New Positions
22 managers initiated
Top five by reported value
- CITADEL ADVISORS LLC$1.8M
- MARSHALL WACE, LLP$817.6K
- Sanctuary Advisors, LLC$761.8K
- Dynamic Technology Lab Private Ltd$517.0K
- SEI INVESTMENTS CO$512.3K
MOVAA PNK:MOVAA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
22 new41 added77 reduced12 exited
Total Institutional Holders
140
as of 2025-12-31
Top Holder
BlackRock, Inc.
$24.3M
Largest QoQ Increase
AQR CAPITAL MANAGEMENT LLC
+90,578 sh
Largest QoQ Decrease
ROYCE & ASSOCIATES LP
-185,959 sh
New Positions(22)
Added To(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,178,081 | +7,112 | $24.3M | +$2.1M | 0.6% |
| AQR CAPITAL MANAGEMENT LLC | 186,862 | +90,578 | $3.9M | +$2.0M | 94.1% |
| GOLDMAN SACHS GROUP INC | 888,244 | +29,137 | $18.3M | +$2.0M | 3.4% |
| VANGUARD GROUP INC | 1,044,395 | +15,175 | $21.5M | +$2.0M | 1.5% |
| BRANDES INVESTMENT PARTNERS, LP | 704,036 | +37,587 | $14.5M | +$1.9M | 5.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 388,418 | +62,278 | $8.0M | +$1.8M | 19.1% |
| DEPRINCE RACE & ZOLLO INC | 258,478 | +55,967 | $5.3M | +$1.5M | 27.6% |
| AMERIPRISE FINANCIAL INC | 617,647 | +4,726 | $12.7M | +$1.1M | 0.8% |
| Russell Investments Group, Ltd. | 266,229 | +10,530 | $5.5M | +$639.0K | 4.1% |
| STATE STREET CORP | 360,136 | +1,419 | $7.4M | +$621.1K | 0.4% |
| Qube Research & Technologies Ltd | 125,529 | +12,228 | $2.6M | +$439.1K | 10.8% |
| SEGALL BRYANT & HAMILL, LLC | 37,076 | +16,633 | $764.5K | +$376.7K | 81.4% |
| Quantinno Capital Management LP | 43,453 | +10,932 | $896.0K | +$279.1K | 33.6% |
| BANK OF AMERICA CORP /DE/ | 43,759 | +10,286 | $902.3K | +$267.3K | 30.7% |
| TWO SIGMA INVESTMENTS, LP | 98,417 | +1,949 | $2.0M | +$199.4K | 2.0% |
| PRUDENTIAL FINANCIAL INC | 35,326 | +7,103 | $728.4K | +$193.0K | 25.2% |
| WELLS FARGO & COMPANY/MN | 24,237 | +7,098 | $499.8K | +$174.7K | 41.4% |
| LAZARD ASSET MANAGEMENT LLC | 56,442 | +3,608 | $1.2M | +$161.6K | 6.8% |
| FMR LLC | 12,417 | +5,885 | $256.0K | +$132.1K | 90.1% |
| Invesco Ltd. | 37,133 | +1,699 | $765.7K | +$93.5K | 4.8% |
| LPL Financial LLC | 15,350 | +2,759 | $316.5K | +$77.7K | 21.9% |
| ENVESTNET ASSET MANAGEMENT INC | 15,209 | +2,185 | $313.6K | +$66.5K | 16.8% |
| ALLIANCEBERNSTEIN L.P. | 19,110 | +1,200 | $394.0K | +$54.3K | 6.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,305 | +5 | $542.4K | +$43.5K | 0.0% |
| State of Wyoming | 5,443 | +1,036 | $112.2K | +$28.6K | 23.5% |
| PNC Financial Services Group, Inc. | 1,598 | +449 | $33.0K | +$11.2K | 39.1% |
| Tower Research Capital LLC (TRC) | 1,346 | +381 | $27.8K | +$9.4K | 39.5% |
| Versant Capital Management, Inc | 1,353 | +373 | $27.9K | +$9.3K | 38.1% |
| HUNTINGTON NATIONAL BANK | 2,338 | +275 | $48.2K | +$9.1K | 13.3% |
| WealthCollab, LLC | 899 | +372 | $18.5K | +$8.5K | 70.6% |
| GAMMA Investing LLC | 1,126 | +136 | $23.2K | +$4.4K | 13.7% |
| ACADIAN ASSET MANAGEMENT LLC | 110,092 | +85,476 | $2.3K | +$1.8K | 347.2% |
| MJT & Associates Financial Advisory Group, Inc. | 144 | +72 | $3.0K | +$1.6K | 100.0% |
| Farther Finance Advisors, LLC | 68 | +58 | $1.4K | +$1.2K | 580.0% |
| SBI Securities Co., Ltd. | 254 | +18 | $5.2K | +$760 | 7.6% |
| MAI Capital Management | 124 | +24 | $2.6K | +$660 | 24.0% |
| True Wealth Design, LLC | 200 | +16 | $4.1K | +$633 | 8.7% |
| ROTHSCHILD INVESTMENT LLC | 62 | +22 | $1.3K | +$519 | 55.0% |
| EverSource Wealth Advisors, LLC | 97 | +15 | $2.0K | +$443 | 18.3% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1,756 | +724 | $36 | +$17 | 70.2% |
