13F QoQ Ownership Changes
INTT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 9 new · 18 added · 22 reduced · 6 exited
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 80,000 | +80,000 | $597.6K | +$597.6K | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,988 | +65,988 | $492.9K | +$492.9K | — |
| RITHOLTZ WEALTH MANAGEMENT | 35,744 | +35,744 | $267.0K | +$267.0K | — |
| Daytona Street Capital LLC | 20,000 | +20,000 | $149.4K | +$149.4K | — |
| GLOBEFLEX CAPITAL L P | 16,185 | +16,185 | $120.9K | +$120.9K | — |
| JANE STREET GROUP, LLC | 11,722 | +11,722 | $87.6K | +$87.6K | — |
| GROUP ONE TRADING LLC | 252 | +252 | $1.9K | +$1.9K | — |
| TUCKER ASSET MANAGEMENT LLC | 100 | +100 | $747 | +$747 | — |
| Strive Financial Group ,LLC | 51 | +51 | $381 | +$381 | — |
Added To(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,555,020 | +106,222 | $11.6M | +$300.9K | 7.3% |
| VANGUARD GROUP INC | 775,305 | +10,003 | $5.8M | -$185.5K | 1.3% |
| DIMENSIONAL FUND ADVISORS LP | 487,984 | +1,999 | $3.6M | -$150.7K | 0.4% |
| AMERIPRISE FINANCIAL INC | 521,070 | +6,687 | $3.9M | -$124.9K | 1.3% |
| Bridge City Capital, LLC | 59,286 | +16,240 | $442.9K | +$106.7K | 37.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,079 | +14,397 | $531.0K | +$88.3K | 25.4% |
| MARSHALL WACE, LLP | 22,403 | +9,248 | $167.3K | +$64.6K | 70.3% |
| BlackRock, Inc. | 281,220 | +5,319 | $2.1M | -$54.1K | 1.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 126,537 | +3,333 | $945.5K | -$17.0K | 2.7% |
| BAILARD, INC. | 35,803 | +3,603 | $267.4K | +$16.0K | 11.2% |
| BNP PARIBAS FINANCIAL MARKETS | 2,243 | +1,816 | $16.8K | +$13.4K | 425.3% |
| NORTHERN TRUST CORP | 37,370 | +2,469 | $279.2K | +$6.6K | 7.1% |
| BANK OF AMERICA CORP /DE/ | 9,139 | +16 | $68.3K | -$3.0K | 0.2% |
| STATE STREET CORP | 49,010 | +2,000 | $366.1K | -$1.0K | 4.3% |
| CITADEL ADVISORS LLC | 98,460 | +4,203 | $735.5K | -$651 | 4.5% |
| FRANKLIN RESOURCES INC | 19,565 | +821 | $146.2K | -$240 | 4.4% |
| ACADIAN ASSET MANAGEMENT LLC | 21,409 | +11,306 | $159 | +$81 | 111.9% |
| GSA CAPITAL PARTNERS LLP | 35,020 | +6,160 | $262 | +$37 | 21.3% |
Reduced(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 372,702 | -144,909 | $2.8M | -$1.3M | -28.0% |
| Royal Bank of Canada | 24 | -60,186 | $0 | -$432.0K | -100.0% |
| Pacific Ridge Capital Partners, LLC | 517,531 | -21,291 | $3.9M | -$342.2K | -4.0% |
| RENAISSANCE TECHNOLOGIES LLC | 498,037 | -21,900 | $3.7M | -$340.4K | -4.2% |
| CM Management, LLC | 417,500 | -3,094 | $3.1M | -$166.1K | -0.7% |
| UBS Group AG | 478 | -13,539 | $3.6K | -$105.9K | -96.6% |
| BARD ASSOCIATES INC | 210,113 | -624 | $1.6M | -$76.3K | -0.3% |
| GOLDMAN SACHS GROUP INC | 12,268 | -6,512 | $91.6K | -$55.0K | -34.7% |
| MORGAN STANLEY | 40,663 | -4,362 | $303.8K | -$47.9K | -9.7% |
| Bank of New York Mellon Corp | 67,136 | 0 | $501.5K | -$22.8K | 0.0% |
| BARCLAYS PLC | 11,846 | -19 | $86.2K | -$6.4K | -0.2% |
| DEUTSCHE BANK AG\ | 18,581 | 0 | $138.8K | -$6.3K | 0.0% |
| Tower Research Capital LLC (TRC) | 97 | -797 | $725 | -$6.3K | -89.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,200 | 0 | $136.0K | -$6.2K | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 10,812 | 0 | $80.8K | -$3.7K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 563 | 0 | $4.2K | -$191 | 0.0% |
| OSAIC HOLDINGS, INC. | 200 | 0 | $1.5K | -$144 | 0.0% |
| JPMORGAN CHASE & CO | 282 | 0 | $2.1K | -$95 | 0.0% |
| SBI Securities Co., Ltd. | 206 | 0 | $1.5K | -$70 | 0.0% |
| FMR LLC | 101 | 0 | $757 | -$34 | 0.0% |
| Russell Investments Group, Ltd. | 100 | 0 | $747 | -$34 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | 0 | $5 | -$1 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMH Equity Ltd | 0 | -161,711 | $0 | -$1.3M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -17,179 | $0 | -$291.7K | — |
| Squarepoint Ops LLC | 0 | -16,266 | $0 | -$127.0K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -11,867 | $0 | -$92.7K | — |
| Ameritas Advisory Services, LLC | 0 | -100 | $0 | -$781 | — |
| Advisory Services Network, LLC | 0 | -60 | $0 | -$469 | — |