13F QoQ Ownership Changes
SA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 54 new · 63 added · 81 reduced · 12 exited
New Positions(54)
Added To(63)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,162,400 | +8,671,985 | $179.2M | +$143.2M | 581.9% |
| Tidal Investments LLC | 4,192,789 | +1,121,008 | $124.1M | +$49.9M | 36.5% |
| VANGUARD GROUP INC | 2,371,496 | +1,074,577 | $70.3M | +$39.0M | 82.8% |
| Kopernik Global Investors, LLC | 6,979,611 | +32,945 | $206.5M | +$38.8M | 0.5% |
| CITADEL ADVISORS LLC | 2,181,168 | +780,569 | $64.5M | +$30.7M | 55.7% |
| JANE STREET GROUP, LLC | 1,498,464 | +649,286 | $44.3M | +$23.8M | 76.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,168,526 | +379,326 | $64.2M | +$21.0M | 21.2% |
| CIBC WORLD MARKET INC. | 2,182,535 | +51,350 | $64.7M | +$13.3M | 2.4% |
| TD Asset Management Inc | 539,446 | +281,512 | $16.0M | +$9.8M | 109.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 309,653 | +274,417 | $9.2M | +$8.3M | 778.8% |
| MORGAN STANLEY | 650,841 | +183,512 | $19.3M | +$8.0M | 39.3% |
| RAYMOND JAMES FINANCIAL INC | 1,385,962 | +6,745 | $40.7M | +$7.6M | 0.5% |
| TORONTO DOMINION BANK | 1,024,001 | +21,679 | $30.4M | +$6.2M | 2.2% |
| Walleye Trading LLC | 326,847 | +170,565 | $9.7M | +$5.9M | 109.1% |
| MILLENNIUM MANAGEMENT LLC | 448,617 | +122,145 | $13.3M | +$5.4M | 37.4% |
| DEUTSCHE BANK AG\ | 482,410 | +30,620 | $14.3M | +$3.4M | 6.8% |
| IMC-Chicago, LLC | 198,407 | +86,519 | $5.9M | +$3.2M | 77.3% |
| Squarepoint Ops LLC | 272,104 | +68,113 | $8.1M | +$3.1M | 33.4% |
| ALPS ADVISORS INC | 549,225 | +3,319 | $16.3M | +$3.1M | 0.6% |
| Walleye Capital LLC | 164,408 | +76,822 | $4.9M | +$2.7M | 87.7% |
| BlackRock, Inc. | 377,710 | +21,350 | $11.2M | +$2.6M | 6.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,274 | +56,489 | $3.6M | +$2.0M | 87.2% |
| Everstar Asset Management, LLC | 76,608 | +63,608 | $2.3M | +$2.0M | 489.3% |
| Bleakley Financial Group, LLC | 159,207 | +36,646 | $4.7M | +$1.8M | 29.9% |
| Baird Financial Group, Inc. | 271,511 | +7,006 | $8.0M | +$1.6M | 2.6% |
| Rockefeller Capital Management L.P. | 53,673 | +52,973 | $1.6M | +$1.6M | 7567.6% |
| MACKENZIE FINANCIAL CORP | 94,961 | +40,262 | $2.9M | +$1.5M | 73.6% |
| SIG North Trading, ULC | 144,078 | +27,361 | $4.3M | +$1.4M | 23.4% |
| WELLS FARGO & COMPANY/MN | 52,231 | +42,583 | $1.5M | +$1.3M | 441.4% |
| OSAIC HOLDINGS, INC. | 46,357 | +37,577 | $1.4M | +$1.2M | 428.0% |
| Swiss National Bank | 161,900 | +4,700 | $4.8M | +$1.0M | 3.0% |
| BARCLAYS PLC | 138,066 | +13,674 | $2.0M | -$999.3K | 11.0% |
| LPL Financial LLC | 114,075 | +9,428 | $3.4M | +$848.3K | 9.0% |
| NewEdge Advisors, LLC | 90,287 | +7,190 | $2.7M | +$664.8K | 8.7% |
| CIBC Asset Management Inc | 78,019 | +3,061 | $2.3M | +$508.3K | 4.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 58,027 | +6,596 | $1.8M | +$507.3K | 12.8% |
