13F QoQ Ownership Changes
ZSPC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 14 new · 15 added · 13 reduced · 6 exited
New Positions(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 120,755 | +120,755 | $56.9K | +$56.9K | — |
| XTX Topco Ltd | 63,954 | +63,954 | $30.1K | +$30.1K | — |
| AQR CAPITAL MANAGEMENT LLC | 52,469 | +52,469 | $24.7K | +$24.7K | — |
| GOLDMAN SACHS GROUP INC | 36,886 | +36,886 | $17.4K | +$17.4K | — |
| Abel Hall, LLC | 18,241 | +18,241 | $8.6K | +$8.6K | — |
| DEUTSCHE BANK AG\ | 3,971 | +3,971 | $1.9K | +$1.9K | — |
| GAMMA Investing LLC | 1,465 | +1,465 | $690 | +$690 | — |
| Fortitude Family Office, LLC | 602 | +602 | $284 | +$284 | — |
| EverSource Wealth Advisors, LLC | 263 | +263 | $123 | +$123 | — |
| HRT FINANCIAL LP | 57,781 | +57,781 | $27 | +$27 | — |
| IFP Advisors, Inc | 24 | +24 | $13 | +$13 | — |
| SG Americas Securities, LLC | 19,043 | +19,043 | $9 | +$9 | — |
| Allworth Financial LP | 9 | +9 | $5 | +$5 | — |
| ROTHSCHILD INVESTMENT LLC | 7 | +7 | $3 | +$3 | — |
Added To(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 396,084 | +392,383 | $186.6K | +$182.9K | 10602.1% |
| FMR LLC | 81,044 | +63,686 | $38.2K | +$21.2K | 366.9% |
| NORTHERN TRUST CORP | 44,711 | +30,552 | $21.1K | +$7.2K | 215.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 119,014 | +68,150 | $56.1K | +$6.2K | 134.0% |
| BANK OF AMERICA CORP /DE/ | 10,358 | +8,980 | $4.9K | +$3.5K | 651.7% |
| RHUMBLINE ADVISERS | 9,564 | +3,830 | $4.5K | -$1.1K | 66.8% |
| JPMORGAN CHASE & CO | 2,814 | +970 | $1.3K | -$481 | 52.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,212 | +1,459 | $1.0K | +$304 | 193.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 767 | +630 | $361 | +$227 | 459.9% |
| BNP PARIBAS ARBITRAGE, SNC | 1,495 | +601 | $704 | -$172 | 67.2% |
| WELLS FARGO & COMPANY/MN | 6,204 | +3,392 | $2.9K | +$167 | 120.6% |
| Tower Research Capital LLC (TRC) | 5,339 | +2,657 | $2.5K | -$113 | 99.1% |
| CITIGROUP INC | 274 | +80 | $129 | -$61 | 41.2% |
| Sterling Capital Management LLC | 30 | +19 | $14 | +$3 | 172.7% |
| CWM, LLC | 3,342 | +3,248 | $2 | +$2 | 3455.3% |
Reduced(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 115,894 | -10,360 | $54.6K | -$69.1K | -8.2% |
| VANGUARD GROUP INC | 60,709 | -3,320 | $28.6K | -$34.2K | -5.2% |
| Invesco Ltd. | 21,313 | -1,621 | $10.0K | -$12.4K | -7.1% |
| UBS Group AG | 5,200 | -8,866 | $2.4K | -$11.3K | -63.0% |
| ALLIANCEBERNSTEIN L.P. | 18,100 | 0 | $8.5K | -$9.2K | 0.0% |
| Russell Investments Group, Ltd. | 181 | -7,899 | $85 | -$7.8K | -97.8% |
| STATE STREET CORP | 11,400 | 0 | $5.4K | -$5.8K | 0.0% |
| BARCLAYS PLC | 3,684 | -2,923 | $12.0K | +$5.5K | -44.2% |
| Royal Bank of Canada | 411 | -30 | $0 | -$2.0K | -6.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,615 | 0 | $761 | -$821 | 0.0% |
| Legal & General Group Plc | 313 | 0 | $146 | -$155 | 0.0% |
| Ameritas Investment Partners, Inc. | 220 | 0 | $104 | -$112 | 0.0% |
| AMALGAMATED BANK | 178 | -1,640 | $0 | -$2 | -90.2% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | -25,148 | $0 | -$24.6K | — |
| Qube Research & Technologies Ltd | 0 | -23,549 | $0 | -$23.1K | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | -18,894 | $0 | -$18.5K | — |
| SRS Capital Advisors, Inc. | 0 | -45 | $0 | -$44 | — |
| Transamerica Financial Advisors, Inc. | 0 | -44 | $0 | -$43 | — |
| Advisory Services Network, LLC | 0 | -10 | $0 | -$10 | — |