13F QoQ Ownership Changes
ENS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 111 new · 128 added · 194 reduced · 47 exited
New Positions(111)
Added To(128)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,128,545 | +632,398 | $752.6M | +$244.7M | 14.1% |
| DIMENSIONAL FUND ADVISORS LP | 1,627,245 | +30,760 | $238.8M | +$58.5M | 1.9% |
| FRANKLIN RESOURCES INC | 324,935 | +271,548 | $47.7M | +$41.7M | 508.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 324,536 | +206,857 | $47.6M | +$34.3M | 175.8% |
| Schonfeld Strategic Advisors LLC | 262,444 | +222,977 | $38.5M | +$34.1M | 565.0% |
| UBS Group AG | 406,113 | +130,162 | $59.6M | +$28.4M | 47.2% |
| CITIGROUP INC | 190,613 | +174,594 | $28.0M | +$26.2M | 1089.9% |
| Allianz Asset Management GmbH | 342,024 | +111,666 | $50.2M | +$24.2M | 48.5% |
| AMERICAN CENTURY COMPANIES INC | 292,313 | +126,240 | $42.9M | +$24.1M | 76.0% |
| FMR LLC | 336,206 | +95,259 | $49.3M | +$22.1M | 39.5% |
| PRINCIPAL FINANCIAL GROUP INC | 500,385 | +10,486 | $73.4M | +$18.1M | 2.1% |
| JANE STREET GROUP, LLC | 191,295 | +63,597 | $28.1M | +$13.6M | 49.8% |
| Focus Partners Wealth | 82,850 | +79,425 | $12.2M | +$11.8M | 2319.0% |
| JANUS HENDERSON GROUP PLC | 75,351 | +57,987 | $11.1M | +$9.1M | 333.9% |
| SEI INVESTMENTS CO | 72,634 | +58,441 | $10.7M | +$9.1M | 411.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,369 | +52,336 | $11.5M | +$8.6M | 201.0% |
| BNP PARIBAS FINANCIAL MARKETS | 115,489 | +27,958 | $16.9M | +$7.1M | 31.9% |
| WELLS FARGO & COMPANY/MN | 158,343 | +11,709 | $23.2M | +$6.7M | 8.0% |
| Bridgewater Associates, LP | 47,074 | +44,513 | $6.9M | +$6.6M | 1738.1% |
| Tidal Investments LLC | 49,947 | +34,686 | $7.3M | +$5.6M | 227.3% |
| PEAK6 LLC | 50,200 | +25,500 | $7.4M | +$4.6M | 103.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 54,131 | +20,696 | $7.9M | +$4.2M | 61.9% |
| FEDERATED HERMES, INC. | 27,602 | +25,516 | $4.1M | +$3.8M | 1223.2% |
| CITADEL ADVISORS LLC | 106,789 | +750 | $15.7M | +$3.7M | 0.7% |
| Carmel Capital Management L.L.C. | 72,895 | +6,600 | $10.7M | +$3.2M | 9.9% |
| RAYMOND JAMES FINANCIAL INC | 51,748 | +10,806 | $7.6M | +$3.0M | 26.4% |
| California Public Employees Retirement System | 75,548 | +507 | $11.1M | +$2.6M | 0.7% |
| ALLIANCEBERNSTEIN L.P. | 73,638 | +1,075 | $10.8M | +$2.6M | 1.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,552 | +6,441 | $7.6M | +$2.5M | 14.3% |
| AlphaQuest LLC | 24,324 | +12,540 | $3.6M | +$2.2M | 106.4% |
| Vest Financial, LLC | 56,742 | +1,724 | $8.3M | +$2.1M | 3.1% |
| GLOBEFLEX CAPITAL L P | 57,866 | +559 | $8.5M | +$2.0M | 1.0% |
| State of Tennessee, Department of Treasury | 21,129 | +3,903 | $3.8M | +$1.9M | 22.6% |
| LPL Financial LLC | 17,919 | +9,456 | $2.6M | +$1.7M | 111.7% |
| Creative Planning | 23,054 | +6,817 | $3.4M | +$1.5M | 42.0% |
| Horizon Investments, LLC | 23,762 | +6,488 | $3.5M | +$1.5M | 37.5% |
| PRUDENTIAL FINANCIAL INC | 33,884 | +2,640 | $5.0M | +$1.4M | 8.4% |
| SIMPLEX TRADING, LLC | 9,252 | +4,074 | $1.4M | +$1.4M | 78.7% |
| QRG CAPITAL MANAGEMENT, INC. | 10,308 | +8,449 | $1.5M | +$1.3M | 454.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,600 | +2,600 | $4.3M | +$1.3M | 9.6% |
