FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.77-0.18%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29°C
UV7.3
Feels32.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:50 PM
13F QoQ Ownership Changes

PROP Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 21 new · 37 added · 46 reduced · 8 exited

New Positions(21)

ManagerSharesΔ SharesValueΔ Value% Δ
LAZARD ASSET MANAGEMENT LLC963,391+963,391$1.6M+$1.6M
Aristides Capital LLC79,900+79,900$135.0K+$135.0K
Sanctuary Advisors, LLC22,025+22,025$66.0K+$66.0K
Quantbot Technologies LP33,092+33,092$55.9K+$55.9K
StoneX Group Inc.19,119+19,119$32.3K+$32.3K
Retirement Planning Group, LLC16,944+16,944$28.6K+$28.6K
Engineers Gate Manager LP14,936+14,936$25.2K+$25.2K
AQR CAPITAL MANAGEMENT LLC14,095+14,095$23.8K+$23.8K
Mariner, LLC11,913+11,913$20.1K+$20.1K
HOWE & RUSLING INC11,700+11,700$19.8K+$19.8K
Visionary Wealth Advisors10,120+10,120$17.1K+$17.1K
Kestra Advisory Services, LLC10,000+10,000$16.9K+$16.9K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/9,799+9,799$16.6K+$16.6K
Garton & Associates Financial Advisors LLC2,100+2,100$3.5K+$3.5K
IFP Advisors, Inc1,090+1,090$2.0K+$2.0K
Allworth Financial LP1,000+1,000$1.7K+$1.7K
Larson Financial Group LLC775+775$1.3K+$1.3K
WHITTIER TRUST CO OF NEVADA INC500+500$920+$920
GAMMA Investing LLC109+109$184+$184
Basepoint Wealth LLC100+100$169+$169
FNY Investment Advisers, LLC9,800+9,800$19+$19

Added To(37)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC1,757,344+481,123$3.0M+$436.6K37.7%
UBS Group AG423,958+242,957$716.5K+$357.2K134.2%
CITADEL ADVISORS LLC360,496+186,894$609.2K+$264.6K107.7%
JANE STREET GROUP, LLC188,972+129,389$319.4K+$201.1K217.2%
CIBC Private Wealth Group LLC102,000+101,000$172.4K+$170.4K10100.0%
Quadrature Capital Ltd184,446+104,472$311.7K+$152.6K130.6%
MORGAN STANLEY190,044+100,783$321.2K+$144.0K112.9%
Caitong International Asset Management Co., Ltd49,376+37,494$83.4K+$59.9K315.6%
DEUTSCHE BANK AG\60,292+38,542$101.9K+$58.6K177.2%
BARCLAYS PLC36,527+5,434$109.4K+$47.7K17.5%
ELCO Management Co., LLC41,570+28,515$70.3K+$44.3K218.4%
GROUP ONE TRADING LLC49,018+25,553$82.8K+$36.3K108.9%
STIFEL FINANCIAL CORP28,002+16,991$47.3K+$25.5K154.3%
Russell Investments Group, Ltd.21,152+15,326$35.7K+$24.2K263.1%
BlackRock, Inc.1,797,991+255,082$3.0M-$24.1K16.5%
BANK OF AMERICA CORP /DE/21,698+14,057$36.7K+$21.5K184.0%
WELLS FARGO & COMPANY/MN34,256+15,271$57.9K+$20.2K80.4%
Tower Research Capital LLC (TRC)24,322+10,343$41.1K+$13.4K74.0%
OSAIC HOLDINGS, INC.15,919+440$26.9K-$11.9K2.8%
NORTHERN TRUST CORP230,530+38,539$389.6K+$8.5K20.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC95,904+16,729$162.1K+$4.9K21.1%
GEODE CAPITAL MANAGEMENT, LLC778,434+113,720$1.3M-$4.0K17.1%
Sequoia Financial Advisors, LLC20,509+1,700$34.7K-$2.7K9.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13,322+3,314$22.5K+$2.6K33.1%
Moss Adams Wealth Advisors LLC25,000+5,000$42.3K+$2.5K25.0%
JPMORGAN CHASE & CO12,368+3,028$20.9K+$2.4K32.4%
BNP PARIBAS FINANCIAL MARKETS6,215+2,024$10.5K+$2.2K48.3%
RHUMBLINE ADVISERS16,699+1,868$28.2K-$1.2K12.6%
CITIGROUP INC795+539$1.3K+$835210.5%
Arax Advisory Partners12,738+11,294$2.2K-$692782.1%
WELLINGTON MANAGEMENT GROUP LLP90,910+13,787$153.6K+$54917.9%
GSA CAPITAL PARTNERS LLP346,754+219,624$586+$334172.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,766+417$3.0K+$30730.9%
PNC Financial Services Group, Inc.759+238$1.3K+$24945.7%
Bank of New York Mellon Corp78,593+11,763$132.8K+$16417.6%
Optiver Holding B.V.179+15$303-$239.1%
AMALGAMATED BANK904+759$2+$2523.4%

