13F QoQ Ownership Changes
USNA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 16 new · 39 added · 67 reduced · 57 exited
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 1,662,026 | +1,662,026 | $64.7M | +$64.7M | — |
| Nantahala Capital Management, LLC | 585,074 | +585,074 | $11.5M | +$11.5M | — |
| Numerai GP LLC | 52,328 | +52,328 | $1.0M | +$1.0M | — |
| Balyasny Asset Management L.P. | 30,756 | +30,756 | $603.7K | +$603.7K | — |
| SEI INVESTMENTS CO | 30,039 | +30,039 | $589.7K | +$589.7K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,655 | +23,655 | $464.3K | +$464.3K | — |
| Counterpoint Mutual Funds LLC | 15,621 | +15,621 | $421.3K | +$421.3K | — |
| Brooklyn Investment Group | 13,318 | +13,318 | $262.8K | +$262.8K | — |
| FIRST TRUST ADVISORS LP | 12,557 | +12,557 | $246.5K | +$246.5K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,900 | +8,900 | $174.7K | +$174.7K | — |
| Quantbot Technologies LP | 7,747 | +7,747 | $152.1K | +$152.1K | — |
| Red Tortoise LLC | 190 | +190 | $3.7K | +$3.7K | — |
| Allworth Financial LP | 114 | +114 | $2.2K | +$2.2K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87 | +87 | $1.7K | +$1.7K | — |
| IFP Advisors, Inc | 4 | +4 | $110 | +$110 | — |
| Avion Wealth | 26 | +26 | $0 | $0 | — |
Added To(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,147,323 | +21,793 | $22.5M | -$8.5M | 1.9% |
| MILLENNIUM MANAGEMENT LLC | 285,416 | +250,424 | $5.6M | +$4.6M | 715.7% |
| D. E. Shaw & Co., Inc. | 202,586 | +152,016 | $4.0M | +$2.6M | 300.6% |
| UBS Group AG | 138,334 | +99,063 | $2.7M | +$1.6M | 252.3% |
| Creative Planning | 124,509 | +94,827 | $2.4M | +$1.6M | 319.5% |
| TUDOR INVESTMENT CORP ET AL | 109,686 | +85,570 | $2.2M | +$1.5M | 354.8% |
| CITADEL ADVISORS LLC | 164,216 | +85,119 | $3.2M | +$1.0M | 107.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 353,946 | +65,867 | $6.9M | -$988.6K | 22.9% |
| JANE STREET GROUP, LLC | 96,422 | +63,091 | $1.9M | +$974.5K | 189.3% |
| Assenagon Asset Management S.A. | 102,466 | +279 | $2.0M | -$803.8K | 0.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,247 | +34,542 | $907.8K | +$585.4K | 295.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,237 | +5,782 | $1.8M | -$579.1K | 6.6% |
| Allianz Asset Management GmbH | 88,826 | +41,623 | $1.7M | +$443.2K | 88.2% |
| State of Tennessee, Department of Treasury | 29,290 | +22,108 | $635.6K | +$437.7K | 307.8% |
| Quantinno Capital Management LP | 28,756 | +20,145 | $564.5K | +$327.2K | 233.9% |
| Empowered Funds, LLC | 60,437 | +5,782 | $1.2M | -$319.4K | 10.6% |
| BARCLAYS PLC | 38,613 | +7,410 | $1.2M | +$319.2K | 23.7% |
| EXCHANGE TRADED CONCEPTS, LLC | 52,411 | +5,207 | $1.0M | -$271.6K | 11.0% |
| ROYCE & ASSOCIATES LP | 52,555 | +8,247 | $1.0M | -$189.0K | 18.6% |
| Tidal Investments LLC | 17,586 | +1,548 | $345.2K | -$96.6K | 9.7% |
| Russell Investments Group, Ltd. | 12,431 | +542 | $244.0K | -$83.5K | 4.5% |
| Parallel Advisors, LLC | 3,854 | +3,589 | $75.7K | +$68.4K | 1354.3% |
