13F QoQ Ownership Changes
ULCC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 26 new · 43 added · 91 reduced · 26 exited
New Positions(26)
Added To(43)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,589,145 | +1,810,308 | $12.2M | +$8.8M | 232.4% |
| Point72 Asset Management, L.P. | 1,760,333 | +1,380,668 | $8.3M | +$6.6M | 363.6% |
| TWO SIGMA INVESTMENTS, LP | 2,024,820 | +1,354,846 | $9.5M | +$6.6M | 202.2% |
| TWO SIGMA ADVISERS, LP | 1,204,165 | +951,265 | $5.7M | +$4.6M | 376.1% |
| D. E. Shaw & Co., Inc. | 1,167,928 | +846,934 | $5.5M | +$4.1M | 263.8% |
| MARSHALL WACE, LLP | 853,150 | +695,449 | $4.0M | +$3.3M | 441.0% |
| BlackRock, Inc. | 6,653,955 | +215,732 | $31.3M | +$2.9M | 3.4% |
| AMERICAN CENTURY COMPANIES INC | 1,768,329 | +506,262 | $8.3M | +$2.8M | 40.1% |
| STATE STREET CORP | 2,137,601 | +171,880 | $10.1M | +$1.4M | 8.7% |
| GOLDMAN SACHS GROUP INC | 640,909 | +181,214 | $3.0M | +$989.1K | 39.4% |
| BARCLAYS PLC | 447,677 | +295,457 | $1.6M | +$953.0K | 194.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,196,472 | +8,946 | $10.3M | +$687.5K | 0.4% |
| Creative Planning | 614,351 | +85,105 | $2.9M | +$557.0K | 16.1% |
| DEUTSCHE BANK AG\ | 160,973 | +72,381 | $758.2K | +$366.6K | 81.7% |
| Numerai GP LLC | 86,544 | +72,819 | $407.6K | +$347.0K | 530.5% |
| Invesco Ltd. | 251,047 | +57,055 | $1.2M | +$326.0K | 29.4% |
| DRW Securities, LLC | 76,200 | +64,006 | $358.9K | +$305.1K | 524.9% |
| Russell Investments Group, Ltd. | 191,298 | +52,146 | $901.0K | +$286.7K | 37.5% |
| SIMPLEX TRADING, LLC | 49,282 | +14,110 | $232.1K | +$232.0K | 40.1% |
| WELLS FARGO & COMPANY/MN | 93,423 | +37,161 | $440.0K | +$191.6K | 66.0% |
| Boston Partners | 43,311 | +17,426 | $204.0K | +$89.7K | 67.3% |
| STRAIGHTLINE GROUP LLC | 60,586 | +5,232 | $317.5K | +$87.2K | 9.4% |
| Blueshift Asset Management, LLC | 40,534 | +12,842 | $190.9K | +$68.7K | 46.4% |
| Caption Management, LLC | 59,900 | +9,900 | $282.1K | +$61.4K | 19.8% |
| JONES FINANCIAL COMPANIES LLLP | 23,111 | +10,745 | $108.9K | +$48.3K | 86.9% |
| Caitong International Asset Management Co., Ltd | 13,441 | +7,374 | $63.3K | +$36.5K | 121.5% |
| KLP KAPITALFORVALTNING AS | 12,500 | +5,400 | $58.9K | +$27.5K | 76.0% |
| FMR LLC | 20,178 | +4,187 | $95.0K | +$24.4K | 26.2% |
| Optimize Financial Inc | 62,036 | +892 | $292.2K | +$22.2K | 1.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,327 | +462 | $185.2K | +$13.6K | 1.2% |
| Walleye Trading LLC | 26,507 | +1,268 | $124.8K | +$13.4K | 5.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 31,176 | +574 | $146.8K | +$11.7K | 1.9% |
| JPMORGAN CHASE & CO | 34,666 | +283 | $163.3K | +$11.5K | 0.8% |
| ProShare Advisors LLC | 15,473 | +997 | $72.9K | +$9.0K | 6.9% |
| HRT FINANCIAL LP | 817,425 | +738,228 | $3.9K | +$3.5K | 932.1% |
| GAMMA Investing LLC | 422 | +328 | $2.0K | +$1.6K | 348.9% |
| GSA CAPITAL PARTNERS LLP | 318,159 | +303,322 | $1.5K | +$1.4K | 2044.4% |
| ROTHSCHILD INVESTMENT LLC | 325 | +245 | $1.5K | +$1.2K | 306.3% |
| PNC Financial Services Group, Inc. | 239 | +83 | $1.1K | +$437 | 53.2% |
| MassMutual Private Wealth & Trust, FSB | 605 | +9 | $2.9K | +$219 | 1.5% |
| Bare Financial Services, Inc | 131 | +29 | $617 | +$167 | 28.4% |
| SG Americas Securities, LLC | 115,962 | +4,995 | $546 | +$56 | 4.5% |
| AMALGAMATED BANK | 2,660 | +1,204 | $13 | +$7 | 82.7% |
Reduced(91)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITIGROUP INC | 13,734 | -2,811,125 | $64.7K | -$12.4M | -99.5% |
| BANK OF AMERICA CORP /DE/ | 642,993 | -2,384,316 | $3.0M | -$10.3M | -78.8% |
| Indigo Partners LLC | 32,092,007 | 0 | $151.2M | +$9.5M | 0.0% |
| Wildcat Capital Management, LLC | 28,061,351 | 0 | $132.2M | +$8.3M | 0.0% |
| Silver Point Capital L.P. | 4,934,000 | -1,326,000 | $23.2M | -$4.4M | -21.2% |
| UBS Group AG | 340,588 | -912,418 | $1.6M | -$3.9M | -72.8% |
| DIMENSIONAL FUND ADVISORS LP | 2,977,733 | -1,066,434 | $14.0M | -$3.8M | -26.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 221,251 | -772,794 | $1.0M | -$3.3M | -77.7% |
| CITADEL ADVISORS LLC | 813,057 | -742,640 | $3.8M | -$3.0M | -47.7% |
| Voleon Capital Management LP | 172,891 | -542,526 | $814.3K | -$2.3M | -75.8% |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,004 | -515,162 | $108.3K | -$2.3M | -95.7% |
| MORGAN STANLEY | 1,508,848 | -569,523 | $7.1M | -$2.1M | -27.4% |
| Ancient Art, L.P. | 3,583,803 | -700,000 | $16.9M | -$2.0M | -16.3% |
| BNP PARIBAS FINANCIAL MARKETS | 212,871 | -331,085 | $1.0M | -$1.4M | -60.9% |
| VANGUARD GROUP INC | 7,592,603 | -217,845 | $35.8M | +$1.3M | -2.8% |
| PRIMECAP MANAGEMENT CO/CA/ | 494,900 | -310,000 | $2.3M | -$1.2M | -38.5% |
| Susquehanna Portfolio Strategies, LLC | 309,990 | -264,401 | $1.5M | -$1.1M | -46.0% |
| Squarepoint Ops LLC | 100,782 | -239,563 | $474.7K | -$1.0M | -70.4% |
| Quantbot Technologies LP | 239,678 | -208,984 | $1.1M | -$852.0K | -46.6% |
| Crawford Fund Management, LLC | 250,000 | -193,000 | $1.2M | -$778.3K | -43.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 536,232 | -197,919 | $2.5M | -$716.1K | -26.9% |
| U S GLOBAL INVESTORS INC | 4,137,964 | -425,381 | $19.5M | -$657.4K | -9.3% |
| PAR CAPITAL MANAGEMENT INC | 2,156,100 | 0 | $10.2M | +$636.0K | 0.0% |
| XTX Topco Ltd | 10,277 | -128,601 | $48.4K | -$564.7K | -92.6% |
| Royal Bank of Canada | 2,349 | -135,168 | $11.0K | -$509.0K | -98.3% |
| Verition Fund Management LLC | 246,087 | -88,043 | $1.2M | -$316.1K | -26.3% |
| PEAK6 LLC | 17,345 | -68,231 | $81.7K | -$296.1K | -79.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 705,398 | -1,321 | $3.3M | +$202.3K | -0.2% |
| ALLIANCEBERNSTEIN L.P. | 94,430 | -46,023 | $444.8K | -$175.3K | -32.8% |
| Prentice Capital Management, LP | 530,119 | 0 | $2.5M | +$156.4K | 0.0% |
| Bank of New York Mellon Corp | 197,048 | -36,860 | $928.1K | -$104.6K | -15.8% |
| JANE STREET GROUP, LLC | 266,022 | -40,405 | $1.3M | -$99.9K | -13.2% |
| Tower Research Capital LLC (TRC) | 5,275 | -17,207 | $24.8K | -$74.4K | -76.5% |
| OneDigital Investment Advisors LLC | 366,143 | -9,952 | $1.7M | +$64.1K | -2.6% |
| PDT Partners, LLC | 293,269 | -34,049 | $1.4M | -$63.8K | -10.4% |
| Walleye Capital LLC | 80,500 | -19,000 | $379.2K | -$60.1K | -19.1% |
| Quinn Opportunity Partners LLC | 190,200 | 0 | $895.8K | +$56.1K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 129,616 | -20,825 | $610.5K | -$53.7K | -13.8% |
| MetLife Investment Management, LLC | 38,579 | -13,121 | $181.7K | -$46.5K | -25.4% |
| NORTHERN TRUST CORP | 667,071 | -54,951 | $3.1M | -$45.8K | -7.6% |
| Nuveen, LLC | 142,417 | 0 | $670.8K | +$42.0K | 0.0% |
| Private Advisor Group, LLC | 15,177 | -10,000 | $71.5K | -$39.7K | -39.7% |
| Swiss National Bank | 110,100 | 0 | $518.6K | +$32.5K | 0.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 104,921 | 0 | $494.2K | +$31.0K | 0.0% |
| US BANCORP \DE\ | 321 | -4,759 | $1.5K | -$20.9K | -93.7% |
| RHUMBLINE ADVISERS | 103,765 | -11,612 | $488.7K | -$20.7K | -10.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,598 | -87 | $252.4K | +$15.4K | -0.2% |
| Legal & General Group Plc | 52,149 | -255 | $245.6K | +$14.3K | -0.5% |
| Arax Advisory Partners | 6 | -3,204 | $28 | -$14.1K | -99.8% |
| State of Wyoming | 128,626 | -11,549 | $605.8K | -$13.0K | -8.2% |
| FIFTH THIRD BANCORP | 300 | -2,138 | $1.4K | -$9.4K | -87.7% |
| Police & Firemen's Retirement System of New Jersey | 23,772 | 0 | $112.0K | +$7.0K | 0.0% |
| AMERIPRISE FINANCIAL INC | 23,489 | 0 | $110.6K | +$6.9K | 0.0% |
| JANUS HENDERSON GROUP PLC | 23,582 | 0 | $111.0K | +$6.8K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 23,776 | -125 | $112.0K | +$6.5K | -0.5% |
| Ameritas Investment Partners, Inc. | 6,993 | -1,650 | $32.9K | -$5.2K | -19.1% |
| Farther Finance Advisors, LLC | 872 | -1,216 | $4.1K | -$5.1K | -58.2% |
| Parallel Advisors, LLC | 344 | -1,108 | $1.6K | -$4.8K | -76.3% |
| Voya Investment Management LLC | 16,021 | 0 | $75.5K | +$4.7K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,825 | 0 | $60.4K | +$3.8K | 0.0% |
| IFP Advisors, Inc | 0 | 0 | $3.8K | +$3.8K | — |
| Fortitude Family Office, LLC | 766 | -646 | $3.6K | -$2.6K | -45.8% |
| Optiver Holding B.V. | 727 | -531 | $3.4K | -$2.1K | -42.2% |
| SBI Securities Co., Ltd. | 1,681 | -550 | $7.9K | -$1.9K | -24.6% |
| Federation des caisses Desjardins du Quebec | 6,500 | 0 | $30.6K | +$1.9K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,566 | 0 | $26.2K | +$1.6K | 0.0% |
| Mountain Capital Investment Advisors Inc. | 120,677 | -30,039 | $632.3K | +$1.6K | -19.9% |
| SIGNATUREFD, LLC | 187 | -344 | $881 | -$1.5K | -64.8% |
| LRI Investments, LLC | 3,588 | 0 | $16.9K | +$1.1K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,760 | -2,940 | $192.0K | -$956 | -6.7% |
| EverSource Wealth Advisors, LLC | 134 | -210 | $631 | -$888 | -61.0% |
| QUADRANT CAPITAL GROUP LLC | 687 | -233 | $3.2K | -$826 | -25.3% |
| NISA INVESTMENT ADVISORS, LLC | 1,481 | 0 | $7.0K | +$437 | 0.0% |
| AlphaQuest LLC | 1,226 | 0 | $5.8K | +$361 | 0.0% |
| Sterling Capital Management LLC | 1,955 | -79 | $9.2K | +$228 | -3.9% |
| OSAIC HOLDINGS, INC. | 1,653 | 0 | $7.8K | +$213 | 0.0% |
| West Branch Capital LLC | 621 | 0 | $2.9K | +$183 | 0.0% |
| Blue Trust, Inc. | 112 | -49 | $528 | -$183 | -30.4% |
| Hughes Financial Services, LLC | 140 | 0 | $659 | +$126 | 0.0% |
| Versant Capital Management, Inc | 287 | 0 | $1.4K | +$85 | 0.0% |
| Smartleaf Asset Management LLC | 614 | 0 | $2.9K | -$73 | 0.0% |
| Larson Financial Group LLC | 123 | 0 | $579 | +$36 | 0.0% |
| Arizona State Retirement System | 15,787 | -1,062 | $74.4K | -$31 | -6.3% |
| JNBA Financial Advisors | 100 | 0 | $471 | +$29 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,756 | -8,595 | $240 | -$22 | -14.5% |
| DiNuzzo Private Wealth, Inc. | 100 | 0 | $471 | -$19 | 0.0% |
| Rockefeller Capital Management L.P. | 11 | 0 | $52 | +$3 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 5 | 0 | $24 | +$2 | 0.0% |
| Covestor Ltd | 20 | 0 | $0 | $0 | 0.0% |
| CWM, LLC | 6,699 | -654 | $32 | $0 | -8.9% |
| Avion Wealth | 298 | -99 | $1 | $0 | -24.9% |