New Positions
35 managers initiated
Top five by reported value
- Quadrature Capital Ltd$304.6K
- SUMMIT WEALTH GROUP LLC / CO$225.3K
- LOS ANGELES CAPITAL MANAGEMENT LLC$188.8K
- Scientech Research LLC$50.5K
- Sanctuary Advisors, LLC$46.7K
Quantum-Si incorporated NGM:QSIAW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
35 new36 added65 reduced21 exited
Total Institutional Holders
136
as of 2025-12-31
Top Holder
BlackRock, Inc.
$14.4M
Largest QoQ Increase
CITADEL ADVISORS LLC
+2,295,650 sh
Largest QoQ Decrease
MILLENNIUM MANAGEMENT LLC
-2,478,168 sh
New Positions(35)
Added To(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 3,493,097 | +2,295,650 | $3.8M | +$2.2M | 191.7% |
| VANGUARD GROUP INC | 9,607,022 | +892,515 | $10.6M | -$1.7M | 10.2% |
| BlackRock, Inc. | 13,054,057 | +1,732,384 | $14.4M | -$1.6M | 15.3% |
| UBS Group AG | 1,449,512 | +944,653 | $1.6M | +$882.6K | 187.1% |
| TWO SIGMA INVESTMENTS, LP | 1,384,181 | +868,329 | $1.5M | +$795.2K | 168.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,114,375 | +367,206 | $4.5M | -$758.0K | 9.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,855,585 | +344,790 | $3.1M | -$399.1K | 13.7% |
| XTX Topco Ltd | 461,982 | +311,450 | $508.2K | +$295.9K | 206.9% |
| Verdence Capital Advisors LLC | 187,805 | +23,975 | $206.6K | -$176.8K | 14.6% |
| BARCLAYS PLC | 239,001 | +17,791 | $468.4K | +$156.5K | 8.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468,174 | +86 | $515.0K | -$145.0K | 0.0% |
| Bank of New York Mellon Corp | 406,291 | +11,386 | $446.9K | -$109.9K | 2.9% |
| MORGAN STANLEY | 399,994 | +128,994 | $440.0K | +$57.9K | 47.6% |
| STATE STREET CORP | 3,562,721 | +745,231 | $3.9M | -$53.7K | 26.4% |
| JONES FINANCIAL COMPANIES LLLP | 98,900 | +5,400 | $108.8K | -$30.5K | 5.8% |
| DEUTSCHE BANK AG\ | 119,028 | +6,944 | $130.9K | -$27.1K | 6.2% |
| Invesco Ltd. | 402,821 | +107,093 | $443.1K | +$26.1K | 36.2% |
| AQR CAPITAL MANAGEMENT LLC | 86,689 | +2,865 | $95.4K | -$22.8K | 3.4% |
| FMR LLC | 97,925 | +7,405 | $107.7K | -$19.9K | 8.2% |
| Tower Research Capital LLC (TRC) | 32,595 | +17,934 | $35.9K | +$15.2K | 122.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,372 | +706 | $53.2K | -$14.0K | 1.5% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 253,895 | +64,721 | $279.3K | +$12.6K | 34.2% |
| SBI Securities Co., Ltd. | 34,163 | +547 | $37.6K | -$9.8K | 1.6% |
| Mariner, LLC | 56,880 | +6,351 | $62.6K | -$8.7K | 12.6% |
| ADVISOR GROUP HOLDINGS, INC. | 7,101 | +5,881 | $7.8K | +$6.4K | 482.0% |
| JPMORGAN CHASE & CO | 76,909 | +13,629 | $84.6K | -$4.6K | 21.5% |
| ProShare Advisors LLC | 37,341 | +10,481 | $41.1K | +$3.2K | 39.0% |
| BNP PARIBAS ARBITRAGE, SNC | 36,276 | +5,812 | $39.9K | -$3.0K | 19.1% |
| VICTORY CAPITAL MANAGEMENT INC | 19,797 | +2,321 | $21.8K | -$2.9K | 13.3% |
