13F QoQ Ownership Changes
GSBD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 48 new · 51 added · 108 reduced · 48 exited
New Positions(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 530,656 | +530,656 | $4.9M | +$4.9M | — |
| AMERICAN FINANCIAL GROUP INC | 506,562 | +506,562 | $4.7M | +$4.7M | — |
| Closed-End Fund Advisors, Inc. | 415,746 | +415,746 | $3.9M | +$3.9M | — |
| Caption Management, LLC | 409,644 | +409,644 | $3.8M | +$3.8M | — |
| XTX Topco Ltd | 307,895 | +307,895 | $2.9M | +$2.9M | — |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 169,015 | +169,015 | $1.6M | +$1.6M | — |
| SAXON INTERESTS, INC. | 121,880 | +121,880 | $1.1M | +$1.1M | — |
| VARCOV Co. | 104,714 | +104,714 | $971.7K | +$971.7K | — |
| Garde Capital, Inc. | 101,535 | +101,535 | $942.2K | +$942.2K | — |
| TrueMark Investments, LLC | 97,151 | +97,151 | $901.6K | +$901.6K | — |
| Quantbot Technologies LP | 95,125 | +95,125 | $882.8K | +$882.8K | — |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 85,826 | +85,826 | $796.5K | +$796.5K | — |
| One William Street Capital Management, L.P. | 80,000 | +80,000 | $742.4K | +$742.4K | — |
| Brevan Howard Capital Management LP | 70,170 | +70,170 | $651.2K | +$651.2K | — |
| Cordoba Advisory Partners LLC | 62,702 | +62,702 | $597.9K | +$597.9K | — |
| Argentarii, LLC | 63,000 | +63,000 | $584.6K | +$584.6K | — |
| OXFORD ASSET MANAGEMENT LLP | 61,297 | +61,297 | $568.8K | +$568.8K | — |
| STEEL GROVE CAPITAL ADVISORS, LLC | 50,955 | +50,955 | $472.9K | +$472.9K | — |
| Almitas Capital LLC | 50,000 | +50,000 | $464.0K | +$464.0K | — |
| Stirlingshire Investments, Inc. | 34,073 | +34,073 | $327.1K | +$327.1K | — |
| Tidal Investments LLC | 27,860 | +27,860 | $258.5K | +$258.5K | — |
| Sanctuary Advisors, LLC | 25,063 | +25,063 | $254.9K | +$254.9K | — |
| CAMBIENT FAMILY OFFICE, LLC | 23,664 | +23,664 | $227.2K | +$227.2K | — |
| Sowell Financial Services LLC | 22,785 | +22,785 | $211.4K | +$211.4K | — |
| Entropy Technologies, LP | 20,999 | +20,999 | $194.9K | +$194.9K | — |
| WINTON GROUP Ltd | 18,600 | +18,600 | $172.6K | +$172.6K | — |
| Indivisible Partners | 17,051 | +17,051 | $158.2K | +$158.2K | — |
| Engineers Gate Manager LP | 14,662 | +14,662 | $136.1K | +$136.1K | — |
| SIMPLEX TRADING, LLC | 14,064 | +14,064 | $130.5K | +$130.5K | — |
| TWO SIGMA SECURITIES, LLC | 13,704 | +13,704 | $127.2K | +$127.2K | — |
| Sciencast Management LP | 13,574 | +13,574 | $126.0K | +$126.0K | — |
| DGS Capital Management, LLC | 11,726 | +11,726 | $119.3K | +$119.3K | — |
| Sovran Advisors, LLC | 12,455 | +12,455 | $117.5K | +$117.5K | — |
