13F QoQ Ownership Changes
GRND Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 47 new · 47 added · 74 reduced · 47 exited
New Positions(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 1,518,803 | +1,518,803 | $20.6M | +$20.6M | — |
| Blacksheep Fund Management Ltd | 1,241,080 | +1,241,080 | $16.8M | +$16.8M | — |
| MARSHALL WACE, LLP | 1,154,461 | +1,154,461 | $15.6M | +$15.6M | — |
| BWCP, LP | 1,066,108 | +1,066,108 | $14.4M | +$14.4M | — |
| Tikvah Management LLC | 809,770 | +809,770 | $11.0M | +$11.0M | — |
| DIMENSIONAL FUND ADVISORS LP | 786,011 | +786,011 | $10.6M | +$10.6M | — |
| PERRY CREEK CAPITAL LP | 429,641 | +429,641 | $5.8M | +$5.8M | — |
| Alberta Investment Management Corp | 400,000 | +400,000 | $5.4M | +$5.4M | — |
| LMR Partners LLP | 300,000 | +300,000 | $4.1M | +$4.1M | — |
| Hudson Bay Capital Management LP | 287,824 | +287,824 | $3.9M | +$3.9M | — |
| Rangeley Capital, LLC | 212,000 | +212,000 | $2.9M | +$2.9M | — |
| Gotham Asset Management, LLC | 139,713 | +139,713 | $1.9M | +$1.9M | — |
| SIMPLEX TRADING, LLC | 112,448 | +112,448 | $1.5M | +$1.5M | — |
| DANSKE BANK A/S | 77,418 | +77,418 | $1.4M | +$1.4M | — |
| Centiva Capital, LP | 100,000 | +100,000 | $1.4M | +$1.4M | — |
| CREDIT INDUSTRIEL ET COMMERCIAL | 80,000 | +80,000 | $1.1M | +$1.1M | — |
| NOMURA HOLDINGS INC | 74,817 | +74,817 | $1.0M | +$1.0M | — |
| Polymer Capital Management (US) LLC | 72,146 | +72,146 | $976.9K | +$976.9K | — |
| Lotus Technology Management, LP | 52,697 | +52,697 | $713.5K | +$713.5K | — |
| Shay Capital LLC | 45,000 | +45,000 | $609.3K | +$609.3K | — |
| Quantinno Capital Management LP | 40,131 | +40,131 | $543.4K | +$543.4K | — |
| AdvisorShares Investments LLC | 36,200 | +36,200 | $490.1K | +$490.1K | — |
| Aquatic Capital Management LLC | 34,766 | +34,766 | $470.7K | +$470.7K | — |
| Clear Harbor Asset Management, LLC | 32,395 | +32,395 | $438.6K | +$438.6K | — |
| Marble Bar Asset Management LLP | 27,159 | +27,159 | $367.7K | +$367.7K | — |
| Laird Norton Wetherby Trust Company, LLC | 23,000 | +23,000 | $311.4K | +$311.4K | — |
| IMC-Chicago, LLC | 20,939 | +20,939 | $283.5K | +$283.5K | — |
| BBR PARTNERS, LLC | 20,000 | +20,000 | $270.8K | +$270.8K | — |
| INCEPTIONR LLC | 17,266 | +17,266 | $233.8K | +$233.8K | — |
| Alpine Global Management, LLC | 13,341 | +13,341 | $180.6K | +$180.6K | — |
| TD Waterhouse Canada Inc. | 11,700 | +11,700 | $158.4K | +$158.4K | — |
| Bridgefront Capital, LLC | 10,664 | +10,664 | $144.4K | +$144.4K | — |
| Kemnay Advisory Services Inc. | 3,926 | +3,926 | $53.2K | +$53.2K | — |
| Oakum Bay Capital LLC | 3,600 | +3,600 | $48.7K | +$48.7K | — |
| Rockefeller Capital Management L.P. | 3,299 | +3,299 | $44.7K | +$44.7K | — |
| GROUP ONE TRADING LLC | 1,633 | +1,633 | $22.1K | +$22.1K | — |
| Smartleaf Asset Management LLC | 1,363 | +1,363 | $18.3K | +$18.3K | — |
| Bell Investment Advisors, Inc | 366 | +366 | $5.0K | +$5.0K | — |
| Atlantic Union Bankshares Corp | 200 | +200 | $2.7K | +$2.7K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | +200 | $2.7K | +$2.7K | — |
| JONES FINANCIAL COMPANIES LLLP | 150 | +150 | $2.0K | +$2.0K | — |
| Allworth Financial LP | 140 | +140 | $1.9K | +$1.9K | — |
