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Home / Markets / GDLC / Investors Overview Financials Investors People Insider Trades All Hedge Fund Mutual Fund Pension Advisor / Partners
New Positions(35)
Manager Shares Δ Shares Value Δ Value % Δ RIVERSEDGE ADVISORS, LLC 112,313 +112,313 $4.6M +$4.6M — Formidable Asset Management, LLC 29,825 +29,825 $1.7M +$1.7M — HUNTINGTON NATIONAL BANK 15,566 +15,566 $910.6K +$910.6K — DeDora Capital, Inc. 19,496 +19,496 $805.6K +$805.6K — KESTRA PRIVATE WEALTH SERVICES, LLC 10,696 +10,696 $442.0K +$442.0K — AE Wealth Management LLC 8,728 +8,728 $360.7K +$360.7K — Gallacher Capital Management LLC 8,509 +8,509 $351.6K +$351.6K — Allworth Financial LP 7,779 +7,779 $321.5K +$321.5K — Balboa Wealth Partners 7,222 +7,222 $298.4K +$298.4K — Elyxium Wealth, LLC 7,138 +7,138 $295.0K +$295.0K — Pine Valley Investments Ltd Liability Co 6,779 +6,779 $280.1K +$280.1K — Benson Wealth Management INC 6,477 +6,477 $267.7K +$267.7K — Aptus Capital Advisors, LLC 5,665 +5,665 $234.1K +$234.1K — GUARDIAN WEALTH ADVISORS, LLC / NC 5,582 +5,582 $230.7K +$230.7K — Focus Partners Wealth 5,544 +5,544 $229.1K +$229.1K — TRAPHAGEN INVESTMENT ADVISORS LLC 5,446 +5,446 $225.0K +$225.0K — MJP ASSOCIATES INC /ADV 5,300 +5,300 $219.0K +$219.0K — Advisor OS, LLC 5,300 +5,300 $219.0K +$219.0K — Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,296 +5,296 $218.8K +$218.8K — Wealthcare Advisory Partners LLC 5,040 +5,040 $208.3K +$208.3K — Beaumont Financial Advisors, LLC 5,019 +5,019 $207.4K +$207.4K — Matisse Capital 4,850 +4,850 $200.4K +$200.4K — WHITTIER TRUST CO 3,685 +3,685 $163.5K +$163.5K — Kestra Advisory Services, LLC 2,938 +2,938 $121.4K +$121.4K — SageView Advisory Group, LLC 2,914 +2,914 $120.4K +$120.4K — Farther Finance Advisors, LLC 1,762 +1,762 $72.8K +$72.8K — Legacy Wealth Managment, LLC/ID 1,636 +1,636 $67.6K +$67.6K — JFS WEALTH ADVISORS, LLC 1,159 +1,159 $47.9K +$47.9K — Sound Income Strategies, LLC 481 +481 $21.9K +$21.9K — MCGUIRE CAPITAL ADVISORS INC 330 +330 $13.6K +$13.6K — Manchester Capital Management LLC 300 +300 $12.4K +$12.4K — NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 245 +245 $10.1K +$10.1K — Wilkerson Advisory Group LLC 178 +178 $7.4K +$7.4K — Rockefeller Capital Management L.P. 75 +75 $3.1K +$3.1K — Noble Wealth Management PBC 46 +46 $1.9K +$1.9K —
Added To(12)
Manager Shares Δ Shares Value Δ Value % Δ Pathstone Holdings, LLC 116,243 +56,081 $4.8M +$1.4M 93.2% Mariner, LLC 34,432 +30,118 $1.4M +$1.2M 698.1% CITADEL ADVISORS LLC 17,454 +12,468 $721.3K +$442.5K 250.1% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 21,963 +12,740 $974.7K +$428.0K 138.1% COMMONWEALTH EQUITY SERVICES, LLC 9,002 +1,020 $372.0K +$371.5K 12.8% Aries Wealth Management 14,598 +7,640 $603.2K +$214.3K 109.8% Wealthspire Advisors, LLC 10,833 +6,096 $447.7K +$182.9K 128.7% WOLFF WIESE MAGANA LLC 3,270 +2,745 $135.1K +$105.8K 522.9% Global Retirement Partners, LLC 1,850 +215 $76.4K -$14.9K 13.1% RFG Advisory, LLC 5,167 +1,109 $213.5K -$13.3K 27.3% Atlantic Edge Private Wealth Management, LLC 75 +50 $3.1K +$1.7K 200.0% CWM, LLC 1,710 +495 $71 +$3 40.7%
Reduced(35)
Manager Shares Δ Shares Value Δ Value % Δ DISCOVERY CAPITAL MANAGEMENT, LLC / CT 423,129 -1,387,135 $17.5M -$83.7M -76.6% JANE STREET GROUP, LLC 63,233 -57,847 $2.6M -$4.2M -47.8% Cetera Investment Advisers 209,164 -3,996 $8.6M -$3.3M -1.9% Hartmann Taylor Wealth Management, LLC 46,952 -18,018 $1.9M -$1.7M -27.7% Pasadena Private Wealth, LLC 26,184 -8,728 $1.1M -$869.6K -25.0% Cherry Creek Investment Advisors, Inc. 8,637 -11,096 $356.9K -$746.2K -56.2% Intrinsic Edge Capital Management LLC 45,567 0 $1.9M -$664.2K 0.0% HORIZON KINETICS ASSET MANAGEMENT LLC 41,029 0 $1.7M -$598.1K 0.0% Modern Wealth Management, LLC 30,320 0 $1.3M -$442.0K 0.0% Concurrent Investment Advisors, LLC 4,907 -4,895 $202.8K -$345.2K -49.9% Soltis