13F QoQ Ownership Changes
SMRT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 28 new · 35 added · 54 reduced · 20 exited
New Positions(28)
Added To(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Blue Door Asset Management, LLC | 5,635,657 | +298,998 | $11.4M | +$3.9M | 5.6% |
| MARSHALL WACE, LLP | 3,964,108 | +1,006,267 | $8.0M | +$3.8M | 34.0% |
| Northern Right Capital Management, L.P. | 3,479,459 | +827,943 | $7.0M | +$3.3M | 31.2% |
| MAK CAPITAL ONE LLC | 3,577,973 | +714,050 | $7.2M | +$3.2M | 24.9% |
| ROYCE & ASSOCIATES LP | 2,434,571 | +1,065,000 | $4.9M | +$3.0M | 77.8% |
| GOLDMAN SACHS GROUP INC | 2,884,418 | +447,529 | $5.8M | +$2.4M | 18.4% |
| BlackRock, Inc. | 2,771,652 | +69,150 | $5.6M | +$1.8M | 2.5% |
| JANE STREET GROUP, LLC | 1,921,112 | +423,358 | $3.9M | +$1.8M | 28.3% |
| MORGAN STANLEY | 2,145,427 | +145,090 | $4.3M | +$1.5M | 7.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,094,953 | +71,487 | $4.2M | +$1.4M | 3.5% |
| NORTHERN TRUST CORP | 695,845 | +284,127 | $1.4M | +$825.1K | 69.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,014,547 | +1,378 | $2.0M | +$620.8K | 0.1% |
| STATE STREET CORP | 890,069 | +18,829 | $1.8M | +$569.5K | 2.2% |
| CITADEL ADVISORS LLC | 717,017 | +7,392 | $1.4M | +$447.8K | 1.0% |
| GatePass Capital, LLC | 579,022 | +50,000 | $1.2M | +$423.7K | 9.4% |
| XTX Topco Ltd | 331,534 | +141,613 | $669.7K | +$401.9K | 74.6% |
| TWO SIGMA INVESTMENTS, LP | 242,504 | +80,399 | $489.9K | +$261.3K | 49.6% |
| Schonfeld Strategic Advisors LLC | 315,121 | +44,383 | $636.5K | +$254.8K | 16.4% |
| Invesco Ltd. | 331,584 | +15,124 | $669.8K | +$223.6K | 4.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 250,000 | +50,000 | $505.0K | +$223.0K | 25.0% |
| Qube Research & Technologies Ltd | 185,278 | +66,038 | $374.3K | +$206.1K | 55.4% |
| Jain Global LLC | 68,365 | +54,500 | $138.1K | +$118.5K | 393.1% |
| Verition Fund Management LLC | 81,779 | +27,336 | $165.2K | +$88.4K | 50.2% |
| Squarepoint Ops LLC | 31,774 | +16,734 | $64.2K | +$43.0K | 111.3% |
| LPL Financial LLC | 37,000 | +14,000 | $74.7K | +$42.3K | 60.9% |
| GROUP ONE TRADING LLC | 21,300 | +19,434 | $43.0K | +$40.4K | 1041.5% |
| BARCLAYS PLC | 37,766 | +37,750 | $37.4K | +$37.4K | 235937.5% |
| Bank of New York Mellon Corp | 48,644 | +536 | $98.3K | +$30.4K | 1.1% |
| TWO SIGMA ADVISERS, LP | 22,100 | +11,000 | $44.6K | +$29.0K | 99.1% |
| FRANKLIN RESOURCES INC | 32,842 | +2,493 | $66.3K | +$23.5K | 8.2% |
| FMR LLC | 10,435 | +3,841 | $21.1K | +$11.8K | 58.2% |
| VICTORY CAPITAL MANAGEMENT INC | 18,520 | +11 | $37.4K | +$11.3K | 0.1% |
| WELLS FARGO & COMPANY/MN | 9,660 | +2,305 | $19.5K | +$9.1K | 31.3% |
| OSAIC HOLDINGS, INC. | 3,550 | +1,550 | $7.2K | +$4.2K | 77.5% |