| Blue Line Capital, LLC / IL | 11,964 | +11,964 | $111.0K | +$111.0K | — |
| OpenArc Corporate Advisory, LLC | 11,700 | +11,700 | $108.6K | +$108.6K | — |
| NOMURA HOLDINGS INC | 10,625 | +10,625 | $98.6K | +$98.6K | — |
| Black Maple Capital Management LP | 10,000 | +10,000 | $92.8K | +$92.8K | — |
| Farther Finance Advisors, LLC | 8,315 | +8,315 | $77.2K | +$77.2K | — |
| Kestra Advisory Services, LLC | 6,124 | +6,124 | $56.8K | +$56.8K | — |
| Allworth Financial LP | 4,260 | +4,260 | $39.5K | +$39.5K | — |
| ORG Partners LLC | 3,570 | +3,570 | $33.1K | +$33.1K | — |
| Garton & Associates Financial Advisors LLC | 2,120 | +2,120 | $19.7K | +$19.7K | — |
| Altshuler Shaham Ltd | 1,800 | +1,800 | $16.7K | +$16.7K | — |
| NOMURA ASSET MANAGEMENT CO LTD | 1,281 | +1,281 | $11.9K | +$11.9K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 979 | +979 | $9.1K | +$9.1K | — |
| IFP Advisors, Inc | 600 | +600 | $5.8K | +$5.8K | — |
| Thrivent Financial for Lutherans | 102,932 | +102,932 | $955 | +$955 | — |
| HANTZ FINANCIAL SERVICES, INC. | 626 | +626 | $6 | +$6 | — |
Added To(51)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 594,719 | +559,719 | $5.5M | +$5.2M | 1599.2% |
| ARES MANAGEMENT LLC | 1,413,058 | +614,637 | $13.1M | +$5.0M | 77.0% |
| Centiva Capital, LP | 502,500 | +473,063 | $4.7M | +$4.4M | 1607.0% |
| Invesco Ltd. | 1,490,799 | +426,859 | $13.8M | +$3.0M | 40.1% |
| JPMORGAN CHASE & CO | 340,200 | +317,393 | $3.2M | +$2.9M | 1391.6% |
| ICON ADVISERS INC/CO | 336,000 | +220,111 | $3.1M | +$1.9M | 189.9% |
| Qube Research & Technologies Ltd | 322,324 | +152,272 | $3.0M | +$1.3M | 89.5% |
| BNP PARIBAS FINANCIAL MARKETS | 126,226 | +119,252 | $1.2M | +$1.1M | 1710.0% |
| UBS Group AG | 1,607,176 | +247,163 | $14.9M | +$1.1M | 18.2% |
| OSAIC HOLDINGS, INC. | 595,481 | +7,512 | $5.5M | -$930.3K | 1.3% |
| Y-Intercept (Hong Kong) Ltd | 158,727 | +98,288 | $1.5M | +$858.3K | 162.6% |
| SAGE RHINO CAPITAL LLC | 409,885 | +117,000 | $3.8M | +$825.1K | 39.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,218 | +81,231 | $874.3K | +$742.3K | 625.5% |
| Ethos Financial Group, LLC | 93,005 | +66,203 | $883.8K | +$611.2K | 247.0% |
| AMERIPRISE FINANCIAL INC | 163,642 | +63,452 | $1.5M | +$499.7K | 63.3% |
| NORDEN GROUP LLC | 99,887 | +54,602 | $927.0K | +$466.4K | 120.6% |
| Arax Advisory Partners | 52,127 | +48,017 | $483.7K | +$441.9K | 1168.3% |
| Muzinich & Co., Inc. | 799,498 | +33,199 | $7.4M | -$373.9K | 4.3% |
| Hennion & Walsh Asset Management, Inc. | 355,305 | +4,263 | $3.3M | -$272.9K | 1.2% |
| Quadrature Capital Ltd | 47,155 | +28,664 | $437.6K | +$249.3K | 155.0% |
