13F QoQ Ownership Changes
GANX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 21 new · 15 added · 12 reduced · 10 exited
New Positions(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Potomac Capital Management, Inc. | 1,010,000 | +1,010,000 | $3.3M | +$3.3M | — |
| Cresset Asset Management, LLC | 160,000 | +160,000 | $515.2K | +$515.2K | — |
| LPL Financial LLC | 106,550 | +106,550 | $343.1K | +$343.1K | — |
| Focus Partners Wealth | 77,855 | +77,855 | $250.7K | +$250.7K | — |
| SIMPLEX TRADING, LLC | 47,946 | +47,946 | $154.4K | +$154.4K | — |
| OMERS ADMINISTRATION Corp | 37,300 | +37,300 | $120.1K | +$120.1K | — |
| GOLDMAN SACHS GROUP INC | 32,494 | +32,494 | $104.6K | +$104.6K | — |
| Point72 Asset Management, L.P. | 32,480 | +32,480 | $104.6K | +$104.6K | — |
| Lighthouse Investment Partners, LLC | 23,040 | +23,040 | $74.2K | +$74.2K | — |
| Oliver Luxxe Assets LLC | 20,250 | +20,250 | $65.2K | +$65.2K | — |
| Apollon Wealth Management, LLC | 19,825 | +19,825 | $63.8K | +$63.8K | — |
| Wealthspire Advisors, LLC | 16,900 | +16,900 | $54.4K | +$54.4K | — |
| Engineers Gate Manager LP | 14,617 | +14,617 | $47.1K | +$47.1K | — |
| MILLENNIUM MANAGEMENT LLC | 14,002 | +14,002 | $45.1K | +$45.1K | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,685 | +12,685 | $40.9K | +$40.9K | — |
| SPROTT INC. | 12,000 | +12,000 | $38.6K | +$38.6K | — |
| BNP PARIBAS FINANCIAL MARKETS | 2,381 | +2,381 | $7.7K | +$7.7K | — |
| State of Wyoming | 1,438 | +1,438 | $4.6K | +$4.6K | — |
| GSA CAPITAL PARTNERS LLP | 20,472 | +20,472 | $66 | +$66 | — |
| Larson Financial Group LLC | 10 | +10 | $32 | +$32 | — |
| FNY Investment Advisers, LLC | 2,000 | +2,000 | $6 | +$6 | — |
Added To(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,662,293 | +1,487,186 | $5.4M | +$5.0M | 849.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 728,949 | +648,514 | $2.3M | +$2.2M | 806.3% |
| JONES FINANCIAL COMPANIES LLLP | 702,213 | +25,391 | $2.3M | +$1.0M | 3.8% |
| VANGUARD GROUP INC | 569,901 | +35,549 | $1.8M | +$889.3K | 6.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 397,942 | +53,796 | $1.3M | +$673.3K | 15.6% |
| JANE STREET GROUP, LLC | 242,328 | +169,878 | $780.3K | +$652.1K | 234.5% |
| BlackRock, Inc. | 209,579 | +93,395 | $674.8K | +$469.2K | 80.4% |
| STATE STREET CORP | 157,537 | +66,400 | $507.3K | +$346.0K | 72.8% |
| NORTHERN TRUST CORP | 102,001 | +13,602 | $328.4K | +$172.0K | 15.4% |
| GROUP ONE TRADING LLC | 54,159 | +37,384 | $174.4K | +$144.7K | 222.8% |
| BENEDICT FINANCIAL ADVISORS INC | 38,000 | +3,000 | $122.4K | +$60.4K | 8.6% |
| Tower Research Capital LLC (TRC) | 6,859 | +4,795 | $22.1K | +$18.4K | 232.3% |
| BANK OF AMERICA CORP /DE/ | 3,908 | +1 | $12.6K | +$5.7K | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 568,645 | +250,000 | $1.8K | +$1.3K | 78.5% |
| HRT FINANCIAL LP | 55,679 | +35,962 | $179 | +$145 | 182.4% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DME Capital Management, LP | 566,130 | 0 | $1.8M | +$820.9K | 0.0% |
| CITADEL ADVISORS LLC | 77,500 | -306,358 | $249.6K | -$429.9K | -79.8% |
| MORGAN STANLEY | 147,591 | -8,084 | $475.2K | +$199.7K | -5.2% |
| RENAISSANCE TECHNOLOGIES LLC | 17,400 | -108,700 | $56.0K | -$167.2K | -86.2% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,820 | 0 | $115.3K | +$51.9K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,004 | 0 | $96.6K | +$43.5K | 0.0% |
| Kestra Advisory Services, LLC | 12,000 | 0 | $38.6K | +$17.4K | 0.0% |
| NewEdge Advisors, LLC | 10,600 | 0 | $34.1K | +$15.4K | 0.0% |
| UBS Group AG | 81,121 | -59,556 | $261.2K | +$12.2K | -42.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,556 | 0 | $39.7K | +$8.2K | 0.0% |
| MAI Capital Management | 4,410 | 0 | $14.2K | +$6.4K | 0.0% |
| WELLS FARGO & COMPANY/MN | 2,650 | 0 | $8.5K | +$3.8K | 0.0% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | -54,202 | $0 | -$95.9K | — |
| Kovitz Investment Group Partners, LLC | 0 | -47,578 | $0 | -$84.2K | — |
| Squarepoint Ops LLC | 0 | -38,537 | $0 | -$68.2K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -27,323 | $0 | -$48.4K | — |
| JPMORGAN CHASE & CO | 0 | -26,280 | $0 | -$46.5K | — |
| HighTower Advisors, LLC | 0 | -11,574 | $0 | -$20.5K | — |
| Bison Wealth, LLC | 0 | -10,750 | $0 | -$19.8K | — |
| Creekmur Asset Management LLC | 0 | -4,440 | $0 | -$7.9K | — |
| Arax Advisory Partners | 0 | -3,250 | $0 | -$5.8K | — |
| Virtu Financial LLC | 0 | -54,008 | $0 | -$96 | — |