GSL · Global Ship Lease, Inc. · Holdings

$41.83 +0.61 (+1.48%)

Market Cap

$1.49B

36.04M

Volume · Oct 21 195.44K Avg daily vol (3M) 326.42K

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 GSL: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 212

Total Value: $659,354,495

Total Shares: 17,473,097

Showing 1–100 of 220 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 207 13F filers

Top Holder

8.4%

of institutional value

Top 5

29.1%

of institutional value

Top 10

43.5%

of institutional value

HHI

299

Broadly held

Who Holds GSL

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: 206 filers, like-for-like change -1.8%; actively managed books -1.1%; index-like books -9.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.6%	119	-12.0%	25	14
Exempt adviser	4.4%	3	-13.4%	1	0
Adviser	5.2%	6	+15.2%	0	1
Bank	6.5%	11	+32.9%	0	0
Broker-dealer	2.0%	2	+5.4%	0	0
Benefit plan	0.7%	1	0.0%	0	0
Non-US	0.1%	2	-38.0%	0	1
Holding company	4.5%	5	-12.2%	0	0
Unknown	37.1%	57	+7.4%	7	5

Style	Share	Filers	Change	New	Exited
Index-like	7.5%	11	-9.7%	1	0
Systematic-like	20.5%	26	-10.3%	5	5
Concentrated	4.0%	26	+12.8%	4	6
Diversified active	67.9%	143	+1.3%	23	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	36.1%	119	+5.2%	16	9
Medium turnover	40.1%	44	-3.6%	10	5
High turnover	22.3%	31	-8.8%	5	7
Unknown	1.6%	12	+1.5%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.1%	19	-33.2%	6	4
Medium horizon	17.3%	38	+26.7%	7	2
Long horizon	64.3%	131	-4.4%	18	13
Unknown	16.3%	18	-8.3%	2	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.8%	57	+17.9%	14	4
$1B to $10B	22.5%	60	-16.2%	9	9
$10B to $100B	36.5%	53	+5.6%	8	6
$100B or more	35.3%	36	-0.8%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	11.1%	82	+19.7%	19	9
Pooled investment vehicles	17.8%	22	-13.3%	5	4
Registered funds and BDCs	4.6%	8	-0.7%	0	0
Insurance companies	0.3%	1	new	1	0
Governments and sovereign funds	1.1%	2	+66.2%	0	0
Other investment advisers	0.1%	2	+0.4%	0	0
Diversified	4.5%	2	-53.7%	0	1
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	60.4%	87	+6.3%	8	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	35.1%	32	-17.0%	8	5
Private equity funds	0.3%	5	+66.6%	1	0
Real estate funds	0.0%	3	-17.4%	1	1
Other private funds	1.2%	8	+44.2%	1	0
Private funds, type not stated	0.4%	3	+305.9%	1	0
No private funds	6.9%	71	+4.8%	14	8
Venture capital funds	0.0%	0	—	0	0
Unknown	56.0%	84	+8.3%	7	7

Location	Share	Filers	Change	New	Exited
United States	80.1%	184	-5.7%	30	19
Outside the US	19.9%	22	+17.8%	3	2

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 1 holder with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

206 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

1.46% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.006%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

45.5%

of 13F shares, Herfindahl 0.031

Active holders

-1.1%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 12.9 quarters

Under 1 year 12.4% 1 to 3 years 29.2% 3 years or more 58.4% 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

$29.01

estimated per share

Mar 31, 2026: $27.48

Quarter-end price

$37.60

implied by 13F values

Estimated gain or loss

+29.6%

price against the estimated cost

Estimated at a loss

9.38%

of costed 13F value

Estimated cost covers 87.3% 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 GSL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DAC Danaos Corp	6	0.235
2	SPNT SiriusPoint Ltd	4	0.185
3	CSV Carriage Services Inc	3	0.139
4	UTI Universal Technical Institute Inc	5	0.135
5	WF Woori Financial Group Inc.	3	0.135
6	APAM Artisan Partners Asset Management Inc.	4	0.129
7	KSS KOHLS Corp	3	0.118
8	KT Kt Corp	3	0.115
9	RDNT RadNet, Inc.	4	0.114
10	PLOW Douglas Dynamics, Inc	3	0.112

