New Positions
47 managers initiated
Top five by reported value
McEwen Inc NEW YORK STOCK EXCHANGE, INC.:MUX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
47 new35 added52 reduced26 exited
Total Institutional Holders
134
as of 2025-12-31
Top Holder
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$40.8M
Largest QoQ Increase
BlackRock, Inc.
+814,523 sh
Largest QoQ Decrease
ALPS ADVISORS INC
-743,747 sh
New Positions(47)
Added To(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,836,775 | +814,523 | $34.0M | +$16.5M | 79.7% |
| Toroso Investments, LLC | 1,548,206 | +612,218 | $28.7M | +$12.7M | 65.4% |
| FMR LLC | 589,977 | +586,425 | $10.9M | +$10.9M | 16509.7% |
| STATE STREET CORP | 2,190,605 | +429,761 | $40.5M | +$10.4M | 24.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 701,344 | +487,924 | $13.0M | +$9.3M | 228.6% |
| UBS Group AG | 1,647,636 | +370,449 | $30.5M | +$8.7M | 29.0% |
| Point72 Asset Management, L.P. | 483,900 | +445,308 | $9.0M | +$8.3M | 1153.9% |
| BNP PARIBAS ARBITRAGE, SNC | 1,001,596 | +360,857 | $18.5M | +$7.6M | 56.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,051,184 | +347,057 | $19.5M | +$7.4M | 49.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,203,474 | +243,561 | $40.8M | +$7.3M | 12.4% |
| TWO SIGMA INVESTMENTS, LP | 721,442 | +345,174 | $13.4M | +$6.9M | 91.7% |
| TWO SIGMA ADVISERS, LP | 245,163 | +196,260 | $4.5M | +$3.7M | 401.3% |
| VANGUARD GROUP INC | 927,503 | +43,156 | $17.2M | +$2.0M | 4.9% |
| TUDOR INVESTMENT CORP ET AL | 410,082 | +31,432 | $7.6M | +$1.1M | 8.3% |
| NORTHERN TRUST CORP | 154,694 | +50,179 | $2.9M | +$1.1M | 48.0% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 67,558 | +50,981 | $1.3M | +$967.0K | 307.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 429,498 | +10,101 | $8.0M | +$778.3K | 2.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 522,435 | +1,461 | $9.7M | +$761.0K | 0.3% |
| Empowered Funds, LLC | 259,498 | +10,101 | $4.8M | +$538.6K | 4.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,779 | +8,010 | $5.0M | +$520.2K | 3.0% |
| BANK OF MONTREAL /CAN/ | 68,984 | +17,630 | $1.3M | +$398.7K | 34.3% |
| AMERICAN CENTURY COMPANIES INC | 126,461 | +2,114 | $2.3M | +$214.5K | 1.7% |
| Quantbot Technologies LP | 132,168 | +382 | $2.4M | +$192.9K | 0.3% |
| NATIONAL BANK OF CANADA /FI/ | 11,389 | +7,755 | $270.6K | +$190.7K | 213.4% |
| ADVISOR GROUP HOLDINGS, INC. | 13,611 | +5,166 | $251.9K | +$114.3K | 61.2% |
| Tower Research Capital LLC (TRC) | 4,697 | +4,597 | $86.9K | +$85.2K | 4597.0% |
| WELLS FARGO & COMPANY/MN | 4,105 | +3,152 | $76.0K | +$59.7K | 330.7% |
| SPROTT INC. | 12,309 | +2,233 | $227.8K | +$55.5K | 22.2% |
| Cornerstone Investment Partners, LLC | 14,912 | +9 | $276.0K | +$21.2K | 0.1% |
| QUADRANT CAPITAL GROUP LLC | 1,723 | +124 | $31.9K | +$4.5K | 7.8% |
| Parallel Advisors, LLC | 291 | +240 | $5.4K | +$4.5K | 470.6% |
