13F QoQ Ownership Changes
GLAD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 21 new · 26 added · 42 reduced · 16 exited
New Positions(21)
Added To(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 219,753 | +168,904 | $4.5M | +$3.4M | 332.2% |
| TWO SIGMA INVESTMENTS, LP | 201,819 | +112,300 | $4.2M | +$2.2M | 125.4% |
| CITADEL ADVISORS LLC | 71,250 | +59,050 | $1.5M | +$1.2M | 484.0% |
| JANE STREET GROUP, LLC | 53,425 | +34,278 | $1.1M | +$685.0K | 179.0% |
| Trexquant Investment LP | 59,185 | +30,695 | $1.2M | +$599.7K | 107.7% |
| UBS Group AG | 271,702 | +41,484 | $5.6M | +$578.5K | 18.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 37,778 | +22,800 | $780.5K | +$452.9K | 152.2% |
| BANK OF AMERICA CORP /DE/ | 27,973 | +16,710 | $577.9K | +$331.6K | 148.4% |
| Aquatic Capital Management LLC | 20,130 | +15,982 | $415.9K | +$325.2K | 385.3% |
| Legal & General Group Plc | 158,938 | +22,085 | $3.3M | +$298.6K | 16.1% |
| Brevan Howard Capital Management LP | 39,848 | +11,997 | $823.3K | +$214.2K | 43.1% |
| Quadrature Capital Ltd | 36,791 | +11,580 | $760.1K | +$208.1K | 45.9% |
| Virtus Investment Advisers, LLC | 28,401 | +10,703 | $586.8K | +$199.7K | 60.5% |
| MARSHALL WACE, LLP | 110,304 | +1,041 | $2.3M | -$110.7K | 0.9% |
| Legacy Capital Wealth Partners, LLC | 60,644 | +8,237 | $1.3M | +$106.8K | 15.7% |
| Advisors Asset Management, Inc. | 64,909 | +1,727 | $1.3M | -$40.8K | 2.7% |
| Newbridge Financial Services Group, Inc. | 1,000 | +673 | $20.7K | +$13.5K | 205.8% |
| JPMORGAN CHASE & CO | 6,806 | +989 | $140.6K | +$13.4K | 17.0% |
| WELLS FARGO & COMPANY/MN | 40,859 | +1,685 | $844.2K | -$12.6K | 4.3% |
| OSAIC HOLDINGS, INC. | 5,681 | +1,594 | $117.4K | +$11.0K | 39.0% |
| Ausdal Financial Partners, Inc. | 29,896 | +1,222 | $617.6K | -$9.4K | 4.3% |
| Fortress Financial Solutions, LLC | 14,914 | +412 | $308.1K | -$9.0K | 2.8% |
| JONES FINANCIAL COMPANIES LLLP | 1,619 | +309 | $33.4K | +$4.3K | 23.6% |
| Farther Finance Advisors, LLC | 2,505 | +35 | $51.8K | -$2.3K | 1.4% |
| KERR FINANCIAL PLANNING Corp | 52 | +1 | $1.0K | +$34 | 2.0% |
| Cambridge Investment Research Advisors, Inc. | 10,212 | +485 | $211 | -$2 | 5.0% |
Reduced(42)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,652 | -82,430 | $1.8M | -$1.9M | -48.8% |
| D.A. DAVIDSON & CO. | 59,256 | -56,695 | $1.2M | -$1.3M | -48.9% |
| Royal Bank of Canada | 19,612 | -31,205 | $405.0K | -$976.0K | -61.4% |
| MORGAN STANLEY | 51,318 | -21,504 | $1.1M | -$532.4K | -29.5% |
| TWO SIGMA ADVISERS, LP | 54,429 | -17,400 | $1.1M | -$446.4K | -24.2% |
| Kovack Advisors, Inc. | 24,332 | -16,685 | $502.7K | -$394.3K | -40.7% |
| DNB Asset Management AS | 77,525 | -10,950 | $1.6M | -$331.7K | -12.4% |
| RAYMOND JAMES FINANCIAL INC | 47,696 | -11,565 | $985.4K | -$310.6K | -19.5% |
| Qube Research & Technologies Ltd | 23,775 | -11,518 | $491.2K | -$280.7K | -32.6% |
| BlackRock, Inc. | 157,920 | -54 | $3.3M | -$192.3K | -0.0% |
| LPL Financial LLC | 132,456 | -1,428 | $2.7M | -$191.5K | -1.1% |
| Quantbot Technologies LP | 6,929 | -7,515 | $143.2K | -$172.7K | -52.0% |
