13F QoQ Ownership Changes
FRO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 48 new · 59 added · 82 reduced · 29 exited
New Positions(48)
Added To(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,454,455 | +2,051,713 | $53.6M | +$44.4M | 509.4% |
| JANE STREET GROUP, LLC | 1,692,827 | +777,107 | $36.9M | +$16.1M | 84.9% |
| TWO SIGMA INVESTMENTS, LP | 769,458 | +715,623 | $16.8M | +$15.6M | 1329.3% |
| TUDOR INVESTMENT CORP ET AL | 781,166 | +646,265 | $17.0M | +$14.0M | 479.1% |
| Skandinaviska Enskilda Banken AB (publ) | 583,166 | +523,806 | $15.2M | +$13.8M | 882.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,025,387 | +601,299 | $44.2M | +$11.7M | 42.2% |
| TWO SIGMA ADVISERS, LP | 395,700 | +293,520 | $8.6M | +$6.3M | 287.3% |
| D. E. Shaw & Co., Inc. | 360,668 | +195,668 | $7.9M | +$4.1M | 118.6% |
| Magnetar Financial LLC | 203,017 | +187,673 | $4.4M | +$4.1M | 1223.1% |
| BANK OF AMERICA CORP /DE/ | 551,715 | +189,868 | $12.0M | +$3.8M | 52.5% |
| VANGUARD GROUP INC | 5,903,785 | +63,432 | $130.0M | -$3.8M | 1.1% |
| UBS Group AG | 1,411,265 | +217,760 | $30.8M | +$3.6M | 18.2% |
| Quadrature Capital Ltd | 166,460 | +141,235 | $3.6M | +$3.1M | 559.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 453,422 | +129,657 | $10.0M | +$2.6M | 40.0% |
| BlackRock, Inc. | 383,015 | +124,080 | $8.4M | +$2.5M | 47.9% |
| Melqart Asset Management (UK) Ltd | 100,016 | +80,821 | $2.2M | +$1.7M | 421.1% |
| GeoSphere Capital Management, LLC | 200,000 | +80,000 | $4.4M | +$1.6M | 66.7% |
| MOORE CAPITAL MANAGEMENT, LP | 307,779 | +68,403 | $6.7M | +$1.3M | 28.6% |
| CITIGROUP INC | 684,066 | +77,623 | $14.9M | +$1.1M | 12.8% |
| Walleye Trading LLC | 289,800 | +59,800 | $6.3M | +$1.1M | 26.0% |
| CREDIT AGRICOLE S A | 100,533 | +48,931 | $2.2M | +$1.0M | 94.8% |
| Engineers Gate Manager LP | 92,572 | +37,572 | $2.0M | +$766.5K | 68.3% |
| BARCLAYS PLC | 279,168 | +47,636 | $4.6M | -$695.5K | 20.6% |
| BNP PARIBAS FINANCIAL MARKETS | 79,625 | +32,753 | $1.7M | +$669.2K | 69.9% |
| Jefferies Financial Group Inc. | 199,598 | +24,705 | $4.4M | +$376.3K | 14.1% |
| Amundi | 213,530 | +24,643 | $4.7M | +$318.6K | 13.0% |
| Verition Fund Management LLC | 106,558 | +16,300 | $2.3M | +$268.1K | 18.1% |
| Farther Finance Advisors, LLC | 25,812 | +10,550 | $563.2K | +$215.4K | 69.1% |
| Cetera Investment Advisers | 28,472 | +9,976 | $621.3K | +$199.7K | 53.9% |
| Walleye Capital LLC | 126,700 | +13,632 | $2.8M | +$187.8K | 12.1% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 303,934 | +7,847 | $6.6M | -$132.7K | 2.6% |
| Graham Capital Management, L.P. | 16,969 | +6,333 | $370.3K | +$127.9K | 59.5% |
