13F QoQ Ownership Changes
VERI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 34 new · 35 added · 31 reduced · 13 exited
New Positions(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANTA ASSET MANAGEMENT LP | 2,638,358 | +2,638,358 | $12.3M | +$12.3M | — |
| Themes Management Co LLC | 591,429 | +591,429 | $2.8M | +$2.8M | — |
| Point72 Asset Management, L.P. | 303,106 | +303,106 | $1.4M | +$1.4M | — |
| 683 Capital Management, LLC | 191,517 | +191,517 | $890.6K | +$890.6K | — |
| Qube Research & Technologies Ltd | 187,179 | +187,179 | $870.4K | +$870.4K | — |
| PERKINS CAPITAL MANAGEMENT INC | 175,600 | +175,600 | $816.5K | +$816.5K | — |
| Schonfeld Strategic Advisors LLC | 154,107 | +154,107 | $716.6K | +$716.6K | — |
| Squarepoint Ops LLC | 149,356 | +149,356 | $694.5K | +$694.5K | — |
| Balyasny Asset Management L.P. | 135,404 | +135,404 | $629.6K | +$629.6K | — |
| Hudson Bay Capital Management LP | 117,842 | +117,842 | $548.0K | +$548.0K | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 109,005 | +109,005 | $506.9K | +$506.9K | — |
| Inspire Investing, LLC | 101,536 | +101,536 | $472.1K | +$472.1K | — |
| Jump Financial, LLC | 100,891 | +100,891 | $469.1K | +$469.1K | — |
| IMC-Chicago, LLC | 92,545 | +92,545 | $430.3K | +$430.3K | — |
| Shay Capital LLC | 60,000 | +60,000 | $279.0K | +$279.0K | — |
| OMERS ADMINISTRATION Corp | 35,600 | +35,600 | $165.5K | +$165.5K | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,455 | +30,455 | $141.6K | +$141.6K | — |
| RAYMOND JAMES FINANCIAL INC | 28,978 | +28,978 | $134.7K | +$134.7K | — |
| Jain Global LLC | 26,300 | +26,300 | $122.3K | +$122.3K | — |
| WINTON GROUP Ltd | 25,900 | +25,900 | $120.4K | +$120.4K | — |
| Walleye Trading LLC | 22,500 | +22,500 | $104.6K | +$104.6K | — |
| THOMPSON DAVIS & CO., INC. | 20,400 | +20,400 | $94.9K | +$94.9K | — |
| Tower Research Capital LLC (TRC) | 19,569 | +19,569 | $91.0K | +$91.0K | — |
| Lighthouse Investment Partners, LLC | 18,660 | +18,660 | $86.8K | +$86.8K | — |
| EntryPoint Capital, LLC | 18,041 | +18,041 | $83.9K | +$83.9K | — |
| Centiva Capital, LP | 12,249 | +12,249 | $57.0K | +$57.0K | — |
| State of Wyoming | 5,327 | +5,327 | $24.8K | +$24.8K | — |
| Allworth Financial LP | 3,500 | +3,500 | $16.3K | +$16.3K | — |
| PROFFITT & GOODSON INC | 3,000 | +3,000 | $13.9K | +$13.9K | — |
| Newbridge Financial Services Group, Inc. | 3,000 | +3,000 | $13.9K | +$13.9K | — |
| Quarry LP | 185 | +185 | $860 | +$860 | — |
| GSA CAPITAL PARTNERS LLP | 137,577 | +137,577 | $640 | +$640 | — |
| Cambridge Investment Research Advisors, Inc. | 11,193 | +11,193 | $52 | +$52 | — |
| Motiv8 Investments LLC | 300 | +300 | $1 | +$1 | — |
Added To(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,401,041 | +1,646,876 | $20.5M | +$7.2M | 59.8% |
| CITADEL ADVISORS LLC | 1,773,895 | +1,283,517 | $8.2M | +$5.9M | 261.7% |
| JANE STREET GROUP, LLC | 1,613,714 | +1,261,982 | $7.5M | +$5.8M | 358.8% |
| MILLENNIUM MANAGEMENT LLC | 1,010,755 | +964,167 | $4.7M | +$4.5M | 2069.6% |
| BlackRock, Inc. | 1,586,624 | +659,456 | $7.4M | +$2.9M | 71.1% |
