13F QoQ Ownership Changes
AVD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 14 new · 30 added · 71 reduced · 18 exited
New Positions(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Potomac Capital Management, Inc. | 458,300 | +458,300 | $1.8M | +$1.8M | — |
| Point72 Asset Management, L.P. | 135,167 | +135,167 | $516.3K | +$516.3K | — |
| GAMCO INVESTORS, INC. ET AL | 60,000 | +60,000 | $229.2K | +$229.2K | — |
| OXFORD ASSET MANAGEMENT LLP | 30,578 | +30,578 | $116.8K | +$116.8K | — |
| Graham Capital Management, L.P. | 15,261 | +15,261 | $58.3K | +$58.3K | — |
| Jain Global LLC | 13,883 | +13,883 | $53.0K | +$53.0K | — |
| nVerses Capital, LLC | 11,060 | +11,060 | $42.2K | +$42.2K | — |
| Centiva Capital, LP | 10,310 | +10,310 | $39.4K | +$39.4K | — |
| Garton & Associates Financial Advisors LLC | 1,000 | +1,000 | $3.8K | +$3.8K | — |
| IFP Advisors, Inc | 303 | +303 | $1.5K | +$1.5K | — |
| Pinnacle Wealth Planning Services, Inc. | 340 | +340 | $1.3K | +$1.3K | — |
| Allworth Financial LP | 184 | +184 | $703 | +$703 | — |
| Torren Management, LLC | 82 | +82 | $313 | +$313 | — |
| Virtu Financial LLC | 13,561 | +13,561 | $52 | +$52 | — |
Added To(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,869,901 | +24,808 | $7.1M | -$3.4M | 1.3% |
| VANGUARD GROUP INC | 1,545,669 | +7,198 | $5.9M | -$2.9M | 0.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,700,161 | +71,632 | $6.5M | -$2.9M | 4.4% |
| STATE STREET CORP | 637,136 | +881 | $2.4M | -$1.2M | 0.1% |
| Russell Investments Group, Ltd. | 336,277 | +313,821 | $1.3M | +$1.2M | 1397.5% |
| JPMORGAN CHASE & CO | 467,437 | +31,039 | $1.8M | -$719.3K | 7.1% |
| MORGAN STANLEY | 560,447 | +68,506 | $2.1M | -$682.8K | 13.9% |
| AMERICAN CENTURY COMPANIES INC | 450,657 | +77,080 | $1.7M | -$422.8K | 20.6% |
| EVR Research LP | 618,657 | +278,657 | $2.4M | +$411.7K | 82.0% |
| FMR LLC | 230,604 | +40,103 | $880.9K | -$212.6K | 21.1% |
| RENAISSANCE TECHNOLOGIES LLC | 163,500 | +78,600 | $624.6K | +$137.2K | 92.6% |
| JANE STREET GROUP, LLC | 67,644 | +45,388 | $258.4K | +$130.7K | 203.9% |
| TWO SIGMA ADVISERS, LP | 189,300 | +45,600 | $723.1K | -$101.7K | 31.7% |
| CITIGROUP INC | 25,681 | +23,620 | $98.1K | +$86.3K | 1146.0% |
| Jump Financial, LLC | 80,311 | +15,302 | $306.8K | -$66.4K | 23.5% |
| CITADEL ADVISORS LLC | 57,734 | +8,008 | $220.5K | -$64.9K | 16.1% |
| TWO SIGMA INVESTMENTS, LP | 308,700 | +112,288 | $1.2M | +$51.8K | 57.2% |
| Advisors Asset Management, Inc. | 757 | +3 | $2.9K | -$47.5K | 0.4% |
| GABELLI FUNDS LLC | 26,500 | +1,500 | $101.2K | -$42.3K | 6.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,090 | +60,384 | $615.4K | +$37.3K | 60.0% |
| Quadrature Capital Ltd | 23,612 | +1,429 | $90.2K | -$37.2K | 6.4% |
| Empowered Funds, LLC | 42,690 | +19,784 | $163.1K | +$31.6K | 86.4% |
| Williams & Novak, LLC | 30,230 | +14,895 | $115.5K | +$27.5K | 97.1% |
| Quantinno Capital Management LP | 56,073 | +23,443 | $214.2K | +$26.9K | 71.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,260 | +386 | $46.8K | -$21.3K | 3.3% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 55,056 | +16,324 | $210.3K | -$12.0K | 42.1% |
| WELLS FARGO & COMPANY/MN | 28,650 | +9,055 | $109.4K | -$3.0K | 46.2% |
| Optiver Holding B.V. | 1,671 | +1,084 | $6.4K | +$3.0K | 184.7% |
