13F QoQ Ownership Changes
GSL-PB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 40 new · 67 added · 89 reduced · 23 exited
New Positions(40)
Added To(67)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RBF Capital, LLC | 874,926 | +437,463 | $30.7M | +$17.2M | 100.0% |
| Point72 Asset Management, L.P. | 218,076 | +203,285 | $7.6M | +$7.2M | 1374.4% |
| GOLDMAN SACHS GROUP INC | 170,769 | +137,113 | $6.0M | +$5.0M | 407.4% |
| TWO SIGMA INVESTMENTS, LP | 686,135 | +59,348 | $24.0M | +$4.8M | 9.5% |
| MILLENNIUM MANAGEMENT LLC | 315,841 | +94,331 | $11.1M | +$4.3M | 42.6% |
| Nicholas Wealth, LLC. | 185,292 | +129,927 | $5.7M | +$4.0M | 234.7% |
| Qube Research & Technologies Ltd | 604,604 | +37,162 | $21.2M | +$3.8M | 6.5% |
| Marex Group plc | 105,139 | +87,777 | $3.7M | +$3.2M | 505.6% |
| MORGAN STANLEY | 422,760 | +37,429 | $14.8M | +$3.0M | 9.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 616,262 | +8,861 | $21.6M | +$2.9M | 1.4% |
| Jump Financial, LLC | 108,371 | +70,871 | $3.8M | +$2.6M | 189.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,994 | +47,853 | $8.3M | +$2.5M | 25.3% |
| Trexquant Investment LP | 114,593 | +63,876 | $4.0M | +$2.5M | 125.9% |
| SEI INVESTMENTS CO | 132,271 | +47,558 | $4.6M | +$2.0M | 56.1% |
| Y-Intercept (Hong Kong) Ltd | 66,213 | +54,313 | $2.3M | +$2.0M | 456.4% |
| STATE STREET CORP | 331,619 | +15,176 | $11.6M | +$1.9M | 4.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 207,092 | +31,578 | $7.3M | +$1.9M | 18.0% |
| Allianz Asset Management GmbH | 339,777 | +12,084 | $11.9M | +$1.8M | 3.7% |
| Crescent Grove Advisors, LLC | 149,471 | +16,600 | $5.2M | +$1.2M | 12.5% |
| BlackRock, Inc. | 217,709 | +5,272 | $7.6M | +$1.1M | 2.5% |
| PEAK6 LLC | 78,000 | +25,000 | $2.7M | +$1.1M | 47.2% |
| TUDOR INVESTMENT CORP ET AL | 218,780 | +846 | $7.7M | +$975.5K | 0.4% |
| Counterpoint Mutual Funds LLC | 47,453 | +35,554 | $1.3M | +$894.6K | 298.8% |
| JANE STREET GROUP, LLC | 78,466 | +9,402 | $2.7M | +$629.2K | 13.6% |
| RAYMOND JAMES FINANCIAL INC | 27,364 | +15,973 | $958.8K | +$609.1K | 140.2% |
| Man Group plc | 90,020 | +6,445 | $3.2M | +$588.5K | 7.7% |
| Balyasny Asset Management L.P. | 28,506 | +12,919 | $998.9K | +$520.3K | 82.9% |
| Capital Advisory Group Advisory Services, LLC | 51,902 | +1,018 | $1.8M | +$256.5K | 2.0% |
| SBI Securities Co., Ltd. | 8,941 | +6,762 | $313.3K | +$246.4K | 310.3% |
| BANK OF AMERICA CORP /DE/ | 27,265 | +2,701 | $955.4K | +$201.3K | 11.0% |
| Creative Planning | 16,492 | +2,961 | $577.9K | +$162.5K | 21.9% |
| JONES FINANCIAL COMPANIES LLLP | 20,994 | +3,009 | $735.6K | +$162.3K | 16.7% |
| Walleye Capital LLC | 14,763 | +2,468 | $517.3K | +$139.8K | 20.1% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 28,903 | +235 | $1.0M | +$132.7K | 0.8% |
| QUADRANT CAPITAL GROUP LLC | 13,223 | +2,318 | $463.3K | +$128.6K | 21.3% |
| NewEdge Advisors, LLC | 20,973 | +970 | $734.9K | +$120.8K | 4.8% |
