13F QoQ Ownership Changes
FIG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 134 new · 92 added · 84 reduced · 59 exited
New Positions(134)
Added To(92)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 6,643,939 | +3,653,298 | $248.3M | +$93.2M | 122.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 4,158,559 | +2,722,219 | $155.4M | +$80.9M | 189.5% |
| BAILLIE GIFFORD & CO | 5,763,613 | +2,789,986 | $215.4M | +$61.1M | 93.8% |
| TWO SIGMA ADVISERS, LP | 2,009,700 | +1,725,690 | $75.1M | +$60.4M | 607.6% |
| TWO SIGMA INVESTMENTS, LP | 3,270,868 | +1,768,156 | $122.2M | +$44.3M | 117.7% |
| FMR LLC | 9,429,463 | +1,839,614 | $352.4M | -$41.3M | 24.2% |
| CITADEL ADVISORS LLC | 4,921,695 | +711,315 | $183.9M | -$34.5M | 16.9% |
| IEQ CAPITAL, LLC | 973,880 | +918,886 | $36.4M | +$33.5M | 1670.9% |
| UBS Group AG | 1,797,497 | +1,108,572 | $67.2M | +$31.4M | 160.9% |
| MORGAN STANLEY | 3,539,626 | +1,468,564 | $132.3M | +$24.8M | 70.9% |
| Capital International Investors | 1,200,793 | +7,073 | $44.9M | -$17.0M | 0.6% |
| Nuveen, LLC | 1,860,991 | +808,119 | $69.5M | +$14.9M | 76.8% |
| BNP PARIBAS FINANCIAL MARKETS | 689,108 | +549,574 | $25.8M | +$13.4M | 393.9% |
| Creative Planning | 292,208 | +286,244 | $10.9M | +$10.6M | 4799.5% |
| WELLS FARGO & COMPANY/MN | 312,831 | +251,537 | $11.7M | +$8.5M | 410.4% |
| FRANKLIN RESOURCES INC | 450,137 | +275,007 | $16.8M | +$7.7M | 157.0% |
| CITIGROUP INC | 181,542 | +179,513 | $6.8M | +$6.7M | 8847.4% |
| MILLENNIUM MANAGEMENT LLC | 313,493 | +193,993 | $11.7M | +$5.5M | 162.3% |
| TUDOR INVESTMENT CORP ET AL | 377,803 | +202,923 | $14.1M | +$5.0M | 116.0% |
| Walleye Trading LLC | 295,232 | +179,550 | $11.0M | +$5.0M | 155.2% |
| GROUP ONE TRADING LLC | 203,007 | +144,368 | $7.6M | +$4.5M | 246.2% |
| Voya Investment Management LLC | 193,395 | +127,624 | $7.2M | +$3.8M | 194.0% |
| Squarepoint Ops LLC | 105,722 | +93,889 | $4.0M | +$3.3M | 793.5% |
| Marex Group plc | 94,329 | +87,552 | $3.5M | +$3.2M | 1291.9% |
| LPL Financial LLC | 163,514 | +99,928 | $6.1M | +$2.8M | 157.2% |
| Symmetry Investments LP | 80,000 | +70,000 | $3.0M | +$2.5M | 700.0% |
| SCGE MANAGEMENT, L.P. | 120,000 | +60,000 | $5.4M | +$2.2M | 100.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 66,191 | +58,555 | $2.5M | +$2.1M | 766.8% |
| Torrey Growth & Income Advisors | 94,120 | +63,595 | $3.5M | +$1.9M | 208.3% |
| Mirae Asset Global Investments Co., Ltd. | 285,055 | +116,681 | $10.7M | +$1.9M | 69.3% |
| HighTower Advisors, LLC | 43,611 | +39,189 | $1.6M | +$1.4M | 886.2% |
| NZS Capital, LLC | 178,537 | +22,955 | $6.7M | -$1.4M | 14.8% |
| BLAIR WILLIAM & CO/IL | 42,108 | +33,244 | $1.6M | +$1.1M | 375.0% |
