13F QoQ Ownership Changes
TEN-PF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 18 new · 20 added · 44 reduced · 15 exited
New Positions(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 134,120 | +134,120 | $3.0M | +$3.0M | — |
| D. E. Shaw & Co., Inc. | 65,807 | +65,807 | $1.5M | +$1.5M | — |
| SPROTT INC. | 55,000 | +55,000 | $1.2M | +$1.2M | — |
| RAYMOND JAMES FINANCIAL INC | 50,732 | +50,732 | $1.1M | +$1.1M | — |
| Walleye Capital LLC | 37,969 | +37,969 | $851.3K | +$851.3K | — |
| Marnell Management LLC | 33,991 | +33,991 | $762.1K | +$762.1K | — |
| Y-Intercept (Hong Kong) Ltd | 28,422 | +28,422 | $637.2K | +$637.2K | — |
| Campbell & CO Investment Adviser LLC | 25,282 | +25,282 | $566.8K | +$566.8K | — |
| Graham Capital Management, L.P. | 15,739 | +15,739 | $352.9K | +$352.9K | — |
| Nipun Capital, L.P. | 10,500 | +10,500 | $235.4K | +$235.4K | — |
| Counterpoint Mutual Funds LLC | 9,737 | +9,737 | $218.3K | +$218.3K | — |
| BARCLAYS PLC | 4,378 | +4,378 | $84.0K | +$84.0K | — |
| SUMMIT SECURITIES GROUP LLC | 2,500 | +2,500 | $56.0K | +$56.0K | — |
| CITIGROUP INC | 247 | +247 | $5.5K | +$5.5K | — |
| BNP PARIBAS FINANCIAL MARKETS | 99 | +99 | $2.2K | +$2.2K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 92 | +92 | $2.1K | +$2.1K | — |
| Allworth Financial LP | 84 | +84 | $1.9K | +$1.9K | — |
| GSA CAPITAL PARTNERS LLP | 40,253 | +40,253 | $902 | +$902 | — |
Added To(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 234,429 | +147,806 | $5.3M | +$3.3M | 170.6% |
| JANE STREET GROUP, LLC | 175,315 | +127,203 | $3.9M | +$2.9M | 264.4% |
| Sagil Capital LLP | 861,366 | +103,801 | $19.3M | +$2.5M | 13.7% |
| GOLDMAN SACHS GROUP INC | 100,494 | +60,783 | $2.3M | +$1.4M | 153.1% |
| BANK OF AMERICA CORP /DE/ | 29,529 | +23,485 | $662.0K | +$527.7K | 388.6% |
| IMC-Chicago, LLC | 38,787 | +17,905 | $869.6K | +$405.6K | 85.7% |
| Verition Fund Management LLC | 37,679 | +13,957 | $844.8K | +$317.7K | 58.8% |
| GROUP ONE TRADING LLC | 77,898 | +13,465 | $1.7M | +$314.8K | 20.9% |
| CastleKnight Management LP | 1,230,648 | +1,061 | $27.6M | +$269.7K | 0.1% |
| XTX Topco Ltd | 33,097 | +11,740 | $742.0K | +$267.5K | 55.0% |
| RENAISSANCE TECHNOLOGIES LLC | 404,797 | +8,217 | $9.1M | +$263.5K | 2.1% |
| Susquehanna Portfolio Strategies, LLC | 63,497 | +9,131 | $1.4M | +$215.6K | 16.8% |
| Main Street Financial Solutions, LLC | 396,909 | +2,445 | $8.9M | +$133.7K | 0.6% |
| STATE STREET CORP | 64,543 | +3,823 | $1.4M | +$97.9K | 6.3% |
| TUDOR INVESTMENT CORP ET AL | 78,555 | +1,445 | $1.8M | +$47.8K | 1.9% |
| Morse Asset Management, Inc | 2,845 | +2,045 | $63.8K | +$46.0K | 255.6% |
| Smartleaf Asset Management LLC | 2,435 | +1,585 | $54.1K | +$35.0K | 186.5% |
| Savant Capital, LLC | 13,356 | +825 | $299.5K | +$21.0K | 6.6% |
| Caitong International Asset Management Co., Ltd | 523 | +516 | $11.7K | +$11.6K | 7371.4% |
| NewEdge Advisors, LLC | 46 | +1 | $1.0K | +$31 | 2.2% |
Reduced(44)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 662,650 | -140,872 | $14.9M | -$3.0M | -17.5% |
| UBS Group AG | 44,364 | -71,136 | $994.6K | -$1.6M | -61.6% |
| CITADEL ADVISORS LLC | 176,850 | -53,476 | $4.0M | -$1.2M | -23.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 644,853 | -57,015 | $14.5M | -$1.1M | -8.1% |
| Pale Fire Capital SE | 295,909 | -44,710 | $6.6M | -$934.3K | -13.1% |
| Squarepoint Ops LLC | 27,408 | -25,434 | $614.5K | -$559.7K | -48.1% |
| Jump Financial, LLC | 90,994 | -23,016 | $2.0M | -$493.2K | -20.2% |
