13F QoQ Ownership Changes
UAN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 14 new · 19 added · 37 reduced · 10 exited
New Positions(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 28,062 | +28,062 | $2.9M | +$2.9M | — |
| GOLDMAN SACHS GROUP INC | 5,240 | +5,240 | $537.1K | +$537.1K | — |
| Jaffetilchin Investment Partners, LLC | 2,497 | +2,497 | $255.9K | +$255.9K | — |
| HighTower Advisors, LLC | 2,167 | +2,167 | $222.1K | +$222.1K | — |
| Aristides Capital LLC | 2,084 | +2,084 | $213.6K | +$213.6K | — |
| Creative Planning | 2,001 | +2,001 | $205.1K | +$205.1K | — |
| State of Tennessee, Department of Treasury | 1,593 | +1,593 | $165.0K | +$165.0K | — |
| TUCKER ASSET MANAGEMENT LLC | 979 | +979 | $100.4K | +$100.4K | — |
| Luken Investment Analytics, LLC | 400 | +400 | $41.0K | +$41.0K | — |
| Cornerstone National Bank & Trust Co | 100 | +100 | $10.3K | +$10.3K | — |
| IFP Advisors, Inc | 100 | +100 | $9.0K | +$9.0K | — |
| Allworth Financial LP | 52 | +52 | $5.4K | +$5.4K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 37 | +37 | $3.9K | +$3.9K | — |
| WEDBUSH SECURITIES INC | 2,000 | +2,000 | $205 | +$205 | — |
Added To(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,403 | +102,950 | $28.3M | +$12.7M | 59.4% |
| Oxbow Advisors, LLC | 66,030 | +63,430 | $6.8M | +$6.5M | 2439.6% |
| MORGAN STANLEY | 355,845 | +14,173 | $36.5M | +$5.7M | 4.1% |
| ING GROEP NV | 50,100 | +30,600 | $5.1M | +$3.4M | 156.9% |
| JPMORGAN CHASE & CO | 196,556 | +3,490 | $20.1M | +$2.7M | 1.8% |
| BNP PARIBAS FINANCIAL MARKETS | 8,382 | +6,752 | $859.2K | +$712.3K | 414.2% |
| RAYMOND JAMES FINANCIAL INC | 8,011 | +3,094 | $821.1K | +$378.0K | 62.9% |
| Bramshill Investments, LLC | 16,592 | +109 | $1.7M | +$215.2K | 0.7% |
| Jump Financial, LLC | 5,931 | +1,231 | $607.9K | +$184.4K | 26.2% |
| Mariner, LLC | 3,678 | +1,010 | $377.0K | +$136.6K | 37.9% |
| Apollon Wealth Management, LLC | 8,408 | +215 | $861.8K | +$123.4K | 2.6% |
| Advisors Asset Management, Inc. | 6,745 | +355 | $691.4K | +$115.5K | 5.5% |
| STIFEL FINANCIAL CORP | 5,823 | +275 | $596.9K | +$96.9K | 5.0% |
| Cetera Investment Advisers | 3,757 | +211 | $385.1K | +$65.5K | 6.0% |
| MGO ONE SEVEN LLC | 3,320 | +55 | $340.3K | +$46.1K | 1.7% |
| NewEdge Advisors, LLC | 557 | +139 | $57.1K | +$19.4K | 33.3% |
| JONES FINANCIAL COMPANIES LLLP | 397 | +57 | $40.6K | +$9.7K | 16.8% |
| HARBOUR INVESTMENTS, INC. | 67 | +3 | $6.9K | +$1.1K | 4.7% |
| Archer Investment Corp | 15 | +1 | $1.5K | +$238 | 7.1% |
Reduced(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ICAHN CARL C | 4,164,274 | 0 | $426.8M | +$51.6M | 0.0% |
| JANE STREET GROUP, LLC | 20,700 | -11,297 | $2.1M | -$761.8K | -35.3% |
| De Lisle Partners LLP | 54,433 | 0 | $5.6M | +$695.0K | 0.0% |
| UBS Group AG | 89,380 | -5,694 | $9.2M | +$593.4K | -6.0% |
