13F QoQ Ownership Changes
GROY-WT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 28 new · 36 added · 47 reduced · 15 exited
New Positions(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 3,942,457 | +3,942,457 | $15.9M | +$15.9M | — |
| Anson Funds Management LP | 2,750,000 | +2,750,000 | $11.1M | +$11.1M | — |
| Mudita Advisors LLP | 2,100,000 | +2,100,000 | $8.5M | +$8.5M | — |
| Ghisallo Capital Management LLC | 850,000 | +850,000 | $3.4M | +$3.4M | — |
| Simcoe Capital LLC | 758,030 | +758,030 | $3.1M | +$3.1M | — |
| Aquatic Capital Management LLC | 233,459 | +233,459 | $943.2K | +$943.2K | — |
| Arbiter Partners Capital Management LLC | 78,600 | +78,600 | $317.5K | +$317.5K | — |
| Pekin Hardy Strauss, Inc. | 50,000 | +50,000 | $202.0K | +$202.0K | — |
| MANGROVE PARTNERS IM, LLC | 44,769 | +44,769 | $180.9K | +$180.9K | — |
| Vestmark Advisory Solutions, Inc. | 22,215 | +22,215 | $89.7K | +$89.7K | — |
| Focus Partners Wealth | 20,000 | +20,000 | $80.8K | +$80.8K | — |
| Centiva Capital, LP | 17,831 | +17,831 | $72.0K | +$72.0K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,773 | +16,773 | $67.8K | +$67.8K | — |
| StoneX Group Inc. | 12,114 | +12,114 | $48.9K | +$48.9K | — |
| SevenBridge Financial Group, LLC | 10,000 | +10,000 | $45.9K | +$45.9K | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,215 | +10,215 | $41.3K | +$41.3K | — |
| Aptus Capital Advisors, LLC | 10,000 | +10,000 | $40.4K | +$40.4K | — |
| Kestra Advisory Services, LLC | 5,000 | +5,000 | $20.2K | +$20.2K | — |
| BARD ASSOCIATES INC | 4,600 | +4,600 | $18.6K | +$18.6K | — |
| WealthCollab, LLC | 3,009 | +3,009 | $12.2K | +$12.2K | — |
| Allworth Financial LP | 2,445 | +2,445 | $9.9K | +$9.9K | — |
| WELLS FARGO & COMPANY/MN | 2,390 | +2,390 | $9.7K | +$9.7K | — |
| MCGUIRE CAPITAL ADVISORS INC | 2,000 | +2,000 | $8.1K | +$8.1K | — |
| Stone House Investment Management, LLC | 1,200 | +1,200 | $4.8K | +$4.8K | — |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,159,335 | +1,159,335 | $4.7K | +$4.7K | — |
| Sound Income Strategies, LLC | 300 | +300 | $1.5K | +$1.5K | — |
| ACADIAN ASSET MANAGEMENT LLC | 191,912 | +191,912 | $773 | +$773 | — |
| HARBOUR INVESTMENTS, INC. | 5 | +5 | $20 | +$20 | — |
Added To(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Regal Partners Ltd | 5,712,223 | +5,687,471 | $23.5M | +$23.4M | 22977.8% |
| BlackRock, Inc. | 5,803,991 | +5,237,638 | $23.4M | +$21.3M | 924.8% |
| D. E. Shaw & Co., Inc. | 3,671,513 | +1,899,373 | $14.8M | +$8.0M | 107.2% |
| TWO SIGMA INVESTMENTS, LP | 2,519,093 | +1,118,682 | $10.2M | +$4.8M | 79.9% |
| Walleye Capital LLC | 1,745,851 | +1,098,502 | $7.1M | +$4.6M | 169.7% |
| MORGAN STANLEY | 5,943,473 | +856,693 | $24.0M | +$4.4M | 16.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,940,939 | +839,134 | $7.8M | +$3.6M | 76.2% |
| BANK OF AMERICA CORP /DE/ | 1,174,492 | +627,846 | $4.7M | +$2.6M | 114.8% |
| TWO SIGMA ADVISERS, LP | 1,260,400 | +602,100 | $5.1M | +$2.6M | 91.5% |
| Amundi | 2,500,000 | +500,000 | $10.1M | +$2.5M | 25.0% |
| GOLDMAN SACHS GROUP INC | 745,789 | +569,160 | $3.0M | +$2.3M | 322.2% |
