried, not yet filed for the newest quarter
10	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	524,782	2.97%	+153,586	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	484,443	2.74%	-23,443	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	ADAGE CAPITAL PARTNERS GP, L.L.C. 13F CIK 1165408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	470,059	2.66%	+10,000	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	454,113	2.57%	+143,147	Jun 30, 2026	carried, not yet filed for the newest quarter
14	HITE Hedge Asset Management LLC 13F CIK 1568939 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	403,403	2.28%	+255,201	Jun 30, 2026	carried, not yet filed for the newest quarter
15	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	388,730	2.20%	-10,201	Jun 30, 2026	carried, not yet filed for the newest quarter
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	386,941	2.19%	+9,272	Jun 30, 2026	carried, not yet filed for the newest quarter
17	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	377,228	2.13%	+67,211	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	SmallCap Fund Fund S000007214 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	146,200	0.83%	+16,700	Jul 31, 2026	Principal Funds, Inc, not summed
17.2	SmallCap Account Fund S000007675 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	13,200	0.07%	+1,600	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
17.3	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	10,724	0.06%	—	Jul 31, 2026	Principal Funds, Inc, not summed
17.4	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	1,076	0.01%	+75	Jul 31, 2026	Principal Funds, Inc, not summed
17.5	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	210	0.00%	—	Jul 31, 2026	Principal Funds, Inc, not summed
18	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	372,534	2.11%	+15,534	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Palo Duro Investment Partners, LP 13F CIK 1977128 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	357,893	2.02%	+5,790	Jun 30, 2026	carried, not yet filed for the newest quarter
20	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	338,550	1.91%	+136,921	Jun 30, 2026	carried, not yet filed for the newest quarter
21	WHITEBOX ADVISORS LLC 13F CIK 1257391 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	274,627	1.55%	+55,000	Jun 30, 2026	carried, not yet filed for the newest quarter
22	WESTWOOD HOLDINGS GROUP INC 13F CIK 1165002 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	248,569	1.41%	-22,393	Jun 30, 2026	carried, not yet filed for the newest quarter
23	FRONTIER CAPITAL MANAGEMENT CO LLC 13F CIK 351173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	240,790	1.36%	+18,841	Jun 30, 2026	carried, not yet filed for the newest quarter
24	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	239,555	1.35%	-565	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	75,019	0.42%	-978	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	67,190	0.38%	-5,640	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	38,724	0.22%	+3,835	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	20,427	0.12%	+2,538	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24.5	Schwab Small-Cap Equity Fund Fund S000005516 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	13,025	0.07%	-2,095	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	239,182	1.35%	+15,513	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Janus Henderson Small Cap Value Fund Fund S000010480 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	109,614	0.62%	+3,614	Jun 30, 2026	Janus Investment Fund, not summed
25.2	Janus Henderson Small-Mid Cap Value Fund Fund S000035097 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	8,274	0.05%	+1,126	Jun 30, 2026	Janus Investment Fund, not summed
26	Hancock Prospecting Pty Ltd 13F CIK 2017993 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	227,500	1.29%	+227,500	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	219,723	1.24%	+101,093	May 31, 2026	American Century ETF Trust, not summed
28	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	209,831	1.19%	+30,842	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	8,097	0.05%	+770	Jun 30, 2026	Northern Funds, not summed
28.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,528	0.01%	-244	Jul 31, 2026	FlexShares Trust, not summed
28.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	2,178	0.01%	-62	Jun 30, 2026	Northern Funds, not summed
29	PGIM Jennison Small Company Fund Fund S000004629 · Registered fund · Jun 30, 2026 Prudential Jennison Small Co Fund, Inc., not summed	202,415	1.14%	-37,701	Jun 30, 2026	Prudential Jennison Small Co Fund, Inc., not summed
30	Global Alpha Capital Management Ltd. 13F CIK 1584691 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	189,819	1.07%	-723	Jun 30, 2026	carried, not yet filed for the newest quarter
31	SYSTEMATIC FINANCIAL MANAGEMENT LP 13F CIK 1085936 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	170,985	0.97%	+69,289	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	166,643	0.94%	-8,017	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
33	Bridgewater Associates, LP 13F CIK 1350694 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	159,943	0.90%	+68,108	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Pictet Asset Management Holding SA 13F CIK 1993888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	157,712	0.89%	+8,060	Jun 30, 2026	carried, not yet filed for the newest quarter
