FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.820.09%
STOXX50E5,860.32-0.39%
XLF51.73-0.15%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:24 PM
13F QoQ Ownership Changes

GLDD Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 36 new · 79 added · 110 reduced · 21 exited

New Positions(36)

ManagerSharesΔ SharesValueΔ Value% Δ
Simcoe Capital LLC377,684+377,684$5.0M+$5.0M
Sanctuary Advisors, LLC328,554+328,554$4.3M+$4.3M
NWAM LLC217,450+217,450$3.2M+$3.2M
CREDIT AGRICOLE S A88,400+88,400$1.2M+$1.2M
MARTINGALE ASSET MANAGEMENT L P72,802+72,802$955.2K+$955.2K
Numerai GP LLC60,925+60,925$799.3K+$799.3K
SEI INVESTMENTS CO54,243+54,243$711.7K+$711.7K
CANADA PENSION PLAN INVESTMENT BOARD43,100+43,100$565.5K+$565.5K
J. Goldman & Co LP37,000+37,000$485.4K+$485.4K
PCM Encore, LLC24,529+24,529$321.8K+$321.8K
INCEPTIONR LLC24,116+24,116$316.4K+$316.4K
Engineers Gate Manager LP21,318+21,318$279.7K+$279.7K
Integrated Quantitative Investments LLC20,523+20,523$269.3K+$269.3K
Jain Global LLC16,683+16,683$218.9K+$218.9K
VARCOV Co.15,744+15,744$206.6K+$206.6K
IEQ CAPITAL, LLC15,511+15,511$203.5K+$203.5K
State of Tennessee, Department of Treasury13,524+13,524$202.6K+$202.6K
CAXTON ASSOCIATES LLP14,568+14,568$191.1K+$191.1K
Apollon Wealth Management, LLC13,335+13,335$175.0K+$175.0K
Passumpsic Savings Bank12,000+12,000$157.4K+$157.4K
Mirabaud & Cie SA12,000+12,000$157.4K+$157.4K
FLAGSHIP HARBOR ADVISORS, LLC16,508+16,508$144.9K+$144.9K
Perigon Wealth Management, LLC10,098+10,098$132.5K+$132.5K
Pinnacle Wealth Planning Services, Inc.5,911+5,911$77.6K+$77.6K
Financial Management Professionals, Inc.1,920+1,920$25.2K+$25.2K
HM PAYSON & CO1,325+1,325$17.4K+$17.4K
Luminist Capital LLC400+400$5.2K+$5.2K
Allworth Financial LP380+380$5.0K+$5.0K
ASSETMARK, INC123+123$1.6K+$1.6K
LOS ANGELES CAPITAL MANAGEMENT LLC105+105$1.2K+$1.2K
IFP Advisors, Inc52+52$676+$676
Global Retirement Partners, LLC33+33$433+$433
JONES FINANCIAL COMPANIES LLLP8+8$105+$105
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO8+8$105+$105
NEW YORK STATE TEACHERS RETIREMENT SYSTEM6,081+6,081$80+$80
HUNTINGTON NATIONAL BANK1+1$13+$13

Added To(79)

ManagerSharesΔ SharesValueΔ Value% Δ
MILLENNIUM MANAGEMENT LLC1,597,481+451,346$21.0M+$7.2M39.4%
VANGUARD GROUP INC3,987,334+108,033$52.3M+$5.8M2.8%
AMERICAN CENTURY COMPANIES INC2,584,604+172,137$33.9M+$5.0M7.1%
GOLDMAN SACHS GROUP INC634,720+347,334$8.3M+$4.9M120.8%
Point72 Asset Management, L.P.344,243+326,255$4.5M+$4.3M1813.7%
Harvey Partners, LLC3,703,215+2,664$48.6M+$4.2M0.1%
MORGAN STANLEY1,019,618+222,166$13.4M+$3.8M27.9%
Qube Research & Technologies Ltd630,098+248,733$8.3M+$3.7M65.2%
BNP PARIBAS FINANCIAL MARKETS589,172+159,339$7.7M+$2.6M37.1%
TWO SIGMA INVESTMENTS, LP570,682+150,185$7.5M+$2.4M35.7%
CITADEL ADVISORS LLC380,052+140,861$5.0M+$2.1M58.9%
