FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.860.16%
STOXX50E5,860.32-0.39%
XLF51.81-0.00%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.3°C
UV1.5
Feels35.7°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:54 PM
13F QoQ Ownership Changes

GLSI Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 7 new · 16 added · 27 reduced · 8 exited

New Positions(7)

ManagerSharesΔ SharesValueΔ Value% Δ
CREDIT AGRICOLE S A87,000+87,000$1.8M+$1.8M
Man Group plc28,068+28,068$589.7K+$589.7K
XTX Topco Ltd10,325+10,325$216.9K+$216.9K
JANE STREET GROUP, LLC9,677+9,677$203.3K+$203.3K
Farther Finance Advisors, LLC919+919$19.3K+$19.3K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC193+193$4.1K+$4.1K
Virtu Financial LLC28,797+28,797$605+$605

Added To(16)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.371,464+8,165$7.8M+$4.2M2.2%
VANGUARD GROUP INC296,624+14,443$6.2M+$3.4M5.1%
GEODE CAPITAL MANAGEMENT, LLC151,684+9,568$3.2M+$1.8M6.7%
STATE STREET CORP97,777+15,831$2.1M+$1.2M19.3%
MORGAN STANLEY26,379+17,658$554.2K+$467.4K202.5%
GOLDMAN SACHS GROUP INC21,545+1,700$452.7K+$255.2K8.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC19,041+39$400.1K+$211.0K0.2%
WELLS FARGO & COMPANY/MN7,845+4,102$164.8K+$127.6K109.6%
BANK OF AMERICA CORP /DE/7,187+2,310$151.0K+$102.5K47.4%
UBS Group AG6,080+1,974$127.7K+$86.9K48.1%
FMR LLC4,001+1,137$84.1K+$55.6K39.7%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,064+88$64.4K+$34.8K3.0%
JPMORGAN CHASE & CO2,677+136$56.2K+$31.0K5.3%
BNP PARIBAS FINANCIAL MARKETS1,840+702$38.7K+$27.3K61.7%
BARCLAYS PLC10,582+1,868$96.0K+$9.3K21.4%
Sterling Capital Management LLC40+25$840+$691166.7%

Reduced(27)

ManagerSharesΔ SharesValueΔ Value% Δ
NORTHERN TRUST CORP73,009-2,896$1.5M+$778.7K-3.8%
Bank of New York Mellon Corp13,866-1,262$291.3K+$140.8K-8.3%
DEUTSCHE BANK AG\6,051-15,451$127.1K-$86.8K-71.8%
STRS OHIO5,700-14,300$119.8K-$79.2K-71.5%
RHUMBLINE ADVISERS8,086-1,081$169.9K+$78.7K-11.8%
NEW YORK STATE COMMON RETIREMENT FUND6,0000$126.1K+$66.4K0.0%
CITADEL ADVISORS LLC11,830-9,112$248.5K+$40.2K-43.5%
Police & Firemen's Retirement System of New Jersey2,7680$58.2K+$30.6K0.0%
Newbridge Financial Services Group, Inc.2,1000$44.1K+$23.2K0.0%
Tower Research Capital LLC (TRC)1,156-121$24.3K+$11.6K-9.5%
Ameritas Investment Partners, Inc.5850$12.3K+$6.5K0.0%
Legal & General Group Plc581-81$12.2K+$5.6K-12.2%
Founders Capital Management5000$10.5K+$5.5K0.0%
Russell Investments Group, Ltd.560-89$11.8K+$5.3K-13.7%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM385-49$8.1K+$3.8K-11.3%
Washington Trust Advisors, Inc.2000$4.2K+$2.2K0.0%
CITIGROUP INC227-38$4.8K+$2.1K-14.3%
Royal Bank of Canada998-1,383$20.0K-$2.0K-58.1%
Optiver Holding B.V.960$2.0K+$1.1K0.0%
Geneos Wealth Management Inc.880$1.8K+$9730.0%
North Star Investment Management Corp.510$1.1K+$5650.0%
EverSource Wealth Advisors, LLC5-27$105-$213-84.4%
PNC Financial Services Group, Inc.17-12$357+$68-41.4%
OSAIC HOLDINGS, INC.60$126+$650.0%
Sunbelt Securities, Inc.2-3$42-$8-60.0%
AMALGAMATED BANK197-10$4+$2-4.8%
CWM, LLC18-42$0-$1-70.0%

Sold Out(8)

ManagerSharesΔ SharesValueΔ Value% Δ
RENAISSANCE TECHNOLOGIES LLC0-38,400$0-$382.1K
MARSHALL WACE, LLP0-32,051$0-$318.9K
MILLENNIUM MANAGEMENT LLC0-15,498$0-$154.2K
Arax Advisory Partners0-123$0-$1.2K
Hopwood Financial Services, Inc.0-50$0-$498
Global Retirement Partners, LLC0-45$0-$448
SBI Securities Co., Ltd.0-30$0-$299
NISA INVESTMENT ADVISORS, LLC0-27$0-$269