| Range Financial Group LLC | 82,450 | +9,103 | $1.8M | +$127.5K | 12.4% |
| Swiss National Bank | 286,944 | +4,824 | $6.3M | -$122.2K | 1.7% |
| WELLS FARGO & COMPANY/MN | 15,016 | +3,999 | $327.7K | +$76.6K | 36.3% |
| BANK OF MONTREAL /CAN/ | 73,544 | +460 | $1.6M | -$60.9K | 0.6% |
| Energy Income Partners, LLC | 87,514 | +1,150 | $1.9M | -$58.7K | 1.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,817 | +3,993 | $3.2M | -$49.5K | 2.8% |
| SILVER OAK SECURITIES, INCORPORATED | 42,710 | +35 | $927.7K | -$44.9K | 0.1% |
| Bramshill Investments, LLC | 48,065 | +324 | $1.0M | -$39.2K | 0.7% |
| Integrated Wealth Concepts LLC | 18,206 | +2,002 | $397.3K | +$28.0K | 12.3% |
| JONES FINANCIAL COMPANIES LLLP | 3,037 | +1,322 | $66.3K | +$26.7K | 77.1% |
| TD Asset Management Inc | 19,679 | +1,516 | $433.9K | +$18.9K | 8.3% |
| IHT Wealth Management, LLC | 17,280 | +44 | $377.0K | -$15.8K | 0.3% |
| RMR Wealth Builders | 18,167 | +157 | $396.4K | -$14.1K | 0.9% |
| Vident Advisory, LLC | 14,870 | +277 | $324.5K | -$8.1K | 1.9% |
| Steward Partners Investment Advisory, LLC | 9,503 | +70 | $207.4K | -$7.6K | 0.7% |
| COZAD ASSET MANAGEMENT INC | 12,707 | +220 | $277.3K | -$7.3K | 1.8% |
| IMC-Chicago, LLC | 23,468 | +1,212 | $512.1K | +$4.9K | 5.4% |
| Pictet Asset Management Holding SA | 29,331 | +1,203 | $646.7K | +$4.0K | 4.3% |
| Rockefeller Capital Management L.P. | 215 | +144 | $4.7K | +$3.1K | 202.8% |
| XTX Topco Ltd | 29,773 | +1,145 | $649.6K | -$2.8K | 4.0% |
| SUMMIT SECURITIES GROUP LLC | 4,500 | +113 | $98.2K | -$1.8K | 2.6% |
| GSA CAPITAL PARTNERS LLP | 167,957 | +82,248 | $3.7K | +$1.7K | 96.0% |
| EverSource Wealth Advisors, LLC | 929 | +4 | $20.3K | -$810 | 0.4% |
| GGM Financials LLC | 111 | +1 | $2.4K | -$86 | 0.9% |
| Blue Trust, Inc. | 56 | +6 | $1.2K | +$82 | 12.0% |
| State of Alaska, Department of Revenue | 8,358 | +277 | $182 | -$2 | 3.4% |
| CWM, LLC | 345 | +3 | $8 | $0 | 0.9% |
Reduced(82)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 1,176,245 | -7,048,558 | $25.7M | -$161.8M | -85.7% |
| MORGAN STANLEY | 733,784 | -1,088,417 | $16.0M | -$25.5M | -59.7% |
| Balyasny Asset Management L.P. | 1,396,000 | -851,120 | $30.5M | -$20.8M | -37.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,489 | -727,037 | $1.5M | -$16.7M | -91.2% |
| PEAK6 LLC | 9,456 | -515,844 | $206.3K | -$11.8M | -98.2% |
| MILLENNIUM MANAGEMENT LLC | 83,092 | -480,050 | $1.8M | -$11.0M | -85.2% |
| MIRABELLA FINANCIAL SERVICES LLP | 10,958 | -731,242 | $239.1K | -$10.8M | -98.5% |
| Trexquant Investment LP | 96,542 | -427,552 | $2.1M | -$9.8M | -81.6% |
| RENAISSANCE TECHNOLOGIES LLC | 397,338 | -372,962 | $8.7M | -$8.9M | -48.4% |