| Stratos Wealth Advisors, LLC | 15,036 | +1,500 | $16.5K | -$2.5K | 11.1% |
| WELLS FARGO & COMPANY/MN | 176,132 | +40,182 | $193.7K | +$2.1K | 29.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,661 | +854 | $10.6K | -$1.8K | 9.7% |
| NewEdge Advisors, LLC | 14,042 | +3,872 | $15.4K | +$1.1K | 38.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,486 | +4,452 | $107 | -$23 | 4.8% |
| CWM, LLC | 6,994 | +4,838 | $8 | +$5 | 224.4% |
| AMALGAMATED BANK | 4,935 | +793 | $5 | -$1 | 19.1% |
Reduced(65)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 191,791 | -2,478,168 | $211.0K | -$3.6M | -92.8% |
| ARK Investment Management LLC | 7,021,571 | -602,471 | $7.7M | -$3.0M | -7.9% |
| Nikko Asset Management Americas, Inc. | 4,690,720 | -526,779 | $5.1M | -$2.2M | -10.1% |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,690,720 | -526,779 | $5.2M | -$2.2M | -10.1% |
| PEAK6 LLC | 38,100 | -948,800 | $41.9K | -$1.3M | -96.1% |
| Royal Bank of Canada | 4,467 | -469,251 | $5.0K | -$913.0K | -99.0% |
| NORTHERN TRUST CORP | 2,207,936 | -115,106 | $2.4M | -$846.8K | -5.0% |
| JANE STREET GROUP, LLC | 1,434,833 | -251,390 | $1.6M | -$799.3K | -14.9% |
| GROUP ONE TRADING, L.P. | 245,801 | -131,973 | $270.4K | -$262.3K | -34.9% |
| Green Alpha Advisors, LLC | 51,528 | -164,504 | $56.7K | -$247.9K | -76.1% |
| Fosun International Ltd | 743,935 | 0 | $818.3K | -$230.6K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 258,445 | -89,562 | $284.3K | -$206.4K | -25.7% |
| Nuveen, LLC | 447,519 | 0 | $492.3K | -$138.7K | 0.0% |
| GOLDMAN SACHS GROUP INC | 386,824 | -327 | $425.5K | -$120.4K | -0.1% |
| RHUMBLINE ADVISERS | 193,595 | -26,370 | $212.9K | -$97.2K | -12.0% |
| Knollwood Investment Advisory, LLC | 300,000 | 0 | $330.0K | -$93.0K | 0.0% |
| AlphaCore Capital LLC | 49,350 | -53,500 | $54.3K | -$90.7K | -52.0% |
| SIMPLEX TRADING, LLC | 80,507 | -73,576 | $88.6K | +$88.3K | -47.8% |
| ALLIANCEBERNSTEIN L.P. | 272,180 | 0 | $299.4K | -$84.4K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 261,100 | 0 | $287.2K | -$80.9K | 0.0% |
| Caitong International Asset Management Co., Ltd | 25,194 | -34,580 | $27.7K | -$56.6K | -57.9% |
| Shay Capital LLC | 149,132 | -5,440 | $164.0K | -$53.9K | -3.5% |
| MetLife Investment Management, LLC | 34,222 | -30,346 | $37.6K | -$53.4K | -47.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 10,000 | -25,000 | $11.0K | -$38.4K | -71.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 65,636 | -9,125 | $72.2K | -$33.2K | -12.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,960 | -8,219 | $30.8K | +$30.7K | -22.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,970 | -6 | $80.3K | -$22.6K | 0.0% |
| Russell Investments Group, Ltd. | 26,893 | -5,113 | $29.6K | -$15.5K | -16.0% |
| Police & Firemen's Retirement System of New Jersey | 46,170 | 0 | $50.8K | -$14.3K | 0.0% |
