13F QoQ Ownership Changes
ZIP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 30 new · 47 added · 67 reduced · 26 exited
New Positions(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 478,105 | +478,105 | $1.9M | +$1.9M | — |
| Numerai GP LLC | 154,996 | +154,996 | $604.5K | +$604.5K | — |
| Amundi | 123,752 | +123,752 | $482.6K | +$482.6K | — |
| Quantinno Capital Management LP | 88,525 | +88,525 | $345.2K | +$345.2K | — |
| Jain Global LLC | 72,900 | +72,900 | $284.3K | +$284.3K | — |
| Walleye Capital LLC | 71,362 | +71,362 | $278.3K | +$278.3K | — |
| Sanctuary Advisors, LLC | 45,030 | +45,030 | $225.6K | +$225.6K | — |
| Alpine Global Management, LLC | 43,268 | +43,268 | $168.7K | +$168.7K | — |
| OXFORD ASSET MANAGEMENT LLP | 41,251 | +41,251 | $160.9K | +$160.9K | — |
| Sunstone Asset Management, L.P. | 38,810 | +38,810 | $151.4K | +$151.4K | — |
| Abel Hall, LLC | 28,237 | +28,237 | $110.1K | +$110.1K | — |
| Argos Wealth Advisors, LLC | 27,650 | +27,650 | $107.8K | +$107.8K | — |
| AXQ CAPITAL, LP | 25,216 | +25,216 | $98.3K | +$98.3K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,000 | +17,000 | $66.3K | +$66.3K | — |
| Aigen Investment Management, LP | 16,099 | +16,099 | $62.8K | +$62.8K | — |
| BANK OF MONTREAL /CAN/ | 14,624 | +14,624 | $57.0K | +$57.0K | — |
| Kemnay Advisory Services Inc. | 11,094 | +11,094 | $43.3K | +$43.3K | — |
| nVerses Capital, LLC | 10,435 | +10,435 | $40.7K | +$40.7K | — |
| EVOKE WEALTH, LLC | 10,192 | +10,192 | $39.7K | +$39.7K | — |
| PICTON MAHONEY ASSET MANAGEMENT | 3,850 | +3,850 | $15.0K | +$15.0K | — |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | +1,000 | $3.9K | +$3.9K | — |
| Allworth Financial LP | 838 | +838 | $3.3K | +$3.3K | — |
| Caitong International Asset Management Co., Ltd | 516 | +516 | $2.0K | +$2.0K | — |
| IFP Advisors, Inc | 452 | +452 | $1.9K | +$1.9K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 326 | +326 | $1.5K | +$1.5K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 152 | +152 | $593 | +$593 | — |
| Kilter Group LLC | 54 | +54 | $211 | +$211 | — |
| SG Americas Securities, LLC | 43,415 | +43,415 | $169 | +$169 | — |
| Parallel Advisors, LLC | 34 | +34 | $133 | +$133 | — |
| SJS Investment Consulting Inc. | 13 | +13 | $51 | +$51 | — |
Added To(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 6,371,139 | +2,218,065 | $24.8M | +$7.3M | 53.4% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,910,895 | +1,061,890 | $19.2M | +$2.9M | 27.6% |
| TUDOR INVESTMENT CORP ET AL | 513,353 | +433,727 | $2.0M | +$1.7M | 544.7% |
| UBS Group AG | 645,157 | +428,232 | $2.5M | +$1.6M | 197.4% |
| TWO SIGMA INVESTMENTS, LP | 581,955 | +334,956 | $2.3M | +$1.2M | 135.6% |
| ExodusPoint Capital Management, LP | 263,792 | +219,152 | $1.0M | +$840.4K | 490.9% |
| AQR CAPITAL MANAGEMENT LLC | 533,778 | +198,790 | $2.1M | +$668.1K | 59.3% |
| Jump Financial, LLC | 192,669 | +163,193 | $751.4K | +$627.0K | 553.6% |
| Voya Investment Management LLC | 808,921 | +205,093 | $3.2M | +$606.6K | 34.0% |
| BARCLAYS PLC | 546,525 | +22,791 | $2.7M | +$527.9K | 4.3% |
| JPMORGAN CHASE & CO | 266,032 | +124,679 | $1.0M | +$441.0K | 88.2% |
| TWO SIGMA ADVISERS, LP | 268,200 | +122,800 | $1.0M | +$432.4K | 84.5% |
| RENAISSANCE TECHNOLOGIES LLC | 1,858,000 | +47,600 | $7.2M | -$393.7K | 2.6% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,441,616 | +38,918 | $5.6M | -$297.1K | 2.8% |
| JANE STREET GROUP, LLC | 757,338 | +3,583 | $3.0M | -$227.2K | 0.5% |
| Dynamic Technology Lab Private Ltd | 84,939 | +56,710 | $331.0K | +$212.0K | 200.9% |
