13F QoQ Ownership Changes
CGBD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 37 new · 41 added · 75 reduced · 32 exited
New Positions(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 500,000 | +500,000 | $6.2M | +$6.2M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 444,854 | +444,854 | $5.6M | +$5.6M | — |
| JANE STREET GROUP, LLC | 314,373 | +314,373 | $3.9M | +$3.9M | — |
| Centiva Capital, LP | 300,000 | +300,000 | $3.7M | +$3.7M | — |
| Closed-End Fund Advisors, Inc. | 255,435 | +255,435 | $3.2M | +$3.2M | — |
| Russell Investments Group, Ltd. | 202,640 | +202,640 | $2.5M | +$2.5M | — |
| TUDOR INVESTMENT CORP ET AL | 200,000 | +200,000 | $2.5M | +$2.5M | — |
| Focus Partners Wealth | 151,749 | +151,749 | $1.9M | +$1.9M | — |
| WCG Wealth Advisors LLC | 147,141 | +147,141 | $1.8M | +$1.8M | — |
| Lansforsakringar Fondforvaltning AB (publ) | 105,100 | +105,100 | $1.3M | +$1.3M | — |
| Samalin Investment Counsel, LLC | 97,454 | +97,454 | $1.2M | +$1.2M | — |
| XTX Topco Ltd | 93,764 | +93,764 | $1.2M | +$1.2M | — |
| U.S. Capital Wealth Advisors, LLC | 44,811 | +44,811 | $559.7K | +$559.7K | — |
| Almitas Capital LLC | 42,885 | +42,885 | $535.6K | +$535.6K | — |
| AQR CAPITAL MANAGEMENT LLC | 41,471 | +41,471 | $518.0K | +$518.0K | — |
| Texas Capital Bank Wealth Management Services Inc | 28,125 | +28,125 | $351.3K | +$351.3K | — |
| GLENMEDE TRUST CO NA | 25,175 | +25,175 | $314.4K | +$314.4K | — |
| NewEdge Wealth, LLC | 24,760 | +24,760 | $309.3K | +$309.3K | — |
| Squarepoint Ops LLC | 21,470 | +21,470 | $268.2K | +$268.2K | — |
| Aptus Capital Advisors, LLC | 21,291 | +21,291 | $265.9K | +$265.9K | — |
| Concurrent Investment Advisors, LLC | 20,000 | +20,000 | $249.8K | +$249.8K | — |
| Cornerstone Advisory, LLC | 18,177 | +18,177 | $227.0K | +$227.0K | — |
| HBK INVESTMENTS L P | 16,900 | +16,900 | $211.1K | +$211.1K | — |
| Dorsey & Whitney Trust CO LLC | 16,136 | +16,136 | $201.5K | +$201.5K | — |
| OpenArc Corporate Advisory, LLC | 15,526 | +15,526 | $193.9K | +$193.9K | — |
| NOMURA HOLDINGS INC | 14,375 | +14,375 | $179.5K | +$179.5K | — |
| Entropy Technologies, LP | 13,767 | +13,767 | $171.9K | +$171.9K | — |
| Kestra Advisory Services, LLC | 3,777 | +3,777 | $47.2K | +$47.2K | — |
| Allworth Financial LP | 2,528 | +2,528 | $31.6K | +$31.6K | — |
| Empowered Funds, LLC | 1,477 | +1,477 | $18.4K | +$18.4K | — |
| AllSquare Wealth Management LLC | 1,400 | +1,400 | $17.5K | +$17.5K | — |
| LGT Financial Advisors LLC | 1,290 | +1,290 | $16.1K | +$16.1K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,277 | +1,277 | $16.0K | +$16.0K | — |
| NOMURA ASSET MANAGEMENT CO LTD | 369 | +369 | $4.6K | +$4.6K | — |
| Aspect Partners, LLC | 272 | +272 | $3.4K | +$3.4K | — |
| Virtu Financial LLC | 22,791 | +22,791 | $285 | +$285 | — |
| SG Americas Securities, LLC | 8,929 | +8,929 | $112 | +$112 | — |
