13F QoQ Ownership Changes
AKBA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 27 new · 62 added · 80 reduced · 32 exited
New Positions(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 941,657 | +941,657 | $1.5M | +$1.5M | — |
| NORDEA INVESTMENT MANAGEMENT AB | 752,106 | +752,106 | $1.2M | +$1.2M | — |
| Hennion & Walsh Asset Management, Inc. | 498,961 | +498,961 | $803.3K | +$803.3K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 322,900 | +322,900 | $519.9K | +$519.9K | — |
| GROUP ONE TRADING LLC | 133,039 | +133,039 | $214.2K | +$214.2K | — |
| OXFORD ASSET MANAGEMENT LLP | 100,047 | +100,047 | $161.1K | +$161.1K | — |
| Fiduciary Trust Co | 100,000 | +100,000 | $161.0K | +$161.0K | — |
| TWO SIGMA INVESTMENTS, LP | 90,619 | +90,619 | $145.9K | +$145.9K | — |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 85,000 | +85,000 | $136.8K | +$136.8K | — |
| WINTON GROUP Ltd | 65,183 | +65,183 | $104.9K | +$104.9K | — |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,107 | +35,107 | $56.5K | +$56.5K | — |
| Caption Management, LLC | 24,692 | +24,692 | $39.8K | +$39.8K | — |
| Sanctuary Advisors, LLC | 13,278 | +13,278 | $36.2K | +$36.2K | — |
| CIBC WORLD MARKETS CORP | 16,752 | +16,752 | $27.0K | +$27.0K | — |
| Traynor Capital Management, Inc. | 14,600 | +14,600 | $23.5K | +$23.5K | — |
| Eaton Financial Holdings Company, LLC | 11,800 | +11,800 | $19.0K | +$19.0K | — |
| Carr Financial Group Corp | 11,581 | +11,581 | $18.6K | +$18.6K | — |
| nVerses Capital, LLC | 11,512 | +11,512 | $18.5K | +$18.5K | — |
| TUDOR INVESTMENT CORP ET AL | 10,900 | +10,900 | $17.5K | +$17.5K | — |
| HBK Sorce Advisory LLC | 12,034 | +12,034 | $16.7K | +$16.7K | — |
| Clear Harbor Asset Management, LLC | 10,000 | +10,000 | $16.1K | +$16.1K | — |
| State of Wyoming | 5,226 | +5,226 | $8.4K | +$8.4K | — |
| Allworth Financial LP | 810 | +810 | $1.3K | +$1.3K | — |
| Larson Financial Group LLC | 774 | +774 | $1.2K | +$1.2K | — |
| J.W. COLE ADVISORS, INC. | 11,937 | +11,937 | $301 | +$301 | — |
| IFP Advisors, Inc | 95 | +95 | $201 | +$201 | — |
| Virtu Financial LLC | 46,794 | +46,794 | $75 | +$75 | — |
Added To(62)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 299,771 | +299,023 | $34.1M | +$34.1M | 39976.3% |
| BlackRock, Inc. | 19,318,452 | +521,394 | $31.1M | -$20.2M | 2.8% |
| VANGUARD GROUP INC | 16,016,448 | +468,940 | $25.8M | -$16.7M | 3.0% |
| STATE STREET CORP | 13,687,561 | +1,842,792 | $22.0M | -$10.3M | 15.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 6,277,177 | +92,226 | $10.1M | -$6.8M | 1.5% |
| GOLDMAN SACHS GROUP INC | 4,706,437 | +2,938,624 | $7.6M | +$2.8M | 166.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,180,820 | +10,539 | $3.5M | -$2.4M | 0.5% |
| CITADEL ADVISORS LLC | 5,023,937 | +1,502,211 | $8.1M | -$1.5M | 42.6% |
| CITIGROUP INC | 2,436,203 | +519,511 | $3.9M | -$1.3M | 27.1% |
| BANK OF AMERICA CORP /DE/ | 2,257,411 | +468,911 | $3.6M | -$1.2M | 26.2% |
| JANUS HENDERSON GROUP PLC | 704,020 | +588,747 | $1.1M | +$817.6K | 510.7% |
| JANE STREET GROUP, LLC | 805,384 | +613,699 | $1.3M | +$773.4K | 320.2% |
| FMR LLC | 1,125,638 | +213,817 | $1.8M | -$677.0K | 23.4% |
| XTX Topco Ltd | 472,485 | +434,284 | $760.7K | +$656.4K | 1136.8% |
