New Positions
23 managers initiated
Top five by reported value
MAPSW MAPSW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
23 new32 added58 reduced17 exited
Total Institutional Holders
112
as of 2025-12-31
Top Holder
BlackRock, Inc.
$4.6M
Largest QoQ Increase
CITADEL ADVISORS LLC
+602,468 sh
Largest QoQ Decrease
JPMORGAN CHASE & CO
-994,251 sh
New Positions(23)
Added To(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,427,939 | +79,451 | $4.5M | -$1.7M | 1.5% |
| BlackRock, Inc. | 5,563,232 | +131,219 | $4.6M | -$1.7M | 2.4% |
| STATE STREET CORP | 1,669,801 | +37,165 | $1.4M | -$516.1K | 2.3% |
| CITADEL ADVISORS LLC | 861,691 | +602,468 | $711.0K | +$410.3K | 232.4% |
| Cambria Investment Management, L.P. | 916,567 | +360,923 | $756.3K | +$258.4K | 65.0% |
| AMERIPRISE FINANCIAL INC | 422,793 | +3,440 | $348.8K | -$137.6K | 0.8% |
| AQR CAPITAL MANAGEMENT LLC | 346,925 | +174,626 | $286.2K | +$86.4K | 101.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 88,566 | +7,000 | $73.1K | +$73.0K | 8.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 398,417 | +58,546 | $329.8K | -$64.5K | 17.2% |
| DEUTSCHE BANK AG\ | 66,365 | +64,803 | $55.1K | +$53.3K | 4148.7% |
| SIMPLEX TRADING, LLC | 62,047 | +57,385 | $51.2K | +$51.2K | 1230.9% |
| UBS Group AG | 126,801 | +72,375 | $104.6K | +$41.5K | 133.0% |
| GOLDMAN SACHS GROUP INC | 485,833 | +109,800 | $400.9K | -$35.3K | 29.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 132,323 | +9,259 | $109.4K | -$33.7K | 7.5% |
| GROUP ONE TRADING, L.P. | 38,545 | +36,577 | $31.8K | +$29.5K | 1858.6% |
| Heron Bay Capital Management | 69,029 | +2,145 | $57.0K | -$20.6K | 3.2% |
| EverSource Wealth Advisors, LLC | 61,156 | +396 | $50.5K | -$20.0K | 0.7% |
| CI Private Wealth, LLC | 151,593 | +60,013 | $125.1K | +$18.8K | 65.5% |
| WELLS FARGO & COMPANY/MN | 98,336 | +44,262 | $81.1K | +$18.4K | 81.8% |
| JANE STREET GROUP, LLC | 66,700 | +3,693 | $55.0K | -$18.1K | 5.9% |
| Mariner, LLC | 59,178 | +5,237 | $48.9K | -$13.7K | 9.7% |
| Royal Bank of Canada | 13,720 | +10,613 | $11.0K | +$8.0K | 341.6% |
| BARCLAYS PLC | 155,246 | +30,410 | $139.1K | -$5.7K | 24.4% |
| ProShare Advisors LLC | 16,391 | +1,458 | $13.5K | -$3.8K | 9.8% |
| BANK OF AMERICA CORP /DE/ | 48,825 | +11,836 | $40.3K | -$2.6K | 32.0% |
| Baader Bank Aktiengesellschaft | 350,000 | +100,000 | $288.8K | -$1.2K | 40.0% |
| Invesco Ltd. | 57,105 | +17,386 | $47.1K | +$1.0K | 43.8% |
| Tower Research Capital LLC (TRC) | 12,259 | +2,835 | $10.1K | -$817 | 30.1% |
| ROTHSCHILD INVESTMENT LLC | 1,917 | +92 | $1.6K | -$535 | 5.0% |
| Sterling Capital Management LLC | 568 | +356 | $469 | +$223 | 167.9% |
| SBI Securities Co., Ltd. | 19 | +14 | $16 | +$10 | 280.0% |
| GSA CAPITAL PARTNERS LLP | 34,336 | +17,138 | $28 | +$8 | 99.7% |
Reduced(58)