Added To(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,900,728 | +699,586 | $23.7M | +$8.7M | 58.2% |
| North Ground Capital | 912,220 | +436,086 | $11.4M | +$5.4M | 91.6% |
| Muzinich & Co., Inc. | 736,442 | +236,524 | $9.2M | +$2.9M | 47.3% |
| UBS Group AG | 862,260 | +226,776 | $10.8M | +$2.8M | 35.7% |
| Alpine Global Management, LLC | 457,342 | +206,733 | $5.7M | +$2.6M | 82.5% |
| MORGAN STANLEY | 2,574,644 | +161,973 | $32.2M | +$2.0M | 6.7% |
| Sumitomo Mitsui Trust Group, Inc. | 519,735 | +101,242 | $6.5M | +$1.3M | 24.2% |
| JPMORGAN CHASE & CO | 121,612 | +100,112 | $1.5M | +$1.3M | 465.6% |
| Rockefeller Capital Management L.P. | 428,516 | +96,245 | $5.4M | +$1.2M | 29.0% |
| TrueMark Investments, LLC | 111,844 | +93,731 | $1.4M | +$1.2M | 517.5% |
| Legal & General Group Plc | 518,842 | +78,404 | $6.5M | +$982.6K | 17.8% |
| Steward Partners Investment Advisory, LLC | 66,098 | +45,983 | $825.6K | +$574.1K | 228.6% |
| CITADEL ADVISORS LLC | 111,159 | +40,859 | $1.4M | +$509.6K | 58.1% |
| NOVARE CAPITAL MANAGEMENT LLC | 241,050 | +36,400 | $3.0M | +$452.6K | 17.8% |
| Quantbot Technologies LP | 38,356 | +35,781 | $479.1K | +$446.9K | 1389.5% |
| Arax Advisory Partners | 34,936 | +34,220 | $436.4K | +$427.4K | 4779.3% |
| AMERIPRISE FINANCIAL INC | 138,133 | +19,186 | $1.7M | +$238.4K | 16.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,755 | +16,644 | $364.0K | +$217.0K | 137.4% |
| CAXTON ASSOCIATES LLP | 63,655 | +15,629 | $795.1K | +$194.7K | 32.5% |
| Bright Futures Wealth Management, LLC. | 111,522 | +15,048 | $1.4M | +$187.0K | 15.6% |
| Tower Research Capital LLC (TRC) | 12,713 | +12,310 | $158.8K | +$153.7K | 3054.6% |
| TWO SIGMA INVESTMENTS, LP | 737,400 | +9,830 | $9.2M | +$115.5K | 1.4% |
| Hennion & Walsh Asset Management, Inc. | 176,354 | +9,042 | $2.2M | +$111.3K | 5.4% |
| Sound Income Strategies, LLC | 9,383 | +7,946 | $120.7K | +$103.6K | 553.0% |
| Avior Wealth Management, LLC | 17,536 | +7,243 | $219.0K | +$90.4K | 70.4% |
| LPL Financial LLC | 109,901 | +5,279 | $1.4M | +$64.9K | 5.0% |
| Mariner, LLC | 543,895 | +874 | $6.8M | +$52.0K | 0.2% |
| Farther Finance Advisors, LLC | 21,200 | +2,100 | $264.8K | +$26.0K | 11.0% |
| Pathstone Holdings, LLC | 79,619 | +1,924 | $994.4K | +$23.2K | 2.5% |
| MACKENZIE FINANCIAL CORP | 27,466 | +857 | $348.4K | +$15.8K | 3.2% |
| Sunbelt Securities, Inc. | 34,182 | +1,100 | $426.9K | +$13.4K | 3.3% |
| TRANSCEND CAPITAL ADVISORS, LLC | 29,451 | +805 | $367.8K | +$9.8K | 2.8% |
| Savant Capital, LLC | 20,039 | +627 | $250.3K | +$7.6K | 3.2% |
| BlackRock, Inc. | 494,132 | +1,003 | $6.2M | +$7.6K | 0.2% |
| Verdence Capital Advisors LLC | 45,753 | +1,500 | $571.5K | +$2.8K | 3.4% |
| COMERICA BANK | 99,255 | +256 | $1.2M | +$2.2K | 0.3% |
| Dunhill Financial, LLC | 660 | +162 | $8.2K | +$2.0K | 32.5% |
| SMH CAPITAL ADVISORS INC | 22,138 | +213 | $276.5K | -$628 | 1.0% |
