13F QoQ Ownership Changes
IPX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 16 new · 17 added · 13 reduced · 11 exited
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 117,436 | +117,436 | $4.2M | +$4.2M | — |
| Point72 Asset Management, L.P. | 48,323 | +48,323 | $1.7M | +$1.7M | — |
| Corigliano Investment Advisers, LLC | 10,010 | +10,010 | $362.2K | +$362.2K | — |
| Qube Research & Technologies Ltd | 9,927 | +9,927 | $359.2K | +$359.2K | — |
| Verition Fund Management LLC | 8,683 | +8,683 | $314.2K | +$314.2K | — |
| XTX Topco Ltd | 8,341 | +8,341 | $301.8K | +$301.8K | — |
| XY Capital Ltd | 8,022 | +8,022 | $290.3K | +$290.3K | — |
| Man Group plc | 7,110 | +7,110 | $257.3K | +$257.3K | — |
| DV EQUITIES, LLC | 4,914 | +4,914 | $177.8K | +$177.8K | — |
| State of Tennessee, Department of Treasury | 3,300 | +3,300 | $164.8K | +$164.8K | — |
| Cape Investment Advisory, Inc. | 1,038 | +1,038 | $37.6K | +$37.6K | — |
| BNP PARIBAS FINANCIAL MARKETS | 53 | +53 | $1.9K | +$1.9K | — |
| Signature Equity Partners, LLC | 40 | +40 | $1.4K | +$1.4K | — |
| Greenline Wealth Management LLC | 38 | +38 | $1.4K | +$1.4K | — |
| SageView Advisory Group, LLC | 1 | +1 | $37 | +$37 | — |
| CITIGROUP INC | 1 | +1 | $36 | +$36 | — |
Added To(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 130,506 | +75,034 | $4.7M | +$2.0M | 135.3% |
| Shay Capital LLC | 135,245 | +62,858 | $4.9M | +$1.3M | 86.8% |
| Woodline Partners LP | 169,053 | +68,846 | $6.1M | +$1.2M | 68.7% |
| Private Advisor Group, LLC | 37,147 | +28,932 | $1.3M | +$938.8K | 352.2% |
| JANE STREET GROUP, LLC | 129,020 | +49,645 | $4.7M | +$751.4K | 62.5% |
| CITADEL ADVISORS LLC | 21,760 | +9,153 | $787.4K | +$165.2K | 72.6% |
| Mariner, LLC | 12,354 | +221 | $447.0K | -$151.7K | 1.8% |
| BANK OF AMERICA CORP /DE/ | 31,161 | +7,717 | $1.1M | -$29.4K | 32.9% |
| RHUMBLINE ADVISERS | 3,789 | +444 | $137.1K | -$28.0K | 13.3% |
| Quadrature Capital Ltd | 14,918 | +4,471 | $539.8K | +$24.2K | 42.8% |
| Vanguard Personalized Indexing Management, LLC | 7,621 | +1,599 | $275.8K | -$21.4K | 26.6% |
| GAMMA Investing LLC | 1,079 | +69 | $39.0K | -$10.8K | 6.8% |
| JONES FINANCIAL COMPANIES LLLP | 706 | +6 | $25.5K | -$10.0K | 0.8% |
| VAN ECK ASSOCIATES CORP | 1,337,343 | +506,612 | $48.4K | +$7.4K | 61.0% |
| FMR LLC | 118 | +69 | $4.3K | +$1.9K | 140.8% |
| PNC Financial Services Group, Inc. | 34 | +1 | $1.2K | -$398 | 3.0% |
| ORG Partners LLC | 40 | +10 | $1.4K | -$33 | 33.3% |
Reduced(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 830,681 | -68,369 | $30.1M | -$14.3M | -7.6% |
| OSAIC HOLDINGS, INC. | 13,465 | -14,860 | $487.2K | -$910.6K | -52.5% |
| UBS Group AG | 29,955 | -9,593 | $1.1M | -$867.8K | -24.3% |
| BlackRock, Inc. | 35,739 | -5,476 | $1.3M | -$740.7K | -13.3% |
| Kestra Advisory Services, LLC | 18,530 | -5,002 | $670.5K | -$490.8K | -21.3% |
| WELLS FARGO & COMPANY/MN | 4,300 | -1,790 | $155.6K | -$144.9K | -29.4% |
| Atlantic Union Bankshares Corp | 7,000 | 0 | $253.3K | -$92.2K | 0.0% |
| Summit Trail Advisors, LLC | 6,862 | 0 | $248.3K | -$90.3K | 0.0% |
| PROFFITT & GOODSON INC | 150 | -550 | $5.4K | -$29.1K | -78.6% |
| JPMORGAN CHASE & CO | 2,106 | 0 | $76.2K | -$27.7K | 0.0% |
| MAI Capital Management | 154 | 0 | $5.6K | -$2.0K | 0.0% |
| EverSource Wealth Advisors, LLC | 59 | -19 | $2.1K | -$1.7K | -24.4% |
| SBI Securities Co., Ltd. | 11 | -16 | $398 | -$934 | -59.3% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SYMMETRY PEAK MANAGEMENT LLC | 0 | -29,425 | $0 | -$1.5M | — |
| Cubist Systematic Strategies, LLC | 0 | -12,388 | $0 | -$611.3K | — |
| Marex Group plc | 0 | -12,085 | $0 | -$596.4K | — |
| Massar Capital Management, LP | 0 | -9,500 | $0 | -$468.8K | — |
| Tidal Investments LLC | 0 | -4,608 | $0 | -$227.4K | — |
| Tortoise Investment Management, LLC | 0 | -525 | $0 | -$25.9K | — |
| Royal Bank of Canada | 0 | -291 | $0 | -$6.0K | — |
| NATIONAL BANK OF CANADA /FI/ | 0 | -35 | $0 | -$1.7K | — |
| HRT FINANCIAL LP | 0 | -20,313 | $0 | -$1.0K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -5 | $0 | -$247 | — |
| CWM, LLC | 0 | -11 | $0 | -$1 | — |