Reduced(46)

ManagerSharesΔ SharesValueΔ Value% Δ
Nuveen, LLC36,648-276,480$61.9K-$559.6K-88.3%
GOLDMAN SACHS GROUP INC106,226-231,506$179.5K-$490.9K-68.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP314,050-91,141$530.7K-$273.7K-22.5%
RAYMOND JAMES FINANCIAL INC12,883-106,463$21.8K-$215.1K-89.2%
Squarepoint Ops LLC48,593-52,014$82.1K-$117.6K-51.7%
Royal Bank of Canada2,606-37,252$4.0K-$117.0K-93.5%
STATE STREET CORP288,718-13,670$487.9K-$112.3K-4.5%
LPL Financial LLC15,168-40,731$25.6K-$85.3K-72.9%
Chicago Partners Investment Group LLC59,516-21,871$110.1K-$51.9K-26.9%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC28,065-1,250$47.4K+$47.4K-4.3%
FOCUS Wealth Advisors, LLC140,0000$236.6K-$41.3K0.0%
MAGNOLIA CAPITAL ADVISORS LLC62,455-9,000$105.5K-$36.3K-12.6%
Rockefeller Capital Management L.P.69,812-4,510$118.0K-$29.5K-6.1%
Centiva Capital, LP18,753-11,631$31.7K-$28.6K-38.3%
COMMONWEALTH EQUITY SERVICES, LLC13,5300$22.9K+$22.8K0.0%
Traynor Capital Management, Inc.74,2520$125.5K-$21.9K0.0%
Corient Private Wealth LLC60,065-2,000$101.5K-$21.7K-3.2%
FMR LLC4,026-7,082$6.8K-$15.2K-63.8%
ALLIANCEBERNSTEIN L.P.39,1000$66.1K-$11.5K0.0%
Cetera Investment Advisers20,246-2,054$34.2K-$10.1K-9.2%
Sunbelt Securities, Inc.2,200-4,500$3.7K-$9.6K-67.2%
SageView Advisory Group, LLC26,0000$43.9K-$7.7K0.0%
Navigation Wealth Management, Inc.25,0070$42.3K-$7.3K0.0%
BRAVE ASSET MANAGEMENT INC20,0000$33.8K-$5.9K0.0%
AMERICAN CENTURY COMPANIES INC18,5520$31.4K-$5.5K0.0%
Warther Private Wealth, LLC15,5000$26.2K-$4.6K0.0%
Quotient Wealth Partners, LLC13,7000$23.2K-$4.0K0.0%
JONES FINANCIAL COMPANIES LLLP4,133-1,349$7.0K-$3.2K-24.6%
UNITED CAPITAL FINANCIAL ADVISORS, LLC10,0000$16.9K-$3.0K0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC10,0000$16.9K-$3.0K0.0%
NEW YORK STATE COMMON RETIREMENT FUND9,0000$15.2K-$2.7K0.0%
Police & Firemen's Retirement System of New Jersey8,1060$13.7K-$2.4K0.0%
SIMPLEX TRADING, LLC687-5,598$1.2K+$1.1K-89.1%
HUNTINGTON NATIONAL BANK3,0010$5.1K-$8850.0%
Farther Finance Advisors, LLC2,0800$3.5K-$6140.0%
Legal & General Group Plc1,9660$3.3K-$5800.0%
Sterling Capital Management LLC1,5210$2.6K-$4490.0%
SBI Securities Co., Ltd.3-210$5-$418-98.6%
HORIZON FINANCIAL SERVICES, LLC1,0000$1.7K-$2950.0%
NewEdge Advisors, LLC5000$845-$1480.0%
Ameritas Investment Partners, Inc.4100$693-$1210.0%
Atlantic Union Bankshares Corp1000$169-$300.0%
POM Investment Strategies, LLC610$103-$180.0%
Sound Income Strategies, LLC1000$178-$160.0%
PRICE T ROWE ASSOCIATES INC /MD/12,5240$22-$30.0%
CWM, LLC888-562$2-$1-38.8%

Sold Out(8)

ManagerSharesΔ SharesValueΔ Value% Δ
MARSHALL WACE, LLP0-786,645$0-$1.6M
MILLENNIUM MANAGEMENT LLC0-41,113$0-$81.6K
OMERS ADMINISTRATION Corp0-32,000$0-$63.5K
INTECH INVESTMENT MANAGEMENT LLC0-11,577$0-$23.0K
WOLFF WIESE MAGANA LLC0-1,500$0-$3.0K
HHM Wealth Advisors, LLC0-1,000$0-$2.0K
GPS Wealth Strategies Group, LLC0-500$0-$993
SWAN Capital LLC0-200$0-$397