| Physician Wealth Advisors, Inc. | 21 | +21 | $285 | +$285 | — |
| FNY Investment Advisers, LLC | 11,000 | +11,000 | $148 | +$148 | — |
| Godfrey Financial Associates, Inc. | 6 | +6 | $81 | +$81 | — |
| IFP Advisors, Inc | 5 | +5 | $68 | +$68 | — |
| American Capital Advisory, LLC | 3 | +3 | $41 | +$41 | — |
Added To(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 2,026,668 | +2,002,468 | $27.4M | +$27.2M | 8274.7% |
| BANK OF AMERICA CORP /DE/ | 1,143,414 | +968,296 | $15.5M | +$12.9M | 552.9% |
| BIT Capital GmbH | 1,307,212 | +572,517 | $17.7M | +$6.7M | 77.9% |
| TUDOR INVESTMENT CORP ET AL | 356,100 | +330,800 | $4.8M | +$4.4M | 1307.5% |
| Squarepoint Ops LLC | 866,640 | +353,314 | $11.7M | +$4.0M | 68.8% |
| SPX Gestao de Recursos Ltda | 401,800 | +224,500 | $5.4M | +$2.8M | 126.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 595,986 | +224,131 | $8.1M | +$2.5M | 60.3% |
| Caption Management, LLC | 211,163 | +131,163 | $2.9M | +$1.7M | 163.9% |
| STATE STREET CORP | 1,080,012 | +2,859 | $14.6M | -$1.6M | 0.3% |
| CAPITAL FUND MANAGEMENT S.A. | 165,516 | +113,091 | $2.2M | +$1.5M | 215.7% |
| BARCLAYS PLC | 160,424 | +13,273 | $3.6M | +$1.4M | 9.0% |
| Nuveen, LLC | 942,958 | +184,934 | $12.8M | +$1.4M | 24.4% |
| FMR LLC | 104,354 | +101,223 | $1.4M | +$1.4M | 3232.9% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 129,319 | +75,704 | $1.8M | +$990.9K | 141.2% |
| PRINCIPAL FINANCIAL GROUP INC | 241,572 | +87,227 | $3.3M | +$952.6K | 56.5% |
| SUMMIT SECURITIES GROUP LLC | 50,000 | +45,118 | $677.0K | +$603.7K | 924.2% |
| Groupe la Francaise | 30,000 | +29,240 | $406.2K | +$396.0K | 3847.4% |
| AQR CAPITAL MANAGEMENT LLC | 53,110 | +26,955 | $719.1K | +$326.3K | 103.0% |
| HC Advisors, LLC | 275,439 | +14,618 | $3.7M | -$188.1K | 5.6% |
| Legal & General Group Plc | 52,310 | +14,913 | $708.3K | +$146.6K | 39.9% |
| Bleakley Financial Group, LLC | 40,903 | +13,350 | $553.8K | +$140.0K | 48.5% |
| ALLIANCEBERNSTEIN L.P. | 68,458 | +15,090 | $926.9K | +$125.3K | 28.3% |
| WELLS FARGO & COMPANY/MN | 35,781 | +10,900 | $484.5K | +$110.8K | 43.8% |
| Verition Fund Management LLC | 65,619 | +11,919 | $888.5K | +$81.9K | 22.2% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 38,222 | +7,661 | $517.5K | +$58.5K | 25.1% |
| Vident Advisory, LLC | 50,616 | +1,271 | $685.3K | -$55.8K | 2.6% |
| Fortitude Family Office, LLC | 4,509 | +3,604 | $61.1K | +$47.5K | 398.2% |
| OSAIC HOLDINGS, INC. | 7,366 | +2,938 | $99.7K | +$32.5K | 66.3% |
| Orion Porfolio Solutions, LLC | 24,425 | +648 | $330.7K | -$26.4K | 2.7% |
| Mariner, LLC | 19,284 | +176 | $261.2K | -$25.8K | 0.9% |
| Schonfeld Strategic Advisors LLC | 13,488 | +2,446 | $182.6K | +$16.8K | 22.1% |
| Caitong International Asset Management Co., Ltd | 2,983 | +1,227 | $40.4K | +$14.0K | 69.9% |
| Parallel Advisors, LLC | 671 | +661 | $9.1K | +$8.9K | 6610.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 565,447 | +565,010 | $7.7K | +$7.6K | 129292.9% |
| Larson Financial Group LLC | 1,686 | +431 | $22.8K | +$4.0K | 34.3% |
| Farther Finance Advisors, LLC | 244 | +226 | $3.3K | +$3.0K | 1255.5% |
| Marquette Asset Management, LLC | 383 | +218 | $5.2K | +$2.7K | 132.1% |
