13F QoQ Ownership Changes
FMCQF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 34 new · 61 added · 119 reduced · 25 exited
New Positions(34)
Added To(61)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 2,939,839 | +942,497 | $70.0M | +$17.4M | 47.2% |
| Point72 Asset Management, L.P. | 1,132,814 | +598,814 | $27.0M | +$12.9M | 112.1% |
| ABC ARBITRAGE SA | 249,800 | +229,589 | $6.0M | +$5.4M | 1136.0% |
| Integral Health Asset Management, LLC | 650,000 | +200,000 | $15.5M | +$3.6M | 44.4% |
| Moran Wealth Management, LLC | 264,462 | +106,438 | $6.3M | +$2.1M | 67.3% |
| XTX Topco Ltd | 94,093 | +82,935 | $2.2M | +$1.9M | 743.3% |
| JANE STREET GROUP, LLC | 135,434 | +80,057 | $3.2M | +$1.8M | 144.6% |
| BNP PARIBAS ARBITRAGE, SNC | 60,295 | +60,249 | $1.4M | +$1.4M | 130976.1% |
| SEI INVESTMENTS CO | 66,782 | +52,903 | $1.6M | +$1.2M | 381.2% |
| TWO SIGMA INVESTMENTS, LP | 48,647 | +38,005 | $1.2M | +$878.6K | 357.1% |
| JPMORGAN CHASE & CO | 98,901 | +42,649 | $2.4M | +$874.7K | 75.8% |
| Quantinno Capital Management LP | 294,915 | +57,923 | $7.0M | +$784.9K | 24.4% |
| RAYMOND JAMES FINANCIAL INC | 286,898 | +4,824 | $6.8M | -$593.1K | 1.7% |
| Virtus ETF Advisers LLC | 33,099 | +22,066 | $880.4K | +$589.9K | 200.0% |
| Engineers Gate Manager LP | 33,854 | +23,194 | $806.4K | +$525.7K | 217.6% |
| Tower Research Capital LLC (TRC) | 38,506 | +23,293 | $917.2K | +$516.7K | 153.1% |
| CITADEL ADVISORS LLC | 39,589 | +23,289 | $943.0K | +$513.8K | 142.9% |
| Advisors Asset Management, Inc. | 54,079 | +20,838 | $1.3M | +$412.9K | 62.7% |
| XY Capital Ltd | 53,610 | +16,467 | $1.3M | +$299.0K | 44.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,341 | +81 | $293.9K | +$293.6K | 0.7% |
| TWO SIGMA ADVISERS, LP | 37,207 | +14,607 | $886.3K | +$291.2K | 64.6% |
| DMG Group, LLC | 19,474 | +11,642 | $463.9K | +$257.7K | 148.6% |
| ASSETMARK, INC | 45,522 | +14,078 | $1.1M | +$256.4K | 44.8% |
| Broyhill Asset Management, LLC | 77,537 | +100 | $1.8M | -$192.0K | 0.1% |
| BANK OF AMERICA CORP /DE/ | 83,089 | +888 | $2.0M | -$185.2K | 1.1% |
| Pathstone Holdings, LLC | 68,008 | +307 | $1.6M | -$162.6K | 0.5% |
| NATIONAL BANK OF CANADA /FI/ | 47,587 | +10,008 | $1.1M | +$145.3K | 26.6% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,014 | +6,856 | $429.1K | +$135.3K | 61.4% |
| Uncommon Cents Investing LLC | 39,775 | +110 | $947.4K | -$96.9K | 0.3% |
| QRG CAPITAL MANAGEMENT, INC. | 67,771 | +2,869 | $1.6M | -$94.6K | 4.4% |
| RITHOLTZ WEALTH MANAGEMENT | 24,006 | +5,595 | $571.8K | +$87.1K | 30.4% |
| AMERICAN CENTURY COMPANIES INC | 35,888 | +6,472 | $854.9K | +$80.3K | 22.0% |
| Versant Capital Management, Inc | 11,420 | +3,481 | $272.0K | +$63.0K | 43.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,371 | +6,627 | $1.1M | +$60.6K | 17.1% |
