13F QoQ Ownership Changes
PPTA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 77 new · 92 added · 89 reduced · 41 exited
New Positions(77)
Added To(92)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tidal Investments LLC | 5,945,035 | +5,928,544 | $143.9M | +$143.6M | 35950.2% |
| JPMORGAN CHASE & CO | 2,910,833 | +2,820,067 | $70.5M | +$68.6M | 3107.0% |
| VANGUARD GROUP INC | 3,157,670 | +1,245,630 | $76.4M | +$37.8M | 65.1% |
| BlackRock, Inc. | 5,229,622 | +782,924 | $126.6M | +$36.7M | 17.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,301,369 | +1,241,310 | $31.5M | +$30.3M | 2066.8% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,306,700 | +780,600 | $31.6M | +$21.0M | 148.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,395,510 | +341,506 | $58.0M | +$16.4M | 16.6% |
| TD Asset Management Inc | 608,857 | +478,021 | $14.8M | +$12.1M | 365.4% |
| Brevan Howard Capital Management LP | 492,200 | +438,600 | $12.1M | +$11.0M | 818.3% |
| BNP PARIBAS FINANCIAL MARKETS | 408,335 | +389,040 | $9.9M | +$9.5M | 2016.3% |
| STATE STREET CORP | 1,474,406 | +159,633 | $35.7M | +$9.1M | 12.1% |
| GOLDMAN SACHS GROUP INC | 603,648 | +317,219 | $14.6M | +$8.8M | 110.7% |
| Royal Bank of Canada | 390,816 | +240,085 | $9.5M | +$7.7M | 159.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,089,480 | +112,419 | $26.4M | +$6.6M | 11.5% |
| PICTON MAHONEY ASSET MANAGEMENT | 252,613 | +2,613 | $6.1M | +$6.1M | 1.0% |
| Amundi | 1,008,796 | +229,650 | $24.4M | +$6.1M | 29.5% |
| MORGAN STANLEY | 831,081 | +80,791 | $20.1M | +$4.9M | 10.8% |
| Caption Management, LLC | 188,600 | +138,600 | $4.6M | +$3.6M | 277.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327,443 | +87,814 | $7.9M | +$3.1M | 36.6% |
| Nuveen, LLC | 194,616 | +57,106 | $4.7M | +$1.9M | 41.5% |
| LPL Financial LLC | 194,209 | +53,124 | $4.7M | +$1.8M | 37.6% |
| RAYMOND JAMES FINANCIAL INC | 109,310 | +65,409 | $2.6M | +$1.8M | 149.0% |
| WELLS FARGO & COMPANY/MN | 111,029 | +54,980 | $2.7M | +$1.6M | 98.1% |
| Pekin Hardy Strauss, Inc. | 227,814 | +31,925 | $5.5M | +$1.6M | 16.3% |
| HOHIMER WEALTH MANAGEMENT, LLC | 138,070 | +48,500 | $3.3M | +$1.5M | 54.1% |
| Boston Partners | 173,110 | +33,003 | $4.2M | +$1.4M | 23.6% |
| Bank of New York Mellon Corp | 223,898 | +19,813 | $5.4M | +$1.3M | 9.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123,863 | +36,500 | $3.0M | +$1.2M | 41.8% |
| NewEdge Advisors, LLC | 84,280 | +31,375 | $2.0M | +$970.2K | 59.3% |
| SEI INVESTMENTS CO | 69,754 | +27,373 | $1.7M | +$831.4K | 64.6% |
| LMR Partners LLP | 90,000 | +22,958 | $2.2M | +$822.6K | 34.2% |
| ALPS ADVISORS INC | 107,610 | +19,364 | $2.6M | +$820.0K | 21.9% |
| Massar Capital Management, LP | 52,640 | +29,890 | $1.3M | +$814.2K | 131.4% |
