13F QoQ Ownership Changes
ALTS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 14 new · 26 added · 40 reduced · 25 exited
New Positions(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| 683 Capital Management, LLC | 480,308 | +480,308 | $528.3K | +$528.3K | — |
| MARSHALL WACE, LLP | 330,632 | +330,632 | $363.7K | +$363.7K | — |
| MILLENNIUM MANAGEMENT LLC | 192,148 | +192,148 | $211.4K | +$211.4K | — |
| Aristides Capital LLC | 141,200 | +141,200 | $155.3K | +$155.3K | — |
| Lighthouse Investment Partners, LLC | 39,600 | +39,600 | $43.6K | +$43.6K | — |
| BNP PARIBAS ARBITRAGE, SNC | 37,521 | +37,521 | $41.3K | +$41.3K | — |
| Balyasny Asset Management LLC | 23,538 | +23,538 | $25.9K | +$25.9K | — |
| State of Wyoming | 11,299 | +11,299 | $12.4K | +$12.4K | — |
| FIFTH LANE CAPITAL, LP | 10,000 | +10,000 | $11.0K | +$11.0K | — |
| JPMORGAN CHASE & CO | 850 | +850 | $935 | +$935 | — |
| FNY Investment Advisers, LLC | 199,565 | +199,565 | $219 | +$219 | — |
| SG Americas Securities, LLC | 100,000 | +100,000 | $110 | +$110 | — |
| HRT FINANCIAL LP | 96,069 | +96,069 | $105 | +$105 | — |
| SBI Securities Co., Ltd. | 15 | +15 | $17 | +$17 | — |
Added To(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CRCM LP | 10,941,280 | +8,629,103 | $12.0M | +$5.8M | 373.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,331,963 | +12,400 | $1.5M | -$2.1M | 0.9% |
| Diametric Capital, LP | 9,402,946 | +5,858,978 | $10.3M | +$810.0K | 165.3% |
| BlackRock, Inc. | 3,162,021 | +1,587,485 | $3.5M | -$757.3K | 100.8% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,055,089 | +2,744,329 | $5.6M | -$655.3K | 118.8% |
| UBS Group AG | 1,904,567 | +1,222,690 | $2.1M | +$260.8K | 179.3% |
| XTX Topco Ltd | 489,500 | +366,801 | $538.5K | +$208.4K | 298.9% |
| CITIGROUP INC | 150,520 | +44,305 | $165.6K | -$120.1K | 41.7% |
| Shay Capital LLC | 50,558 | +999 | $55.6K | -$77.7K | 2.0% |
| CITADEL ADVISORS LLC | 1,881,392 | +1,139,846 | $2.1M | +$74.8K | 153.7% |
| LPL Financial LLC | 44,479 | +4,430 | $48.9K | -$58.8K | 11.1% |
| Caitong International Asset Management Co., Ltd | 45,322 | +8,742 | $49.9K | -$48.5K | 23.9% |
| Engineers Gate Manager LP | 69,573 | +57,603 | $76.5K | +$44.3K | 481.2% |
| GOLDMAN SACHS GROUP INC | 52,632 | +15,731 | $57.9K | -$41.4K | 42.6% |
| BANK OF MONTREAL /CAN/ | 15,641 | +1,681 | $17.2K | -$20.3K | 12.0% |
| Private Advisor Group, LLC | 39,857 | +17,000 | $43.8K | -$17.6K | 74.4% |
| Arkadios Wealth Advisors | 41,620 | +18,510 | $45.8K | -$16.4K | 80.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,000 | +618 | $12.1K | +$12.1K | 6.0% |
| SCOTIA CAPITAL INC. | 13,800 | +3,800 | $15.2K | -$11.7K | 38.0% |
| CAPTRUST FINANCIAL ADVISORS | 37,300 | +20,054 | $41.0K | -$5.4K | 116.3% |
| Royal Bank of Canada | 2,000 | +1,953 | $2.0K | +$2.0K | 4155.3% |
| MAI Capital Management | 5,131 | +3,631 | $5.6K | +$1.6K | 242.1% |
| Tower Research Capital LLC (TRC) | 21,028 | +12,938 | $23.1K | +$1.4K | 159.9% |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | +1,000 | $2.2K | -$900 | 100.0% |
| SIGNATUREFD, LLC | 420 | +390 | $462 | +$381 | 1300.0% |