TWO SIGMA ADVISERS, LP415,767+131,600$5.5M+$2.0M46.3%
Walleye Capital LLC206,215+137,215$2.7M+$1.9M198.9%
Y-Intercept (Hong Kong) Ltd213,516+111,198$2.8M+$1.6M108.7%
BRIDGEWAY CAPITAL MANAGEMENT, LLC508,266+66,178$6.7M+$1.4M15.0%
BANK OF AMERICA CORP /DE/332,237+82,129$4.4M+$1.4M32.8%
Empowered Funds, LLC312,266+66,178$4.1M+$1.1M26.9%
Trexquant Investment LP171,645+72,973$2.3M+$1.1M74.0%
AQR CAPITAL MANAGEMENT LLC261,071+64,527$3.4M+$1.1M32.8%
JANE STREET GROUP, LLC197,374+64,696$2.6M+$998.7K48.8%
DEUTSCHE BANK AG\126,848+71,180$1.7M+$996.8K127.9%
ExodusPoint Capital Management, LP165,931+65,274$2.2M+$970.1K64.8%
Connor, Clark & Lunn Investment Management Ltd.453,539+37,246$6.0M+$959.1K8.9%
D. E. Shaw & Co., Inc.416,103+27,222$5.5M+$796.6K7.0%
Verition Fund Management LLC86,525+57,383$1.1M+$785.8K196.9%
Campbell & CO Investment Adviser LLC76,705+57,182$1.0M+$772.3K292.9%
LAZARD ASSET MANAGEMENT LLC226,275+41,420$3.0M+$752.3K22.4%
ZACKS INVESTMENT MANAGEMENT152,586+35,234$2.0M+$594.9K30.0%
Squarepoint Ops LLC382,573+5,533$5.0M+$498.6K1.5%
BARCLAYS PLC163,794+37,854$2.0M+$486.6K30.1%
Caption Management, LLC77,000+28,069$1.0M+$423.6K57.4%
Bank of New York Mellon Corp260,249+9,737$3.4M+$410.8K3.9%
LPL Financial LLC134,022+21,222$1.8M+$405.9K18.8%
CITIGROUP INC47,600+28,960$624.5K+$401.0K155.4%
PRINCIPAL FINANCIAL GROUP INC79,149+23,858$1.0M+$375.5K43.1%
Sterling Capital Management LLC32,637+28,044$428.2K+$373.1K610.6%
WELLS FARGO & COMPANY/MN84,767+23,050$1.1M+$372.1K37.3%
RENAISSANCE TECHNOLOGIES LLC258,791+3,735$3.4M+$337.2K1.5%
Jump Financial, LLC154,915+11,980$2.0M+$318.7K8.4%
Magnetar Financial LLC50,021+19,586$656.3K+$291.4K64.3%
OSAIC HOLDINGS, INC.21,643+20,322$283.9K+$268.4K1538.4%
VIRTUS ADVISERS, LLC32,278+20,541$402.0K+$261.3K175.0%
NewEdge Advisors, LLC20,287+19,867$266.2K+$261.1K4730.2%
Legato Capital Management LLC96,684+8,461$1.3M+$210.7K9.6%
Universal- Beteiligungs- und Servicegesellschaft mbH67,796+9,768$889.5K+$193.7K16.8%
Swiss National Bank134,200+2,600$1.8M+$182.8K2.0%
PANAGORA ASSET MANAGEMENT INC110,705+2,461$1.5M+$154.6K2.3%
State of Wyoming43,915+7,767$576.2K+$142.8K21.5%
ARISTEIA CAPITAL, L.L.C.37,760+7,945$495.4K+$137.9K26.6%
Zurcher Kantonalbank (Zurich Cantonalbank)31,205+7,997$409.4K+$131.1K34.5%
HB Wealth Management, LLC88,614+388$1.2M+$104.8K0.4%
Canton Hathaway, LLC46,700+3,900$612.7K+$99.7K9.1%
XTX Topco Ltd16,654+5,627$218.5K+$86.3K51.0%
FMR LLC17,669+3,911$231.8K+$66.9K28.4%
Creative Planning51,868+314$680.5K+$62.4K0.6%
AMERIPRISE FINANCIAL INC48,588+470$637.5K+$60.5K1.0%
R Squared Ltd19,819+2,854$260.0K+$56.6K16.8%
Quantinno Capital Management LP21,943+2,467$287.9K+$54.4K12.7%
ALPS ADVISORS INC38,075+325$499.5K+$46.9K0.9%
AE Wealth Management LLC20,917+1,742$274.4K+$44.5K9.1%
