13F QoQ Ownership Changes
ADV Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 15 new · 30 added · 57 reduced · 28 exited
New Positions(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Stoic Point Capital Management LLC | 1,562,158 | +1,562,158 | $1.4M | +$1.4M | — |
| D. E. Shaw & Co., Inc. | 173,180 | +173,180 | $152.4K | +$152.4K | — |
| WINTON GROUP Ltd | 126,406 | +126,406 | $111.2K | +$111.2K | — |
| TWO SIGMA ADVISERS, LP | 68,762 | +68,762 | $60.5K | +$60.5K | — |
| Caprock Group, LLC | 40,876 | +40,876 | $36.0K | +$36.0K | — |
| NINE MASTS CAPITAL Ltd | 34,990 | +34,990 | $30.8K | +$30.8K | — |
| Sagewood Asset Management LP | 14,408 | +14,408 | $12.7K | +$12.7K | — |
| SAWGRASS ASSET MANAGEMENT LLC | 11,880 | +11,880 | $10.5K | +$10.5K | — |
| GAMMA Investing LLC | 1,607 | +1,607 | $1.4K | +$1.4K | — |
| Farther Finance Advisors, LLC | 983 | +983 | $865 | +$865 | — |
| Allworth Financial LP | 181 | +181 | $277 | +$277 | — |
| GSA CAPITAL PARTNERS LLP | 298,739 | +298,739 | $263 | +$263 | — |
| Transamerica Financial Advisors, LLC | 64 | +64 | $56 | +$56 | — |
| IFP Advisors, Inc | 45 | +45 | $55 | +$55 | — |
| SBI Securities Co., Ltd. | 30 | +30 | $26 | +$26 | — |
Added To(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CastleKnight Management LP | 11,794,950 | +1,806,891 | $10.4M | -$4.9M | 18.1% |
| BlackRock, Inc. | 7,003,853 | +90,567 | $6.2M | -$4.4M | 1.3% |
| VANGUARD GROUP INC | 7,394,204 | +4,718,436 | $6.5M | +$2.4M | 176.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,763,633 | +21,509 | $2.4M | -$1.8M | 0.8% |
| STATE STREET CORP | 2,180,442 | +88,129 | $1.9M | -$1.3M | 4.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,761,016 | +1,024,633 | $3.3M | -$877.0K | 37.4% |
| RENAISSANCE TECHNOLOGIES LLC | 801,200 | +30,400 | $705.1K | -$474.3K | 3.9% |
| TWO SIGMA INVESTMENTS, LP | 203,078 | +180,019 | $178.7K | +$143.4K | 780.7% |
| Squarepoint Ops LLC | 175,542 | +155,151 | $154.5K | +$123.3K | 760.9% |
| PRUDENTIAL FINANCIAL INC | 573,255 | +171,000 | $504.5K | -$111.0K | 42.5% |
| UBS Group AG | 266,870 | +56,921 | $234.8K | -$86.4K | 27.1% |
| WELLS FARGO & COMPANY/MN | 164,316 | +33,183 | $144.6K | -$56.0K | 25.3% |
| DEUTSCHE BANK AG\ | 92,471 | +4,637 | $81.4K | -$53.0K | 5.3% |
| Graham Capital Management, L.P. | 88,862 | +65,785 | $78.2K | +$42.9K | 285.1% |
| Inspire Investing, LLC | 554,271 | +258,379 | $487.8K | +$35.0K | 87.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,712 | +1,484 | $40.2K | -$27.4K | 3.4% |
| GOLDMAN SACHS GROUP INC | 116,042 | +33,097 | $102.1K | -$24.8K | 39.9% |
| BARCLAYS PLC | 163,478 | +30,733 | $215.8K | +$12.7K | 23.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 134,560 | +27,716 | $174.3K | +$10.8K | 25.9% |
| ProShare Advisors LLC | 17,229 | +1,114 | $15.2K | -$9.5K | 6.9% |
| Mariner, LLC | 11,980 | +949 | $10.5K | -$6.3K | 8.6% |
| VICTORY CAPITAL MANAGEMENT INC | 10,644 | +606 | $9.4K | -$6.0K | 6.0% |
| Vanguard Personalized Indexing Management, LLC | 12,726 | +1,867 | $11.2K | -$5.4K | 17.2% |
| FMR LLC | 12,059 | +1,669 | $10.6K | -$5.3K | 16.1% |
| CITIGROUP INC | 12,670 | +6,713 | $11.1K | +$2.0K | 112.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,345 | +5,836 | $14.4K | -$1.7K | 55.5% |
| CITIZENS FINANCIAL GROUP INC/RI | 208,000 | +87,801 | $183.0K | -$864 | 73.0% |
| Tower Research Capital LLC (TRC) | 12,213 | +5,019 | $10.7K | -$260 | 69.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,707 | +26,696 | $55.2K | +$85 | 74.1% |
| HARBOR CAPITAL ADVISORS, INC. | 4,451 | +617 | $4 | -$2 | 16.1% |
Reduced(57)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 15,450,000 | 0 | $13.6M | -$10.0M | 0.0% |
| CVC Management Holdings II Ltd. | 15,290,000 | 0 | $13.5M | -$9.9M | 0.0% |
| Atairos Partners GP, Inc. | 10,985,759 | 0 | $9.7M | -$7.1M | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 4,037,164 | -271,593 | $3.6M | -$3.0M | -6.3% |