| STANSBERRY ASSET MANAGEMENT, LLC | 50,401 | +8,875 | $1.5M | +$488.5K | 21.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,840 | +2,638 | $1.9M | +$405.6K | 4.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,126 | +3,822 | $1.1M | +$346.7K | 12.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,245 | +7,374 | $897.8K | +$346.0K | 32.2% |
| PNC Financial Services Group, Inc. | 45,333 | +3,168 | $1.3M | +$323.1K | 7.5% |
| SPROTT INC. | 45,715 | +1,578 | $1.4M | +$286.8K | 3.6% |
| Cetera Investment Advisers | 23,470 | +3,825 | $694.5K | +$220.1K | 19.5% |
| Creative Planning | 30,282 | +1,820 | $896.0K | +$208.7K | 6.4% |
| Pictet Asset Management Holding SA | 15,064 | +522 | $447.2K | +$96.3K | 3.6% |
| Uniting Wealth Partners, LLC | 12,530 | +1,000 | $370.8K | +$92.3K | 8.7% |
| Mariner, LLC | 14,978 | +58 | $443.2K | +$82.9K | 0.4% |
| Farther Finance Advisors, LLC | 2,760 | +2,607 | $81.7K | +$78.0K | 1703.9% |
| Northwest & Ethical Investments L.P. | 5,179 | +1,490 | $153.5K | +$64.5K | 40.4% |
| CIBC Private Wealth Group LLC | 1,706 | +1,250 | $50.5K | +$39.5K | 274.1% |
| Tower Research Capital LLC (TRC) | 1,473 | +1,001 | $43.6K | +$32.2K | 212.1% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,480 | +230 | $132.6K | +$29.9K | 5.4% |
| SIGNATUREFD, LLC | 2,992 | +502 | $88.5K | +$28.4K | 20.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,052 | +52 | $90.3K | +$17.9K | 1.7% |
| Federation des caisses Desjardins du Quebec | 1,065 | +465 | $31.5K | +$17.3K | 77.5% |
| AdvisorNet Financial, Inc | 2,453 | +117 | $72.6K | +$16.2K | 5.0% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 594 | +522 | $17.6K | +$15.8K | 725.0% |
| ORG Partners LLC | 600 | +225 | $17.8K | +$8.7K | 60.0% |
| QUADRANT CAPITAL GROUP LLC | 1,162 | +56 | $34.4K | +$7.7K | 5.1% |
| SBI Securities Co., Ltd. | 307 | +185 | $9.1K | +$6.1K | 151.6% |
| JONES FINANCIAL COMPANIES LLLP | 285 | +130 | $8.4K | +$5.0K | 83.9% |
| HARBOUR INVESTMENTS, INC. | 160 | +3 | $4.7K | +$942 | 1.9% |
| CWM, LLC | 27,826 | +1,175 | $823 | +$179 | 4.4% |
Reduced(81)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | 196,987 | -462,128 | $5.8M | -$10.1M | -70.1% |
| BANK OF MONTREAL /CAN/ | 926,231 | -1,253 | $27.5M | +$5.1M | -0.1% |
| D. E. Shaw & Co., Inc. | 636,828 | -288,217 | $18.8M | -$3.5M | -31.1% |
| Russell Investments Group, Ltd. | 457,828 | -238,524 | $13.6M | -$3.2M | -34.3% |
| Amundi | 509,292 | -230,857 | $15.1M | -$3.2M | -31.2% |
| NATIONAL BANK OF CANADA /FI/ | 124,168 | -159,470 | $3.7M | -$3.1M | -56.2% |
| VAN DEN BERG MANAGEMENT I, INC | 707,390 | -35,593 | $20.9M | +$3.0M | -4.8% |
| MARSHALL WACE, LLP | 34,288 | -111,688 | $1.0M | -$2.5M | -76.5% |
| Royal Bank of Canada | 265,192 | -119,096 | $7.8M | +$2.4M | -31.0% |
| Crawford Fund Management, LLC | 405,743 | -10,675 | $12.0M | +$1.9M | -2.6% |
| Knoll Capital Management, LLC | 317,003 | 0 | $9.4M | +$1.7M | 0.0% |
