CREDIT SUISSE AG - GLDI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Oasis Advisors, LLC | History | Added to | 133,776 | 22,210 | 4.37% | 0.66% | 1 | +126,590 | 1761.62% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 72,716 | 6,048 | 0.0% | 0.0% | 2 | -8,741 | -10.73% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 29,970 | 3,709 | 0.01% | 0.01% | 3 | +3,316 | 12.44% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 17,806 | 2,956 | 0.0% | 0.0% | 4 | +417 | 2.4% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 19,922 | 2,907 | 0.0% | 0.0% | 5 | +458 | 2.35% | Q1 2026 | May 06, 2026 |
| Cavalier Investments, LLC | History | Added to | 46,000 | 2,651 | 0.07% | 0.1% | 6 | +3,746 | 8.87% | Q1 2026 | May 15, 2026 |
| Claris Financial LLC | History | Added to | 22,174 | 2,593 | 1.42% | 1.24% | 7 | +3,730 | 20.22% | Q1 2026 | May 18, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 35,488 | 2,421 | 0.04% | 0.02% | 8 | +26,378 | 289.55% | Q1 2026 | May 15, 2026 |
| MADDEN SECURITIES Corp | History | Added to | 12,565 | 2,086 | 0.63% | 0.17% | 9 | +9,400 | 297.0% | Q1 2026 | May 05, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 10,868 | 1,804 | 0.04% | 0.04% | 10 | +1,374 | 14.47% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 14,185 | 1,791 | 0.0% | 0.0% | 11 | +10,238 | 259.39% | Q1 2026 | May 15, 2026 |
| Split Rock Private Trading & Wealth Management, LLC | History | Added to | 14,024 | 1,688 | 1.31% | 0.69% | 12 | +5,372 | 62.09% | Q1 2026 | Apr 28, 2026 |
| Private Advisor Group, LLC | History | Added to | 11,307 | 1,528 | 0.01% | 0.01% | 13 | +1,195 | 11.82% | Q1 2026 | Apr 24, 2026 |
| Belpointe Asset Management LLC | History | Added to | 15,692 | 1,394 | 0.05% | 0.06% | 14 | +46 | 0.29% | Q1 2026 | Apr 28, 2026 |
| WINNOW WEALTH LLC | History | Reduced | 8,063 | 1,338 | 1.03% | 1.11% | 15 | -581 | -6.72% | Q1 2026 | May 19, 2026 |
| Freestone Capital Holdings, LLC | History | New | 8,000 | 1,328 | 0.04% | — | 16 | +8,000 | New | Q1 2026 | May 13, 2026 |
| EASTERN BANK | History | Added to | 13,740 | 1,220 | 0.02% | 0.02% | 17 | +1,975 | 16.79% | Q1 2026 | Apr 07, 2026 |
| OneAscent Family Office, LLC | History | Added to | 12,162 | 1,080 | 0.75% | 0.52% | 18 | +4,490 | 58.52% | Q1 2026 | Apr 21, 2026 |
| Kestra Advisory Services, LLC | History | No change | 8,835 | 1,055 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Navis Wealth Advisors, LLC | History | New | 18,053 | 1,040 | 0.53% | — | 20 | +18,053 | New | Q1 2026 | May 15, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Added to | 5,971 | 991 | 0.06% | 0.03% | 21 | +3,220 | 117.05% | Q1 2026 | May 13, 2026 |
| DOVER ADVISORS, LLC | History | Added to | 6,360 | 834 | 0.35% | 0.34% | 22 | +43 | 0.68% | Q1 2026 | Apr 08, 2026 |
| Oakmont Advisory Group, LLC | History | Added to | 4,992 | 828 | 0.84% | 0.85% | 23 | +400 | 8.71% | Q1 2026 | May 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 4,931 | 818 | 0.01% | 0.01% | 24 | -2,460 | -33.28% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 4,967 | 582 | 0.0% | 0.0% | 25 | +342 | 7.39% | Q1 2026 | May 13, 2026 |
| Marmo Financial Group, LLC | History | Reduced | 6,516 | 579 | 0.29% | 0.32% | 26 | -195 | -2.91% | Q1 2026 | Apr 23, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 3,118 | 517 | 0.02% | — | 27 | +3,118 | New | Q1 2026 | Apr 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 5,341 | 474 | 0.0% | 0.0% | 28 | -1,111 | -17.22% | Q1 2026 | May 04, 2026 |
| Tactive Advisors, LLC | History | Added to | 2,827 | 469 | 0.13% | 0.14% | 29 | +7 | 0.25% | Q1 2026 | Apr 16, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 1,536 | 349 | 0.02% | 0.01% | 30 | -1,276 | -45.38% | Q1 2026 | May 12, 2026 |
| Mutual Advisors, LLC | History | Added to | 1,973 | 327 | 0.01% | 0.01% | 31 | +605 | 44.23% | Q1 2026 | May 01, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 1,798 | 298 | 0.01% | — | 32 | +1,798 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | New | 4,501 | 259 | 0.0% | — | 33 | +4,501 | New | Q1 2026 | May 13, 2026 |
| DECISION INVESTMENTS, INC | History | Added to | 1,321 | 219 | 0.25% | 0.25% | 34 | +25 | 1.93% | Q1 2026 | Apr 21, 2026 |
| Weaver Consulting Group | History | New | 1,262 | 209 | 0.05% | — | 36 | +1,262 | New | Q1 2026 | May 15, 2026 |
| Colonial River Investments, LLC | History | Added to | 2,352 | 209 | 0.07% | 0.08% | 35 | +55 | 2.39% | Q1 2026 | Apr 27, 2026 |
| Sound Income Strategies, LLC | History | New | 1,458 | 83 | 0.0% | — | 37 | +1,458 | New | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 450 | 74 | 0.0% | — | 38 | +450 | New | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 336 | 55 | 0.0% | — | 39 | +336 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 145 | 25 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 150 | 24 | 0.0% | — | 41 | +150 | New | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 136 | 22 | 0.0% | 0.0% | 42 | -54 | -28.42% | Q1 2026 | Apr 07, 2026 |
| Capital Analysts, LLC | History | Reduced | 114 | 19 | 0.0% | 0.0% | 43 | -3 | -2.56% | Q1 2026 | May 14, 2026 |
| Aventura Private Wealth, LLC | History | No change | 109 | 18 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 73 | 12 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 124 | 11 | 0.0% | 0.0% | 46 | -32,649 | -99.62% | Q1 2026 | May 05, 2026 |
| HighTower Advisors, LLC | History | Added to | 12,000 | 10 | 0.0% | 0.0% | 47 | +606 | 5.32% | Q1 2026 | May 05, 2026 |
| City State Bank | History | No change | 120 | 10 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 92 | 8 | 0.0% | — | 49 | +89 | 2966.67% | Q1 2026 | May 11, 2026 |
| Aspect Partners, LLC | History | Added to | 40 | 2 | 0.0% | — | 51 | +20 | 100.0% | Q1 2026 | Apr 02, 2026 |
| MORGAN STANLEY | History | No change | 26 | 2 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SWAN Capital LLC | History | New | 16 | 1 | 0.0% | — | 53 | +16 | New | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -16,067 | -100.0% | Q1 2026 | May 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -11,664 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,230 | -100.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,896 | -100.0% | Q1 2026 | May 08, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,297 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -1,700 | -100.0% | Q1 2026 | May 13, 2026 |
| Grove Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | Apr 08, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2026 | Apr 06, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |