FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.4°C
UV0
Feels32.1°C
Humidity70%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time8:05 PM
13F QoQ Ownership Changes

CDZIP Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 30 new · 39 added · 52 reduced · 16 exited

New Positions(30)

ManagerSharesΔ SharesValueΔ Value% Δ
Potomac Capital Management, Inc.335,000+335,000$1.9M+$1.9M
Massar Capital Management, LP225,612+225,612$1.3M+$1.3M
Brevan Howard Capital Management LP197,905+197,905$1.1M+$1.1M
PEAK6 LLC169,833+169,833$952.8K+$952.8K
DBA TRADING, LLC138,040+138,040$774.4K+$774.4K
B. Riley Financial, Inc.243,074+243,074$719.5K+$719.5K
ExodusPoint Capital Management, LP112,506+112,506$631.2K+$631.2K
MATAURO, LLC107,449+107,449$602.8K+$602.8K
Crawford Fund Management, LLC99,300+99,300$557.1K+$557.1K
Squarepoint Ops LLC91,032+91,032$510.7K+$510.7K
Pekin Hardy Strauss, Inc.66,500+66,500$373.1K+$373.1K
XTX Topco Ltd53,522+53,522$300.3K+$300.3K
Alpine Global Management, LLC50,004+50,004$280.5K+$280.5K
GREAT LAKES ADVISORS, LLC14,065+14,065$78.9K+$78.9K
CHICAGO TRUST Co NA14,065+14,065$78.9K+$78.9K
AXQ CAPITAL, LP13,558+13,558$76.1K+$76.1K
LPL Financial LLC10,050+10,050$56.4K+$56.4K
ProShare Advisors LLC10,048+10,048$56.4K+$56.4K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO650+650$3.6K+$3.6K
QUADRANT CAPITAL GROUP LLC474+474$2.7K+$2.7K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC398+398$2.2K+$2.2K
STONEHILL CAPITAL MANAGEMENT LLC331,305+331,305$1.9K+$1.9K
Allworth Financial LP153+153$859+$859
GAMMA Investing LLC136+136$763+$763
Breakwater Investment Management96+96$539+$539
SG Americas Securities, LLC13,533+13,533$76+$76
Virtu Financial LLC10,247+10,247$57+$57
ROTHSCHILD INVESTMENT LLC9+9$50+$50
IFP Advisors, Inc4+4$20+$20
FNY Investment Advisers, LLC1,000+1,000$5+$5

Added To(39)