| Wealth Management Associates, Inc. | 26,950 | -4,000 | $29.6K | -$14.0K | -12.9% |
| LPL Financial LLC | 25,217 | -3,243 | $27.7K | -$12.4K | -11.4% |
| CITIGROUP INC | 19,776 | -3,897 | $21.8K | -$11.6K | -16.5% |
| Red Wave Investments LLC | 37,000 | 0 | $40.7K | -$11.5K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 34,603 | -225 | $38.1K | -$11.0K | -0.6% |
| SEI INVESTMENTS CO | 33,103 | 0 | $36.4K | -$10.3K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 23,799 | -1,394 | $26.2K | -$9.3K | -5.5% |
| EWA, LLC | 13,632 | -3,487 | $15.0K | -$9.1K | -20.4% |
| Belvedere Trading LLC | 14,600 | -3,090 | $16.1K | -$8.9K | -17.5% |
| Voya Investment Management LLC | 27,246 | 0 | $30.0K | -$8.4K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,084 | 0 | $28.7K | -$8.1K | 0.0% |
| HBW Advisory Services LLC | 24,163 | -80 | $26.6K | -$7.6K | -0.3% |
| Balyasny Asset Management LLC | 19,300 | -502 | $21.2K | -$6.7K | -2.5% |
| Capital Investment Advisory Services, LLC | 20,000 | 0 | $22.0K | -$6.2K | 0.0% |
| Sterling Capital Management LLC | 9,054 | -1,785 | $10.0K | -$5.3K | -16.5% |
| Ameritas Investment Partners, Inc. | 14,401 | 0 | $15.8K | -$4.5K | 0.0% |
| Flagship Private Wealth, LLC | 14,158 | 0 | $15.6K | -$4.4K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 6,170 | -1,655 | $6.8K | -$4.2K | -21.1% |
| Procyon Advisors, LLC | 13,671 | 0 | $15.0K | -$4.2K | 0.0% |
| Legal & General Group Plc | 12,860 | 0 | $14.1K | -$4.0K | 0.0% |
| XPONANCE, INC. | 11,824 | -128 | $13.0K | -$3.8K | -1.1% |
| Kestra Advisory Services, LLC | 10,090 | 0 | $11.1K | -$3.1K | 0.0% |
| Glen Eagle Advisors, LLC | 10,000 | 0 | $11.0K | -$3.1K | 0.0% |
| MTM Investment Management, LLC | 4,125 | 0 | $4.5K | -$1.3K | 0.0% |
| N.E.W. Advisory Services LLC | 3,854 | 0 | $4.2K | -$1.2K | 0.0% |
| PINNEY & SCOFIELD, INC. | 3,680 | 0 | $4.0K | -$1.1K | 0.0% |
| Archer Investment Corp | 2,000 | 0 | $2.2K | -$620 | 0.0% |
| Optiver Holding B.V. | 927 | -191 | $1.0K | -$556 | -17.1% |
| TD Waterhouse Canada Inc. | 800 | 0 | $872 | -$298 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 608 | 0 | $669 | -$188 | 0.0% |
| EverSource Wealth Advisors, LLC | 427 | 0 | $470 | -$132 | 0.0% |
| SG Americas Securities, LLC | 29,106 | -13,001 | $32 | -$27 | -30.9% |
| Federation des caisses Desjardins du Quebec | 50 | 0 | $55 | -$16 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 37,767 | -1,100 | $42 | -$13 | -2.8% |
| JTC Employer Solutions Trustee Ltd | 34,540 | 0 | $38 | -$11 | 0.0% |
| Capital Advisors, Ltd. LLC | 58 | 0 | $0 | $0 | 0.0% |
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | -613,475 | $0 | -$865.0K | — |
| WOLVERINE TRADING, LLC | 0 | -272,934 | $0 | -$379.4K | — |
| IMC-Chicago, LLC | 0 | -185,117 | $0 | -$261.0K | — |
| Pathstone Holdings, LLC | 0 | -183,934 | $0 | -$259.3K | — |
| Engineers Gate Manager LP | 0 | -41,451 | $0 | -$58.4K | — |