| ALLIANCEBERNSTEIN L.P. | 86,600 | +23,000 | $2.1M | +$810.0K | 36.2% |
| GROUP ONE TRADING LLC | 51,840 | +28,734 | $1.3M | +$787.6K | 124.3% |
| Swiss National Bank | 148,600 | +2,700 | $3.6M | +$646.0K | 1.9% |
| Y-Intercept (Hong Kong) Ltd | 110,651 | +9,298 | $2.7M | +$628.5K | 9.2% |
| CIBC WORLD MARKET INC. | 54,452 | +19,610 | $1.3M | +$613.4K | 56.3% |
| Caprock Group, LLC | 103,640 | +1,755 | $2.5M | +$586.6K | 1.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,780 | +3,717 | $430.4K | +$430.2K | 26.4% |
| BENJAMIN EDWARDS INC | 102,645 | +543 | $2.5M | +$419.5K | 0.5% |
| Erste Asset Management GmbH | 26,600 | +13,600 | $656.3K | +$388.5K | 104.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 29,747 | +12,390 | $720.2K | +$369.0K | 71.4% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 46,388 | +8,933 | $1.1M | +$365.3K | 23.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,819 | +10,427 | $701.0K | +$349.2K | 60.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,084 | +2,408 | $1.8M | +$343.6K | 3.4% |
| BECK MACK & OLIVER LLC | 20,700 | +10,000 | $501.1K | +$284.7K | 93.5% |
| MetLife Investment Management, LLC | 47,147 | +2,870 | $1.1M | +$245.7K | 6.5% |
| Russell Investments Group, Ltd. | 15,760 | +9,026 | $381.8K | +$245.6K | 134.0% |
| Invesco Ltd. | 49,849 | +1,755 | $1.2M | +$233.9K | 3.6% |
| U.S. Capital Wealth Advisors, LLC | 19,010 | +5,010 | $460.2K | +$177.0K | 35.8% |
| Cetera Investment Advisers | 16,594 | +5,147 | $401.7K | +$170.2K | 45.0% |
| Police & Firemen's Retirement System of New Jersey | 22,911 | +2,228 | $554.7K | +$136.3K | 10.8% |
| ProShare Advisors LLC | 15,535 | +2,681 | $376.1K | +$116.1K | 20.9% |
| CAPTRUST FINANCIAL ADVISORS | 20,667 | +1,209 | $500.3K | +$106.7K | 6.2% |
| FMR LLC | 6,087 | +4,041 | $147.4K | +$106.0K | 197.5% |
| Creative Planning | 16,519 | +1,841 | $399.9K | +$103.0K | 12.5% |
| Bleakley Financial Group, LLC | 16,636 | +1,724 | $402.8K | +$101.1K | 11.6% |
| Voya Investment Management LLC | 14,776 | +1,690 | $357.7K | +$93.0K | 12.9% |
| KLP KAPITALFORVALTNING AS | 16,100 | +1,100 | $389.8K | +$86.3K | 7.3% |
| Clear Creek Financial Management, LLC | 15,136 | +1,158 | $366.4K | +$83.7K | 8.3% |
| Continuum Advisory, LLC | 11,742 | +1,639 | $284.3K | +$79.9K | 16.2% |
| Rathbones Group PLC | 19,380 | +40 | $469.8K | +$78.3K | 0.2% |
| VICTORY CAPITAL MANAGEMENT INC | 13,035 | +744 | $315.6K | +$66.9K | 6.0% |
| Pilgrim Partners Asia Pte Ltd | 2,600 | +1,800 | $62.9K | +$46.8K | 225.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 4,422 | +1,324 | $107.1K | +$44.4K | 42.7% |
| Ameritas Investment Partners, Inc. | 6,902 | +622 | $167.1K | +$40.1K | 9.9% |
| PRIVATE TRUST CO NA | 3,000 | +1,250 | $72.6K | +$37.2K | 71.4% |
