13F QoQ Ownership Changes
ASC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 35 new · 55 added · 91 reduced · 18 exited
New Positions(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TICINO WEALTH | 722,135 | +722,135 | $7.6M | +$7.6M | — |
| Marnell Management LLC | 366,141 | +366,141 | $3.9M | +$3.9M | — |
| MOORE CAPITAL MANAGEMENT, LP | 300,000 | +300,000 | $3.2M | +$3.2M | — |
| Trexquant Investment LP | 183,839 | +183,839 | $1.9M | +$1.9M | — |
| Y-Intercept (Hong Kong) Ltd | 128,513 | +128,513 | $1.4M | +$1.4M | — |
| Squarepoint Ops LLC | 123,866 | +123,866 | $1.3M | +$1.3M | — |
| Point72 Asset Management, L.P. | 108,562 | +108,562 | $1.1M | +$1.1M | — |
| RAYMOND JAMES FINANCIAL INC | 79,084 | +79,084 | $837.5K | +$837.5K | — |
| XTX Topco Ltd | 67,428 | +67,428 | $714.1K | +$714.1K | — |
| Sanctuary Advisors, LLC | 50,645 | +50,645 | $601.2K | +$601.2K | — |
| Diametric Capital, LP | 56,042 | +56,042 | $593.5K | +$593.5K | — |
| Campbell & CO Investment Adviser LLC | 33,258 | +33,258 | $352.2K | +$352.2K | — |
| Susquehanna Portfolio Strategies, LLC | 29,660 | +29,660 | $314.1K | +$314.1K | — |
| Jump Financial, LLC | 27,402 | +27,402 | $290.2K | +$290.2K | — |
| Brooklyn Investment Group | 19,880 | +19,880 | $216.1K | +$216.1K | — |
| SmartHarvest Portfolios, LLC | 14,906 | +14,906 | $157.9K | +$157.9K | — |
| Capricorn Fund Managers Ltd | 14,000 | +14,000 | $148.3K | +$148.3K | — |
| Inscription Capital, LLC | 13,755 | +13,755 | $145.7K | +$145.7K | — |
| R Squared Ltd | 13,222 | +13,222 | $140.0K | +$140.0K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,415 | +12,415 | $134.1K | +$134.1K | — |
| Redhawk Wealth Advisors, Inc. | 10,733 | +10,733 | $113.7K | +$113.7K | — |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2,388 | +2,388 | $25.3K | +$25.3K | — |
| Pinnacle Wealth Planning Services, Inc. | 1,104 | +1,104 | $11.7K | +$11.7K | — |
| Smartleaf Asset Management LLC | 455 | +455 | $4.8K | +$4.8K | — |
| DV EQUITIES, LLC | 444 | +444 | $4.7K | +$4.7K | — |
| IFP Advisors, Inc | 397 | +397 | $4.3K | +$4.3K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 394 | +394 | $4.2K | +$4.2K | — |
| Quarry LP | 334 | +334 | $3.5K | +$3.5K | — |
| Allworth Financial LP | 260 | +260 | $2.8K | +$2.8K | — |
| BROWN BROTHERS HARRIMAN & CO | 228 | +228 | $2.4K | +$2.4K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 180 | +180 | $1.9K | +$1.9K | — |
| Kilter Group LLC | 62 | +62 | $657 | +$657 | — |
| LSV ASSET MANAGEMENT | 58,400 | +58,400 | $618 | +$618 | — |
| HRT FINANCIAL LP | 23,192 | +23,192 | $245 | +$245 | — |
| Virtu Financial LLC | 10,239 | +10,239 | $108 | +$108 | — |
Added To(55)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RBF Capital, LLC | 1,803,760 | +901,880 | $19.1M | +$8.4M | 100.0% |
| Flat Footed LLC | 1,249,420 | +568,994 | $13.2M | +$5.2M | 83.6% |
| CITADEL ADVISORS LLC | 508,194 | +364,876 | $5.4M | +$3.7M | 254.6% |