| Tower Research Capital LLC (TRC) | 3,315 | +992 | $12.7K | -$671 | 42.7% |
| PNC Financial Services Group, Inc. | 41 | +1 | $157 | -$73 | 2.5% |
Reduced(71)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,192,147 | -129,828 | $4.6M | -$3.0M | -9.8% |
| Cruiser Capital Advisors, LLC | 571,781 | -217,503 | $2.2M | -$2.2M | -27.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 638,964 | -14,053 | $2.4M | -$1.3M | -2.1% |
| CastleKnight Management LP | 504,333 | -50,728 | $1.9M | -$1.3M | -9.1% |
| D. E. Shaw & Co., Inc. | 527,003 | -19,571 | $2.0M | -$1.1M | -3.6% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 579,606 | 0 | $2.2M | -$1.1M | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 195,092 | -105,770 | $745.3K | -$981.7K | -35.1% |
| Invenomic Capital Management LP | 443,297 | -10,074 | $1.7M | -$909.0K | -2.2% |
| Pullen Investment Management, LLC | 331,570 | -41,697 | $1.3M | -$876.0K | -11.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 173,756 | -75,380 | $663.7K | -$766.3K | -30.3% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 299,047 | -19,013 | $1.2M | -$668.2K | -6.0% |
| Legato Capital Management LLC | 13,488 | -107,915 | $51.5K | -$645.3K | -88.9% |
| FEDERATED HERMES, INC. | 301,997 | -477 | $1.2M | -$582.6K | -0.1% |
| Curi Capital, LLC | 235,241 | -19,332 | $898.6K | -$562.6K | -7.6% |
| DEUTSCHE BANK AG\ | 212,729 | -14,364 | $812.6K | -$490.9K | -6.3% |
| NORTHERN TRUST CORP | 194,463 | -17,993 | $742.8K | -$476.6K | -8.5% |
| Ancora Advisors LLC | 1,593 | -67,407 | $6.1K | -$390.0K | -97.7% |
| GOLDMAN SACHS GROUP INC | 136,474 | -21,288 | $521.3K | -$384.2K | -13.5% |
| MARSHALL WACE, LLP | 106,430 | -27,328 | $406.6K | -$361.2K | -20.4% |
| BNP PARIBAS FINANCIAL MARKETS | 18,319 | -46,971 | $70.0K | -$304.8K | -71.9% |
| STIFEL FINANCIAL CORP | 86,275 | -21,549 | $329.6K | -$289.3K | -20.0% |
| BARCLAYS PLC | 108,882 | -12,996 | $426.8K | -$272.8K | -10.7% |
| AMERIPRISE FINANCIAL INC | 102,553 | 0 | $391.8K | -$196.9K | 0.0% |
| Royal Bank of Canada | 748 | -46,965 | $3.0K | -$195.0K | -98.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,979 | -21,440 | $213.3K | -$173.6K | -31.8% |
| Bank of New York Mellon Corp | 82,194 | -2,693 | $314.0K | -$173.3K | -3.2% |
| Nuveen, LLC | 74,883 | 0 | $286.1K | -$143.8K | 0.0% |
| Man Group plc | 33,302 | -13,705 | $127.2K | -$142.6K | -29.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,919 | -18,433 | $49.4K | -$130.6K | -58.8% |
| Invesco Ltd. | 48,224 | -6,259 | $184.2K | -$128.5K | -11.5% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,353 | -16,184 | $66.3K | -$126.2K | -48.3% |
| Advisory Services Network, LLC | 61,794 | 0 | $236.1K | -$118.6K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,399 | -20 | $230.7K | -$116.1K | -0.0% |
| MILLENNIUM MANAGEMENT LLC | 10,882 | -13,722 | $41.6K | -$99.7K | -55.8% |
| BANK OF AMERICA CORP /DE/ | 47,042 | -1,147 | $179.7K | -$96.9K | -2.4% |
| RHUMBLINE ADVISERS | 34,841 | -4,366 | $133.1K | -$92.0K | -11.1% |
| ALLIANCEBERNSTEIN L.P. | 34,420 | 0 | $131.5K | -$66.1K | 0.0% |
| IEQ CAPITAL, LLC | 12,246 | -7,164 | $46.8K | -$64.6K | -36.9% |
| SEI INVESTMENTS CO | 31,360 | 0 | $119.8K | -$60.2K | 0.0% |
| UBS Group AG | 3,362 | -5,972 | $12.8K | -$40.7K | -64.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,798 | 0 | $79.4K | -$39.9K | 0.0% |
