FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,194.02-0.07%
XLE57.080.36%
STOXX50E5,860.32-0.39%
XLF51.790.72%
FTSE10,321.09-0.56%
IXIC24,858.550.09%
RUT2,786.68-0.01%
GSPC7,173.740.12%
Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:35 PM
13F QoQ Ownership Changes

SPCE Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 41 new · 41 added · 76 reduced · 37 exited

New Positions(41)

ManagerSharesΔ SharesValueΔ Value% Δ
683 Capital Management, LLC280,160+280,160$899.3K+$899.3K
RBF Capital, LLC263,328+263,328$845.3K+$845.3K
Shaolin Capital Management LLC214,633+214,633$689.0K+$689.0K
K2 PRINCIPAL FUND, L.P.200,000+200,000$642.0K+$642.0K
OMERS ADMINISTRATION Corp114,800+114,800$368.5K+$368.5K
Hudson Bay Capital Management LP90,633+90,633$290.9K+$290.9K
SUMMIT WEALTH GROUP LLC / CO2,180+2,180$210.4K+$210.4K
Lighthouse Investment Partners, LLC35,520+35,520$114.0K+$114.0K
Schonfeld Strategic Advisors LLC24,407+24,407$78.3K+$78.3K
Jump Financial, LLC21,047+21,047$67.6K+$67.6K
Leonteq Securities AG11,385+11,385$55.6K+$55.6K
MONETA GROUP INVESTMENT ADVISORS LLC15,032+15,032$48.3K+$48.3K
Sanctuary Advisors, LLC10,812+10,812$34.7K+$34.7K
B. Riley Wealth Advisors, Inc.10,206+10,206$32.8K+$32.8K
Central Pacific Bank - Trust Division6,906+6,906$22.2K+$22.2K
Cape Investment Advisory, Inc.2,325+2,325$7.5K+$7.5K
Pinnacle Wealth Planning Services, Inc.2,247+2,247$7.2K+$7.2K
Intesa Sanpaolo S.p.A.1,671+1,671$5.5K+$5.5K
Hurley Capital, LLC1,222+1,222$3.9K+$3.9K
IFP Advisors, Inc907+907$3.2K+$3.2K
Sound Income Strategies, LLC610+610$1.9K+$1.9K
DV EQUITIES, LLC556+556$1.8K+$1.8K
CoreCap Advisors, LLC556+556$1.8K+$1.8K
TUCKER ASSET MANAGEMENT LLC187+187$600+$600
Concord Wealth Partners160+160$514+$514
Allworth Financial LP151+151$485+$485
Aventura Private Wealth, LLC120+120$450+$450
Fortitude Family Office, LLC140+140$449+$449
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC118+118$379+$379
Jessup Wealth Management, Inc50+50$161+$161
Hilton Head Capital Partners, LLC50+50$160+$160
Virtu Financial LLC40,252+40,252$129+$129
MCF Advisors LLC35+35$113+$113
AMERIFLEX GROUP, INC.32+32$103+$103
FLAGSHIP HARBOR ADVISORS, LLC31+31$102+$102
Daiwa Securities Group Inc.26,800+26,800$86+$86
Nvest Wealth Strategies, Inc.25+25$81+$81
AllSquare Wealth Management LLC2+2$8+$8
SageView Advisory Group, LLC2+2$7+$7
Sachetta, LLC2+2$7+$7
US BANCORP \DE\1+1$3+$3

Added To(41)

