Holdings Channel
Quotes delayed 20 minutes

Email EnvelopeFree GAIN Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding GAIN

On this page, we present all of the funds holding GAIN from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding GAIN, with a link to that fund's top holdings. The next columns indicate the amount of GAIN stock held by each of the funds holding GAIN, followed by the GAIN position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 89 funds holding GAIN within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Melia Wealth LLC. For more details on the positions held by Melia Wealth LLC (or by any of the other funds holding GAIN), click the fund name in the "Holder" column of the funds-holding-GAIN table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Melia Wealth LLC945,539$13,455 03/31/2024
     GAIN945,539$13,455 03/31/2024
Van ECK Associates Corp618,560$8,753 12/31/2023
     GAIN618,560$8,753 12/31/2023
Two Sigma Investments LP300,646$4,254 12/31/2023
     GAIN300,646$4,254 12/31/2023
Two Sigma Advisers LP260,242$3,682 12/31/2023
     GAIN260,242$3,682 12/31/2023
Legal & General Group Plc257,435$3,643 12/31/2023
     GAIN257,435$3,643 12/31/2023
Outfitter Financial LLC213,795$3,025 12/31/2023
     GAIN213,795$3,025 12/31/2023
DAVENPORT & Co LLC207,842$2,941 12/31/2023
     GAIN207,842$2,941 12/31/2023
Citadel Advisors LLC $2,707 12/31/2023
     Call139,700$1,977 12/31/2023
     GAIN51,647$731 12/31/2023
     Put100$1 12/31/2023
BlackRock Inc.172,783$2,445 12/31/2023
     GAIN172,783$2,445 12/31/2023
LPL Financial LLC165,841$2,347 12/31/2023
     GAIN165,841$2,347 12/31/2023
Blair William & Co. IL154,529$2,187 12/31/2023
     GAIN154,529$2,187 12/31/2023
Advisors Asset Management Inc.152,469$2,157 12/31/2023
     GAIN152,469$2,157 12/31/2023
Marshall Wace LLP147,318$2,085 12/31/2023
     GAIN147,318$2,085 12/31/2023
Millennium Management LLC145,386$2,057 12/31/2023
     GAIN145,386$2,057 12/31/2023
PFG Advisors103,804$1,469 12/31/2023
     GAIN103,804$1,469 12/31/2023
Legacy Capital Wealth Partners LLC102,491$1,450 12/31/2023
     GAIN102,491$1,450 12/31/2023
Baird Financial Group Inc.100,936$1,428 12/31/2023
     GAIN100,936$1,428 12/31/2023
Morgan Stanley97,248$1,376 12/31/2023
     GAIN97,248$1,376 12/31/2023
Atlantic Union Bankshares Corp90,058$1,282 03/31/2024
     GAIN90,058$1,282 03/31/2024
Royal Bank of Canada71,618$1,014 12/31/2023
     GAIN71,618$1,014 12/31/2023
Albert D Mason Inc.68,541$975 03/31/2024
     GAIN68,541$975 03/31/2024
Raymond James & Associates48,012$683 03/31/2024
     GAIN48,012$683 03/31/2024
D. E. Shaw & Co. Inc.42,979$608 12/31/2023
     GAIN42,979$608 12/31/2023
Commonwealth Equity Services LLC38,658$547 12/31/2023
     GAIN38,658$547 12/31/2023
Prosperity Financial Group Inc.37,050$524 12/31/2023
     GAIN37,050$524 12/31/2023
WINTON GROUP Ltd36,871$522 12/31/2023
     GAIN36,871$522 12/31/2023
Garner Asset Management Corp37,882$511 12/31/2023
     GAIN37,882$511 12/31/2023
United Advisor Group LLC35,427$502 12/31/2023
     GAIN35,427$502 12/31/2023
UBS Group AG30,795$436 12/31/2023
     GAIN30,795$436 12/31/2023
Wedbush Securities Inc.30,265$428 12/31/2023
     GAIN30,265$428 12/31/2023
Great West Life Assurance Co. Can30,313$425 12/31/2023
     GAIN30,313$425 12/31/2023
Sound Income Strategies LLC27,763$395 03/31/2024
     GAIN27,763$395 03/31/2024
Private Advisor Group LLC25,674$363 12/31/2023
     GAIN25,674$363 12/31/2023
Janney Montgomery Scott LLC23,833$337 12/31/2023
     GAIN23,833$337 12/31/2023
Johnson Investment Counsel Inc.22,582$320 12/31/2023
     GAIN22,582$320 12/31/2023
Virtus ETF Advisers LLC21,997$311 12/31/2023
     GAIN21,997$311 12/31/2023
Advisor Group Holdings Inc.21,466$304 12/31/2023
     GAIN21,466$304 12/31/2023
Jump Financial LLC20,800$294 12/31/2023
     GAIN20,800$294 12/31/2023
Goldman Sachs Group Inc.16,812$238 12/31/2023
     GAIN16,812$238 12/31/2023
Natixis15,192$215 12/31/2023
     GAIN15,192$215 12/31/2023
Castle Rock Wealth Management LLC14,175$209 12/31/2023
     GAIN14,175$209 12/31/2023