| NATIXIS | 45,000 | 0 | $4.6M | +$557.1K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 2,254 | -5,918 | $231.0K | -$505.4K | -72.4% |
| ZAZOVE ASSOCIATES LLC | 39,345 | 0 | $4.0M | +$487.1K | 0.0% |
| Royal Bank of Canada | 8,463 | -5,648 | $868.0K | -$287.0K | -40.0% |
| SIMPLEX TRADING, LLC | 1,929 | -23,225 | $197.7K | +$195.5K | -92.3% |
| Founders Financial Alliance, LLC | 15,548 | 0 | $1.6M | +$192.5K | 0.0% |
| CITIGROUP INC | 292 | -1,580 | $29.9K | -$138.8K | -84.4% |
| State of Wyoming | 704 | -1,350 | $72.2K | -$112.9K | -65.7% |
| LPL Financial LLC | 11,325 | -400 | $1.2M | +$104.2K | -3.4% |
| Parkside Financial Bank & Trust | 7,000 | 0 | $717.5K | +$86.7K | 0.0% |
| CITADEL ADVISORS LLC | 44,401 | -6,793 | $4.6M | -$62.5K | -13.3% |
| SP Asset Management LLC | 7,317 | -342 | $750.0K | +$59.8K | -4.5% |
| NOVEM GROUP | 4,000 | 0 | $410.0K | +$49.5K | 0.0% |
| Savvy Advisors, Inc. | 3,323 | 0 | $340.6K | +$41.1K | 0.0% |
| BANK OF MONTREAL /CAN/ | 3,211 | 0 | $329.1K | +$39.8K | 0.0% |
| CYPRESS FINANCIAL PLANNING LLC | 3,500 | 0 | $343.9K | +$28.5K | 0.0% |
| Jefferies Financial Group Inc. | 2,300 | 0 | $235.8K | +$28.5K | 0.0% |
| Farther Finance Advisors, LLC | 1,350 | 0 | $138.4K | +$16.7K | 0.0% |
| WELLS FARGO & COMPANY/MN | 13,422 | -1,719 | $1.4M | +$11.2K | -11.3% |
| GABLES CAPITAL MANAGEMENT INC. | 634 | 0 | $65.0K | +$7.8K | 0.0% |
| Root Financial Partners, LLC | 600 | 0 | $61.5K | +$7.4K | 0.0% |
| OSAIC HOLDINGS, INC. | 474 | 0 | $48.6K | +$6.1K | 0.0% |
| Pinnacle Bancorp, Inc. | 224 | 0 | $23.0K | +$2.8K | 0.0% |
| BARCLAYS PLC | 25 | -33 | $2.6K | -$2.7K | -56.9% |
| Arax Advisory Partners | 208 | 0 | $21.3K | +$2.6K | 0.0% |
| Atlantic Edge Private Wealth Management, LLC | 135 | 0 | $13.8K | +$1.7K | 0.0% |
| Steward Partners Investment Advisory, LLC | 445 | -50 | $45.6K | +$1.0K | -10.1% |
| CoreCap Advisors, LLC | 50 | 0 | $5.1K | +$619 | 0.0% |
| NBC SECURITIES, INC. | 31 | 0 | $3.2K | +$384 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 8,487 | -3,810 | $870 | -$238 | -31.0% |
| PNC Financial Services Group, Inc. | 6 | 0 | $615 | +$74 | 0.0% |
| BESSEMER GROUP INC | 2,377 | 0 | $244 | +$30 | 0.0% |
| HRT FINANCIAL LP | 6,677 | -868 | $684 | +$5 | -11.5% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Ion Asset Management Ltd. | 0 | -40,393 | $0 | -$3.6M | — |
| Rangeley Capital, LLC | 0 | -12,496 | $0 | -$1.1M | — |
| WOLVERINE TRADING, LLC | 0 | -3,700 | $0 | -$335.0K | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | -3,248 | $0 | -$292.7K | — |
| PEAK6 LLC | 0 | -2,740 | $0 | -$246.9K | — |
| Virtus Investment Advisers, LLC | 0 | -1,912 | $0 | -$172.3K | — |
| SUMMIT SECURITIES GROUP LLC | 0 | -1,400 | $0 | -$126.2K | — |
| WHITTIER TRUST CO | 0 | -77 | $0 | -$7.2K | — |
| Advisory Services Network, LLC | 0 | -50 | $0 | -$4.5K | — |
| Virtu Financial LLC | 0 | -10,232 | $0 | -$922 | — |