| TUDOR INVESTMENT CORP ET AL | 886,692 | +428,425 | $3.6M | +$1.8M | 93.5% |
| BNP PARIBAS FINANCIAL MARKETS | 718,126 | +235,280 | $2.9M | +$1.0M | 48.7% |
| JPMORGAN CHASE & CO | 1,704,928 | +181,406 | $6.9M | +$1.0M | 11.9% |
| RENAISSANCE TECHNOLOGIES LLC | 305,400 | +237,215 | $1.2M | +$970.6K | 347.9% |
| Groupe la Francaise | 900,000 | +175,000 | $3.6M | +$833.1K | 24.1% |
| SIMPLEX TRADING, LLC | 159,791 | +66,335 | $645.6K | +$645.2K | 71.0% |
| Susquehanna Portfolio Strategies, LLC | 289,231 | +146,232 | $1.2M | +$616.5K | 102.3% |
| BANK OF MONTREAL /CAN/ | 3,001,212 | +6,450 | $12.1M | +$565.1K | 0.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 172,899 | +110,678 | $698.5K | +$458.3K | 177.9% |
| Voleon Capital Management LP | 186,804 | +109,365 | $754.7K | +$455.8K | 141.2% |
| Schonfeld Strategic Advisors LLC | 84,782 | +59,725 | $342.5K | +$245.8K | 238.3% |
| Brevan Howard Capital Management LP | 133,833 | +51,388 | $540.7K | +$222.4K | 62.3% |
| ZAZOVE ASSOCIATES LLC | 335,000 | +10,000 | $1.4M | +$98.9K | 3.1% |
| HighTower Advisors, LLC | 58,261 | +21,100 | $235.4K | +$91.9K | 56.8% |
| XTX Topco Ltd | 129,881 | +12,161 | $524.7K | +$70.3K | 10.3% |
| ORG Wealth Partners, LLC | 16,631 | +11,631 | $67.2K | +$47.9K | 232.6% |
| Squarepoint Ops LLC | 69,877 | +8,663 | $282.3K | +$46.0K | 14.2% |
| Caitong International Asset Management Co., Ltd | 7,278 | +7,276 | $29.4K | +$29.4K | 363800.0% |
| NATIONAL BANK OF CANADA /FI/ | 16,466 | +6,299 | $66.4K | +$27.2K | 62.0% |
| Gotham Asset Management, LLC | 18,630 | +5,732 | $75.3K | +$25.5K | 44.4% |
| LPL Financial LLC | 108,855 | +788 | $439.8K | +$22.6K | 0.7% |
| OSAIC HOLDINGS, INC. | 15,079 | +2,730 | $60.9K | +$14.6K | 22.1% |
| VAN ECK ASSOCIATES CORP | 5,385,673 | +351,165 | $21.8K | +$2.3K | 7.0% |
| SIGNATUREFD, LLC | 154 | +119 | $622 | +$487 | 340.0% |
| SBI Securities Co., Ltd. | 444 | +13 | $1.8K | +$130 | 3.0% |
Reduced(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 701,495 | -1,429,116 | $2.8M | -$5.4M | -67.1% |
| CITADEL ADVISORS LLC | 1,899,177 | -750,012 | $7.7M | -$2.6M | -28.3% |
| JANE STREET GROUP, LLC | 896,950 | -620,242 | $3.6M | -$2.2M | -40.9% |
| CI INVESTMENTS INC. | 284,775 | 0 | $1.2M | +$1.1M | 0.0% |
| Qube Research & Technologies Ltd | 389,829 | -139,954 | $1.6M | -$470.1K | -26.4% |
| Point72 Asset Management, L.P. | 109,817 | -77,483 | $443.7K | -$279.3K | -41.4% |
| Aristides Capital LLC | 30,100 | -69,900 | $121.6K | -$264.4K | -69.9% |
| Royal Bank of Canada | 86,952 | -203,718 | $352.0K | -$176.0K | -70.1% |
| Graham Capital Management, L.P. | 10,223 | -40,857 | $41.3K | -$155.9K | -80.0% |
| EntryPoint Capital, LLC | 19,817 | -16,953 | $80.1K | -$61.9K | -46.1% |
| Quantbot Technologies LP | 263,247 | -725 | $1.1M | +$44.6K | -0.3% |
| Banque Cantonale Vaudoise | 9,311 | -13,000 | $38.0K | +$37.9K | -58.3% |
| CITIGROUP INC | 10,622 | -10,295 | $42.9K | -$37.8K | -49.2% |
| MEDICI CAPITAL LLC | 185,890 | 0 | $751.0K | +$33.5K | 0.0% |
| ExodusPoint Capital Management, LP | 243,825 | -18,278 | $985.1K | -$26.7K | -7.0% |
| Stratos Wealth Partners, LTD. | 20,000 | -5,000 | $80.8K | -$15.7K | -20.0% |
