13F QoQ Ownership Changes
CLOV Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 34 new · 60 added · 100 reduced · 39 exited
New Positions(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 194,880 | +194,880 | $458.0K | +$458.0K | — |
| Counterpoint Mutual Funds LLC | 111,054 | +111,054 | $398.7K | +$398.7K | — |
| Caption Management, LLC | 167,200 | +167,200 | $392.9K | +$392.9K | — |
| Brevan Howard Capital Management LP | 149,508 | +149,508 | $351.3K | +$351.3K | — |
| Graham Capital Management, L.P. | 110,863 | +110,863 | $260.5K | +$260.5K | — |
| ExodusPoint Capital Management, LP | 59,157 | +59,157 | $139.0K | +$139.0K | — |
| AXQ CAPITAL, LP | 37,997 | +37,997 | $89.3K | +$89.3K | — |
| Centiva Capital, LP | 28,378 | +28,378 | $66.7K | +$66.7K | — |
| CIBC WORLD MARKETS CORP | 27,041 | +27,041 | $63.5K | +$63.5K | — |
| Magnetar Financial LLC | 21,534 | +21,534 | $50.6K | +$50.6K | — |
| Blueshift Asset Management, LLC | 19,296 | +19,296 | $45.3K | +$45.3K | — |
| Swiss Life Asset Management Ltd | 17,002 | +17,002 | $40.0K | +$40.0K | — |
| Ketron Financial | 16,708 | +16,708 | $39.3K | +$39.3K | — |
| Schonfeld Strategic Advisors LLC | 12,413 | +12,413 | $29.2K | +$29.2K | — |
| Quadrature Capital Ltd | 12,154 | +12,154 | $28.6K | +$28.6K | — |
| Abel Hall, LLC | 11,414 | +11,414 | $26.8K | +$26.8K | — |
| GTS SECURITIES LLC | 11,123 | +11,123 | $26.1K | +$26.1K | — |
| Allworth Financial LP | 8,747 | +8,747 | $20.6K | +$20.6K | — |
| Performa Ltd (US), LLC | 8,000 | +8,000 | $18.8K | +$18.8K | — |
| Sarver Vrooman Wealth Advisors | 4,034 | +4,034 | $9.5K | +$9.5K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,548 | +1,548 | $5.4K | +$5.4K | — |
| GAMMA Investing LLC | 2,193 | +2,193 | $5.2K | +$5.2K | — |
| Strive Financial Group ,LLC | 1,500 | +1,500 | $3.5K | +$3.5K | — |
| SageView Advisory Group, LLC | 1,000 | +1,000 | $2.4K | +$2.4K | — |
| Quarry LP | 534 | +534 | $1.3K | +$1.3K | — |
| MAI Capital Management | 500 | +500 | $1.2K | +$1.2K | — |
| ABOUND FINANCIAL, LLC | 452 | +452 | $1.1K | +$1.1K | — |
| Parkside Financial Bank & Trust | 240 | +240 | $564 | +$564 | — |
| IFP Advisors, Inc | 200 | +200 | $541 | +$541 | — |
| QUADRANT CAPITAL GROUP LLC | 143 | +143 | $337 | +$337 | — |
| Parallel Advisors, LLC | 135 | +135 | $319 | +$316 | — |
| USAdvisors Wealth Management, LLC | 25,000 | +25,000 | $58 | +$58 | — |
| KBC Group NV | 18,658 | +18,658 | $44 | +$44 | — |
| FNY Investment Advisers, LLC | 14 | +14 | $0 | $0 | — |
Added To(60)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 32,280,859 | +1,885,917 | $75.9M | -$17.1M | 6.2% |
| VANGUARD GROUP INC | 23,485,912 | +425,904 | $55.2M | -$15.4M | 1.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 9,791,208 | +70,801 | $23.0M | -$6.7M | 0.7% |
| STATE STREET CORP | 9,320,183 | +368,507 | $21.9M | -$5.5M | 4.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,270,953 | +204,357 | $19.4M | -$5.2M | 2.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,690,904 | +419,389 | $11.0M | -$2.0M | 9.8% |
