13F QoQ Ownership Changes
ASPI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 53 new · 75 added · 50 reduced · 32 exited
New Positions(53)
Added To(75)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,217,843 | +312,860 | $27.9M | -$19.3M | 6.4% |
| BlackRock, Inc. | 6,789,417 | +1,328,425 | $36.3M | -$16.2M | 24.3% |
| VANGUARD GROUP INC | 6,406,244 | +1,889,481 | $34.3M | -$9.2M | 41.8% |
| Rovida Investment Management Ltd | 4,100,000 | +900,000 | $21.9M | -$8.8M | 28.1% |
| JANE STREET GROUP, LLC | 1,799,861 | +137,444 | $9.6M | -$6.4M | 8.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,384,066 | +521,611 | $12.8M | -$5.2M | 28.0% |
| MORGAN STANLEY | 1,709,783 | +1,270,030 | $9.1M | +$4.9M | 288.8% |
| CITADEL ADVISORS LLC | 4,574,953 | +1,563,388 | $24.5M | -$4.5M | 51.9% |
| EXCHANGE TRADED CONCEPTS, LLC | 1,400,314 | +194,034 | $7.5M | -$4.1M | 16.1% |
| STATE STREET CORP | 1,844,405 | +438,673 | $9.9M | -$3.7M | 31.2% |
| UBS Group AG | 2,406,457 | +1,445,165 | $12.9M | +$3.6M | 150.3% |
| GOLDMAN SACHS GROUP INC | 1,725,292 | +1,108,040 | $9.2M | +$3.3M | 179.5% |
| Shay Capital LLC | 882,300 | +659,300 | $4.7M | +$2.6M | 295.6% |
| Quantbot Technologies LP | 396,599 | +393,039 | $2.1M | +$2.1M | 11040.4% |
| NORTHERN TRUST CORP | 745,909 | +145,860 | $4.0M | -$1.8M | 24.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 885,739 | +223,778 | $4.7M | -$1.6M | 33.8% |
| TWO SIGMA INVESTMENTS, LP | 356,237 | +18,992 | $1.9M | -$1.3M | 5.6% |
| IMC-Chicago, LLC | 294,502 | +261,274 | $1.6M | +$1.3M | 786.3% |
| TUDOR INVESTMENT CORP ET AL | 602,936 | +142,251 | $3.2M | -$1.2M | 30.9% |
| Caprock Group, LLC | 322,314 | +26,314 | $1.7M | -$1.0M | 8.9% |
| Alyeska Investment Group, L.P. | 4,895,546 | +2,072,851 | $26.2M | -$963.2K | 73.4% |
| PFG Investments, LLC | 181,800 | +158,000 | $972.6K | +$743.7K | 663.9% |
| Bank of New York Mellon Corp | 243,987 | +32,383 | $1.3M | -$730.3K | 15.3% |
| Nuveen, LLC | 182,725 | +15,350 | $977.6K | -$632.6K | 9.2% |
| Diametric Capital, LP | 737,304 | +381,624 | $3.9M | +$522.9K | 107.3% |
| SIMPLEX TRADING, LLC | 93,716 | +80,319 | $501.4K | +$501.3K | 599.5% |
| Russell Investments Group, Ltd. | 145,463 | +18,885 | $778.2K | -$439.5K | 14.9% |
| Farther Finance Advisors, LLC | 124,563 | +13,387 | $666.4K | -$403.1K | 12.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,208 | +73,441 | $413.1K | +$376.8K | 1949.6% |
| BANK OF MONTREAL /CAN/ | 117,886 | +13,514 | $630.7K | -$373.4K | 12.9% |
| Legal & General Group Plc | 76,511 | +68,134 | $409.3K | +$328.7K | 813.3% |
| SBI Securities Co., Ltd. | 152,120 | +100,769 | $813.8K | +$319.8K | 196.2% |
| Schonfeld Strategic Advisors LLC | 414,875 | +215,028 | $2.2M | +$297.1K | 107.6% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 228,487 | +130,091 | $1.2M | +$275.8K | 132.2% |
| CITIGROUP INC | 75,352 | +60,599 | $403.1K | +$261.2K | 410.8% |
| Cetera Investment Advisers | 71,307 | +58,434 | $381.5K | +$257.7K | 453.9% |
| WELLS FARGO & COMPANY/MN | 131,671 | +84,605 | $704.4K | +$251.7K | 179.8% |
| Marex Group plc | 85,201 | +16,701 | $455.8K | -$203.1K | 24.4% |
| Brevan Howard Capital Management LP | 72,000 | +10,880 | $385.6K | -$202.4K | 17.8% |
