13F QoQ Ownership Changes
OPRA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 32 new · 42 added · 71 reduced · 40 exited
New Positions(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 1,129,204 | +1,129,204 | $16.0M | +$16.0M | — |
| MILLENNIUM MANAGEMENT LLC | 196,434 | +196,434 | $2.8M | +$2.8M | — |
| GOLDMAN SACHS GROUP INC | 78,803 | +78,803 | $1.1M | +$1.1M | — |
| Penn Mutual Asset Management | 50,419 | +50,419 | $1.0M | +$1.0M | — |
| BARCLAYS PLC | 71,700 | +71,700 | $1.0M | +$1.0M | — |
| CAXTON ASSOCIATES LLP | 59,570 | +59,570 | $843.5K | +$843.5K | — |
| Aquatic Capital Management LLC | 51,058 | +51,058 | $723.0K | +$723.0K | — |
| SIMPLEX TRADING, LLC | 50,151 | +50,151 | $710.1K | +$710.1K | — |
| B. Riley Financial, Inc. | 32,968 | +32,968 | $651.8K | +$651.8K | — |
| MLP3, LLC | 30,690 | +30,690 | $434.6K | +$434.6K | — |
| IFP Advisors, Inc | 20,200 | +20,200 | $359.6K | +$359.6K | — |
| Engineers Gate Manager LP | 24,330 | +24,330 | $344.5K | +$344.5K | — |
| XTX Topco Ltd | 19,513 | +19,513 | $276.3K | +$276.3K | — |
| Cetera Investment Advisers | 18,230 | +18,230 | $258.1K | +$258.1K | — |
| DAVENPORT & Co LLC | 15,583 | +15,583 | $220.7K | +$220.7K | — |
| Quent Capital, LLC | 15,000 | +15,000 | $212.4K | +$212.4K | — |
| TUDOR INVESTMENT CORP ET AL | 12,100 | +12,100 | $171.3K | +$171.3K | — |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 7,500 | +7,500 | $106.2K | +$106.2K | — |
| EFG International AG | 5,120 | +5,120 | $72.5K | +$72.5K | — |
| Caldwell Trust Co | 2,490 | +2,490 | $35.3K | +$35.3K | — |
| CoreCap Advisors, LLC | 799 | +799 | $11.3K | +$11.3K | — |
| Prestige Wealth Management Group LLC | 500 | +500 | $9.5K | +$9.5K | — |
| SageView Advisory Group, LLC | 300 | +300 | $4.2K | +$4.2K | — |
| Strive Financial Group ,LLC | 210 | +210 | $3.0K | +$3.0K | — |
| Allworth Financial LP | 118 | +118 | $1.7K | +$1.7K | — |
| NISA INVESTMENT ADVISORS, LLC | 110 | +110 | $1.6K | +$1.6K | — |
| Cornerstone Financial Management LLC | 35 | +35 | $496 | +$496 | — |
| VAN ECK ASSOCIATES CORP | 32,378 | +32,378 | $458 | +$458 | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 32 | +32 | $453 | +$453 | — |
| Handelsbanken Fonder AB | 25,100 | +25,100 | $355 | +$355 | — |
| Kilter Group LLC | 12 | +12 | $248 | +$248 | — |
| Penserra Capital Management LLC | 1,534 | +1,534 | $21 | +$21 | — |
Added To(42)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,541,487 | +966,982 | $21.8M | +$10.0M | 168.3% |
| Tidal Investments LLC | 3,098,339 | +1,345,904 | $43.9M | +$7.7M | 76.8% |
| JANE STREET GROUP, LLC | 1,145,300 | +581,101 | $16.2M | +$4.6M | 103.0% |
| Jump Financial, LLC | 232,445 | +215,811 | $3.3M | +$2.9M | 1297.4% |