| EAGLE GLOBAL ADVISORS LLC | 86,000 | 0 | $347.4K | +$15.5K | 0.0% |
| Steward Partners Investment Advisory, LLC | 21,928 | -4,250 | $88.6K | -$12.5K | -16.2% |
| Pacific Point Advisors, LLC | 48,000 | 0 | $193.9K | +$8.6K | 0.0% |
| STATE STREET CORP | 52,024 | -819 | $210.2K | +$6.2K | -1.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,450 | -1,650 | $9.9K | -$5.9K | -40.2% |
| Corient Private Wealth LLC | 25,643 | 0 | $103.6K | +$4.6K | 0.0% |
| PFG Investments, LLC | 17,353 | -2,000 | $70.1K | -$4.6K | -10.3% |
| SageView Advisory Group, LLC | 25,200 | 0 | $101.8K | +$4.5K | 0.0% |
| Tradition Wealth Management, LLC | 25,025 | 0 | $101.1K | +$4.5K | 0.0% |
| UBS Group AG | 70,258 | -2,324 | $283.8K | +$3.7K | -3.2% |
| Geneos Wealth Management Inc. | 16,800 | 0 | $67.9K | +$3.0K | 0.0% |
| Creative Planning | 17,546 | -56 | $70.9K | +$2.9K | -0.3% |
| TD Waterhouse Canada Inc. | 14,000 | 0 | $56.4K | +$2.8K | 0.0% |
| AdvisorNet Financial, Inc | 750 | -750 | $3.0K | -$2.8K | -50.0% |
| Argent Trust Co | 15,000 | 0 | $60.6K | +$2.7K | 0.0% |
| Prospect Financial Group LLC | 14,768 | -24 | $59.7K | +$2.6K | -0.2% |
| LEIGH BALDWIN & CO., LLC | 10,055 | 0 | $41.0K | +$2.2K | 0.0% |
| AMERIPRISE FINANCIAL INC | 10,000 | 0 | $40.4K | +$1.8K | 0.0% |
| SPROTT INC. | 344,140 | -16,335 | $1.4M | -$1.1K | -4.5% |
| GSA CAPITAL PARTNERS LLP | 426,013 | -234,813 | $1.7K | -$830 | -35.5% |
| Arax Advisory Partners | 3,000 | 0 | $12.1K | +$540 | 0.0% |
| Blue Trust, Inc. | 3,000 | 0 | $12.1K | +$540 | 0.0% |
| ST GERMAIN D J CO INC | 2,000 | 0 | $8.1K | +$360 | 0.0% |
| HRT FINANCIAL LP | 23,944 | -74,050 | $96 | -$282 | -75.6% |
| Legacy Wealth Managment, LLC/ID | 1,400 | 0 | $5.7K | +$252 | 0.0% |
| Tower Research Capital LLC (TRC) | 24,134 | -1,071 | $97.5K | +$210 | -4.2% |
| SG Americas Securities, LLC | 51,061 | -44,505 | $206 | -$163 | -46.6% |
| Federation des caisses Desjardins du Quebec | 796 | 0 | $3.2K | +$143 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 17,217 | -23,765 | $70 | -$88 | -58.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $4 | $0 | 0.0% |
| SHELL ASSET MANAGEMENT CO | 0 | 0 | $0 | $0 | — |
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Acuitas Investments, LLC | 0 | -780,816 | $0 | -$3.0M | — |
| Cubist Systematic Strategies, LLC | 0 | -186,237 | $0 | -$718.9K | — |
| WOLVERINE TRADING, LLC | 0 | -182,337 | $0 | -$707.5K | — |
| OXFORD ASSET MANAGEMENT LLP | 0 | -69,685 | $0 | -$269.0K | — |
| OMERS ADMINISTRATION Corp | 0 | -55,400 | $0 | -$214.1K | — |
| Invesco Ltd. | 0 | -46,919 | $0 | -$181.1K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | -44,296 | $0 | -$171.0K | — |
| Engineers Gate Manager LP | 0 | -40,684 | $0 | -$157.0K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -31,445 | $0 | -$121.4K | — |
| RAYMOND JAMES FINANCIAL INC | 0 | -12,917 | $0 | -$49.9K | — |
| IVC Wealth Advisors LLC | 0 | -10,115 | $0 | -$39.0K | — |
| Baader Bank Aktiengesellschaft | 0 | -15,632 | $0 | -$37.4K | — |
| Pacifica Partners Inc. | 0 | -8,200 | $0 | -$10.0K | — |
| Point72 (DIFC) Ltd | 0 | -2,179 | $0 | -$8.4K | — |
| Farther Finance Advisors, LLC | 0 | -65 | $0 | -$251 | — |