| SIH Partners, LLLP | 523,620 | -341,400 | $11.4M | -$8.3M | -39.5% |
| MARSHALL WACE, LLP | 410,735 | -299,347 | $9.0M | -$7.2M | -42.1% |
| Corigliano Investment Advisers, LLC | 290,501 | -278,700 | $6.3M | -$6.6M | -49.0% |
| Bank of New York Mellon Corp | 243,043 | -256,619 | $5.3M | -$6.1M | -51.4% |
| Royal Bank of Canada | 43,736 | -275,518 | $954.0K | -$4.2M | -86.3% |
| GOLDMAN SACHS GROUP INC | 1,511,243 | -102,272 | $33.0M | -$3.8M | -6.3% |
| JPMORGAN CHASE & CO | 424,021 | -137,504 | $9.3M | -$3.5M | -24.5% |
| Mariner, LLC | 39,066 | -132,265 | $852.4K | -$3.1M | -77.2% |
| Jain Global LLC | 76,528 | -114,747 | $1.7M | -$2.7M | -60.0% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 160,100 | -89,900 | $3.5M | -$2.2M | -36.0% |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 272,455 | -39,673 | $5.9M | -$1.2M | -12.7% |
| RAYMOND JAMES FINANCIAL INC | 14,471 | -44,915 | $315.8K | -$1.0M | -75.6% |
| DEUTSCHE BANK AG\ | 418,496 | -22,597 | $9.1M | -$920.9K | -5.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,472 | -1,038 | $795.8K | +$795.0K | -2.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 682,900 | -3,386 | $14.9M | -$737.8K | -0.5% |
| Smead Capital Management, Inc. | 586,729 | -3,537 | $12.9M | -$527.7K | -0.6% |
| ALLIANCEBERNSTEIN L.P. | 78,073 | -12,383 | $1.7M | -$357.9K | -13.7% |
| Invesco Ltd. | 77,413 | -9,624 | $1.7M | -$294.4K | -11.1% |
| Glenorchy Capital Ltd | 178,947 | -4,669 | $3.9M | -$280.0K | -2.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 52,600 | -9,249 | $1.1M | -$261.8K | -14.9% |
| Legal & General Group Plc | 245,799 | -1,276 | $5.4M | -$231.6K | -0.5% |
| OSAIC HOLDINGS, INC. | 136,748 | -4,796 | $3.0M | -$222.3K | -3.4% |
| Rossby Financial, LCC | 33,873 | -6,840 | $739.1K | -$192.0K | -16.8% |
| Summit Financial, LLC | 145,000 | 0 | $3.2M | -$140.7K | 0.0% |
| Russell Investments Group, Ltd. | 23,947 | -5,239 | $527.6K | -$139.3K | -17.9% |
| Tidal Investments LLC | 109,855 | -1,133 | $2.4M | -$132.4K | -1.0% |
| Private Advisor Group, LLC | 21,738 | -4,561 | $474.3K | -$125.0K | -17.3% |
| CAPITAL FUND MANAGEMENT S.A. | 10,400 | -5,000 | $226.9K | -$124.0K | -32.5% |
| Bayforest Capital Ltd | 1,394 | -5,242 | $30.4K | -$120.8K | -79.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,762 | -3,250 | $1.0M | -$112.0K | -6.6% |
| State of Wyoming | 5,784 | -4,430 | $126.2K | -$106.6K | -43.4% |
| Nuveen, LLC | 108,993 | 0 | $2.4M | -$87.4K | 0.0% |
| SBI Securities Co., Ltd. | 12,166 | -3,310 | $265.5K | -$87.2K | -21.4% |
| AMERICAN CENTURY COMPANIES INC | 82,330 | -222 | $1.8M | -$84.9K | -0.3% |
| LPL Financial LLC | 69,922 | -662 | $1.5M | -$82.9K | -0.9% |