| CITADEL ADVISORS LLC | 649,907 | +83,902 | $9.2M | -$2.5M | 14.8% |
| Rockefeller Capital Management L.P. | 246,089 | +12,053 | $3.5M | -$1.3M | 5.2% |
| CREDIT AGRICOLE S A | 372,305 | +60,600 | $5.3M | -$1.2M | 19.4% |
| MORGAN STANLEY | 242,401 | +25,195 | $3.4M | -$1.1M | 11.6% |
| RENAISSANCE TECHNOLOGIES LLC | 231,801 | +121,301 | $3.3M | +$1.0M | 109.8% |
| American Trust Investment Advisors, LLC | 126,025 | +3,698 | $1.8M | -$740.3K | 3.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 891,738 | +314,745 | $12.6M | +$717.9K | 54.5% |
| HARVEY CAPITAL MANAGEMENT INC | 100,950 | +925 | $1.4M | -$635.1K | 0.9% |
| Strategic Global Advisors, LLC | 102,790 | +1,680 | $1.5M | -$631.4K | 1.7% |
| Squarepoint Ops LLC | 72,247 | +53,006 | $1.0M | +$625.9K | 275.5% |
| BANK OF AMERICA CORP /DE/ | 82,440 | +2,781 | $1.2M | -$476.8K | 3.5% |
| UBS Group AG | 82,975 | +5,651 | $1.2M | -$421.0K | 7.3% |
| SEI INVESTMENTS CO | 48,469 | +33,119 | $686.3K | +$369.5K | 215.8% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 67,776 | +2,738 | $971.2K | -$359.4K | 4.2% |
| &PARTNERS | 54,689 | +34,425 | $774.4K | +$356.1K | 169.9% |
| Walleye Capital LLC | 49,123 | +31,523 | $695.6K | +$332.3K | 179.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 254,360 | +95,332 | $3.6M | +$319.4K | 59.9% |
| Russell Investments Group, Ltd. | 60,064 | +4,916 | $850.5K | -$287.8K | 8.9% |
| Whetstone Capital Advisors, LLC | 245,459 | +63,517 | $3.5M | -$279.6K | 34.9% |
| FIRST TRUST ADVISORS LP | 116,642 | +24,159 | $1.7M | -$257.2K | 26.1% |
| Baader Bank Aktiengesellschaft | 221,417 | +58,844 | $3.1M | -$240.8K | 36.2% |
| BNP PARIBAS FINANCIAL MARKETS | 19,709 | +14,903 | $279.1K | +$179.9K | 310.1% |
| Redwood Wealth Management Group, LLC | 27,835 | +1,070 | $394.1K | -$158.3K | 4.0% |
| Belpointe Asset Management LLC | 22,639 | +940 | $320.6K | -$127.3K | 4.3% |
| CALTON & ASSOCIATES, INC. | 13,766 | +227 | $194.9K | -$84.5K | 1.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,692 | +542 | $208.0K | -$84.0K | 3.8% |
| Qube Research & Technologies Ltd | 171,518 | +50,013 | $2.4M | -$79.2K | 41.2% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,379 | +682 | $203.6K | -$79.1K | 5.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 25,291 | +5,272 | $358.1K | -$55.1K | 26.3% |
| Bridgefront Capital, LLC | 16,580 | +2,914 | $234.8K | -$47.3K | 21.3% |
| US BANCORP \DE\ | 9,354 | +4,787 | $132.5K | +$38.2K | 104.8% |
| CITIGROUP INC | 3,662 | +2,425 | $51.9K | +$26.3K | 196.0% |
| Larson Financial Group LLC | 4,002 | +76 | $56.7K | -$24.4K | 1.9% |
| JONES FINANCIAL COMPANIES LLLP | 6,148 | +424 | $87.1K | -$20.7K | 7.4% |
| Quarry LP | 484 | +474 | $6.9K | +$6.6K | 4740.0% |