ManagerSharesΔ SharesValueΔ Value% Δ
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,995,245+1,736,954$16.0M+$3.5M53.3%
Point72 Asset Management, L.P.706,312+686,312$2.3M+$2.2M3431.6%
JANE STREET GROUP, LLC1,664,521+769,893$5.3M+$1.9M86.0%
BlackRock, Inc.1,145,351+521,081$3.7M+$1.3M83.5%
GOLDMAN SACHS GROUP INC573,296+343,444$1.8M+$953.1K149.4%
UBS Group AG1,124,266+402,779$3.6M+$824.0K55.8%
MILLENNIUM MANAGEMENT LLC479,789+260,594$1.5M+$694.0K118.9%
FEDERATED HERMES, INC.176,240+175,765$565.7K+$563.9K37003.2%
JPMORGAN CHASE & CO153,420+153,100$492.5K+$491.2K47843.8%
VANGUARD GROUP INC2,965,168+623,142$9.5M+$478.0K26.6%
Walleye Trading LLC802,500+230,300$2.6M+$367.3K40.2%
Invesco Ltd.406,294+140,537$1.3M+$278.4K52.9%
Quadrature Capital Ltd139,702+79,088$448.4K+$215.4K130.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC406,715+117,136$1.3M+$187.8K40.5%
MORGAN STANLEY727,289+169,725$2.3M+$182.4K30.4%
STATE STREET CORP285,833+1,434$917.5K-$180.3K0.5%
Crawford Fund Management, LLC108,000+54,500$346.7K+$140.2K101.9%
ABC ARBITRAGE SA113,035+53,864$362.8K+$134.4K91.0%
OSAIC HOLDINGS, INC.142,644+21,174$457.9K+$79.5K17.4%
BANK OF AMERICA CORP /DE/48,325+25,323$155.1K+$66.3K110.1%
AMERICAN CENTURY COMPANIES INC51,580+20,990$165.6K+$47.5K68.6%
TRUIST FINANCIAL CORP45,000+19,750$144.4K+$47.0K78.2%
NORTHERN TRUST CORP140,419+11,660$450.7K-$46.3K9.1%
GEODE CAPITAL MANAGEMENT, LLC727,021+133,438$2.3M+$43.0K22.5%
Measured Wealth Private Client Group, LLC132,342+32,330$424.8K+$38.8K32.3%
CITIGROUP INC44,309+16,802$142.2K+$36.1K61.1%
Cetera Investment Advisers39,257+190$126.0K-$24.8K0.5%
FMR LLC26,753+9,674$85.9K+$20.0K56.6%
BARCLAYS PLC25,185+10,422$68.8K+$11.8K70.6%
Private Advisor Group, LLC17,835+1,098$57.3K-$7.4K6.6%
Vanguard Personalized Indexing Management, LLC12,915+347$41.5K-$7.1K2.8%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO373+367$1.2K+$1.2K6116.7%
EVOLUTION WEALTH MANAGEMENT INC.188+94$665+$302100.0%
Penserra Capital Management LLC198,510+65,048$637+$12248.7%
HARBOUR INVESTMENTS, INC.1,267+185$4.1K-$11017.1%
Arax Advisory Partners34+24$110+$72240.0%
FIFTH THIRD BANCORP22+8$71+$1757.1%
Golden State Wealth Management, LLC33+2$105-$156.5%
TD Waterhouse Canada Inc.17+6$54+$1254.5%
Root Financial Partners, LLC6+1$19$020.0%
CWM, LLC50+30$0$0150.0%

Reduced(76)

ManagerSharesΔ SharesValueΔ Value% Δ
WOLVERINE ASSET MANAGEMENT LLC4,042,400-1,887,600$13.0M-$9.9M-31.8%
Balyasny Asset Management L.P.312,275-1,448,825$1.0M-$5.8M-82.3%
Graham Capital Management, L.P.234,700-1,163,800$753.4K-$4.6M-83.2%
CITADEL ADVISORS LLC1,525,264-219,673$4.9M-$1.8M-12.6%
NATIONAL BANK OF CANADA /FI/27,079-461,600$86.9K-$1.8M-94.5%
D. E. Shaw & Co., Inc.596,703-238,615$1.9M-$1.3M-28.6%
XTX Topco Ltd26,090-79,311$83.7K-$323.1K-75.2%
Royal Bank of Canada1,792-101,426$6.0K-$277.0K-98.3%
BNP PARIBAS FINANCIAL MARKETS2,674-10,934$326.4K+$273.8K-80.3%
DeepCurrents Investment Group LLC1,584-442$508.5K-$273.6K-21.8%
Squarepoint Ops LLC88,800-42,155$285.0K-$220.4K-32.2%
Marathon Trading Investment Management LLC63,800-40,000$204.8K-$195.9K-38.5%
Susquehanna Portfolio Strategies, LLC262,8620$843.8K-$170.9K0.0%
TWO SIGMA SECURITIES, LLC16,519-23,701$53.0K-$102.2K-58.9%
SBI Securities Co., Ltd.29,844-11,647$95.8K-$64.4K-28.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC45,0000$144.4K-$29.3K0.0%
LPL Financial LLC28,112-2,639$90.2K-$28.5K-8.6%
Russell Investments Group, Ltd.7,794-5,114$25.0K-$24.8K-39.6%
Brooklyn Investment Group16,615-3,342$52.3K-$24.7K-16.7%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC32,4970$104.3K-$21.1K0.0%
Steward Partners Investment Advisory, LLC25,171-250$80.8K-$17.3K-1.0%
TORONTO DOMINION BANK22,1000$70.9K-$14.4K0.0%
CIBC Private Wealth Group LLC16,1610$51.9K-$10.5K0.0%
Bank Julius Baer & Co. Ltd, Zurich12,3000$39.5K-$8.0K0.0%
Larson Financial Group LLC125-4,000$401-$5.9K-97.0%
Newbridge Financial Services Group, Inc.5,9500$19.1K-$3.9K0.0%
Farther Finance Advisors, LLC3,076-196$9.9K-$2.8K-6.0%
JONES FINANCIAL COMPANIES LLLP494-705$1.6K-$2.5K-58.8%
Cornerstone Planning Group LLC31-72$94-$2.4K-69.9%
BNP PARIBAS9,7100$32.0K-$2.1K0.0%
Westside Investment Management, Inc.3,0000$9.6K-$1.9K0.0%
PNC Financial Services Group, Inc.2,3250$7.5K-$1.5K0.0%
WELLS FARGO & COMPANY/MN620-285$2.0K-$1.5K-31.5%
Activest Wealth Management1,5000$4.8K-$9750.0%
DEUTSCHE BANK AG\1,1090$3.6K-$7210.0%
HOLLENCREST CAPITAL MANAGEMENT1,0000$3.2K-$6500.0%
Global Retirement Partners, LLC54-1,000$173-$640-94.9%
NewEdge Advisors, LLC3510$1.1K-$2280.0%
EverSource Wealth Advisors, LLC2680$860-$1740.0%
GoalVest Advisory LLC2200$706-$1430.0%
Versant Capital Management, Inc128-12$411-$129-8.6%
COMERICA BANK1650$529-$1080.0%
Union Bancaire Privee, UBP SA6160$2.0K-$740.0%
NISA INVESTMENT ADVISORS, LLC1130$363-$730.0%
North Star Investment Management Corp.1020$327-$670.0%
Raiffeisen Bank International AG550$153-$590.0%
Parallel Advisors, LLC79-2$254-$59-2.5%
Federation des caisses Desjardins du Quebec750$241-$480.0%
Wilmington Savings Fund Society, FSB600$193-$390.0%
Cullen/Frost Bankers, Inc.500$161-$320.0%
SIGNATUREFD, LLC400$128-$260.0%
PRICE T ROWE ASSOCIATES INC /MD/28,1400$91-$180.0%
VISION FINANCIAL MARKETS LLC250$81-$160.0%
Graney & King, LLC220$71-$140.0%
IFS Advisors, LLC220$70-$140.0%
Rockefeller Capital Management L.P.200$64-$130.0%
MAI Capital Management170$55-$110.0%
Grove Bank & Trust170$55-$110.0%
Murphy & Mullick Capital Management Corp150$48-$90.0%
Abound Wealth Management2-2$7-$9-50.0%
McIlrath & Eck, LLC110$35-$70.0%
DHJJ Financial Advisors, Ltd.70$23-$50.0%
Truvestments Capital LLC50$16-$30.0%
ROTHSCHILD INVESTMENT LLC50$16-$30.0%
Atlantic Union Bankshares Corp50$17-$30.0%
Washington Trust Advisors, Inc.50$16-$30.0%
Davis Capital Management50$16-$30.0%
CHESAPEAKE ASSET MANAGEMENT LLC50$16-$30.0%
Financial Perspectives, Inc40$13-$20.0%
Vermillion Wealth Management, Inc.10$3-$10.0%
Bogart Wealth, LLC10$3-$10.0%
Archer Investment Corp10$3-$10.0%
Aspect Partners, LLC10$3-$10.0%
VIRTUS ADVISERS, LLC112,0000$432.3K$00.0%
HUNTINGTON NATIONAL BANK20$4$00.0%
WOLFF WIESE MAGANA LLC10$4$00.0%