| MILLENNIUM MANAGEMENT LLC | 400,638 | -1,573,302 | $352.6K | -$2.7M | -79.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,935,529 | -643,112 | $1.7M | -$2.2M | -24.9% |
| Bain Capital Investors LLC | 2,890,000 | 0 | $2.5M | -$1.9M | 0.0% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,000,000 | -700,000 | $880.0K | -$1.7M | -41.2% |
| Russell Investments Group, Ltd. | 54,666 | -1,079,735 | $48.1K | -$1.7M | -95.2% |
| Empowered Funds, LLC | 1,530,529 | -198,112 | $1.3M | -$1.3M | -11.5% |
| Sovereign's Capital Management, LLC | 223,629 | -610,210 | $196.8K | -$1.1M | -73.2% |
| MORGAN STANLEY | 523,792 | -279,030 | $460.9K | -$767.4K | -34.8% |
| CITADEL ADVISORS LLC | 28,000 | -397,975 | $24.6K | -$627.1K | -93.4% |
| NORTHERN TRUST CORP | 723,648 | -81,789 | $636.8K | -$595.5K | -10.2% |
| BANK OF AMERICA CORP /DE/ | 87,908 | -199,933 | $77.4K | -$363.0K | -69.5% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 505,000 | 0 | $444.4K | -$333.3K | 0.0% |
| LEVIN CAPITAL STRATEGIES, L.P. | 89,560 | -100,000 | $78.8K | -$211.2K | -52.8% |
| Invesco Ltd. | 169,408 | -38,683 | $149.1K | -$169.3K | -18.6% |
| Bank of New York Mellon Corp | 249,959 | -1,441 | $220.0K | -$164.7K | -0.6% |
| JPMORGAN CHASE & CO | 129,449 | -41,896 | $113.9K | -$148.2K | -24.4% |
| Nuveen, LLC | 198,038 | 0 | $174.3K | -$128.7K | 0.0% |
| RHUMBLINE ADVISERS | 129,507 | -20,157 | $114.0K | -$115.0K | -13.5% |
| AQR CAPITAL MANAGEMENT LLC | 26,364 | -53,938 | $23.2K | -$99.7K | -67.2% |
| ALLIANCEBERNSTEIN L.P. | 128,100 | 0 | $112.7K | -$83.3K | 0.0% |
| Royal Bank of Canada | 14,207 | -46,867 | $13.0K | -$70.0K | -76.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 46,574 | -15,771 | $41.0K | -$54.4K | -25.3% |
| STRS OHIO | 77,800 | 0 | $68.5K | -$50.6K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 21,026 | -9,320 | $18.5K | -$27.9K | -30.7% |
| Private Wealth Management Group, LLC | 16,570 | -10,000 | $14.6K | -$26.1K | -37.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,433 | 0 | $27.7K | -$20.4K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 31,218 | 0 | $27.5K | -$20.3K | 0.0% |
| St. Louis Financial Planners Asset Management, LLC | 29,674 | 0 | $26.1K | -$19.3K | 0.0% |
| Cornerstone Wealth Management, LLC | 29,330 | 0 | $25.8K | -$19.1K | 0.0% |
| Voya Investment Management LLC | 19,611 | 0 | $17.3K | -$12.7K | 0.0% |
| a16z Perennial Management, L.P. | 18,867 | 0 | $16.6K | -$12.3K | 0.0% |
| T. Rowe Price Investment Management, Inc. | 2,950,137 | -3,449,395 | $2.6K | -$7.2K | -53.9% |
| Cresset Asset Management, LLC | 10,600 | -85 | $9.3K | -$7.0K | -0.8% |
| CIBC Asset Management Inc | 10,670 | 0 | $9.4K | -$6.9K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,780 | -1,980 | $5.1K | -$6.8K | -25.5% |
| Legal & General Group Plc | 9,045 | 0 | $8.0K | -$5.9K | 0.0% |
| Ameritas Investment Partners, Inc. | 8,993 | 0 | $7.9K | -$5.8K | 0.0% |
| Sterling Capital Management LLC | 6,503 | 0 | $5.7K | -$4.2K | 0.0% |
| Global Retirement Partners, LLC | 5,550 | 0 | $4.9K | -$3.6K | 0.0% |
| EverSource Wealth Advisors, LLC | 2,632 | -1,022 | $2.3K | -$3.3K | -28.0% |
| Optiver Holding B.V. | 1,656 | 0 | $1.5K | -$1.1K | 0.0% |
| SIGNATUREFD, LLC | 1,382 | 0 | $1.2K | -$898 | 0.0% |
| FIFTH THIRD BANCORP | 1,000 | 0 | $880 | -$650 | 0.0% |
| Clayton Financial Group LLC | 1,000 | 0 | $880 | -$650 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 1 | -174 | $1 | -$267 | -99.4% |
| True Wealth Design, LLC | 23 | -137 | $21 | -$224 | -85.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,350 | 0 | $48 | -$36 | 0.0% |
| Virtu Financial LLC | 12,088 | -11,173 | $11 | -$25 | -48.0% |
| SG Americas Securities, LLC | 13,219 | -1,958 | $12 | -$11 | -12.9% |
| CWM, LLC | 2,067 | -3,864 | $2 | -$7 | -65.1% |
| State of Alaska, Department of Revenue | 9,512 | 0 | $8 | -$6 | 0.0% |
| AMALGAMATED BANK | 2,961 | -689 | $3 | -$3 | -18.9% |
| Covestor Ltd | 62 | -1 | $0 | $0 | -1.6% |