FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.860.16%
STOXX50E5,860.32-0.39%
XLF51.830.04%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV1.5
Feels35.3°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:39 PM
13F QoQ Ownership Changes

DEC Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 4 new · 2 added · 3 reduced · 140 exited

New Positions(4)

ManagerSharesΔ SharesValueΔ Value% Δ
BlueCrest Capital Management Ltd125,000+125,000$1.8M+$1.8M
Allworth Financial LP4,236+4,236$59.3K+$59.3K
IFP Advisors, Inc101+101$1.5K+$1.5K
Evelyn Partners Investment Management Services Ltd50+50$840+$840

Added To(2)

ManagerSharesΔ SharesValueΔ Value% Δ
BARCLAYS PLC506,681+134,250$7.4M+$2.2M36.0%
SEGALL BRYANT & HAMILL, LLC164,867+3,601$2.4M+$127.9K2.2%

Reduced(3)

ManagerSharesΔ SharesValueΔ Value% Δ
Burkehill Global Management, LP75,0000$1.1M+$35.3K0.0%
BANK OF AMERICA CORP /DE/76,7770$1.1M$00.0%
TUDOR INVESTMENT CORP ET AL257,9550$3.6M$00.0%

Sold Out(140)

ManagerSharesΔ SharesValueΔ Value% Δ
AMERIPRISE FINANCIAL INC0-4,108,991$0-$57.6M
VANGUARD GROUP INC0-3,923,861$0-$55.0M
BlackRock, Inc.0-3,146,730$0-$44.1M
CITADEL ADVISORS LLC0-2,379,205$0-$33.3M
Tejara Capital Ltd0-1,952,906$0-$27.4M
M&G PLC0-1,915,325$0-$26.8M
Kohlberg Kravis Roberts & Co. L.P.0-1,480,771$0-$20.7M
Artemis Investment Management LLP0-1,211,504$0-$17.0M
ADAGE CAPITAL PARTNERS GP, L.L.C.0-1,000,000$0-$14.0M
Legal & General Group Plc0-920,762$0-$12.9M
GOLDMAN SACHS GROUP INC0-878,777$0-$12.3M
STATE STREET CORP0-786,083$0-$11.0M
GEODE CAPITAL MANAGEMENT, LLC0-699,727$0-$9.8M
Alyeska Investment Group, L.P.0-550,000$0-$7.7M
BRIDGEWAY CAPITAL MANAGEMENT, LLC0-527,302$0-$7.4M
TWO SIGMA INVESTMENTS, LP0-481,774$0-$6.7M
MORGAN STANLEY0-371,669$0-$5.2M
Fortress Investment Group LLC0-355,242$0-$5.0M
Nuveen, LLC0-346,404$0-$4.9M
NORTHERN TRUST CORP0-325,132$0-$4.6M
Empowered Funds, LLC0-324,760$0-$4.5M
TWO SIGMA ADVISERS, LP0-296,100$0-$4.1M
Rathbones Group PLC0-292,175$0-$4.1M
MARSHALL WACE, LLP0-282,164$0-$4.0M
D. E. Shaw & Co., Inc.0-280,238$0-$3.9M
JANE STREET GROUP, LLC0-238,636$0-$3.3M
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.0-234,287$0-$3.3M
Aventail Capital Group, LP0-210,008$0-$2.9M
DEUTSCHE BANK AG\0-181,070$0-$2.5M
MACKENZIE FINANCIAL CORP0-158,431$0-$2.2M
Mraz, Amerine & Associates, Inc.0-150,410$0-$2.1M
Bank of New York Mellon Corp0-147,958$0-$2.1M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0-144,411$0-$2.0M
Pentwater Capital Management LP0-140,987$0-$2.0M
Farringdon Capital, Ltd.0-133,730$0-$1.9M
MANUFACTURERS LIFE INSURANCE COMPANY, THE0-130,638$0-$1.8M
Numerai GP LLC0-124,213$0-$1.7M
Russell Investments Group, Ltd.0-116,665$0-$1.6M
Swiss National Bank0-105,840$0-$1.5M
JPMORGAN CHASE & CO0-104,540$0-$1.5M
Qube Research & Technologies Ltd0-96,671$0-$1.4M
MILLENNIUM MANAGEMENT LLC0-93,329$0-$1.3M
Penn Capital Management Company, LLC0-91,912$0-$1.3M
RHUMBLINE ADVISERS0-88,094$0-$1.2M
Royal Bank of Canada0-85,055$0-$1.2M
Woodline Partners LP0-75,000$0-$1.1M
Cubist Systematic Strategies, LLC0-74,987$0-$1.1M
Amundi0-69,683$0-$933.8K
BOOTHBAY FUND MANAGEMENT, LLC0-61,614$0-$863.2K
Walleye Capital LLC0-59,328$0-$831.2K
ALLIANCEBERNSTEIN L.P.0-58,483$0-$819.3K
Invesco Ltd.0-52,837$0-$740.2K
Schonfeld Strategic Advisors LLC0-50,312$0-$704.9K
BANK OF MONTREAL /CAN/0-501$0-$700.0K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0-48,992$0-$686.4K
WELLS FARGO & COMPANY/MN0-46,349$0-$649.3K
Point72 Asset Management, L.P.0-43,960$0-$615.9K
Quantinno Capital Management LP0-41,169$0-$576.8K