| DIMENSIONAL FUND ADVISORS LP | 3,634,325 | +1,494,043 | $8.5M | +$2.0M | 69.8% |
| GOLDMAN SACHS GROUP INC | 1,781,239 | +914,829 | $4.2M | +$1.5M | 105.6% |
| Walleye Capital LLC | 401,601 | +302,409 | $943.8K | +$640.2K | 304.9% |
| BANK OF AMERICA CORP /DE/ | 442,460 | +309,329 | $1.0M | +$632.4K | 232.3% |
| Walleye Trading LLC | 335,775 | +271,298 | $789.1K | +$591.8K | 420.8% |
| Swiss National Bank | 828,400 | +20,800 | $1.9M | -$524.5K | 2.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 266,736 | +227,806 | $626.8K | +$507.7K | 585.2% |
| Aquatic Capital Management LLC | 247,561 | +220,527 | $581.8K | +$499.0K | 815.7% |
| BARCLAYS PLC | 800,674 | +222,722 | $2.2M | +$465.3K | 38.5% |
| DEUTSCHE BANK AG\ | 614,952 | +14,175 | $1.4M | -$393.2K | 2.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 391,059 | +1,224 | $919.0K | -$273.9K | 0.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 102,200 | +101,900 | $240.2K | +$239.3K | 33966.7% |
| WELLS FARGO & COMPANY/MN | 518,970 | +191,885 | $1.2M | +$218.7K | 58.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 400,548 | +23,889 | $941.3K | -$211.3K | 6.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 779,801 | +115,171 | $1.8M | -$201.2K | 17.3% |
| PRINCIPAL FINANCIAL GROUP INC | 709,482 | +224,049 | $1.7M | +$181.9K | 46.1% |
| Farther Finance Advisors, LLC | 248,620 | +14,687 | $584.3K | -$131.6K | 6.3% |
| Cambria Investment Management, L.P. | 144,386 | +28,872 | $441.8K | +$119.5K | 25.0% |
| Royal Bank of Canada | 89,694 | +55,493 | $210.0K | +$108.0K | 162.3% |
| Quantbot Technologies LP | 41,571 | +41,563 | $97.7K | +$97.7K | 519537.5% |
| FRANKLIN RESOURCES INC | 260,166 | +91,528 | $611.4K | +$95.4K | 54.3% |
| Global Retirement Partners, LLC | 32,675 | +31,200 | $76.8K | +$72.3K | 2115.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,024 | +51,027 | $305.6K | +$63.8K | 64.6% |
| MORGAN STANLEY | 2,599,028 | +585,627 | $6.1M | -$53.3K | 29.1% |
| CHOREO, LLC | 386,922 | +100,120 | $924.7K | +$47.1K | 34.9% |
| ProShare Advisors LLC | 74,700 | +5,660 | $175.5K | -$35.7K | 8.2% |
| VICTORY CAPITAL MANAGEMENT INC | 45,055 | +662 | $105.9K | -$30.0K | 1.5% |
| BNP PARIBAS FINANCIAL MARKETS | 90,390 | +11,855 | $212.4K | -$27.9K | 15.1% |
| Verition Fund Management LLC | 65,777 | +6,677 | $154.6K | -$26.3K | 11.3% |
| XPONANCE, INC. | 32,015 | +599 | $75.2K | -$20.9K | 1.9% |
| Vanguard Personalized Indexing Management, LLC | 39,597 | +2,756 | $93.1K | -$19.7K | 7.5% |
| Forum Financial Management, LP | 40,198 | +2,961 | $94.5K | -$19.5K | 8.0% |
| FMR LLC | 22,421 | +8,815 | $52.7K | +$11.1K | 64.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 158,267 | +40,329 | $371.9K | +$11.0K | 34.2% |
| Creative Planning | 25,629 | +2,833 | $60.2K | -$9.5K | 12.4% |
