New Positions
23 managers initiated
Top five by reported value
BlackRock Inc NEW YORK STOCK EXCHANGE, INC.:BLK
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
23 new17 added39 reduced10 exited
Total Institutional Holders
79
as of 2025-12-31
Top Holder
GUGGENHEIM CAPITAL LLC
$17.2M
Largest QoQ Increase
READYSTATE ASSET MANAGEMENT LP
+441,604 sh
Largest QoQ Decrease
Donoghue Forlines LLC
-939,719 sh
New Positions(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 441,604 | +441,604 | $5.0M | +$5.0M | — |
| Cerity Partners LLC | 219,158 | +219,158 | $2.5M | +$2.5M | — |
| ABSOLUTE INVESTMENT ADVISERS LLC | 198,426 | +198,426 | $2.3M | +$2.3M | — |
| WOLVERINE ASSET MANAGEMENT LLC | 118,032 | +118,032 | $1.3M | +$1.3M | — |
| Byrne Asset Management LLC | 95,000 | +95,000 | $1.1M | +$1.1M | — |
| ICON ADVISERS INC/CO | 82,618 | +82,618 | $936.1K | +$936.1K | — |
| Quarry LP | 79,163 | +79,163 | $896.9K | +$896.9K | — |
| JANE STREET GROUP, LLC | 71,614 | +71,614 | $811.4K | +$811.4K | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 50,689 | +50,689 | $574.3K | +$574.3K | — |
| Shaker Financial Services, LLC | 49,850 | +49,850 | $564.8K | +$564.8K | — |
| WealthCare Asset Management, LLC | 33,880 | +33,880 | $412.3K | +$412.3K | — |
| Clarity Retirement & Wealth, LLC | 20,481 | +20,481 | $232.1K | +$232.1K | — |
| Savant Capital, LLC | 20,401 | +20,401 | $231.1K | +$231.1K | — |
| Equitable Holdings, Inc. | 14,196 | +14,196 | $160.8K | +$160.8K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,073 | +13,073 | $148.1K | +$148.1K | — |
| NOMURA HOLDINGS INC | 13,000 | +13,000 | $147.3K | +$147.3K | — |
| Stronghold Wealth Management L.L.C. | 11,660 | +11,660 | $132.1K | +$132.1K | — |
| Logan Stone Capital, LLC | 10,177 | +10,177 | $115.3K | +$115.3K | — |
| Kestra Advisory Services, LLC | 6,415 | +6,415 | $72.7K | +$72.7K | — |
| EFG International AG | 4,619 | +4,619 | $52.3K | +$52.3K | — |
| Farther Finance Advisors, LLC | 28 | +28 | $316 | +$316 | — |
| HRT FINANCIAL LP | 20,338 | +20,338 | $230 | +$230 | — |
| Virtu Financial LLC | 18,141 | +18,141 | $206 | +$206 | — |
Added To(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 211,230 | +190,971 | $2.4M | +$2.1M | 942.6% |
| GUGGENHEIM CAPITAL LLC | 1,516,493 | +27,198 | $17.2M | -$913.1K | 1.8% |
| RAYMOND JAMES FINANCIAL INC | 111,879 | +59,485 | $1.3M | +$631.0K | 113.5% |
| Invesco Ltd. | 420,626 | +72,768 | $4.8M | +$539.2K | 20.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,596 | +18,032 | $380.6K | +$380.5K | 115.8% |
| MORGAN STANLEY | 710,689 | +27,084 | $8.1M | -$253.7K | 4.0% |
| LPL Financial LLC | 761,509 | +58,423 | $8.6M | +$85.4K | 8.3% |
| MML INVESTORS SERVICES, LLC | 104,675 | +711 | $1.2M | -$77.2K | 0.7% |
| INTEGRITY ALLIANCE, LLC. | 371,982 | +19,304 | $4.2M | -$70.5K | 5.5% |
| ADVISOR GROUP HOLDINGS, INC. | 69,003 | +10,931 | $781.8K | +$58.1K | 18.8% |
