← All institutions
Institutional Holdings
GLSIOwnership Summary
Institutions Holding
68
Total Shares Held
1,687,125
Total Value Held
$39,109,748
Quarter
2026-06-30
Active Positions
Increased Positions
21
1,082,036 shares
Decreased Positions
14
105,303 shares
Held Positions
12
7,644 shares
New Positions
11
492,142 shares
Sold Out Positions
10
157,475 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 485,854 | $11,398,136 | ▲ +51,994 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 278,190 | $6,526,337 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 168,179 | $3,946,578 | ▲ +12,713 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 143,086 | $3,356,798 | ▲ +9,211 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 80,861 | $1,896,999 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 80,228 | $1,882,148 | ▲ +5,103 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 47,900 | $1,123,733 | ▲ +1,377 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 45,965 | $1,078,339 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 43,447 | $1,019,267 | ▲ +13,620 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 39,329 | $922,658 | ▼ -192 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 34,353 | $805,939 | ▼ -5,344 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 27,694 | $649,701 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 23,409 | $549,175 | ▲ +2,293 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,639 | $531,111 | ▲ +2,300 | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,922 | $420,450 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 17,800 | $417,588 | ▲ +4,100 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,098 | $401,119 | ▲ +495 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 11,871 | $278,494 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 10,740 | $251,960 | ▼ -26,760 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 10,023 | $235,141 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 9,137 | $214,354 | ▼ -700 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 8,387 | $196,750 | ▲ +341 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 6,144 | $144,138 | ▲ +3,704 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,351 | $125,535 | ▲ +189 | 0.00% | 2026-06-30 |
| FMR LLC | 3,996 | $93,744 | ▼ -111 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3,192 | $74,884 | ▲ +2,852 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,102 | $72,773 | ▼ -30 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,906 | $67,564 | ▲ +302 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,400 | $67,320 | ▲ +200 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,768 | $64,937 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 2,100 | $49,266 | Unchanged | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,791 | $42,017 | ▲ +371 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,597 | $37,466 | ▼ -135 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,300 | $30,498 | ▼ -19 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,200 | $28,152 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 850 | $19,941 | ▼ -309 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 789 | $18,510 | ▲ +273 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 775 | $18,182 | ▼ -425 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 585 | $13,724 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 521 | $12,223 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 351 | $8,000 | ▲ +345 | 0.00% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 200 | $4,692 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 96 | $2,252 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90 | $2,111 | ▼ -249 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 88 | $2,064 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 58 | $1,361 | ▲ +31 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 51 | $1,196 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 48 | $1,126 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 27 | $633 | ▲ +26 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 24 | $563 | ▼ -16 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 19,543 | $458 | New position | 0.03% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 14 | $328 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 13 | $305 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 12 | $282 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 11 | $259 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 10 | $235 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 5 | $117 | ▼ -3 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 5 | $117 | ▼ -5 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MetLife Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| OSAIC HOLDINGS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROTHSCHILD INVESTMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |