← All institutions

Institutional Holdings

GSL

Ownership Summary

Institutions Holding
249
Total Shares Held
18,388,798
Total Value Held
$559,407,539
Quarter
2025-12-31

Active Positions

Increased Positions
24
724,166 shares
Decreased Positions
13
729,604 shares
Held Positions
11
117,884 shares
New Positions
190
16,817,144 shares
Sold Out Positions
11
291,985 shares
Institution Shares Value Change % of Portfolio Reported
TWO SIGMA INVESTMENTS, LP 686,135 $24,042,170 New position 2025-12-31
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 971,790 $34,051,536 New position 2025-12-31
Man Group plc 90,020 $3,154,301 New position 2025-12-31
DONALD SMITH & CO., INC. 2,088,499 $73,181,005 New position 2025-12-31
Qube Research & Technologies Ltd 604,604 $21,185,324 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 693,350 $24,294,984 New position 2025-12-31
RBF Capital, LLC 874,926 $30,657,408 New position 2025-12-31
UBS Group AG 49,544 $1,736,022 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 164,400 $5,760,576 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 616,262 $21,593,820 New position 2025-12-31
FIRST TRUST ADVISORS LP 382,229 $14,371,810 ▲ +41,608 0.01% 2026-06-30
CITADEL ADVISORS LLC 288,646 $10,114,156 New position 2025-12-31
STATE STREET CORP 331,619 $11,619,930 New position 2025-12-31
Allianz Asset Management GmbH 339,777 $11,905,786 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 178,068 $6,239,503 New position 2025-12-31
LPL Financial LLC 244,741 $8,575,714 New position 2025-12-31
JANE STREET GROUP, LLC 78,466 $2,749,448 New position 2025-12-31
LONESTAR CAPITAL MANAGEMENT LLC 160,000 $5,606,400 New position 2025-12-31
BlackRock, Inc. 217,709 $7,628,514 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 284,968 $10,714,797 ▼ -4,841 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 99,657 $3,491,981 New position 2025-12-31
GOLDMAN SACHS GROUP INC 170,769 $5,983,745 New position 2025-12-31
Trexquant Investment LP 114,593 $4,015,339 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 236,994 $8,304,270 New position 2025-12-31
MORGAN STANLEY 422,760 $14,813,525 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 20,700 $725,328 New position 2025-12-31
SEI INVESTMENTS CO 132,271 $4,634,776 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 27,265 $955,365 ▲ +2,701 2025-12-31
JPMORGAN CHASE & CO 90,712 $3,178,548 New position 2025-12-31
ISTHMUS PARTNERS, LLC 116,609 $4,085,979 New position 2025-12-31
AMERIPRISE FINANCIAL INC 101,190 $3,546,517 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 74,335 $2,604,698 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 92,091 $3,226,869 New position 2025-12-31
COMMONS CAPITAL, LLC 86,000 $3,233,600 Unchanged 2.26% 2026-06-30
Sanctuary Advisors, LLC 81,940 $3,080,939 New position 0.01% 2026-06-30
CWA Asset Management Group, LLC 78,600 $2,955,360 New position 0.09% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 207,092 $7,256,504 New position 2025-12-31
Crescent Grove Advisors, LLC 149,471 $5,237,464 New position 2025-12-31
Moors & Cabot, Inc. 82,250 $2,882,040 New position 2025-12-31
Russell Investments Group, Ltd. 1,673 $58,610 New position 2025-12-31
CREDIT AGRICOLE S A 34,291 $1,201,557 New position 2025-12-31
AEGON ASSET MANAGEMENT UK Plc 55,000 $2,068,000 New position 0.02% 2026-06-30
OSAIC HOLDINGS, INC. 52,183 $1,828,851 New position 2025-12-31
Kestra Advisory Services, LLC 52,557 $1,841,600 New position 2025-12-31
Jump Financial, LLC 108,371 $3,797,320 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 50,122 $1,756,275 New position 2025-12-31
NAVELLIER & ASSOCIATES INC 49,379 $1,856,650 New position 0.15% 2026-06-30
State of Tennessee, Department of Treasury 61,554 $2,310,738 New position 2025-12-31
Invesco Ltd. 52,687 $1,846,152 New position 2025-12-31
Linden Thomas Advisory Services, LLC 44,613 $1,677,449 New position 0.14% 2026-06-30
Walleye Capital LLC 14,763 $517,296 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 66,213 $2,320,104 New position 2025-12-31
IMC-Chicago, LLC 42,200 $1,586,720 ▲ +4,900 0.00% 2026-06-30
Engineers Gate Manager LP 18,817 $659,348 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 30,317 $1,062,320 New position 2025-12-31
Redhawk Wealth Advisors, Inc. 41,368 $1,555,425 ▼ -3,059 0.15% 2026-06-30
MILLENNIUM MANAGEMENT LLC 315,841 $11,067,069 New position 2025-12-31
Vident Advisory, LLC 32,016 $1,121,854 New position 2025-12-31
Barnett & Company, Inc. 25,345 $888,089 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 34,244 $1,199,910 New position 2025-12-31
Cerity Partners LLC 34,207 $1,286,178 New position 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 27,364 $958,819 New position 2025-12-31
Nicholas Wealth, LLC. 71,754 $2,514,280 ▲ +7,786 2025-12-31
Marex Group Ltd 29,939 $1,125,706 ▲ +18,710 0.00% 2026-06-30
Point72 Asset Management, L.P. 218,076 $7,641,383 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 20,994 $735,634 New position 2025-12-31
Apollon Wealth Management, LLC 27,351 $1,028,398 ▲ +19,419 0.01% 2026-06-30
ROYAL BANK OF CANADA 26,633 $933,000 New position 2025-12-31
Schonfeld Strategic Advisors LLC 25,155 $945,827 ▲ +17,577 0.00% 2026-06-30
Samalin Investment Counsel, LLC 23,127 $810,385 New position 2025-12-31
Mariner, LLC 21,895 $823,257 New position 0.00% 2026-06-30
BankChampaign, National Association 21,440 $806,144 ▼ -819 0.62% 2026-06-30
NewEdge Advisors, LLC 20,973 $734,898 New position 2025-12-31
State of Wyoming 18,856 $660,714 New position 2025-12-31
WINTON GROUP Ltd 27,079 $948,848 New position 2025-12-31
HSBC HOLDINGS PLC 18,453 $691,803 ▲ +2,288 0.00% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 10,927 $382,882 New position 2025-12-31
Creative Planning 16,492 $577,882 New position 2025-12-31
Wealthstar Advisors, LLC 16,682 $627,229 ▼ -50 0.18% 2026-06-30
Coppell Advisory Solutions LLC 32 $622,826 New position 0.05% 2026-06-30
Aquatic Capital Management LLC 4,063 $142,368 New position 2025-12-31
JMN Financial LLC 16,089 $604,963 ▲ +2,085 0.47% 2026-06-30
Tidal Investments LLC 14,365 $503,350 New position 2025-12-31
Lifetime Wealth Management P.C. 15,523 $583,665 ▼ -100 0.34% 2026-06-30
State of New Jersey Common Pension Fund D 14,844 $520,134 New position 2025-12-31
Ethos Financial Group, LLC 14,807 $556,743 Unchanged 0.04% 2026-06-30
CIM, LLC 14,656 $551,060 New position 0.07% 2026-06-30
WELLS FARGO & COMPANY/MN 12,522 $438,769 New position 2025-12-31
Metis Global Partners, LLC 21,377 $749,050 New position 2025-12-31
Visionary Wealth Advisors 13,432 $470,658 New position 2025-12-31
Jefferies Financial Group Inc. 13,787 $483,096 New position 2025-12-31
BARCLAYS PLC 13,774 $517,903 ▲ +9,171 0.00% 2026-06-30
HUB Investment Partners, LLC 11,558 $404,992 New position 2025-12-31
VIRTUS ADVISERS, LLC 5,437 $190,512 ▲ +1,737 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 9,992 $350,114 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 13,223 $463,334 New position 2025-12-31
Sigma Planning Corp 18,892 $661,965 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 28,903 $1,012,754 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 12,313 $462,969 ▲ +5,569 0.03% 2026-06-30
CITIGROUP INC 3,982 $139,529 New position 2025-12-31
Oceanic Investment Management LTD 12,055 $453,268 New position 0.58% 2026-06-30
Prospera Financial Services Inc 11,125 $389,844 New position 2025-12-31
OPPENHEIMER & CO INC 10,024 $351,241 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 11,269 $394,866 New position 2025-12-31
DAVENPORT & Co LLC 10,470 $393,672 ▲ +4,090 0.00% 2026-06-30
Squarepoint Ops LLC 9,702 $339,958 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 10,238 $358,740 New position 2025-12-31
KINGSWOOD WEALTH ADVISORS, LLC 7,774 $272,401 New position 2025-12-31
Kathmere Capital Management, LLC 9,623 $361,825 ▲ +1,731 0.02% 2026-06-30
Parallel Advisors, LLC 9,850 $345,144 New position 2025-12-31
SBI Securities Co., Ltd. 8,941 $313,293 New position 2025-12-31
Provenance Wealth Advisors, LLC 18,080 $633,524 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 8,160 $326,890 New position 0.00% 2026-06-30
D'Orazio & Associates, Inc. 6,951 $243,564 New position 2025-12-31
Intrua Financial, LLC 8,300 $290,832 New position 2025-12-31
Caprock Group, LLC 7,226 $253,199 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 7,885 $276,291 New position 2025-12-31
Ariadne Wealth Management, LP 7,424 $279,142 New position 0.12% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 7,184 $270,118 ▲ +1,159 0.00% 2026-06-30
Lansing Street Advisors 13,338 $467,384 New position 2025-12-31
WBI INVESTMENTS, LLC 6,866 $258,162 ▼ -3,627 0.06% 2026-06-30
WULFF, HANSEN & CO. 6,805 $238,447 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 6,796 $255,546 ▲ +1,340 0.00% 2026-06-30
EntryPoint Capital, LLC 6,607 $231,509 New position 2025-12-31
SIMPLEX TRADING, LLC 8,005 $280,495 New position 2025-12-31
Robeco Institutional Asset Management B.V. 6,512 $244,851 ▼ -5,202 0.00% 2026-06-30
Vestmark Advisory Solutions, Inc. 7,169 $251,202 New position 2025-12-31
Jain Global LLC 6,100 $229,360 New position 0.00% 2026-06-30
Ballentine Partners, LLC 5,878 $221,013 ▲ +215 0.00% 2026-06-30
Fairscale Capital, LLC 5,749 $201,445 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 8,206 $287,538 New position 2025-12-31
Secure Asset Management, LLC 5,626 $211,530 New position 0.03% 2026-06-30
Entropy Technologies, LP 5,610 $210,936 New position 0.01% 2026-06-30
Fulcrum Capital LLC 5,500 $206,800 Unchanged 0.04% 2026-06-30
SEVEN MILE ADVISORY 5,372 $201,987 Unchanged 0.14% 2026-06-30
HIGHLINE WEALTH PARTNERS LLC 5,265 $197,964 ▼ -1,435 0.04% 2026-06-30
Farther Finance Advisors, LLC 3,247 $122,152 ▲ +363 0.00% 2026-06-30
Ameritas Advisory Services, LLC 2,750 $103,400 New position 0.00% 2026-06-30
SIGNATUREFD, LLC 2,745 $103,212 ▲ +599 0.00% 2026-06-30
Rockefeller Capital Management L.P. 2,810 $98,471 New position 2025-12-31
US BANCORP DE U.S. BANCORP 2,686 $100,993 ▲ +49 0.00% 2026-06-30
Integrated Wealth Concepts LLC 2,496 $93,857 ▼ -4,426 0.00% 2026-06-30
Allworth Financial LP 2,470 $86,549 New position 2025-12-31
