13F QoQ Ownership Changes
OSS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 23 new · 24 added · 23 reduced · 12 exited
New Positions(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 228,336 | +228,336 | $1.6M | +$1.6M | — |
| SEI INVESTMENTS CO | 99,848 | +99,848 | $716.9K | +$716.9K | — |
| 683 Capital Management, LLC | 90,253 | +90,253 | $648.0K | +$648.0K | — |
| JPMORGAN CHASE & CO | 68,394 | +68,394 | $491.1K | +$491.1K | — |
| Qube Research & Technologies Ltd | 54,309 | +54,309 | $389.9K | +$389.9K | — |
| Belpointe Asset Management LLC | 52,000 | +52,000 | $373.4K | +$373.4K | — |
| Point72 Asset Management, L.P. | 51,093 | +51,093 | $366.8K | +$366.8K | — |
| OMERS ADMINISTRATION Corp | 48,200 | +48,200 | $346.1K | +$346.1K | — |
| Hudson Bay Capital Management LP | 32,688 | +32,688 | $234.7K | +$234.7K | — |
| Schonfeld Strategic Advisors LLC | 32,471 | +32,471 | $233.1K | +$233.1K | — |
| Hillsdale Investment Management Inc. | 30,844 | +30,844 | $221.5K | +$221.5K | — |
| PEAK6 LLC | 28,400 | +28,400 | $203.9K | +$203.9K | — |
| Brevan Howard Capital Management LP | 28,140 | +28,140 | $202.0K | +$202.0K | — |
| UMB Bank, n.a. | 15,300 | +15,300 | $109.9K | +$109.9K | — |
| McAdam, LLC | 12,747 | +12,747 | $91.5K | +$91.5K | — |
| Savant Capital, LLC | 12,139 | +12,139 | $87.2K | +$87.2K | — |
| Lighthouse Investment Partners, LLC | 10,560 | +10,560 | $75.8K | +$75.8K | — |
| CITIGROUP INC | 4,527 | +4,527 | $32.5K | +$32.5K | — |
| Smartleaf Asset Management LLC | 4,000 | +4,000 | $28.6K | +$28.6K | — |
| Cambridge Investment Research Advisors, Inc. | 113,038 | +113,038 | $812 | +$812 | — |
| Strive Financial Group ,LLC | 100 | +100 | $718 | +$718 | — |
| NKCFO LLC | 13,000 | +13,000 | $93 | +$93 | — |
| FNY Investment Advisers, LLC | 6,500 | +6,500 | $46 | +$46 | — |
Added To(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,054,266 | +181,566 | $7.6M | +$2.9M | 20.8% |
| JANE STREET GROUP, LLC | 603,805 | +277,763 | $4.3M | +$2.6M | 85.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 693,493 | +141,422 | $5.0M | +$2.0M | 25.6% |
| Trexquant Investment LP | 256,810 | +164,189 | $1.8M | +$1.3M | 177.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 377,872 | +100,548 | $2.7M | +$1.2M | 36.3% |
| TWO SIGMA INVESTMENTS, LP | 253,294 | +104,096 | $1.8M | +$1.0M | 69.8% |
| DNB Asset Management AS | 152,901 | +137,353 | $1.1M | +$1.0M | 883.4% |
| Squarepoint Ops LLC | 147,960 | +89,401 | $1.1M | +$748.5K | 152.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 238,495 | +27,111 | $1.7M | +$579.5K | 12.8% |
| BlackRock, Inc. | 137,444 | +43,704 | $986.8K | +$484.4K | 46.6% |
| Manatuck Hill Partners, LLC | 100,000 | +50,000 | $718.0K | +$450.0K | 100.0% |
| TWO SIGMA ADVISERS, LP | 55,500 | +27,708 | $398.5K | +$249.5K | 99.7% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 69,356 | +12,806 | $498.0K | +$194.9K | 22.6% |
| MILLENNIUM MANAGEMENT LLC | 41,510 | +20,524 | $298.0K | +$185.6K | 97.8% |
| BARCLAYS PLC | 23,094 | +19,588 | $165.8K | +$147.0K | 558.7% |
| MORGAN STANLEY | 62,240 | +6,037 | $446.9K | +$145.6K | 10.7% |