| Qube Research & Technologies Ltd | 874,558 | +398,118 | $9.3M | +$3.6M | 83.6% |
| DIMENSIONAL FUND ADVISORS LP | 2,428,218 | +20,009 | $25.7M | -$2.9M | 0.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,658,509 | +360,215 | $17.6M | +$2.2M | 27.7% |
| BlackRock, Inc. | 2,654,246 | +121,716 | $28.1M | -$2.0M | 4.8% |
| JANE STREET GROUP, LLC | 429,321 | +197,038 | $4.5M | +$1.8M | 84.8% |
| Marex Group plc | 201,188 | +129,063 | $2.1M | +$1.3M | 178.9% |
| TUDOR INVESTMENT CORP ET AL | 229,640 | +131,069 | $2.4M | +$1.3M | 133.0% |
| AMERIPRISE FINANCIAL INC | 586,691 | +1,450 | $6.2M | -$734.7K | 0.2% |
| FEDERATED HERMES, INC. | 383,960 | +100,777 | $4.1M | +$704.8K | 35.6% |
| VANGUARD GROUP INC | 394,753 | +91,127 | $4.2M | +$576.4K | 30.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,600 | +55,824 | $1.4M | +$499.3K | 77.8% |
| MORGAN STANLEY | 823,112 | +47,978 | $8.7M | -$484.1K | 6.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 361,658 | +1,580 | $3.8M | -$444.2K | 0.4% |
| GOLDMAN SACHS GROUP INC | 436,196 | +82,627 | $4.6M | +$422.5K | 23.4% |
| FRANKLIN RESOURCES INC | 327,363 | +3,068 | $3.5M | -$382.6K | 0.9% |
| BANK OF AMERICA CORP /DE/ | 72,166 | +33,163 | $764.2K | +$301.3K | 85.0% |
| MILLENNIUM MANAGEMENT LLC | 50,321 | +28,031 | $532.9K | +$268.3K | 125.8% |
| PRINCIPAL FINANCIAL GROUP INC | 79,089 | +25,109 | $837.6K | +$196.8K | 46.5% |
| Glenorchy Capital Ltd | 127,072 | +1,582 | $1.3M | -$143.9K | 1.3% |
| FOX RUN MANAGEMENT, L.L.C. | 37,755 | +14,973 | $399.8K | +$129.4K | 65.7% |
| VICTORY CAPITAL MANAGEMENT INC | 105,700 | +800 | $1.1M | -$125.8K | 0.8% |
| Quantinno Capital Management LP | 128,956 | +23,785 | $1.4M | +$117.3K | 22.6% |
| SIMPLEX TRADING, LLC | 10,997 | +1,564 | $116.5K | +$116.3K | 16.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,443 | +19 | $915.4K | -$110.4K | 0.0% |
| UBS Group AG | 71,581 | +15,697 | $758.0K | +$94.7K | 28.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 81,592 | +15,149 | $864.1K | +$75.4K | 22.8% |
| WELLS FARGO & COMPANY/MN | 52,026 | +11,657 | $551.0K | +$71.8K | 28.9% |
| Boston Partners | 63,864 | +1,707 | $676.3K | -$61.5K | 2.7% |
| State of Wyoming | 44,234 | +9,784 | $468.4K | +$59.5K | 28.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 16,529 | +4,328 | $175.0K | +$30.2K | 35.5% |
| Empowered Funds, LLC | 242,258 | +23,580 | $2.6M | -$30.2K | 10.8% |
| MARTINGALE ASSET MANAGEMENT L P | 58,863 | +4,169 | $623.4K | -$25.9K | 7.6% |
| Creative Planning | 21,723 | +700 | $230.0K | -$19.5K | 3.3% |
| QUADRANT CAPITAL GROUP LLC | 11,581 | +2,773 | $122.6K | +$18.1K | 31.5% |
| FIRST TRUST ADVISORS LP | 15,847 | +200 | $167.8K | -$17.9K | 1.3% |
| Rockefeller Capital Management L.P. | 1,611 | +1,578 | $17.1K | +$16.7K | 4781.8% |
| EXCHANGE TRADED CONCEPTS, LLC | 23,047 | +1,333 | $244.1K | -$13.7K | 6.1% |
| Cetera Investment Advisers | 18,219 | +985 | $192.9K | -$11.6K | 5.7% |
| BFSG, LLC | 7,135 | +90 | $75.6K | -$8.1K | 1.3% |