35	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	156,661	0.89%	-42,184	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	William Blair Small Cap Value Fund Fund S000008597 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	73,241	0.41%	-1,173	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
36	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 13F CIK 1009016 · Unknown · Sep 30, 2026	142,077	0.80%	+223	Sep 30, 2026
37	GW&K Investment Management, LLC 13F CIK 1082917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	140,565	0.79%	+18,861	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Gemsstock Ltd. 13F CIK 1724140 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	139,899	0.79%	-368,318	Jun 30, 2026	carried, not yet filed for the newest quarter
39	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	133,140	0.75%	+31,196	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Columbia Small Cap Value and Inflection Fund Fund S000010793 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	50,854	0.29%	0	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
39.2	Variable Portfolio - Partners Small Cap Value Fund Fund S000019853 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	16,596	0.09%	-405	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
39.3	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	26	0.00%	-4	Jun 30, 2026	Columbia ETF Trust I, not summed
40	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	130,431	0.74%	+23,731	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	3,908	0.02%	+2,916	Jun 30, 2026	AQR Funds, not summed
40.2	AQR Small Cap Momentum Style Fund Fund S000025644 · Registered fund · Mar 31, 2026 AQR Funds, not summed	1,227	0.01%	—	Mar 31, 2026	AQR Funds, not summed
41	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	127,380	0.72%	+24,043	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Carillon Chartwell Small Cap Fund Fund S000058964 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	11,998	0.07%	+2,278	Jun 30, 2026	Carillon Series Trust, not summed
41.2	Carillon Chartwell Small Cap Growth Fund Fund S000075963 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	9,307	0.05%	+2,883	Jun 30, 2026	Carillon Series Trust, not summed
42	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	117,842	0.67%	+9,406	Jun 30, 2026	carried, not yet filed for the newest quarter
43	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	114,265	0.65%	+9,746	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	4,084	0.02%	-246	May 31, 2026	Goldman Sachs ETF Trust, not summed
43.2	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	3,117	0.02%	-304	Jul 31, 2026	Goldman Sachs Trust II, not summed
43.3	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	3,025	0.02%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
43.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	975	0.01%	+480	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
44	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	109,831	0.62%	-92,647	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Touchstone Strategic Trust-Touchstone Small Company Fund Fund S000059011 · Registered fund · Jun 30, 2026 Touchstone Strategic Trust, not summed	108,995	0.62%	+11,786	Jun 30, 2026	Touchstone Strategic Trust, not summed
46	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	103,805	0.59%	-4,983	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Penn Capital Management Company, LLC 13F CIK 1158202 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	103,636	0.59%	-7,772	Jun 30, 2026	carried, not yet filed for the newest quarter
48	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	102,970	0.58%	+24,019	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	First Trust Natural Gas ETF Fund S000017177 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	74,730	0.42%	+3,865	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
48.2	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	25,702	0.15%	+9,294	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
48.3	FT Energy Income Partners Enhanced Income ETF Fund S000083823 · Registered fund · May 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	25,010	0.14%	+364	May 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
48.4	FT Energy Income Partners Strategy ETF Fund S000077877 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	12,363	0.07%	+802	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
48.5	First Trust Small Cap Value AlphaDEX Fund Fund S000031807 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	7,042	0.04%	+1,876	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
49	Grantham, Mayo, Van Otterloo & Co. LLC 13F CIK 1352662 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	102,197	0.58%	+40,658	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	GMO Resources Fund Fund S000034948 · Registered fund · May 31, 2026 GMO TRUST, not summed	74,650	0.42%	+21,400	May 31, 2026	GMO TRUST, not summed
49.2	GMO Implementation Fund Fund S000036091 · Registered fund · May 31, 2026 GMO TRUST, not summed	4,600	0.03%	+1,000	May 31, 2026	GMO TRUST, not summed
50	LSP Investment Advisors, LLC 13F CIK 1728850 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	98,800	0.56%	0	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 874499 CUSIP 402635502 13F (30d) 42 filings 42 filers Visit website Investor relations