13F QoQ Ownership Changes
CTOS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 29 new · 57 added · 69 reduced · 17 exited
New Positions(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EFG International AG | 369,965 | +369,965 | $2.1M | +$2.1M | — |
| Trexquant Investment LP | 319,530 | +319,530 | $1.8M | +$1.8M | — |
| MILLENNIUM MANAGEMENT LLC | 317,801 | +317,801 | $1.8M | +$1.8M | — |
| Squarepoint Ops LLC | 246,352 | +246,352 | $1.4M | +$1.4M | — |
| Pine Valley Investments Ltd Liability Co | 204,000 | +204,000 | $1.1M | +$1.1M | — |
| EntryPoint Capital, LLC | 92,094 | +92,094 | $530.5K | +$530.5K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 70,700 | +70,700 | $407.2K | +$407.2K | — |
| ExodusPoint Capital Management, LP | 55,498 | +55,498 | $319.7K | +$319.7K | — |
| Counterpoint Mutual Funds LLC | 51,305 | +51,305 | $295.5K | +$295.5K | — |
| PharVision Advisers, LLC | 46,029 | +46,029 | $265.1K | +$265.1K | — |
| nVerses Capital, LLC | 40,206 | +40,206 | $231.6K | +$231.6K | — |
| Engineers Gate Manager LP | 38,626 | +38,626 | $222.5K | +$222.5K | — |
| Balyasny Asset Management L.P. | 27,817 | +27,817 | $160.2K | +$160.2K | — |
| OXFORD ASSET MANAGEMENT LLP | 23,972 | +23,972 | $138.1K | +$138.1K | — |
| Brevan Howard Capital Management LP | 21,413 | +21,413 | $123.3K | +$123.3K | — |
| Olympiad Research LP | 18,962 | +18,962 | $109.2K | +$109.2K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,962 | +18,962 | $109.2K | +$109.2K | — |
| Abel Hall, LLC | 15,864 | +15,864 | $91.4K | +$91.4K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,897 | +12,897 | $74.3K | +$74.3K | — |
| Dynamic Technology Lab Private Ltd | 11,630 | +11,630 | $67.0K | +$67.0K | — |
| Oak Thistle LLC | 10,065 | +10,065 | $58.0K | +$58.0K | — |
| Parallel Advisors, LLC | 4,804 | +4,804 | $27.7K | +$27.7K | — |
| Quarry LP | 3,851 | +3,851 | $22.2K | +$22.2K | — |
| Rockefeller Capital Management L.P. | 608 | +608 | $3.5K | +$3.5K | — |
| IFP Advisors, Inc | 328 | +328 | $2.0K | +$2.0K | — |
| MAI Capital Management | 333 | +333 | $1.9K | +$1.9K | — |
| Allworth Financial LP | 248 | +248 | $1.4K | +$1.4K | — |
| Rachor Investment Advisory Services, LLC | 17 | +17 | $98 | +$98 | — |
| NATIONAL BANK OF CANADA /FI/ | 7 | +7 | $40 | +$40 | — |
Added To(57)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Canvas Wealth Advisors, LLC | 7,050,221 | +2,303,504 | $40.6M | +$9.7M | 48.5% |
| FIRST TRUST ADVISORS LP | 1,222,875 | +842,964 | $7.0M | +$4.6M | 221.9% |
| Alyeska Investment Group, L.P. | 2,500,229 | +750,000 | $14.4M | +$3.2M | 42.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,442,562 | +132,448 | $31.3M | -$2.7M | 2.5% |
| BlackRock, Inc. | 4,312,778 | +75,080 | $24.8M | -$2.4M | 1.8% |
| Empowered Funds, LLC | 737,180 | +416,833 | $4.2M | +$2.2M | 130.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 772,180 | +416,833 | $4.4M | +$2.2M | 117.3% |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 779,622 | +380,000 | $4.5M | +$1.9M | 95.1% |
| JANE STREET GROUP, LLC | 345,009 | +320,009 | $2.0M | +$1.8M | 1280.0% |
| Point72 Asset Management, L.P. | 385,874 | +278,418 | $2.2M | +$1.5M | 259.1% |