Squarepoint Ops LLC0-39,016$0-$546.6K
UBS Group AG0-38,987$0-$546.2K
Maven Securities LTD0-35,000$0-$490.4K
FRANKLIN RESOURCES INC0-34,671$0-$485.7K
SEVEN GRAND MANAGERS, LLC0-33,736$0-$472.6K
MetLife Investment Management, LLC0-33,429$0-$468.3K
AQR CAPITAL MANAGEMENT LLC0-33,182$0-$464.9K
Quantbot Technologies LP0-32,811$0-$459.7K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.0-26,868$0-$376.4K
Zurcher Kantonalbank (Zurich Cantonalbank)0-26,184$0-$366.2K
XTX Topco Ltd0-25,534$0-$357.7K
INTECH INVESTMENT MANAGEMENT LLC0-23,761$0-$332.9K
Universal- Beteiligungs- und Servicegesellschaft mbH0-23,575$0-$329.8K
Allspring Global Investments Holdings, LLC0-22,313$0-$313.7K
NEW YORK STATE COMMON RETIREMENT FUND0-18,400$0-$256.5K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO0-17,934$0-$250.9K
Creative Planning0-17,698$0-$248.0K
Callan Family Office, LLC0-16,840$0-$235.9K
CITIGROUP INC0-16,374$0-$229.0K
Purkiss Capital Advisors LLC0-15,658$0-$219.4K
Graham Capital Management, L.P.0-15,349$0-$215.0K
Police & Firemen's Retirement System of New Jersey0-15,174$0-$212.6K
VIKING FUND MANAGEMENT LLC0-15,000$0-$210.2K
SEI INVESTMENTS CO0-14,390$0-$201.6K
Aigen Investment Management, LP0-13,690$0-$191.8K
BAILARD, INC.0-13,500$0-$189.1K
PharVision Advisers, LLC0-13,213$0-$185.1K
AVIVA PLC0-13,201$0-$184.4K
Arax Advisory Partners0-12,880$0-$180.4K
Ballentine Partners, LLC0-11,995$0-$168.1K
QUADRANT CAPITAL GROUP LLC0-11,500$0-$161.1K
WELLINGTON MANAGEMENT GROUP LLP0-11,490$0-$161.0K
Engineers Gate Manager LP0-10,929$0-$153.1K
Massar Capital Management, LP0-10,347$0-$151.8K
Voya Investment Management LLC0-10,486$0-$146.9K
MARTINGALE ASSET MANAGEMENT L P0-10,411$0-$145.9K
Guinness Asset Management LTD0-7,512$0-$105.5K
OAKWORTH CAPITAL, INC.0-5,000$0-$70.0K
Ameritas Investment Partners, Inc.0-4,832$0-$67.7K
FMR LLC0-4,696$0-$65.6K
Tower Research Capital LLC (TRC)0-4,447$0-$62.3K
Sterling Capital Management LLC0-3,991$0-$55.9K
SIGNATUREFD, LLC0-3,606$0-$50.5K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM0-3,407$0-$47.7K
Point72 (DIFC) Ltd0-2,376$0-$33.3K
Quarry LP0-2,119$0-$29.7K
Versant Capital Management, Inc0-1,982$0-$27.8K
Larson Financial Group LLC0-1,262$0-$17.7K
US BANCORP \DE\0-858$0-$12.0K
Parallel Advisors, LLC0-805$0-$11.3K
NISA INVESTMENT ADVISORS, LLC0-792$0-$11.1K
EverSource Wealth Advisors, LLC0-581$0-$8.1K
PNC Financial Services Group, Inc.0-407$0-$5.7K
Cornerstone Planning Group LLC0-69$0-$4.9K
Guinness Atkinson Asset Management Inc0-348$0-$4.9K
MassMutual Private Wealth & Trust, FSB0-328$0-$4.6K
COOPER CREEK PARTNERS MANAGEMENT LLC0-261,772$0-$3.7K
WealthCollab, LLC0-174$0-$2.4K
OSAIC HOLDINGS, INC.0-102$0-$1.7K
ROTHSCHILD INVESTMENT LLC0-115$0-$1.6K
Global Retirement Partners, LLC0-91$0-$1.3K
Murphy & Mullick Capital Management Corp0-100$0-$1.3K
Rockefeller Capital Management L.P.0-86$0-$1.2K
PRINCIPAL SECURITIES, INC.0-66$0-$925
FINANCIAL CONSULATE, INC0-60$0-$841
MAI Capital Management0-52$0-$729
Smartleaf Asset Management LLC0-44$0-$614
PRICE T ROWE ASSOCIATES INC /MD/0-32,642$0-$458
ALGERT GLOBAL LLC0-27,094$0-$380
Sunbelt Securities, Inc.0-25$0-$350
True Wealth Design, LLC0-20$0-$281
Parkside Financial Bank & Trust0-18$0-$253
GAMMA Investing LLC0-15$0-$210
SBI Securities Co., Ltd.0-13$0-$182
Farther Finance Advisors, LLC0-10$0-$140
State of Alaska, Department of Revenue0-3,425$0-$47
CWM, LLC0-2,511$0-$35
CIBC Private Wealth Group LLC0-2$0-$28
AMALGAMATED BANK0-1,632$0-$23
Clearstead Advisors, LLC0-1$0-$15
HANTZ FINANCIAL SERVICES, INC.0-30$0$0
Covestor Ltd0-7$0$0