| CWM, LLC | 3,546 | +228 | $73 | +$10 | 6.9% |
Reduced(77)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 65,083 | -126,908 | $1.3M | -$2.3M | -66.1% |
| ROYCE & ASSOCIATES LP | 1,052,461 | -185,959 | $21.7M | -$1.8M | -15.0% |
| Royal Bank of Canada | 11,469 | -112,071 | $237.0K | -$1.7M | -90.7% |
| UBS Group AG | 8,045 | -84,194 | $165.9K | -$1.6M | -91.3% |
| Squarepoint Ops LLC | 14,653 | -63,443 | $302.1K | -$1.2M | -81.2% |
| MILLENNIUM MANAGEMENT LLC | 64,119 | -61,713 | $1.3M | -$1.1M | -49.0% |
| Bank of New York Mellon Corp | 153,190 | -59,369 | $3.2M | -$873.5K | -27.9% |
| JPMORGAN CHASE & CO | 37,972 | -41,650 | $783.0K | -$727.4K | -52.3% |
| Numerai GP LLC | 30,590 | -32,703 | $630.8K | -$569.9K | -51.7% |
| AMERICAN CENTURY COMPANIES INC | 406,681 | -6,026 | $8.4M | +$556.7K | -1.5% |
| Ancora Advisors, LLC | 23,550 | -28,779 | $485.6K | -$507.1K | -55.0% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 105,378 | -35,805 | $2.2M | -$505.3K | -25.4% |
| BARCLAYS PLC | 41,675 | -17,881 | $635.5K | -$494.2K | -30.0% |
| DENALI ADVISORS LLC | 46,566 | -29,942 | $960.2K | -$491.2K | -39.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 370,673 | -6,367 | $7.6M | +$490.9K | -1.7% |
| GAMCO INVESTORS, INC. ET AL | 245,500 | 0 | $5.1M | +$405.1K | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 442,818 | -17,171 | $9.1M | +$404.9K | -3.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 251,576 | -41,866 | $5.2M | -$379.1K | -14.3% |
| DIMENSIONAL FUND ADVISORS LP | 861,123 | -55,957 | $17.8M | +$360.1K | -6.1% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 252,804 | -5,116 | $5.2M | +$320.1K | -2.0% |
| Aquatic Capital Management LLC | 6,278 | -14,183 | $129.5K | -$258.7K | -69.3% |
| Empowered Funds, LLC | 108,923 | -20,866 | $2.2M | -$216.1K | -16.1% |
| ADVISOR GROUP HOLDINGS, INC. | 10,127 | -11,913 | $208.8K | -$200.9K | -54.0% |
| State of Tennessee, Treasury Department | 81 | -9,761 | $1.8K | -$184.9K | -99.2% |
| North Star Investment Management Corp. | 94,025 | 0 | $1.9M | +$155.1K | 0.0% |
| GABELLI FUNDS LLC | 78,500 | 0 | $1.6M | +$129.5K | 0.0% |
| MORGAN STANLEY | 136,887 | -5,162 | $2.8M | +$127.9K | -3.6% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,197 | -7,764 | $251.5K | -$127.2K | -38.9% |
| BNP PARIBAS ARBITRAGE, SNC | 5,008 | -6,474 | $103.3K | -$114.5K | -56.4% |
| Mill Creek Capital Advisors, LLC | 58,750 | 0 | $1.2M | +$96.9K | 0.0% |
| FIRST TRUST ADVISORS LP | 49,577 | -201 | $1.0M | +$78.0K | -0.4% |
| Nuveen, LLC | 38,957 | 0 | $803.3K | +$64.3K | 0.0% |
| Linden Thomas Advisory Services, LLC | 46,065 | -1,147 | $949.9K | +$54.2K | -2.4% |
| VELA Investment Management, LLC | 185,006 | -13,345 | $3.8M | +$52.1K | -6.7% |
| SRS Capital Advisors, Inc. | 125 | -2,352 | $2.6K | -$44.4K | -95.0% |
| TWO SIGMA ADVISERS, LP | 44,900 | -6,000 | $925.8K | -$39.7K | -11.8% |
| Toroso Investments, LLC | 27,018 | -274 | $557.1K | +$39.4K | -1.0% |
| NORTHERN TRUST CORP | 149,527 | -11,111 | $3.1M | +$35.9K | -6.9% |
| Trexquant Investment LP | 110,156 | -8,140 | $2.3M | +$27.3K | -6.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,029 | 0 | $330.5K | +$26.4K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 14,742 | 0 | $304.0K | +$24.3K | 0.0% |
| CACTI ASSET MANAGEMENT LLC | 10,000 | 0 | $211.2K | +$22.4K | 0.0% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,000 | 0 | $247.4K | +$19.8K | 0.0% |
| DEUTSCHE BANK AG\ | 12,726 | -139 | $262.4K | +$18.4K | -1.1% |