| Tower Research Capital LLC (TRC) | 19,145 | +15,712 | $137.5K | +$119.1K | 457.7% |
| NORTHERN TRUST CORP | 41,923 | +6,000 | $301.0K | +$108.5K | 16.7% |
| DIMENSIONAL FUND ADVISORS LP | 47,163 | +238 | $338.6K | +$87.1K | 0.5% |
| UBS Group AG | 7,012 | +5,116 | $50.3K | +$40.2K | 269.8% |
| SIMPLEX TRADING, LLC | 4,058 | +1,721 | $29.1K | +$29.1K | 73.6% |
| Arax Advisory Partners | 485 | +325 | $3.5K | +$2.6K | 203.1% |
| Royal Bank of Canada | 226 | +221 | $2.0K | +$2.0K | 4420.0% |
| ACADIAN ASSET MANAGEMENT LLC | 185,992 | +104,677 | $1.3K | +$898 | 128.7% |
Reduced(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Lynrock Lake LP | 665,918 | -777,769 | $4.8M | -$3.0M | -53.9% |
| CITADEL ADVISORS LLC | 388,376 | -575,063 | $2.8M | -$2.4M | -59.7% |
| BARD ASSOCIATES INC | 850,858 | -66,444 | $6.1M | +$1.2M | -7.2% |
| MARSHALL WACE, LLP | 273,935 | -227,234 | $2.0M | -$719.4K | -45.3% |
| Pacific Ridge Capital Partners, LLC | 432,361 | -13,433 | $3.1M | +$714.9K | -3.0% |
| RENAISSANCE TECHNOLOGIES LLC | 375,701 | -17,459 | $2.7M | +$590.2K | -4.4% |
| Informed Momentum Co LLC | 162,973 | 0 | $1.2M | +$296.6K | 0.0% |
| Archon Capital Management LLC | 326,812 | -150,000 | $2.3M | -$209.2K | -31.4% |
| STATE STREET CORP | 84,576 | -400 | $607.3K | +$151.8K | -0.5% |
| GOLDMAN SACHS GROUP INC | 128,749 | -15,535 | $924.4K | +$151.1K | -10.8% |
| Penbrook Management LLC | 46,740 | -673 | $335.6K | +$81.5K | -1.4% |
| Engineers Gate Manager LP | 33,853 | -381 | $243.1K | +$59.6K | -1.1% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,605 | -1,023 | $255.6K | +$59.3K | -2.8% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 20,000 | 0 | $143.6K | +$36.4K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,911 | 0 | $92.7K | +$23.5K | 0.0% |
| Centiva Capital, LP | 11,466 | -6,622 | $82.3K | -$14.6K | -36.6% |
| BANK OF AMERICA CORP /DE/ | 18 | -2,729 | $129 | -$14.6K | -99.3% |
| XTX Topco Ltd | 54,806 | -17,308 | $393.5K | +$7.0K | -24.0% |
| OSAIC HOLDINGS, INC. | 900 | -745 | $6.5K | -$3.0K | -45.3% |
| WELLS FARGO & COMPANY/MN | 1,000 | 0 | $7.2K | +$1.8K | 0.0% |
| THOMPSON SIEGEL & WALMSLEY LLC | 153,124 | -46,876 | $1.1K | +$27 | -23.4% |
| SBI Securities Co., Ltd. | 1 | 0 | $7 | +$2 | 0.0% |
| Polar Asset Management Partners Inc. | 292,252 | 0 | $1.6M | $0 | 0.0% |
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMH Equity Ltd | 0 | -200,000 | $0 | -$1.1M | — |
| MYDA Advisors LLC | 0 | -100,000 | $0 | -$536.0K | — |
| Marex Group plc | 0 | -77,050 | $0 | -$413.0K | — |
| Jump Financial, LLC | 0 | -61,600 | $0 | -$330.2K | — |
| Cubist Systematic Strategies, LLC | 0 | -58,193 | $0 | -$311.9K | — |
| WOLVERINE TRADING, LLC | 0 | -18,100 | $0 | -$101.0K | — |
| Graham Capital Management, L.P. | 0 | -11,706 | $0 | -$62.7K | — |
| Rockefeller Capital Management L.P. | 0 | -5,200 | $0 | -$27.9K | — |
| Advisory Services Network, LLC | 0 | -2,191 | $0 | -$11.7K | — |
| Stone House Investment Management, LLC | 0 | -300 | $0 | -$1.6K | — |
| HRT FINANCIAL LP | 0 | -43,985 | $0 | -$235 | — |
| Virtu Financial LLC | 0 | -26,616 | $0 | -$143 | — |