GROUP ONE TRADING LLC 238 $8,340 New position 2025-12-31
WealthCollab, LLC 1,240 $43,450 New position 2025-12-31
Pinnacle Holdings, LLC 2,512 $88,020 New position 2025-12-31
Steward Partners Investment Advisory, LLC 2,124 $74,425 New position 2025-12-31
TD Waterhouse Canada Inc. 2,000 $70,080 New position 2025-12-31
ASSETMARK, INC 1,951 $73,358 ▲ +141 0.00% 2026-06-30
Triumph Capital Management 1,700 $59,568 New position 2025-12-31
Strengthening Families & Communities, LLC 1,563 $54,781 New position 2025-12-31
Quantbot Technologies LP 42,247 $1,480,335 New position 2025-12-31
AMERICAN NATIONAL BANK & TRUST 1,583 $59,520 Unchanged 0.01% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 1,472,519 $51,573 New position 2025-12-31
LOM Asset Management Ltd 1,400 $52,640 Unchanged 0.01% 2026-06-30
Pinnacle Bancorp, Inc. 1,300 $48,880 New position 0.01% 2026-06-30
Blue Trust, Inc. 1,229 $46,210 ▼ -992 0.00% 2026-06-30
Hilton Head Capital Partners, LLC 1,000 $35,040 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 833 $29,188 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,057 $37,034 New position 2025-12-31
SHP Wealth Management 1,008 $37,901 ▲ +8 0.00% 2026-06-30
Founders Capital Management 1,000 $37,600 Unchanged 0.02% 2026-06-30
Tidemark, LLC 584 $20,463 New position 2025-12-31
CSM Advisors, LLC 446,060 $15,629 New position 2025-12-31
First Command Advisory Services, Inc. 456 $17,146 ▲ +336 0.00% 2026-06-30
Institute for Wealth Management, LLC. 383 $14,385 New position 0.00% 2026-06-30
Vermillion Wealth Management, Inc. 380 $13,315 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 73 $2,560 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 1 $35 New position 2025-12-31
New England Capital Financial Advisors LLC 528 $18,497 New position 2025-12-31
Smartleaf Asset Management LLC 341 $11,915 New position 2025-12-31
Arax Advisory Partners 308 $10,792 New position 2025-12-31
JTC Employer Solutions Trustee Ltd 363,258 $12,732 New position 2025-12-31
Transamerica Financial Advisors, LLC 13 $456 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 256 $8,970 New position 2025-12-31
Larson Financial Group LLC 226 $7,919 New position 2025-12-31
BEACON INVESTMENT ADVISORY SERVICES, INC. 215 $8,093 New position 0.00% 2026-06-30
RHUMBLINE ADVISERS 70 $2,452 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 163 $6,129 ▲ +15 0.00% 2026-06-30
Buck Wealth Strategies, LLC 135 $5,076 New position 0.00% 2026-06-30
INVESTMENT COUNSEL CO OF NEVADA 125 $4,700 New position 0.01% 2026-06-30
Global Retirement Partners, LLC 1,153 $40,401 New position 2025-12-31
HRT FINANCIAL LP 30,773 $1,078 New position 2025-12-31
VALLEY NATIONAL ADVISERS INC 103 $3,873 Unchanged 0.00% 2026-06-30
CVA Family Office, LLC 103 $3,873 Unchanged 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 94,073 $3,537 ▼ -601 0.24% 2026-06-30
GSA CAPITAL PARTNERS LLP 50,016 $1,753 New position 2025-12-31
KELLEHER FINANCIAL ADVISORS 49 $1,843 New position 0.00% 2026-06-30
Cedar Mountain Advisors, LLC 29 $1,090 Unchanged 0.00% 2026-06-30
BELLEVUE ASSET MANAGEMENT, LLC 28 $1,052 New position 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 20 $752 New position 0.00% 2026-06-30
Archer Investment Corp 11 $397 New position 2025-12-31
Medallion Wealth Advisors, LLC 3 $113 New position 0.00% 2026-06-30
