GLDI · Credit Suisse AG

$151.82 +0.33 (+0.22%) At close · Aug 27

4.40B

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 42

Total Value: $23,951,462

Total Shares: 200,988

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 42 13F filers · Δ vs Mar 31, 2026

Top Holder

11.6%

−24.0 pts

Top 5

50.0%

−6.3 pts

Top 10

71.8%

−0.0 pts

HHI

678

Broadly held−789

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -10

Institutional value: -61.6%

Shares held: -55.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small MADDEN SECURITIES Corp	+6,320	18,885
Mega UBS Group AG	+3,964	4,087
Mid Dynamic Advisor Solutions LLC	+3,567	6,685
Mega LPL Financial LLC	+3,316	23,238
Mid OLD MISSION CAPITAL LLC	+1,979	5,452

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Micro Oasis Advisors, LLC	−131,285	2,491
Mega JANE STREET GROUP, LLC	−16,598	11,951
Micro Split Rock Private Trading & Wealth Management, LLC	−6,960	7,064
Large Kestra Advisory Services, LLC	−5,328	3,507
Mid Private Advisor Group, LLC	−4,247	7,060

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	2,688	$377,798
Micro Mission Financial Group, LLC	5,625	$366,018
Mid HB Wealth Management, LLC	1,760	$247,368
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,443	$224,036
Small IMA Advisory Services, Inc.	275	$38,651

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro Claris Financial LLC	22,174	$2,593,788
Mega CITADEL ADVISORS LLC	8,987	$1,492,057
Mid Belpointe Asset Management LLC	15,692	$1,394,391
Mid Freestone Capital Holdings, LLC	8,000	$1,328,192
Mid EASTERN BANK	13,740	$1,220,936

Filter: New 9 Increased 13 Reduced 13 Sold out 19 Unchanged 7

Showing 50 of 50

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MADDEN SECURITIES Corp

$2,654,286

11.08%

18,885

ROYAL BANK OF CANADA

$2,487,031

10.38%

17,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	17,255	$2,425,190	97.5%	Defined
RBC Dominion Securities Inc.	65	$9,135	0.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	60	$8,433	0.3%	Defined
RBC Trust Co (Delaware) Ltd	315	$44,273	1.8%	Defined

LPL Financial LLC

$2,363,769

9.87%

16,818

OSAIC HOLDINGS, INC.

$1,763,058

7.36%

12,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	12,254	$1,722,299	97.7%	Defined
Osaic Advisory Services, LLC	290	$40,759	2.3%	Defined

WINNOW WEALTH LLC

$1,320,467

5.51%

9,395

CreativeOne Wealth, LLC

$1,304,444

5.45%

9,281

Split Rock Private Trading & Wealth Management, LLC

$992,845

4.15%

7,064

Private Advisor Group, LLC

$992,283

4.14%

7,060

OSAIC HOLDINGS, INC. SLVO

$975,723

4.07%

14,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	14,553	$946,963	97.1%	Defined
Osaic Advisory Services, LLC	442	$28,760	2.9%	Defined

Dynamic Advisor Solutions LLC

$939,576

3.92%

6,685

OLD MISSION CAPITAL LLC

$766,278

3.20%

5,452

JANE STREET GROUP, LLC SLVO

$589,989

2.46%

9,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	9,067	$589,989	100.0%	Defined

Oakmont Advisory Group, LLC

$556,578

2.32%

3,960

Kestra Advisory Services, LLC

$492,908

2.06%

3,507

Tactive Advisors, LLC

$452,430

1.89%

3,219

DOVER ADVISORS, LLC

$450,884

1.88%

3,208

ENVESTNET ASSET MANAGEMENT INC SLVO

$445,404

1.86%

6,845

Mutual Advisors, LLC

$439,499

1.83%

3,127

LPL Financial LLC SLVO

$417,749

1.74%

6,420

JANE STREET GROUP, LLC

$405,346

1.69%

2,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,884	$405,346	100.0%	Defined

HRT FINANCIAL LP

$377,798

1.58%

2,688

Mission Financial Group, LLC SLVO

$366,018

1.53%

5,625

Oasis Advisors, LLC

$350,110

1.46%

2,491

DECISION INVESTMENTS, INC

$288,268

1.20%

2,051

Cetera Investment Advisers

$256,644

1.07%

1,826

HB Wealth Management, LLC

$247,368

1.03%

1,760

Cetera Investment Advisers SLVO

$243,101

1.01%

3,736

SUSQUEHANNA INTERNATIONAL GROUP, LLP SLVO

$224,036

0.94%

3,443

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	3,443	$224,036	100.0%	Other

UBS Group AG SLVO

$210,306

0.88%

3,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	3,232	$210,306	100.0%	Defined

DOVER ADVISORS, LLC SLVO

$202,302

0.84%

3,109

UBS Group AG

$120,170

0.50%

855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	855	$120,170	100.0%	Defined

Steward Partners Investment Advisory, LLC

$77,583

0.32%

552

IMA Advisory Services, Inc.

$38,651

0.16%

275

EverSource Wealth Advisors, LLC

$29,937

0.12%

213

Global Retirement Partners, LLC

$20,379

0.09%

145

CoreCap Advisors, LLC

$16,163

0.07%

115

Capital Analysts, LLC

$16,022

0.07%

114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	114	$16,022	100.0%	Defined

Aventura Private Wealth, LLC

$15,319

0.06%

109

SWAN Capital LLC SLVO

$10,476

0.04%

161

Federation des caisses Desjardins du Quebec

$10,260

0.04%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	73	$10,260	100.0%	Defined

Integrated Wealth Concepts LLC SLVO

$6,051

0.03%

FMR LLC SLVO

$5,921

0.02%

HARBOUR INVESTMENTS, INC. SLVO

$3,904

0.02%

IFS Advisors, LLC SLVO

$1,952

0.01%

MORGAN STANLEY SLVO

$1,626

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	25	$1,626	100.0%	Defined

JPMORGAN CHASE & CO

$140

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1	$140	100.0%	Other

FMR LLC

$140

0.00%

WELLS FARGO & COMPANY/MN

$140

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$140	100.0%	Defined

Allworth Financial LP SLVO

$65

0.00%

WELLS FARGO & COMPANY/MN SLVO

$65

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$65	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,987	$1,492,057	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	8,000	$1,328,192	100.0%	Defined

Key facts CIK 1053092 CUSIP 22542D233 13F (30d) 31 filings 31 filers