| FORMULA GROWTH LTD | 300,000 | +70,000 | $1.2M | +$199.4K | 30.4% |
| FMR LLC | 143,362 | +46,081 | $559.1K | +$148.6K | 47.4% |
| D. E. Shaw & Co., Inc. | 782,935 | +92,259 | $3.1M | +$138.8K | 13.3% |
| MORGAN STANLEY | 1,211,254 | +66,096 | $4.7M | -$108.7K | 5.8% |
| GOLDMAN SACHS GROUP INC | 803,229 | +38,351 | $3.1M | -$95.2K | 5.0% |
| WELLS FARGO & COMPANY/MN | 69,531 | +26,719 | $271.2K | +$90.5K | 62.4% |
| Invesco Ltd. | 168,211 | +34,095 | $656.0K | +$90.1K | 25.4% |
| BANK OF AMERICA CORP /DE/ | 154,211 | +32,784 | $601.4K | +$89.0K | 27.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 539,736 | +23,572 | $2.1M | -$73.2K | 4.6% |
| Engineers Gate Manager LP | 195,206 | +31,509 | $761.3K | +$70.5K | 19.2% |
| PDT Partners, LLC | 80,312 | +17,800 | $313.2K | +$49.4K | 28.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,752 | +13,040 | $100.1K | +$46.6K | 95.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 21,151 | +10,657 | $82.5K | +$38.2K | 101.5% |
| ARISTEIA CAPITAL, L.L.C. | 95,039 | +15,421 | $370.7K | +$34.7K | 19.4% |
| Mariner, LLC | 25,445 | +7,619 | $98.4K | +$23.2K | 42.7% |
| Graham Capital Management, L.P. | 56,860 | +9,544 | $221.8K | +$22.1K | 20.2% |
| PharVision Advisers, LLC | 53,238 | +674 | $207.6K | -$14.2K | 1.3% |
| XTX Topco Ltd | 93,322 | +4,339 | $364.0K | -$11.6K | 4.9% |
| BNP PARIBAS FINANCIAL MARKETS | 46,146 | +1,360 | $180.0K | -$9.0K | 3.0% |
| SHERBROOKE PARK ADVISERS LLC | 14,521 | +2,842 | $56.6K | +$7.3K | 24.3% |
| Balyasny Asset Management L.P. | 93,813 | +6,609 | $365.9K | -$2.1K | 7.6% |
| EverSource Wealth Advisors, LLC | 1,413 | +608 | $5.5K | +$2.1K | 75.5% |
| Sterling Capital Management LLC | 443 | +278 | $1.7K | +$1.0K | 168.5% |
| Rockefeller Capital Management L.P. | 277 | +227 | $1.1K | +$869 | 454.0% |
| ACADIAN ASSET MANAGEMENT LLC | 2,600,215 | +311,021 | $10.1K | +$482 | 13.6% |
| ROTHSCHILD INVESTMENT LLC | 100 | +25 | $390 | +$73 | 33.3% |
| True Wealth Design, LLC | 191 | +1 | $745 | -$57 | 0.5% |
| CWM, LLC | 30,280 | +13,828 | $118 | +$49 | 84.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,678 | +7,339 | $230 | +$12 | 14.3% |
| HRT FINANCIAL LP | 41,519 | +5,911 | $161 | +$11 | 16.6% |
| Clearstead Advisors, LLC | 15 | +1 | $59 | -$1 | 7.1% |
Reduced(67)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 2,022,056 | -2,120,431 | $7.9M | -$9.6M | -51.2% |
| INSTITUTIONAL VENTURE MANAGEMENT XV, LLC | 1,209,018 | -1,750,547 | $4.7M | -$7.8M | -59.1% |
| BlackRock, Inc. | 8,711,113 | -202,272 | $34.0M | -$3.6M | -2.3% |
| VANGUARD GROUP INC | 5,542,540 | -410,934 | $21.6M | -$3.5M | -6.9% |
| MILLENNIUM MANAGEMENT LLC | 781,961 | -714,806 | $3.0M | -$3.3M | -47.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,483,781 | -116,579 | $5.8M | -$967.0K | -7.3% |
| STATE STREET CORP | 1,426,806 | -35,197 | $5.6M | -$605.1K | -2.4% |
| Royal Bank of Canada | 3,677 | -101,339 | $14.0K | -$513.0K | -96.5% |
| NORTHERN TRUST CORP | 516,097 | -57,239 | $2.0M | -$406.7K | -10.0% |
| Susquehanna Portfolio Strategies, LLC | 187,538 | -43,882 | $731.4K | -$245.2K | -19.0% |
| CITADEL ADVISORS LLC | 258,158 | -31,020 | $1.0M | -$213.5K | -10.7% |
| Man Group plc | 192,275 | -28,801 | $749.9K | -$183.1K | -13.0% |
| Bank of New York Mellon Corp | 179,971 | -27,708 | $701.9K | -$174.5K | -13.3% |
| Russell Investments Group, Ltd. | 86,830 | -32,064 | $338.6K | -$163.1K | -27.0% |
| NewEdge Advisors, LLC | 9,169 | -32,647 | $35.8K | -$140.7K | -78.1% |
| RHUMBLINE ADVISERS | 81,665 | -15,845 | $318.5K | -$93.0K | -16.2% |
| FRANKLIN RESOURCES INC | 104,203 | -11,941 | $406.4K | -$83.7K | -10.3% |