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | -787,714 | $0 | -$913.7K | — |
| Alpha Wave Global, LP | 0 | -441,570 | $0 | -$512.2K | — |
| TWO SIGMA ADVISERS, LP | 0 | -429,900 | $0 | -$498.7K | — |
| Quadrature Capital Ltd | 0 | -120,135 | $0 | -$139.4K | — |
| Cubist Systematic Strategies, LLC | 0 | -75,074 | $0 | -$87.1K | — |
| STIFEL FINANCIAL CORP | 0 | -65,500 | $0 | -$76.0K | — |
| Man Group plc | 0 | -57,871 | $0 | -$67.1K | — |
| WOLVERINE TRADING, LLC | 0 | -50,500 | $0 | -$65.7K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -42,621 | $0 | -$49.4K | — |
| Engineers Gate Manager LP | 0 | -40,476 | $0 | -$47.0K | — |
| Centiva Capital, LP | 0 | -26,335 | $0 | -$30.5K | — |
| PRUDENTIAL FINANCIAL INC | 0 | -10,390 | $0 | -$12.1K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | -10,044 | $0 | -$11.6K | — |
| Groupe la Francaise | 0 | -4,000 | $0 | -$4.4K | — |
| Wealthspire Advisors, LLC | 0 | -200 | $0 | -$232 | — |
| HRT FINANCIAL LP | 0 | -91,073 | $0 | -$105 | — |
| Virtu Financial LLC | 0 | -27,754 | $0 | -$32 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 5,563,232 | $4.6M | +131,219 | 2.4% |
| VANGUARD GROUP INC | 5,427,939 | $4.5M | +79,451 | 1.5% |
| MORGAN STANLEY | 5,201,555 | $4.3M | -165,513 | -3.1% |
| Senvest Management, LLC | 3,196,829 | $2.6M | 0 | 0.0% |
| SEGALL BRYANT & HAMILL, LLC | 2,262,333 | $1.9M | 0 | 0.0% |
| Toroso Investments, LLC | 1,902,568 | $1.6M | -77,391 | -3.9% |
| RENAISSANCE TECHNOLOGIES LLC | 1,862,314 | $1.5M | -375,480 | -16.8% |
| STATE STREET CORP | 1,669,801 | $1.4M | +37,165 | 2.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 992,987 | $1.0M | -315 | -0.0% |
| Requisite Capital Management, LLC | 1,147,386 | $946.7K | -146 | -0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 970,895 | $801.1K | -406,699 | -29.5% |
| NORTHERN TRUST CORP | 964,755 | $796.0K | -33,021 | -3.3% |
| Cambria Investment Management, L.P. | 916,567 | $756.3K | +360,923 | 65.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 896,256 | $739.5K | -42,342 | -4.5% |
| CITADEL ADVISORS LLC | 861,691 | $711.0K | +602,468 | 232.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 670,362 | $553.1K | -48,759 | -6.8% |
| Beartown Capital Management, LLC | 568,883 | $469.4K | +568,883 | — |
| JPMORGAN CHASE & CO | 518,030 | $427.4K | -994,251 | -65.7% |
| GOLDMAN SACHS GROUP INC | 485,833 | $400.9K | +109,800 | 29.2% |
| AMERIPRISE FINANCIAL INC | 422,793 | $348.8K | +3,440 | 0.8% |
New & Closed Positions this quarter
Closed Positions
17 managers exited
Top five by prior-quarter value
- TWO SIGMA INVESTMENTS, LP$913.7K
- Alpha Wave Global, LP$512.2K
- TWO SIGMA ADVISERS, LP$498.7K
- Quadrature Capital Ltd$139.4K
- Cubist Systematic Strategies, LLC$87.1K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for MAPSW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.