| U.S. Capital Wealth Advisors, LLC | 30,303 | +17,703 | $281.2K | +$153.1K | 140.5% |
| Legal & General Group Plc | 800,209 | +86,020 | $7.4M | +$147.9K | 12.0% |
| STATE STREET CORP | 143,126 | +27,640 | $1.4M | +$144.4K | 23.9% |
| Focus Partners Wealth | 25,900 | +15,900 | $240.4K | +$133.9K | 159.0% |
| Adams Asset Advisors, LLC | 340,245 | +16,865 | $3.2M | -$131.3K | 5.2% |
| TT Capital Management LLC | 40,050 | +14,700 | $371.7K | +$113.9K | 58.0% |
| Stiles Financial Services Inc | 152,971 | +3,131 | $1.4M | -$104.3K | 2.1% |
| Sound Income Strategies, LLC | 10,265 | +8,783 | $95.5K | +$81.3K | 592.6% |
| J.W. COLE ADVISORS, INC. | 119,246 | +17,649 | $1.1M | +$73.4K | 17.4% |
| Corient Private Wealth LLC | 109,939 | +8,146 | $962.6K | -$72.6K | 8.0% |
| &PARTNERS | 30,968 | +9,822 | $287.4K | +$72.3K | 46.4% |
| Icon Wealth Advisors, LLC | 69,248 | +1,029 | $642.6K | -$51.2K | 1.5% |
| MAI Capital Management | 11,154 | +5,528 | $103.5K | +$46.3K | 98.3% |
| Physician Wealth Advisors, Inc. | 47,429 | +110 | $440.1K | -$41.1K | 0.2% |
| Bridgewealth Advisory Group, LLC | 20,483 | +5,500 | $190.1K | +$37.7K | 36.7% |
| Samalin Investment Counsel, LLC | 16,185 | +4,671 | $150.2K | +$33.1K | 40.6% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,220 | +750 | $252.6K | -$30.1K | 2.8% |
| Equitable Holdings, Inc. | 31,404 | +62 | $291.4K | -$27.3K | 0.2% |
| Founders Financial Alliance, LLC | 46,643 | +1,444 | $432.9K | -$26.8K | 3.2% |
| Private Advisor Group, LLC | 37,034 | +640 | $343.7K | -$26.4K | 1.8% |
| Rockefeller Capital Management L.P. | 85,665 | +5,389 | $795.0K | -$21.4K | 6.7% |
| MML INVESTORS SERVICES, LLC | 16,195 | +195 | $150.3K | -$12.4K | 1.2% |
| GraniteShares Advisors LLC | 280,680 | +23,862 | $2.6M | -$7.1K | 9.3% |
| GUGGENHEIM CAPITAL LLC | 49,013 | +4,018 | $454.8K | -$2.8K | 8.9% |
| Private Wealth Management Group, LLC | 2,046 | +53 | $19.0K | -$1.3K | 2.6% |
| Steward Partners Investment Advisory, LLC | 2,537 | +127 | $23.5K | -$963 | 5.3% |
| SHIKIAR ASSET MANAGEMENT INC | 220,850 | +125 | $2.0K | -$196 | 0.1% |
| CANADA LIFE ASSURANCE Co | 147,677 | +5,995 | $1.4K | -$153 | 4.2% |
| BI Asset Management Fondsmaeglerselskab A/S | 361,731 | +36,453 | $3.4K | +$49 | 11.2% |
| CENTAURUS FINANCIAL, INC. | 37,005 | +4,573 | $343 | +$13 | 14.1% |
| CWM, LLC | 5,478 | +614 | $51 | +$2 | 12.6% |
Reduced(108)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Union Bancaire Privee, UBP SA | 16,011 | -4,590 | $23.9M | -$9.6M | -22.3% |
| MORGAN STANLEY | 1,957,343 | -537,810 | $18.2M | -$7.2M | -21.6% |
| Royal Bank of Canada | 244,601 | -485,370 | $2.3M | -$6.1M | -66.5% |
