13F QoQ Ownership Changes
FF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 11 new · 31 added · 53 reduced · 19 exited
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 109,744 | +109,744 | $350.1K | +$350.1K | — |
| Penn Mutual Asset Management | 63,789 | +63,789 | $247.5K | +$247.5K | — |
| Point72 Asset Management, L.P. | 51,575 | +51,575 | $164.5K | +$164.5K | — |
| SEI INVESTMENTS CO | 32,196 | +32,196 | $102.7K | +$102.7K | — |
| SIMPLEX TRADING, LLC | 5,800 | +5,800 | $18.5K | +$18.5K | — |
| INGALLS & SNYDER LLC | 97,330 | +97,330 | $310 | +$310 | — |
| Inspire Investing, LLC | 71 | +71 | $227 | +$227 | — |
| IFP Advisors, Inc | 52 | +52 | $181 | +$181 | — |
| HRT FINANCIAL LP | 17,577 | +17,577 | $56 | +$56 | — |
| Allworth Financial LP | 2 | +2 | $8 | +$8 | — |
| ROTHSCHILD INVESTMENT LLC | 2 | +2 | $6 | +$6 | — |
Added To(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,844,993 | +6,042 | $5.9M | -$1.2M | 0.3% |
| CITADEL ADVISORS LLC | 354,553 | +322,444 | $1.1M | +$1.0M | 1004.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 307,339 | +7 | $980.4K | +$979.2K | 0.0% |
| VANGUARD GROUP INC | 1,432,769 | +20,492 | $4.6M | -$909.1K | 1.4% |
| UBS Group AG | 166,002 | +155,418 | $529.5K | +$488.5K | 1468.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 643,518 | +6,866 | $2.1M | -$417.5K | 1.1% |
| STATE STREET CORP | 620,530 | +3,154 | $2.0M | -$415.9K | 0.5% |
| GATE CITY CAPITAL MANAGEMENT, LLC | 1,104,149 | +299,924 | $3.5M | +$401.8K | 37.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 468,353 | +362 | $1.5M | -$321.8K | 0.1% |
| MARSHALL WACE, LLP | 153,878 | +98,260 | $490.9K | +$275.1K | 176.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,126 | +91,998 | $494.9K | +$249.9K | 145.7% |
| Empowered Funds, LLC | 301,153 | +362 | $960.7K | -$206.4K | 0.1% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,493 | +47,388 | $193.0K | +$142.1K | 361.6% |
| Nuveen, LLC | 376,332 | +31,398 | $1.2M | -$137.8K | 9.1% |
| CITIGROUP INC | 38,687 | +38,347 | $123.4K | +$122.1K | 11278.5% |
| D. E. Shaw & Co., Inc. | 275,445 | +71,147 | $878.7K | +$86.0K | 34.8% |
| GOLDMAN SACHS GROUP INC | 170,536 | +13,325 | $544.0K | -$66.0K | 8.5% |
| Cambria Investment Management, L.P. | 48,912 | +17,223 | $156.0K | +$33.1K | 54.4% |
| Jump Financial, LLC | 23,050 | +12,249 | $73.5K | +$31.6K | 113.4% |
| BARCLAYS PLC | 42,287 | +6,871 | $164.1K | +$26.7K | 19.4% |
| Squarepoint Ops LLC | 25,618 | +9,545 | $81.7K | +$19.4K | 59.4% |
| WELLS FARGO & COMPANY/MN | 28,231 | +8,924 | $90.1K | +$15.1K | 46.2% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 15,569 | +12 | $49.7K | -$10.4K | 0.1% |
| Graham Capital Management, L.P. | 23,893 | +1,612 | $76.2K | -$10.2K | 7.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,117 | +396 | $38.7K | -$6.8K | 3.4% |