| Riverwater Partners LLC | 19,826 | 0 | $75.7K | -$38.1K | 0.0% |
| CIM INVESTMENT MANAGEMENT INC | 13,929 | 0 | $53.2K | -$26.7K | 0.0% |
| OSAIC HOLDINGS, INC. | 195 | -4,500 | $744 | -$26.2K | -95.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 11,651 | 0 | $44.5K | -$22.4K | 0.0% |
| Arax Advisory Partners | 1 | -2,874 | $4 | -$16.5K | -100.0% |
| Federation des caisses Desjardins du Quebec | 1,000 | -2,400 | $3.8K | -$15.7K | -70.6% |
| BFSG, LLC | 7,072 | 0 | $27.0K | -$13.6K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,322 | 0 | $24.1K | -$12.1K | 0.0% |
| STRS OHIO | 6,300 | 0 | $24.1K | -$12.1K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 5,674 | 0 | $21.7K | -$10.9K | 0.0% |
| Ameritas Investment Partners, Inc. | 2,506 | 0 | $9.6K | -$4.8K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,570 | -259 | $6.0K | -$4.5K | -14.2% |
| Sterling Capital Management LLC | 1,473 | -290 | $5.6K | -$4.5K | -16.4% |
| Legal & General Group Plc | 2,331 | 0 | $8.9K | -$4.5K | 0.0% |
| Versant Capital Management, Inc | 949 | -234 | $3.6K | -$3.2K | -19.8% |
| SIMPLEX TRADING, LLC | 810 | -916 | $3.1K | +$3.1K | -53.1% |
| Private Wealth Management Group, LLC | 1,439 | 0 | $5.5K | -$2.8K | 0.0% |
| EverSource Wealth Advisors, LLC | 760 | -116 | $2.9K | -$2.1K | -13.2% |
| Anchor Investment Management, LLC | 400 | 0 | $1.5K | -$768 | 0.0% |
| COMERICA BANK | 335 | 0 | $1.3K | -$643 | 0.0% |
| GROUP ONE TRADING LLC | 275 | 0 | $1.1K | -$528 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,543 | -21,166 | $197 | -$221 | -29.1% |
| Archer Investment Corp | 40 | 0 | $153 | -$77 | 0.0% |
| Farther Finance Advisors, LLC | 40 | 0 | $153 | -$77 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 35 | 0 | $134 | -$67 | 0.0% |
| SBI Securities Co., Ltd. | 22 | -2 | $84 | -$54 | -8.3% |
| ACADIAN ASSET MANAGEMENT LLC | 12,789 | -232 | $48 | -$26 | -1.8% |
| CWM, LLC | 8,073 | -1,408 | $31 | -$23 | -14.8% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,637 | 0 | $33 | -$17 | 0.0% |
| AMALGAMATED BANK | 803 | -218 | $3 | -$3 | -21.4% |
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cove Street Capital, LLC | 0 | -1,398,986 | $0 | -$8.0M | — |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | -372,064 | $0 | -$2.1M | — |
| MACKENZIE FINANCIAL CORP | 0 | -130,056 | $0 | -$746.5K | — |
| Cubist Systematic Strategies, LLC | 0 | -124,542 | $0 | -$714.9K | — |
| HSBC HOLDINGS PLC | 0 | -68,795 | $0 | -$396.9K | — |
| WYNNEFIELD CAPITAL INC | 0 | -50,000 | $0 | -$287.0K | — |
| Assenagon Asset Management S.A. | 0 | -21,164 | $0 | -$121.5K | — |
| Walleye Capital LLC | 0 | -18,206 | $0 | -$104.5K | — |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | -17,696 | $0 | -$101.6K | — |
| MetLife Investment Management, LLC | 0 | -7,448 | $0 | -$42.8K | — |
| Spire Wealth Management | 0 | -1,467 | $0 | -$8.4K | — |
| Aspect Partners, LLC | 0 | -270 | $0 | -$1.6K | — |
| Clearstead Advisors, LLC | 0 | -156 | $0 | -$896 | — |
| MassMutual Private Wealth & Trust, FSB | 0 | -153 | $0 | -$878 | — |
| NISA INVESTMENT ADVISORS, LLC | 0 | -133 | $0 | -$763 | — |
| Blue Trust, Inc. | 0 | -120 | $0 | -$689 | — |
| GAMMA Investing LLC | 0 | -34 | $0 | -$195 | — |
| True Wealth Design, LLC | 0 | -13 | $0 | -$75 | — |