| PEAK6 LLC | 424,700 | +140,000 | $15.9M | +$1.1M | 49.2% |
| BARCLAYS PLC | 117,463 | +53,779 | $4.4M | +$1.1M | 84.4% |
| Beacon Pointe Advisors, LLC | 34,086 | +25,600 | $1.3M | +$833.6K | 301.7% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 77,449 | +8,163 | $2.9M | -$699.6K | 11.8% |
| Royal Bank of Canada | 68,747 | +31,125 | $2.6M | +$619.0K | 82.7% |
| NOMURA HOLDINGS INC | 56,094 | +27,500 | $2.1M | +$613.1K | 96.2% |
| Mariner, LLC | 20,770 | +15,615 | $776.2K | +$504.9K | 302.9% |
| SCOTIA CAPITAL INC. | 25,845 | +16,734 | $965.8K | +$493.3K | 183.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,304 | +2,332 | $385.1K | +$384.6K | 29.3% |
| Circle Wealth Management, LLC | 19,465 | +12,218 | $727.4K | +$351.5K | 168.6% |
| NewEdge Advisors, LLC | 9,531 | +9,025 | $356.2K | +$329.9K | 1783.6% |
| Rakuten Securities, Inc. | 11,080 | +8,093 | $414.1K | +$259.1K | 270.9% |
| Federation des caisses Desjardins du Quebec | 12,758 | +8,118 | $476.8K | +$236.1K | 174.9% |
| Gladstone Capital Management LLP | 17,081 | +481 | $638.3K | -$222.7K | 2.9% |
| SIGNATUREFD, LLC | 27,134 | +3,315 | $1.0M | -$221.5K | 13.9% |
| Sandia Investment Management LP | 7,000 | +6,000 | $261.6K | +$209.7K | 600.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,212 | +559 | $568.5K | -$191.6K | 3.8% |
| STIFEL FINANCIAL CORP | 14,793 | +646 | $552.8K | -$181.0K | 4.6% |
| Warm Springs Advisors Inc. | 60,000 | +20,000 | $2.2M | +$167.4K | 50.0% |
| Kestra Advisory Services, LLC | 11,390 | +6,389 | $425.6K | +$166.2K | 127.8% |
| TD Waterhouse Canada Inc. | 19,084 | +8,097 | $712.6K | +$159.3K | 73.7% |
| Siren, L.L.C. | 25,000 | +10,000 | $934.3K | +$156.2K | 66.7% |
| Capula Management Ltd | 21,435 | +3,000 | $801.0K | -$155.2K | 16.3% |
| JONES FINANCIAL COMPANIES LLLP | 6,848 | +4,834 | $255.9K | +$149.3K | 240.0% |
| LAZARD ASSET MANAGEMENT LLC | 9,730 | +5,438 | $363.6K | +$141.0K | 126.7% |
| Cetera Investment Advisers | 19,087 | +8,016 | $713.3K | +$139.0K | 72.4% |
| TrueMark Investments, LLC | 20,362 | +3,452 | $760.9K | -$116.2K | 20.4% |
| BRANDYWINE MANAGERS, LLC | 17,130 | +2,652 | $640.1K | -$110.8K | 18.3% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 13,035 | +5,575 | $487.1K | +$100.2K | 74.7% |
| SBI Securities Co., Ltd. | 24,485 | +8,625 | $915.0K | +$92.3K | 54.4% |
| Centiva Capital, LP | 9,655 | +4,473 | $360.8K | +$92.0K | 86.3% |
| OSAIC HOLDINGS, INC. | 12,144 | +3,673 | $453.8K | -$81.2K | 43.4% |
| Aptus Capital Advisors, LLC | 13,980 | +5,470 | $522.4K | +$81.0K | 64.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 73,324 | +18,967 | $2.7M | -$79.4K | 34.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,802,046 | +1,678,135 | $67.3K | +$60.9K | 1354.3% |