| BI Asset Management Fondsmaeglerselskab A/S | 293,858 | +25,976 | $3.7K | +$321 | 9.7% |
| CANADA LIFE ASSURANCE Co | 91,576 | +3,224 | $1.1K | +$3 | 3.6% |
| Cambridge Investment Research Advisors, Inc. | 10,827 | +136 | $135 | +$1 | 1.3% |
Reduced(75)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Creative Planning | 3,466,030 | -1,165,420 | $43.3M | -$14.6M | -25.2% |
| Royal Bank of Canada | 49,168 | -492,657 | $614.0K | -$7.5M | -90.9% |
| BANK OF AMERICA CORP /DE/ | 344,421 | -328,968 | $4.3M | -$4.1M | -48.9% |
| TWO SIGMA ADVISERS, LP | 300,500 | -184,200 | $3.8M | -$2.3M | -38.0% |
| Corient Private Wealth LLC | 174,650 | -118,195 | $2.2M | -$1.5M | -40.4% |
| CHOREO, LLC | 1,385,100 | -73,608 | $17.6M | -$1.2M | -5.0% |
| Verition Fund Management LLC | 19,533 | -58,414 | $244.0K | -$730.4K | -74.9% |
| MILLENNIUM MANAGEMENT LLC | 36,067 | -55,185 | $450.5K | -$690.2K | -60.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 50,263 | -50,673 | $627.8K | -$633.9K | -50.2% |
| RAYMOND JAMES FINANCIAL INC | 130,886 | -44,388 | $1.6M | -$556.2K | -25.3% |
| DENALI ADVISORS LLC | 75,146 | -36,065 | $938.6K | -$451.6K | -32.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,119 | -1,843 | $426.1K | +$425.7K | -5.1% |
| Advisors Asset Management, Inc. | 203,725 | -32,442 | $2.5M | -$407.6K | -13.7% |
| Triumph Capital Management | 6,886 | -31,926 | $86.0K | -$399.1K | -82.3% |
| Ethos Financial Group, LLC | 140,177 | -25,598 | $1.8M | -$321.1K | -15.4% |
| Aquatic Capital Management LLC | 3,296 | -24,310 | $41.2K | -$303.9K | -88.1% |
| Brevan Howard Capital Management LP | 85,771 | -22,865 | $1.1M | -$286.7K | -21.0% |
| Keebeck Wealth Management | 10,000 | -21,000 | $128.9K | -$271.0K | -67.7% |
| Whipplewood Advisors, LLC | 17,480 | -20,610 | $218.3K | -$257.8K | -54.1% |
| Naviter Wealth, LLC | 76,464 | -13,966 | $985.6K | -$180.9K | -15.4% |
| Invesco Ltd. | 887,656 | -13,581 | $11.1M | -$178.6K | -1.5% |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 224,204 | -12,254 | $2.8M | -$155.4K | -5.2% |
| Global Retirement Partners, LLC | 79,467 | -9,441 | $992.5K | -$118.8K | -10.6% |
| NEUBERGER BERMAN GROUP LLC | 73,084 | -8,399 | $912.8K | -$105.7K | -10.3% |
| STIFEL FINANCIAL CORP | 13,520 | -7,300 | $168.9K | -$91.4K | -35.1% |
| Lido Advisors, LLC | 79,087 | -6,179 | $1.0M | -$80.1K | -7.2% |
| OSAIC HOLDINGS, INC. | 57,071 | -1,925 | $713.0K | -$67.7K | -3.3% |
| Virtus Investment Advisers, LLC | 63,686 | -5,367 | $795.4K | -$67.7K | -7.8% |
| Cetera Investment Advisers | 75,920 | -4,769 | $948.2K | -$60.4K | -5.9% |
| IEQ CAPITAL, LLC | 40,295 | -4,650 | $503.3K | -$58.5K | -10.3% |
| ENVESTNET ASSET MANAGEMENT INC | 76,315 | -3,580 | $953.2K | -$45.5K | -4.5% |
| NORTHERN TRUST CORP | 21,677 | -2,581 | $270.7K | -$32.5K | -10.6% |
| AdvisorNet Financial, Inc | 6,521 | -2,587 | $81.5K | -$32.4K | -28.4% |