| BANK OF AMERICA CORP /DE/ | 24,601 | +2,727 | $78.5K | -$6.4K | 12.5% |
| Russell Investments Group, Ltd. | 3,066 | +869 | $9.8K | +$1.3K | 39.5% |
| SBI Securities Co., Ltd. | 1,671 | +5 | $5.3K | -$1.1K | 0.3% |
| FMR LLC | 7,337 | +1,083 | $23.4K | -$863 | 17.3% |
| Anchor Investment Management, LLC | 1,175 | +20 | $3.7K | -$732 | 1.7% |
| GSA CAPITAL PARTNERS LLP | 295,890 | +201,323 | $944 | +$577 | 212.9% |
Reduced(53)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,934,861 | -226,812 | $6.2M | -$2.2M | -10.5% |
| Royal Bank of Canada | 801 | -448,260 | $3.0K | -$1.7M | -99.8% |
| RENAISSANCE TECHNOLOGIES LLC | 1,740,100 | -84,400 | $5.6M | -$1.5M | -4.6% |
| Bank of New York Mellon Corp | 179,383 | -302,479 | $572.2K | -$1.3M | -62.8% |
| AMERICAN CENTURY COMPANIES INC | 748,929 | -21,082 | $2.4M | -$598.6K | -2.7% |
| AQR CAPITAL MANAGEMENT LLC | 176,916 | -122,715 | $564.4K | -$598.2K | -41.0% |
| MORGAN STANLEY | 316,506 | -34,233 | $1.0M | -$351.2K | -9.8% |
| MILLENNIUM MANAGEMENT LLC | 407,141 | -10,188 | $1.3M | -$320.5K | -2.4% |
| TWO SIGMA ADVISERS, LP | 321,200 | -25,000 | $1.0M | -$318.6K | -7.2% |
| TWO SIGMA INVESTMENTS, LP | 345,986 | -19,974 | $1.1M | -$316.2K | -5.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,318 | -58,821 | $265.8K | -$285.7K | -41.4% |
| NORTHERN TRUST CORP | 195,331 | -18,290 | $623.1K | -$205.7K | -8.6% |
| JANE STREET GROUP, LLC | 82,996 | -34,804 | $264.8K | -$192.3K | -29.5% |
| Hartree Partners, LP | 260,000 | 0 | $829.4K | -$179.4K | 0.0% |
| Invesco Ltd. | 51,353 | -28,163 | $163.8K | -$144.7K | -35.4% |
| Campbell & CO Investment Adviser LLC | 24,852 | -28,650 | $79.3K | -$128.3K | -53.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,700 | -23,300 | $149.0K | -$122.6K | -33.3% |
| JPMORGAN CHASE & CO | 31,745 | -19,291 | $101.3K | -$96.8K | -37.8% |
| Koss-Olinger Consulting, LLC | 92,108 | -3,161 | $294.0K | -$76.0K | -3.3% |
| Hennion & Walsh Asset Management, Inc. | 89,231 | -1,641 | $284.6K | -$67.9K | -1.8% |
| IEQ CAPITAL, LLC | 11,436 | -15,250 | $36.5K | -$67.1K | -57.1% |
| Verition Fund Management LLC | 40,200 | -8,082 | $128.2K | -$59.1K | -16.7% |
| ALLIANCEBERNSTEIN L.P. | 66,810 | 0 | $213.1K | -$46.1K | 0.0% |
| RHUMBLINE ADVISERS | 33,734 | -4,241 | $107.6K | -$39.7K | -11.2% |
| PNC Financial Services Group, Inc. | 9,924 | -5,119 | $31.7K | -$26.7K | -34.0% |
| SHERBROOKE PARK ADVISERS LLC | 16,126 | -3,049 | $51.4K | -$23.0K | -15.9% |
| BNP PARIBAS FINANCIAL MARKETS | 5,589 | -3,449 | $17.8K | -$17.2K | -38.2% |
| Pallas Capital Advisors LLC | 11,240 | -1,367 | $35.9K | -$13.1K | -10.8% |
| LPL Financial LLC | 18,159 | 0 | $57.9K | -$12.5K | 0.0% |
| OSAIC HOLDINGS, INC. | 47 | -2,999 | $152 | -$11.6K | -98.5% |