| Tower Research Capital LLC (TRC) | 3,886 | +78 | $41.2K | -$4.0K | 2.0% |
| ACADIAN ASSET MANAGEMENT LLC | 768,411 | +372,185 | $8.1K | +$3.4K | 93.9% |
| Farther Finance Advisors, LLC | 2,328 | +479 | $24.7K | +$2.7K | 25.9% |
| BNP PARIBAS FINANCIAL MARKETS | 11,045 | +1,017 | $117.0K | -$2.1K | 10.1% |
| MASECO LLP | 1,147 | +10 | $12.1K | -$1.4K | 0.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,397 | +259 | $14.8K | +$1.3K | 22.8% |
| Global Retirement Partners, LLC | 213 | +113 | $2.3K | +$1.1K | 113.0% |
| SIGNATUREFD, LLC | 2,618 | +230 | $27.7K | -$621 | 9.6% |
| CSM Advisors, LLC | 240,049 | +11,992 | $2.5K | -$168 | 5.3% |
| HUNTINGTON NATIONAL BANK | 9 | +8 | $96 | +$84 | 800.0% |
| ROTHSCHILD INVESTMENT LLC | 53 | +3 | $561 | -$33 | 6.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,619 | +482 | $208 | -$20 | 2.5% |
| HARBOR CAPITAL ADVISORS, INC. | 552 | +6 | $6 | $0 | 1.1% |
Reduced(91)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 831,575 | -660,894 | $8.8M | -$8.9M | -44.3% |
| ROYCE & ASSOCIATES LP | 555,530 | -184,000 | $5.9M | -$2.9M | -24.9% |
| AMERICAN CENTURY COMPANIES INC | 1,701,268 | -47,885 | $18.0M | -$2.7M | -2.7% |
| Royal Bank of Canada | 2,125 | -274,251 | $23.0K | -$2.6M | -99.2% |
| Aristotle Capital Boston, LLC | 1,018,767 | -97,611 | $10.8M | -$2.5M | -8.7% |
| RENAISSANCE TECHNOLOGIES LLC | 1,470,357 | -33,300 | $15.6M | -$2.3M | -2.2% |
| PRIVATE MANAGEMENT GROUP INC | 1,233,288 | -4,888 | $13.1M | -$1.6M | -0.4% |
| Russell Investments Group, Ltd. | 408,396 | -62,743 | $4.3M | -$1.3M | -13.3% |
| Lighthouse Investment Partners, LLC | 112,041 | -87,587 | $1.2M | -$1.2M | -43.9% |
| SEI INVESTMENTS CO | 273,256 | -65,055 | $2.9M | -$1.1M | -19.2% |
| STATE STREET CORP | 642,337 | -12,386 | $6.8M | -$969.2K | -1.9% |
| WEXFORD CAPITAL LP | 38,097 | -67,832 | $403.4K | -$853.9K | -64.0% |
| Nuveen, LLC | 457,644 | -17,138 | $4.8M | -$789.2K | -3.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 455,107 | -15,564 | $4.8M | -$767.3K | -3.3% |
| DEUTSCHE BANK AG\ | 25,374 | -57,035 | $268.7K | -$709.5K | -69.2% |
| NORTHERN TRUST CORP | 231,369 | -29,442 | $2.5M | -$645.6K | -11.3% |
| CastleKnight Management LP | 204,244 | -16,116 | $2.2M | -$452.7K | -7.3% |
| Sterling Capital Management LLC | 1,989 | -32,172 | $21.1K | -$384.4K | -94.2% |
| BARCLAYS PLC | 85,503 | -15,247 | $820.8K | -$375.1K | -15.1% |
| AQR CAPITAL MANAGEMENT LLC | 276,283 | -1,250 | $2.9M | -$368.5K | -0.5% |
| Dynamic Technology Lab Private Ltd | 27,160 | -23,551 | $288.0K | -$314.0K | -46.4% |
| Graham Capital Management, L.P. | 15,038 | -23,883 | $159.3K | -$302.7K | -61.4% |
| GLOBEFLEX CAPITAL L P | 188,213 | 0 | $2.0M | -$240.9K | 0.0% |
| RHUMBLINE ADVISERS | 50,878 | -11,133 | $538.8K | -$197.3K | -17.9% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,944 | -14,610 | $147.7K | -$191.3K | -51.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,356 | -12,038 | $363.8K | -$186.9K | -25.9% |
