13F QoQ Ownership Changes
GLDG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 25 new · 17 added · 39 reduced · 9 exited
New Positions(25)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Trek Financial, LLC | 2,553,684 | +2,553,684 | $3.2M | +$3.2M | — |
| CITADEL ADVISORS LLC | 330,677 | +330,677 | $413.3K | +$413.3K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,192 | +245,192 | $306.5K | +$306.5K | — |
| Mariner, LLC | 6,244 | +6,244 | $271.9K | +$271.9K | — |
| Point72 Asset Management, L.P. | 182,973 | +182,973 | $229.1K | +$229.1K | — |
| Leonteq Securities AG | 179,992 | +179,992 | $211.5K | +$211.5K | — |
| TWO SIGMA INVESTMENTS, LP | 115,825 | +115,825 | $144.8K | +$144.8K | — |
| Quantbot Technologies LP | 100,704 | +100,704 | $125.9K | +$125.9K | — |
| Prospera Financial Services Inc | 100,000 | +100,000 | $125.0K | +$125.0K | — |
| GTS SECURITIES LLC | 48,041 | +48,041 | $60.1K | +$60.1K | — |
| Sigma Planning Corp | 37,500 | +37,500 | $46.9K | +$46.9K | — |
| Quadrature Capital Ltd | 35,428 | +35,428 | $44.3K | +$44.3K | — |
| Themes Management Co LLC | 33,642 | +33,642 | $42.2K | +$42.2K | — |
| Allworth Financial LP | 25,000 | +25,000 | $30.8K | +$30.8K | — |
| Private Advisor Group, LLC | 20,670 | +20,670 | $25.8K | +$25.8K | — |
| LPL Financial LLC | 12,849 | +12,849 | $16.1K | +$16.1K | — |
| R Squared Ltd | 11,156 | +11,156 | $13.9K | +$13.9K | — |
| Lincoln Capital LLC | 10,752 | +10,752 | $13.4K | +$13.4K | — |
| Total Wealth Planning & Management, Inc. | 10,600 | +10,600 | $13.3K | +$13.3K | — |
| AMERICAN CENTURY COMPANIES INC | 10,457 | +10,457 | $13.1K | +$13.1K | — |
| Baader Bank Aktiengesellschaft | 15,855 | +15,855 | $9.0K | +$9.0K | — |
| Peterson Wealth Services | 6,891 | +6,891 | $8.6K | +$8.6K | — |
| Sound Income Strategies, LLC | 1,234 | +1,234 | $1.9K | +$1.9K | — |
| IFP Advisors, Inc | 1,233 | +1,233 | $1.5K | +$1.5K | — |
| Farther Finance Advisors, LLC | 632 | +632 | $790 | +$790 | — |
Added To(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,828,678 | +1,734,445 | $2.3M | +$2.2M | 1840.6% |
| JANE STREET GROUP, LLC | 751,505 | +584,705 | $939.4K | +$734.2K | 350.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 762,600 | +498,000 | $955.7K | +$632.5K | 188.2% |
| XTX Topco Ltd | 330,803 | +219,392 | $413.5K | +$276.5K | 196.9% |
| CIBC WORLD MARKET INC. | 329,880 | +160,200 | $412.4K | +$205.1K | 94.4% |
| BANK OF AMERICA CORP /DE/ | 518,185 | +124,581 | $647.7K | +$163.6K | 31.6% |
| GOLDMAN SACHS GROUP INC | 816,996 | +107,605 | $1.0M | +$148.7K | 15.2% |
| Qube Research & Technologies Ltd | 220,101 | +88,078 | $275.1K | +$112.7K | 66.7% |
| UBS Group AG | 114,715 | +79,872 | $143.4K | +$100.5K | 229.2% |
| MORGAN STANLEY | 201,126 | +14,588 | $251.4K | +$22.0K | 7.8% |
| Financial Security Advisor, Inc. | 27,935 | +8,100 | $34.9K | +$10.5K | 40.8% |
| J.W. COLE ADVISORS, INC. | 73,000 | +3,000 | $91.3K | +$5.2K | 4.3% |
| NATIONAL BANK OF CANADA /FI/ | 10,150 | +2,457 | $12.6K | +$3.2K | 31.9% |
| JONES FINANCIAL COMPANIES LLLP | 6,914 | +2,212 | $8.6K | +$3.0K | 47.0% |
| JEPPSON WEALTH MANAGEMENT, LLC | 14,000 | +2,000 | $17.5K | +$2.7K | 16.7% |
| Strategic Blueprint, LLC | 12,271 | +1,247 | $15.3K | +$1.8K | 11.3% |
| ACADIAN ASSET MANAGEMENT LLC | 511,200 | +18,842 | $637 | +$43 | 3.8% |