| GOLDMAN SACHS GROUP INC | 6,520,509 | 0 | $60.5M | -$5.8M | 0.0% |
| MARSHALL WACE, LLP | 59,580 | -378,074 | $552.9K | -$3.9M | -86.4% |
| Trexquant Investment LP | 119,095 | -284,068 | $1.1M | -$3.0M | -70.5% |
| Generali Asset Management SPA SGR | 3,294,022 | 0 | $30.6M | -$2.9M | 0.0% |
| WELLS FARGO & COMPANY/MN | 262,375 | -206,866 | $2.4M | -$2.3M | -44.1% |
| Meridian Wealth Management, LLC | 129,822 | -198,617 | $1.2M | -$2.1M | -60.5% |
| BANK OF AMERICA CORP /DE/ | 985,655 | -4,310 | $9.1M | -$921.1K | -0.4% |
| Sumitomo Mitsui Trust Group, Inc. | 696,783 | -15,182 | $6.5M | -$774.5K | -2.1% |
| BlackRock, Inc. | 844,234 | -233 | $7.8M | -$753.7K | -0.0% |
| Investment Partners Asset Management, Inc. | 30,497 | -65,401 | $283.0K | -$692.3K | -68.2% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 75,821 | -60,187 | $703.6K | -$679.6K | -44.3% |
| HighTower Advisors, LLC | 89,350 | -57,483 | $829.2K | -$664.1K | -39.1% |
| RAYMOND JAMES FINANCIAL INC | 639,395 | -5,493 | $5.9M | -$624.9K | -0.8% |
| Garner Asset Management Corp | 83,238 | -47,075 | $772.4K | -$610.8K | -36.1% |
| Creative Planning | 206,076 | -42,000 | $1.9M | -$610.5K | -16.9% |
| Naviter Wealth, LLC | 129,693 | -41,557 | $1.2M | -$576.5K | -24.3% |
| Balyasny Asset Management L.P. | 10,803 | -55,211 | $100.3K | -$571.1K | -83.6% |
| Cohen Capital Management, Inc. | 38,802 | -50,000 | $360.1K | -$543.0K | -56.3% |
| TRANSCEND CAPITAL ADVISORS, LLC | 399,940 | -12,044 | $3.7M | -$478.4K | -2.9% |
| Aquatic Capital Management LLC | 26,762 | -43,142 | $248.4K | -$462.6K | -61.7% |
| Lido Advisors, LLC | 328,501 | -29,334 | $3.3M | -$456.4K | -8.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,068 | -497,609 | $455.4K | +$449.8K | -91.0% |
| LPL Financial LLC | 219,722 | -24,254 | $2.0M | -$442.2K | -9.9% |
| Stratos Wealth Partners, LTD. | 105,103 | -32,270 | $975.4K | -$421.7K | -23.5% |
| Autumn Glory Partners, LLC | 61,943 | -35,000 | $574.8K | -$411.1K | -36.1% |
| Quadrant Private Wealth Management, LLC | 143,060 | -24,032 | $1.4M | -$405.7K | -14.4% |
| Magnus Financial Group LLC | 14,012 | -37,782 | $130.0K | -$396.7K | -72.9% |
| United Advisor Group, LLC | 105,312 | -26,596 | $977.3K | -$364.2K | -20.2% |
| Modern Wealth Management, LLC | 20,607 | -25,819 | $191.2K | -$305.7K | -55.6% |
| DENALI ADVISORS LLC | 111,751 | -19,079 | $1.0M | -$293.5K | -14.6% |
| First National Trust Co | 311,196 | 0 | $2.9M | -$277.0K | 0.0% |
| Texas Yale Capital Corp. | 33,235 | -23,400 | $308.4K | -$267.6K | -41.3% |
| HB Wealth Management, LLC | 69,188 | -17,447 | $642.1K | -$239.0K | -20.1% |