| Elite Life Management LLC | 0 | -20,611 | $0 | -$54.2K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | -26,989 | $0 | -$38.1K | — |
| HBK Sorce Advisory LLC | 0 | -21,428 | $0 | -$37.9K | — |
| DLK Investment Management, LLC | 0 | -19,750 | $0 | -$27.8K | — |
| CIBC Bancorp USA Inc. | 0 | -16,745 | $0 | -$23.6K | — |
| Jump Financial, LLC | 0 | -15,100 | $0 | -$21.3K | — |
| CIBC WORLD MARKET INC. | 0 | -14,000 | $0 | -$19.7K | — |
| PRUDENTIAL FINANCIAL INC | 0 | -12,850 | $0 | -$18.1K | — |
| PRINCIPAL FINANCIAL GROUP INC | 0 | -11,156 | $0 | -$15.7K | — |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | -10,500 | $0 | -$14.8K | — |
| TriaGen Wealth Management LLC | 0 | -10,000 | $0 | -$14.1K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -6,641 | $0 | -$9.4K | — |
| Bangor Savings Bank | 0 | -400 | $0 | -$564 | — |
| Atlantic Union Bankshares Corp | 0 | -251 | $0 | -$354 | — |
| SRS Capital Advisors, Inc. | 0 | -104 | $0 | -$146 | — |
| FSA Wealth Management LLC | 0 | -100 | $0 | -$141 | — |
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 % |
|---|---|---|---|---|
| BlackRock, Inc. | 13,054,057 | $14.4M | +1,732,384 | 15.3% |
| VANGUARD GROUP INC | 9,607,022 | $10.6M | +892,515 | 10.2% |
| ARK Investment Management LLC | 7,021,571 | $7.7M | -602,471 | -7.9% |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,690,720 | $5.2M | -526,779 | -10.1% |
| Nikko Asset Management Americas, Inc. | 4,690,720 | $5.1M | -526,779 | -10.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,114,375 | $4.5M | +367,206 | 9.8% |
| STATE STREET CORP | 3,562,721 | $3.9M | +745,231 | 26.4% |
| CITADEL ADVISORS LLC | 3,493,097 | $3.8M | +2,295,650 | 191.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,855,585 | $3.1M | +344,790 | 13.7% |
| NORTHERN TRUST CORP | 2,207,936 | $2.4M | -115,106 | -5.0% |
| UBS Group AG | 1,449,512 | $1.6M | +944,653 | 187.1% |
| JANE STREET GROUP, LLC | 1,434,833 | $1.6M | -251,390 | -14.9% |
| TWO SIGMA INVESTMENTS, LP | 1,384,181 | $1.5M | +868,329 | 168.3% |
| Fosun International Ltd | 743,935 | $818.3K | 0 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468,174 | $515.0K | +86 | 0.0% |
| XTX Topco Ltd | 461,982 | $508.2K | +311,450 | 206.9% |
| Nuveen, LLC | 447,519 | $492.3K | 0 | 0.0% |
| BARCLAYS PLC | 239,001 | $468.4K | +17,791 | 8.0% |
| Bank of New York Mellon Corp | 406,291 | $446.9K | +11,386 | 2.9% |
| Invesco Ltd. | 402,821 | $443.1K | +107,093 | 36.2% |
New & Closed Positions this quarter
Closed Positions
21 managers exited
Top five by prior-quarter value
- Squarepoint Ops LLC$865.0K
- WOLVERINE TRADING, LLC$379.4K
- IMC-Chicago, LLC$261.0K
- Pathstone Holdings, LLC$259.3K
- Engineers Gate Manager LP$58.4K
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 QSIAW 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.