Ameriprise Financial Inc.14,898$207 12/31/2023
     GAIN14,898$207 12/31/2023
Raymond James Financial Services Advisors Inc.13,997$199 03/31/2024
     GAIN13,997$199 03/31/2024
Boothbay Fund Management LLC13,930$197 12/31/2023
     GAIN13,930$197 12/31/2023
State of Wyoming13,925$197 12/31/2023
     GAIN13,925$197 12/31/2023
Caldwell Sutter Capital Inc.13,560$193 03/31/2024
     GAIN13,560$193 03/31/2024
ExodusPoint Capital Management LP12,919$183 12/31/2023
     GAIN12,919$183 12/31/2023
Quantbot Technologies LP12,805$181 12/31/2023
     GAIN12,805$181 12/31/2023
Captrust Financial Advisors12,000$170 12/31/2023
     GAIN12,000$170 12/31/2023
Mercer Global Advisors Inc. ADV11,849$168 12/31/2023
     GAIN11,849$168 12/31/2023
Wells Fargo & Company MN10,647$151 12/31/2023
     GAIN10,647$151 12/31/2023
Trexquant Investment LP10,675$151 12/31/2023
     GAIN10,675$151 12/31/2023
AE Wealth Management LLC10,172$147 12/31/2023
     GAIN10,172$147 12/31/2023
International Assets Investment Management LLC10,325$145 03/31/2024
     GAIN10,325$145 03/31/2024
Truist Financial Corp10,000$142 12/31/2023
     GAIN10,000$142 12/31/2023
Qube Research & Technologies Ltd8,090$114 12/31/2023
     GAIN8,090$114 12/31/2023
Creekmur Asset Management LLC7,403$105 12/31/2023
     GAIN7,403$105 12/31/2023
Quarry LP5,970$84 12/31/2023
     GAIN5,970$84 12/31/2023
North Star Investment Management Corp.5,000$71 12/31/2023
     GAIN5,000$71 12/31/2023
EntryPoint Capital LLC4,752$67 12/31/2023
     GAIN4,752$67 12/31/2023
JPMorgan Chase & Co.4,245$60 12/31/2023
     GAIN4,245$60 12/31/2023
Carolinas Wealth Consulting LLC4,100$58 12/31/2023
     GAIN4,100$58 12/31/2023
Northwest Financial Advisors4,000$57 12/31/2023
     GAIN4,000$57 12/31/2023
BNP Paribas Arbitrage SA3,469$49 12/31/2023
     GAIN3,469$49 12/31/2023
Bank of America Corp DE2,797$40 12/31/2023
     GAIN2,797$40 12/31/2023
Signaturefd LLC2,772$39 12/31/2023
     GAIN2,772$39 12/31/2023
Quadrant Capital Group LLC2,777$39 12/31/2023
     GAIN2,777$39 12/31/2023
Group One Trading L.P. $26 12/31/2023
     Call1,500$21 12/31/2023
     GAIN864$12 12/31/2023
     Put500$7 12/31/2023
Frazier Financial Advisors LLC1,500$21 12/31/2023
     GAIN1,500$21 12/31/2023
EverSource Wealth Advisors LLC1,200$17 12/31/2023
     GAIN1,200$17 12/31/2023
The PNC Financial Services Group Inc.850$12 12/31/2023
     GAIN850$12 12/31/2023
Lindbrook Capital LLC868$12 12/31/2023
     GAIN868$12 12/31/2023
Cape Investment Advisory Inc.749$11 12/31/2023
     GAIN749$11 12/31/2023
Pflug Koory LLC675$10 03/31/2024
     GAIN675$10 03/31/2024
Tower Research Capital LLC TRC 662$9 12/31/2023
     GAIN662$9 12/31/2023
Creative Financial Designs Inc. ADV600$8 12/31/2023
     GAIN600$8 12/31/2023
Citigroup Inc.592$8 12/31/2023
     GAIN592$8 12/31/2023
Parallel Advisors LLC477$7 12/31/2023
     GAIN477$7 12/31/2023
Nomura Asset Management Co. Ltd.348$5 12/31/2023
     GAIN348$5 12/31/2023
Highlander Capital Management LLC200$3 12/31/2023
     GAIN200$3 12/31/2023
Larson Financial Group LLC202$3 12/31/2023
     GAIN202$3 12/31/2023
ICA Group Wealth Management LLC200$3 12/31/2023
     GAIN200$3 12/31/2023
Valley National Advisers Inc.150$2 03/31/2024
     GAIN150$2 03/31/2024
Proequities Inc. $1 12/31/2023
     GAIN100$1 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Institutional & Family Asset Management LLC74$1 12/31/2023
     GAIN74$1 12/31/2023
DHJJ Financial Advisors Ltd.5$0 03/31/2024
     GAIN5$0 03/31/2024
FMR LLC2$0 12/31/2023
     GAIN2$0 12/31/2023
Harbour Investments Inc.10$0 12/31/2023
     GAIN10$0 12/31/2023
Simplex Trading LLC $-84 12/31/2023
     Put9,400$133 12/31/2023
     Call2,500$35 12/31/2023
     GAIN994$14 12/31/2023
Susquehanna International Group LLP44,877$-136 12/31/2023
     Put54,500$771 12/31/2023
     GAIN44,877$635 12/31/2023

See Summary: Institutional Holders of GAIN
See Details: Top 10 Hedge Funds Holding GAIN
Also See: GAIN Insider Buying
Also See: GAIN Holdings Changes

Funds Holding GAIN | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.