| Tower Research Capital LLC (TRC) | 17,510 | +1,184 | $41.1K | -$8.8K | 7.3% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,025 | +1,500 | $40.0K | -$7.5K | 9.7% |
| MISSION WEALTH MANAGEMENT, LP | 36,392 | +10,742 | $85.5K | +$7.0K | 41.9% |
| Headlands Technologies LLC | 45,879 | +12,768 | $107.8K | +$6.5K | 38.6% |
| TWO SIGMA SECURITIES, LLC | 67,517 | +17,666 | $158.7K | +$6.1K | 35.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,990 | +3,628 | $54.0K | -$5.2K | 18.7% |
| Pictet Asset Management Holding SA | 81,643 | +20,409 | $191.9K | +$4.5K | 33.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,496 | +19 | $12.9K | -$3.8K | 0.3% |
| Sterling Capital Management LLC | 2,682 | +1,704 | $6.3K | +$3.3K | 174.2% |
| NEUBERGER BERMAN GROUP LLC | 12,185 | +1,985 | $28.6K | -$2.6K | 19.5% |
| NISA INVESTMENT ADVISORS, LLC | 4,337 | +225 | $10.2K | -$2.4K | 5.5% |
| FEDERATED HERMES, INC. | 2,942 | +308 | $6.9K | -$1.1K | 11.7% |
| ROTHSCHILD INVESTMENT LLC | 415 | +235 | $975 | +$424 | 130.6% |
| Virtu Financial LLC | 209,204 | +176,150 | $492 | +$391 | 532.9% |
| Crewe Advisors LLC | 214 | +164 | $503 | +$350 | 328.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,239 | +239 | $2.9K | -$288 | 23.9% |
| SG Americas Securities, LLC | 59,046 | +30,223 | $139 | +$51 | 104.8% |
| NATIONAL BANK OF CANADA /FI/ | 127 | +45 | $297 | +$46 | 54.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,240 | +1,626 | $12 | +$1 | 45.0% |
Reduced(100)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 4,491,141 | -3,221,559 | $10.6M | -$13.0M | -41.8% |
| PNC Financial Services Group, Inc. | 3,763,851 | -699,960 | $8.8M | -$4.8M | -15.7% |
| Soviero Asset Management, LP | 1,230,000 | -1,170,000 | $2.9M | -$4.5M | -48.8% |
| CITADEL ADVISORS LLC | 3,018,540 | -630,410 | $7.1M | -$4.1M | -17.3% |
| UBS Group AG | 1,315,324 | -966,789 | $3.1M | -$3.9M | -42.4% |
| JANE STREET GROUP, LLC | 1,406,297 | -910,591 | $3.3M | -$3.8M | -39.3% |
| NORTHERN TRUST CORP | 3,178,430 | -194,762 | $7.5M | -$2.9M | -5.8% |
| Atom Investors LP | 51,676 | -774,915 | $121.4K | -$2.4M | -93.7% |
| GROUP ONE TRADING LLC | 1,087,975 | -149,196 | $2.6M | -$1.2M | -12.1% |
| IMC-Chicago, LLC | 642,964 | -216,949 | $1.5M | -$1.1M | -25.2% |
| Invesco Ltd. | 863,197 | -94,760 | $2.0M | -$902.8K | -9.9% |
| Bank of New York Mellon Corp | 1,172,758 | -20,868 | $2.8M | -$896.5K | -1.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 520,875 | -126,301 | $1.2M | -$756.3K | -19.5% |
| AMERICAN CENTURY COMPANIES INC | 377,512 | -149,346 | $887.2K | -$725.0K | -28.3% |
| Nuveen, LLC | 883,536 | 0 | $2.1M | -$627.3K | 0.0% |
| RHUMBLINE ADVISERS | 483,390 | -87,398 | $1.1M | -$610.6K | -15.3% |
| D. E. Shaw & Co., Inc. | 282,690 | -118,218 | $664.3K | -$562.5K | -29.5% |
| TRUIST FINANCIAL CORP | 469,425 | -74,250 | $1.1M | -$560.5K | -13.7% |
| Legal & General Group Plc | 406,970 | -29,840 | $956.4K | -$380.3K | -6.8% |
| ALLIANCEBERNSTEIN L.P. | 410,900 | -5,085 | $965.6K | -$307.3K | -1.2% |
| State of Wyoming | 76,861 | -76,700 | $180.6K | -$289.3K | -49.9% |
| JPMORGAN CHASE & CO | 311,492 | -3,753 | $732.0K | -$232.6K | -1.2% |
| MetLife Investment Management, LLC | 211,442 | -25,676 | $496.9K | -$228.7K | -10.8% |
| Allianz Asset Management GmbH | 307,540 | 0 | $722.7K | -$218.4K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 191,496 | -10,301 | $450.0K | -$167.5K | -5.1% |
| SAGE RHINO CAPITAL LLC | 211,619 | 0 | $497.3K | -$150.2K | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,189 | -41,961 | $49.8K | -$143.4K | -66.4% |
| CITIGROUP INC | 15,646 | -41,851 | $36.8K | -$139.2K | -72.8% |
| JANUS HENDERSON GROUP PLC | 169,300 | 0 | $397.0K | -$121.9K | 0.0% |
| Turtle Creek Wealth Advisors, LLC | 170,000 | 0 | $399.5K | -$120.7K | 0.0% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 159,477 | 0 | $374.8K | -$113.2K | 0.0% |
| IEQ CAPITAL, LLC | 10,064 | -31,443 | $23.6K | -$103.4K | -75.8% |
| AQR CAPITAL MANAGEMENT LLC | 16,294 | -29,936 | $38.3K | -$103.2K | -64.8% |
| LPL Financial LLC | 66,490 | -18,103 | $156.3K | -$102.6K | -21.4% |
| Arizona State Retirement System | 116,580 | -6,446 | $274.0K | -$102.5K | -5.2% |
| PRUDENTIAL FINANCIAL INC | 24,600 | -26,880 | $57.8K | -$99.7K | -52.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,800 | 0 | $300.3K | -$90.7K | 0.0% |
| KLP KAPITALFORVALTNING AS | 89,300 | -7,700 | $209.9K | -$87.0K | -7.9% |
| Police & Firemen's Retirement System of New Jersey | 111,760 | 0 | $262.6K | -$79.3K | 0.0% |
| OSAIC HOLDINGS, INC. | 78,914 | -4,197 | $185.4K | -$64.7K | -5.0% |
| BLAIR WILLIAM & CO/IL | 79,500 | 0 | $186.8K | -$56.4K | 0.0% |
| Squarepoint Ops LLC | 22,100 | -12,446 | $51.9K | -$53.8K | -36.0% |
| Voya Investment Management LLC | 74,374 | 0 | $174.8K | -$52.8K | 0.0% |
| Silverleafe Capital Partners, LLC | 40,000 | -5,000 | $94.0K | -$43.7K | -11.1% |
| NorthRock Partners, LLC | 11,708 | -11,574 | $27.5K | -$40.6K | -49.7% |
| Sigma Planning Corp | 11,124 | -7,600 | $19.1K | -$38.2K | -40.6% |
| Palacios Wealth Management, LLC | 51,624 | 0 | $121.3K | -$36.7K | 0.0% |
| ADAR1 Capital Management, LLC | 48,300 | 0 | $113.5K | -$34.3K | 0.0% |
| SEI INVESTMENTS CO | 42,297 | 0 | $99.4K | -$30.0K | 0.0% |
| Russell Investments Group, Ltd. | 33,552 | -409 | $78.8K | -$25.1K | -1.2% |
| Ameritas Investment Partners, Inc. | 33,733 | 0 | $79.3K | -$23.9K | 0.0% |
| FreeGulliver LLC | 10,200 | -5,100 | $24.0K | -$22.8K | -33.3% |
| Cetera Investment Advisers | 30,800 | -279 | $72.4K | -$22.7K | -0.9% |
| Viewpoint Capital Management LLC | 30,000 | 0 | $70.5K | -$21.3K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 109,033 | -3,159 | $282.4K | -$20.5K | -2.8% |
| MACKENZIE FINANCIAL CORP | 25,298 | -866 | $60.3K | -$19.7K | -3.3% |
| Adams Wealth Management | 24,882 | 0 | $58.5K | -$17.4K | 0.0% |
| CacheTech Inc. | 24,882 | 0 | $58.5K | -$17.4K | 0.0% |
