13F QoQ Ownership Changes
GOSS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 52 new · 71 added · 76 reduced · 19 exited
New Positions(52)
Added To(71)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 9,310,969 | +5,427,302 | $28.9M | +$18.6M | 139.7% |
| BlackRock, Inc. | 17,056,878 | +3,210,824 | $52.9M | +$16.5M | 23.2% |
| Corient Private Wealth LLC | 3,845,885 | +3,825,879 | $11.9M | +$11.9M | 19123.7% |
| VANGUARD GROUP INC | 12,873,209 | +863,436 | $39.9M | +$8.3M | 7.2% |
| SAMSARA BIOCAPITAL, LLC | 7,222,559 | +1,092,291 | $22.4M | +$6.3M | 17.8% |
| GOLDMAN SACHS GROUP INC | 1,792,114 | +1,492,532 | $5.6M | +$4.8M | 498.2% |
| TWO SIGMA INVESTMENTS, LP | 3,397,110 | +1,109,859 | $10.5M | +$4.5M | 48.5% |
| TWO SIGMA ADVISERS, LP | 2,596,900 | +726,800 | $8.1M | +$3.1M | 38.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,178,033 | +769,915 | $6.8M | +$3.0M | 54.7% |
| 683 Capital Management, LLC | 5,490,900 | +131,600 | $17.0M | +$2.9M | 2.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,872,714 | +183,183 | $15.1M | +$2.8M | 3.9% |
| Balyasny Asset Management L.P. | 1,516,691 | +746,117 | $4.7M | +$2.7M | 96.8% |
| FMR LLC | 4,237,590 | +152,244 | $13.1M | +$2.4M | 3.7% |
| Walleye Capital LLC | 1,077,032 | +531,353 | $3.3M | +$1.9M | 97.4% |
| AQR CAPITAL MANAGEMENT LLC | 1,119,240 | +472,625 | $3.5M | +$1.8M | 73.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,336,555 | +6,755 | $10.3M | +$1.6M | 0.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 528,053 | +502,604 | $1.6M | +$1.6M | 1974.9% |
| ADAR1 Capital Management, LLC | 710,831 | +443,200 | $2.2M | +$1.5M | 165.6% |
| MORGAN STANLEY | 918,888 | +352,469 | $2.8M | +$1.4M | 62.2% |
| MB Generational Wealth, LLC | 1,605,449 | +190,625 | $5.0M | +$1.3M | 13.5% |
| Qube Research & Technologies Ltd | 540,567 | +331,778 | $1.7M | +$1.1M | 158.9% |
| TUDOR INVESTMENT CORP ET AL | 360,000 | +309,897 | $1.1M | +$984.2K | 618.5% |
| JPMORGAN CHASE & CO | 428,903 | +234,534 | $1.3M | +$818.4K | 120.7% |
| WELLS FARGO & COMPANY/MN | 361,921 | +245,254 | $1.1M | +$815.1K | 210.2% |
| LPL Financial LLC | 403,917 | +215,591 | $1.3M | +$756.8K | 114.5% |
| XTX Topco Ltd | 456,329 | +181,547 | $1.4M | +$691.9K | 66.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 750,308 | +114,911 | $2.3M | +$654.9K | 18.1% |
| DEUTSCHE BANK AG\ | 1,284,335 | +5,414 | $4.0M | +$617.9K | 0.4% |
| Invesco Ltd. | 478,909 | +126,823 | $1.5M | +$558.6K | 36.0% |
| DIADEMA PARTNERS LP | 877,100 | +52,300 | $2.7M | +$549.8K | 6.3% |
| SEI INVESTMENTS CO | 228,896 | +167,710 | $709.6K | +$548.7K | 274.1% |
| PANAGORA ASSET MANAGEMENT INC | 147,296 | +117,397 | $456.6K | +$378.0K | 392.6% |
| Brevan Howard Capital Management LP | 127,299 | +113,206 | $394.6K | +$357.6K | 803.3% |
| ALLIANCEBERNSTEIN L.P. | 190,220 | +91,540 | $589.7K | +$330.2K | 92.8% |
| Point72 Asset Management, L.P. | 125,000 | +100,000 | $387.5K | +$321.8K | 400.0% |
| BARCLAYS PLC | 338,792 | +67,086 | $416.7K | -$297.9K | 24.7% |
| Susquehanna Portfolio Strategies, LLC | 111,350 | +92,450 | $345.2K | +$295.5K | 489.1% |
| Atom Investors LP | 205,639 | +73,087 | $637.5K | +$288.9K | 55.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,756 | +36,085 | $244.1K | +$244.0K | 84.6% |