| Steward Partners Investment Advisory, LLC | 3,747 | +134 | $140.0K | -$47.4K | 3.7% |
| Tower Research Capital LLC (TRC) | 1,217 | +1,178 | $45.5K | +$43.5K | 3020.5% |
| RFG Advisory, LLC | 10,600 | +2,300 | $396.1K | -$34.4K | 27.7% |
| Elite Wealth Management, Inc. | 34,900 | +9,200 | $1.3M | -$28.8K | 35.8% |
| RAYMOND JAMES FINANCIAL INC | 36,517 | +10,741 | $1.4M | +$27.6K | 41.7% |
| HARBOUR INVESTMENTS, INC. | 734 | +690 | $27.4K | +$25.1K | 1568.2% |
| Concord Wealth Partners | 727 | +680 | $27.2K | +$24.7K | 1446.8% |
| Resolute Advisors LLC | 6,400 | +1,400 | $239.2K | -$20.2K | 28.0% |
| US BANCORP \DE\ | 1,332 | +732 | $49.8K | +$18.7K | 122.0% |
| D.A. DAVIDSON & CO. | 11,145 | +2,789 | $416.5K | -$17.3K | 33.4% |
| Abound Wealth Management | 337 | +336 | $12.6K | +$12.5K | 33600.0% |
| Financial Perspectives, Inc | 339 | +202 | $12.7K | +$5.6K | 147.4% |
| SOA Wealth Advisors, LLC. | 900 | +150 | $33.6K | -$5.3K | 20.0% |
| North Star Investment Management Corp. | 1,800 | +600 | $67.3K | +$5.0K | 50.0% |
| MONTAG A & ASSOCIATES INC | 780 | +140 | $29.1K | -$4.0K | 21.9% |
| MAI Capital Management | 488 | +200 | $18.2K | +$3.3K | 69.4% |
| WHITTIER TRUST CO | 282 | +25 | $10.6K | -$3.1K | 9.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,854 | +3,257 | $443.0K | -$2.9K | 37.9% |
| LORD, ABBETT & CO. LLC | 84,072 | +78,198 | $3.1K | +$2.8K | 1331.3% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 107,000 | +60,000 | $4.0K | +$1.6K | 127.7% |
| Financial Management Professionals, Inc. | 112 | +62 | $4.2K | +$1.5K | 124.0% |
| HM PAYSON & CO | 186 | +74 | $7.0K | +$1.1K | 66.1% |
| PFS Partners, LLC | 92 | +47 | $3.4K | +$1.1K | 104.4% |
| SG Americas Securities, LLC | 150,623 | +38,513 | $5.6K | -$186 | 34.4% |
Reduced(84)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 5,808,720 | -15,569,328 | $217.1M | -$891.8M | -72.8% |
| Index Venture Associates VI Ltd | 57,658,069 | 0 | $2.15B | -$836.0M | 0.0% |
| SC US (TTGP), LTD. | 25,261,320 | 0 | $944.0M | -$366.3M | 0.0% |
| AH CAPITAL MANAGEMENT, L.L.C. | 16,246,129 | 0 | $607.1M | -$235.6M | 0.0% |
| Durable Capital Partners LP | 1,727,263 | -3,642,117 | $64.5M | -$214.0M | -67.8% |
| SCHF (GPE), LLC | 3,917,596 | 0 | $146.4M | +$146.2M | 0.0% |
| XN LP | 546,308 | -2,155,822 | $20.4M | -$119.7M | -79.8% |
| GREENOAKS CAPITAL PARTNERS LLC | 3,132,853 | -1,000,000 | $117.1M | -$97.3M | -24.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,755,629 | -803,850 | $140.3M | -$96.2M | -17.6% |
| JANE STREET GROUP, LLC | 3,562,317 | -830,191 | $133.1M | -$94.7M | -18.9% |
| GOLDMAN SACHS GROUP INC | 1,127,402 | -971,525 | $42.1M | -$66.7M | -46.3% |