| JONES FINANCIAL COMPANIES LLLP | 3,637 | +886 | $88.1K | +$29.8K | 32.2% |
| Farther Finance Advisors, LLC | 3,123 | +541 | $75.6K | +$23.4K | 20.9% |
| Global Retirement Partners, LLC | 5,085 | +85 | $123.1K | +$22.0K | 1.7% |
| VAN ECK ASSOCIATES CORP | 2,925,672 | +85,126 | $70.8K | +$13.4K | 3.0% |
| SBI Securities Co., Ltd. | 1,311 | +305 | $31.7K | +$11.4K | 30.3% |
| Larson Financial Group LLC | 1,536 | +202 | $37.2K | +$10.2K | 15.1% |
| GPS Wealth Strategies Group, LLC | 2,176 | +73 | $52.7K | +$10.1K | 3.5% |
| Sterling Capital Management LLC | 555 | +373 | $13.4K | +$9.8K | 204.9% |
| CoreCap Advisors, LLC | 358 | +350 | $8.7K | +$8.5K | 4375.0% |
| GAMMA Investing LLC | 799 | +224 | $19.3K | +$7.7K | 39.0% |
| Rockefeller Capital Management L.P. | 1,060 | +160 | $25.7K | +$7.5K | 17.8% |
| PNC Financial Services Group, Inc. | 306 | +273 | $7.4K | +$6.7K | 827.3% |
| Caitlin John, LLC | 1,065 | +65 | $25.8K | +$5.6K | 6.5% |
| ORG Partners LLC | 260 | +190 | $6.3K | +$4.9K | 271.4% |
| CIBC Private Wealth Group LLC | 651 | +1 | $15.8K | +$2.6K | 0.1% |
| Stone House Investment Management, LLC | 384 | +47 | $9.3K | +$2.5K | 13.9% |
| State of Wyoming | 356 | +30 | $8.6K | +$2.0K | 9.2% |
| SIGNATUREFD, LLC | 70 | +60 | $1.7K | +$1.5K | 600.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,174 | +7,736 | $1.2K | +$348 | 19.1% |
| Cambridge Investment Research Advisors, Inc. | 36,817 | +2,330 | $891 | +$193 | 6.8% |
| Wood Tarver Financial Group, LLC | 11,827 | +200 | $286 | +$51 | 1.7% |
| AMALGAMATED BANK | 2,671 | +1,218 | $65 | +$36 | 83.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,113 | +320 | $27 | +$11 | 40.4% |
| CWM, LLC | 570 | +388 | $14 | +$10 | 213.2% |
Reduced(89)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PAULSON & CO. INC. | 32,347,299 | 0 | $783.1M | +$128.7M | 0.0% |
| Alyeska Investment Group, L.P. | 962,265 | -3,618,969 | $23.3M | -$69.4M | -79.0% |
| PEAK6 LLC | 557,700 | -1,460,900 | $13.5M | -$27.3M | -72.4% |
| MILLENNIUM MANAGEMENT LLC | 447,787 | -1,023,747 | $10.8M | -$18.9M | -69.6% |
| CITADEL ADVISORS LLC | 905,480 | -878,574 | $21.9M | -$14.2M | -49.2% |
| BANK OF AMERICA CORP /DE/ | 151,047 | -664,390 | $3.7M | -$12.8M | -81.5% |
| SPROTT INC. | 2,349,558 | -2,554 | $56.9M | +$9.3M | -0.1% |
| UBS Group AG | 263,225 | -495,825 | $6.4M | -$9.0M | -65.3% |
| TWO SIGMA INVESTMENTS, LP | 74,631 | -328,398 | $1.8M | -$6.3M | -81.5% |
| Krilogy Financial LLC | 667,649 | -80,848 | $22.2M | +$6.1M | -10.8% |
| Empyrean Capital Partners, LP | 1,028,853 | -489,100 | $24.9M | -$5.8M | -32.2% |
| JANE STREET GROUP, LLC | 490,909 | -317,872 | $11.9M | -$4.5M | -39.3% |
| D. E. Shaw & Co., Inc. | 100,939 | -144,211 | $2.4M | -$2.5M | -58.8% |