| Arete Wealth Advisors, LLC | 10,510 | +10 | $12 | -$16 | 0.1% |
Reduced(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 3,051,697 | -3,398,320 | $3.4M | -$14.0M | -52.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 729,626 | -3,725,661 | $802.6K | -$11.2M | -83.6% |
| VANGUARD GROUP INC | 5,856,146 | -270,249 | $6.4M | -$10.0M | -4.4% |
| ExodusPoint Capital Management, LP | 2,254,910 | -733,300 | $2.5M | -$5.6M | -24.5% |
| BANK OF AMERICA CORP /DE/ | 57,074 | -830,747 | $62.8K | -$2.3M | -93.6% |
| BARCLAYS PLC | 676 | -661,356 | $4.9K | -$1.8M | -99.9% |
| Jump Financial, LLC | 1,000,000 | 0 | $1.1M | -$1.6M | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 281,609 | -397,629 | $309.8K | -$1.5M | -58.5% |
| Paloma Partners Management Co | 60,000 | -494,540 | $66.0K | -$1.4M | -89.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 510,948 | -210,808 | $562.0K | -$1.4M | -29.2% |
| STATE STREET CORP | 556,996 | -142,014 | $612.7K | -$1.3M | -20.3% |
| OMERS ADMINISTRATION Corp | 185,600 | -146,200 | $204.2K | -$688.4K | -44.1% |
| Quadrature Capital Ltd | 15,786 | -207,081 | $17.4K | -$582.1K | -92.9% |
| GROUP ONE TRADING, L.P. | 614 | -215,236 | $675 | -$580.0K | -99.7% |
| Marex Group plc | 158,598 | -59,402 | $174.5K | -$412.0K | -27.2% |
| NORTHERN TRUST CORP | 243,194 | 0 | $267.5K | -$386.7K | 0.0% |
| Federation des caisses Desjardins du Quebec | 35,565 | -78,303 | $39.1K | -$267.2K | -68.8% |
| MORGAN STANLEY | 89,549 | -11,717 | $98.5K | -$173.9K | -11.6% |
| NATIONAL BANK OF CANADA /FI/ | 14,950 | -53,024 | $16.3K | -$165.9K | -78.0% |
| Rangeley Capital, LLC | 29,000 | -19,300 | $31.9K | -$98.0K | -40.0% |
| Harvest Portfolios Group Inc. | 14,230 | -19,304 | $15.7K | -$74.6K | -57.6% |
| Jefferies Financial Group Inc. | 36,195 | -1,905 | $39.8K | -$62.7K | -5.0% |
| Savvy Advisors, Inc. | 14,380 | -5,491 | $15.8K | -$37.6K | -27.6% |
| RAYMOND JAMES FINANCIAL INC | 16,992 | -3,000 | $18.7K | -$35.1K | -15.0% |
| Empowered Funds, LLC | 19,509 | 0 | $21.5K | -$31.0K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,509 | 0 | $21.5K | -$31.0K | 0.0% |
| Schonfeld Strategic Advisors LLC | 14,796 | -1,787 | $16.3K | -$28.3K | -10.8% |
| Bank of New York Mellon Corp | 14,318 | 0 | $15.8K | -$22.8K | 0.0% |
| FIRST CITIZENS BANK & TRUST CO | 13,000 | 0 | $14.3K | -$20.7K | 0.0% |
| VICTORY CAPITAL MANAGEMENT INC | 12,317 | -112 | $13.5K | -$19.9K | -0.9% |
| WELLS FARGO & COMPANY/MN | 5,145 | -2,500 | $5.7K | -$14.9K | -32.7% |
| ADVISOR GROUP HOLDINGS, INC. | 5,900 | 0 | $6.5K | -$11.1K | 0.0% |
| TD Waterhouse Canada Inc. | 4,262 | -1,000 | $4.6K | -$9.1K | -19.0% |
| DELTA ASSET MANAGEMENT LLC/TN | 1,400 | 0 | $1.5K | -$2.2K | 0.0% |
| Spire Wealth Management | 1,000 | 0 | $1.1K | -$1.6K | 0.0% |
| Virtu Financial LLC | 124,167 | -38,081 | $137 | -$299 | -23.5% |
| Truvestments Capital LLC | 168 | 0 | $185 | -$267 | 0.0% |
| Golden State Wealth Management, LLC | 30 | 0 | $33 | -$48 | 0.0% |
| WOLFF WIESE MAGANA LLC | 1 | 0 | $2 | -$1 | 0.0% |
| NWI MANAGEMENT LP | 1,800,000 | 0 | $4.8K | $0 | 0.0% |