13F QoQ Ownership Changes
INVLW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 51 new · 20 added · 12 reduced · 3 exited
New Positions(51)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 1,256,486 | +1,256,486 | $5.3M | +$5.3M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 981,236 | +981,236 | $4.1M | +$4.1M | — |
| STIFEL FINANCIAL CORP | 694,401 | +694,401 | $2.9M | +$2.9M | — |
| TITLEIST ASSET MANAGEMENT, LLC | 492,568 | +492,568 | $2.1M | +$2.1M | — |
| CITADEL ADVISORS LLC | 297,890 | +297,890 | $1.2M | +$1.2M | — |
| MILLENNIUM MANAGEMENT LLC | 249,854 | +249,854 | $1.0M | +$1.0M | — |
| NewEdge Advisors, LLC | 150,990 | +150,990 | $631.1K | +$631.1K | — |
| GROUP ONE TRADING LLC | 97,334 | +97,334 | $406.9K | +$406.9K | — |
| RAYMOND JAMES FINANCIAL INC | 78,745 | +78,745 | $329.2K | +$329.2K | — |
| SIMPLEX TRADING, LLC | 76,878 | +76,878 | $321.4K | +$321.4K | — |
| XTX Topco Ltd | 73,964 | +73,964 | $309.2K | +$309.2K | — |
| Bank of New York Mellon Corp | 66,534 | +66,534 | $278.1K | +$278.1K | — |
| BARCLAYS PLC | 59,464 | +59,464 | $248.6K | +$248.6K | — |
| EVERGREEN CAPITAL MANAGEMENT LLC | 35,340 | +35,340 | $147.7K | +$147.7K | — |
| Nuveen, LLC | 33,060 | +33,060 | $138.2K | +$138.2K | — |
| RENAISSANCE TECHNOLOGIES LLC | 32,000 | +32,000 | $133.8K | +$133.8K | — |
| WELLS FARGO & COMPANY/MN | 30,584 | +30,584 | $127.8K | +$127.8K | — |
| Robertson Stephens Wealth Management, LLC | 21,600 | +21,600 | $90.3K | +$90.3K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,314 | +21,314 | $89.1K | +$89.1K | — |
| DEUTSCHE BANK AG\ | 20,510 | +20,510 | $85.7K | +$85.7K | — |
| RHUMBLINE ADVISERS | 19,488 | +19,488 | $81.5K | +$81.5K | — |
| Scientech Research LLC | 17,898 | +17,898 | $74.8K | +$74.8K | — |
| LPL Financial LLC | 16,195 | +16,195 | $67.7K | +$67.7K | — |
| Invesco Ltd. | 15,687 | +15,687 | $65.6K | +$65.6K | — |
| Carmel Capital Partners, LLC | 15,000 | +15,000 | $62.7K | +$62.7K | — |
| Engineers Gate Manager LP | 14,893 | +14,893 | $62.3K | +$62.3K | — |
| Jump Financial, LLC | 14,640 | +14,640 | $61.2K | +$61.2K | — |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,714 | +12,714 | $53.1K | +$53.1K | — |
| JPMORGAN CHASE & CO | 10,928 | +10,928 | $45.7K | +$45.7K | — |
| WESPAC Advisors, LLC | 10,000 | +10,000 | $41.8K | +$41.8K | — |
| Diversify Advisory Services, LLC | 10,424 | +10,424 | $39.1K | +$39.1K | — |
| Tower Research Capital LLC (TRC) | 9,245 | +9,245 | $38.6K | +$38.6K | — |
| Police & Firemen's Retirement System of New Jersey | 7,685 | +7,685 | $32.1K | +$32.1K | — |
| FMR LLC | 6,042 | +6,042 | $25.3K | +$25.3K | — |
| BNP PARIBAS FINANCIAL MARKETS | 5,900 | +5,900 | $24.7K | +$24.7K | — |
| Farther Finance Advisors, LLC | 5,000 | +5,000 | $20.9K | +$20.9K | — |
| STRS OHIO | 4,800 | +4,800 | $20.1K | +$20.1K | — |
| Strategic Investment Solutions, Inc. /IL | 2,500 | +2,500 | $10.4K | +$10.4K | — |
| Legal & General Group Plc | 2,448 | +2,448 | $10.2K | +$10.2K | — |
| Russell Investments Group, Ltd. | 2,252 | +2,252 | $9.4K | +$9.4K | — |
| Ameritas Investment Partners, Inc. | 2,221 | +2,221 | $9.3K | +$9.3K | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,685 | +1,685 | $7.0K | +$7.0K | — |
| Sterling Capital Management LLC | 1,395 | +1,395 | $5.8K | +$5.8K | — |