| GAMMA Investing LLC | 460 | +177 | $8.5K | +$3.7K | 62.5% |
| SIGNATUREFD, LLC | 151 | +39 | $2.8K | +$880 | 34.8% |
| Farther Finance Advisors, LLC | 234 | +1 | $4.3K | +$347 | 0.4% |
| Bank Julius Baer & Co. Ltd, Zurich | 12 | +1 | $214 | +$25 | 9.1% |
Reduced(52)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PEAK6 LLC | 368,700 | -701,900 | $6.8M | -$11.5M | -65.6% |
| CITADEL ADVISORS LLC | 855,623 | -592,201 | $15.8M | -$8.9M | -40.9% |
| MILLENNIUM MANAGEMENT LLC | 72,010 | -369,361 | $1.3M | -$6.2M | -83.7% |
| WOLVERINE ASSET MANAGEMENT LLC | 49,700 | -291,900 | $919.9K | -$4.9M | -85.5% |
| JPMORGAN CHASE & CO | 444,675 | -214,404 | $8.2M | -$3.0M | -32.5% |
| Caption Management, LLC | 125,000 | -129,114 | $2.3M | -$2.0M | -50.8% |
| DIMENSIONAL FUND ADVISORS LP | 1,097,073 | -188,530 | $20.3M | -$1.7M | -14.7% |
| Y-Intercept (Hong Kong) Ltd | 30,072 | -75,269 | $556.6K | -$1.2M | -71.5% |
| BAROMETER CAPITAL MANAGEMENT INC. | 18,800 | -6,200 | $1.3M | +$697.2K | -24.8% |
| MORGAN STANLEY | 978,533 | -46,253 | $18.1M | +$588.8K | -4.5% |
| NOMURA HOLDINGS INC | 487,457 | -73,080 | $9.0M | -$562.4K | -13.0% |
| GOLDMAN SACHS GROUP INC | 140,263 | -41,478 | $2.6M | -$511.5K | -22.8% |
| Federation des caisses Desjardins du Quebec | 6,334 | -30,165 | $116.4K | -$505.5K | -82.6% |
| Royal Bank of Canada | 574,426 | -716,723 | $10.6M | -$459.0K | -55.5% |
| PDT Partners, LLC | 287,875 | 0 | $5.3M | +$405.9K | 0.0% |
| AlphaQuest LLC | 14,470 | -14,212 | $267.8K | -$222.6K | -49.5% |
| CITIGROUP INC | 4,751 | -11,151 | $87.9K | -$184.0K | -70.1% |
| Squarepoint Ops LLC | 30,378 | -13,241 | $562.3K | -$183.6K | -30.4% |
| D. E. Shaw & Co., Inc. | 604,753 | -60,303 | $11.2M | -$178.5K | -9.1% |
| Condire Management, LP | 113,000 | 0 | $2.1M | +$159.3K | 0.0% |
| Campbell & CO Investment Adviser LLC | 38,501 | -11,220 | $712.7K | -$137.6K | -22.6% |
| PERRITT CAPITAL MANAGEMENT INC | 89,470 | 0 | $1.7M | +$126.2K | 0.0% |
| CoreCommodity Management, LLC | 39,671 | -8,176 | $734.3K | -$83.9K | -17.1% |
| BANK OF AMERICA CORP /DE/ | 36,942 | -7,821 | $683.8K | -$81.7K | -17.5% |
| LPL Financial LLC | 189,651 | -11,450 | $3.5M | +$71.6K | -5.7% |
| North of South Capital LLP | 50,000 | 0 | $925.5K | +$70.5K | 0.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,000 | 0 | $657.6K | +$59.1K | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 34,243 | 0 | $633.8K | +$48.3K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 33,985 | -7 | $629.1K | +$47.8K | -0.0% |
| TORONTO DOMINION BANK | 20,000 | 0 | $371.0K | +$37.0K | 0.0% |
| Beirne Wealth Consulting Services, LLC | 20,000 | 0 | $370.2K | +$28.2K | 0.0% |
| Verition Fund Management LLC | 54,800 | -3,452 | $1.0M | +$18.2K | -5.9% |
| Kestra Advisory Services, LLC | 10,600 | 0 | $196.2K | +$14.9K | 0.0% |
| Oppenheimer & Close, LLC | 10,925 | -228 | $202.2K | +$11.5K | -2.0% |
| HRT FINANCIAL LP | 107,503 | -514,049 | $2.0K | -$8.6K | -82.7% |