| RHUMBLINE ADVISERS | 17,340 | +3,251 | $413.0K | +$42.1K | 23.1% |
| MML INVESTORS SERVICES, LLC | 24,664 | +3,900 | $587.5K | +$40.8K | 18.8% |
| AQR CAPITAL MANAGEMENT LLC | 37,315 | +4,876 | $888.9K | +$34.7K | 15.0% |
| Callan Family Office, LLC | 29,177 | +1,563 | $695.0K | -$32.1K | 5.7% |
| Creative Planning | 71,748 | +7,906 | $1.7M | +$28.1K | 12.4% |
| FIFTH THIRD BANCORP | 18,766 | +726 | $447.0K | -$28.0K | 4.0% |
| Caitong International Asset Management Co., Ltd | 1,021 | +954 | $24.3K | +$22.6K | 1423.9% |
| Clearbridge Investments, LLC | 8,618 | +64 | $205.3K | -$19.9K | 0.7% |
| SRS Capital Advisors, Inc. | 1,613 | +885 | $38.4K | +$19.3K | 121.6% |
| Toroso Investments, LLC | 12,159 | +550 | $289.6K | -$16.0K | 4.7% |
| JONES FINANCIAL COMPANIES LLLP | 11,134 | +1,142 | $265.2K | +$9.6K | 11.4% |
| Brooklyn Investment Group | 8,860 | +450 | $211.8K | -$9.6K | 5.3% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 9,017 | +553 | $214.8K | -$8.1K | 6.5% |
| BROWN BROTHERS HARRIMAN & CO | 505 | +351 | $12.0K | +$8.0K | 227.9% |
| Larson Financial Group LLC | 410 | +329 | $9.8K | +$7.6K | 406.2% |
| Parallel Advisors, LLC | 3,621 | +72 | $86.3K | -$7.2K | 2.0% |
| Global Retirement Partners, LLC | 600 | +314 | $14.3K | +$6.8K | 109.8% |
| CAPROCK Group, Inc. | 9,402 | +471 | $224.0K | -$5.6K | 5.3% |
| Hartford Financial Management Inc. | 1,970 | +26 | $46.9K | -$4.3K | 1.3% |
| Rockefeller Capital Management L.P. | 890 | +203 | $21.2K | +$3.1K | 29.5% |
| Farther Finance Advisors, LLC | 980 | +181 | $23.4K | +$2.3K | 22.6% |
| Root Financial Partners, LLC | 169 | +28 | $4.0K | +$313 | 19.9% |
| HUNTINGTON NATIONAL BANK | 2,684 | +248 | $63.9K | -$208 | 10.2% |
| TD PRIVATE CLIENT WEALTH LLC | 37 | +8 | $881 | +$117 | 27.6% |
| SG Americas Securities, LLC | 10,310 | +160 | $246 | -$21 | 1.6% |
| BESSEMER GROUP INC | 219 | +107 | $5 | +$3 | 95.5% |
| HANTZ FINANCIAL SERVICES, INC. | 7,370 | +699 | $176 | $0 | 10.5% |
Reduced(119)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 14,752,836 | -64,016 | $351.4M | -$38.7M | -0.4% |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,961,969 | -495,419 | $118.2M | -$25.5M | -9.1% |
| Dodge & Cox | 3,826,910 | 0 | $91.2M | -$9.6M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 40,522 | -276,587 | $965.2K | -$7.4M | -87.2% |
| TODD ASSET MANAGEMENT LLC | 1,286,763 | -16,661 | $30.7M | -$3.7M | -1.3% |
| GOLDMAN SACHS GROUP INC | 735,014 | -44,177 | $17.5M | -$3.0M | -5.7% |
| UBS Group AG | 101,827 | -51,622 | $2.4M | -$1.6M | -33.6% |
| HENNESSY ADVISORS INC | 349,500 | -22,700 | $8.3M | -$1.5M | -6.1% |
| NORTHERN TRUST CORP | 401,076 | -16,711 | $9.6M | -$1.4M | -4.0% |
| Royal Bank of Canada | 37,443 | -46,887 | $891.0K | -$1.4M | -55.6% |