| CITIGROUP INC | 620 | +620 | $2.6K | +$2.6K | — |
| CIBC Private Wealth Group LLC | 500 | +500 | $2.1K | +$2.1K | — |
| Cypress Capital Management LLC (WY) | 485 | +485 | $2.0K | +$2.0K | — |
| Global Retirement Partners, LLC | 310 | +310 | $1.3K | +$1.3K | — |
| Virtu Financial LLC | 22,905 | +22,905 | $96 | +$96 | — |
| HRT FINANCIAL LP | 20,103 | +20,103 | $84 | +$84 | — |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,743 | +15,743 | $66 | +$66 | — |
| AMALGAMATED BANK | 860 | +860 | $4 | +$4 | — |
Added To(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Yorkville Advisors Global, LP | 1,295,000 | +1,287,500 | $5.4M | +$5.4M | 17166.7% |
| BlackRock, Inc. | 1,766,578 | +1,356,646 | $7.4M | +$5.0M | 330.9% |
| VANGUARD GROUP INC | 1,733,559 | +204,910 | $7.2M | -$1.6M | 13.4% |
| STATE STREET CORP | 483,824 | +350,359 | $2.0M | +$1.2M | 262.5% |
| Abundance Wealth Counselors | 782,197 | +27,886 | $3.3M | -$1.1M | 3.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 679,953 | +333,615 | $2.8M | +$837.0K | 96.3% |
| NORTHERN TRUST CORP | 187,341 | +132,533 | $783.1K | +$465.7K | 241.8% |
| Diametric Capital, LP | 133,126 | +108,040 | $556.5K | +$411.2K | 430.7% |
| MARSHALL WACE, LLP | 125,545 | +99,930 | $524.8K | +$376.5K | 390.1% |
| Belpointe Asset Management LLC | 459,552 | +78,634 | $1.9M | -$284.6K | 20.6% |
| Royal Bank of Canada | 60,815 | +59,217 | $254.0K | +$247.0K | 3705.7% |
| BANK OF AMERICA CORP /DE/ | 49,587 | +49,306 | $207.3K | +$205.6K | 17546.6% |
| UBS Group AG | 162,348 | +80,273 | $678.6K | +$203.4K | 97.8% |
| JANE STREET GROUP, LLC | 80,445 | +56,114 | $336.3K | +$195.4K | 230.6% |
| MORGAN STANLEY | 44,382 | +43,232 | $185.5K | +$178.9K | 3759.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,815 | +55,815 | $484.1K | +$136.7K | 93.0% |
| Cresset Asset Management, LLC | 75,454 | +1,650 | $315.4K | -$111.9K | 2.2% |
| Mariner, LLC | 210,931 | +44,691 | $881.7K | -$80.8K | 26.9% |
| GOLDMAN SACHS GROUP INC | 32,924 | +4,638 | $137.6K | -$26.2K | 16.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,235 | +67,269 | $1.0M | -$11.8K | 37.0% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PNC Financial Services Group, Inc. | 3,074,330 | 0 | $12.9M | -$4.9M | 0.0% |
| ANGELES WEALTH MANAGEMENT, LLC | 68,957 | 0 | $288.2K | -$111.0K | 0.0% |
| HighTower Advisors, LLC | 12,516 | -12,216 | $52.3K | -$90.9K | -49.4% |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 0 | $209.0K | -$80.5K | 0.0% |
| FWG Holdings, LLC | 143,691 | 0 | $472.7K | +$51.7K | 0.0% |
| Naviter Wealth, LLC | 29,471 | 0 | $123.2K | -$47.4K | 0.0% |
| Fortis Capital Advisors, LLC | 10,780 | 0 | $45.1K | -$17.4K | 0.0% |
| Legacy Bridge, LLC | 7,489 | 0 | $31.3K | -$12.1K | 0.0% |
| NICOLET ADVISORY SERVICES, LLC | 14,311 | -1,126 | $62.1K | -$8.0K | -7.3% |
| City State Bank | 3,000 | 0 | $12.5K | -$4.8K | 0.0% |
| HUNTINGTON NATIONAL BANK | 500 | 0 | $2.1K | -$805 | 0.0% |
| SBI Securities Co., Ltd. | 100 | 0 | $418 | -$161 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CastleKnight Management LP | 0 | -84,465 | $0 | -$489.1K | — |
| GPS Wealth Strategies Group, LLC | 0 | -22 | $0 | -$127 | — |
| SALEM INVESTMENT COUNSELORS INC | 0 | -19 | $0 | -$111 | — |