GPRO · GoPro, Inc.

$0.62 +0.00 (+0.52%)

Market Cap

$113.49M

184.50M

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.

Quarter:

Holders: 139

Total Value: $50,510,526

Total Shares: 64,923,669

Institutional Ownership Trend

26 quarters

Superinvestors Holding GPRO

All superinvestors →

David Einhorn $1,317,822

Holder Concentration

Across 139 13F filers · Δ vs Mar 31, 2026

Top Holder

14.4%

+1.4 pts

Top 5

46.4%

−3.6 pts

Top 10

69.3%

−0.4 pts

HHI

624

Broadly held−40

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: +42.7%

Shares held: +41.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+6,886,405	9,358,956
Mega GEODE CAPITAL MANAGEMENT, LLC	+2,225,703	3,487,837
Mega UBS Group AG	+2,063,015	3,432,172
Mega CITADEL ADVISORS LLC	+2,054,511	2,932,153
Mega Allianz Asset Management GmbH	+1,206,937	4,643,732

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−1,572,124	4,391,572
Large JACOBS LEVY EQUITY MANAGEMENT, INC	−486,334	2,110,370
Mega MILLENNIUM MANAGEMENT LLC	−380,296	625,067
Mega ROYAL BANK OF CANADA	−339,137	55,611
Mid XTX Topco Ltd	−312,773	127,044

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Micro Yorkville Advisors Global, LP	2,887,253	$2,246,282
Large MARSHALL WACE, LLP	587,991	$457,456
Mega ALLIANCEBERNSTEIN L.P.	423,343	$329,360
Mega Nuveen, LLC	179,227	$139,438
Large NEW YORK STATE COMMON RETIREMENT FUND	129,900	$101,062

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro Prentice Capital Management, LP	1,834,707	$1,412,724
Large OMERS ADMINISTRATION Corp	265,800	$204,666
Micro Cygnus Capital Advisors, LLC	161,000	$123,970
Mega Qube Research & Technologies Ltd	154,155	$118,699
Large Schonfeld Strategic Advisors LLC	130,300	$100,331

Filter: New 40 Increased 42 Reduced 23 Sold out 27 Unchanged 34

Showing 100 of 147

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$7,281,265

14.42%

9,358,956

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	31,563	$24,556	0.3%	Sole
BlackRock Investment Management, LLC	345,164	$268,537	3.7%	Sole
BLACKROCK ADVISORS LLC	251,532	$195,691	2.7%	Sole
BlackRock Fund Advisors	4,800,530	$3,734,812	51.3%	Sole
BlackRock Institutional Trust Company, N.A.	3,930,167	$3,057,669	42.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,623,996

9.15%

5,943,440

ACADIAN ASSET MANAGEMENT LLC

$4,509,154

8.93%

5,795,829

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	5,795,829	$4,509,154	100.0%	Defined

Allianz Asset Management GmbH

$3,612,823

7.15%

4,643,732

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	4,643,732	$3,612,823	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,416,643

6.76%

4,391,572

GEODE CAPITAL MANAGEMENT, LLC

$2,713,536

5.37%

3,487,837

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	487,183	$379,028	14.0%	Defined
Held directly	3,000,654	$2,334,508	86.0%	Defined

UBS Group AG

$2,622,381

5.19%

3,370,672

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	558	$434	0.0%	Defined
UBS AG	3,326,839	$2,588,280	98.7%	Defined
UBS Switzerland AG	171	$133	0.0%	Defined
UBS Securities LLC	43,104	$33,534	1.3%	Defined

Yorkville Advisors Global, LP

$2,246,282

4.45%

2,887,253

CITADEL ADVISORS LLC

$1,958,344

3.88%

2,517,153

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	2,512,103	$1,954,416	99.8%	Defined
Held directly	5,050	$3,928	0.2%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,641,867

3.25%

2,110,370

RENAISSANCE TECHNOLOGIES LLC

$1,576,333

3.12%

2,026,136

DME Capital Management, LP

$1,317,822

2.61%

1,693,860

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	334,870	$260,528	19.8%	Other
Held directly	1,358,990	$1,057,294	80.2%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,305,323

2.58%

1,677,794

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,677,794	$1,305,323	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,100,086

2.18%

1,413,993

STATE STREET CORP

$1,078,223

2.13%

1,385,892

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	1,385,892	$1,078,223	100.0%	Defined

NORTHERN TRUST CORP

$830,421

1.64%

1,067,381

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	1,046,466	$814,150	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,915	$16,271	2.0%	Other

GROUP ONE TRADING LLC

$787,834

1.56%

1,012,641

VANGUARD FIDUCIARY TRUST CO

$757,633

1.50%

973,822

Invesco Ltd.