| BlackRock, Inc. | 461,759 | -6,643 | $11.0M | -$1.3M | -1.4% |
| ENVESTNET ASSET MANAGEMENT INC | 255,716 | -24,462 | $6.1M | -$1.3M | -8.7% |
| AMERIPRISE FINANCIAL INC | 17,569 | -44,852 | $418.5K | -$1.2M | -71.8% |
| Qube Research & Technologies Ltd | 201,872 | -21,350 | $4.8M | -$1.1M | -9.6% |
| Optiver Holding B.V. | 14,125 | -32,178 | $336.5K | -$882.7K | -69.5% |
| FRANKLIN RESOURCES INC | 76,888 | -26,187 | $1.8M | -$882.5K | -25.4% |
| FMR LLC | 134,693 | -19,817 | $3.2M | -$859.9K | -12.8% |
| NIA IMPACT ADVISORS, LLC | 152,962 | -10,625 | $3.6M | -$663.7K | -6.5% |
| US BANCORP \DE\ | 24,156 | -22,099 | $575.4K | -$642.5K | -47.8% |
| BAROMETER CAPITAL MANAGEMENT INC. | 6,900 | -25,900 | $442.3K | -$421.3K | -79.0% |
| WELLS FARGO & COMPANY/MN | 49,187 | -9,404 | $1.2M | -$371.1K | -16.1% |
| Crossmark Global Holdings, Inc. | 57,265 | -7,568 | $1.4M | -$343.0K | -11.7% |
| CI Private Wealth, LLC | 19,091 | -10,205 | $454.7K | -$316.6K | -34.8% |
| Corient IA LLC | 15,000 | -10,000 | $357.3K | -$300.9K | -40.0% |
| Vanguard Personalized Indexing Management, LLC | 28,691 | -8,326 | $683.4K | -$291.2K | -22.5% |
| VisionPoint Advisory Group, LLC | 42,891 | -6,365 | $1.0M | -$275.2K | -12.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 52,720 | -5,185 | $1.3M | -$268.8K | -8.9% |
| Ethic Inc. | 42,950 | -4,806 | $1.0M | -$234.3K | -10.1% |
| ADVISOR GROUP HOLDINGS, INC. | 7,465 | -8,223 | $177.8K | -$230.0K | -52.4% |
| Mariner, LLC | 45,624 | -4,037 | $1.1M | -$220.8K | -8.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,079 | -4,121 | $1.0M | -$216.6K | -8.7% |
| Koss-Olinger Consulting, LLC | 8,762 | -5,747 | $209.0K | -$206.0K | -39.6% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 36,800 | -4,200 | $876.6K | -$203.0K | -10.2% |
| SEARLE & CO. | 80,725 | 0 | $1.9M | -$202.6K | 0.0% |
| Autumn Glory Partners, LLC | 2,000 | -7,198 | $414.6K | +$172.4K | -78.3% |
| FACTORY MUTUAL INSURANCE CO | 67,196 | 0 | $1.6M | -$168.7K | 0.0% |
| Vident Advisory, LLC | 42,216 | -1,716 | $1.0M | -$151.1K | -3.9% |
| Nuveen, LLC | 35,813 | -2,098 | $853.1K | -$145.1K | -5.5% |
| Cerity Partners LLC | 40,146 | -1,514 | $956.3K | -$140.6K | -3.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,609 | -154 | $1.1M | -$123.6K | -0.3% |
| AlphaCore Capital LLC | 11,116 | -2,796 | $264.8K | -$101.5K | -20.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 17,266 | -1,861 | $411.3K | -$92.3K | -9.7% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 29,284 | -558 | $697.5K | -$88.2K | -1.9% |
| DIMENSIONAL FUND ADVISORS LP | 27,811 | -583 | $662.5K | -$85.2K | -2.0% |
| GROUP ONE TRADING, L.P. | 35 | -2,769 | $834 | -$73.0K | -98.8% |
| SYON CAPITAL LLC | 12,585 | -1,395 | $299.8K | -$68.3K | -10.0% |