| IEQ CAPITAL, LLC | 31,911 | -11,377 | $337.9K | -$175.9K | -26.3% |
| ALLIANCEBERNSTEIN L.P. | 32,550 | -9,210 | $344.7K | -$151.0K | -22.1% |
| Bank of New York Mellon Corp | 96,136 | -1,095 | $1.0M | -$136.1K | -1.1% |
| AEGIS FINANCIAL CORP | 89,612 | 0 | $949.0K | -$114.7K | 0.0% |
| Ethic Inc. | 17,029 | -7,262 | $180.3K | -$108.0K | -29.9% |
| Verition Fund Management LLC | 43,081 | -3,401 | $456.2K | -$95.5K | -7.3% |
| Quantbot Technologies LP | 48,402 | -2,737 | $512.6K | -$94.4K | -5.3% |
| JPMORGAN CHASE & CO | 52,861 | -2,155 | $559.8K | -$93.2K | -3.9% |
| SCOTIA CAPITAL INC. | 32,727 | -2,774 | $346.6K | -$74.8K | -7.8% |
| Invesco Ltd. | 28,954 | -2,717 | $306.6K | -$69.3K | -8.6% |
| CREDIT AGRICOLE S A | 53,800 | 0 | $569.7K | -$68.9K | 0.0% |
| WealthTrust Axiom LLC | 24,001 | -2,750 | $254.2K | -$63.4K | -10.3% |
| Tidal Investments LLC | 16,686 | -3,304 | $176.7K | -$60.6K | -16.5% |
| Mariner, LLC | 11,181 | -3,884 | $118.4K | -$60.4K | -25.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 109,788 | -979 | $1.4M | +$53.2K | -0.9% |
| Michels Family Financial, LLC | 31,143 | -631 | $329.8K | -$47.4K | -2.0% |
| AMERIFLEX GROUP, INC. | 1,500 | -3,500 | $15.9K | -$43.5K | -70.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 14,594 | -1,750 | $154.6K | -$39.5K | -10.7% |
| SBI Securities Co., Ltd. | 1,150 | -2,860 | $12.2K | -$35.4K | -71.3% |
| CITIGROUP INC | 4,012 | -2,301 | $42.5K | -$32.4K | -36.4% |
| MetLife Investment Management, LLC | 17,294 | -575 | $183.1K | -$29.0K | -3.2% |
| OSAIC HOLDINGS, INC. | 8,857 | -1,681 | $93.8K | -$28.9K | -15.9% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,399 | -525 | $184.3K | -$28.5K | -2.9% |
| Arax Advisory Partners | 91 | -2,333 | $964 | -$27.8K | -96.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,484 | -912 | $111.0K | -$24.2K | -8.0% |
| Spire Wealth Management | 590 | -1,795 | $6.2K | -$22.1K | -75.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,978 | -52 | $169.2K | -$21.1K | -0.3% |
| FMR LLC | 13,259 | -200 | $140.4K | -$19.3K | -1.5% |
| GAMMA Investing LLC | 6,435 | -806 | $68.1K | -$17.8K | -11.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,720 | 0 | $124.1K | -$15.0K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,952 | 0 | $116.0K | -$14.0K | 0.0% |
| EverSource Wealth Advisors, LLC | 6,678 | -434 | $70.7K | -$13.7K | -6.1% |
| Black Maple Capital Management LP | 10,000 | 0 | $105.9K | -$12.8K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 9,943 | 0 | $105.3K | -$12.7K | 0.0% |
| Legal & General Group Plc | 7,414 | 0 | $78.5K | -$9.5K | 0.0% |
| Koss-Olinger Consulting, LLC | 42,652 | -5,381 | $452.0K | -$9.0K | -11.2% |
| Larson Financial Group LLC | 5,603 | 0 | $59.3K | -$7.2K | 0.0% |
| Versant Capital Management, Inc | 3,428 | 0 | $36.3K | -$4.4K | 0.0% |