| Barnett & Company, Inc. | 25,345 | +215 | $888.1K | +$116.6K | 0.8% |
| Samalin Investment Counsel, LLC | 23,127 | +291 | $810.4K | +$109.3K | 1.3% |
| WELLS FARGO & COMPANY/MN | 12,522 | +1,372 | $438.8K | +$96.4K | 12.3% |
| Fairscale Capital, LLC | 5,749 | +2,029 | $201.4K | +$87.2K | 54.5% |
| Corient Private Wealth LLC | 16,606 | +1,712 | $524.5K | +$67.3K | 11.5% |
| Kathmere Capital Management, LLC | 7,892 | +1,046 | $276.5K | +$66.4K | 15.3% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,885 | +999 | $276.3K | +$64.9K | 14.5% |
| Campbell & CO Investment Adviser LLC | 9,233 | +781 | $323.5K | +$64.0K | 9.2% |
| Prospera Financial Services Inc | 11,125 | +52 | $389.8K | +$49.9K | 0.5% |
| Parallel Advisors, LLC | 9,850 | +23 | $345.1K | +$43.5K | 0.2% |
| Integrity Investment Advisors, LLC | 8,218 | +139 | $288.0K | +$39.9K | 1.7% |
| Triumph Capital Management | 1,700 | +875 | $59.6K | +$34.2K | 106.1% |
| LEUTHOLD GROUP, LLC | 7,473 | +6 | $261.9K | +$32.6K | 0.1% |
| Lansing Street Advisors | 6,669 | +113 | $233.7K | +$32.4K | 1.7% |
| Russell Investments Group, Ltd. | 1,673 | +711 | $58.6K | +$29.1K | 73.9% |
| Advisory Services Network, LLC | 6,241 | +32 | $218.7K | +$28.1K | 0.5% |
| Farther Finance Advisors, LLC | 2,760 | +87 | $96.7K | +$14.6K | 3.3% |
| Parkside Financial Bank & Trust | 431 | +401 | $15.1K | +$14.2K | 1336.7% |
| ASSETMARK, INC | 1,804 | +143 | $63.2K | +$12.2K | 8.6% |
| SIGNATUREFD, LLC | 1,718 | +77 | $60.2K | +$9.8K | 4.7% |
| Blue Trust, Inc. | 2,242 | +1 | $78.6K | +$9.8K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 1,472,519 | +37,359 | $51.6K | +$7.5K | 2.6% |
| EverSource Wealth Advisors, LLC | 1,057 | +68 | $37.0K | +$6.7K | 6.9% |
| Caitong International Asset Management Co., Ltd | 383 | +146 | $13.4K | +$6.1K | 61.6% |
| NBC SECURITIES, INC. | 456 | +8 | $17.7K | +$3.3K | 1.8% |
| New England Capital Financial Advisors LLC | 528 | +9 | $18.5K | +$2.6K | 1.7% |
| CSM Advisors, LLC | 446,060 | +13,141 | $15.6K | +$2.3K | 3.0% |
| HARBOUR INVESTMENTS, INC. | 73 | +30 | $2.6K | +$1.2K | 69.8% |
| SG Americas Securities, LLC | 56,817 | +28,425 | $2.0K | +$1.1K | 100.1% |
| Janney Montgomery Scott LLC | 95,407 | +12,080 | $3.3K | +$785 | 14.5% |
| GSA CAPITAL PARTNERS LLP | 50,016 | +14,214 | $1.8K | +$654 | 39.7% |
Reduced(89)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 2,088,499 | -1,096,344 | $73.2M | -$24.6M | -34.4% |
| ISTHMUS PARTNERS, LLC | 116,609 | -146 | $4.1M | +$4.1M | -0.1% |
| LONESTAR CAPITAL MANAGEMENT LLC | 160,000 | -128,000 | $5.6M | -$3.2M | -44.4% |
| JPMORGAN CHASE & CO | 90,712 | -77,615 | $3.2M | -$2.0M | -46.1% |
| CITADEL ADVISORS LLC | 288,646 | -105,432 | $10.1M | -$2.0M | -26.8% |
| RENAISSANCE TECHNOLOGIES LLC | 693,350 | -145,200 | $24.3M | -$1.4M | -17.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,317 | -18,297 | $1.1M | +$1.1M | -37.6% |
| LPL Financial LLC | 244,741 | -8,350 | $8.6M | +$805.8K | -3.3% |