Brevan Howard Capital Management LP12,617+2,176$165.5K+$40.3K20.8%
KEYBANK NATIONAL ASSOCIATION/OH30,176+1$395.9K+$34.1K0.0%
Tower Research Capital LLC (TRC)5,317+2,029$69.8K+$30.3K61.7%
Atria Investments, Inc13,531+765$177.5K+$24.5K6.0%
ProShare Advisors LLC12,168+786$159.6K+$23.2K6.9%
Farther Finance Advisors, LLC2,111+1,474$27.7K+$20.1K231.4%
Aquatic Capital Management LLC8,802+226$115.5K+$12.7K2.6%
GAMMA Investing LLC3,343+446$43.9K+$9.1K15.4%
FEDERATED HERMES, INC.7,168+82$94.0K+$9.1K1.1%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,597+157$21.0K+$3.7K10.9%
Cullen/Frost Bankers, Inc.1,164+175$15.3K+$3.4K17.7%
ALGERT GLOBAL LLC343,302+57,683$4.5K+$1.1K20.2%
ACADIAN ASSET MANAGEMENT LLC74,393+55,382$971+$745291.3%
PNC Financial Services Group, Inc.415+7$5.4K+$5531.7%
True Wealth Design, LLC349+13$4.6K+$5503.9%
ROTHSCHILD INVESTMENT LLC92+32$1.2K+$48853.3%
SG Americas Securities, LLC105,846+13,414$1.4K+$28114.5%
PRICE T ROWE ASSOCIATES INC /MD/40,082+5,006$526+$10514.3%
CWM, LLC7,116+121$93+$91.7%

Reduced(110)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.6,897,215-40,505$90.5M+$7.3M-0.6%
NEXT CENTURY GROWTH INVESTORS LLC30,520-416,301$400.4K-$5.0M-93.2%
DIMENSIONAL FUND ADVISORS LP4,300,112-23,139$56.4M+$4.6M-0.5%
PEAK6 LLC34,100-334,600$447.4K-$4.0M-90.8%
PRIVATE MANAGEMENT GROUP INC282,493-222,034$3.7M-$2.3M-44.0%
TCW GROUP INC1,874,2340$24.6M+$2.1M0.0%
JPMORGAN CHASE & CO668,280-220,459$8.8M-$1.9M-24.8%
GEODE CAPITAL MANAGEMENT, LLC1,630,411-4,080$21.4M+$1.8M-0.2%
TUDOR INVESTMENT CORP ET AL132,476-153,642$1.7M-$1.7M-53.7%
Minerva Advisors LLC1,389,8070$18.2M+$1.6M0.0%
STATE STREET CORP1,589,380-27,973$20.9M+$1.5M-1.7%
JENNISON ASSOCIATES LLC3,806,504-467,764$49.9M-$1.3M-10.9%
CenterBook Partners LP410,971-107,360$5.4M-$822.8K-20.7%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP796,209-7,377$10.4M+$811.3K-0.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP119,652-74,828$1.6M-$762.0K-38.5%
Seven Six Capital Management, LLC111,113-67,400$1.5M-$682.6K-37.8%
LONDON CO OF VIRGINIA584,4240$7.7M+$660.4K0.0%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.576,8700$7.6M+$651.9K0.0%
Royal Bank of Canada10,508-59,839$138.0K-$598.0K-85.1%
Nuveen, LLC151,568-60,818$2.0M-$557.9K-28.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC554,348-7,357$7.3M+$538.2K-1.3%
BOOTHBAY FUND MANAGEMENT, LLC14,034-40,279$184.1K-$467.1K-74.2%
Dynamic Technology Lab Private Ltd23,769-38,837$312.0K-$439.0K-62.0%
Quantbot Technologies LP6,269-34,650$82.2K-$408.4K-84.7%
ESSEX INVESTMENT MANAGEMENT CO LLC301,986-6,823$4.0M+$259.4K-2.2%
AlphaQuest LLC58,257-26,483$764.3K-$251.7K-31.3%
SEGALL BRYANT & HAMILL, LLC221,799-467$2.9M+$245.0K-0.2%
UBS Group AG62,633-23,193$821.7K-$207.3K-27.0%
RAYMOND JAMES FINANCIAL INC187,527-1,043$2.5M+$199.4K-0.6%