| GOLDMAN SACHS GROUP INC | 96,940 | -1,860 | $2.0M | -$158.0K | -1.9% |
| DENALI ADVISORS LLC | 23,398 | -3,935 | $483.4K | -$114.4K | -14.4% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,989 | 0 | $330.3K | -$102.2K | 0.0% |
| AMERIFLEX GROUP, INC. | 6,512 | -4,162 | $134.5K | -$98.9K | -39.0% |
| Cetera Investment Advisers | 35,225 | -1,509 | $727.8K | -$75.6K | -4.1% |
| Tower Research Capital LLC (TRC) | 331 | -2,263 | $6.8K | -$49.9K | -87.2% |
| NORTHERN TRUST CORP | 15,504 | -1,270 | $320.3K | -$46.5K | -7.6% |
| NOMURA ASSET MANAGEMENT CO LTD | 215 | -1,551 | $4.4K | -$34.2K | -87.8% |
| SIMPLEX TRADING, LLC | 1,317 | -1,125 | $27.2K | +$27.2K | -46.1% |
| MACKENZIE FINANCIAL CORP | 16,410 | 0 | $337.9K | -$21.0K | 0.0% |
| PRIVATE TRUST CO NA | 948 | -625 | $19.6K | -$14.8K | -39.7% |
| Rockefeller Capital Management L.P. | 598 | -500 | $12.4K | -$11.7K | -45.5% |
| NATIONAL BANK OF CANADA /FI/ | 4,200 | 0 | $86.9K | -$5.0K | 0.0% |
| Larson Financial Group LLC | 2,400 | 0 | $49.6K | -$2.9K | 0.0% |
| PFS Partners, LLC | 1,969 | 0 | $40.7K | -$2.4K | 0.0% |
| Atlantic Union Bankshares Corp | 1,400 | 0 | $28.9K | -$1.7K | 0.0% |
| COMERICA BANK | 1,250 | 0 | $25.8K | -$1.5K | 0.0% |
| VAN ECK ASSOCIATES CORP | 445,776 | -43,973 | $9.2K | -$1.5K | -9.0% |
| MRP Capital Investments, LLC | 202 | 0 | $4.2K | -$1.3K | 0.0% |
| Triumph Capital Management | 750 | 0 | $15.5K | -$908 | 0.0% |
| Vermillion Wealth Management, Inc. | 500 | 0 | $10.3K | -$605 | 0.0% |
| ORG Partners LLC | 500 | 0 | $10.3K | -$605 | 0.0% |
| Harbor Asset Planning, Inc. | 386 | 0 | $8.0K | -$467 | 0.0% |
| Key Financial Inc | 100 | 0 | $2.1K | -$93 | 0.0% |
| OAKWORTH CAPITAL, INC. | 25 | 0 | $517 | -$30 | 0.0% |
| Blue Trust, Inc. | 17 | 0 | $351 | -$21 | 0.0% |
| CWM, LLC | 1,979 | -267 | $41 | -$8 | -11.9% |
| State of Alaska, Department of Revenue | 917 | 0 | $18 | -$2 | 0.0% |
| ASSETMARK, INC | 1 | 0 | $21 | -$1 | 0.0% |
| VALLEY NATIONAL ADVISERS INC | 100 | 0 | $2 | $0 | 0.0% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 0 | -10,460 | $0 | -$228.8K | — |
| DEUTSCHE BANK AG\ | 0 | -9,509 | $0 | -$208.0K | — |
| Cubist Systematic Strategies, LLC | 0 | -7,880 | $0 | -$172.3K | — |
| Advisory Services Network, LLC | 0 | -3,370 | $0 | -$73.7K | — |
| Register Financial Advisors LLC | 0 | -3,228 | $0 | -$70.6K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -1,511 | $0 | -$33.0K | — |
| Steward Partners Investment Advisory, LLC | 0 | -1,367 | $0 | -$29.9K | — |
| Creekmur Asset Management LLC | 0 | -241 | $0 | -$5.3K | — |
| Russell Investments Group, Ltd. | 0 | -200 | $0 | -$4.4K | — |
| WealthCollab, LLC | 0 | -170 | $0 | -$3.7K | — |
| Caitong International Asset Management Co., Ltd | 0 | -150 | $0 | -$3.3K | — |
| SALEM INVESTMENT COUNSELORS INC | 0 | -100 | $0 | -$2.2K | — |
| Main Street Group, LTD | 0 | -51 | $0 | -$1.1K | — |
| HRT FINANCIAL LP | 0 | -12,762 | $0 | -$279 | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | -11,581 | $0 | -$253 | — |
| FMR LLC | 0 | -2 | $0 | -$44 | — |