| Snowden Capital Advisors LLC | 26,095 | +400 | $295.7K | -$16.5K | 1.6% |
| Steward Partners Investment Advisory, LLC | 3,200 | +1,400 | $36.3K | +$14.4K | 77.8% |
| CARY STREET PARTNERS FINANCIAL LLC | 18,690 | +232 | $211.8K | -$12.5K | 1.3% |
| Sowell Financial Services LLC | 14,450 | +407 | $163.7K | -$6.9K | 2.9% |
| SRS Capital Advisors, Inc. | 1,130 | +1 | $12.8K | -$926 | 0.1% |
| Penserra Capital Management LLC | 821,498 | +76,065 | $9.3K | +$250 | 10.2% |
| Cambridge Investment Research Advisors, Inc. | 19,677 | +2,986 | $223 | +$20 | 17.9% |
Reduced(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 373,066 | -137,881 | $4.2M | -$2.0M | -27.0% |
| UBS Group AG | 443,480 | -22,031 | $5.0M | -$631.3K | -4.7% |
| Royal Bank of Canada | 47,842 | -46,185 | $542.0K | -$630.0K | -49.1% |
| Advisors Asset Management, Inc. | 390,188 | -15,455 | $4.4M | -$507.7K | -3.8% |
| Ethos Financial Group, LLC | 296,918 | -19,380 | $3.4M | -$478.9K | -6.1% |
| BANK OF AMERICA CORP /DE/ | 105,105 | -20,898 | $1.2M | -$340.1K | -16.6% |
| Cetera Investment Advisers | 56,038 | -20,641 | $634.9K | -$296.7K | -26.9% |
| Virtus Investment Advisers, Inc. | 56,588 | -10,575 | $641.1K | -$174.9K | -15.7% |
| WELLS FARGO & COMPANY/MN | 45,590 | -11,000 | $516.5K | -$171.0K | -19.4% |
| Global Retirement Partners, LLC | 21,057 | -11,536 | $238.6K | -$157.4K | -35.4% |
| Wagner Wealth Management, LLC | 12,894 | -11,232 | $146.1K | -$147.0K | -46.5% |
| ProVise Management Group, LLC | 38,914 | -6,107 | $440.9K | -$106.1K | -13.6% |
| PINNACLE ASSOCIATES LTD | 28,448 | -6,085 | $322.3K | -$97.3K | -17.6% |
| MELFA WEALTH MANAGEMENT, LLC | 77,092 | -1,643 | $873.5K | -$83.2K | -2.1% |
| Shulman DeMeo Asset Management LLC | 16,966 | -701 | $192.2K | -$22.4K | -4.0% |
| Rockefeller Capital Management L.P. | 14,709 | -500 | $166.7K | -$18.1K | -3.3% |
| Private Advisor Group, LLC | 20,308 | -79 | $230.1K | -$17.6K | -0.4% |
| IAMS WEALTH MANAGEMENT, LLC | 20,000 | 0 | $226.6K | -$16.4K | 0.0% |
| STEPHENS INC /AR/ | 13,090 | 0 | $148.3K | -$10.7K | 0.0% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,678 | 0 | $143.6K | -$10.4K | 0.0% |
| ROCKLAND TRUST CO | 10,969 | 0 | $124.3K | -$9.0K | 0.0% |
| Centric Wealth Management | 19,859 | 0 | $227.6K | -$8.3K | 0.0% |
| NBC SECURITIES, INC. | 6,000 | 0 | $68.0K | -$4.9K | 0.0% |
| TRUST CO OF TOLEDO NA /OH/ | 3,920 | 0 | $44.4K | -$3.2K | 0.0% |
| Geneos Wealth Management Inc. | 3,798 | 0 | $43.0K | -$3.1K | 0.0% |
| PNC Financial Services Group, Inc. | 3,000 | 0 | $34.0K | -$2.5K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,947 | 0 | $33.4K | -$2.4K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 1,057 | -120 | $12.0K | -$2.3K | -10.2% |
| Atlantic Union Bankshares Corp | 2,100 | 0 | $23.8K | -$1.7K | 0.0% |
| CIBC Private Wealth Group, LLC | 1,600 | 0 | $18.1K | -$1.3K | 0.0% |