| Mitsubishi UFJ Trust & Banking Corp | 9,514 | -3,004 | $207.6K | -$77.7K | -24.0% |
| Harbour Capital Advisors, LLC | 26,460 | -1,285 | $544.5K | -$64.2K | -4.6% |
| SALT Holding Corp. | 62,700 | 0 | $1.4M | -$60.8K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,255 | 0 | $1.2M | -$52.6K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 13,852 | -865 | $302.3K | -$33.1K | -5.9% |
| BANQUE PICTET & CIE SA | 29,640 | 0 | $646.7K | -$28.8K | 0.0% |
| NORTHERN TRUST CORP | 18,515 | 0 | $404.0K | -$18.0K | 0.0% |
| CHESAPEAKE CAPITAL CORP /IL/ | 18,109 | 0 | $395.1K | -$17.6K | 0.0% |
| USS Investment Management Ltd | 17,659 | 0 | $387.2K | -$16.3K | 0.0% |
| Financial Gravity Asset Management, Inc. | 1,000 | -500 | $21.8K | -$12.4K | -33.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 399 | -477 | $8.7K | -$11.3K | -54.5% |
| Cresset Asset Management, LLC | 10,400 | 0 | $226.9K | -$10.1K | 0.0% |
| Caitong International Asset Management Co., Ltd | 306 | -355 | $6.7K | -$8.4K | -53.7% |
| SeaCrest Wealth Management, LLC | 10,825 | -400 | $256.2K | +$6.5K | -3.6% |
| QUADRANT CAPITAL GROUP LLC | 1,671 | -144 | $36.5K | -$4.9K | -7.9% |
| Triumph Capital Management | 4,267 | 0 | $93.1K | -$4.1K | 0.0% |
| US BANCORP \DE\ | 202 | -97 | $4.4K | -$2.4K | -32.4% |
| MAI Capital Management | 59 | -100 | $1.3K | -$2.3K | -62.9% |
| SIGNATUREFD, LLC | 1,984 | -10 | $43.3K | -$2.2K | -0.5% |
| Newbridge Financial Services Group, Inc. | 1,000 | -50 | $21.8K | -$2.1K | -4.8% |
| ROTHSCHILD INVESTMENT LLC | 1,500 | 0 | $32.7K | -$1.5K | 0.0% |
| Parallel Advisors, LLC | 825 | 0 | $18.0K | -$800 | 0.0% |
| Svenska Handelsbanken AB (publ) | 54,734 | -24,380 | $1.2K | -$596 | -30.8% |
| PNC Financial Services Group, Inc. | 507 | 0 | $11.1K | -$492 | 0.0% |
| DekaBank Deutsche Girozentrale | 114,312 | 0 | $3.0K | +$459 | 0.0% |
| JNBA Financial Advisors | 250 | 0 | $5.5K | -$243 | 0.0% |
| ORG Partners LLC | 150 | 0 | $3.3K | -$145 | 0.0% |
| Root Financial Partners, LLC | 122 | 0 | $2.7K | -$118 | 0.0% |
| GAMMA Investing LLC | 111 | 0 | $2.4K | -$108 | 0.0% |
| Bare Financial Services, Inc | 83 | 0 | $1.8K | -$81 | 0.0% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 55 | 0 | $1.2K | -$53 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 44 | 0 | $963 | -$42 | 0.0% |
| PHILADELPHIA TRUST CO | 19,098 | -875 | $417 | -$38 | -4.4% |
| WealthCollab, LLC | 31 | 0 | $677 | -$30 | 0.0% |
| Bell Investment Advisors, Inc | 28 | 0 | $611 | -$28 | 0.0% |
| Nova Wealth Management, Inc. | 18 | 0 | $393 | -$17 | 0.0% |
| Caitlin John, LLC | 2 | 0 | $46 | -$1 | 0.0% |
| CANTOR FITZGERALD, L. P. | 38,601 | 0 | $879.7K | $0 | 0.0% |