| BARCLAYS PLC | 231,648 | -10,463 | $2.8M | -$2.1M | -4.3% |
| Balyasny Asset Management L.P. | 125,092 | -122,212 | $3.0M | -$2.0M | -49.4% |
| BANK OF MONTREAL /CAN/ | 551,699 | -205,679 | $13.4M | -$2.0M | -27.1% |
| NORTHERN TRUST CORP | 461,690 | -375 | $11.2M | +$1.8M | -0.1% |
| MACKENZIE FINANCIAL CORP | 878,992 | -96,807 | $21.5M | +$1.8M | -9.9% |
| DONALD SMITH & CO., INC. | 238,000 | 0 | $5.8M | +$947.2K | 0.0% |
| Lombard Odier Asset Management (USA) Corp | 37,533 | -51,717 | $908.7K | -$896.9K | -57.9% |
| DEUTSCHE BANK AG\ | 392,492 | -37,588 | $9.5M | +$801.7K | -8.7% |
| Driehaus Capital Management LLC | 956,711 | -227,641 | $23.2M | -$797.5K | -19.2% |
| HARBOUR INVESTMENTS, INC. | 8,114 | -40,421 | $196.4K | -$785.4K | -83.3% |
| OSAIC HOLDINGS, INC. | 11,118 | -42,213 | $269.2K | -$752.5K | -79.2% |
| Quarry LP | 21 | -34,688 | $508 | -$701.7K | -99.9% |
| NATIONAL BANK OF CANADA /FI/ | 139,444 | -751 | $3.4M | +$563.2K | -0.5% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 198,310 | -13,812 | $4.9M | +$492.8K | -6.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 151,153 | -7,392 | $3.7M | +$455.1K | -4.7% |
| Soviero Asset Management, LP | 200,000 | -17,000 | $4.8M | +$452.1K | -7.8% |
| CITIGROUP INC | 149,653 | -7,946 | $3.6M | +$438.3K | -5.0% |
| ARRIEN INVESTMENTS, INC. | 23,358 | -24,732 | $565.5K | -$407.4K | -51.4% |
| RHUMBLINE ADVISERS | 103,530 | -1,726 | $2.5M | +$377.1K | -1.6% |
| GUGGENHEIM CAPITAL LLC | 88,352 | -32,919 | $2.1M | -$314.3K | -27.1% |
| Informed Momentum Co LLC | 211,186 | -29,274 | $5.1M | +$313.2K | -12.2% |
| Nokomis Capital, L.L.C. | 62,033 | 0 | $1.5M | +$246.9K | 0.0% |
| CIBC Asset Management Inc | 60,808 | -495 | $1.5M | +$234.1K | -0.8% |
| NEUBERGER BERMAN GROUP LLC | 85,337 | -5,811 | $2.1M | +$222.1K | -6.4% |
| Legal & General Group Plc | 72,132 | -4,677 | $1.7M | +$192.5K | -6.1% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,769 | -1,807 | $987.1K | +$125.8K | -4.2% |
| JANUS HENDERSON GROUP PLC | 30,950 | 0 | $749.1K | +$122.7K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 32,179 | -495 | $779.1K | +$118.1K | -1.5% |
| U S GLOBAL INVESTORS INC | 37,000 | -13,000 | $895.8K | -$115.7K | -26.0% |
| IMC-Chicago, LLC | 32,749 | -860 | $792.9K | +$112.9K | -2.5% |
| ROTHSCHILD INVESTMENT LLC | 8,127 | -6,988 | $196.8K | -$109.0K | -46.2% |
| Worth Venture Partners, LLC | 17,711 | -8,289 | $428.8K | -$97.2K | -31.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,876 | 0 | $578.0K | +$95.0K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 22,595 | 0 | $547.0K | +$89.9K | 0.0% |
| SIMPLEX TRADING, LLC | 3,493 | -44,224 | $84.6K | +$83.6K | -92.7% |
| Northwest & Ethical Investments L.P. | 16,800 | 0 | $411.3K | +$65.6K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,176 | 0 | $392.1K | +$64.8K | 0.0% |