ManagerSharesΔ SharesValueΔ Value% Δ
JANE STREET GROUP, LLC1,027,395+776,203$5.8M+$4.6M309.0%
BlackRock, Inc.3,828,327+221,455$21.5M+$4.5M6.1%
MORGAN STANLEY1,270,970+501,687$7.1M+$3.5M65.2%
LEVIN CAPITAL STRATEGIES, L.P.3,666,323+4,776$20.6M+$3.3M0.1%
BANK OF AMERICA CORP /DE/3,518,821+27,741$19.7M+$3.3M0.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,162,723+407,314$6.5M+$3.0M53.9%
VANGUARD GROUP INC3,063,430+27,529$17.2M+$2.9M0.9%
GRATIA CAPITAL, LLC1,496,494+167,828$8.4M+$2.1M12.6%
GOLDMAN SACHS GROUP INC357,572+205,598$2.0M+$1.3M135.3%
STATE STREET CORP1,270,020+30,016$7.1M+$1.3M2.4%
GEODE CAPITAL MANAGEMENT, LLC1,325,245+17,117$7.4M+$1.3M1.3%
Caption Management, LLC487,345+105,341$2.7M+$930.9K27.6%
Nuveen, LLC302,482+80,040$1.7M+$647.0K36.0%
STATE OF WISCONSIN INVESTMENT BOARD212,117+95,543$1.2M+$639.7K82.0%
Cinctive Capital Management LP193,002+89,108$1.1M+$592.4K85.8%
LOS ANGELES CAPITAL MANAGEMENT LLC178,251+85,546$941.2K+$503.6K92.3%
CITIGROUP INC66,687+64,184$374.1K+$362.3K2564.3%
Bank of New York Mellon Corp198,442+15,293$1.1M+$248.8K8.3%
RAYMOND JAMES FINANCIAL INC192,487+11,555$1.1M+$225.9K6.4%
DEUTSCHE BANK AG\39,927+39,127$224.0K+$220.2K4890.9%
WELLS FARGO & COMPANY/MN60,140+24,435$337.4K+$168.9K68.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC161,235+23$904.5K+$143.6K0.0%
Wealthspire Advisors, LLC35,340+22,500$198.3K+$137.7K175.2%
ALLIANCEBERNSTEIN L.P.88,590+9,300$497.0K+$122.7K11.7%
HCR Wealth Advisors81,436+6,562$456.9K+$101.6K8.8%
INTECH INVESTMENT MANAGEMENT LLC37,429+10,804$210.0K+$84.3K40.6%
AQR CAPITAL MANAGEMENT LLC38,235+9,634$214.5K+$79.5K33.7%
FMR LLC16,467+9,431$92.4K+$59.2K134.0%
Police & Firemen's Retirement System of New Jersey17,959+7,479$100.8K+$51.3K71.4%
Invesco Ltd.24,673+5,835$138.4K+$49.5K31.0%
FRANKLIN RESOURCES INC19,087+133$107.1K+$17.6K0.7%
BNP PARIBAS FINANCIAL MARKETS12,191+1,129$68.4K+$16.2K10.2%
Optiver Holding B.V.2,714+1,800$15.2K+$10.9K196.9%
PNC Financial Services Group, Inc.6,785+5$38.1K+$6.1K0.1%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3,384+330$19.0K+$4.6K10.8%
Sterling Capital Management LLC357+224$2.0K+$1.4K168.4%
PRICE T ROWE ASSOCIATES INC /MD/75,920+6,650$426+$999.6%
AMALGAMATED BANK1,727+360$10+$426.3%
CWM, LLC1,462+471$8+$347.5%

Reduced(52)