Shareholder Targets

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

Found through its holder-overlap peers: DAC, SPNT, CSV, UTI, WF, APAM, KSS, KT, RDNT, PLOW, NTB, AAMI, ITRN, ENVA, CPA, SKM, LAUR, LINC, MHO, PAAS. 1,404 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,968,688,217 14 held	0.040%	PAAS, ENVA, LAUR
2	FMR LLC Holding company, Diversified active	$1,706,097,047 19 held	0.080%	LAUR, ENVA, MHO
3	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$1,687,317,679 18 held	0.310%	CPA, ENVA, SPNT
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$1,508,776,019 13 held	0.070%	RDNT, LAUR, ENVA
5	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$1,201,279,161 16 held	0.060%	PAAS, ENVA, LAUR
6	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$928,648,307 14 held	0.090%	RDNT, ENVA, KT
7	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$873,914,473 16 held	0.390%	SPNT, KSS, NTB
8	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$854,520,145 2 held	0.520%	PAAS, ITRN
9	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$768,947,167 10 held	0.130%	KT, LAUR, SPNT
10	Capital World Investors Adviser, Diversified active	$557,356,739 4 held	0.070%	CPA, SPNT, APAM

Fund Ownership of GSL by Fund Type

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

Index funds and index ETFs hold 1.21% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	552	1
Index ETFs	1.21%	-0.68 pp	434,461	2
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.26%	+0.02 pp	92,104	3
Unclassified	0.00%	0.00 pp	1,044	1
All registered funds	1.47%	-0.65 pp	528,161	7

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 123 Exempt adviser 3 Adviser 6 Bank 11 Broker-dealer 2 Benefit plan 1 Non-US 2 Holding company 5 Unknown 59

Showing 100 of 220

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ACADIAN ASSET MANAGEMENT LLC

$54,905,099

8.33%

1,460,242

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,460,242	$54,905,099	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$51,008,047

7.74%

1,356,597

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$28,616,608

4.34%

761,080

Man Group plc

$28,299,264

4.29%

752,640

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	752,640	$28,299,264	100.0%	Defined

DONALD SMITH & CO., INC.

$27,859,381

4.23%

740,941

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	740,941	$27,859,381	100.0%	Defined

Qube Research & Technologies Ltd

$25,528,444

3.87%

678,948

RENAISSANCE TECHNOLOGIES LLC

$18,519,880

2.81%

492,550

CSM Advisors, LLC

$18,202,686

2.76%

484,114

RBF Capital, LLC

$16,448,608

2.49%

437,463

Allianz Asset Management GmbH

$16,047,003

2.43%

426,782

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	426,782	$16,047,003	100.0%	Defined

UBS Group AG

$15,211,004

2.31%

404,548

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	36,928	$1,388,492	9.1%	Defined
UBS AG	367,620	$13,822,512	90.9%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$14,762,700

2.24%

392,625

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	392,625	$14,762,700	100.0%	Defined

FIRST TRUST ADVISORS LP

$14,371,810

2.18%

382,229

STATE STREET CORP

$13,260,467

2.01%

352,672

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	352,672	$13,260,467	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$12,491,472

1.89%

332,220

LPL Financial LLC

$12,188,152

1.85%

324,153

JTC Employer Solutions Trustee Ltd

$11,026,500

1.67%

293,258

LONESTAR CAPITAL MANAGEMENT LLC

$10,904,000

1.65%

290,000

BlackRock, Inc.

$10,718,592

1.63%

285,069

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	38,069	$1,431,394	13.4%	Sole
BlackRock Institutional Trust Company, N.A.	20,108	$756,060	7.1%	Sole
Aperio Group, LLC	226,859	$8,529,898	79.6%	Sole
SpiderRock Advisors, LLC	33	$1,240	0.0%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$10,714,796

1.63%

284,968

CITADEL ADVISORS LLC

$10,513,410

1.59%

279,612

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	468	$17,596	0.2%	Defined
Held directly	279,144	$10,495,814	99.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,400,160

1.58%

276,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	276,600	$10,400,160	100.0%	Other