| FMR LLC | 433,900 | -153,300 | $12.8M | -$1.3M | -26.1% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 310,617 | -16,750 | $9.2M | +$1.3M | -5.1% |
| DIMENSIONAL FUND ADVISORS LP | 484,494 | -62,638 | $14.3M | +$1.1M | -11.4% |
| Quantbot Technologies LP | 10,126 | -44,045 | $299.6K | -$1.0M | -81.3% |
| PEAK6 LLC | 152,286 | -70,814 | $4.5M | -$881.7K | -31.7% |
| Summit Financial, LLC | 160,052 | 0 | $4.7M | +$870.7K | 0.0% |
| Strait & Sound Wealth Management LLC | 130,348 | -1,410 | $3.9M | +$675.0K | -1.1% |
| ELEVATUS WELATH MANAGEMENT | 105,862 | -46,337 | $3.1M | -$543.1K | -30.4% |
| Penbrook Management LLC | 95,990 | -555 | $2.8M | +$508.8K | -0.6% |
| Privium Fund Management B.V. | 23,756 | -24,718 | $702.9K | -$467.7K | -51.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,417 | -2,126 | $2.7M | +$451.5K | -2.3% |
| Numerai GP LLC | 14,956 | -21,886 | $442.5K | -$447.2K | -59.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,142 | -2,371 | $388.9K | +$388.5K | -15.3% |
| GUGGENHEIM CAPITAL LLC | 90,730 | -35,810 | $2.7M | -$371.2K | -28.3% |
| Nuveen, LLC | 59,493 | 0 | $1.8M | +$330.6K | 0.0% |
| UBS Group AG | 212,085 | -34,084 | $6.3M | +$330.6K | -13.8% |
| BANK OF AMERICA CORP /DE/ | 429,506 | -84,028 | $12.7M | +$307.2K | -16.4% |
| PDT Partners, LLC | 56,969 | -25,140 | $1.7M | -$297.2K | -30.6% |
| MGO ONE SEVEN LLC | 55,881 | -2,875 | $1.7M | +$234.6K | -4.9% |
| ARMOR ADVISORS, L.L.C. | 51,132 | -2,010 | $1.5M | +$229.6K | -3.8% |
| SEI INVESTMENTS CO | 104,667 | -32,980 | $3.1M | -$227.1K | -23.9% |
| U S GLOBAL INVESTORS INC | 40,000 | 0 | $1.2M | +$217.6K | 0.0% |
| GOLDMAN SACHS GROUP INC | 291,020 | -56,979 | $8.6M | +$207.1K | -16.4% |
| Geneos Wealth Management Inc. | 33,165 | -15,645 | $981.4K | -$197.4K | -32.0% |
| Legal & General Group Plc | 71,707 | -8,644 | $2.1M | +$190.0K | -10.8% |
| Diametric Capital, LP | 37,935 | -809 | $1.1M | +$186.8K | -2.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,363 | -12,543 | $663.8K | -$178.7K | -35.9% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,192 | -3,598 | $1.3M | +$163.1K | -7.4% |
| Astoria Portfolio Advisors LLC. | 10,263 | -1 | $373.3K | +$115.4K | 0.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,526 | -6,426 | $222.7K | -$114.2K | -46.0% |
| Eschler Asset Management LLP | 18,000 | 0 | $532.6K | +$97.9K | 0.0% |
| Krilogy Financial LLC | 9,309 | -500 | $314.4K | +$95.0K | -5.1% |
| CITIGROUP INC | 1 | -3,252 | $30 | -$78.5K | -100.0% |
| Rossby Financial, LCC | 30,150 | -2,750 | $892.1K | +$70.3K | -8.3% |
| IHT Wealth Management, LLC | 14,935 | -500 | $441.9K | +$69.2K | -3.2% |
| Ewing Morris & Co. Investment Partners Ltd. | 11,100 | 0 | $333.5K | +$65.7K | 0.0% |
| Wealth Preservation Advisors, LLC | 10,329 | 0 | $305.6K | +$56.2K | 0.0% |
| AVALON CAPITAL MANAGEMENT | 10,300 | 0 | $304.8K | +$56.0K | 0.0% |
| NOMURA HOLDINGS INC | 10,000 | 0 | $295.9K | +$54.4K | 0.0% |