| EntryPoint Capital, LLC | 10,739 | 0 | $221.4K | +$17.7K | 0.0% |
| RHUMBLINE ADVISERS | 20,558 | -2,692 | $423.9K | -$17.1K | -11.6% |
| Quarry LP | 65 | -826 | $1.3K | -$15.6K | -92.7% |
| AlphaQuest LLC | 12,899 | -303 | $266.0K | +$15.5K | -2.3% |
| RENAISSANCE TECHNOLOGIES LLC | 61,698 | -6,100 | $1.3M | -$13.9K | -9.0% |
| MetLife Investment Management, LLC | 8,415 | 0 | $173.5K | +$13.9K | 0.0% |
| Kensington Investment Counsel, LLC | 10,428 | -193 | $215.0K | +$13.5K | -1.8% |
| Fisher Asset Management, LLC | 53,695 | -5,318 | $1.1M | -$12.3K | -9.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,074 | -84 | $145.9K | +$10.1K | -1.2% |
| Inspire Investing, LLC | 22,624 | -1,506 | $466.5K | +$8.8K | -6.2% |
| CITIGROUP INC | 344 | -486 | $7.1K | -$8.7K | -58.5% |
| Atria Investments, Inc | 10,272 | -449 | $211.8K | +$8.4K | -4.2% |
| Police & Firemen's Retirement System of New Jersey | 3,374 | 0 | $69.6K | +$5.6K | 0.0% |
| Ameritas Investment Partners, Inc. | 1,587 | 0 | $32.7K | +$2.6K | 0.0% |
| Teton Advisors, LLC | 57,004 | -5,096 | $1.2M | -$2.6K | -8.2% |
| Optiver Holding B.V. | 130 | -138 | $2.7K | -$2.4K | -51.5% |
| Legal & General Group Plc | 1,321 | 0 | $27.2K | +$2.2K | 0.0% |
| Clearstead Advisors, LLC | 5 | -112 | $104 | -$2.1K | -95.7% |
| Sterling Capital Management LLC | 877 | -173 | $18.1K | -$1.8K | -16.5% |
| US BANCORP \DE\ | 827 | 0 | $17.1K | +$1.4K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 938 | -10 | $19.3K | +$1.4K | -1.1% |
| UMB Bank, n.a. | 496 | 0 | $10.2K | +$819 | 0.0% |
| COMERICA BANK | 1,604 | -181 | $33.1K | -$787 | -10.1% |
| Smartleaf Asset Management LLC | 179 | 0 | $3.8K | +$378 | 0.0% |
| Private Wealth Management Group, LLC | 211 | 0 | $4.4K | +$348 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,728 | 0 | $572 | +$45 | 0.0% |
| Sunbelt Securities, Inc. | 23 | 0 | $474 | +$38 | 0.0% |
| LSV ASSET MANAGEMENT | 11,700 | 0 | $241 | +$19 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 10 | 0 | $207 | +$17 | 0.0% |
| FIFTH THIRD BANCORP | 10 | 0 | $206 | +$16 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 4,595 | -60 | $95 | +$7 | -1.3% |
| Covestor Ltd | 23 | -16 | $0 | -$1 | -41.0% |
| AMALGAMATED BANK | 478 | -60 | $10 | $0 | -11.2% |
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | -46,198 | $0 | -$876.4K | — |
| ExodusPoint Capital Management, LP | 0 | -38,977 | $0 | -$739.4K | — |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | -28,500 | $0 | -$540.6K | — |
| Versor Investments LP | 0 | -26,100 | $0 | -$495.1K | — |
| Walleye Trading LLC | 0 | -18,646 | $0 | -$353.7K | — |
| Engineers Gate Manager LP | 0 | -17,109 | $0 | -$324.6K | — |
| Assenagon Asset Management S.A. | 0 | -16,625 | $0 | -$315.4K | — |
| HSBC HOLDINGS PLC | 0 | -15,669 | $0 | -$293.6K | — |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | -14,160 | $0 | -$268.6K | — |
| Walleye Capital LLC | 0 | -12,919 | $0 | -$245.1K | — |
| Quantbot Technologies LP | 0 | -3,788 | $0 | -$71.9K | — |
| MEEDER ASSET MANAGEMENT INC | 0 | -581 | $0 | -$11.0K | — |
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.
New & Closed Positions this quarter
Closed Positions
12 managers exited
Top five by prior-quarter value
- JANE STREET GROUP, LLC$876.4K
- ExodusPoint Capital Management, LP$739.4K
- Annis Gardner Whiting Capital Advisors, LLC$540.6K
- Versor Investments LP$495.1K
- Walleye Trading LLC$353.7K
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 MOVAA 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.