| VANGUARD GROUP INC | 3,466,621 | +190,533 | $20.0M | -$1.1M | 5.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,439,148 | +30,527 | $8.3M | -$754.1K | 2.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 414,441 | +132,725 | $2.4M | +$578.6K | 47.1% |
| First Eagle Investment Management, LLC | 777,936 | +3,500 | $4.5M | -$491.0K | 0.5% |
| CITIGROUP INC | 521,357 | +122,036 | $3.0M | +$439.4K | 30.6% |
| STATE STREET CORP | 1,354,815 | +81,576 | $7.8M | -$370.5K | 6.4% |
| GOLDMAN SACHS GROUP INC | 369,226 | +92,008 | $2.1M | +$347.0K | 33.2% |
| AQR CAPITAL MANAGEMENT LLC | 168,982 | +55,631 | $973.3K | +$245.6K | 49.1% |
| DIMENSIONAL FUND ADVISORS LP | 4,860,981 | +464,819 | $28.0M | -$222.0K | 10.6% |
| Quantbot Technologies LP | 48,209 | +35,724 | $277.7K | +$197.5K | 286.1% |
| Graham Capital Management, L.P. | 54,949 | +31,197 | $316.5K | +$164.0K | 131.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,749 | +29,739 | $246.2K | +$162.7K | 228.6% |
| BNP PARIBAS FINANCIAL MARKETS | 83,812 | +31,381 | $482.8K | +$146.2K | 59.9% |
| WELLS FARGO & COMPANY/MN | 84,842 | +26,791 | $488.7K | +$116.0K | 46.1% |
| Bank of New York Mellon Corp | 161,572 | +981 | $930.7K | -$100.3K | 0.6% |
| SEI INVESTMENTS CO | 167,640 | +32,338 | $965.6K | +$97.0K | 23.9% |
| Register Financial Advisors LLC | 173,200 | +5,800 | $997.6K | -$77.1K | 3.5% |
| FMR LLC | 17,624 | +12,301 | $101.5K | +$67.3K | 231.1% |
| Swiss National Bank | 134,100 | +4,800 | $772.4K | -$57.7K | 3.7% |
| Cornerstone Investment Partners, LLC | 86,428 | +1,197 | $497.8K | -$49.4K | 1.4% |
| GC Wealth Management RIA, LLC | 24,360 | +9,360 | $140.3K | +$44.0K | 62.4% |
| STRS OHIO | 94,300 | +4,900 | $543.2K | -$30.8K | 5.5% |
| Invesco Ltd. | 236,927 | +19,660 | $1.4M | -$30.2K | 9.0% |
| TWO SIGMA INVESTMENTS, LP | 27,952 | +7,304 | $161.0K | +$28.4K | 35.4% |
| BARCLAYS PLC | 114,760 | +29,855 | $566.9K | +$21.8K | 35.2% |
| Jump Financial, LLC | 56,316 | +9,085 | $324.4K | +$21.2K | 19.2% |
| Tower Research Capital LLC (TRC) | 6,720 | +3,390 | $38.7K | +$17.3K | 101.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 26,669 | +591 | $153.6K | -$13.8K | 2.3% |
| LPL Financial LLC | 65,546 | +4,620 | $377.5K | -$13.6K | 7.6% |
| KLP KAPITALFORVALTNING AS | 14,600 | +3,000 | $84.1K | +$9.6K | 25.9% |
| Quantinno Capital Management LP | 15,454 | +2,793 | $89.0K | +$7.7K | 22.1% |
| M&T Bank Corp | 30,231 | +4,009 | $174.1K | +$5.7K | 15.3% |
| Gotham Asset Management, LLC | 12,572 | +1,995 | $72.4K | +$4.5K | 18.9% |
| AMERICAN CENTURY COMPANIES INC | 117,189 | +11,442 | $675.0K | -$3.9K | 10.8% |
| PNC Financial Services Group, Inc. | 5,085 | +14 | $29.3K | -$3.3K | 0.3% |
| ProShare Advisors LLC | 11,000 | +692 | $63.4K | -$2.8K | 6.7% |
| GAMMA Investing LLC | 949 | +510 | $5.5K | +$2.6K | 116.2% |
| Global Retirement Partners, LLC | 722 | +400 | $4.2K | +$2.1K | 124.2% |
| PRIVATE TRUST CO NA | 1,171 | +192 | $6.7K | +$460 | 19.6% |
| Farther Finance Advisors, LLC | 345 | +88 | $2.0K | +$337 | 34.2% |
| EverSource Wealth Advisors, LLC | 537 | +7 | $3.1K | -$310 | 1.3% |
| SBI Securities Co., Ltd. | 50 | +23 | $288 | +$115 | 85.2% |
| ROTHSCHILD INVESTMENT LLC | 196 | +31 | $1.1K | +$70 | 18.8% |
| SG Americas Securities, LLC | 44,358 | +8,705 | $256 | +$27 | 24.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,695 | +4,898 | $212 | +$7 | 15.4% |