| Verition Fund Management LLC | 48,854 | -22,941 | $1.7M | -$492.3K | -31.9% |
| AMERIPRISE FINANCIAL INC | 101,190 | -909 | $3.5M | +$412.8K | -0.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,091 | -123 | $3.2M | +$395.9K | -0.1% |
| COMMONS CAPITAL, LLC | 86,000 | 0 | $3.0M | +$373.2K | 0.0% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 971,790 | -125,651 | $34.1M | +$360.1K | -11.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,400 | -33,968 | $5.8M | -$329.3K | -17.1% |
| Moors & Cabot, Inc. | 82,250 | -1,400 | $2.9M | +$314.0K | -1.7% |
| SIMPLEX TRADING, LLC | 8,005 | -7,231 | $280.5K | +$280.0K | -47.5% |
| ARGA Investment Management, LP | 53,602 | 0 | $1.9M | +$232.6K | 0.0% |
| State of Tennessee, Department of Treasury | 61,554 | -6,261 | $2.3M | +$228.8K | -9.2% |
| ExodusPoint Capital Management, LP | 11,366 | -8,771 | $398.3K | -$219.9K | -43.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,122 | 0 | $1.8M | +$217.5K | 0.0% |
| TWO SIGMA ADVISERS, LP | 631,200 | -82,200 | $22.1M | +$215.9K | -11.5% |
| LAZARD ASSET MANAGEMENT LLC | 178,068 | -18,384 | $6.2M | +$208.4K | -9.3% |
| UBS Group AG | 49,544 | -1,824 | $1.7M | +$159.0K | -3.5% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,244 | 0 | $1.2M | +$148.6K | 0.0% |
| GROUP ONE TRADING LLC | 238 | -3,933 | $8.3K | -$119.7K | -94.3% |
| Kestra Advisory Services, LLC | 52,557 | -11,326 | $1.8M | -$119.6K | -17.7% |
| State of Wyoming | 18,856 | -6,518 | $660.7K | -$118.3K | -25.7% |
| Walleye Trading LLC | 12,900 | -5,524 | $452.0K | -$113.6K | -30.0% |
| Metis Global Partners, LLC | 21,377 | 0 | $749.0K | +$92.8K | 0.0% |
| Squarepoint Ops LLC | 9,702 | -4,073 | $340.0K | -$82.9K | -29.6% |
| Sigma Planning Corp | 18,892 | -258 | $662.0K | +$74.1K | -1.3% |
| Engineers Gate Manager LP | 18,817 | -425 | $659.3K | +$68.6K | -2.2% |
| FRANKLIN RESOURCES INC | 15,742 | -86 | $551.6K | +$65.7K | -0.5% |
| State of New Jersey Common Pension Fund D | 14,844 | 0 | $520.1K | +$64.4K | 0.0% |
| Ethos Financial Group, LLC | 14,807 | 0 | $518.8K | +$64.3K | 0.0% |
| Rockefeller Capital Management L.P. | 2,810 | -2,420 | $98.5K | -$62.1K | -46.3% |
| Jefferies Financial Group Inc. | 13,787 | 0 | $483.1K | +$59.8K | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 6,800 | -2,750 | $238.3K | -$54.9K | -28.8% |
| Quantbot Technologies LP | 42,247 | -7,598 | $1.5M | -$49.9K | -15.2% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,335 | -12,130 | $2.6M | -$49.8K | -14.0% |
| Redhawk Wealth Advisors, Inc. | 48,372 | -5,253 | $1.7M | +$48.7K | -9.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 10,238 | 0 | $358.7K | +$44.4K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 11,269 | -226 | $394.9K | +$42.0K | -2.0% |
| Provenance Wealth Advisors, LLC | 9,040 | 0 | $316.8K | +$39.2K | 0.0% |
| Intrua Financial, LLC | 8,300 | 0 | $290.8K | +$36.0K | 0.0% |
| Tidal Investments LLC | 14,365 | -3,171 | $503.4K | -$35.0K | -18.1% |