| EVERETT HARRIS & CO /CA/ | 11,000 | -700 | $325.5K | +$42.9K | -6.0% |
| Arax Advisory Partners | 3,500 | -2,000 | $103.6K | -$29.3K | -36.4% |
| Root Financial Partners, LLC | 5,000 | 0 | $147.9K | +$27.2K | 0.0% |
| Evelyn Partners Asset Management Ltd | 1,500 | 0 | $44.5K | +$22.7K | 0.0% |
| Versant Capital Management, Inc | 4,000 | 0 | $118.4K | +$21.8K | 0.0% |
| CHILTON CAPITAL MANAGEMENT LLC | 3,400 | 0 | $100.6K | +$18.5K | 0.0% |
| TD Waterhouse Canada Inc. | 3,950 | -50 | $116.8K | +$16.9K | -1.3% |
| Physician Wealth Advisors, Inc. | 3,000 | 0 | $88.8K | +$16.3K | 0.0% |
| U.S. Capital Wealth Advisors, LLC | 9,500 | -1,500 | $281.1K | +$15.5K | -13.6% |
| VAN ECK ASSOCIATES CORP | 7,153,563 | -1,025,099 | $211.7K | +$14.2K | -12.5% |
| Caitlin John, LLC | 600 | -700 | $17.8K | -$13.6K | -53.8% |
| BNP PARIBAS FINANCIAL MARKETS | 2,667 | -1,125 | $78.9K | -$12.7K | -29.7% |
| PROFUND ADVISORS LLC | 8,743 | -1,585 | $258.7K | +$9.3K | -15.3% |
| Blue Trust, Inc. | 1,654 | 0 | $48.9K | +$9.0K | 0.0% |
| Steward Partners Investment Advisory, LLC | 1,182 | -63 | $35.0K | +$4.9K | -5.1% |
| US BANCORP \DE\ | 679 | 0 | $20.1K | +$3.7K | 0.0% |
| Beaird Harris Wealth Management, LLC | 524 | 0 | $15.5K | +$2.9K | 0.0% |
| LRI Investments, LLC | 442 | 0 | $13.1K | +$2.4K | 0.0% |
| Fermata Advisors, LLC | 7,014 | -1,481 | $207.5K | +$2.4K | -17.4% |
| CoreCap Advisors, LLC | 300 | 0 | $8.9K | +$1.6K | 0.0% |
| NBC SECURITIES, INC. | 250 | 0 | $7.4K | +$1.4K | 0.0% |
| JPMORGAN CHASE & CO | 206 | 0 | $6.1K | +$1.1K | 0.0% |
| EverSource Wealth Advisors, LLC | 97 | 0 | $2.9K | +$527 | 0.0% |
| Parallel Advisors, LLC | 76 | 0 | $2.2K | +$414 | 0.0% |
| MCF Advisors LLC | 65 | 0 | $1.9K | +$354 | 0.0% |
| DecisionPoint Financial, LLC | 61 | 0 | $1.8K | +$281 | 0.0% |
| Aviso Financial Inc. | 50 | 0 | $1.5K | +$276 | 0.0% |
| SG Americas Securities, LLC | 28,123 | -3,676 | $832 | +$64 | -11.6% |
| Cambridge Investment Research Advisors, Inc. | 24,208 | -3,105 | $716 | +$56 | -11.4% |
| CANADA LIFE ASSURANCE Co | 6,346 | 0 | $188 | +$39 | 0.0% |
| Strategic Advocates LLC | 1 | 0 | $30 | +$6 | 0.0% |
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | 0 | -481,157 | $0 | -$11.4M | — |
| MEDICI CAPITAL LLC | 0 | -221,450 | $0 | -$5.3M | — |
| Trexquant Investment LP | 0 | -59,058 | $0 | -$1.4M | — |
| GPS Wealth Strategies Group, LLC | 0 | -33,318 | $0 | -$804.6K | — |
| Advisory Services Network, LLC | 0 | -6,775 | $0 | -$163.6K | — |
| Perritt Capital Management Inc | 0 | -1,000 | $0 | -$24.1K | — |
| Ameritas Advisory Services, LLC | 0 | -800 | $0 | -$19.3K | — |
| CALDWELL SUTTER CAPITAL, INC. | 0 | -600 | $0 | -$14.5K | — |
| Creekmur Asset Management LLC | 0 | -599 | $0 | -$14.5K | — |
| ACADIAN ASSET MANAGEMENT LLC | 0 | -101,198 | $0 | -$2.4K | — |
| SIMPLEX TRADING, LLC | 0 | -68,078 | $0 | -$1.6K | — |
| SHELL ASSET MANAGEMENT CO | 0 | -1,215 | $0 | -$29 | — |