| ExodusPoint Capital Management, LP | 28,625 | +10,552 | $561.9K | +$64.0K | 58.4% |
| STRS OHIO | 27,500 | +9,500 | $539.8K | +$43.9K | 52.8% |
| FMR LLC | 5,718 | +2,528 | $112.2K | +$24.4K | 79.2% |
| ALLIANCEBERNSTEIN L.P. | 16,770 | +4,100 | $329.2K | -$19.9K | 32.4% |
| Versant Capital Management, Inc | 1,261 | +1,048 | $24.8K | +$18.9K | 492.0% |
| Inspire Investing, LLC | 23,943 | +7,499 | $470.0K | +$17.0K | 45.6% |
| NATIONAL BANK OF CANADA /FI/ | 1,974 | +52 | $38.7K | -$14.3K | 2.7% |
| Aquatic Capital Management LLC | 19,683 | +5,250 | $386.4K | -$11.3K | 36.4% |
| NISA INVESTMENT ADVISORS, LLC | 553 | +463 | $10.9K | +$8.4K | 514.4% |
| WELLS FARGO & COMPANY/MN | 13,311 | +3,655 | $261.3K | -$4.7K | 37.9% |
| WealthCollab, LLC | 307 | +197 | $6.0K | +$3.0K | 179.1% |
| Tower Research Capital LLC (TRC) | 807 | +154 | $15.8K | -$2.1K | 23.6% |
| Farther Finance Advisors, LLC | 845 | +306 | $16.6K | +$1.7K | 56.8% |
| EverSource Wealth Advisors, LLC | 340 | +41 | $6.7K | -$1.6K | 13.7% |
| MAI Capital Management | 124 | +24 | $2.4K | -$320 | 24.0% |
| State of Alaska, Department of Revenue | 6,666 | +525 | $130 | -$38 | 8.5% |
| HARBOR CAPITAL ADVISORS, INC. | 7,515 | +1,216 | $148 | -$26 | 19.3% |
Reduced(67)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,112,001 | -684,320 | $21.8M | -$27.7M | -38.1% |
| PZENA INVESTMENT MANAGEMENT LLC | 1,134,429 | -78,159 | $22.3M | -$11.1M | -6.4% |
| VANGUARD GROUP INC | 934,316 | -134,716 | $18.3M | -$11.1M | -12.6% |
| DIMENSIONAL FUND ADVISORS LP | 848,452 | -66,597 | $16.7M | -$8.6M | -7.3% |
| STATE STREET CORP | 239,177 | -188,316 | $4.7M | -$7.1M | -44.0% |
| Nuveen, LLC | 24,844 | -121,029 | $487.7K | -$3.5M | -83.0% |
| MORGAN STANLEY | 300,591 | -26,502 | $5.9M | -$3.1M | -8.1% |
| AMERICAN CENTURY COMPANIES INC | 209,984 | -50,576 | $4.1M | -$3.1M | -19.4% |
| TWO SIGMA INVESTMENTS, LP | 100,588 | -60,345 | $2.0M | -$2.5M | -37.5% |
| GOLDMAN SACHS GROUP INC | 92,283 | -62,255 | $1.8M | -$2.4M | -40.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 252,095 | -12,878 | $4.9M | -$2.4M | -4.9% |
| Invesco Ltd. | 37,823 | -71,540 | $742.5K | -$2.3M | -65.4% |
| Walleye Capital LLC | 66,269 | -63,068 | $1.3M | -$2.3M | -48.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 254,820 | -5,386 | $5.0M | -$2.2M | -2.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 84,282 | -39,043 | $1.7M | -$1.7M | -31.6% |
| BANK OF AMERICA CORP /DE/ | 73,889 | -39,250 | $1.5M | -$1.7M | -34.7% |
| NORTHERN TRUST CORP | 97,845 | -22,005 | $1.9M | -$1.4M | -18.4% |
| Bank of New York Mellon Corp | 54,580 | -32,412 | $1.1M | -$1.3M | -37.3% |
| AMERIPRISE FINANCIAL INC | 74,924 | -25,805 | $1.5M | -$1.3M | -25.6% |
| AQR CAPITAL MANAGEMENT LLC | 56,202 | -19,625 | $1.1M | -$985.8K | -25.9% |
| TWO SIGMA ADVISERS, LP | 65,700 | -14,600 | $1.3M | -$922.6K | -18.2% |
| Legal & General Group Plc | 982 | -27,808 | $19.3K | -$773.9K | -96.6% |
| RHUMBLINE ADVISERS | 15,767 | -18,184 | $309.5K | -$625.8K | -53.5% |
| Royal Bank of Canada | 2,728 | -18,338 | $54.0K | -$554.0K | -87.0% |