| Cardinal Point Capital Management ULC | 15,000 | 0 | $363.7K | +$60.2K | 0.0% |
| Eschler Asset Management LLP | 15,000 | 0 | $363.1K | +$59.7K | 0.0% |
| Arizona State Retirement System | 20,985 | -1,245 | $508.0K | +$58.3K | -5.6% |
| Pictet Asset Management Holding SA | 13,247 | 0 | $320.7K | +$52.7K | 0.0% |
| Sowell Financial Services LLC | 10,017 | -153 | $242.5K | +$36.8K | -1.5% |
| D.A. DAVIDSON & CO. | 55,076 | -9,189 | $1.3M | +$33.3K | -14.3% |
| Steward Partners Investment Advisory, LLC | 1,950 | -2,000 | $47.2K | -$32.7K | -50.6% |
| Clearstead Advisors, LLC | 8,200 | 0 | $198.5K | +$32.6K | 0.0% |
| Tower Research Capital LLC (TRC) | 2,796 | -2,124 | $67.7K | -$31.8K | -43.2% |
| Blackhawk Capital Partners LLC. | 11,225 | -875 | $271.8K | +$27.0K | -7.2% |
| Evelyn Partners Investment Management Services Ltd | 2,014 | 0 | $48.8K | +$24.3K | 0.0% |
| PROFUND ADVISORS LLC | 9,539 | -874 | $230.9K | +$20.3K | -8.4% |
| Caitong International Asset Management Co., Ltd | 2,181 | -1,148 | $52.8K | -$14.5K | -34.5% |
| Ethic Inc. | 9,927 | -2,455 | $240.3K | -$10.2K | -19.8% |
| Altshuler Shaham Ltd | 250 | -400 | $6.1K | -$7.1K | -61.5% |
| Team Financial Group, LLC | 1,000 | 0 | $24.2K | +$4.0K | 0.0% |
| Bangor Savings Bank | 989 | 0 | $23.9K | +$3.9K | 0.0% |
| Bogart Wealth, LLC | 861 | 0 | $20.8K | +$3.4K | 0.0% |
| FIFTH THIRD BANCORP | 443 | -250 | $10.7K | -$3.3K | -36.1% |
| Versant Capital Management, Inc | 574 | 0 | $13.9K | +$2.3K | 0.0% |
| OLD SECOND NATIONAL BANK OF AURORA | 425 | 0 | $10.3K | +$1.7K | 0.0% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 51,250 | -10,000 | $1.2M | +$1.7K | -16.3% |
| EverSource Wealth Advisors, LLC | 235 | -110 | $5.7K | -$1.3K | -31.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 271 | 0 | $6.6K | +$1.1K | 0.0% |
| Physician Wealth Advisors, Inc. | 270 | 0 | $6.5K | +$1.1K | 0.0% |
| Geneos Wealth Management Inc. | 267 | 0 | $6.5K | +$1.1K | 0.0% |
| Aspect Partners, LLC | 225 | 0 | $5.4K | +$895 | 0.0% |
| COHEN & STEERS, INC. | 299,116 | -36,393 | $7.2K | +$455 | -10.8% |
| Fortitude Family Office, LLC | 109 | 0 | $2.6K | +$434 | 0.0% |
| Parkside Financial Bank & Trust | 90 | 0 | $2.2K | +$358 | 0.0% |
| TD Capital Management LLC | 51 | 0 | $1.2K | +$203 | 0.0% |
| Virtu Financial LLC | 15,580 | -12,635 | $377 | -$194 | -44.8% |
| Covestor Ltd | 6 | -4,943 | $0 | -$100 | -99.9% |
| Arax Advisory Partners | 253 | -54 | $6.1K | -$85 | -17.6% |
| US BANCORP \DE\ | 20 | 0 | $484 | +$79 | 0.0% |
| ASSETMARK, INC | 8 | 0 | $194 | +$32 | 0.0% |
| True Wealth Design, LLC | 8 | 0 | $194 | +$32 | 0.0% |
| CANTOR FITZGERALD, L. P. | 50,700 | 0 | $1.0M | $0 | 0.0% |
| BESSEMER GROUP INC | 2 | 0 | $0 | $0 | 0.0% |