Investment Advisors LLC 11,121 -277 $459.6K -$177.6K -2.4% Creative Planning 10,077 -343 $416.4K -$166.1K -3.3% Claro Advisors LLC 9,403 0 $388.6K -$137.1K 0.0% CAPTRUST FINANCIAL ADVISORS 5,970 -835 $246.7K -$133.7K -12.3% Alesco Advisors LLC 8,289 0 $342.5K -$120.8K 0.0% ADVISOR GROUP HOLDINGS, INC. 7,997 0 $330.4K -$92.9K 0.0% Oakworth Capital, Inc. 4,606 0 $190.3K -$67.1K 0.0% CIBC Private Wealth Group, LLC 2,096 0 $86.6K -$30.6K 0.0% Federation des caisses Desjardins du Quebec 2,000 0 $82.3K -$29.3K 0.0% ROTHSCHILD INVESTMENT LLC 1,000 0 $41.3K -$14.6K 0.0% SOA Wealth Advisors, LLC. 719 0 $29.7K -$10.5K 0.0% Clearstead Advisors, LLC 695 0 $28.7K -$10.1K 0.0% US BANCORP \DE\ 626 0 $25.9K -$9.1K 0.0% Truvestments Capital LLC 619 0 $25.6K -$9.0K 0.0% Wealth Preservation Advisors, LLC 599 0 $24.8K -$8.7K 0.0% Larson Financial Group LLC 393 0 $16.2K -$5.7K 0.0% NBC SECURITIES, INC. 210 -25 $8.7K -$4.5K -10.6% Financial Perspectives, Inc 221 0 $9.1K -$3.2K 0.0% SRS Capital Advisors, Inc. 200 0 $8.3K -$2.9K 0.0% Anfield Capital Management, LLC 139 0 $5.7K -$2.0K 0.0% Sunbelt Securities, Inc. 135 0 $5.6K -$2.0K 0.0% EverSource Wealth Advisors, LLC 20 0 $826 -$292 0.0% Cambridge Investment Research Advisors, Inc. 6,350 -342 $262 -$112 -5.1% Smithfield Trust Co 1,420 0 $58 -$22 0.0% FARALLON CAPITAL MANAGEMENT LLC 851,193 0 $47.6M $0 0.0%
Sold Out(19)
Manager Shares Δ Shares Value Δ Value % Δ Yarbrough Capital, LLC 0 -222,000 $0 -$12.4M — Rehmann Capital Advisory Group 0 -98,796 $0 -$5.5M — ENVESTNET ASSET MANAGEMENT INC 0 -90,127 $0 -$5.0M — NAPA WEALTH MANAGEMENT 0 -17,873 $0 -$999.1K — CreativeOne Wealth, LLC 0 -10,978 $0 -$613.7K — EAGLE GLOBAL ADVISORS LLC 0 -8,907 $0 -$497.9K — OLD MISSION CAPITAL LLC 0 -7,282 $0 -$407.1K — Miracle Mile Advisors, LLC 0 -6,723 $0 -$375.8K — LPL Financial LLC 0 -6,257 $0 -$349.8K — Qube Research & Technologies Ltd 0 -5,008 $0 -$279.4K — United Capital Management of KS, Inc. 0 -4,331 $0 -$242.1K — Sandbox Financial Partners, LLC 0 -3,945 $0 -$220.5K — MITCHELL MCLEOD PUGH & WILLIAMS INC 0 -3,897 $0 -$213.8K — PNC Financial Services Group, Inc. 0 -2,167 $0 -$121.1K — Advisory Services Network, LLC 0 -1,307 $0 -$73.1K — BARCLAYS PLC 0 -1,130 $0 -$63.2K — Ameritas Advisory Services, LLC 0 -362 $0 -$20.2K — Virtu Financial LLC 0 -186,930 $0 -$10.4K — FLOW TRADERS U.S. LLC 0 -32,497 $0 -$1.8K —
Top Holders by reported value Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
Manager Shares $ Value Δ Shares QoQ % FARALLON CAPITAL MANAGEMENT LLC 851,193 $47.6M 0 0.0% DISCOVERY CAPITAL MANAGEMENT, LLC / CT 423,129 $17.5M -1,387,135 -76.6% Cetera Investment Advisers 209,164 $8.6M -3,996 -1.9% Pathstone Holdings, LLC 116,243 $4.8M +56,081 93.2% RIVERSEDGE ADVISORS, LLC 112,313 $4.6M +112,313 — JANE STREET GROUP, LLC 63,233 $2.6M -57,847 -47.8% Hartmann Taylor Wealth Management, LLC 46,952 $1.9M -18,018 -27.7% Intrinsic Edge Capital Management LLC 45,567 $1.9M 0 0.0% HORIZON KINETICS ASSET MANAGEMENT LLC 41,029 $1.7M 0 0.0% Formidable Asset Management, LLC 29,825 $1.7M +29,825 — Mariner, LLC 34,432 $1.4M +30,118 698.1% Modern Wealth Management, LLC 30,320 $1.3M 0 0.0% Pasadena Private Wealth, LLC 26,184 $1.1M -8,728 -25.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 21,963 $974.7K +12,740 138.1% HUNTINGTON NATIONAL BANK 15,566 $910.6K +15,566 — DeDora Capital, Inc. 19,496 $805.6K +19,496 — CITADEL ADVISORS LLC 17,454 $721.3K +12,468 250.1% Aries Wealth Management 14,598 $603.2K +7,640 109.8% Soltis Investment Advisors LLC 11,121 $459.6K -277 -2.4% Wealthspire Advisors, LLC 10,833 $447.7K +6,096 128.7%
New & Closed Positions this quarter New Positions
35 managers initiated
Top five by reported value
Closed Positions
19 managers exited
Top five by prior-quarter value
Methodology Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for GDLC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.