| QUADRANT CAPITAL GROUP LLC | 1,542 | -17,954 | $30.3K | -$506.8K | -92.1% |
| DEUTSCHE BANK AG\ | 34,454 | -1,667 | $676.3K | -$318.8K | -4.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 664 | -10,027 | $13.0K | -$281.5K | -93.8% |
| KLP KAPITALFORVALTNING AS | 17,600 | -2,300 | $345.5K | -$202.8K | -11.6% |
| JPMORGAN CHASE & CO | 4,489 | -4,915 | $88.1K | -$171.0K | -52.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,696 | -935 | $347.4K | -$165.9K | -5.0% |
| Unison Advisors LLC | 18,000 | 0 | $353.3K | -$142.6K | 0.0% |
| CITIGROUP INC | 1,395 | -4,206 | $27.4K | -$126.9K | -75.1% |
| MetLife Investment Management, LLC | 5,819 | 0 | $114.2K | -$46.1K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,981 | -226 | $97.8K | -$45.7K | -4.3% |
| Arax Advisory Partners | 379 | -1,432 | $7.4K | -$42.5K | -79.1% |
| New Age Alpha Advisors, LLC | 1,213 | -1,060 | $23.8K | -$38.8K | -46.6% |
| OSAIC HOLDINGS, INC. | 1,624 | -605 | $31.9K | -$38.5K | -27.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,796 | 0 | $74.5K | -$30.1K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 3,463 | 0 | $68.0K | -$27.4K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 2,749 | -100 | $54.0K | -$24.5K | -3.5% |
| US BANCORP \DE\ | 161 | -677 | $3.2K | -$19.9K | -80.8% |
| GAMMA Investing LLC | 155 | -623 | $3.0K | -$18.4K | -80.1% |
| AlphaQuest LLC | 1,949 | 0 | $38.3K | -$15.4K | 0.0% |
| SIMPLEX TRADING, LLC | 666 | -608 | $13.1K | +$13.0K | -47.7% |
| FIFTH THIRD BANCORP | 5 | -389 | $98 | -$10.8K | -98.7% |
| Ameritas Investment Partners, Inc. | 1,121 | 0 | $22.0K | -$8.9K | 0.0% |
| Sterling Capital Management LLC | 622 | -137 | $12.2K | -$8.7K | -18.1% |
| SIGNATUREFD, LLC | 812 | -18 | $15.9K | -$6.9K | -2.2% |
| PNC Financial Services Group, Inc. | 386 | -81 | $7.6K | -$5.3K | -17.3% |
| HUNTINGTON NATIONAL BANK | 1 | -190 | $20 | -$5.2K | -99.5% |
| Federation des caisses Desjardins du Quebec | 609 | 0 | $12.0K | -$4.8K | 0.0% |
| Fortitude Family Office, LLC | 26 | -153 | $510 | -$4.4K | -85.5% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 212 | 0 | $4.2K | -$1.7K | 0.0% |
| ALGERT GLOBAL LLC | 24,622 | -52,240 | $483 | -$1.6K | -68.0% |
| McIlrath & Eck, LLC | 198 | 0 | $3.9K | -$1.6K | 0.0% |
| Key Financial Inc | 200 | 0 | $3.9K | -$1.5K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 24 | -11 | $471 | -$493 | -31.4% |
| True Wealth Design, LLC | 2 | -17 | $40 | -$484 | -89.5% |
| JONES FINANCIAL COMPANIES LLLP | 50 | 0 | $982 | -$445 | 0.0% |
| Optiver Holding B.V. | 36 | 0 | $707 | -$285 | 0.0% |
| Rockefeller Capital Management L.P. | 17 | -5 | $334 | -$272 | -22.7% |
| SG Americas Securities, LLC | 5,320 | -3,949 | $104 | -$151 | -42.6% |
| AMALGAMATED BANK | 339 | -2,781 | $7 | -$79 | -89.1% |
| CWM, LLC | 2,921 | -1,687 | $57 | -$70 | -36.6% |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 0 | $157 | -$63 | 0.0% |
| LSV ASSET MANAGEMENT | 7,600 | 0 | $149 | -$60 | 0.0% |
| Covestor Ltd | 23 | -329 | $0 | -$10 | -93.5% |