13F QoQ Ownership Changes
CAN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 30 new · 25 added · 32 reduced · 22 exited
New Positions(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 43,305,650 | +43,305,650 | $29.9M | +$29.9M | — |
| Galaxy Group Investments LLC | 17,500,000 | +17,500,000 | $12.1M | +$12.1M | — |
| CLEARFIELD CAPITAL MANAGEMENT LP | 3,373,430 | +3,373,430 | $2.3M | +$2.3M | — |
| Leonteq Securities AG | 1,064,907 | +1,064,907 | $983.8K | +$983.8K | — |
| XTX Topco Ltd | 678,701 | +678,701 | $468.3K | +$468.3K | — |
| Yeomans Consulting Group, Inc. | 463,223 | +463,223 | $319.6K | +$319.6K | — |
| Mitsubishi UFJ Asset Management Co., Ltd. | 334,706 | +334,706 | $257.7K | +$257.7K | — |
| B. Riley Financial, Inc. | 304,878 | +304,878 | $188.5K | +$188.5K | — |
| Alpine Global Management, LLC | 235,445 | +235,445 | $162.5K | +$162.5K | — |
| Caption Management, LLC | 180,000 | +180,000 | $124.2K | +$124.2K | — |
| Gladstone Institutional Advisory LLC | 144,750 | +144,750 | $99.9K | +$99.9K | — |
| SIMPLEX TRADING, LLC | 117,402 | +117,402 | $81.0K | +$81.0K | — |
| Marex Group plc | 40,000 | +40,000 | $27.6K | +$27.6K | — |
| CITIGROUP INC | 30,856 | +30,856 | $21.3K | +$21.3K | — |
| Federation des caisses Desjardins du Quebec | 26,400 | +26,400 | $18.2K | +$18.2K | — |
| Marin Bay Wealth Advisors, LLC | 19,000 | +19,000 | $13.1K | +$13.1K | — |
| Rafferty Asset Management, LLC | 18,644 | +18,644 | $12.9K | +$12.9K | — |
| Rockefeller Capital Management L.P. | 11,779 | +11,779 | $8.5K | +$8.5K | — |
| ZACKS INVESTMENT MANAGEMENT | 11,797 | +11,797 | $8.1K | +$8.1K | — |
| IFP Advisors, Inc | 3,606 | +3,606 | $2.5K | +$2.5K | — |
| Tower Research Capital LLC (TRC) | 3,233 | +3,233 | $2.2K | +$2.2K | — |
| Phoenix Financial Ltd. | 19,500 | +19,500 | $2.1K | +$2.1K | — |
| Strive Financial Group ,LLC | 2,050 | +2,050 | $1.4K | +$1.4K | — |
| Clearstead Advisors, LLC | 1,300 | +1,300 | $897 | +$897 | — |
| Signature Resources Capital Management, LLC | 1,000 | +1,000 | $690 | +$690 | — |
| WealthCollab, LLC | 808 | +808 | $558 | +$558 | — |
| Physician Wealth Advisors, Inc. | 610 | +610 | $421 | +$421 | — |
| Clark Wealth Partners | 93 | +93 | $110 | +$110 | — |
| GHP Investment Advisors, Inc. | 100 | +100 | $69 | +$69 | — |
| Virtu Financial LLC | 66,219 | +66,219 | $46 | +$46 | — |
Added To(25)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 8,528,822 | +8,200,601 | $5.9M | +$5.6M | 2498.5% |
| JANE STREET GROUP, LLC | 11,669,136 | +6,680,557 | $8.1M | +$3.7M | 133.9% |
| UBS Group AG | 5,310,404 | +3,730,577 | $3.7M | +$2.3M | 236.1% |
| TWO SIGMA INVESTMENTS, LP | 2,249,600 | +1,549,500 | $1.6M | +$935.0K | 221.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,779,806 | +3,429 | $2.6M | -$721.2K | 0.1% |