Reduced(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 166,320 | -649,649 | $207.9K | -$795.7K | -79.6% |
| TORONTO DOMINION BANK | 30,066 | -325,760 | $37.7K | -$396.9K | -91.5% |
| Royal Bank of Canada | 58,478 | -84,734 | $73.0K | -$39.0K | -59.2% |
| RENAISSANCE TECHNOLOGIES LLC | 579,031 | -39,669 | $723.8K | -$37.2K | -6.4% |
| SageView Advisory Group, LLC | 52,325 | -28,675 | $65.4K | -$34.2K | -35.4% |
| Ruffer LLP | 401,996 | 0 | $505.2K | +$14.1K | 0.0% |
| Seelaus Asset Management LLC | 10,000 | -10,000 | $12.5K | -$11.9K | -50.0% |
| HighTower Advisors, LLC | 25,196 | -10,000 | $31.5K | -$11.8K | -28.4% |
| BANK OF MONTREAL /CAN/ | 207,734 | -4,633 | $267.9K | +$8.5K | -2.2% |
| AE Wealth Management LLC | 17,780 | -6,430 | $22.2K | -$7.6K | -26.6% |
| Tower Research Capital LLC (TRC) | 103 | -4,381 | $129 | -$5.4K | -97.7% |
| Cetera Investment Advisers | 12,500 | -3,400 | $15.6K | -$3.9K | -21.4% |
| AdvisorNet Financial, Inc | 3,400 | -3,100 | $4.3K | -$3.7K | -47.7% |
| Rathbones Group PLC | 121,500 | -1,000 | $151.9K | +$2.4K | -0.8% |
| TD Waterhouse Canada Inc. | 3,000 | -2,000 | $3.7K | -$2.4K | -40.0% |
| One Capital Management, LLC | 114,505 | 0 | $143.1K | +$2.3K | 0.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 55,000 | 0 | $68.8K | +$1.1K | 0.0% |
| Creative Planning | 50,421 | 0 | $63.0K | +$1.0K | 0.0% |
| SPROTT INC. | 357,104 | -6,517 | $446.4K | -$874 | -1.8% |
| Heritage Family Offices, LLP | 30,000 | 0 | $37.5K | +$600 | 0.0% |
| StoneX Group Inc. | 25,210 | 0 | $31.5K | +$505 | 0.0% |
| Simplicity Wealth,LLC | 20,000 | 0 | $25.0K | +$400 | 0.0% |
| PFG Investments, LLC | 15,500 | 0 | $19.4K | +$310 | 0.0% |
| Waterloo Capital, L.P. | 15,000 | 0 | $18.8K | +$300 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 14,340 | 0 | $17.9K | +$287 | 0.0% |
| BRIGHT FINANCIAL ADVISORS, INC. | 12,961 | 0 | $16.2K | +$259 | 0.0% |
| Federation des caisses Desjardins du Quebec | 350 | -180 | $434 | -$214 | -34.0% |
| VAN ECK ASSOCIATES CORP | 6,981,217 | -280,092 | $8.7K | -$204 | -3.9% |
| Nicholas Hoffman & Company, LLC. | 10,000 | 0 | $12.5K | +$200 | 0.0% |
| Dakota Wealth Management | 10,000 | 0 | $12.5K | +$200 | 0.0% |
| Steward Partners Investment Advisory, LLC | 5,898 | 0 | $7.4K | +$195 | 0.0% |
| CITIGROUP INC | 356 | -98 | $447 | -$108 | -21.6% |
| NewEdge Advisors, LLC | 4,200 | 0 | $5.3K | +$84 | 0.0% |
| Strengthening Families & Communities, LLC | 2,500 | 0 | $3.1K | +$50 | 0.0% |
| Banque Transatlantique SA | 1,000 | 0 | $1.3K | +$35 | 0.0% |
| SBI Securities Co., Ltd. | 700 | 0 | $875 | +$14 | 0.0% |
| Truvestments Capital LLC | 200 | 0 | $250 | +$4 | 0.0% |
| Kozak & Associates, Inc. | 50 | 0 | $69 | +$3 | 0.0% |
| CoreCap Advisors, LLC | 125 | 0 | $156 | +$2 | 0.0% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | -54,900 | $0 | -$67.5K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -37,967 | $0 | -$46.7K | — |
| Cubist Systematic Strategies, LLC | 0 | -37,633 | $0 | -$46.3K | — |
| BLAIR WILLIAM & CO/IL | 0 | -20,000 | $0 | -$24.6K | — |
| Saxony Capital Management, LLC | 0 | -10,000 | $0 | -$12.2K | — |
| Groupe la Francaise | 0 | -9,270 | $0 | -$7.0K | — |
| Abich Financial Wealth Management LLC | 0 | -700 | $0 | -$861 | — |
| CENTRAL TRUST Co | 0 | -250 | $0 | -$308 | — |
| Thrivent Financial for Lutherans | 0 | -24,780 | $0 | -$30 | — |