$707,413

1.40%

909,274

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	19,226	$14,957	2.1%	Defined
Invesco Trust Co joint	53,660	$41,747	5.9%	Defined
Invesco Capital Management LLC	836,388	$650,709	92.0%	Defined

MILLENNIUM MANAGEMENT LLC

$486,302

0.96%

625,067

MARSHALL WACE, LLP

$457,456

0.91%

587,991

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	587,991	$457,456	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$329,360

0.65%

423,343

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	423,343	$329,360	100.0%	Defined

Bank of New York Mellon Corp

$329,241

0.65%

423,191

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	193,674	$150,678	45.8%	Defined
The Bank of New York Mellon	229,516	$178,563	54.2%	Defined
Held directly	1	$0	0.0%	Defined

SIMPLEX TRADING, LLC

$311,268

0.62%

400,088

GOLDMAN SACHS GROUP INC

$286,650

0.57%

368,446

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	171,865	$133,710	46.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	196,581	$152,940	53.4%	Defined

JANE STREET GROUP, LLC

$231,999

0.46%

298,200

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	298,200	$231,999	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$222,597

0.44%

286,118

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,938	$5,397	2.4%	Defined
DFA Australia Ltd.	1,101	$856	0.4%	Defined
Dimensional Ireland Ltd	72,055	$56,058	25.2%	Defined
Held directly	206,024	$160,286	72.0%	Sole

MORGAN STANLEY

$219,127

0.43%

281,657

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	323	$251	0.1%	Defined
MORGAN STANLEY & CO. LLC	36,604	$28,477	13.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	198,727	$154,609	70.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	46,003	$35,790	16.3%	Defined

TWO SIGMA INVESTMENTS, LP

$189,531

0.38%

243,614

PRICE T ROWE ASSOCIATES INC /MD/

$183,831

0.36%

236,287

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	236,287	$183,831	100.0%	Defined

CITADEL ADVISORS LLC

$170,848

0.34%

219,600

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	219,600	$170,848	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$158,245

0.31%

203,400

CITADEL ADVISORS LLC

$152,021

0.30%

195,400

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	195,400	$152,021	100.0%	Defined

IMC-Chicago, LLC

$150,065

0.30%

192,886

Nuveen, LLC

$139,438

0.28%

179,227

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	179,227	$139,438	100.0%	Defined

BANK OF AMERICA CORP /DE/

$135,952

0.27%

174,747

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	94,347	$73,401	54.0%	Defined
BOFA SECURITIES, INC.	80,400	$62,551	46.0%	Defined

BARCLAYS PLC

$130,836

0.26%

168,171

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	137,771	$107,185	81.9%	Defined
BARCLAYS CAPITAL INC.	30,400	$23,651	18.1%	Defined

DEUTSCHE BANK AG\

$105,042

0.21%

135,017

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,745	$2,913	2.8%	Defined
DWS Investments UK Ltd	131,272	$102,129	97.2%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$101,062

0.20%

129,900

Russell Investments Group, Ltd.

$100,472

0.20%

129,144

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	59,978	$46,662	46.4%	Other
Russell Investments Capital, LLC joint	13,318	$10,361	10.3%	Other
Russell Investments Trust Company joint	55,848	$43,449	43.2%	Other

XTX Topco Ltd

$98,840

0.20%

127,044

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	127,044	$98,840	100.0%	Defined

WELLS FARGO & COMPANY/MN

$97,691

0.19%

125,568

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	122,015	$94,927	97.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,400	$2,645	2.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	153	$119	0.1%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$84,101

0.17%

108,100

RHUMBLINE ADVISERS

$75,481

0.15%

97,020

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$75,232

0.15%

96,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	96,700	$75,232	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$66,052

0.13%

84,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	84,900	$66,052	100.0%	Other

TWO SIGMA SECURITIES, LLC

$57,981

0.11%

74,526

Virtu Financial LLC

$56,159

0.11%

72,185

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	72,185	$56,159	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$54,428

0.11%

69,960

CAMBIAR INVESTORS LLC

$52,852

0.10%

67,934

Police & Firemen's Retirement System of New Jersey

$49,088

0.10%

63,096

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	63,096	$49,088	100.0%	Defined

CITIGROUP INC

$49,088

0.10%

63,096

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	63,096	$49,088	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$48,204

0.10%

61,960

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	61,960	$48,204	100.0%	Defined

UBS Group AG

$47,847

0.09%

61,500

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	61,500	$47,847	100.0%	Defined

JANE STREET GROUP, LLC

$47,458

0.09%

61,000

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	61,000	$47,458	100.0%	Defined

JPMORGAN CHASE & CO

$44,950

0.09%

57,778

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.	55,783	$43,399	96.5%	Defined
J.P. Morgan Investment Management Inc.	1,794	$1,395	3.1%	Defined
J.P. Morgan Securities LLC	201	$156	0.3%	Defined