| CWM, LLC | 6,384 | +1,196 | $37 | +$4 | 23.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,314 | +403 | $8 | +$2 | 44.2% |
Reduced(69)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | 156,743,635 | 0 | $902.8M | -$103.5M | 0.0% |
| Boston Partners | 3,793,597 | -1,681,710 | $21.9M | -$13.3M | -30.7% |
| ACK Asset Management LLC | 800,136 | -1,124,864 | $4.6M | -$7.7M | -58.4% |
| Allspring Global Investments Holdings, LLC | 4,201,414 | -187,941 | $24.4M | -$4.2M | -4.3% |
| BANK OF AMERICA CORP /DE/ | 1,480,130 | -314,400 | $8.5M | -$3.0M | -17.5% |
| CITADEL ADVISORS LLC | 63,807 | -363,195 | $367.5K | -$2.4M | -85.0% |
| GILDER GAGNON HOWE & CO LLC | 409,878 | -229,910 | $2.4M | -$1.7M | -35.9% |
| Clearbridge Investments, LLC | 1,445,138 | -118,611 | $8.3M | -$1.7M | -7.6% |
| Russell Investments Group, Ltd. | 939,076 | -149,441 | $5.4M | -$1.6M | -13.7% |
| NORTHERN TRUST CORP | 471,422 | -45,180 | $2.7M | -$601.2K | -8.7% |
| Royal Bank of Canada | 18,435 | -121,424 | $106.0K | -$573.0K | -86.8% |
| MORGAN STANLEY | 714,693 | -7,612 | $4.1M | -$520.6K | -1.1% |
| HEARTLAND ADVISORS INC | 700,000 | 0 | $4.0M | -$462.0K | 0.0% |
| UBS Group AG | 82,815 | -59,904 | $477.0K | -$439.2K | -42.0% |
| SANDLER CAPITAL MANAGEMENT | 187,296 | -33,993 | $1.1M | -$341.9K | -15.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 504,884 | -350 | $2.9M | -$335.5K | -0.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,726 | -49,412 | $168.3K | -$333.3K | -63.2% |
| Voleon Capital Management LP | 240,597 | -26,942 | $1.4M | -$331.8K | -10.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 177,869 | -23,464 | $1.0M | -$268.0K | -11.7% |
| Verition Fund Management LLC | 62,996 | -35,124 | $362.9K | -$267.1K | -35.8% |
| Sendero Wealth Management, LLC | 390,797 | 0 | $2.3M | -$257.9K | 0.0% |
| ARISTEIA CAPITAL, L.L.C. | 42,191 | -35,054 | $243.0K | -$252.9K | -45.4% |
| Private Capital Management, LLC | 327,500 | -2,500 | $1.9M | -$232.2K | -0.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,552 | -24,119 | $66.5K | -$162.5K | -67.6% |
| RHUMBLINE ADVISERS | 73,320 | -16,047 | $422.3K | -$151.4K | -17.9% |
| Cetera Investment Advisers | 46,381 | -13,578 | $267.2K | -$117.8K | -22.6% |
| Mariner, LLC | 138,558 | -3,133 | $798.1K | -$111.6K | -2.2% |
| Nuveen, LLC | 149,031 | 0 | $858.4K | -$98.4K | 0.0% |
| MetLife Investment Management, LLC | 24,782 | -10,397 | $142.7K | -$83.1K | -29.6% |
| Biondo Investment Advisors, LLC | 105,000 | -1,000 | $604.8K | -$75.7K | -0.9% |
| SAPIENT CAPITAL LLC | 127,760 | 0 | $739.7K | -$70.3K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 90,770 | 0 | $522.8K | -$59.9K | 0.0% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 63,687 | -1,550 | $366.8K | -$52.0K | -2.4% |
| Police & Firemen's Retirement System of New Jersey | 14,209 | -5,363 | $81.8K | -$43.8K | -27.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,963 | -42 | $356.9K | -$41.2K | -0.1% |
| Legal & General Group Plc | 60,973 | 0 | $351.2K | -$40.2K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,938 | -2,247 | $201.2K | -$37.5K | -6.0% |
| DEUTSCHE BANK AG\ | 43,481 | -292 | $250.5K | -$30.6K | -0.7% |
| Visionary Wealth Advisors | 35,000 | 0 | $201.6K | -$23.1K | 0.0% |