ManagerSharesΔ SharesValueΔ Value% Δ
BARCLAYS PLC2,610,171-1,378,490$7.8M-$11.0M-34.6%
Whitefort Capital Management, LP3,986,8220$22.4M+$3.5M0.0%
Rangeley Capital, LLC249,000-267,000$1.4M-$1.0M-51.7%
GAM Holding AG230,000-260,211$1.3M-$1.0M-53.1%
Royal Bank of Canada2,407-282,413$13.0K-$837.0K-99.2%
SIMPLEX TRADING, LLC135,949-110,141$762.7K+$761.5K-44.8%
Permanent Capital Management, LP496,5190$2.8M+$441.9K0.0%
ELKHORN PARTNERS LIMITED PARTNERSHIP652,000-31,223$3.7M+$432.9K-4.6%
NORTHERN TRUST CORP454,835-15,171$2.6M+$333.2K-3.2%
CITADEL ADVISORS LLC177,495-99,809$995.7K-$313.1K-36.0%
Parkshore Wealth Management, Inc.255,6180$1.4M+$227.5K0.0%
Hartree Partners, LP200,0000$1.1M+$178.0K0.0%
PRELUDE CAPITAL MANAGEMENT, LLC17,528-23,164$98.3K-$93.7K-56.9%
Delta Investment Management, LLC146,181-8,500$820.1K+$90.0K-5.5%
Diametric Capital, LP109,480-37,612$614.2K-$80.1K-25.6%
RHUMBLINE ADVISERS88,427-1,435$496.1K+$71.9K-1.6%
BRIDGEWAY CAPITAL MANAGEMENT, LLC77,5680$435.2K+$69.0K0.0%
Ancora Advisors LLC48,8000$273.8K+$43.4K0.0%
Rathbones Group PLC34,8580$195.6K+$31.0K0.0%
Verition Fund Management LLC45,210-14,800$253.6K-$29.6K-24.7%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM28,4300$159.5K+$25.3K0.0%
MetLife Investment Management, LLC21,718-9,117$121.8K-$23.7K-29.6%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.25,554-298$143.4K+$21.3K-1.1%
UBS Group AG168,810-27,739$947.0K+$19.3K-14.1%
JPMORGAN CHASE & CO21,975-172$123.3K+$18.7K-0.8%
Brookwood Investment Group LLC21,0000$117.8K+$18.7K0.0%
Lido Advisors, LLC37,0810$192.8K+$17.8K0.0%
Morton Capital Management LLC/CA16,6750$93.5K+$14.8K0.0%
Arax Advisory Partners8-2,816$45-$13.3K-99.7%
NISA INVESTMENT ADVISORS, LLC11,2640$63.2K+$10.0K0.0%
Voya Investment Management LLC10,8500$60.9K+$9.7K0.0%
GABELLI FUNDS LLC10,0000$56.1K+$8.9K0.0%
US BANCORP \DE\358-1,620$2.0K-$7.3K-81.9%
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA5,0000$32.3K+$6.9K0.0%
FourWorld Capital Management LLC28,184-3,859$158.1K+$6.9K-12.0%
Russell Investments Group, Ltd.73,659-15,159$413.2K-$6.0K-17.1%
MINDSET WEALTH MANAGEMENT, LLC38,000-6,000$213.2K+$5.5K-13.6%
Evelyn Partners Investment Management LLP1,3660$7.7K+$3.6K0.0%
Ameritas Investment Partners, Inc.3,3490$18.8K+$3.0K0.0%
Legal & General Group Plc5,661-466$31.8K+$2.8K-7.6%
MANUFACTURERS LIFE INSURANCE COMPANY, THE16,201-3,616$90.9K-$2.6K-18.2%
JONES FINANCIAL COMPANIES LLLP1,0000$5.6K+$1.1K0.0%
NEW YORK STATE COMMON RETIREMENT FUND1,0420$5.8K+$9280.0%
OSAIC HOLDINGS, INC.900-675$5.0K-$589-42.9%
Farther Finance Advisors, LLC579-186$3.2K-$363-24.3%
Tower Research Capital LLC (TRC)2,249-460$12.6K-$169-17.0%
INGALLS & SNYDER LLC98,6000$553+$880.0%
EverSource Wealth Advisors, LLC790$443+$700.0%
Parallel Advisors, LLC220$123+$190.0%
True Wealth Design, LLC160$90+$140.0%
Close Asset Management Ltd1,0000$6+$10.0%
MIRABELLA FINANCIAL SERVICES LLP50,0000$236.0K$00.0%

Sold Out(16)

ManagerSharesΔ SharesValueΔ Value% Δ
Alyeska Investment Group, L.P.0-1,494,361$0-$7.1M
American Assets Capital Advisers, LLC0-601,113$0-$2.8M
CAPSTONE INVESTMENT ADVISORS, LLC0-437,038$0-$2.1M
WOLVERINE TRADING, LLC0-105,444$0-$500.9K
GROUP ONE TRADING LLC0-58,187$0-$274.6K
PharVision Advisers, LLC0-50,409$0-$237.9K
Financial Engines Advisors L.L.C.0-39,863$0-$188.2K
EQUITEC PROPRIETARY MARKETS, LLC0-32,735$0-$154.5K
CREDIT AGRICOLE S A0-15,324$0-$72.3K
LDR Capital Management LLC0-15,113$0-$71.3K
SHERBROOKE PARK ADVISERS LLC0-11,851$0-$55.9K
BOOTHBAY FUND MANAGEMENT, LLC0-11,470$0-$54.1K
MARSHALL WACE, LLP0-11,100$0-$52.4K
Quarry LP0-8,423$0-$39.8K
1620 INVESTMENT ADVISORS, INC.0-35$0-$165
SBI Securities Co., Ltd.0-1$0-$5