ROYAL BANK OF CANADA

$43,263

0.09%

55,611

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,313	$3,355	7.8%	Defined
RBC Capital Markets, LLC	3,130	$2,435	5.6%	Defined
RBC Dominion Securities Inc.	465	$361	0.8%	Defined
Held directly	47,703	$37,112	85.8%	Sole

Catalyst Funds Management Pty Ltd

$39,522

0.08%

50,800

Vanguard Global Advisers, LLC

$37,867

0.07%

48,673

FMR LLC

$36,280

0.07%

46,633

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	31,184	$24,261	66.9%	Defined
STRATEGIC ADVISERS LLC	15,449	$12,019	33.1%	Defined

LPL Financial LLC

$35,952

0.07%

46,212

Jain Global LLC

$34,179

0.07%

43,932

BANK HAPOALIM BM

$34,037

0.07%

43,750

State of Wyoming

$32,742

0.06%

42,085

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$32,461

0.06%

41,724

R Squared Ltd

$27,766

0.05%

35,689

Shay Capital LLC

$24,896

0.05%

32,000

SG Americas Securities, LLC

$20,032

0.04%

25,749

SEI INVESTMENTS CO

$19,898

0.04%

25,577

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	33	$25	0.1%	Sole
SEI TRUST CO	25,544	$19,873	99.9%	Sole

Tower Research Capital LLC (TRC)

$19,091

0.04%

24,539

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)	24,539	$19,091	100.0%	Defined

NorthCrest Asset Manangement, LLC

$17,905

0.04%

23,015

Connor, Clark & Lunn Investment Management Ltd.

$17,406

0.03%

22,373

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	22,373	$17,406	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$17,180

0.03%

22,083

HSBC HOLDINGS PLC

$16,877

0.03%

21,694

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	21,694	$16,877	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$16,533

0.03%

21,252

PRUDENTIAL FINANCIAL INC

$16,182

0.03%

20,800

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	20,800	$16,182	100.0%	Defined

Greenwich Wealth Management LLC

$15,404

0.03%

19,800

Point72 Asset Management, L.P.

$13,770

0.03%

17,700

ProShare Advisors LLC

$13,707

0.03%

17,619

Kestra Advisory Services, LLC

$13,023

0.03%

16,740

RIA Advisory Group LLC

$12,214

0.02%

15,700

Assenagon Asset Management S.A.

$12,062

0.02%

15,505

VICTORY CAPITAL MANAGEMENT INC

$11,614

0.02%

14,929

Abel Hall, LLC

$11,466

0.02%

14,738

OSAIC HOLDINGS, INC.

$11,088

0.02%

14,253

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	11,953	$9,299	83.9%	Defined
Osaic Advisory Services, LLC	2,300	$1,789	16.1%	Defined

Vanguard Personalized Indexing Management, LLC

$10,565

0.02%

13,580

Wealthfront Advisers LLC

$10,498

0.02%

13,494

NORDEN GROUP LLC

$10,114

0.02%

13,000

Legal & General Group Plc

$10,112

0.02%

12,998

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	12,998	$10,112	100.0%	Defined

XPONANCE LLC

$9,958

0.02%

12,800

Walleye Trading LLC

$9,725

0.02%

12,500

Ameritas Investment Partners, Inc.

$9,500

0.02%

12,212

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	12,212	$9,500	100.0%	Other

Cetera Investment Advisers

$9,263

0.02%

11,907

Gemmer Asset Management LLC

$8,971

0.02%

11,532

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

Manager	Shares	Value (USD)	% of position	Discretion
Pathstone LLC	11,532	$8,971	100.0%	Other

JANE STREET GROUP, LLC

$8,756

0.02%

11,256

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	9,927	$7,723	88.2%	Defined
Jane Street Singapore Pte. Ltd	1,329	$1,033	11.8%	Defined

Quinn Opportunity Partners LLC

$8,515

0.02%

10,945

Cresset Asset Management, LLC

$7,780

0.02%

10,000

JONES FINANCIAL COMPANIES LLLP

$7,165

0.01%

9,210

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.	9,210	$7,165	100.0%	Sole

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$7,037

0.01%

9,045

SBI Securities Co., Ltd.

$5,571

0.01%

7,161

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	3,759	$2,924	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	2,195	$1,707	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,305	$1,015	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	920	$715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	200	$155	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	150	$116	100.0%	Defined

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	108,547	$83,581	94.4%	Defined
Ameriprise Financial Services, LLC	6,386	$4,917	5.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	42,726	$32,899	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	17,421	$13,414	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	33	$25	3.5%	Sole
Held directly	900	$693	96.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	125	$96	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	71	$54	100.0%	Sole

Key facts CIK 1500435 CUSIP 38268T103 13F (30d) 131 filings 130 filers Visit website Investor relations