FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.950.32%
STOXX50E5,860.32-0.39%
XLF51.840.06%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.3°C
UV0
Feels31.9°C
Humidity70%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time8:55 PM
13F QoQ Ownership Changes

QUIK Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 12 new · 24 added · 32 reduced · 8 exited

New Positions(12)

ManagerSharesΔ SharesValueΔ Value% Δ
Cadent Capital Advisors, LLC172,427+172,427$1.0M+$1.0M
XTX Topco Ltd27,539+27,539$165.5K+$165.5K
DIMENSIONAL FUND ADVISORS LP16,895+16,895$101.5K+$101.5K
PEAK6 LLC14,500+14,500$87.1K+$87.1K
Squarepoint Ops LLC13,973+13,973$84.0K+$84.0K
Allworth Financial LP2,023+2,023$12.2K+$12.2K
IFP Advisors, Inc2,000+2,000$12.1K+$12.1K
GROUP ONE TRADING LLC772+772$4.6K+$4.6K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC428+428$2.6K+$2.6K
Clearstead Advisors, LLC80+80$481+$481
Pinnacle Wealth Planning Services, Inc.29+29$174+$174
FNY Investment Advisers, LLC1,024+1,024$6+$6

Added To(24)

ManagerSharesΔ SharesValueΔ Value% Δ
PERKINS CAPITAL MANAGEMENT INC275,706+70,750$1.7M+$415.0K34.5%
JANE STREET GROUP, LLC47,906+34,029$287.9K+$203.8K245.2%
TWO SIGMA INVESTMENTS, LP91,540+24,523$550.2K+$144.0K36.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP141,204+21,247$848.6K+$121.7K17.7%
Qube Research & Technologies Ltd53,984+17,470$324.4K+$103.2K47.8%
D. E. Shaw & Co., Inc.29,071+17,088$174.7K+$102.1K142.6%
UBS Group AG30,513+14,806$183.4K+$88.2K94.3%
GEODE CAPITAL MANAGEMENT, LLC169,902+11,543$1.0M+$61.4K7.3%
Prospera Financial Services Inc27,200+10,150$163.5K+$60.1K59.5%
TWO SIGMA ADVISERS, LP21,300+8,400$128.0K+$49.8K65.1%
GOLDMAN SACHS GROUP INC33,882+6,974$203.6K+$40.6K25.9%
Stratos Wealth Advisors, LLC18,235+6,510$109.6K+$38.5K55.5%
NORTHERN TRUST CORP36,990+6,209$222.3K+$35.8K20.2%
BARCLAYS PLC4,006+4,003$24.7K+$24.7K133433.3%
Tower Research Capital LLC (TRC)4,794+3,434$28.8K+$20.6K252.5%
STATE STREET CORP65,056+3,100$391.0K+$15.5K5.0%
BANK OF AMERICA CORP /DE/5,959+2,536$35.8K+$15.1K74.1%
CAPTRUST FINANCIAL ADVISORS35,618+1,547$214.1K+$7.6K4.5%
MORGAN STANLEY25,526+868$153.4K+$4.0K3.5%
VANGUARD GROUP INC660,791+4,914$4.0M-$3.3K0.7%
OSAIC HOLDINGS, INC.3,559+195$21.4K+$2.4K5.8%
Gladstone Institutional Advisory LLC28,742+499$172.7K+$1.6K1.8%
Vanguard Personalized Indexing Management, LLC10,480+147$63.0K+$3671.4%
Avion Wealth265+160$1+$1152.4%

Reduced(32)

ManagerSharesΔ SharesValueΔ Value% Δ
Royal Bank of Canada2,353-209,278$14.0K-$1.3M-98.9%
CITADEL ADVISORS LLC31,500-165,197$189.3K-$1.0M-84.0%
MILLENNIUM MANAGEMENT LLC117,188-50,300$704.3K-$310.7K-30.0%
RAYMOND JAMES FINANCIAL INC116,247-49,549$698.6K-$306.1K-29.9%
CORSAIR CAPITAL MANAGEMENT, L.P.43,930-19,987$264.0K-$123.3K-31.3%
SFE Investment Counsel29,862-11,000$179.5K-$68.2K-26.9%
Herald Investment Management Ltd730,3790$4.4M-$58.4K0.0%
Taylor Frigon Capital Management LLC253,350-3,539$1.5M-$34.1K-1.4%
BlackRock, Inc.155,748-896$936.0K-$13.2K-0.6%
1492 Capital Management LLC153,932-15$925.1K-$7.8K0.0%
Silverberg Bernstein Capital Management LLC12,303-1,121$73.9K-$7.4K-8.3%
Skandinaviska Enskilda Banken AB (publ)16,790-656$100.9K-$4.8K-3.8%
FMR LLC2,312-421$13.9K-$2.7K-15.4%
Connecticut Wealth Management, LLC32,2000$193.5K-$1.6K0.0%
WELLS FARGO & COMPANY/MN1-199$6-$1.2K-99.5%
BNP PARIBAS FINANCIAL MARKETS173-152$1.0K-$930-46.8%
Federation des caisses Desjardins du Quebec4,0000$24.0K-$2000.0%
AlphaQuest LLC3,3470$20.1K-$1680.0%
Crews Bank & Trust2,5000$15.0K-$1250.0%
MCF Advisors LLC8850$5.3K-$450.0%
GAMMA Investing LLC4560$2.7K-$220.0%
Rockefeller Capital Management L.P.3900$2.3K-$190.0%
BROWN BROTHERS HARRIMAN & CO3110$1.9K-$160.0%
NISA INVESTMENT ADVISORS, LLC2820$1.7K-$140.0%
SBI Securities Co., Ltd.2180$1.3K-$110.0%
Russell Investments Group, Ltd.2080$1.3K-$100.0%
CALDWELL SUTTER CAPITAL, INC.2000$1.2K-$100.0%
JPMORGAN CHASE & CO590$355-$30.0%
HARBOUR INVESTMENTS, INC.280$168-$20.0%
Concord Wealth Partners350$210-$20.0%
Optiver Holding B.V.160$96-$10.0%
Arax Advisory Partners30$18$00.0%

Sold Out(8)

ManagerSharesΔ SharesValueΔ Value% Δ
Heritage Financial Services, LLC0-50,000$0-$303.0K
NEW YORK STATE COMMON RETIREMENT FUND0-32,000$0-$280.0K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0-40,187$0-$205.4K
WOLVERINE TRADING, LLC0-27,000$0-$159.6K
Rise Advisors, LLC0-392$0-$2.4K
JONES FINANCIAL COMPANIES LLLP0-350$0-$2.1K
RMG Wealth Management LLC0-200$0-$1.2K
NATIONAL BANK OF CANADA /FI/0-121$0-$732