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
Time5:34 PM
13F QoQ Ownership Changes

FOR Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 29 new · 41 added · 96 reduced · 20 exited

New Positions(29)

ManagerSharesΔ SharesValueΔ Value% Δ
Oakum Bay Capital LLC313,145+313,145$7.7M+$7.7M
LAZARD ASSET MANAGEMENT LLC54,908+54,908$1.4M+$1.4M
JANE STREET GROUP, LLC44,848+44,848$1.1M+$1.1M
Total Wealth Planning & Management, Inc.22,398+22,398$551.7K+$551.7K
ARISTEIA CAPITAL, L.L.C.22,299+22,299$549.2K+$549.2K
GLENMEDE TRUST CO NA20,973+20,973$516.6K+$516.6K
Integrated Quantitative Investments LLC17,554+17,554$432.4K+$432.4K
Legato Capital Management LLC17,554+17,554$432.4K+$432.4K
MQS Management LLC16,744+16,744$412.4K+$412.4K
Squarepoint Ops LLC11,375+11,375$280.2K+$280.2K
XTX Topco Ltd10,819+10,819$266.5K+$266.5K
Corient Private Wealth LLC9,141+9,141$225.1K+$225.1K
PharVision Advisers, LLC8,744+8,744$215.4K+$215.4K
Susquehanna Portfolio Strategies, LLC8,423+8,423$207.5K+$207.5K
State of Wyoming2,665+2,665$65.6K+$65.6K
Kestra Advisory Services, LLC1,113+1,113$27.4K+$27.4K
IFP Advisors, Inc522+522$13.3K+$13.3K
Pinnacle Wealth Planning Services, Inc.356+356$8.8K+$8.8K
Allworth Financial LP271+271$6.7K+$6.7K
McMillan Office, Inc.66+66$1.6K+$1.6K
LOS ANGELES CAPITAL MANAGEMENT LLC47+47$1.2K+$1.2K
Smartleaf Asset Management LLC24+24$596+$596
OPTIMA CAPITAL LLC20+20$493+$493
GSA CAPITAL PARTNERS LLP18,271+18,271$450+$450
MAI Capital Management16+16$395+$395
Trust Co15+15$369+$369
SG Americas Securities, LLC5,311+5,311$131+$131
SageView Advisory Group, LLC2+2$50+$50
Dunhill Financial, LLC1+1$28+$28

Added To(41)