Brandywine Global Investment Management, LLC271,720-10,000$3.6M+$187.1K-3.5%
Allspring Global Investments Holdings, LLC430,762-63,271$5.7M-$172.0K-12.8%
CASTLEKEEP INVESTMENT ADVISORS LLC428,358-26,171$5.6M+$170.3K-5.8%
TEACHER RETIREMENT SYSTEM OF TEXAS14,883-15,309$195.3K-$166.7K-50.7%
Russell Investments Group, Ltd.138,756-2,341$1.8M+$128.7K-1.6%
ALLIANCEBERNSTEIN L.P.63,140-15,670$828.4K-$116.5K-19.9%
BFSG, LLC171,696-6,611$2.3M+$114.8K-3.7%
Schonfeld Strategic Advisors LLC37,055-12,555$486.2K-$108.7K-25.3%
WITTENBERG INVESTMENT MANAGEMENT, INC.183,100-8,700$2.4M+$102.6K-4.5%
Cullen Capital Management, LLC74,6780$979.8K+$84.4K0.0%
RHUMBLINE ADVISERS89,395-15,225$1.2M-$81.5K-14.6%
ARS Investment Partners, LLC18,977-8,503$249.0K-$80.5K-30.9%
MACKENZIE FINANCIAL CORP120,869-18,613$1.6M-$80.1K-13.3%
Invesco Ltd.119,528-17,643$1.6M-$76.5K-12.9%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM61,983-60$813.2K+$69.3K-0.1%
BAILARD, INC.16,277-6,800$213.6K-$63.1K-29.5%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC122,030-6,301$1.6M+$62.3K-4.9%
Legal & General Group Plc67,455-10,511$885.0K-$49.8K-13.5%
WINTON GROUP Ltd37,834-7,632$496.4K-$48.8K-16.8%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM43,0290$564.5K+$48.6K0.0%
Susquehanna Portfolio Strategies, LLC70,586-2,964$926.1K+$44.2K-4.0%
STATE OF WISCONSIN INVESTMENT BOARD71,469-10,375$937.7K-$43.6K-12.7%
FOX RUN MANAGEMENT, L.L.C.31,750-6,596$416.6K-$43.2K-17.2%
Fayez Sarofim & Co12,966-4,546$170.1K-$39.9K-25.9%
Arax Advisory Partners57-3,115$748-$37.3K-98.2%
JACOBS LEVY EQUITY MANAGEMENT, INC205,321-16,422$2.7M+$35.1K-7.4%
MetLife Investment Management, LLC35,111-457$460.7K+$34.2K-1.3%
JANUS HENDERSON GROUP PLC29,1840$383.0K+$33.1K0.0%
Systematic Alpha Investments, LLC28,6000$375.2K+$32.3K0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.30,926-363$405.7K+$30.6K-1.2%
MAI Capital Management57-2,104$748-$25.2K-97.4%
Caitong International Asset Management Co., Ltd2-1,973$26-$23.7K-99.9%
QUADRANT CAPITAL GROUP LLC20,4270$268.0K+$23.1K0.0%
THOMPSON DAVIS & CO., INC.26,025-575$341.4K+$22.5K-2.2%
NORTHERN TRUST CORP636,980-58,177$8.4M+$22.2K-8.4%
Police & Firemen's Retirement System of New Jersey17,568-42$230.5K+$19.3K-0.2%
BANK OF MONTREAL /CAN/16,588-95$217.6K+$17.6K-0.6%
Prospera Financial Services Inc15,5000$203.4K+$17.5K0.0%
NEW YORK STATE COMMON RETIREMENT FUND14,7530$193.6K+$16.7K0.0%
American Capital Advisory, LLC43,150-5,441$566.1K-$16.5K-11.2%
Graham Capital Management, L.P.29,054-4,023$381.2K-$15.4K-12.2%
SIGNATUREFD, LLC12,866-40$168.8K+$14.1K-0.3%
VICTORY CAPITAL MANAGEMENT INC90,000-9,550$1.2M-$12.8K-9.6%
Mariner, LLC10,819-42$142.0K+$11.7K-0.4%
Voya Investment Management LLC12,539-267$164.5K+$11.0K-2.1%
Corient Private Wealth LLC10,333-141$135.6K+$10.0K-1.3%