| Ameritas Investment Partners, Inc. | 2,883 | 0 | $30.5K | -$3.7K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,123 | -32 | $22.5K | -$3.1K | -1.5% |
| Steward Partners Investment Advisory, LLC | 110 | -213 | $1.2K | -$2.7K | -65.9% |
| Rosenberg Matthew Hamilton | 2,029 | 0 | $21.5K | -$2.6K | 0.0% |
| PNC Financial Services Group, Inc. | 1,816 | -22 | $19.2K | -$2.6K | -1.2% |
| Parkside Financial Bank & Trust | 1,500 | 0 | $15.9K | -$1.9K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 370 | -120 | $3.9K | -$1.9K | -24.5% |
| Parallel Advisors, LLC | 921 | -18 | $9.8K | -$1.4K | -1.9% |
| MAI Capital Management | 67 | -100 | $710 | -$1.3K | -59.9% |
| US BANCORP \DE\ | 976 | 0 | $10.3K | -$1.2K | 0.0% |
| WealthCollab, LLC | 454 | 0 | $4.8K | -$581 | 0.0% |
| True Wealth Design, LLC | 364 | -7 | $3.9K | -$549 | -1.9% |
| NBC SECURITIES, INC. | 380 | 0 | $4.0K | -$486 | 0.0% |
| North Star Investment Management Corp. | 260 | 0 | $2.8K | -$333 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 257 | 0 | $2.7K | -$329 | 0.0% |
| Optiver Holding B.V. | 254 | 0 | $2.7K | -$325 | 0.0% |
| Your Advocates Ltd., LLP | 166 | 0 | $1.8K | -$212 | 0.0% |
| Janney Montgomery Scott LLC | 31,459 | -6,897 | $333 | -$122 | -18.0% |
| Jackson Creek Investment Advisors LLC | 39,459 | -564 | $418 | -$57 | -1.4% |
| CWM, LLC | 13,352 | -1,546 | $141 | -$36 | -10.4% |
| CoreCap Advisors, LLC | 20 | 0 | $212 | -$25 | 0.0% |
| Cullen/Frost Bankers, Inc. | 11 | 0 | $118 | -$13 | 0.0% |
| AMALGAMATED BANK | 1,084 | -392 | $11 | -$7 | -26.6% |
| Cornerstone Planning Group LLC | 29 | 0 | $356 | -$5 | 0.0% |
| State of Alaska, Department of Revenue | 1,453 | 0 | $15 | -$2 | 0.0% |
| Covestor Ltd | 56 | -62 | $1 | $0 | -52.5% |
| BESSEMER GROUP INC | 34 | 0 | $0 | $0 | 0.0% |
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | -292,732 | $0 | -$3.5M | — |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | -158,094 | $0 | -$1.9M | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | -73,185 | $0 | -$868.7K | — |
| Schonfeld Strategic Advisors LLC | 0 | -55,239 | $0 | -$655.7K | — |
| HSBC HOLDINGS PLC | 0 | -42,100 | $0 | -$503.5K | — |
| Aquatic Capital Management LLC | 0 | -21,100 | $0 | -$250.5K | — |
| Savant Capital, LLC | 0 | -15,078 | $0 | -$179.0K | — |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | -15,779 | $0 | -$151.5K | — |
| TWO SIGMA ADVISERS, LP | 0 | -12,700 | $0 | -$150.7K | — |
| Petrus Trust Company, LTA | 0 | -12,150 | $0 | -$144.2K | — |
| Cerity Partners LLC | 0 | -10,426 | $0 | -$123.8K | — |
| GROUP ONE TRADING LLC | 0 | -2,211 | $0 | -$26.2K | — |
| Clearstead Advisors, LLC | 0 | -463 | $0 | -$5.5K | — |
| Triumph Capital Management | 0 | -450 | $0 | -$5.3K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -215 | $0 | -$2.6K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -200 | $0 | -$2.5K | — |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | -72,834 | $0 | -$864 | — |
| Advisory Services Network, LLC | 0 | -9 | $0 | -$107 | — |