| TWO SIGMA INVESTMENTS, LP | 937,197 | +473,928 | $4.4M | +$2.1M | 102.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 984,749 | +441,875 | $4.6M | +$2.0M | 81.4% |
| GOLDMAN SACHS GROUP INC | 669,515 | +345,178 | $3.1M | +$1.5M | 106.4% |
| ROYCE & ASSOCIATES LP | 866,000 | +326,000 | $4.0M | +$1.4M | 60.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,479,345 | +318,591 | $6.9M | +$1.3M | 27.4% |
| BANK OF AMERICA CORP /DE/ | 286,703 | +248,721 | $1.3M | +$1.2M | 654.8% |
| STATE STREET CORP | 417,481 | +199,615 | $1.9M | +$891.2K | 91.6% |
| MORGAN STANLEY | 193,496 | +144,423 | $899.8K | +$663.2K | 294.3% |
| RENAISSANCE TECHNOLOGIES LLC | 148,200 | +105,100 | $689.1K | +$481.4K | 243.8% |
| BNP PARIBAS FINANCIAL MARKETS | 100,476 | +99,726 | $467.2K | +$463.6K | 13296.8% |
| NORTHERN TRUST CORP | 235,407 | +94,695 | $1.1M | +$416.4K | 67.3% |
| TWO SIGMA ADVISERS, LP | 110,667 | +88,597 | $514.6K | +$408.2K | 401.4% |
| GROUP ONE TRADING LLC | 176,042 | +71,109 | $818.6K | +$312.8K | 67.8% |
| Silvercrest Asset Management Group LLC | 1,226,898 | +3,549 | $5.7M | -$191.5K | 0.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,947 | +30,907 | $236.9K | +$140.3K | 154.2% |
| CITIGROUP INC | 40,249 | +21,826 | $187.2K | +$98.4K | 118.5% |
| WELLS FARGO & COMPANY/MN | 20,460 | +16,740 | $95.1K | +$77.2K | 450.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,300 | +2,297 | $74.7K | +$74.7K | 76566.7% |
| LPL Financial LLC | 45,938 | +16,481 | $213.6K | +$71.6K | 55.9% |
| Walleye Capital LLC | 38,301 | +11,170 | $178.1K | +$47.3K | 41.2% |
| FRANKLIN RESOURCES INC | 18,325 | +8,045 | $85.2K | +$35.7K | 78.3% |
| Jefferies Financial Group Inc. | 25,130 | +8,130 | $116.9K | +$34.9K | 47.8% |
| Farther Finance Advisors, LLC | 44,090 | +6,500 | $205.0K | +$23.8K | 17.3% |
| Vanguard Capital Wealth Advisors | 71,450 | +7,100 | $332.2K | +$22.1K | 11.0% |
| Tradewinds Capital Management, LLC | 5,025 | +4,000 | $23.4K | +$18.4K | 390.2% |
| BANK OF MONTREAL /CAN/ | 20,596 | +2,400 | $95.8K | +$8.1K | 13.2% |
| OSAIC HOLDINGS, INC. | 5,240 | +1,250 | $24.4K | +$8.0K | 31.3% |
| FMR LLC | 2,343 | +1,455 | $10.9K | +$6.6K | 163.8% |
| CITIZENS FINANCIAL GROUP INC/RI | 27,711 | +469 | $128.9K | -$2.5K | 1.7% |
| SBI Securities Co., Ltd. | 6,493 | +40 | $30.2K | -$911 | 0.6% |
Reduced(31)
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | -1,676,397 | $0 | -$8.1M | — |
| XTX Topco Ltd | 0 | -145,660 | $0 | -$702.1K | — |
| Global Retirement Partners, LLC | 0 | -117,209 | $0 | -$564.9K | — |
| WOLVERINE TRADING, LLC | 0 | -111,977 | $0 | -$535.3K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -112,088 | $0 | -$461.1K | — |
| WESBANCO BANK INC | 0 | -50,000 | $0 | -$241.0K | — |
| Caitong International Asset Management Co., Ltd | 0 | -30,122 | $0 | -$145.2K | — |
| SHERBROOKE PARK ADVISERS LLC | 0 | -16,586 | $0 | -$79.9K | — |
| NJ State Employees Deferred Compensation Plan | 0 | -16,000 | $0 | -$77.1K | — |
| Strategic Wealth Partners, Ltd. | 0 | -975 | $0 | -$4.7K | — |
| HRT FINANCIAL LP | 0 | -165,467 | $0 | -$797 | — |
| Virtu Financial LLC | 0 | -100,511 | $0 | -$484 | — |
| HANTZ FINANCIAL SERVICES, INC. | 0 | -500 | $0 | -$2 | — |