| NISA INVESTMENT ADVISORS, LLC | 8,373 | -1,362 | $26.7K | -$11.1K | -14.0% |
| DEUTSCHE BANK AG\ | 15,572 | 0 | $49.7K | -$10.7K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 11,833 | 0 | $37.7K | -$8.2K | 0.0% |
| GROUP ONE TRADING LLC | 659 | -1,496 | $2.1K | -$6.3K | -69.4% |
| Police & Firemen's Retirement System of New Jersey | 8,323 | 0 | $26.6K | -$5.7K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,329 | 0 | $17.0K | -$3.7K | 0.0% |
| Tower Research Capital LLC (TRC) | 3,337 | -209 | $10.6K | -$3.1K | -5.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,540 | -353 | $4.9K | -$2.4K | -18.6% |
| Legal & General Group Plc | 2,253 | 0 | $7.2K | -$1.6K | 0.0% |
| COMERICA BANK | 2,000 | 0 | $6.4K | -$1.4K | 0.0% |
| Ameritas Investment Partners, Inc. | 1,874 | 0 | $6.0K | -$1.3K | 0.0% |
| Sterling Capital Management LLC | 1,737 | 0 | $5.5K | -$1.2K | 0.0% |
| SJS Investment Consulting Inc. | 289 | -194 | $922 | -$953 | -40.2% |
| EverSource Wealth Advisors, LLC | 146 | -159 | $465 | -$718 | -52.1% |
| Global Retirement Partners, LLC | 1,000 | 0 | $3.2K | -$690 | 0.0% |
| US BANCORP \DE\ | 800 | 0 | $2.6K | -$552 | 0.0% |
| Clayton Financial Group LLC | 500 | 0 | $1.6K | -$345 | 0.0% |
| Optiver Holding B.V. | 412 | 0 | $1.3K | -$285 | 0.0% |
| True Wealth Design, LLC | 36 | -46 | $115 | -$204 | -56.1% |
| CWM, LLC | 17,393 | -4,198 | $55 | -$29 | -19.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,047 | 0 | $45 | -$10 | 0.0% |
| Covestor Ltd | 11 | -16 | $0 | $0 | -59.3% |
| AMALGAMATED BANK | 791 | -109 | $3 | $0 | -12.1% |
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Unison Advisors LLC | 0 | -91,280 | $0 | -$354.2K | — |
| Kapitalo Investimentos Ltda | 0 | -88,465 | $0 | -$343.2K | — |
| PANAGORA ASSET MANAGEMENT INC | 0 | -39,957 | $0 | -$155.0K | — |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | -30,296 | $0 | -$117.5K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | -24,227 | $0 | -$94.0K | — |
| PharVision Advisers, LLC | 0 | -18,964 | $0 | -$73.6K | — |
| J.W. COLE ADVISORS, INC. | 0 | -14,270 | $0 | -$55.4K | — |
| Cerity Partners LLC | 0 | -13,687 | $0 | -$53.1K | — |
| Centiva Capital, LP | 0 | -12,929 | $0 | -$50.2K | — |
| Brooklyn Investment Group | 0 | -12,854 | $0 | -$49.9K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | -10,527 | $0 | -$40.5K | — |
| WOLVERINE TRADING, LLC | 0 | -10,062 | $0 | -$38.8K | — |
| Quarry LP | 0 | -3,578 | $0 | -$13.9K | — |
| Arax Advisory Partners | 0 | -2,256 | $0 | -$8.8K | — |
| Farther Finance Advisors, LLC | 0 | -774 | $0 | -$3.0K | — |
| Steward Partners Investment Advisory, LLC | 0 | -200 | $0 | -$776 | — |
| CANADA LIFE ASSURANCE Co | 0 | -3,171 | $0 | -$12 | — |
| Clearstead Advisors, LLC | 0 | -3 | $0 | -$12 | — |
| Cloud Capital Management, LLC | 0 | -9 | $0 | $0 | — |