GOLDMAN SACHS GROUP INC

$8,702,895

1.32%

231,460

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	221,348	$8,322,684	95.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	10,112	$380,211	4.4%	Defined

TUDOR INVESTMENT CORP ET AL

$8,650,368

1.31%

230,063

D. E. Shaw & Co., Inc.

$8,446,802

1.28%

224,649

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.	224,649	$8,446,802	100.0%	Defined

Janney Montgomery Scott LLC

$7,903,520

1.20%

210,200

Trexquant Investment LP

$7,033,568

1.07%

187,063

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,808,457

1.03%

181,076

MORGAN STANLEY

$6,380,754

0.97%

169,701

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	11,971	$450,109	7.1%	Defined
MORGAN STANLEY & CO. LLC	199	$7,482	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	62,771	$2,360,189	37.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	93,451	$3,513,757	55.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,309	$49,217	0.8%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$5,920,007

0.90%

157,447

JANE STREET GROUP, LLC

$5,524,455

0.84%

146,927

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	49,882	$1,875,563	34.0%	Defined
Jane Street Global Trading, LLC	97,045	$3,648,892	66.0%	Defined

SEI INVESTMENTS CO

$5,025,691

0.76%

133,662

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	133,662	$5,025,691	100.0%	Sole

BANK OF AMERICA CORP /DE/

$4,855,926

0.74%

129,147

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	112,556	$4,232,105	87.2%	Defined
BOFA SECURITIES, INC.	6,092	$229,059	4.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	10,499	$394,762	8.1%	Defined

JPMORGAN CHASE & CO

$4,667,437

0.71%

124,134

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	5,486	$206,273	4.4%	Defined
J.P. Morgan Securities LLC	54,943	$2,065,856	44.3%	Defined
J.P. Morgan Securities plc	6,200	$233,120	5.0%	Defined
JPMorgan Asset Management (UK) Ltd	20,630	$775,688	16.6%	Defined
JPMorgan Asset Management (Taiwan) Ltd	36,875	$1,386,500	29.7%	Defined

Royal Palms Capital LLC

$4,644,728

0.70%

123,530

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,598,480

0.70%

122,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	122,300	$4,598,480	100.0%	Other

ISTHMUS PARTNERS, LLC

$4,540,049

0.69%

120,746

AMERIPRISE FINANCIAL INC

$4,415,893

0.67%

117,444

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	117,444	$4,415,893	100.0%	Defined

JANE STREET GROUP, LLC

$4,365,360

0.66%

116,100

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	116,100	$4,365,360	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$4,336,220

0.66%

115,325

HRT FINANCIAL LP

$4,254,252

0.65%

113,145

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$4,209,620

0.64%

111,958

CWA Asset Management Group, LLC

$3,867,237

0.59%

87,613

HARBOR CAPITAL ADVISORS, INC.

$3,537,144

0.54%

94,073

COMMONS CAPITAL, LLC

$3,233,600

0.49%

86,000

Sanctuary Advisors, LLC

$3,080,944

0.47%

81,940

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$2,790,860

0.42%

74,225

Crescent Grove Advisors, LLC

$2,782,174

0.42%

73,994

Moors & Cabot, Inc.

$2,639,520

0.40%

70,200

Russell Investments Group, Ltd.

$2,334,095

0.35%

62,077

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	1,180	$44,368	1.9%	Defined
Russell Investments Capital, LLC joint	44,260	$1,664,176	71.3%	Other
Russell Investments Trust Company joint	16,637	$625,551	26.8%	Other

CREDIT AGRICOLE S A

$2,256,000

0.34%

60,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	60,000	$2,256,000	100.0%	Defined

CITADEL ADVISORS LLC

$2,248,480

0.34%

59,800

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	59,800	$2,248,480	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$2,242,764

0.34%

59,648

KAMES CAPITAL plc

$2,068,000

0.31%

55,000

OSAIC HOLDINGS, INC.