| Quadrature Capital Ltd | 16,837 | +6,328 | $2.5M | +$1.3M | 60.2% |
| STRS OHIO | 10,200 | +7,900 | $1.5M | +$1.2M | 343.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,708 | +4,946 | $2.3M | +$1.1M | 46.0% |
| Cerity Partners LLC | 20,035 | +3,065 | $2.9M | +$1.0M | 18.1% |
| Quantinno Capital Management LP | 12,874 | +5,158 | $1.9M | +$1.0M | 66.8% |
| D. E. Shaw & Co., Inc. | 14,315 | +4,048 | $2.1M | +$941.0K | 39.4% |
| Pacer Advisors, Inc. | 9,795 | +4,855 | $1.4M | +$879.4K | 98.3% |
| State of Wyoming | 6,303 | +5,798 | $925.0K | +$867.9K | 1148.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,041 | +3,367 | $1.8M | +$787.2K | 38.8% |
| NEUBERGER BERMAN GROUP LLC | 7,107 | +3,050 | $1.0M | +$584.7K | 75.2% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,054 | +3,278 | $888.4K | +$574.8K | 118.1% |
| KLP KAPITALFORVALTNING AS | 10,100 | +1,800 | $1.5M | +$544.6K | 21.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 11,614 | +1,212 | $1.7M | +$529.4K | 11.7% |
| Mariner, LLC | 10,514 | +1,512 | $1.5M | +$528.0K | 16.8% |
| MML INVESTORS SERVICES, LLC | 7,720 | +2,264 | $1.1M | +$516.6K | 41.5% |
| MEEDER ASSET MANAGEMENT INC | 13,964 | +188 | $2.0M | +$493.1K | 1.4% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,667 | +2,832 | $684.9K | +$477.6K | 154.3% |
| Cardinal Capital Management | 11,710 | +105 | $1.7M | +$407.5K | 0.9% |
| Walleye Trading LLC | 5,058 | +2,069 | $742.3K | +$404.6K | 69.2% |
| &PARTNERS | 9,500 | +391 | $1.4M | +$365.2K | 4.3% |
| HANCOCK WHITNEY CORP | 10,424 | +37 | $1.5M | +$356.4K | 0.3% |
| Sequoia Financial Advisors, LLC | 4,678 | +1,556 | $686.5K | +$333.9K | 49.8% |
| QUADRANT CAPITAL GROUP LLC | 5,706 | +1,146 | $837.4K | +$322.3K | 25.1% |
| ProShare Advisors LLC | 8,293 | +120 | $1.2M | +$293.8K | 1.5% |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,020 | +176 | $1.2M | +$290.9K | 2.2% |
| Pathstone Holdings, LLC | 7,828 | +9 | $1.1M | +$265.5K | 0.1% |
| Pictet Asset Management Holding SA | 5,823 | +362 | $854.5K | +$237.7K | 6.6% |
| Empowered Funds, LLC | 3,338 | +1,098 | $489.9K | +$236.8K | 49.0% |
| CSS LLC/IL | 4,166 | +630 | $611.4K | +$211.9K | 17.8% |
| GROUP ONE TRADING LLC | 1,730 | +1,348 | $253.9K | +$210.7K | 352.9% |
| Vontobel Holding Ltd. | 5,229 | +234 | $767.4K | +$203.1K | 4.7% |
| NISA INVESTMENT ADVISORS, LLC | 5,784 | +15 | $848.8K | +$197.1K | 0.3% |
| Net Worth Advisory Group | 3,583 | +669 | $525.7K | +$196.6K | 22.9% |
| TRUST POINT INC. | 3,758 | +556 | $551.5K | +$189.8K | 17.4% |
| STIFEL FINANCIAL CORP | 4,252 | +84 | $624.1K | +$153.3K | 2.0% |
| Vanguard Personalized Indexing Management, LLC | 3,524 | +238 | $517.1K | +$146.0K | 7.2% |
| Vise Technologies, Inc. | 3,073 | +344 | $451.0K | +$142.7K | 12.6% |
| Advisors Asset Management, Inc. | 3,079 | +186 | $451.8K | +$125.0K | 6.4% |
| JOHNSON INVESTMENT COUNSEL INC | 3,008 | +202 | $441.4K | +$124.5K | 7.2% |
| Merit Financial Group, LLC | 2,894 | +232 | $424.8K | +$124.1K | 8.7% |
| Tower Research Capital LLC (TRC) | 2,760 | +271 | $405.0K | +$123.9K | 10.9% |
| Legacy Capital Group California, Inc. | 3,516 | +10 | $516.0K | +$119.9K | 0.3% |