| Invesco Ltd. | 52,687 | -6,379 | $1.8M | +$32.8K | -10.8% |
| Caprock Group, LLC | 7,226 | -11 | $253.2K | +$31.9K | -0.1% |
| OSAIC HOLDINGS, INC. | 52,183 | -6,262 | $1.8M | +$30.7K | -10.7% |
| D'Orazio & Associates, Inc. | 6,951 | -12 | $243.6K | +$29.8K | -0.2% |
| TD Waterhouse Canada Inc. | 2,000 | -1,250 | $70.1K | -$29.5K | -38.5% |
| EntryPoint Capital, LLC | 6,607 | 0 | $231.5K | +$28.7K | 0.0% |
| Royal Bank of Canada | 26,633 | -12,139 | $933.0K | -$28.0K | -31.3% |
| ENVESTNET ASSET MANAGEMENT INC | 9,992 | -2,194 | $350.1K | -$24.0K | -18.0% |
| Vident Advisory, LLC | 32,016 | -3,754 | $1.1M | +$23.7K | -10.5% |
| U S GLOBAL INVESTORS INC | 5,834 | -72 | $204.4K | +$23.1K | -1.2% |
| LOM Asset Management Ltd | 1,400 | 0 | $49.1K | +$12.1K | 0.0% |
| US BANCORP \DE\ | 2,637 | 0 | $92.4K | +$11.4K | 0.0% |
| Pinnacle Holdings, LLC | 2,512 | -47 | $88.0K | +$9.5K | -1.8% |
| Steward Partners Investment Advisory, LLC | 2,124 | 0 | $74.4K | +$9.2K | 0.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 7,387 | -1,275 | $258.8K | -$7.1K | -14.7% |
| MAI Capital Management | 1,545 | 0 | $54.1K | +$6.7K | 0.0% |
| WealthCollab, LLC | 1,240 | 0 | $43.5K | +$5.4K | 0.0% |
| CITIGROUP INC | 3,982 | -395 | $139.5K | +$5.2K | -9.0% |
| Global Retirement Partners, LLC | 1,153 | 0 | $40.4K | +$5.0K | 0.0% |
| Founders Capital Management | 1,000 | 0 | $35.0K | +$4.3K | 0.0% |
| Quarry LP | 138 | -113 | $4.8K | -$2.9K | -45.0% |
| Strategic Advocates LLC | 650 | 0 | $22.7K | +$2.8K | 0.0% |
| RHUMBLINE ADVISERS | 70 | -96 | $2.5K | -$2.6K | -57.8% |
| Tidemark, LLC | 584 | 0 | $20.5K | +$2.5K | 0.0% |
| Vermillion Wealth Management, Inc. | 380 | 0 | $13.3K | +$1.6K | 0.0% |
| JTC Employer Solutions Trustee Ltd | 363,258 | 0 | $12.7K | +$1.6K | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 609 | -41 | $21.3K | +$1.4K | -6.3% |
| Arax Advisory Partners | 308 | 0 | $10.8K | +$1.3K | 0.0% |
| Root Financial Partners, LLC | 300 | 0 | $10.5K | +$1.3K | 0.0% |
| Quaker Wealth Management, LLC | 250 | 0 | $8.8K | +$1.1K | 0.0% |
| CVA Family Office, LLC | 103 | 0 | $3.6K | +$447 | 0.0% |
| Sunbelt Securities, Inc. | 79 | 0 | $2.8K | +$343 | 0.0% |
| HRT FINANCIAL LP | 30,773 | -10,490 | $1.1K | -$188 | -25.4% |
| HARBOR CAPITAL ADVISORS, INC. | 122,702 | -22,563 | $4.3K | -$161 | -15.5% |
| Physician Wealth Advisors, Inc. | 27 | 0 | $947 | +$118 | 0.0% |
| Transamerica Financial Advisors, LLC | 13 | 0 | $456 | +$57 | 0.0% |
| Archer Investment Corp | 11 | 0 | $397 | +$55 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 8,073 | -430 | $283 | +$22 | -5.0% |
| Avion Wealth | 700 | -600 | $24 | -$15 | -46.1% |
| State of Alaska, Department of Revenue | 1,987 | 0 | $69 | +$8 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 0 | $35 | +$4 | 0.0% |
| CANTOR FITZGERALD, L. P. | 142,922 | 0 | $4.4M | $0 | 0.0% |
| VALLEY NATIONAL ADVISERS INC | 103 | 0 | $3 | $0 | 0.0% |