| KRAEMATON INVESTMENT ADVISORS, INC | 26,985 | -21,015 | $250.4K | -$237.7K | -43.8% |
| Apollon Wealth Management, LLC | 24,860 | -20,905 | $230.7K | -$234.7K | -45.7% |
| Arkadios Wealth Advisors | 52,170 | -16,135 | $484.1K | -$210.5K | -23.6% |
| Cresset Asset Management, LLC | 15,604 | -16,284 | $149.8K | -$189.8K | -51.1% |
| Cetera Investment Advisers | 75,306 | -10,818 | $698.8K | -$177.0K | -12.6% |
| Parallel Advisors, LLC | 30,926 | -14,274 | $287.0K | -$172.7K | -31.6% |
| Virtus Investment Advisers, LLC | 99,889 | -7,900 | $927.0K | -$169.2K | -7.3% |
| Bravias Capital Group, LLC | 14,160 | -15,354 | $131.4K | -$168.8K | -52.0% |
| Maia Wealth LLC | 109,458 | -14,512 | $1.0M | -$163.8K | -11.7% |
| PFG Investments, LLC | 70,539 | -9,043 | $654.6K | -$154.7K | -11.4% |
| NORTHERN TRUST CORP | 127,244 | -3,564 | $1.2M | -$149.5K | -2.7% |
| Kendall Capital Management | 16,105 | -11,890 | $149.5K | -$135.3K | -42.5% |
| LOOMIS SAYLES & CO L P | 140,000 | 0 | $1.3M | -$124.6K | 0.0% |
| WEALTH ALLIANCE, LLC | 36,036 | -7,919 | $334.4K | -$112.6K | -18.0% |
| Tyche Wealth Partners LLC | 14,162 | -8,125 | $131.4K | -$95.2K | -36.5% |
| CIBC Private Wealth Group LLC | 5,000 | -8,566 | $46.4K | -$91.6K | -63.1% |
| CHILTON CAPITAL MANAGEMENT LLC | 4,000 | -6,500 | $37.1K | -$69.7K | -61.9% |
| HARBOUR INVESTMENTS, INC. | 1,628 | -5,357 | $15.1K | -$55.9K | -76.7% |
| IHT Wealth Management, LLC | 18,243 | -3,794 | $169.3K | -$54.8K | -17.2% |
| COMERICA BANK | 5,088 | -4,364 | $47.2K | -$48.9K | -46.2% |
| PRIVATE TRUST CO NA | 321 | -4,724 | $3.0K | -$48.3K | -93.6% |
| Financial Alternatives, Inc | 46,982 | 0 | $436.0K | -$41.8K | 0.0% |
| AXXCESS WEALTH MANAGEMENT, LLC | 45,745 | 0 | $424.5K | -$40.7K | 0.0% |
| Prosperity Consulting Group, LLC | 44,007 | 0 | $408.4K | -$39.2K | 0.0% |
| COLUMBIA ADVISORY PARTNERS LLC | 24,951 | -1,598 | $231.5K | -$38.5K | -6.0% |
| Nicholas Hoffman & Company, LLC. | 18,504 | -1,973 | $171.7K | -$36.5K | -9.6% |
| BALDWIN WEALTH PARTNERS LLC/MA | 40,954 | 0 | $380.1K | -$36.4K | 0.0% |
| Tower Research Capital LLC (TRC) | 57 | -3,368 | $529 | -$34.3K | -98.3% |
| SeaCrest Wealth Management, LLC | 24,446 | -1,412 | $219.0K | -$33.3K | -5.5% |
| ProShare Advisors LLC | 22,078 | -1,306 | $204.9K | -$32.9K | -5.6% |
| FOURPATH CAPITAL MANAGEMENT, LLC | 19,923 | -1,105 | $184.9K | -$29.0K | -5.3% |
| Pathstone Holdings, LLC | 30,000 | 0 | $278.4K | -$26.7K | 0.0% |
| Hexagon Capital Partners LLC | 20,400 | -771 | $189.3K | -$26.0K | -3.6% |
| Generali Investments CEE, investicni spolecnost, a.s. | 26,807 | 0 | $248.8K | -$23.9K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,083 | 0 | $340.4K | -$23.7K | 0.0% |