| Jefferies Financial Group Inc. | 157,234 | -7,647 | $613.2K | -$82.6K | -4.6% |
| MetLife Investment Management, LLC | 28,057 | -12,605 | $109.4K | -$62.2K | -31.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,668 | -7,421 | $322.4K | -$57.8K | -8.2% |
| DEUTSCHE BANK AG\ | 43,939 | -9,455 | $171.4K | -$54.0K | -17.7% |
| Verition Fund Management LLC | 107,929 | -4,599 | $420.9K | -$53.9K | -4.1% |
| Nuveen, LLC | 152,145 | 0 | $593.4K | -$48.7K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,142 | -8,381 | $55.2K | -$39.9K | -37.2% |
| SIMPLEX TRADING, LLC | 9,749 | -11,425 | $38.0K | +$37.9K | -54.0% |
| CITIGROUP INC | 56,600 | -3,078 | $220.7K | -$31.1K | -5.2% |
| ALLIANCEBERNSTEIN L.P. | 87,180 | 0 | $340.0K | -$27.9K | 0.0% |
| Quarry LP | 4,047 | -6,005 | $15.8K | -$26.6K | -59.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 20,180 | -4,387 | $78.7K | -$25.0K | -17.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,396 | -3,056 | $79.5K | -$19.4K | -13.0% |
| Utah Retirement Systems | 59,888 | 0 | $233.6K | -$19.2K | 0.0% |
| Creative Planning | 18,145 | -3,159 | $70.8K | -$19.1K | -14.8% |
| GROUP ONE TRADING LLC | 5,912 | -3,708 | $23.1K | -$17.5K | -38.5% |
| Divisadero Street Capital Management, LP | 49,510 | 0 | $193.1K | -$15.8K | 0.0% |
| Tower Research Capital LLC (TRC) | 4,529 | -3,190 | $17.7K | -$14.9K | -41.3% |
| R Squared Ltd | 14,910 | -2,119 | $58.1K | -$13.7K | -12.4% |
| Arax Advisory Partners | 376 | -2,779 | $1.5K | -$11.8K | -88.1% |
| CITIZENS FINANCIAL GROUP INC/RI | 34,430 | -150 | $134.3K | -$11.7K | -0.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,858 | -1,347 | $15.0K | -$6.9K | -25.9% |
| Police & Firemen's Retirement System of New Jersey | 20,170 | 0 | $78.7K | -$6.5K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,930 | 0 | $77.7K | -$6.4K | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,721 | -542 | $49.6K | -$6.4K | -4.1% |
| PNC Financial Services Group, Inc. | 14,213 | -159 | $55.4K | -$5.2K | -1.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,271 | 0 | $59.6K | -$4.9K | 0.0% |
| ProShare Advisors LLC | 11,440 | -199 | $44.6K | -$4.5K | -1.7% |
| AlphaQuest LLC | 12,490 | 0 | $48.7K | -$4.0K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 767 | -812 | $3.0K | -$3.7K | -51.4% |
| Legal & General Group Plc | 6,845 | -214 | $26.7K | -$3.1K | -3.0% |
| Ameritas Investment Partners, Inc. | 6,932 | 0 | $27.0K | -$2.2K | 0.0% |
| US BANCORP \DE\ | 355 | -350 | $1.4K | -$1.6K | -49.6% |
| FIRST HORIZON CORP | 1,374 | -247 | $5.4K | -$1.5K | -15.2% |
| OSAIC HOLDINGS, INC. | 1,200 | -34 | $4.7K | -$1.5K | -2.8% |
| MAI Capital Management | 37 | -204 | $145 | -$873 | -84.6% |
| Farther Finance Advisors, LLC | 2,554 | 0 | $10.0K | -$817 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 1,250 | 0 | $4.9K | -$400 | 0.0% |
| Optiver Holding B.V. | 816 | 0 | $3.2K | -$262 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 171,287 | -37,340 | $668 | -$212 | -17.9% |
| SIGNATUREFD, LLC | 285 | 0 | $1.1K | -$91 | 0.0% |
| HHM Wealth Advisors, LLC | 200 | 0 | $780 | -$64 | 0.0% |
| Private Wealth Management Group, LLC | 159 | 0 | $621 | -$50 | 0.0% |
| Steward Partners Investment Advisory, LLC | 96 | -4 | $374 | -$48 | -4.0% |
| COMERICA BANK | 46 | 0 | $179 | -$15 | 0.0% |
| SBI Securities Co., Ltd. | 21 | 0 | $82 | -$7 | 0.0% |
| AMALGAMATED BANK | 1,968 | -298 | $8 | -$2 | -13.2% |
| State of Alaska, Department of Revenue | 2,421 | 0 | $9 | -$1 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 855 | -15 | $3 | -$1 | -1.7% |
| Covestor Ltd | 7 | 0 | $0 | $0 | 0.0% |