Sold Out(37)

ManagerSharesΔ SharesValueΔ Value% Δ
WOLVERINE TRADING, LLC0-550,398$0-$1.9M
Limestone Investment Advisors LP0-3,000,000$0-$1.3M
MIRAE ASSET SECURITIES (USA) INC.0-198,654$0-$766.8K
GMT CAPITAL CORP0-119,193$0-$460.1K
DARK FOREST CAPITAL MANAGEMENT LP0-107,481$0-$293.4K
Headlands Technologies LLC0-69,828$0-$269.5K
Ursa Fund Management, LLC0-50,000$0-$193.0K
Qube Research & Technologies Ltd0-47,667$0-$184.0K
Centiva Capital, LP0-41,056$0-$158.5K
TWO SIGMA INVESTMENTS, LP0-38,971$0-$150.4K
NEW YORK STATE COMMON RETIREMENT FUND0-24,161$0-$141.6K
PEAK6 LLC0-39,900$0-$108.9K
Foundations Investment Advisors, LLC0-25,000$0-$96.5K
SLT Holdings LLC0-25,000$0-$96.5K
CIBC Bancorp USA Inc.0-16,164$0-$62.4K
Verition Fund Management LLC0-13,400$0-$51.7K
SHERBROOKE PARK ADVISERS LLC0-12,343$0-$47.6K
PharVision Advisers, LLC0-11,066$0-$42.7K
Belvedere Trading LLC0-25,600$0-$41.9K
Gladstone Institutional Advisory LLC0-10,759$0-$41.5K
Apollon Wealth Management, LLC0-10,104$0-$39.0K
AQR CAPITAL MANAGEMENT LLC0-10,488$0-$38.1K
Baader Bank Aktiengesellschaft0-10,828$0-$25.8K
Tower Research Capital LLC (TRC)0-6,178$0-$23.8K
Advisory Services Network, LLC0-3,327$0-$12.8K
GPS Wealth Strategies Group, LLC0-2,811$0-$10.8K
Groupe la Francaise0-572$0-$1.7K
SUMMIT SECURITIES GROUP LLC0-420$0-$1.6K
Optiver Holding B.V.0-410$0-$1.6K
Wealthspire Advisors, LLC0-258$0-$996
SG Americas Securities, LLC0-52,691$0-$203
Founders Capital Management0-40$0-$154
Accredited Wealth Management, LLC0-824$0-$136
Financial Life Planners0-10$0-$39
Guerra Advisors Inc0-6$0-$23
SWAN Capital LLC0-2$0-$8
Strategic Wealth Partners, Ltd.0-2$0-$8