| DOLIVER ADVISORS, LP | 15,408 | -984 | $143.0K | -$23.7K | -6.0% |
| PNC Financial Services Group, Inc. | 22,643 | 0 | $210.1K | -$20.2K | 0.0% |
| Wellington Shields & Co., LLC | 21,650 | 0 | $200.9K | -$19.3K | 0.0% |
| Wealth Architects, LLC | 20,615 | 0 | $191.3K | -$18.3K | 0.0% |
| GROUP ONE TRADING LLC | 972 | -1,548 | $9.0K | -$16.6K | -61.4% |
| Robertson Stephens Wealth Management, LLC | 13,669 | -78 | $131.2K | -$15.2K | -0.6% |
| Triumph Capital Management | 795 | -1,150 | $7.4K | -$12.4K | -59.1% |
| ROTHSCHILD INVESTMENT LLC | 7,000 | -500 | $65.0K | -$11.3K | -6.7% |
| Sunbelt Securities, Inc. | 1,000 | -1,000 | $9.3K | -$11.1K | -50.0% |
| Accel Wealth Management | 12,000 | 0 | $111.4K | -$10.7K | 0.0% |
| Westmount Partners, LLC | 14,790 | 0 | $137.3K | -$10.5K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22 | -978 | $4.2K | -$6.0K | -97.8% |
| VAN ECK ASSOCIATES CORP | 2,672,569 | -216,521 | $24.8K | -$4.6K | -7.5% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,949 | 0 | $36.6K | -$3.5K | 0.0% |
| Key Financial Inc | 4,083 | 0 | $37.9K | -$2.9K | 0.0% |
| Nova Wealth Management, Inc. | 3,150 | 0 | $29.2K | -$2.8K | 0.0% |
| VISION FINANCIAL MARKETS LLC | 2,250 | 0 | $20.9K | -$2.0K | 0.0% |
| Glen Eagle Advisors, LLC | 2,136 | 0 | $19.8K | -$1.9K | 0.0% |
| Optiver Holding B.V. | 2,026 | 0 | $18.8K | -$1.8K | 0.0% |
| Rialto Wealth Management, LLC | 1,868 | 0 | $17.3K | -$1.7K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 100 | -100 | $928 | -$1.3K | -50.0% |
| Federation des caisses Desjardins du Quebec | 1,025 | 0 | $9.5K | -$912 | 0.0% |
| Independence Bank of Kentucky | 700 | 0 | $6.5K | -$623 | 0.0% |
| Financial Network Wealth Advisors LLC | 555 | 0 | $5.2K | -$494 | 0.0% |
| Quaker Wealth Management, LLC | 500 | 0 | $4.6K | -$445 | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 493 | 0 | $4.5K | -$414 | 0.0% |
| CITIGROUP INC | 396 | 0 | $3.7K | -$352 | 0.0% |
| Blume Capital Management, Inc. | 350 | 0 | $3.2K | -$312 | 0.0% |
| Janney Montgomery Scott LLC | 14,455 | -25,225 | $134 | -$270 | -63.6% |
| EverSource Wealth Advisors, LLC | 250 | 0 | $2.3K | -$223 | 0.0% |
| Byrne Asset Management LLC | 100 | 0 | $928 | -$89 | 0.0% |
| SG Americas Securities, LLC | 15,635 | -6,551 | $145 | -$81 | -29.5% |
| Rossby Financial, LCC | 100 | 0 | $928 | -$71 | 0.0% |
| TD Waterhouse Canada Inc. | 102 | 0 | $946 | -$70 | 0.0% |
| HUNTINGTON NATIONAL BANK | 67 | 0 | $621 | -$61 | 0.0% |
| LSV ASSET MANAGEMENT | 7,100 | 0 | $66 | -$6 | 0.0% |
| State of Alaska, Department of Revenue | 5,103 | 0 | $47 | -$4 | 0.0% |