| Brevan Howard Capital Management LP | 7,000,000 | +2,246,831 | $4.8M | +$639.6K | 47.3% |
| SBI Securities Co., Ltd. | 1,698,885 | +1,034,040 | $1.2M | +$586.1K | 155.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,132,886 | +2,254,461 | $8.4M | -$337.1K | 22.8% |
| Invesco Ltd. | 14,538,589 | +2,777,361 | $10.0M | -$337.1K | 23.6% |
| RENAISSANCE TECHNOLOGIES LLC | 3,043,871 | +327,999 | $2.1M | -$294.0K | 12.1% |
| BlackRock, Inc. | 1,441,643 | +38,202 | $994.7K | -$242.5K | 2.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,905,657 | +582,160 | $2.7M | -$234.7K | 17.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 241,660 | +14,757 | $166.8K | +$166.6K | 6.5% |
| CERTUITY, LLC | 225,000 | +10,000 | $155.3K | -$34.3K | 4.7% |
| Vident Advisory, LLC | 1,954,975 | +446,078 | $1.3M | +$21.1K | 29.6% |
| Vanguard Personalized Indexing Management, LLC | 53,902 | +23,203 | $37.2K | +$10.1K | 75.6% |
| Duncan Williams Asset Management, LLC | 31,000 | +21,000 | $17.9K | +$9.1K | 210.0% |
| Mariner, LLC | 29,967 | +1,182 | $20.7K | -$4.7K | 4.1% |
| BNP PARIBAS FINANCIAL MARKETS | 50,741 | +6,060 | $35.0K | -$4.4K | 13.6% |
| Mirae Asset Global Investments Co., Ltd. | 22,127 | +9,104 | $15.3K | +$3.8K | 69.9% |
| WELLS FARGO & COMPANY/MN | 114,511 | +21,314 | $79.0K | -$3.1K | 22.9% |
| NORTHERN TRUST CORP | 11,480 | +1,347 | $7.9K | -$1.0K | 13.3% |
| FRANKLIN RESOURCES INC | 24,563 | +4,339 | $16.9K | -$882 | 21.4% |
| Voya Investment Management LLC | 160,624 | +33,975 | $110.8K | -$823 | 26.8% |
| PROFUND ADVISORS LLC | 33,351 | +8,101 | $23.0K | +$752 | 32.1% |
Reduced(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 3,312,100 | -3,588,600 | $2.3M | -$3.8M | -52.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,461,877 | -1,581,162 | $3.1M | -$2.2M | -26.2% |
| CITADEL ADVISORS LLC | 1,757,700 | -1,750,864 | $1.2M | -$1.9M | -49.9% |
| MORGAN STANLEY | 516,162 | -1,891,293 | $356.2K | -$1.8M | -78.5% |
| GOLDMAN SACHS GROUP INC | 281,795 | -1,812,023 | $194.4K | -$1.7M | -86.5% |
| Tidal Investments LLC | 5,685,763 | -615,468 | $3.9M | -$1.6M | -9.8% |
| OVERSEA-CHINESE BANKING Corp Ltd | 396,315 | -954,145 | $273.5K | -$916.8K | -70.7% |
| HighTower Advisors, LLC | 11,018 | -699,019 | $7.6K | -$618.4K | -98.4% |
| MILLENNIUM MANAGEMENT LLC | 837,032 | -459,051 | $577.6K | -$565.1K | -35.4% |
| GROUP ONE TRADING LLC | 2,097 | -386,756 | $1.4K | -$341.4K | -99.5% |
| OSAIC HOLDINGS, INC. | 64,087 | -375,180 | $44.2K | -$334.3K | -85.4% |
| IMC-Chicago, LLC | 467,299 | -124,970 | $322.4K | -$199.7K | -21.1% |
| Royal Bank of Canada | 60,824 | -315,424 | $42.0K | -$194.0K | -83.8% |