| Thrive Capital Management, LLC | 4,396,256 | 0 | $164.3M | -$63.7M | 0.0% |
| BlackRock, Inc. | 781,608 | -911,269 | $29.2M | -$58.6M | -53.8% |
| SurgoCap Partners LP | 1,867,515 | -450,000 | $69.8M | -$50.4M | -19.4% |
| General Catalyst Group Management, LLC | 14,845 | -862,329 | $554.8K | -$44.9M | -98.3% |
| BANK OF AMERICA CORP /DE/ | 791,673 | -567,032 | $29.6M | -$40.9M | -41.7% |
| Index Venture Growth Associates IV Ltd | 2,565,225 | 0 | $95.9M | -$37.2M | 0.0% |
| MARSHALL WACE, LLP | 177,141 | -601,681 | $6.6M | -$33.8M | -77.3% |
| Sculptor Capital LP | 9,800 | -510,200 | $366.2K | -$26.6M | -98.1% |
| LMR Partners LLP | 300,348 | -191,300 | $11.2M | -$14.3M | -38.9% |
| BAMCO INC /NY/ | 750,000 | 0 | $28.0M | -$10.9M | 0.0% |
| Balyasny Asset Management L.P. | 10,400 | -193,300 | $388.6K | -$10.2M | -94.9% |
| GILDER GAGNON HOWE & CO LLC | 667,532 | -608 | $24.9M | -$9.7M | -0.1% |
| ARK Investment Management LLC | 581,719 | -4,304 | $21.7M | -$8.7M | -0.7% |
| MADRONE ADVISORS, LLC | 538,956 | 0 | $20.1M | -$7.8M | 0.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 407,270 | -20,903 | $15.2M | -$7.0M | -4.9% |
| Dragoneer Investment Group, LLC | 431,165 | 0 | $16.1M | -$6.3M | 0.0% |
| Verition Fund Management LLC | 121,528 | -86,017 | $4.5M | -$6.2M | -41.4% |
| Capital World Investors | 408,601 | -280 | $15.3M | -$5.9M | -0.1% |
| SANDS CAPITAL MANAGEMENT, LLC | 189,782 | -36,970 | $7.1M | -$4.7M | -16.3% |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 0 | $9.3M | -$3.6M | 0.0% |
| Nikko Asset Management Americas, Inc. | 197,987 | -11,238 | $7.4M | -$3.5M | -5.4% |
| Sumitomo Mitsui Trust Group, Inc. | 205,629 | -7,888 | $7.7M | -$3.4M | -3.7% |
| Alphabet Inc. | 215,582 | 0 | $8.1M | -$3.1M | 0.0% |
| Ghisallo Capital Management LLC | 200,000 | 0 | $7.5M | -$2.9M | 0.0% |
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | 183,511 | 0 | $6.9M | -$2.7M | 0.0% |
| VANGUARD GROUP INC | 5,979 | -38,015 | $223.4K | -$2.1M | -86.4% |
| Renaissance Capital LLC | 23,564 | -23,464 | $880.6K | -$1.6M | -49.9% |
| Burkehill Global Management, LP | 100,000 | 0 | $3.7M | -$1.4M | 0.0% |
| Marathon Trading Investment Management LLC | 15,000 | -22,811 | $560.5K | -$1.4M | -60.3% |
| Woodline Partners LP | 70,000 | 0 | $2.6M | -$1.0M | 0.0% |
| WCM INVESTMENT MANAGEMENT, LLC | 60,000 | 0 | $2.3M | -$931.2K | 0.0% |
| TIGER GLOBAL MANAGEMENT LLC | 60,000 | 0 | $2.2M | -$870.0K | 0.0% |
| TORONTO DOMINION BANK | 50,000 | -8 | $1.9M | -$725.4K | -0.0% |
| Perbak Capital Partners LLP | 8,371 | -11,262 | $312.8K | -$705.5K | -57.4% |
| Hudson Bay Capital Management LP | 7,832 | -9,818 | $292.7K | -$622.8K | -55.6% |