| EntryPoint Capital, LLC | 105,085 | +53,821 | $325.8K | +$190.9K | 105.0% |
| Rockefeller Capital Management L.P. | 60,866 | +50,666 | $188.7K | +$161.9K | 496.7% |
| HighTower Advisors, LLC | 66,494 | +46,993 | $206.1K | +$154.8K | 241.0% |
| Mariner, LLC | 64,450 | +41,981 | $199.9K | +$140.8K | 186.8% |
| Voleon Capital Management LP | 60,235 | +40,735 | $186.7K | +$135.4K | 208.9% |
| Merit Financial Group, LLC | 155,178 | +20,490 | $481.1K | +$126.8K | 15.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107,467 | +20,193 | $333.5K | +$104.0K | 23.1% |
| Creative Planning | 45,611 | +26,956 | $141.4K | +$92.3K | 144.5% |
| AXQ CAPITAL, LP | 63,117 | +16,750 | $195.7K | +$73.7K | 36.1% |
| CITIGROUP INC | 49,212 | +19,197 | $152.6K | +$73.6K | 64.0% |
| LAZARD ASSET MANAGEMENT LLC | 56,668 | +14,968 | $175.7K | +$66.0K | 35.9% |
| ProShare Advisors LLC | 45,338 | +12,863 | $140.5K | +$55.1K | 39.6% |
| VICTORY CAPITAL MANAGEMENT INC | 105,554 | +328 | $327.2K | +$50.5K | 0.3% |
| HB Wealth Management, LLC | 95,924 | +1,176 | $297.4K | +$48.2K | 1.2% |
| TWO SIGMA SECURITIES, LLC | 27,056 | +10,719 | $83.9K | +$40.9K | 65.6% |
| Cerity Partners LLC | 31,914 | +9,075 | $98.9K | +$38.9K | 39.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 23,983 | +8,239 | $74.3K | +$32.9K | 52.3% |
| Sivia Capital Partners, LLC | 35,042 | +3,900 | $108.6K | +$26.7K | 12.5% |
| Caitong International Asset Management Co., Ltd | 26,408 | +4,771 | $81.9K | +$25.0K | 22.1% |
| Tower Research Capital LLC (TRC) | 17,235 | +4,287 | $53.4K | +$19.4K | 33.1% |
| DRIVE WEALTH MANAGEMENT, LLC | 21,320 | +3,120 | $66.1K | +$18.2K | 17.1% |
| JONES FINANCIAL COMPANIES LLLP | 19,766 | +2,406 | $61.3K | +$14.4K | 13.8% |
| Evernest Financial Advisors, LLC | 28,400 | +8,400 | $64.2K | +$11.6K | 42.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,964 | +4,767 | $59.3K | +$11.3K | 24.8% |
| XPONANCE, INC. | 14,897 | +75 | $46.2K | +$7.2K | 0.5% |
| Sterling Capital Management LLC | 1,265 | +805 | $3.9K | +$2.7K | 175.0% |
| Farther Finance Advisors, LLC | 464 | +394 | $1.4K | +$1.3K | 562.9% |
| EverSource Wealth Advisors, LLC | 655 | +187 | $2.0K | +$800 | 40.0% |
| True Wealth Design, LLC | 402 | +195 | $1.2K | +$702 | 94.2% |
| SG Americas Securities, LLC | 74,129 | +52,934 | $230 | +$174 | 249.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,138 | +12,480 | $351 | +$86 | 12.4% |
| CWM, LLC | 33,957 | +8,940 | $105 | +$39 | 35.7% |
Reduced(76)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 18,093,034 | 0 | $56.1M | +$8.5M | 0.0% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 2,135,722 | -2,643,360 | $6.6M | -$5.9M | -55.3% |
| Caption Management, LLC | 189,475 | -2,293,325 | $587.4K | -$5.9M | -92.4% |
| RENAISSANCE TECHNOLOGIES LLC | 658,888 | -2,321,300 | $2.0M | -$5.8M | -77.9% |
| ARCH Venture Management, LLC | 8,055,916 | 0 | $25.0M | +$3.8M | 0.0% |
| Monaco Asset Management SAM | 309,211 | -1,070,205 | $958.6K | -$2.7M | -77.6% |
| Siren, L.L.C. | 5,208,968 | 0 | $16.1M | +$2.4M | 0.0% |
| HHLR ADVISORS, LTD. | 4,974,041 | 0 | $15.4M | +$2.3M | 0.0% |
| Alyeska Investment Group, L.P. | 909,087 | -1,000,000 | $2.8M | -$2.2M | -52.4% |