| Rafferty Asset Management, LLC | 498,623 | +16,754 | $802.8K | -$512.7K | 3.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 897,513 | +234,379 | $1.4M | -$365.4K | 35.3% |
| FEDERATED HERMES, INC. | 1,291,172 | +651,800 | $2.1M | +$333.3K | 101.9% |
| TWO SIGMA ADVISERS, LP | 399,949 | +272,100 | $643.9K | +$294.9K | 212.8% |
| MACKENZIE FINANCIAL CORP | 272,503 | +7,223 | $432.4K | -$291.8K | 2.7% |
| AMERICAN CENTURY COMPANIES INC | 415,988 | +66,708 | $669.7K | -$283.8K | 19.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 248,204 | +504 | $399.6K | -$276.6K | 0.2% |
| Brevan Howard Capital Management LP | 236,631 | +158,510 | $381.0K | +$167.7K | 202.9% |
| AQR CAPITAL MANAGEMENT LLC | 646,679 | +204,207 | $1.0M | -$166.8K | 46.1% |
| DEUTSCHE BANK AG\ | 164,655 | +8,103 | $265.1K | -$162.3K | 5.2% |
| Round Rock Advisors, LLC | 166,089 | +22,841 | $267.4K | -$159.5K | 15.9% |
| Squarepoint Ops LLC | 1,223,027 | +444,498 | $2.0M | -$156.3K | 57.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 146,699 | +6,963 | $235.6K | -$145.4K | 5.0% |
| Voleon Capital Management LP | 271,302 | +59,536 | $436.8K | -$141.3K | 28.1% |
| Wealthspire Advisors, LLC | 205,102 | +135,102 | $330.2K | +$139.1K | 193.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 103,387 | +1,418 | $166.5K | -$111.9K | 1.4% |
| PRINCIPAL FINANCIAL GROUP INC | 325,890 | +99,277 | $524.7K | -$94.0K | 43.8% |
| EntryPoint Capital, LLC | 127,501 | +83,050 | $205.3K | +$83.9K | 186.8% |
| LAZARD ASSET MANAGEMENT LLC | 94,563 | +69,389 | $152.2K | +$83.5K | 275.6% |
| Polymer Capital Management (US) LLC | 72,817 | +54,585 | $117.2K | +$67.5K | 299.4% |
| RAYMOND JAMES FINANCIAL INC | 80,577 | +10,792 | $129.7K | -$60.8K | 15.5% |
| WELLS FARGO & COMPANY/MN | 285,765 | +95,676 | $460.1K | -$58.9K | 50.3% |
| Russell Investments Group, Ltd. | 193,737 | +61,301 | $311.9K | -$49.6K | 46.3% |
| ProShare Advisors LLC | 46,274 | +3,524 | $74.5K | -$42.2K | 8.2% |
| LPL Financial LLC | 61,203 | +11,435 | $98.5K | -$37.3K | 23.0% |
| Kestra Advisory Services, LLC | 31,924 | +2,150 | $51.4K | -$29.9K | 7.2% |
| Graham Capital Management, L.P. | 376,564 | +146,588 | $606.3K | -$21.6K | 63.7% |
| XPONANCE, INC. | 19,945 | +399 | $32.1K | -$21.3K | 2.0% |
| Optiver Holding B.V. | 15,813 | +13,629 | $25.5K | +$19.5K | 624.0% |
| Tower Research Capital LLC (TRC) | 24,940 | +4,709 | $40.2K | -$15.1K | 23.3% |
| Gotham Asset Management, LLC | 15,970 | +1,471 | $25.7K | -$13.9K | 10.1% |
| PROFUND ADVISORS LLC | 184,680 | +80,706 | $297.3K | +$13.5K | 77.6% |
| Focus Partners Wealth | 46,700 | +16,109 | $75.2K | -$11.3K | 52.6% |
| AMERIPRISE FINANCIAL INC | 10,996 | +420 | $17.7K | -$11.2K | 4.0% |
| ALPS ADVISORS INC | 217,891 | +91,830 | $350.8K | +$6.7K | 72.8% |
| Man Group plc | 208,595 | +84,169 | $335.8K | -$3.8K | 67.6% |
| HRT FINANCIAL LP | 1,619,336 | +1,594,539 | $2.6K | +$2.5K | 6430.4% |
| ACADIAN ASSET MANAGEMENT LLC | 2,199,747 | +51,796 | $3.5K | -$2.3K | 2.4% |
| JONES FINANCIAL COMPANIES LLLP | 1,995 | +1,500 | $3.2K | +$1.9K | 303.0% |
| Empirical Asset Management, LLC | 35,000 | +15,000 | $56.4K | +$1.8K | 75.0% |
| Smartleaf Asset Management LLC | 1,400 | +1,219 | $2.2K | +$1.7K | 673.5% |
| Quadrature Capital Ltd | 16,561 | +6,293 | $26.7K | -$1.4K | 61.3% |