| Rathbones Group PLC | 23,000 | 0 | $54.0K | -$16.3K | 0.0% |
| Kestra Advisory Services, LLC | 14,330 | -1,399 | $33.7K | -$14.5K | -8.9% |
| FORTRESS PRIVATE LEDGER, LLC | 20,200 | 0 | $47.5K | -$14.3K | 0.0% |
| SeaCrest Wealth Management, LLC | 41,100 | 0 | $102.8K | -$11.5K | 0.0% |
| Concurrent Investment Advisors, LLC | 16,037 | 0 | $37.7K | -$11.4K | 0.0% |
| Alteri Wealth LLC | 10,877 | -416 | $25.6K | -$9.0K | -3.7% |
| Marathon Trading Investment Management LLC | 11,000 | 0 | $25.9K | -$7.8K | 0.0% |
| Pekin Hardy Strauss, Inc. | 10,500 | 0 | $24.7K | -$7.5K | 0.0% |
| Perigon Wealth Management, LLC | 10,095 | 0 | $23.7K | -$7.2K | 0.0% |
| Quadcap Wealth Management, LLC | 10,000 | 0 | $23.5K | -$7.1K | 0.0% |
| FIFTH THIRD BANCORP | 9,029 | 0 | $21.2K | -$6.4K | 0.0% |
| Strategic Family Wealth Counselors, L.L.C. | 12,263 | 0 | $31.8K | -$5.8K | 0.0% |
| Optiver Holding B.V. | 1,666 | -1,105 | $3.9K | -$4.6K | -39.9% |
| Triumph Capital Management | 4,008 | 0 | $9.4K | -$2.8K | 0.0% |
| NewEdge Advisors, LLC | 2,700 | 0 | $6.3K | -$1.9K | 0.0% |
| Aster Capital Management (DIFC) Ltd | 1,470 | -258 | $3.5K | -$1.8K | -14.9% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 2,400 | 0 | $5.6K | -$1.7K | 0.0% |
| Federation des caisses Desjardins du Quebec | 350 | -400 | $821 | -$1.5K | -53.3% |
| Cedar Mountain Advisors, LLC | 2,000 | 0 | $4.7K | -$1.4K | 0.0% |
| SBI Securities Co., Ltd. | 120 | -430 | $282 | -$1.4K | -78.2% |
| Arax Advisory Partners | 1,524 | -43 | $3.6K | -$1.2K | -2.7% |
| Steward Partners Investment Advisory, LLC | 1,270 | 0 | $3.0K | -$901 | 0.0% |
| Wilmington Savings Fund Society, FSB | 1,000 | 0 | $2.4K | -$710 | 0.0% |
| Spire Wealth Management | 710 | 0 | $1.7K | -$504 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 335,524 | -33,305 | $789 | -$340 | -9.0% |
| CVA Family Office, LLC | 300 | 0 | $705 | -$213 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 144,029 | -32,528 | $338 | -$202 | -18.4% |
| VISION FINANCIAL MARKETS LLC | 250 | 0 | $588 | -$177 | 0.0% |
| Archer Investment Corp | 100 | 0 | $235 | -$71 | 0.0% |
| CoreCap Advisors, LLC | 100 | 0 | $235 | -$71 | 0.0% |
| US BANCORP \DE\ | 82 | 0 | $193 | -$58 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 50 | 0 | $118 | -$35 | 0.0% |
| Atlantic Union Bankshares Corp | 35 | 0 | $83 | -$25 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 16,001 | -2,000 | $38 | -$17 | -11.1% |
| State of Alaska, Department of Revenue | 23,979 | 0 | $56 | -$17 | 0.0% |
| Strategic Advocates LLC | 2 | -4 | $5 | -$13 | -66.7% |
| AMALGAMATED BANK | 12,842 | -948 | $30 | -$12 | -6.9% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,759 | 0 | $18 | -$6 | 0.0% |
| CWM, LLC | 3,952 | -472 | $9 | -$5 | -10.7% |
| DecisionPoint Financial, LLC | 3 | 0 | $8 | $0 | 0.0% |
| Activest Wealth Management | 0 | 0 | $0 | $0 | — |
| MassMutual Private Wealth & Trust, FSB | 0 | 0 | $0 | $0 | — |