| SBI Securities Co., Ltd. | 1,140 | +1,000 | $2.3K | +$2.1K | 714.3% |
Reduced(54)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITIGROUP INC | 15,669,809 | -1,864 | $31.7M | +$9.6M | -0.0% |
| VANGUARD GROUP INC | 12,136,579 | -264,606 | $24.5M | +$7.0M | -2.1% |
| OAKTREE CAPITAL MANAGEMENT LP | 7,505,294 | 0 | $15.2M | +$4.6M | 0.0% |
| UBS Group AG | 5,607,246 | -4,840,953 | $11.3M | -$3.4M | -46.3% |
| Long Pond Capital, LP | 5,610,150 | -455,943 | $11.3M | +$2.8M | -7.5% |
| Tikvah Management LLC | 3,335,122 | 0 | $6.7M | +$2.0M | 0.0% |
| KIM, LLC | 2,656,173 | 0 | $5.4M | +$1.6M | 0.0% |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,159,135 | 0 | $2.3M | +$707.1K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 1,401,600 | -136,412 | $2.8M | +$662.6K | -8.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,720,704 | -439,362 | $3.5M | +$430.1K | -20.3% |
| State of Wyoming | 47,056 | -234,914 | $95.1K | -$302.5K | -83.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 434,252 | -11,972 | $877.2K | +$248.0K | -2.7% |
| AQR CAPITAL MANAGEMENT LLC | 227,300 | -255,237 | $459.1K | -$221.2K | -52.9% |
| MILLENNIUM MANAGEMENT LLC | 2,439,726 | -1,206,615 | $4.9M | -$213.1K | -33.1% |
| Quinn Opportunity Partners LLC | 220,100 | 0 | $444.6K | +$134.3K | 0.0% |
| Lighthouse Investment Partners, LLC | 246,711 | -35,183 | $498.4K | +$100.9K | -12.5% |
| Royal Bank of Canada | 7,017 | -99,378 | $14.0K | -$94.0K | -93.4% |
| AMERIPRISE FINANCIAL INC | 412,831 | -115,809 | $833.9K | +$88.5K | -21.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 167,500 | -10,233 | $338.4K | +$87.7K | -5.8% |
| JPMORGAN CHASE & CO | 264,877 | -60,270 | $535.1K | +$76.6K | -18.5% |
| DIMENSIONAL FUND ADVISORS LP | 795,868 | -398,230 | $1.6M | -$76.4K | -33.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,020 | -26,681 | $357.6K | +$70.4K | -13.1% |
| Catalyst Funds Management Pty Ltd | 103,700 | 0 | $209.5K | +$63.3K | 0.0% |
| Centiva Capital, LP | 110,652 | -91,632 | $223.5K | -$61.7K | -45.3% |
| SIMPLEX TRADING, LLC | 21,226 | -4,486 | $42.9K | +$42.8K | -17.4% |
| HighTower Advisors, LLC | 39,840 | 0 | $80.5K | +$24.3K | 0.0% |
| SCS Capital Management LLC | 45,261 | -2,795 | $91.4K | +$23.7K | -5.8% |
| R Squared Ltd | 46,978 | -4,609 | $94.9K | +$22.2K | -8.9% |
| IEQ CAPITAL, LLC | 18,244 | -23,008 | $36.9K | -$21.3K | -55.8% |
| Vanguard Personalized Indexing Management, LLC | 27,056 | -592 | $54.7K | +$15.7K | -2.1% |
| BANK OF AMERICA CORP /DE/ | 269,246 | -106,311 | $543.9K | +$14.3K | -28.3% |
| Orion Porfolio Solutions, LLC | 22,368 | 0 | $45.2K | +$13.6K | 0.0% |
| BBR PARTNERS, LLC | 21,551 | 0 | $43.5K | +$13.1K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,928 | -12,909 | $22.3K | -$11.7K | -52.0% |