| CITADEL ADVISORS LLC | 1,567,187 | -1,090,829 | $4.9M | -$2.1M | -41.0% |
| Jain Global LLC | 278,189 | -776,167 | $862.4K | -$1.9M | -73.6% |
| Nuveen, LLC | 308,522 | -768,613 | $956.4K | -$1.9M | -71.3% |
| UBS Group AG | 1,771,381 | -998,665 | $5.5M | -$1.8M | -36.0% |
| Octagon Capital Advisors LP | 13,915,371 | -3,134,629 | $43.1M | -$1.7M | -18.4% |
| BANK OF AMERICA CORP /DE/ | 1,906,669 | -975,235 | $5.9M | -$1.7M | -33.8% |
| MILLENNIUM MANAGEMENT LLC | 3,584,288 | -35,041 | $11.1M | +$1.6M | -1.0% |
| Rock Springs Capital Management LP | 3,266,960 | 0 | $10.1M | +$1.5M | 0.0% |
| Russell Investments Group, Ltd. | 171,071 | -513,978 | $530.3K | -$1.3M | -75.0% |
| Opaleye Management Inc. | 2,720,000 | -5,000 | $8.4M | +$1.3M | -0.2% |
| JANE STREET GROUP, LLC | 540,991 | -538,374 | $1.7M | -$1.2M | -49.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,685,778 | -43,856 | $5.2M | +$677.0K | -2.5% |
| Palo Alto Investors LP | 4,471,592 | -992,757 | $13.9M | -$509.3K | -18.2% |
| NORTHERN TRUST CORP | 1,416,540 | -78,863 | $4.4M | +$458.4K | -5.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,000 | -159,900 | $545.6K | -$337.8K | -47.6% |
| PERCEPTIVE ADVISORS LLC | 3,139,669 | -673,128 | $9.7M | -$294.7K | -17.6% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 561,951 | -202,214 | $1.7M | -$267.7K | -26.5% |
| SILVERBACK ASSET MANAGEMENT LLC | 500,000 | 0 | $1.6M | +$235.0K | 0.0% |
| Exome Asset Management LLC | 451,699 | 0 | $1.4M | +$212.3K | 0.0% |
| Bank of New York Mellon Corp | 447,901 | -310 | $1.4M | +$209.7K | -0.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 601,323 | -40,392 | $1.9M | +$176.4K | -6.3% |
| MACKENZIE FINANCIAL CORP | 306,453 | -2,597 | $954.3K | +$141.4K | -0.8% |
| SMITH, MOORE & CO. | 280,000 | 0 | $868.0K | +$131.6K | 0.0% |
| Informed Momentum Co LLC | 278,422 | 0 | $863.1K | +$130.9K | 0.0% |
| Stonepine Capital Management, LLC | 204,770 | 0 | $634.8K | +$96.2K | 0.0% |
| Royal Bank of Canada | 5,494 | -77,471 | $17.0K | -$85.0K | -93.4% |
| RHUMBLINE ADVISERS | 214,869 | -10,191 | $666.1K | +$74.2K | -4.5% |
| Birchview Capital, LP | 138,176 | 0 | $428.3K | +$64.9K | 0.0% |
| Graham Capital Management, L.P. | 36,467 | -30,900 | $113.0K | -$64.1K | -45.9% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 136,200 | 0 | $422.2K | +$64.0K | 0.0% |
| OSAIC HOLDINGS, INC. | 2,475 | -25,800 | $7.7K | -$62.5K | -91.2% |
| D. E. Shaw & Co., Inc. | 198,709 | -50,109 | $616.0K | -$38.4K | -20.1% |
| Sequoia Financial Advisors, LLC | 88,467 | -29,033 | $274.2K | -$34.8K | -24.7% |
| Velan Capital Investment Management LP | 70,000 | 0 | $217.0K | +$32.9K | 0.0% |
| Arax Advisory Partners | 30 | -10,829 | $93 | -$28.5K | -99.7% |
| Police & Firemen's Retirement System of New Jersey | 51,314 | 0 | $159.1K | +$24.1K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 89,489 | -6,914 | $277.4K | +$23.9K | -7.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,600 | 0 | $135.2K | +$20.5K | 0.0% |
| LETKO, BROSSEAU & ASSOCIATES INC | 39,400 | 0 | $122.1K | +$18.5K | 0.0% |
| Voya Investment Management LLC | 36,510 | 0 | $113.2K | +$17.2K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 37,615 | -13,100 | $116.6K | -$16.8K | -25.8% |