| United Advisor Group, LLC | 32,170 | -2,196 | $401.8K | -$27.8K | -6.4% |
| Activest Wealth Management | 6,007 | -2,118 | $75.0K | -$26.5K | -26.1% |
| WELLS FARGO & COMPANY/MN | 269,719 | -1,580 | $3.4M | -$22.4K | -0.6% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,125 | 0 | $226.4K | -$21.2K | 0.0% |
| HighTower Advisors, LLC | 70,171 | -1,404 | $876.4K | -$18.3K | -2.0% |
| CITIGROUP INC | 1 | -576 | $12 | -$7.2K | -99.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 17,562 | -337 | $219.3K | -$4.4K | -1.9% |
| BNP PARIBAS FINANCIAL MARKETS | 3,678 | -300 | $45.9K | -$3.8K | -7.5% |
| NATIONAL BANK OF CANADA /FI/ | 14,632 | -262 | $182.9K | -$2.8K | -1.8% |
| SIMPLEX TRADING, LLC | 189 | -14 | $2.4K | +$2.4K | -6.9% |
| Security National Bank | 4,911 | -180 | $61.3K | -$2.3K | -3.5% |
| Cliffwater LLC | 207,319 | 0 | $2.6M | -$2.1K | 0.0% |
| VAN ECK ASSOCIATES CORP | 1,692,268 | -137,251 | $21.1K | -$1.7K | -7.5% |
| DOLIVER ADVISORS, LP | 122,581 | 0 | $1.5M | -$1.2K | 0.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 100,250 | 0 | $1.3M | -$1.0K | 0.0% |
| TRUIST FINANCIAL CORP | 64,957 | 0 | $811.3K | -$645 | 0.0% |
| US BANCORP \DE\ | 50,000 | 0 | $624.5K | -$500 | 0.0% |
| GFS Advisors, LLC | 49,700 | 0 | $620.8K | -$497 | 0.0% |
| FineMark National Bank & Trust | 40,381 | 0 | $504.4K | -$404 | 0.0% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 34,483 | 0 | $430.7K | -$345 | 0.0% |
| LSV ASSET MANAGEMENT | 366,750 | -26,700 | $4.6K | -$337 | -6.8% |
| Fisher Asset Management, LLC | 22,461 | 0 | $280.5K | -$225 | 0.0% |
| Clarus Group, Inc. | 21,291 | 0 | $265.9K | -$213 | 0.0% |
| MAI Capital Management | 20,797 | 0 | $259.8K | -$208 | 0.0% |
| Janney Montgomery Scott LLC | 21,007 | -14,975 | $262 | -$188 | -41.6% |
| Rossby Financial, LCC | 2,000 | 0 | $25.0K | +$160 | 0.0% |
| Eagle Strategies LLC | 14,863 | 0 | $185.6K | -$149 | 0.0% |
| Financial Alternatives, Inc | 11,930 | 0 | $149.0K | -$119 | 0.0% |
| SCS Capital Management LLC | 11,314 | 0 | $145.8K | -$114 | 0.0% |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,100 | 0 | $138.6K | -$111 | 0.0% |
| Catalyst Capital Advisors LLC | 7,087 | 0 | $88.5K | -$71 | 0.0% |
| Heritage Wealth Advisors | 2,100 | 0 | $26.2K | -$21 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,530 | 0 | $19.1K | -$15 | 0.0% |
| CWM, LLC | 9,340 | -430 | $117 | -$5 | -4.4% |
| NBC SECURITIES, INC. | 400 | 0 | $5.0K | -$4 | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 450 | 0 | $5.6K | -$4 | 0.0% |
| CHELSEA COUNSEL CO | 340 | 0 | $4.4K | -$3 | 0.0% |
| Truvestments Capital LLC | 289 | 0 | $3.6K | -$3 | 0.0% |
| NewEdge Advisors, LLC | 161 | 0 | $2.0K | -$2 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 11 | 0 | $0 | $0 | 0.0% |
| Avion Wealth | 500 | 0 | $6 | $0 | 0.0% |
| State of Alaska, Department of Revenue | 3,011 | 0 | $37 | $0 | 0.0% |