| Caitong International Asset Management Co., Ltd | 418 | +226 | $5.9K | +$2.0K | 117.7% |
| Harbour Capital Advisors, LLC | 18,100 | +3,050 | $257.6K | -$1.4K | 20.3% |
| Janney Montgomery Scott LLC | 91,016 | +68,549 | $1.3K | +$825 | 305.1% |
Reduced(71)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 19,200 | -109,500 | $1.2M | -$24.7M | -85.1% |
| Portolan Capital Management, LLC | 631,177 | -492,908 | $8.9M | -$14.3M | -43.8% |
| G2 Investment Partners Management LLC | 109,849 | -535,006 | $1.6M | -$11.8M | -83.0% |
| MARSHALL WACE, LLP | 260,468 | -391,497 | $3.7M | -$9.8M | -60.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 817,302 | -196,442 | $11.6M | -$9.4M | -19.4% |
| PEAK6 LLC | 79,540 | -176,660 | $1.1M | -$4.2M | -69.0% |
| Penn Capital Management Company, LLC | 532,279 | -20,527 | $7.5M | -$3.9M | -3.7% |
| Legal & General Group Plc | 3,773 | -161,287 | $53.4K | -$3.4M | -97.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 301,296 | -24,323 | $4.3M | -$2.5M | -7.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,772 | -110,690 | $350.8K | -$2.4M | -81.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 353,872 | 0 | $5.0M | -$2.3M | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 75,695 | -68,691 | $1.1M | -$1.9M | -47.6% |
| Trexquant Investment LP | 219,517 | -15,353 | $3.1M | -$1.7M | -6.5% |
| LPL Financial LLC | 30,470 | -59,306 | $431.5K | -$1.4M | -66.0% |
| Worth Venture Partners, LLC | 45,225 | -36,625 | $640.4K | -$1.0M | -44.7% |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 100,355 | -10,563 | $1.4M | -$868.3K | -9.5% |
| BlackRock, Inc. | 65,172 | -15,086 | $922.8K | -$733.7K | -18.8% |
| GROUP ONE TRADING LLC | 52,874 | -18,861 | $748.7K | -$731.9K | -26.3% |
| Hennion & Walsh Asset Management, Inc. | 86,134 | -5,138 | $1.2M | -$664.2K | -5.6% |
| WELLS FARGO & COMPANY/MN | 28,369 | -21,916 | $401.7K | -$636.2K | -43.6% |
| SHAKER INVESTMENTS LLC/OH | 16,877 | -25,347 | $239.0K | -$632.5K | -60.0% |
| Samalin Investment Counsel, LLC | 77,991 | -1,930 | $1.1M | -$545.2K | -2.4% |
| Kestra Advisory Services, LLC | 14,609 | -18,051 | $206.9K | -$467.2K | -55.3% |
| Balyasny Asset Management L.P. | 22,587 | -13,827 | $319.8K | -$431.8K | -38.0% |
| STATE STREET CORP | 18,822 | -14,197 | $266.5K | -$415.0K | -43.0% |
| TWO SIGMA ADVISERS, LP | 24,600 | -7,700 | $348.3K | -$318.3K | -23.8% |
| Walleye Trading LLC | 11,960 | -6,640 | $169.4K | -$214.6K | -35.7% |
| Royal Bank of Canada | 5,821 | -10,627 | $83.0K | -$191.0K | -64.6% |
| EverSource Wealth Advisors, LLC | 3 | -8,348 | $42 | -$172.3K | -100.0% |
| Vident Advisory, LLC | 22,921 | -802 | $324.6K | -$165.1K | -3.4% |
| Graham Capital Management, L.P. | 18,715 | -1,276 | $265.0K | -$147.6K | -6.4% |