| CI INVESTMENTS INC. | 139,208 | -52,865 | $96.1K | +$95.9K | -27.5% |
| BANK OF AMERICA CORP /DE/ | 1,121 | -35,589 | $774 | -$31.6K | -96.9% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 80,956 | -4,438 | $55.9K | -$19.4K | -5.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,366 | -919 | $31.4K | -$18.5K | -2.3% |
| ENVESTNET ASSET MANAGEMENT INC | 29,747 | -11,054 | $20.5K | -$15.4K | -27.1% |
| Private Advisor Group, LLC | 50,000 | 0 | $34.5K | -$9.6K | 0.0% |
| Sagace Wealth Management LLC | 15,665 | 0 | $10.8K | -$3.0K | 0.0% |
| Polunin Capital Partners Ltd | 1,194,556 | -110,285 | $942 | -$767 | -8.4% |
| RHUMBLINE ADVISERS | 2,087 | -233 | $1.4K | -$606 | -10.0% |
| Farther Finance Advisors, LLC | 3,079 | 0 | $2.1K | -$589 | 0.0% |
| NewEdge Advisors, LLC | 3,000 | 0 | $2.1K | -$575 | 0.0% |
| Gen-Wealth Partners Inc | 3,000 | 0 | $2.1K | -$575 | 0.0% |
| SIGNATUREFD, LLC | 1,003 | 0 | $692 | -$192 | 0.0% |
| Truvestments Capital LLC | 305 | 0 | $210 | -$59 | 0.0% |
| Cornerstone Planning Group LLC | 100 | 0 | $72 | -$52 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 40,120 | -19,431 | $28 | -$25 | -32.6% |
| EverSource Wealth Advisors, LLC | 17 | 0 | $12 | -$3 | 0.0% |
| Blue Trust, Inc. | 10 | 0 | $7 | -$2 | 0.0% |
| CWM, LLC | 120 | -73 | $0 | $0 | -37.8% |
Sold Out(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | -4,367,539 | $0 | -$3.8M | — |
| Baader Bank Aktiengesellschaft | 0 | -1,146,228 | $0 | -$997.1K | — |
| Exit Wealth Advisors, LLC. | 0 | -1,084,468 | $0 | -$956.1K | — |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | -782,100 | $0 | -$689.5K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -105,084 | $0 | -$195.1K | — |
| WOLVERINE TRADING, LLC | 0 | -203,161 | $0 | -$179.7K | — |
| GMT CAPITAL CORP | 0 | -98,400 | $0 | -$86.7K | — |
| JPMORGAN CHASE & CO | 0 | -87,319 | $0 | -$77.0K | — |
| Cetera Investment Advisers | 0 | -56,190 | $0 | -$49.5K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -52,837 | $0 | -$46.6K | — |
| Y-Intercept (Hong Kong) Ltd | 0 | -39,224 | $0 | -$34.6K | — |
| PEAK6 LLC | 0 | -50,000 | $0 | -$30.9K | — |
| Diversify Advisory Services, LLC | 0 | -18,659 | $0 | -$24.3K | — |
| Integrated Wealth Concepts LLC | 0 | -23,400 | $0 | -$20.6K | — |
| Scientech Research LLC | 0 | -21,699 | $0 | -$19.1K | — |
| BARCLAYS PLC | 0 | -20,649 | $0 | -$18.2K | — |
| BEACON FINANCIAL GROUP | 0 | -16,091 | $0 | -$14.2K | — |
| DRW Securities, LLC | 0 | -14,665 | $0 | -$12.8K | — |
| HRT FINANCIAL LP | 0 | -2,236,275 | $0 | -$2.0K | — |
| GSA CAPITAL PARTNERS LLP | 0 | -1,260,590 | $0 | -$1.1K | — |
| Wealthspire Advisors, LLC | 0 | -500 | $0 | -$441 | — |
| PARK AVENUE SECURITIES LLC | 0 | -22,414 | $0 | -$20 | — |