$2,061,946

0.31%

54,839

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	54,839	$2,061,946	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$2,002,366

0.30%

45,364

Linden Thomas Advisory Services, LLC

$1,972,263

0.30%

44,682

Kestra Advisory Services, LLC

$1,938,430

0.29%

51,554

Jump Financial, LLC

$1,914,253

0.29%

50,911

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	50,911	$1,914,253	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$1,884,587

0.29%

50,122

NAVELLIER & ASSOCIATES INC

$1,856,650

0.28%

49,379

State of Tennessee, Department of Treasury

$1,844,505

0.28%

49,056

Invesco Ltd.

$1,772,689

0.27%

47,146

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	47,146	$1,772,689	100.0%	Defined

Engineers Gate Manager LP

$1,582,020

0.24%

42,075

Redhawk Wealth Advisors, Inc.

$1,580,918

0.24%

35,816

COMMONWEALTH EQUITY SERVICES, LLC

$1,572,168

0.24%

41,813

CITADEL ADVISORS LLC

$1,545,360

0.23%

41,100

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	41,100	$1,545,360	100.0%	Defined

JANE STREET GROUP, LLC

$1,488,960

0.23%

39,600

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	39,600	$1,488,960	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,437,260

0.22%

38,225

Vident Advisory, LLC

$1,316,751

0.20%

35,020

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	33,791	$1,270,541	96.5%	Defined
Held directly	1,229	$46,210	3.5%	Sole

D. E. Shaw & Co., Inc.

$1,316,000

0.20%

35,000

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.	35,000	$1,316,000	100.0%	Defined

Barnett & Company, Inc.

$1,292,124

0.20%

34,365

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$1,287,574

0.20%

34,244

Cerity Partners LLC

$1,286,181

0.20%

34,207

RAYMOND JAMES FINANCIAL INC

$1,278,249

0.19%

33,996

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,791	$292,941	22.9%	Defined
Raymond James Financial Services Advisors, Inc.	26,205	$985,308	77.1%	Defined

Nicholas Wealth, LLC.

$1,168,457

0.18%

31,076

DAVENPORT & Co LLC

$1,164,192

0.18%

26,375

Marex Group plc

$1,125,706

0.17%

29,939

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	29,939	$1,125,706	100.0%	Defined

Point72 Asset Management, L.P.

$1,118,374

0.17%

29,744

JONES FINANCIAL COMPANIES LLLP

$1,075,059

0.16%

28,592

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.	28,592	$1,075,059	100.0%	Sole

Walleye Capital LLC

$1,049,040

0.16%

27,900

Apollon Wealth Management, LLC

$1,028,397

0.16%

27,351

ROYAL BANK OF CANADA

$952,633

0.14%

25,336

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	22,511	$846,413	88.8%	Defined
RBC Dominion Securities Inc.	60	$2,256	0.2%	Defined
RBC Trust Co (Delaware) Ltd	2,765	$103,964	10.9%	Defined

Schonfeld Strategic Advisors LLC

$945,828

0.14%

25,155

BankChampaign, National Association

$939,740

0.14%

21,290

Samalin Investment Counsel, LLC

$917,214

0.14%

24,394

Mariner, LLC

$823,252

0.12%

21,895

NewEdge Advisors, LLC

$791,367

0.12%

21,047

Parvin Asset Management, LLC

$773,620

0.12%

20,575

State of Wyoming

$764,972

0.12%

20,345

Wealthstar Advisors, LLC

$713,743

0.11%

16,170

WINTON GROUP Ltd

$707,594

0.11%

18,819

U S GLOBAL INVESTORS INC

$705,601

0.11%

18,766

HSBC HOLDINGS PLC

$693,832

0.11%

18,453

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	18,453	$693,832	100.0%	Defined

MARSHALL WACE, LLP

$660,707

0.10%

17,572

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	17,572	$660,707	100.0%	Other

BOOTHBAY FUND MANAGEMENT, LLC

$644,802

0.10%

17,149

Creative Planning

$629,837

0.10%

16,751

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	72	$2,707	0.4%	Defined
Held directly	16,679	$627,130	99.6%	Sole

Walleye Capital LLC

$616,640

0.09%

16,400

WealthBridge Capital Management, LLC

$609,043

0.09%

13,798

Aquatic Capital Management LLC

$606,713

0.09%

16,136

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Key facts CIK 1430725 CUSIP Y27183600 13F (30d) 30 filings 30 filers Visit website Investor relations