| DELTA ASSET MANAGEMENT LLC/TN | 1,000 | 0 | $11.3K | -$820 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 0 | $11.3K | -$820 | 0.0% |
| COMERICA BANK | 792 | 0 | $9.0K | -$650 | 0.0% |
| JPMORGAN CHASE & CO | 24 | -7 | $281 | -$106 | -22.6% |
| Glen Eagle Advisors, LLC | 100 | 0 | $1.1K | -$82 | 0.0% |
| COHEN & STEERS, INC. | 76,865 | 0 | $871 | -$63 | 0.0% |
| LaSalle St. Investment Advisors, LLC | 17,054 | -2,200 | $193 | -$40 | -11.4% |
| Janney Montgomery Scott LLC | 22,469 | -794 | $255 | -$28 | -3.4% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $11 | -$1 | 0.0% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Donoghue Forlines LLC | 0 | -939,719 | $0 | -$9.0M | — |
| Connecticut Wealth Management, LLC | 0 | -39,617 | $0 | -$481.3K | — |
| QTR Family Wealth, LLC | 0 | -27,000 | $0 | -$328.1K | — |
| MONECO Advisors, LLC | 0 | -23,208 | $0 | -$282.0K | — |
| D.A. DAVIDSON & CO. | 0 | -10,388 | $0 | -$126.2K | — |
| Gridiron Partners, LLC | 0 | -125,780 | $0 | -$75.3K | — |
| CoreCap Advisors, LLC | 0 | -2,000 | $0 | -$24.3K | — |
| Creekmur Asset Management LLC | 0 | -1,520 | $0 | -$18.5K | — |
| Tortoise Investment Management, LLC | 0 | -100 | $0 | -$1.2K | — |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0 | -17,500 | $0 | -$213 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 1,516,493 | $17.2M | +27,198 | 1.8% |
| LPL Financial LLC | 761,509 | $8.6M | +58,423 | 8.3% |
| MORGAN STANLEY | 710,689 | $8.1M | +27,084 | 4.0% |
| UBS Group AG | 443,480 | $5.0M | -22,031 | -4.7% |
| READYSTATE ASSET MANAGEMENT LP | 441,604 | $5.0M | +441,604 | — |
| Invesco Ltd. | 420,626 | $4.8M | +72,768 | 20.9% |
| Advisors Asset Management, Inc. | 390,188 | $4.4M | -15,455 | -3.8% |
| AMERIPRISE FINANCIAL INC | 373,066 | $4.2M | -137,881 | -27.0% |
| INTEGRITY ALLIANCE, LLC. | 371,982 | $4.2M | +19,304 | 5.5% |
| Ethos Financial Group, LLC | 296,918 | $3.4M | -19,380 | -6.1% |
| Cerity Partners LLC | 219,158 | $2.5M | +219,158 | — |
| Balyasny Asset Management LLC | 211,230 | $2.4M | +190,971 | 942.6% |
| ABSOLUTE INVESTMENT ADVISERS LLC | 198,426 | $2.3M | +198,426 | — |
| WOLVERINE ASSET MANAGEMENT LLC | 118,032 | $1.3M | +118,032 | — |
| RAYMOND JAMES FINANCIAL INC | 111,879 | $1.3M | +59,485 | 113.5% |
| BANK OF AMERICA CORP /DE/ | 105,105 | $1.2M | -20,898 | -16.6% |
| MML INVESTORS SERVICES, LLC | 104,675 | $1.2M | +711 | 0.7% |
| Byrne Asset Management LLC | 95,000 | $1.1M | +95,000 | — |
| ICON ADVISERS INC/CO | 82,618 | $936.1K | +82,618 | — |
| Quarry LP | 79,163 | $896.9K | +79,163 | — |
New & Closed Positions this quarter
Closed Positions
10 managers exited
Top five by prior-quarter value
- Donoghue Forlines LLC$9.0M
- Connecticut Wealth Management, LLC$481.3K
- QTR Family Wealth, LLC$328.1K
- MONECO Advisors, LLC$282.0K
- D.A. DAVIDSON & CO.$126.2K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BLK against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.