State of Alaska, Department of Revenue 1,987 $74 Unchanged 0.00% 2026-06-30
Pacer Advisors, Inc. 38 $1 New position 0.00% 2026-06-30
SG Americas Securities, LLC 0 $0 Sold out 2026-06-30
Point Nemo Capital, LLC 0 $0 Sold out 2026-06-30
Magnetar Financial LLC 17,487 $612,744 New position 2025-12-31
Campbell & CO Investment Adviser LLC 9,233 $323,524 New position 2025-12-31
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
Corient Private Wealth LP 0 $0 Sold out 2026-06-30
FRANKLIN RESOURCES INC 15,742 $551,600 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 28,506 $998,850 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
Verition Fund Management LLC 48,854 $1,711,844 New position 2025-12-31
Integrity Investment Advisors, LLC 8,218 $287,960 New position 2025-12-31
TWINBEECH CAPITAL LP 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 6,241 $218,698 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 0 $0 Sold out 2026-06-30
Tower Research Capital LLC (TRC) 0 $0 Sold out 2026-06-30
MAI Capital Management 1,545 $54,137 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 609 $21,339 New position 2025-12-31
IFP Advisors, Inc 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 300 $10,512 New position 2025-12-31
Quaker Wealth Management, LLC 250 $8,760 New position 2025-12-31
AdvisorNet Financial, Inc 0 $0 Sold out 2026-06-30
Physician Wealth Advisors, Inc. 27 $947 New position 2025-12-31
TWO SIGMA ADVISERS, LP 631,200 $22,117,248 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 218,780 $7,666,051 ▼ -217,088 2025-12-31
Marex Group plc 105,139 $3,684,071 New position 2025-12-31
Royal Palms Capital LLC 104,595 $3,665,009 New position 2025-12-31
PEAK6 LLC 78,000 $2,733,120 New position 2025-12-31
DEUTSCHE BANK AG\ 77,350 $2,710,344 New position 2025-12-31
ARGA Investment Management, LP 53,602 $1,878,214 New position 2025-12-31
Numerai GP LLC 25,421 $890,752 New position 2025-12-31
Verdad Advisers, LP 24,533 $859,636 New position 2025-12-31
Parvin Asset Management, LLC 17,870 $626,165 New position 2025-12-31
Corient Private Wealth LLC 16,606 $524,544 New position 2025-12-31
Counterpoint Mutual Funds LLC 14,402 $504,646 ▼ -18,649 2025-12-31
Walleye Trading LLC 12,900 $452,016 New position 2025-12-31
ExodusPoint Capital Management, LP 11,366 $398,265 New position 2025-12-31
LEUTHOLD GROUP, LLC 7,473 $261,854 New position 2025-12-31
Marnell Management LLC 6,515 $228,286 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 6,425 $225,132 New position 2025-12-31
HighTower Advisors, LLC 6,224 $218,099 New position 2025-12-31
Garton & Associates Financial Advisors LLC 5,993 $210,000 New position 2025-12-31
U S GLOBAL INVESTORS INC 5,834 $204,423 New position 2025-12-31
US BANCORP \DE\ 2,637 $92,401 New position 2025-12-31
Strategic Advocates LLC 650 $22,711 New position 2025-12-31
NBC SECURITIES, INC. 456 $17,658 New position 2025-12-31
Parkside Financial Bank & Trust 431 $15,086 New position 2025-12-31
Caitong International Asset Management Co., Ltd 383 $13,420 New position 2025-12-31
Plante Moran Financial Advisors, LLC 375 $13,140 New position 2025-12-31
Quarry LP 138 $4,836 New position 2025-12-31
Janney Montgomery Scott LLC 95,407 $3,343 New position 2025-12-31
Sunbelt Securities, Inc. 79 $2,768 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 8,073 $283 New position 2025-12-31
CIBC Private Wealth Group LLC 1 $35 New position 2025-12-31