| AlphaQuest LLC | 88,177 | +59,905 | $471.7K | +$199.8K | 211.9% |
| SOUTHPORT MANAGEMENT, L.L.C. | 85,000 | +55,000 | $454.8K | +$166.2K | 183.3% |
| MetLife Investment Management, LLC | 52,633 | +6,916 | $281.6K | -$158.2K | 15.1% |
| Crawford Fund Management, LLC | 244,000 | +92,000 | $1.3M | -$156.8K | 60.5% |
| Rathbones Group PLC | 399,599 | +162,535 | $2.1M | -$142.7K | 68.6% |
| Allegheny Financial Group | 34,473 | +975 | $184.4K | -$137.8K | 2.9% |
| LPL Financial LLC | 47,600 | +34,433 | $254.7K | +$128.0K | 261.5% |
| Advisory Services Network, LLC | 34,372 | +3,134 | $183.9K | -$116.6K | 10.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,940 | +7,342 | $229.7K | -$112.7K | 20.6% |
| Centiva Capital, LP | 27,186 | +942 | $145.4K | -$107.0K | 3.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,033 | +3,036 | $150.0K | -$90.5K | 12.1% |
| Jefferies Financial Group Inc. | 87,260 | +47,734 | $466.8K | +$86.6K | 120.8% |
| OSAIC HOLDINGS, INC. | 50,686 | +13,735 | $271.2K | -$86.5K | 37.2% |
| Pekin Hardy Strauss, Inc. | 26,700 | +3,750 | $142.8K | -$77.9K | 16.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 25,550 | +4,494 | $136.7K | -$65.9K | 21.3% |
| Caitong International Asset Management Co., Ltd | 13,916 | +1,294 | $74.5K | -$47.0K | 10.3% |
| NATIONAL BANK OF CANADA /FI/ | 62,397 | +32,247 | $333.2K | +$44.1K | 107.0% |
| Voya Investment Management LLC | 16,122 | +2,615 | $86.3K | -$43.7K | 19.4% |
| DEUTSCHE BANK AG\ | 68,620 | +25,919 | $367.1K | -$43.7K | 60.7% |
| ProShare Advisors LLC | 16,904 | +3,803 | $90.4K | -$35.6K | 29.0% |
| BNP PARIBAS FINANCIAL MARKETS | 20,069 | +5,218 | $107.4K | -$35.5K | 35.1% |
| Balyasny Asset Management L.P. | 80,527 | +37,639 | $430.8K | +$18.2K | 87.8% |
| Rockefeller Capital Management L.P. | 4,121 | +1,000 | $22.0K | -$8.0K | 32.0% |
| SIGNATUREFD, LLC | 1,124 | +124 | $6.0K | -$3.6K | 12.4% |
| Cresset Asset Management, LLC | 25,034 | +11,428 | $133.9K | +$3.0K | 84.0% |
| JONES FINANCIAL COMPANIES LLLP | 4,883 | +2,594 | $26.1K | +$2.0K | 113.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 944,326 | +280,387 | $5.1K | -$1.3K | 42.2% |
| GSA CAPITAL PARTNERS LLP | 329,488 | +9,252 | $1.8K | -$1.3K | 2.9% |
| Sterling Capital Management LLC | 576 | +390 | $3.1K | +$1.3K | 209.7% |
| BANK OF AMERICA CORP /DE/ | 230,856 | +102,573 | $1.2M | +$997 | 80.0% |
| GAMMA Investing LLC | 256 | +58 | $1.4K | -$535 | 29.3% |
| Arax Advisory Partners | 283 | +163 | $1.5K | +$359 | 135.8% |
| PNC Financial Services Group, Inc. | 93 | +15 | $498 | -$252 | 19.2% |
| Canal Insurance CO | 100,000 | +70,000 | $535 | +$246 | 233.3% |
| CWM, LLC | 921 | +772 | $5 | +$4 | 518.1% |
| AMALGAMATED BANK | 2,906 | +1,098 | $16 | -$1 | 60.7% |
Reduced(50)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 2,124,496 | -834,100 | $11.4M | -$17.1M | -28.2% |
| Telemark Asset Management, LLC | 825,000 | -500,000 | $4.4M | -$8.3M | -37.7% |
| MARSHALL WACE, LLP | 818,129 | -460,992 | $4.4M | -$7.9M | -36.0% |
| PEAK6 LLC | 609,980 | -422,520 | $3.3M | -$6.7M | -40.9% |
| Squarepoint Ops LLC | 27,481 | -597,326 | $147.0K | -$5.9M | -95.6% |
| GROUP ONE TRADING LLC | 444,345 | -183,898 | $2.4M | -$3.7M | -29.3% |
| AQR CAPITAL MANAGEMENT LLC | 29,356 | -298,666 | $157.1K | -$3.0M | -91.0% |