| Rockefeller Capital Management L.P. | 11,206 | -8,167 | $418.8K | -$586.1K | -42.1% |
| Global Retirement Partners, LLC | 175 | -10,044 | $6.5K | -$523.5K | -98.3% |
| Simplicity Wealth,LLC | 16,277 | -3,951 | $608.3K | -$441.0K | -19.5% |
| PFG Investments, LLC | 7,637 | -6,075 | $285.4K | -$425.8K | -44.3% |
| Advisory Services Network, LLC | 4,894 | -4,799 | $182.9K | -$319.9K | -49.5% |
| ALLEN OPERATIONS LLC | 18,783 | 0 | $701.9K | -$272.4K | 0.0% |
| Sands Capital Alternatives, LLC | 18,286 | 0 | $683.3K | -$265.1K | 0.0% |
| VERITY Wealth Advisors | 10,000 | 0 | $373.7K | -$145.0K | 0.0% |
| BAROMETER CAPITAL MANAGEMENT INC. | 12,400 | -800 | $547.7K | -$137.0K | -6.1% |
| Caitong International Asset Management Co., Ltd | 241 | -1,969 | $9.0K | -$105.6K | -89.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 626 | -1,032 | $23.4K | -$62.6K | -62.2% |
| Tripletail Wealth Management, LLC | 80 | -940 | $3.0K | -$59.2K | -92.2% |
| NATIONAL BANK OF CANADA /FI/ | 1,607 | -326 | $60.0K | -$40.2K | -16.9% |
| PNC Financial Services Group, Inc. | 100 | -289 | $3.7K | -$16.4K | -74.3% |
| Arax Advisory Partners | 170 | -150 | $748 | -$15.9K | -46.9% |
| CIBC Private Wealth Group LLC | 500 | -140 | $18.7K | -$14.5K | -21.9% |
| Parallel Advisors, LLC | 30 | -229 | $1.1K | -$12.3K | -88.4% |
| Sunbelt Securities, Inc. | 575 | 0 | $21.5K | -$8.3K | 0.0% |
| Wilmington Savings Fund Society, FSB | 520 | 0 | $19.4K | -$7.5K | 0.0% |
| Silicon Valley Capital Partners | 443 | 0 | $16.6K | -$6.4K | 0.0% |
| HHM Wealth Advisors, LLC | 280 | 0 | $10.5K | -$4.1K | 0.0% |
| Colonial Trust Advisors | 100 | -50 | $3.7K | -$4.0K | -33.3% |
| MassMutual Private Wealth & Trust, FSB | 250 | 0 | $9.3K | -$3.6K | 0.0% |
| DecisionPoint Financial, LLC | 222 | 0 | $8.3K | -$2.9K | 0.0% |
| WealthCollab, LLC | 195 | 0 | $7.3K | -$2.8K | 0.0% |
| Marquette Asset Management, LLC | 93 | 0 | $3.5K | -$1.3K | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 81 | 0 | $3.0K | -$1.2K | 0.0% |
| Larson Financial Group LLC | 50 | -1 | $1.9K | -$776 | -2.0% |
| Cornerstone Planning Group LLC | 41 | 0 | $1.2K | -$770 | 0.0% |
| NBT BANK N A /NY | 37 | -15 | $4.7K | -$516 | -28.8% |
| Clearstead Advisors, LLC | 30 | 0 | $1.1K | -$435 | 0.0% |
| MCF Advisors LLC | 10 | 0 | $374 | -$145 | 0.0% |
| JNBA Financial Advisors | 10 | 0 | $374 | -$145 | 0.0% |
| Tradewinds Capital Management, LLC | 9 | 0 | $337 | -$130 | 0.0% |
| Bernard Wealth Management Corp. | 5 | 0 | $187 | -$73 | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 2 | 0 | $75 | -$29 | 0.0% |
| Legacy Wealth Managment, LLC/ID | 2 | 0 | $75 | -$29 | 0.0% |
| CWM, LLC | 47 | 0 | $2 | $0 | 0.0% |