| Sterling Capital Management LLC | 240 | +159 | $3.3K | +$2.0K | 196.3% |
| AXQ CAPITAL, LP | 20,401 | +2,058 | $276.2K | +$718 | 11.2% |
| SIGNATUREFD, LLC | 98 | +48 | $1.3K | +$576 | 96.0% |
| SBI Securities Co., Ltd. | 130 | +51 | $1.8K | +$573 | 64.5% |
| ROTHSCHILD INVESTMENT LLC | 75 | +25 | $1.0K | +$265 | 50.0% |
| Covestor Ltd | 4,927 | +4,917 | $67 | +$67 | 49170.0% |
| PNC Financial Services Group, Inc. | 97 | +12 | $1.3K | +$36 | 14.1% |
| CWM, LLC | 2,946 | +2,584 | $40 | +$35 | 713.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,011 | +2,481 | $271 | +$7 | 14.2% |
| AMALGAMATED BANK | 1,028 | +179 | $14 | +$1 | 21.1% |
Reduced(74)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 679,815 | -1,228,681 | $9.2M | -$19.5M | -64.4% |
| TWO SIGMA ADVISERS, LP | 149,248 | -1,138,400 | $2.0M | -$17.3M | -88.4% |
| MILLENNIUM MANAGEMENT LLC | 251,328 | -1,065,376 | $3.4M | -$16.4M | -80.9% |
| Royal Bank of Canada | 1,386 | -702,066 | $19.0K | -$15.9M | -99.8% |
| BlackRock, Inc. | 4,246,250 | -510,099 | $57.5M | -$13.9M | -10.7% |
| FRANKLIN RESOURCES INC | 57,734 | -785,190 | $781.7K | -$11.9M | -93.2% |
| BNP PARIBAS FINANCIAL MARKETS | 68,020 | -752,221 | $921.0K | -$11.4M | -91.7% |
| Balyasny Asset Management L.P. | 268,531 | -673,486 | $3.6M | -$10.5M | -71.5% |
| RENAISSANCE TECHNOLOGIES LLC | 100,736 | -628,329 | $1.4M | -$9.6M | -86.2% |
| Qube Research & Technologies Ltd | 509,502 | -534,075 | $6.9M | -$8.8M | -51.2% |
| DEUTSCHE BANK AG\ | 127,877 | -499,302 | $1.7M | -$7.7M | -79.6% |
| MORGAN STANLEY | 798,403 | -357,518 | $10.8M | -$6.6M | -30.9% |
| VANGUARD GROUP INC | 2,080,490 | -211,766 | $28.2M | -$6.3M | -9.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,070,870 | -310,341 | $14.5M | -$6.2M | -22.5% |
| TWO SIGMA INVESTMENTS, LP | 70,147 | -362,296 | $949.8K | -$5.5M | -83.8% |
| CITADEL ADVISORS LLC | 327,192 | -254,461 | $4.4M | -$4.3M | -43.7% |
| FEDERATED HERMES, INC. | 6,854 | -269,275 | $92.8K | -$4.1M | -97.5% |
| Engineers Gate Manager LP | 179,471 | -178,383 | $2.4M | -$2.9M | -49.8% |
| UBS Group AG | 436,245 | -138,299 | $5.9M | -$2.7M | -24.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 383,000 | -108,500 | $5.2M | -$2.2M | -22.1% |
| JPMORGAN CHASE & CO | 221,971 | -124,151 | $3.0M | -$2.2M | -35.9% |
| PDT Partners, LLC | 14,363 | -137,037 | $194.5K | -$2.1M | -90.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 863,774 | -25,745 | $11.7M | -$1.7M | -2.9% |
| Neo Ivy Capital Management | 10,486 | -76,706 | $142.0K | -$1.2M | -88.0% |
| Jump Financial, LLC | 108,030 | -54,800 | $1.5M | -$983.0K | -33.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,328 | -62,316 | $356.5K | -$975.0K | -70.3% |
| JANUS HENDERSON GROUP PLC | 12,700 | -59,548 | $172.0K | -$913.2K | -82.4% |
| Voya Investment Management LLC | 205,687 | -38,137 | $2.8M | -$877.2K | -15.6% |
| Russell Investments Group, Ltd. | 218,094 | -29,630 | $3.0M | -$767.8K | -12.0% |
| NORTHERN TRUST CORP | 305,585 | -18,344 | $4.1M | -$727.8K | -5.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344,800 | -12,048 | $4.7M | -$691.3K | -3.4% |
