13F QoQ Ownership Changes
AARD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 23 new · 29 added · 15 reduced · 5 exited
New Positions(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SymBiosis Capital Partners, LLC | 476,595 | +476,595 | $6.3M | +$6.3M | — |
| Centiva Capital, LP | 97,520 | +97,520 | $1.3M | +$1.3M | — |
| SUPERSTRING CAPITAL MANAGEMENT LP | 69,496 | +69,496 | $912.1K | +$912.1K | — |
| Propel Bio Management, LLC | 46,408 | +46,408 | $609.1K | +$609.1K | — |
| Nuveen, LLC | 41,022 | +41,022 | $538.4K | +$538.4K | — |
| Point72 Asset Management, L.P. | 36,922 | +36,922 | $484.6K | +$484.6K | — |
| Jump Financial, LLC | 34,575 | +34,575 | $453.8K | +$453.8K | — |
| XTX Topco Ltd | 25,548 | +25,548 | $335.3K | +$335.3K | — |
| Diametric Capital, LP | 19,309 | +19,309 | $253.4K | +$253.4K | — |
| ALPS ADVISORS INC | 17,877 | +17,877 | $234.6K | +$234.6K | — |
| Trexquant Investment LP | 16,844 | +16,844 | $221.1K | +$221.1K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,837 | +20,837 | $218.0K | +$218.0K | — |
| Walleye Capital LLC | 16,048 | +16,048 | $210.6K | +$210.6K | — |
| DIADEMA PARTNERS LP | 15,882 | +15,882 | $208.5K | +$208.5K | — |
| Balyasny Asset Management L.P. | 13,817 | +13,817 | $181.3K | +$181.3K | — |
| MetLife Investment Management, LLC | 7,750 | +7,750 | $101.7K | +$101.7K | — |
| Persistent Asset Partners Ltd | 4,231 | +4,231 | $55.5K | +$55.5K | — |
| China Universal Asset Management Co., Ltd. | 3,548 | +3,548 | $46.6K | +$46.6K | — |
| Mirae Asset Global Investments Co., Ltd. | 1,058 | +1,058 | $13.9K | +$13.9K | — |
| Larson Financial Group LLC | 506 | +506 | $6.6K | +$6.6K | — |
| GF FUND MANAGEMENT CO. LTD. | 427 | +427 | $5.6K | +$5.6K | — |
| GSA CAPITAL PARTNERS LLP | 35,924 | +35,924 | $472 | +$472 | — |
| HRT FINANCIAL LP | 31,066 | +31,066 | $407 | +$407 | — |
Added To(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 784,430 | +474,965 | $10.3M | +$6.2M | 153.5% |
| MILLENNIUM MANAGEMENT LLC | 483,340 | +163,717 | $6.3M | +$2.1M | 51.2% |
| VANGUARD GROUP INC | 717,430 | +161,709 | $9.4M | +$2.0M | 29.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 297,865 | +103,830 | $3.9M | +$1.3M | 53.5% |
| CANTOR FITZGERALD, L. P. | 188,364 | +91,682 | $2.5M | +$1.2M | 94.8% |
| TWO SIGMA INVESTMENTS, LP | 128,786 | +65,217 | $1.7M | +$845.5K | 102.6% |
| STATE STREET CORP | 158,240 | +65,235 | $2.1M | +$840.9K | 70.1% |
| GOLDMAN SACHS GROUP INC | 53,349 | +34,422 | $700.2K | +$448.7K | 181.9% |
| NORTHERN TRUST CORP | 89,298 | +32,101 | $1.2M | +$411.9K | 56.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,533 | +17,293 | $413.9K | +$224.6K | 121.4% |
| BARCLAYS PLC | 50,558 | +10,632 | $683.5K | +$152.9K | 26.6% |
| WELLS FARGO & COMPANY/MN | 14,080 | +10,163 | $184.8K | +$132.7K | 259.4% |
| MORGAN STANLEY | 77,954 | +9,492 | $1.0M | +$113.3K | 13.9% |
| Bank of New York Mellon Corp | 22,415 | +6,892 | $294.2K | +$87.9K | 44.4% |
| BANK OF AMERICA CORP /DE/ | 30,660 | +6,730 | $402.4K | +$84.4K | 28.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,000 | +5,000 | $354.4K | +$62.0K | 22.7% |
| JPMORGAN CHASE & CO | 6,883 | +4,567 | $90.3K | +$59.6K | 197.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,929 | +3,344 | $77.8K | +$43.5K | 129.4% |
| RHUMBLINE ADVISERS | 7,554 | +1,849 | $99.1K | +$23.3K | 32.4% |
| FMR LLC | 1,256 | +893 | $16.5K | +$11.7K | 246.0% |
| CITIGROUP INC | 896 | +729 | $11.8K | +$9.5K | 436.5% |
| Legal & General Group Plc | 1,288 | +701 | $16.9K | +$9.1K | 119.4% |
| DEUTSCHE BANK AG\ | 6,386 | +661 | $83.8K | +$7.8K | 11.5% |
| Royal Bank of Canada | 599 | +331 | $9.0K | +$6.0K | 123.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 784 | +429 | $10.3K | +$5.6K | 120.8% |
| TWO SIGMA ADVISERS, LP | 26,200 | +500 | $343.9K | +$2.3K | 1.9% |
| Sterling Capital Management LLC | 345 | +163 | $4.5K | +$2.1K | 89.6% |
| AMALGAMATED BANK | 400 | +207 | $5 | +$2 | 107.3% |
| CWM, LLC | 17 | +2 | $0 | $0 | 13.3% |
Reduced(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 50,131 | -203,621 | $658.0K | -$2.7M | -80.2% |
| CITADEL ADVISORS LLC | 1,289,263 | -70,620 | $16.9M | -$1.2M | -5.2% |
| Decheng Capital LLC | 3,917,299 | 0 | $51.4M | -$646.4K | 0.0% |
| Laurion Capital Management LP | 1,014,911 | -34,810 | $13.3M | -$630.1K | -3.3% |
| BNP PARIBAS FINANCIAL MARKETS | 15,856 | -40,690 | $208.1K | -$543.4K | -72.0% |
| UBS Group AG | 26,838 | -27,890 | $352.2K | -$375.1K | -51.0% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 303,939 | -2,973 | $4.0M | -$89.7K | -1.0% |
| Cresset Asset Management, LLC | 141,783 | -5,000 | $1.9M | -$66.5K | -3.4% |
| Tower Research Capital LLC (TRC) | 811 | -374 | $10.6K | -$5.1K | -31.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,823 | 0 | $50.2K | -$631 | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 2,120 | 0 | $27.8K | -$350 | 0.0% |
| Stone House Investment Management, LLC | 1,000 | 0 | $13.1K | -$165 | 0.0% |
| Ameritas Investment Partners, Inc. | 578 | 0 | $7.6K | -$96 | 0.0% |
| Russell Investments Group, Ltd. | 469 | 0 | $6.2K | -$78 | 0.0% |
| EverSource Wealth Advisors, LLC | 60 | 0 | $788 | -$9 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | -350,000 | $0 | -$4.7M | — |
| JANE STREET GROUP, LLC | 0 | -19,447 | $0 | -$258.5K | — |
| STRS OHIO | 0 | -1,100 | $0 | -$14.6K | — |
| PNC Financial Services Group, Inc. | 0 | -140 | $0 | -$1.9K | — |
| Arax Advisory Partners | 0 | -21 | $0 | -$280 | — |