ManagerSharesΔ SharesValueΔ Value% Δ
DIMENSIONAL FUND ADVISORS LP2,775,459+15,580$68.4M-$5.0M0.6%
VANGUARD GROUP INC2,813,034+43,440$69.3M-$4.4M1.6%
BlackRock, Inc.1,580,189+15,648$38.9M-$2.7M1.0%
SANDLER CAPITAL MANAGEMENT105,354+55,589$2.6M+$1.3M111.7%
JANUS HENDERSON GROUP PLC200,328+50,115$4.9M+$942.2K33.4%
AMERIPRISE FINANCIAL INC507,613+4,518$12.5M-$874.8K0.9%
GEODE CAPITAL MANAGEMENT, LLC508,877+5,171$12.5M-$860.2K1.0%
Point72 Asset Management, L.P.78,426+33,656$1.9M+$741.2K75.2%
AMERICAN CENTURY COMPANIES INC737,769+35,546$18.2M-$500.9K5.1%
RENAISSANCE TECHNOLOGIES LLC96,380+25,700$2.4M+$494.5K36.4%
DENALI ADVISORS LLC295,165+7,952$7.3M-$367.1K2.8%
NewEdge Advisors, LLC17,166+13,492$422.8K+$325.1K367.2%
BANK OF AMERICA CORP /DE/177,293+24,676$4.4M+$308.6K16.2%
Nuveen, LLC86,732+14,715$2.1M+$221.3K20.4%
MORGAN STANLEY222,147+9,133$5.5M-$192.6K4.3%
AQR CAPITAL MANAGEMENT LLC332,000+18,671$8.2M-$154.3K6.0%
BARCLAYS PLC49,544+17,548$990.9K+$140.1K54.8%
DARK FOREST CAPITAL MANAGEMENT LP58,303+8,619$1.4M+$114.9K17.3%
WELLS FARGO & COMPANY/MN34,506+6,853$849.9K+$114.6K24.8%
SummitTX Capital, L.P.170,822+16,718$4.2M+$109.7K10.8%
Creative Planning43,396+734$1.1M-$65.5K1.7%
Quantinno Capital Management LP28,899+4,465$711.8K+$62.1K18.3%
NewEdge Wealth, LLC28,089+2,912$691.8K+$61.4K11.6%
D. E. Shaw & Co., Inc.85,389+7,812$2.1M+$40.4K10.1%
ALLIANCEBERNSTEIN L.P.173,153+14,100$4.3M+$35.5K8.9%
EntryPoint Capital, LLC9,177+1,333$226.0K+$17.5K17.0%
Quarry LP590+587$14.5K+$14.5K19566.7%
GROUP ONE TRADING LLC724+290$17.8K+$6.3K66.8%
Assenagon Asset Management S.A.9,946+500$245.0K-$6.2K5.3%
FMR LLC12,180+690$300.0K-$5.5K6.0%
Cerity Partners LLC20,430+1,307$503.2K-$5.3K6.8%
SIGNATUREFD, LLC2,441+275$60.1K+$2.5K12.7%
Farther Finance Advisors, LLC136+101$3.4K+$2.4K288.6%
FRANKLIN RESOURCES INC24,498+1,717$603.4K-$2.4K7.5%
Rockefeller Capital Management L.P.2,209+109$54.4K-$1.4K5.2%
ROTHSCHILD INVESTMENT LLC75+14$1.8K+$22522.9%
Sunbelt Securities, Inc.27+3$665+$2712.5%
CWM, LLC16,654+231$410-$271.4%
BESSEMER GROUP INC3,756+16$93-$60.4%
PRICE T ROWE ASSOCIATES INC /MD/19,092+1,293$471-$37.3%
State of Alaska, Department of Revenue2,918+205$71-$17.5%

Reduced(96)