KLP KAPITALFORVALTNING AS14,500-2,100$190.2K-$8.8K-12.7%
Arizona State Retirement System18,834-1,232$247.1K+$6.5K-6.1%
MCF Advisors LLC40-531$525-$6.3K-93.0%
Ameritas Investment Partners, Inc.5,5620$73.0K+$6.3K0.0%
ENVESTNET ASSET MANAGEMENT INC10,508-530$137.9K+$5.5K-4.8%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO5,118-90$67.1K+$4.7K-1.7%
US BANCORP \DE\3,3830$44.4K+$3.8K0.0%
INTECH INVESTMENT MANAGEMENT LLC30,976-3,226$406.4K-$3.7K-9.4%
MassMutual Private Wealth & Trust, FSB2,6370$34.6K+$3.0K0.0%
Westside Investment Management, Inc.1,9400$25.7K+$2.6K0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE20,379-2,098$267.4K-$2.1K-9.3%
Parallel Advisors, LLC1,6570$21.7K+$1.9K0.0%
Smartleaf Asset Management LLC756-235$10.0K-$1.8K-23.7%
GSA CAPITAL PARTNERS LLP16,680-132,862$219-$1.6K-88.8%
NISA INVESTMENT ADVISORS, LLC1,0320$13.5K+$1.2K0.0%
Versant Capital Management, Inc7430$9.7K+$8390.0%
Optiver Holding B.V.3180$4.2K+$3590.0%
Fortitude Family Office, LLC3080$4.0K+$3480.0%
EverSource Wealth Advisors, LLC276-50$3.6K-$287-15.3%
TD Waterhouse Canada Inc.2000$2.6K+$2360.0%
CIBC Private Wealth Group LLC1700$2.2K+$1920.0%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.212,306-5,387$2.8K+$175-2.5%
HRT FINANCIAL LP132,582-22,859$1.7K-$124-14.7%
Jackson Creek Investment Advisors LLC143,321-4,187$1.9K+$111-2.8%
Employees Retirement System of Texas8,172-7,377$107-$79-47.4%
Parkside Financial Bank & Trust550$722+$620.0%
Larson Financial Group LLC390$512+$440.0%
Sunbelt Securities, Inc.230$302+$260.0%
COMERICA BANK210$276+$240.0%
Thrivent Financial for Lutherans101,100-8,256$1.3K+$16-7.5%
CANADA LIFE ASSURANCE Co6,5560$86+$80.0%
State of Alaska, Department of Revenue3,9080$51+$50.0%
HANTZ FINANCIAL SERVICES, INC.650$1$00.0%
Covestor Ltd47-11$1$0-19.0%
AMALGAMATED BANK2,091-139$27$0-6.2%

Sold Out(21)

ManagerSharesΔ SharesValueΔ Value% Δ
Acuitas Investments, LLC0-423,234$0-$5.1M
Cubist Systematic Strategies, LLC0-316,452$0-$3.8M
NORGES BANK0-83,800$0-$882.4K
HSBC HOLDINGS PLC0-60,776$0-$723.6K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd0-59,260$0-$710.5K
Semanteon Capital Management, LP0-47,420$0-$568.6K
OXFORD ASSET MANAGEMENT LLP0-27,701$0-$332.1K
Man Group plc0-19,914$0-$238.8K
SHERBROOKE PARK ADVISERS LLC0-15,923$0-$190.9K
Balyasny Asset Management L.P.0-12,924$0-$155.0K
PharVision Advisers, LLC0-11,525$0-$138.2K
HighTower Advisors, LLC0-11,049$0-$132.5K
Point72 (DIFC) Ltd0-4,802$0-$57.6K
Quarry LP0-1,908$0-$22.9K
Spire Wealth Management0-1,775$0-$21.3K
Advisory Services Network, LLC0-1,211$0-$14.5K
Aster Capital Management (DIFC) Ltd0-511$0-$6.1K
McIlrath & Eck, LLC0-466$0-$5.6K
Stone House Investment Management, LLC0-200$0-$2.4K
North Star Investment Management Corp.0-185$0-$2.2K
Clearstead Advisors, LLC0-137$0-$1.6K