| MORGAN STANLEY | 336,264 | -22,075 | $7.5M | -$423.3K | -6.2% |
| BlackRock, Inc. | 21,773 | -17,618 | $488.1K | -$387.1K | -44.7% |
| Royal Bank of Canada | 406 | -19,465 | $9.0K | -$373.0K | -98.0% |
| ExodusPoint Capital Management, LP | 19,689 | -10,821 | $441.4K | -$236.5K | -35.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,346 | -8,730 | $30.2K | -$193.7K | -86.6% |
| OSAIC HOLDINGS, INC. | 1,568 | -7,162 | $35.2K | -$159.0K | -82.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 512,693 | -1,320 | $11.5M | +$73.2K | -0.3% |
| State of Wyoming | 5,838 | -3,087 | $130.9K | -$67.4K | -34.6% |
| STIFEL FINANCIAL CORP | 63,165 | -2,536 | $1.4M | -$43.7K | -3.9% |
| Condire Management, LP | 190,977 | 0 | $4.3M | +$38.2K | 0.0% |
| WELLS FARGO & COMPANY/MN | 18,461 | -884 | $413.9K | -$15.9K | -4.6% |
| GRATIA CAPITAL, LLC | 143,228 | -2,000 | $3.2M | -$15.8K | -1.4% |
| Moors & Cabot, Inc. | 20,270 | -750 | $454.5K | -$12.6K | -3.6% |
| Tower Research Capital LLC (TRC) | 1,014 | -555 | $22.7K | -$12.1K | -35.4% |
| ACADIAN ASSET MANAGEMENT LLC | 33,528 | -352,439 | $751 | -$7.8K | -91.3% |
| JPMORGAN CHASE & CO | 35,000 | 0 | $784.7K | +$7.0K | 0.0% |
| LPL Financial LLC | 19,798 | -480 | $443.9K | -$6.7K | -2.4% |
| COMMONS CAPITAL, LLC | 15,000 | 0 | $336.3K | +$3.0K | 0.0% |
| RHUMBLINE ADVISERS | 90 | -124 | $2.0K | -$2.7K | -57.9% |
| SBI Securities Co., Ltd. | 1,019 | -131 | $22.8K | -$2.7K | -11.4% |
| De Lisle Partners LLP | 16,338 | 0 | $366.1K | +$2.7K | 0.0% |
| TWO SIGMA ADVISERS, LP | 20,000 | -300 | $448.4K | -$2.7K | -1.5% |
| Cerity Partners LLC | 9,500 | 0 | $213.0K | +$1.9K | 0.0% |
| Glenorchy Capital Ltd | 105,246 | -863 | $2.4M | +$1.9K | -0.8% |
| Farther Finance Advisors, LLC | 157 | -79 | $3.5K | -$1.7K | -33.5% |
| Larson Financial Group LLC | 38 | -63 | $852 | -$1.4K | -62.4% |
| Steward Partners Investment Advisory, LLC | 2,000 | 0 | $44.8K | +$400 | 0.0% |
| HRT FINANCIAL LP | 49,103 | -15,081 | $1.1K | -$326 | -23.5% |
| MAI Capital Management | 1,580 | 0 | $35.4K | +$316 | 0.0% |
| EverSource Wealth Advisors, LLC | 1,312 | 0 | $29.4K | +$262 | 0.0% |
| Triumph Capital Management | 500 | 0 | $11.2K | +$100 | 0.0% |
| Federation des caisses Desjardins du Quebec | 490 | 0 | $11.0K | +$91 | 0.0% |
| ORG Partners LLC | 100 | 0 | $2.2K | +$20 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 99 | 0 | $2.2K | +$17 | 0.0% |
| Root Financial Partners, LLC | 28 | 0 | $628 | +$6 | 0.0% |
| Rossby Financial, LCC | 1 | 0 | $22 | $0 | 0.0% |
| CWM, LLC | 95 | 0 | $2 | $0 | 0.0% |
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | -287,149 | $0 | -$6.4M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -45,883 | $0 | -$1.0M | — |
| Brooklyn Investment Group | 0 | -23,256 | $0 | -$516.7K | — |
| Schonfeld Strategic Advisors LLC | 0 | -20,727 | $0 | -$460.6K | — |
| Invesco Ltd. | 0 | -18,177 | $0 | -$403.9K | — |
| Tidal Investments LLC | 0 | -14,829 | $0 | -$329.5K | — |
| FOX RUN MANAGEMENT, L.L.C. | 0 | -14,779 | $0 | -$328.4K | — |
| FourThought Financial Partners, LLC | 0 | -14,764 | $0 | -$328.1K | — |
| MQS Management LLC | 0 | -9,998 | $0 | -$222.2K | — |
| HFG Advisors, Inc. | 0 | -9,298 | $0 | -$206.6K | — |
| Quarry LP | 0 | -669 | $0 | -$14.9K | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | -69,852 | $0 | -$1.6K | — |
| ASSETMARK, INC | 0 | -27 | $0 | -$600 | — |
| SIMPLEX TRADING, LLC | 0 | -26,983 | $0 | -$599 | — |
| Blue Trust, Inc. | 0 | -23 | $0 | -$511 | — |