ManagerSharesΔ SharesValueΔ Value% Δ
Royal Bank of Canada511,362-506,498$12.6M-$8.3M-49.8%
Woodson Capital Management, LP430,000-195,000$10.6M-$6.0M-31.2%
MILLENNIUM MANAGEMENT LLC51,458-213,162$1.3M-$5.8M-80.5%
LPL Financial LLC15,805-122,063$389.3K-$3.3M-88.5%
Russell Investments Group, Ltd.14,531-117,787$357.9K-$3.2M-89.0%
GOLDMAN SACHS GROUP INC437,626-68,602$10.8M-$2.7M-13.6%
First Eagle Investment Management, LLC495,769-41,500$12.2M-$2.1M-7.7%
Swedbank AB470,000-30,000$11.6M-$1.7M-6.0%
HEARTLAND ADVISORS INC506,450-9,600$12.5M-$1.2M-1.9%
DIMENSION CAPITAL MANAGEMENT LLC13,578-37,956$334.4K-$1.0M-73.7%
STATE STREET CORP453,605-1,845$11.2M-$938.1K-0.4%
FIRST TRUST ADVISORS LP148,228-24,063$3.7M-$930.4K-14.0%
JACOBS LEVY EQUITY MANAGEMENT, INC266,112-15,358$6.6M-$929.9K-5.5%
Verition Fund Management LLC10,624-30,809$261.7K-$840.0K-74.3%
TWO SIGMA INVESTMENTS, LP102,400-21,017$2.5M-$759.5K-17.0%
NORTHERN TRUST CORP179,794-12,646$4.4M-$688.7K-6.6%
TWO SIGMA ADVISERS, LP65,781-18,600$1.6M-$623.5K-22.0%
CITADEL ADVISORS LLC18,499-16,901$455.6K-$485.7K-47.7%
Bank of New York Mellon Corp108,160-9,754$2.7M-$471.4K-8.3%
Quantbot Technologies LP98-16,791$2.4K-$446.7K-99.4%
Moody Aldrich Partners LLC132,631-6,426$3.3M-$430.8K-4.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC160,087-4,168$3.9M-$424.6K-2.5%
BNP PARIBAS FINANCIAL MARKETS68,659-10,770$1.7M-$420.9K-13.6%
UBS Group AG22,102-13,376$544.4K-$399.0K-37.7%
JPMORGAN CHASE & CO163,635-1,205$4.0M-$352.8K-0.7%
AlphaQuest LLC5,135-10,958$126.5K-$301.4K-68.1%
Skandinaviska Enskilda Banken AB (publ)67,100-5,200$1.7M-$269.8K-7.2%
SEI INVESTMENTS CO22,373-8,480$551.0K-$269.3K-27.5%
PDT Partners, LLC49,376-5,900$1.2M-$253.7K-10.7%
STATE OF WISCONSIN INVESTMENT BOARD43,215-4,569$1.1M-$206.2K-9.6%
DEUTSCHE BANK AG\102,830-98$2.5M-$204.2K-0.1%
Arax Advisory Partners97-6,926$2.4K-$184.4K-98.6%
RHUMBLINE ADVISERS39,054-3,519$961.9K-$170.1K-8.3%
NEW YORK STATE COMMON RETIREMENT FUND83,9810$2.1M-$164.6K0.0%
Jump Financial, LLC26,742-3,627$658.7K-$148.9K-11.9%
Allianz Asset Management GmbH74,3920$1.8M-$145.8K0.0%
Walleye Capital LLC15,897-3,447$391.5K-$122.8K-17.8%
Invesco Ltd.45,328-929$1.1M-$113.5K-2.0%
IEQ CAPITAL, LLC26,502-2,216$652.7K-$110.9K-7.7%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO22,546-2,260$555.3K-$104.3K-9.1%
Qube Research & Technologies Ltd26,834-1,515$660.9K-$92.9K-5.3%
Mariner, LLC17,509-1,982$431.3K-$87.0K-10.2%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC37,447-143$922.3K-$77.2K-0.4%
Swiss National Bank39,3170$968.4K-$77.1K0.0%
KLP KAPITALFORVALTNING AS35,8000$881.8K-$70.2K0.0%
Palogic Value Management, L.P.35,0000$862.0K-$68.6K0.0%
Legal & General Group Plc22,016-62$542.3K-$44.8K-0.3%
STALEY CAPITAL ADVISERS INC1,7500$252.1K-$44.5K0.0%
ENVESTNET ASSET MANAGEMENT INC19,640-176$483.7K-$43.2K-0.9%
Sterling Capital Management LLC16,244-220$400.1K-$37.7K-1.3%
MANUFACTURERS LIFE INSURANCE COMPANY, THE9,618-708$236.9K-$37.7K-6.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM18,651-21$459.4K-$37.1K-0.1%
CITIGROUP INC773-935$19.0K-$26.4K-54.7%
Aquatic Capital Management LLC5,536-532$136.4K-$25.0K-8.8%
Vanguard Personalized Indexing Management, LLC8,190-321$201.7K-$24.6K-3.8%
MetLife Investment Management, LLC11,2220$276.4K-$22.0K0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,009-116$221.9K-$20.7K-1.3%
US BANCORP \DE\5,186-389$127.7K-$20.5K-7.0%
FineMark National Bank & Trust10,1300$249.5K-$19.9K0.0%
NISA INVESTMENT ADVISORS, LLC9,693-27$238.7K-$19.7K-0.3%
JBF Capital, Inc.10,0000$246.3K-$19.6K0.0%
INTECH INVESTMENT MANAGEMENT LLC9,1540$225.5K-$17.9K0.0%
Caitong International Asset Management Co., Ltd559-434$13.8K-$12.6K-43.7%
Police & Firemen's Retirement System of New Jersey5,2870$130.2K-$10.4K0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC9,639-196$243.5K-$10.2K-2.0%
Tower Research Capital LLC (TRC)535-331$13.2K-$9.8K-38.2%
Parallel Advisors, LLC3,6550$90.0K-$7.2K0.0%
STRS OHIO3,5000$86.2K-$6.9K0.0%
Zurcher Kantonalbank (Zurich Cantonalbank)3,3660$82.9K-$6.6K0.0%
OSAIC HOLDINGS, INC.302-189$7.4K-$6.1K-38.5%
Versant Capital Management, Inc1,244-88$30.6K-$4.8K-6.6%
GAMMA Investing LLC383-144$9.4K-$4.6K-27.3%
Ameritas Investment Partners, Inc.1,8080$44.5K-$3.5K0.0%
EverSource Wealth Advisors, LLC594-63$14.6K-$2.8K-9.6%
COMERICA BANK1,2690$31.3K-$2.5K0.0%
True Wealth Design, LLC643-28$15.8K-$2.0K-4.2%
QUADRANT CAPITAL GROUP LLC1,0080$24.8K-$2.0K0.0%
ALGERT GLOBAL LLC95,335-57,107$2.3K-$1.7K-37.5%
JONES FINANCIAL COMPANIES LLLP7500$18.5K-$1.3K0.0%
Steward Partners Investment Advisory, LLC3250$8.0K-$6370.0%
WealthCollab, LLC2520$6.2K-$4940.0%
Optiver Holding B.V.1080$2.7K-$2120.0%
COOPER CREEK PARTNERS MANAGEMENT LLC100,1890$2.5K-$1960.0%
Front Row Advisors LLC700$1.7K-$1370.0%
HRT FINANCIAL LP37,761-1,870$930-$123-4.7%
SBI Securities Co., Ltd.310$764-$600.0%
Larson Financial Group LLC11-1$271-$48-8.3%
Bell Investment Advisors, Inc230$567-$450.0%
ASSETMARK, INC160$394-$310.0%
Quaker Wealth Management, LLC150$370-$290.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO3,4620$85-$70.0%
CANADA LIFE ASSURANCE Co2,2590$56-$40.0%
CANADA PENSION PLAN INVESTMENT BOARD10$25-$20.0%
AMALGAMATED BANK607-49$15-$2-7.5%
HARBOR CAPITAL ADVISORS, INC.474-8$12-$1-1.6%
Covestor Ltd71-11$2$0-13.4%