| Quadrature Capital Ltd | 38,770 | -24,837 | $78.3K | -$11.7K | -39.0% |
| Aljian Capital Management, LLC | 15,853 | 0 | $32.0K | +$9.7K | 0.0% |
| Sage Investment Counsel LLC | 15,000 | 0 | $30.3K | +$9.2K | 0.0% |
| Cerity Partners LLC | 60,062 | -20,182 | $121.3K | +$8.2K | -25.1% |
| Engineers Gate Manager LP | 59,723 | -31,214 | $120.6K | -$7.6K | -34.3% |
| Pollock Investment Advisors, LLC | 10,886 | 0 | $22.0K | +$6.6K | 0.0% |
| Arax Advisory Partners | 24 | -4,418 | $48 | -$6.2K | -99.5% |
| HARBOUR INVESTMENTS, INC. | 3,000 | 0 | $6.1K | +$1.8K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 81 | -784 | $164 | -$1.1K | -90.6% |
| Fortitude Family Office, LLC | 592 | 0 | $1.2K | +$361 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 799,275 | -462,111 | $1.6K | -$164 | -36.6% |
| NISA INVESTMENT ADVISORS, LLC | 244 | 0 | $493 | +$149 | 0.0% |
| ALGERT GLOBAL LLC | 157,180 | -25,670 | $318 | +$60 | -14.0% |
| True Wealth Design, LLC | 38 | -57 | $77 | -$57 | -60.0% |
| EverSource Wealth Advisors, LLC | 1,381 | -567 | $2.8K | +$43 | -29.1% |
| Virtu Financial LLC | 16,811 | -31,802 | $34 | -$35 | -65.4% |
| HRT FINANCIAL LP | 24,786 | -35,820 | $50 | -$35 | -59.1% |
| Optiver Holding B.V. | 34 | 0 | $69 | +$21 | 0.0% |
| CWM, LLC | 12,384 | -15,670 | $25 | -$15 | -55.9% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $2 | +$1 | 0.0% |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Starwood Capital Group Management, L.L.C. | 0 | -3,000,000 | $0 | -$4.2M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -566,633 | $0 | -$1.4M | — |
| AMAZON COM INC | 0 | -626,893 | $0 | -$883.9K | — |
| Arnhold LLC | 0 | -384,079 | $0 | -$541.6K | — |
| NORGES BANK | 0 | -250,000 | $0 | -$432.5K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -174,780 | $0 | -$246.4K | — |
| Cubist Systematic Strategies, LLC | 0 | -123,976 | $0 | -$174.8K | — |
| Savant Capital, LLC | 0 | -107,393 | $0 | -$151.4K | — |
| BRIGHTON JONES LLC | 0 | -103,405 | $0 | -$145.8K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -66,259 | $0 | -$93.4K | — |
| THOMPSON DAVIS & CO., INC. | 0 | -53,999 | $0 | -$76.1K | — |
| JGP Wealth Management, LLC | 0 | -40,000 | $0 | -$54.4K | — |
| SteelPeak Wealth, LLC | 0 | -35,207 | $0 | -$49.6K | — |
| Kanen Wealth Management LLC | 0 | -18,141 | $0 | -$25.6K | — |
| STEINBERGANNA WEALTH MANAGEMENT | 0 | -17,396 | $0 | -$24.5K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -17,249 | $0 | -$24.3K | — |
| Banco BTG Pactual S.A. | 0 | -16,200 | $0 | -$22.8K | — |
| Pallas Capital Advisors LLC | 0 | -12,334 | $0 | -$17.4K | — |
| Caitong International Asset Management Co., Ltd | 0 | -849 | $0 | -$1.2K | — |
| West Oak Capital, LLC | 0 | -100 | $0 | -$1 | — |