13F QoQ Ownership Changes
BEEP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 7 new · 19 added · 34 reduced · 3 exited
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 22,195 | +22,195 | $56.6K | +$56.6K | — |
| GOLDMAN SACHS GROUP INC | 17,407 | +17,407 | $44.4K | +$44.4K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,320 | +10,320 | $26.3K | +$26.3K | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,000 | +10,000 | $25.5K | +$25.5K | — |
| HRT FINANCIAL LP | 13,664 | +13,664 | $34 | +$34 | — |
| Allworth Financial LP | 2 | +2 | $8 | +$8 | — |
| IFP Advisors, Inc | 2 | +2 | $7 | +$7 | — |
Added To(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 632,860 | +3,751 | $1.6M | -$600.7K | 0.6% |
| VANGUARD GROUP INC | 670,012 | +76,952 | $1.7M | -$379.0K | 13.0% |
| QUADRANT CAPITAL GROUP LLC | 157,447 | +129,718 | $401.5K | +$303.9K | 467.8% |
| FIRST MANHATTAN CO. LLC. | 108,050 | +2,708 | $275.5K | -$95.3K | 2.6% |
| STATE STREET CORP | 118,200 | +10,491 | $301.4K | -$77.7K | 9.7% |
| CITADEL ADVISORS LLC | 54,536 | +32,162 | $139.1K | +$60.3K | 143.7% |
| BARCLAYS PLC | 27,122 | +6,053 | $122.9K | +$48.7K | 28.7% |
| Connective Capital Management, LLC | 74,507 | +13,534 | $190.0K | -$24.6K | 22.2% |
| MORGAN STANLEY | 38,886 | +17,280 | $99.2K | +$23.1K | 80.0% |
| DIMENSIONAL FUND ADVISORS LP | 29,905 | +1,869 | $76.3K | -$22.1K | 6.7% |
| FMR LLC | 4,852 | +4,563 | $12.4K | +$11.4K | 1578.9% |
| BANK OF AMERICA CORP /DE/ | 8,623 | +3,803 | $22.0K | +$5.0K | 78.9% |
| CITIGROUP INC | 1,429 | +1,261 | $3.6K | +$3.1K | 750.6% |
| Royal Bank of Canada | 2,573 | +1,316 | $7.0K | +$2.0K | 104.7% |
| WELLS FARGO & COMPANY/MN | 14,496 | +3,453 | $37.0K | -$1.9K | 31.3% |
| PNC Financial Services Group, Inc. | 1,010 | +10 | $2.6K | -$944 | 1.0% |
| BNP PARIBAS FINANCIAL MARKETS | 6,545 | +1,715 | $16.7K | -$312 | 35.5% |
| Tower Research Capital LLC (TRC) | 5,508 | +1,602 | $14.0K | +$296 | 41.0% |
| CENTAURUS FINANCIAL, INC. | 17,153 | +2,775 | $44 | -$7 | 19.3% |
Reduced(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| No Street GP LP | 24,296,528 | 0 | $62.0M | -$23.6M | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 426,434 | -58,762 | $1.1M | -$620.7K | -12.1% |
| NORTHERN TRUST CORP | 104,678 | -6,547 | $266.9K | -$124.6K | -5.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,074 | -12,577 | $117.5K | -$89.0K | -21.4% |
| Cresset Asset Management, LLC | 85,240 | 0 | $217.4K | -$82.7K | 0.0% |
| JANE STREET GROUP, LLC | 28,405 | -15,611 | $72.4K | -$82.5K | -35.5% |
| Ausdal Financial Partners, Inc. | 47,935 | -9,895 | $122.2K | -$81.3K | -17.1% |
| UBS Group AG | 12,917 | -16,878 | $32.9K | -$71.9K | -56.6% |
| North Star Investment Management Corp. | 68,000 | 0 | $173.4K | -$66.0K | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,779 | -8,788 | $17.3K | -$52.8K | -56.5% |
| Concorde Asset Management, LLC | 49,693 | -1,050 | $126.7K | -$43.8K | -2.1% |
| JPMORGAN CHASE & CO | 14,477 | -8,225 | $36.9K | -$43.0K | -36.2% |
| J.W. COLE ADVISORS, INC. | 11,973 | 0 | $0 | -$42.1K | 0.0% |
| Compound Planning, Inc. | 34,062 | 0 | $86.9K | -$33.0K | 0.0% |
| Bank of New York Mellon Corp | 27,883 | -854 | $71.1K | -$30.1K | -3.0% |
| RHUMBLINE ADVISERS | 10,495 | -4,212 | $26.8K | -$25.0K | -28.6% |
| Tactive Advisors, LLC | 18,662 | -878 | $47.6K | -$21.2K | -4.5% |
| DEUTSCHE BANK AG\ | 19,804 | 0 | $50.5K | -$19.2K | 0.0% |
| Focus Partners Wealth | 19,110 | -1 | $48.7K | -$18.5K | 0.0% |
| Nuveen, LLC | 18,810 | 0 | $48.0K | -$18.2K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,400 | 0 | $46.9K | -$17.8K | 0.0% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 17,329 | 0 | $44.2K | -$16.8K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,025 | -554 | $15.4K | -$7.8K | -8.4% |
| MAI Capital Management | 6,253 | 0 | $15.9K | -$6.1K | 0.0% |
| Washington Trust Advisors, Inc. | 3,281 | 0 | $8.4K | -$3.2K | 0.0% |
| STRS OHIO | 2,700 | 0 | $6.9K | -$2.6K | 0.0% |
| Ameritas Investment Partners, Inc. | 1,470 | 0 | $3.7K | -$1.4K | 0.0% |
| Legal & General Group Plc | 1,311 | 0 | $3.3K | -$1.3K | 0.0% |
| Russell Investments Group, Ltd. | 1,193 | 0 | $3.0K | -$1.2K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 790 | -110 | $2.0K | -$1.2K | -12.2% |
| Sterling Capital Management LLC | 994 | 0 | $2.5K | -$964 | 0.0% |
| CWM, LLC | 70 | -8,802 | $0 | -$31 | -99.2% |
| AMALGAMATED BANK | 406 | -86 | $1 | -$1 | -17.5% |
| True Wealth Design, LLC | 1 | 0 | $3 | -$1 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Brookstone Capital Management | 0 | -22,043 | $0 | -$77.6K | — |
| Ameritas Advisory Services, LLC | 0 | -4,361 | $0 | -$15.4K | — |
| Arax Advisory Partners | 0 | -20 | $0 | -$71 | — |