| GERBER, LLC | 28,249 | 0 | $87.6K | +$13.3K | 0.0% |
| Clearstead Advisors, LLC | 23,667 | -217 | $73.4K | +$10.6K | -0.9% |
| CHOREO, LLC | 75,111 | -10,000 | $234.3K | +$10.5K | -11.7% |
| Rialto Wealth Management, LLC | 5,752 | -5,000 | $17.8K | -$10.4K | -46.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,441 | -6,938 | $181.2K | +$9.2K | -10.6% |
| Legal & General Group Plc | 20,281 | -610 | $62.9K | +$8.0K | -2.9% |
| Kestra Advisory Services, LLC | 16,000 | 0 | $49.6K | +$7.5K | 0.0% |
| Ameritas Investment Partners, Inc. | 15,867 | 0 | $49.2K | +$7.5K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 16,119 | -600 | $50.0K | +$6.0K | -3.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,830 | -29 | $36.7K | +$5.5K | -0.2% |
| MML INVESTORS SERVICES, LLC | 10,360 | 0 | $32.1K | +$4.9K | 0.0% |
| Ciovacco Capital Management LLC | 10,204 | 0 | $31.6K | +$4.8K | 0.0% |
| Texas Yale Capital Corp. | 10,000 | 0 | $31.0K | +$4.7K | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | 11,422 | -3,156 | $35.4K | -$2.9K | -21.6% |
| MetLife Investment Management, LLC | 85,645 | -15,868 | $265.5K | -$1.5K | -15.6% |
| ACADIAN ASSET MANAGEMENT LLC | 4,416,903 | -596,066 | $13.7K | +$506 | -11.9% |
| Steward Partners Investment Advisory, LLC | 1,000 | 0 | $3.1K | +$470 | 0.0% |
| Federation des caisses Desjardins du Quebec | 750 | 0 | $2.3K | +$352 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 51,860 | -138,955 | $161 | -$341 | -72.8% |
| PNC Financial Services Group, Inc. | 199 | -90 | $617 | -$143 | -31.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 85,582 | -15,265 | $265.3K | +$76 | -15.1% |
| Cambridge Investment Research Advisors, Inc. | 76,940 | -500 | $239 | +$35 | -0.6% |
| SBI Securities Co., Ltd. | 4,400 | -796 | $13.6K | -$25 | -15.3% |
| Morton Brown Family Wealth, LLC | 25 | 0 | $78 | +$12 | 0.0% |
| AMALGAMATED BANK | 6,037 | -449 | $19 | +$2 | -6.9% |
| Capital Advisors, Ltd. LLC | 17 | 0 | $0 | $0 | 0.0% |
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Focus Partners Wealth | 0 | -1,325,198 | $0 | -$3.5M | — |
| Eversept Partners, LP | 0 | -925,233 | $0 | -$2.4M | — |
| TANG CAPITAL MANAGEMENT LLC | 0 | -800,000 | $0 | -$2.1M | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | -726,800 | $0 | -$1.9M | — |
| Woodline Partners LP | 0 | -495,153 | $0 | -$1.3M | — |
| DLD Asset Management, LP | 0 | -214,343 | $0 | -$562.8K | — |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | -200,000 | $0 | -$526.0K | — |
| Cubist Systematic Strategies, LLC | 0 | -162,785 | $0 | -$428.1K | — |
| WOLVERINE TRADING, LLC | 0 | -110,393 | $0 | -$311.3K | — |
| ALPS ADVISORS INC | 0 | -99,155 | $0 | -$260.8K | — |
| Quadrature Capital Ltd | 0 | -79,709 | $0 | -$209.2K | — |
| GROUP ONE TRADING LLC | 0 | -74,531 | $0 | -$196.0K | — |
| OMERS ADMINISTRATION Corp | 0 | -59,100 | $0 | -$155.4K | — |
| BANK OF NOVA SCOTIA | 0 | -35,000 | $0 | -$92.0K | — |
| HSBC HOLDINGS PLC | 0 | -25,969 | $0 | -$68.2K | — |
| CIBC Bancorp USA Inc. | 0 | -20,246 | $0 | -$53.2K | — |
| FULLCIRCLE WEALTH LLC | 0 | -22,100 | $0 | -$50.8K | — |
| BRIGHTON JONES LLC | 0 | -13,754 | $0 | -$36.2K | — |
| GTS SECURITIES LLC | 0 | -10,627 | $0 | -$27.9K | — |