| Caitong International Asset Management Co., Ltd | 4,878 | +2,293 | $7.9K | +$797 | 88.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,680 | +9,511 | $343 | -$212 | 4.7% |
| State of Alaska, Department of Revenue | 146,078 | +130,453 | $235 | +$193 | 834.9% |
| SG Americas Securities, LLC | 173,501 | +57,108 | $279 | -$39 | 49.1% |
| AMALGAMATED BANK | 7,955 | +758 | $13 | -$7 | 10.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,249 | +2,315 | $7 | +$2 | 119.7% |
Reduced(80)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 1,228,816 | -3,086,385 | $2.0M | -$9.8M | -71.5% |
| UBS Group AG | 871,534 | -2,774,699 | $1.4M | -$8.6M | -76.1% |
| FRANKLIN RESOURCES INC | 181,619 | -2,498,569 | $292.4K | -$7.0M | -93.2% |
| Invesco Ltd. | 669,190 | -1,731,567 | $1.1M | -$5.5M | -72.1% |
| Nuveen, LLC | 592,991 | -1,708,386 | $954.7K | -$5.3M | -74.2% |
| MILLENNIUM MANAGEMENT LLC | 1,653,469 | -1,203,768 | $2.7M | -$5.1M | -42.1% |
| RENAISSANCE TECHNOLOGIES LLC | 3,593,133 | -359,594 | $5.8M | -$5.0M | -9.1% |
| Qube Research & Technologies Ltd | 2,990,767 | -215,417 | $4.8M | -$3.9M | -6.7% |
| NORTHERN TRUST CORP | 2,313,233 | -173,302 | $3.7M | -$3.1M | -7.0% |
| JPMORGAN CHASE & CO | 194,026 | -800,155 | $312.4K | -$2.4M | -80.5% |
| DIMENSIONAL FUND ADVISORS LP | 1,571,012 | -195,679 | $2.5M | -$2.3M | -11.1% |
| Nantahala Capital Management, LLC | 2,000,000 | 0 | $3.2M | -$2.2M | 0.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 753,906 | -266,762 | $1.2M | -$1.6M | -26.1% |
| BNP PARIBAS FINANCIAL MARKETS | 730,409 | -128,132 | $1.2M | -$1.2M | -14.9% |
| Assenagon Asset Management S.A. | 24,872 | -401,894 | $40.0K | -$1.1M | -94.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 786,465 | -83,339 | $1.3M | -$1.1M | -9.6% |
| Aquatic Capital Management LLC | 294,285 | -212,624 | $473.8K | -$910.1K | -41.9% |
| Bank of New York Mellon Corp | 666,907 | -12,335 | $1.1M | -$780.6K | -1.8% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 657,812 | -4,718 | $1.1M | -$749.6K | -0.7% |
| PRUDENTIAL FINANCIAL INC | 51,524 | -229,034 | $83.0K | -$683.0K | -81.6% |
| Swiss National Bank | 496,700 | -12,600 | $799.7K | -$590.7K | -2.5% |
| Creative Planning | 146,720 | -135,775 | $236.2K | -$535.0K | -48.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,981 | -178,467 | $22.5K | -$502.9K | -92.7% |
| RHUMBLINE ADVISERS | 317,419 | -41,252 | $511.0K | -$468.1K | -11.5% |
| VICTORY CAPITAL MANAGEMENT INC | 250,537 | -35,848 | $403.4K | -$378.5K | -12.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 319,797 | -7,162 | $514.9K | -$377.7K | -2.2% |
| BARCLAYS PLC | 984,512 | -195,721 | $3.6M | +$361.6K | -16.6% |
| Legal & General Group Plc | 243,978 | -1,273 | $392.8K | -$276.7K | -0.5% |
| HighTower Advisors, LLC | 27,250 | -89,850 | $43.9K | -$275.8K | -76.7% |
| ALLIANCEBERNSTEIN L.P. | 238,930 | 0 | $384.7K | -$267.6K | 0.0% |
| PANAGORA ASSET MANAGEMENT INC | 236,111 | -53 | $380.1K | -$264.6K | -0.0% |
| SAPIENT CAPITAL LLC | 200,000 | 0 | $318.0K | -$224.0K | 0.0% |
| MetLife Investment Management, LLC | 125,481 | -9,675 | $202.0K | -$167.0K | -7.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 120,398 | -5,821 | $193.8K | -$150.7K | -4.6% |
| Royal Bank of Canada | 23,052 | -32,543 | $37.0K | -$141.0K | -58.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,965 | -27,518 | $59.5K | -$116.5K | -42.7% |