| Walleye Capital LLC | 80,947 | -33,583 | $1.1M | -$624.2K | -29.3% |
| Walleye Trading LLC | 35,782 | -36,911 | $484.5K | -$607.4K | -50.8% |
| Fort Point Capital Partners LLC | 225,000 | -545 | $2.8M | -$593.2K | -0.2% |
| JANE STREET GROUP, LLC | 93,300 | -20,500 | $1.3M | -$446.0K | -18.0% |
| CITIGROUP INC | 7,068 | -28,596 | $95.7K | -$440.0K | -80.2% |
| Bank of New York Mellon Corp | 107,959 | -12,046 | $1.5M | -$340.7K | -10.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 78,943 | -13,208 | $1.1M | -$315.2K | -14.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,930 | -15,645 | $175.1K | -$254.1K | -54.8% |
| PEAK6 LLC | 18,414 | -13,086 | $249.3K | -$223.8K | -41.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,572 | -6,318 | $657.7K | -$166.8K | -11.5% |
| RHUMBLINE ADVISERS | 46,037 | -6,306 | $623.3K | -$162.9K | -12.0% |
| Swiss National Bank | 76,100 | 0 | $1.0M | -$112.6K | 0.0% |
| Invesco Ltd. | 18,364 | -5,605 | $248.6K | -$111.4K | -23.4% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,378 | -5,789 | $221.8K | -$111.2K | -26.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,950 | -2,183 | $283.7K | -$63.8K | -9.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,423 | -70 | $493.2K | -$55.0K | -0.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 12,553 | -1,496 | $170.0K | -$41.0K | -10.6% |
| Ascent Group, LLC | 11,808 | -974 | $159.9K | -$32.1K | -7.6% |
| MetLife Investment Management, LLC | 20,331 | 0 | $275.3K | -$30.1K | 0.0% |
| Arizona State Retirement System | 10,668 | -943 | $144.4K | -$30.0K | -8.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,352 | 0 | $262.0K | -$28.6K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,095 | -1,761 | $14.8K | -$28.1K | -61.6% |
| AlphaQuest LLC | 5,485 | -1,260 | $74.3K | -$27.0K | -18.7% |
| Savant Capital, LLC | 16,661 | -27 | $225.6K | -$25.1K | -0.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,504 | 0 | $169.3K | -$18.5K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,740 | 0 | $159.0K | -$17.4K | 0.0% |
| M & L Capital Management Ltd | 10,400 | 0 | $140.8K | -$15.4K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 9,491 | 0 | $128.5K | -$14.0K | 0.0% |
| EverSource Wealth Advisors, LLC | 376 | -721 | $5.1K | -$11.4K | -65.7% |
| KLP KAPITALFORVALTNING AS | 7,300 | 0 | $98.8K | -$10.8K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 115 | -360 | $1.6K | -$5.6K | -75.8% |
| Ameritas Investment Partners, Inc. | 2,788 | 0 | $37.8K | -$4.1K | 0.0% |
| SG Americas Securities, LLC | 217,053 | -223,514 | $2.9K | -$3.7K | -50.7% |
| GAMMA Investing LLC | 1,578 | -37 | $21.4K | -$2.9K | -2.3% |
| ASSETMARK, INC | 46 | -83 | $623 | -$1.3K | -64.3% |
| CIBC Private Wealth Group LLC | 379 | 0 | $5.1K | -$561 | 0.0% |
| Optiver Holding B.V. | 230 | 0 | $3.1K | -$341 | 0.0% |
| Arax Advisory Partners | 179 | 0 | $2.4K | -$265 | 0.0% |
| Sunbelt Securities, Inc. | 100 | 0 | $1.4K | -$148 | 0.0% |
| Root Financial Partners, LLC | 47 | 0 | $636 | -$70 | 0.0% |
| Daiwa Securities Group Inc. | 2,542 | -3,287 | $34 | -$54 | -56.4% |
| Global Retirement Partners, LLC | 4 | 0 | $54 | -$6 | 0.0% |
| Militia Capital Partners, LP | 30,000 | 0 | $450.6K | $0 | 0.0% |