| TD Waterhouse Canada Inc. | 21,927 | -940 | $310.5K | -$138.6K | -4.1% |
| AMERIPRISE FINANCIAL INC | 14,824 | -1,651 | $209.9K | -$130.1K | -10.0% |
| SBI Securities Co., Ltd. | 5,971 | -4,297 | $84.5K | -$127.4K | -41.8% |
| OSAIC HOLDINGS, INC. | 22,708 | -4,549 | $321.6K | -$124.0K | -16.7% |
| Federation des caisses Desjardins du Quebec | 1,650 | -4,911 | $23.4K | -$112.1K | -74.8% |
| PNC Financial Services Group, Inc. | 15,800 | 0 | $223.7K | -$102.4K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 1,400 | -3,540 | $19.8K | -$82.0K | -71.7% |
| NORTH STAR ASSET MANAGEMENT INC | 12,300 | 0 | $174.2K | -$79.7K | 0.0% |
| IHT Wealth Management, LLC | 11,700 | 0 | $165.7K | -$75.8K | 0.0% |
| MRP Capital Investments, LLC | 44,700 | -3,291 | $844.8K | -$62.2K | -6.8% |
| Catalyst Capital Advisors LLC | 5,300 | -1,100 | $75.0K | -$57.0K | -17.2% |
| GAMMA Investing LLC | 2,995 | -1,436 | $42.4K | -$49.0K | -32.4% |
| Blue Trust, Inc. | 2,106 | -1,520 | $29.8K | -$45.0K | -41.9% |
| RHUMBLINE ADVISERS | 5,993 | -281 | $84.9K | -$44.6K | -4.5% |
| Steward Partners Investment Advisory, LLC | 100 | -2,056 | $1.4K | -$43.1K | -95.4% |
| SIGNATUREFD, LLC | 4,378 | -635 | $62.0K | -$41.5K | -12.7% |
| JPMORGAN CHASE & CO | 6,312 | 0 | $89.4K | -$40.9K | 0.0% |
| State of Wyoming | 1,300 | -860 | $18.4K | -$26.2K | -39.8% |
| HUNTINGTON NATIONAL BANK | 2,995 | -310 | $42.4K | -$25.8K | -9.4% |
| QUADRANT CAPITAL GROUP LLC | 2,296 | -260 | $32.5K | -$20.2K | -10.2% |
| HARBOUR INVESTMENTS, INC. | 1,425 | 0 | $20.2K | -$9.2K | 0.0% |
| ADIRONDACK TRUST CO | 621 | -188 | $8.8K | -$7.9K | -23.2% |
| SUMMIT SECURITIES GROUP LLC | 800 | 0 | $11.3K | -$5.2K | 0.0% |
| Parallel Advisors, LLC | 543 | -22 | $7.7K | -$4.0K | -3.9% |
| Founders Capital Management | 600 | 0 | $8.5K | -$3.9K | 0.0% |
| Triumph Capital Management | 500 | 0 | $7.1K | -$3.2K | 0.0% |
| Farther Finance Advisors, LLC | 48 | -102 | $680 | -$2.4K | -68.0% |
| Geneos Wealth Management Inc. | 367 | 0 | $5.2K | -$2.4K | 0.0% |
| MOTCO | 200 | 0 | $2.8K | -$1.3K | 0.0% |
| SJS Investment Consulting Inc. | 200 | 0 | $2.8K | -$1.3K | 0.0% |
| Redwood Park Advisors LLC | 176 | 0 | $2.5K | -$1.1K | 0.0% |
| INGALLS & SNYDER LLC | 55,450 | -14,500 | $785 | -$659 | -20.7% |
| CVA Family Office, LLC | 90 | 0 | $1.3K | -$584 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 51 | 0 | $722 | -$331 | 0.0% |
| Caitlin John, LLC | 50 | 0 | $708 | -$324 | 0.0% |
| Bell Investment Advisors, Inc | 44 | 0 | $624 | -$285 | 0.0% |
| Private Wealth Asset Management, LLC | 10 | 0 | $142 | -$64 | 0.0% |
| CWM, LLC | 352 | -1,800 | $5 | -$39 | -83.6% |
| Root Financial Partners, LLC | 5 | 0 | $71 | -$32 | 0.0% |
| Headwater Capital Co Ltd | 100,000 | 0 | $2.1M | $0 | 0.0% |