| Creative Planning | 10,429 | -306,336 | $55.8K | -$3.0M | -96.7% |
| JPMORGAN CHASE & CO | 194,479 | -180,237 | $1.0M | -$2.6M | -48.1% |
| Verition Fund Management LLC | 187,728 | -176,037 | $1.0M | -$2.5M | -48.4% |
| MOORE CAPITAL MANAGEMENT, LP | 80,000 | -120,000 | $428.0K | -$1.5M | -60.0% |
| POLEN CAPITAL MANAGEMENT LLC | 139,511 | -93,402 | $746.4K | -$1.5M | -40.1% |
| Penn Capital Management Company, LLC | 126,916 | -75,228 | $679.0K | -$1.3M | -37.2% |
| Caption Management, LLC | 13,800 | -118,200 | $73.8K | -$1.2M | -89.5% |
| BARCLAYS PLC | 275,948 | -56,416 | $2.0M | -$1.2M | -17.0% |
| Invesco Ltd. | 59,553 | -83,754 | $318.6K | -$1.1M | -58.4% |
| STIFEL FINANCIAL CORP | 109,852 | -8,100 | $587.7K | -$547.0K | -6.9% |
| Scientech Research LLC | 18,775 | -45,613 | $100.4K | -$519.0K | -70.8% |
| RHUMBLINE ADVISERS | 101,537 | -750 | $543.2K | -$440.8K | -0.7% |
| NISA INVESTMENT ADVISORS, LLC | 1,038 | -44,200 | $5.6K | -$429.6K | -97.7% |
| MML INVESTORS SERVICES, LLC | 14,586 | -34,263 | $78.0K | -$391.9K | -70.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,899 | -20,535 | $240.2K | +$239.6K | -31.4% |
| Tower Research Capital LLC (TRC) | 1,627 | -23,576 | $8.7K | -$233.7K | -93.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 29,516 | -4,846 | $157.9K | -$172.7K | -14.1% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 15,000 | -10,000 | $80.3K | -$160.3K | -40.0% |
| NEUBERGER BERMAN GROUP LLC | 21,427 | -336 | $114.6K | -$94.7K | -1.5% |
| SIG BROKERAGE, LP | 20,000 | -912 | $107.0K | -$94.2K | -4.4% |
| Police & Firemen's Retirement System of New Jersey | 20,760 | 0 | $111.1K | -$88.6K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,300 | -2,800 | $76.5K | -$88.0K | -16.4% |
| DRW Securities, LLC | 12,350 | -3,091 | $66.1K | -$82.5K | -20.0% |
| Fielder Capital Group LLC | 18,066 | -4 | $96.7K | -$77.2K | -0.0% |
| Evelyn Partners Investment Management LLP | 5,000 | -5,000 | $26.8K | -$69.5K | -50.0% |
| Perennial Advisors, LLC | 15,000 | 0 | $80.3K | -$64.0K | 0.0% |
| Royal Bank of Canada | 32,048 | -2,595 | $172.0K | -$56.0K | -7.5% |
| FMR LLC | 12,710 | -18 | $68.0K | -$54.4K | -0.1% |
| KKM Financial LLC | 12,000 | 0 | $64.2K | -$51.2K | 0.0% |
| Chicago Capital, LLC | 12,000 | 0 | $64.2K | -$51.2K | 0.0% |
| Ameritas Investment Partners, Inc. | 6,463 | 0 | $34.6K | -$27.6K | 0.0% |
| Federation des caisses Desjardins du Quebec | 2,180 | -500 | $11.7K | -$14.1K | -18.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,044 | -998,714 | $263 | -$9.8K | -95.3% |
| Parallel Advisors, LLC | 1,536 | 0 | $8.2K | -$6.6K | 0.0% |
| Global Retirement Partners, LLC | 1,000 | 0 | $5.3K | -$4.3K | 0.0% |
| ORG Partners LLC | 387 | -198 | $2.1K | -$3.6K | -33.8% |
| Optiver Holding B.V. | 409 | -179 | $2.2K | -$3.5K | -30.4% |
| CIBC Private Wealth Group LLC | 300 | 0 | $1.6K | -$1.3K | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 216 | 0 | $1.2K | -$922 | 0.0% |
| SJS Investment Consulting Inc. | 200 | 0 | $1.1K | -$854 | 0.0% |
| ISLAY CAPITAL MANAGEMENT, LLC | 39 | 0 | $209 | -$166 | 0.0% |
| Close Asset Management Ltd | 7,500 | 0 | $40 | -$32 | 0.0% |
| Activest Wealth Management | 0 | 0 | $0 | $0 | — |