| GAMMA Investing LLC | 2,010 | +173 | $295.0K | +$87.5K | 9.4% |
| Focus Partners Advisor Solutions, LLC | 2,298 | +312 | $337.3K | +$82.8K | 15.7% |
| Kestra Advisory Services, LLC | 2,009 | +94 | $294.8K | +$78.5K | 4.9% |
| PFG Investments, LLC | 1,939 | +78 | $284.6K | +$74.3K | 4.2% |
| LSV ASSET MANAGEMENT | 562,293 | +421,338 | $82.5K | +$66.6K | 298.9% |
| Steward Partners Investment Advisory, LLC | 506 | +403 | $74.3K | +$62.6K | 391.3% |
| Clearstead Advisors, LLC | 814 | +237 | $119.5K | +$54.3K | 41.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 392,781 | +304,018 | $57.6K | +$47.6K | 342.5% |
| Farther Finance Advisors, LLC | 464 | +273 | $68.1K | +$46.5K | 142.9% |
| JONES FINANCIAL COMPANIES LLLP | 522 | +226 | $76.6K | +$43.5K | 76.3% |
| Rockefeller Capital Management L.P. | 365 | +242 | $53.6K | +$39.6K | 196.7% |
| Parkside Financial Bank & Trust | 971 | +18 | $142.5K | +$34.8K | 1.9% |
| ROTHSCHILD INVESTMENT LLC | 866 | +29 | $127.1K | +$32.5K | 3.5% |
| ALGERT GLOBAL LLC | 230,514 | +176,514 | $33.8K | +$27.7K | 326.9% |
| NOMURA ASSET MANAGEMENT CO LTD | 380 | +130 | $55.8K | +$27.5K | 52.0% |
| UMB Bank, n.a. | 742 | +5 | $108.9K | +$25.6K | 0.7% |
| SBI Securities Co., Ltd. | 214 | +151 | $31.4K | +$24.3K | 239.7% |
| Smartleaf Asset Management LLC | 273 | +111 | $40.5K | +$22.5K | 68.5% |
| CIBC Private Wealth Group LLC | 182 | +98 | $26.7K | +$17.2K | 116.7% |
| Parallel Advisors, LLC | 378 | +3 | $55.5K | +$13.1K | 0.8% |
| Global Retirement Partners, LLC | 108 | +67 | $15.9K | +$11.2K | 163.4% |
| Root Financial Partners, LLC | 245 | +22 | $36.0K | +$10.8K | 9.9% |
| TD Waterhouse Canada Inc. | 63 | +51 | $9.2K | +$7.9K | 425.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 51,812 | +51,497 | $7.6K | +$7.6K | 16348.3% |
| Prestige Wealth Management Group LLC | 90 | +75 | $8.8K | +$7.1K | 500.0% |
| True Wealth Design, LLC | 193 | +3 | $28.3K | +$6.9K | 1.6% |
| SIGNATUREFD, LLC | 157 | +13 | $23.0K | +$6.8K | 9.0% |
| SJS Investment Consulting Inc. | 44 | +39 | $6.5K | +$5.9K | 780.0% |
| WPG Advisers, LLC | 47 | +38 | $6.9K | +$5.9K | 422.2% |
| PRIVATE TRUST CO NA | 129 | +6 | $18.9K | +$5.0K | 4.9% |
| VAN ECK ASSOCIATES CORP | 37,032 | +29,967 | $5.4K | +$4.6K | 424.2% |
| MJT & Associates Financial Advisory Group, Inc. | 52 | +20 | $7.6K | +$4.0K | 62.5% |
| First Pacific Financial | 52 | +14 | $7.6K | +$3.3K | 36.8% |
| Quent Capital, LLC | 87 | +2 | $12.8K | +$3.2K | 2.4% |
| JFS WEALTH ADVISORS, LLC | 49 | +11 | $7.2K | +$2.9K | 28.9% |
| MAI Capital Management | 20 | +8 | $2.9K | +$1.6K | 66.7% |
| Bare Financial Services, Inc | 14 | +6 | $2.1K | +$1.2K | 75.0% |
| Fortitude Family Office, LLC | 17 | +4 | $2.5K | +$1.0K | 30.8% |
| HANTZ FINANCIAL SERVICES, INC. | 6,442 | +5,951 | $945 | +$890 | 1212.0% |
| CWM, LLC | 14,337 | +469 | $2.1K | +$537 | 3.4% |
| NATIXIS ADVISORS, LLC | 11,070 | +568 | $1.6K | +$439 | 5.4% |
| Bay Harbor Wealth Management, LLC | 5 | +1 | $733 | +$282 | 25.0% |
| Rialto Wealth Management, LLC | 5 | +1 | $734 | +$282 | 25.0% |
| Vestcor Inc | 3,969 | +911 | $582 | +$237 | 29.8% |
| PARK AVENUE SECURITIES LLC | 2,571 | +647 | $377 | +$160 | 33.6% |
| BESSEMER GROUP INC | 156 | +45 | $24 | +$11 | 40.5% |