| Arizona State Retirement System | 18,966 | -1,139 | $109.2K | -$19.8K | -5.7% |
| JANUS HENDERSON GROUP PLC | 28,800 | 0 | $165.7K | -$19.0K | 0.0% |
| JPMORGAN CHASE & CO | 25,346 | -299 | $146.0K | -$18.6K | -1.2% |
| R Squared Ltd | 16,545 | -841 | $95.3K | -$16.3K | -4.8% |
| T. Rowe Price Investment Management, Inc. | 566,132 | -1,749,935 | $3.3K | -$11.6K | -75.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,220 | 0 | $93.4K | -$10.7K | 0.0% |
| CWA Asset Management Group, LLC | 16,000 | 0 | $92.2K | -$10.6K | 0.0% |
| TRUIST FINANCIAL CORP | 15,000 | 0 | $86.4K | -$9.9K | 0.0% |
| Voya Investment Management LLC | 11,870 | 0 | $68.4K | -$7.8K | 0.0% |
| OSAIC HOLDINGS, INC. | 1,539 | -1,006 | $8.9K | -$6.8K | -39.5% |
| Sterling Capital Management LLC | 3,474 | -685 | $20.0K | -$6.7K | -16.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,872 | 0 | $51.1K | -$5.9K | 0.0% |
| Arax Advisory Partners | 10 | -822 | $58 | -$5.3K | -98.8% |
| Optiver Holding B.V. | 346 | -606 | $2.0K | -$4.1K | -63.6% |
| Ameritas Investment Partners, Inc. | 6,154 | 0 | $35.4K | -$4.1K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,847 | 0 | $22.3K | -$2.4K | 0.0% |
| NewEdge Advisors, LLC | 2,675 | 0 | $15.4K | -$1.8K | 0.0% |
| US BANCORP \DE\ | 728 | 0 | $4.2K | -$481 | 0.0% |
| WPG Advisers, LLC | 679 | 0 | $3.9K | -$448 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 82,012 | -52,455 | $472 | -$391 | -39.0% |
| Smartleaf Asset Management LLC | 679 | 0 | $3.9K | -$373 | 0.0% |
| GROUP ONE TRADING LLC | 500 | 0 | $2.9K | -$330 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 409 | 0 | $2.4K | -$270 | 0.0% |
| Parkside Financial Bank & Trust | 115 | 0 | $663 | -$76 | 0.0% |
| STONERIDGE INVESTMENT PARTNERS LLC | 27,359 | -5,454 | $158 | -$53 | -16.6% |
| Hughes Financial Services, LLC | 141 | 0 | $812 | -$18 | 0.0% |
| AMALGAMATED BANK | 1,894 | -197 | $11 | -$2 | -9.4% |
| HARBOR CAPITAL ADVISORS, INC. | 1,300 | -22 | $7 | -$1 | -1.7% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $6 | $0 | 0.0% |
| Covestor Ltd | 21 | 0 | $0 | $0 | 0.0% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 0 | -649,076 | $0 | -$4.2M | — |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | -304,445 | $0 | -$2.0M | — |
| EFG Asset Management (North America) Corp. | 0 | -274,670 | $0 | -$1.8M | — |
| Walleye Capital LLC | 0 | -82,984 | $0 | -$532.8K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -43,336 | $0 | -$278.2K | — |
| XTX Topco Ltd | 0 | -37,504 | $0 | -$240.8K | — |
| ENVESTNET ASSET MANAGEMENT INC | 0 | -33,028 | $0 | -$212.0K | — |
| STIFEL FINANCIAL CORP | 0 | -28,052 | $0 | -$180.1K | — |
| Arbor Wealth Advisors LLC | 0 | -15,260 | $0 | -$98.0K | — |
| Bayesian Capital Management, LP | 0 | -14,900 | $0 | -$95.7K | — |
| Aquatic Capital Management LLC | 0 | -13,037 | $0 | -$83.7K | — |
| OMERS ADMINISTRATION Corp | 0 | -10,000 | $0 | -$64.2K | — |
| Cubist Systematic Strategies, LLC | 0 | -8,797 | $0 | -$56.5K | — |
| Point72 Europe (London) LLP | 0 | -2,192 | $0 | -$14.1K | — |
| Pathway Financial Advisers, LLC | 0 | -2,186 | $0 | -$14.0K | — |
| Ameritas Advisory Services, LLC | 0 | -750 | $0 | -$4.8K | — |
| Rise Advisors, LLC | 0 | -200 | $0 | -$1.3K | — |