| OSAIC HOLDINGS, INC. | 65,223 | -1,056 | $105.0K | -$102.5K | -1.6% |
| Arizona State Retirement System | 68,845 | -8,618 | $110.8K | -$100.6K | -11.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,100 | 0 | $127.4K | -$88.6K | 0.0% |
| D. E. Shaw & Co., Inc. | 15,522 | -23,604 | $25.0K | -$81.8K | -60.3% |
| Police & Firemen's Retirement System of New Jersey | 69,085 | 0 | $111.2K | -$77.4K | 0.0% |
| SEI INVESTMENTS CO | 49,934 | -6,566 | $80.4K | -$73.9K | -11.6% |
| CWA Asset Management Group, LLC | 59,000 | 0 | $95.0K | -$66.1K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,473 | 0 | $89.3K | -$62.1K | 0.0% |
| KLP KAPITALFORVALTNING AS | 54,800 | 0 | $88.2K | -$61.4K | 0.0% |
| Orchard Capital Management, LLC | 53,510 | 0 | $86.2K | -$59.9K | 0.0% |
| PDS Planning, Inc | 50,000 | 0 | $80.5K | -$56.0K | 0.0% |
| Voya Investment Management LLC | 46,155 | 0 | $74.3K | -$51.7K | 0.0% |
| Arax Advisory Partners | 39,093 | -507 | $62.9K | -$45.2K | -1.3% |
| SIMPLEX TRADING, LLC | 20,895 | -79,208 | $33.6K | +$33.4K | -79.1% |
| NICOLET ADVISORY SERVICES, LLC | 20,000 | 0 | $28.0K | -$31.0K | 0.0% |
| Pictet Asset Management Holding SA | 26,646 | 0 | $42.9K | -$29.8K | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,724 | -8,000 | $25.3K | +$25.3K | -33.7% |
| Ameritas Investment Partners, Inc. | 20,887 | 0 | $33.6K | -$23.4K | 0.0% |
| Parkwoods Wealth Partners, LLC | 20,000 | 0 | $32.2K | -$22.4K | 0.0% |
| Sterling Capital Management LLC | 13,157 | -2,248 | $21.2K | -$20.9K | -14.6% |
| Unified Investment Management | 18,000 | 0 | $29.0K | -$20.2K | 0.0% |
| Willis Johnson & Associates, Inc. | 17,500 | 0 | $28.2K | -$19.6K | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,607 | 0 | $62.2K | -$18.7K | 0.0% |
| WEALTH EFFECTS LLC | 16,000 | 0 | $25.8K | -$17.9K | 0.0% |
| BANK OF MONTREAL /CAN/ | 11,205 | -1,825 | $18.0K | -$17.5K | -14.0% |
| Onyx Bridge Wealth Group LLC | 15,000 | 0 | $24.1K | -$16.8K | 0.0% |
| Independent Wealth Network Inc. | 13,003 | 0 | $20.9K | -$14.6K | 0.0% |
| Legacy Private Trust Co. | 12,250 | 0 | $19.7K | -$13.7K | 0.0% |
| James J. Burns & Company, LLC | 11,448 | -300 | $18.4K | -$13.6K | -2.5% |
| EAGLE WEALTH STRATEGIES LLC | 10,000 | 0 | $16.1K | -$11.2K | 0.0% |
| SBI Securities Co., Ltd. | 4,539 | -14 | $7.3K | -$5.1K | -0.3% |
| NISA INVESTMENT ADVISORS, LLC | 2,955 | -66 | $4.8K | -$3.5K | -2.2% |
| Gen-Wealth Partners Inc | 2,295 | 0 | $3.7K | -$2.6K | 0.0% |
| Activest Wealth Management | 2,000 | 0 | $3.2K | -$2.2K | 0.0% |
| Rockefeller Capital Management L.P. | 1,871 | 0 | $3.0K | -$2.1K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 1 | -389 | $2 | -$1.1K | -99.7% |
| Truvestments Capital LLC | 756 | 0 | $1.2K | -$847 | 0.0% |
| Farther Finance Advisors, LLC | 412 | 0 | $663 | -$462 | 0.0% |
| TD Waterhouse Canada Inc. | 327 | 0 | $523 | -$353 | 0.0% |
| Federation des caisses Desjardins du Quebec | 150 | 0 | $242 | -$168 | 0.0% |
| CWM, LLC | 1,588 | -21,035 | $3 | -$59 | -93.0% |
| CANADA LIFE ASSURANCE Co | 29,089 | 0 | $47 | -$32 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 15,909 | -3,890 | $26 | -$28 | -19.6% |
| Capital Advisors, Ltd. LLC | 320 | 0 | $1 | $0 | 0.0% |