| North Star Investment Management Corp. | 1,100 | 0 | $20.4K | +$1.6K | 0.0% |
| Global Retirement Partners, LLC | 250 | -100 | $4.6K | -$1.4K | -28.6% |
| VAN ECK ASSOCIATES CORP | 1,597,060 | -59,327 | $29.6K | +$1.2K | -3.6% |
| BNP PARIBAS | 650 | 0 | $12.0K | +$917 | 0.0% |
| JANE STREET GROUP, LLC | 411,558 | -33,889 | $7.6M | +$794 | -7.6% |
| ARMSTRONG ADVISORY GROUP, INC | 500 | 0 | $9.3K | +$705 | 0.0% |
| BankPlus Trust Department | 158 | 0 | $2.9K | +$223 | 0.0% |
| CoreCap Advisors, LLC | 1,456 | -132 | $27.0K | -$204 | -8.3% |
| SBI Securities Co., Ltd. | 444 | -26 | $8.2K | +$181 | -5.5% |
| NBT BANK N A /NY | 100 | 0 | $1.9K | +$141 | 0.0% |
| COUNTRY TRUST BANK | 67 | 0 | $1.2K | +$94 | 0.0% |
| MAI Capital Management | 36 | 0 | $667 | +$51 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,615 | 0 | $327 | +$25 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 26,558 | -1,162 | $492 | +$18 | -4.2% |
| Archer Investment Corp | 10 | 0 | $185 | +$14 | 0.0% |
| SRS Capital Advisors, Inc. | 6 | 0 | $111 | +$9 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,961 | 0 | $92 | +$7 | 0.0% |
Sold Out(26)
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 % |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,203,474 | $40.8M | +243,561 | 12.4% |
| STATE STREET CORP | 2,190,605 | $40.5M | +429,761 | 24.4% |
| BlackRock, Inc. | 1,836,775 | $34.0M | +814,523 | 79.7% |
| UBS Group AG | 1,647,636 | $30.5M | +370,449 | 29.0% |
| Toroso Investments, LLC | 1,548,206 | $28.7M | +612,218 | 65.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,097,073 | $20.3M | -188,530 | -14.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,051,184 | $19.5M | +347,057 | 49.3% |
| BNP PARIBAS ARBITRAGE, SNC | 1,001,596 | $18.5M | +360,857 | 56.3% |
| MORGAN STANLEY | 978,533 | $18.1M | -46,253 | -4.5% |
| VANGUARD GROUP INC | 927,503 | $17.2M | +43,156 | 4.9% |
| CITADEL ADVISORS LLC | 855,623 | $15.8M | -592,201 | -40.9% |
| AMUNDI | 769,288 | $14.2M | +769,288 | — |
| Synergy Asset Management, LLC | 731,860 | $13.5M | +731,860 | — |
| TWO SIGMA INVESTMENTS, LP | 721,442 | $13.4M | +345,174 | 91.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 701,344 | $13.0M | +487,924 | 228.6% |
| D. E. Shaw & Co., Inc. | 604,753 | $11.2M | -60,303 | -9.1% |
| FMR LLC | 589,977 | $10.9M | +586,425 | 16509.7% |
| Royal Bank of Canada | 574,426 | $10.6M | -716,723 | -55.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 522,435 | $9.7M | +1,461 | 0.3% |
| Sculptor Capital LP | 492,000 | $9.1M | +492,000 | — |
New & Closed Positions this quarter
Closed Positions
26 managers exited
Top five by prior-quarter value
- ALPS ADVISORS INC$12.7M
- WOLVERINE TRADING, LLC$4.8M
- Jump Financial, LLC$3.9M
- HAP Trading, LLC$1.8M
- GROUP ONE TRADING, L.P.$1.3M
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 MUX 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.