Sold Out(20)

ManagerSharesΔ SharesValueΔ Value% Δ
MACKENZIE FINANCIAL CORP0-58,464$0-$1.6M
FORMULA GROWTH LTD0-32,000$0-$850.9K
CAXTON ASSOCIATES LLP0-19,455$0-$517.3K
Integrated Advisors Network LLC0-18,226$0-$484.6K
Glenmede Investment Management, LP0-17,893$0-$475.8K
STIFEL FINANCIAL CORP0-17,023$0-$452.6K
Savant Capital, LLC0-14,711$0-$391.2K
Abound Wealth Management0-594$0-$15.8K
Point72 Asia (Singapore) Pte. Ltd.0-516$0-$13.7K
Clearstead Advisors, LLC0-396$0-$10.5K
Point72 (DIFC) Ltd0-342$0-$9.1K
CIBC Private Wealth Group LLC0-80$0-$2.1K
Harel Insurance Investments & Financial Services Ltd.0-75,500$0-$2.0K
Advisory Services Network, LLC0-70$0-$1.9K
Capital A Wealth Management, LLC0-42$0-$1.4K
PRINCIPAL SECURITIES, INC.0-52$0-$1.4K
MONTAG A & ASSOCIATES INC0-27$0-$718
JPL Wealth Management, LLC0-15$0-$399
Turning Point Benefit Group, Inc.0-9$0-$242
Premier Fund Managers Ltd0-6,659$0-$177