| Bank of New York Mellon Corp | 20,945 | -505 | $498.9K | -$65.9K | -2.4% |
| PNC Financial Services Group, Inc. | 10,107 | -1,426 | $240.7K | -$62.9K | -12.4% |
| GAMMA Investing LLC | 8,923 | -1,514 | $212.5K | -$62.3K | -14.5% |
| GUGGENHEIM CAPITAL LLC | 21,992 | -70 | $523.8K | -$57.0K | -0.3% |
| Russell Investments Group, Ltd. | 5,483 | -1,598 | $130.6K | -$55.8K | -22.6% |
| HighTower Advisors, LLC | 17,248 | -342 | $410.9K | -$52.3K | -1.9% |
| QUADRANT CAPITAL GROUP LLC | 17,952 | -212 | $427.6K | -$50.6K | -1.2% |
| Summit Trail Advisors, LLC | 11,760 | -614 | $280.1K | -$45.7K | -5.0% |
| Cresset Asset Management, LLC | 8,846 | -862 | $210.7K | -$44.9K | -8.9% |
| EVERETT HARRIS & CO /CA/ | 12,839 | -420 | $305.8K | -$43.3K | -3.2% |
| MEYER HANDELMAN CO | 16,000 | 0 | $381.1K | -$40.2K | 0.0% |
| Riverwater Partners LLC | 15,306 | 0 | $364.6K | -$38.4K | 0.0% |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 13,532 | -50 | $322.3K | -$35.3K | -0.4% |
| Forum Financial Management, LP | 13,510 | 0 | $321.8K | -$33.9K | 0.0% |
| Ronald Blue Trust, Inc. | 4,976 | -644 | $118.5K | -$29.4K | -11.4% |
| One Capital Management, LLC | 10,482 | 0 | $249.7K | -$26.3K | 0.0% |
| Kimelman & Baird, LLC | 9,734 | 0 | $231.9K | -$24.4K | 0.0% |
| FRANKLIN STREET ADVISORS INC /NC | 8,896 | 0 | $211.9K | -$22.3K | 0.0% |
| COMMONS CAPITAL, LLC | 8,895 | 0 | $211.9K | -$22.3K | 0.0% |
| Arbor Investment Advisors, LLC | 8,850 | 0 | $210.8K | -$22.2K | 0.0% |
| SIGNATUREFD, LLC | 7,333 | -68 | $174.7K | -$20.2K | -0.9% |
| EverSource Wealth Advisors, LLC | 2,752 | -220 | $65.6K | -$12.7K | -7.4% |
| CACTI ASSET MANAGEMENT LLC | 6,000 | 0 | $143.5K | -$10.0K | 0.0% |
| CITIGROUP INC | 423 | -320 | $10.1K | -$9.5K | -43.1% |
| CIBC Private Wealth Group, LLC | 1,153 | -227 | $27.5K | -$8.9K | -16.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,519 | 0 | $83.8K | -$8.8K | 0.0% |
| Cromwell Holdings LLC | 2,275 | 0 | $54.2K | -$5.7K | 0.0% |
| GHP Investment Advisors, Inc. | 2,140 | 0 | $51.0K | -$5.4K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,692 | -42 | $40.3K | -$5.4K | -2.4% |
| Bruce G. Allen Investments, LLC | 1,551 | -47 | $36.9K | -$5.1K | -2.9% |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,800 | 0 | $42.9K | -$4.5K | 0.0% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 926 | 0 | $20.8K | -$4.2K | 0.0% |
| Atlantic Union Bankshares Corp | 1,500 | 0 | $35.7K | -$3.8K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 604 | -82 | $14.4K | -$3.7K | -11.9% |
| TD Waterhouse Canada Inc. | 1,256 | 0 | $29.9K | -$3.6K | 0.0% |
| Salomon & Ludwin, LLC | 23 | -131 | $547 | -$3.6K | -85.1% |
| True Wealth Design, LLC | 77 | -123 | $1.8K | -$3.4K | -61.5% |
| UMA Financial Services, Inc. | 116 | -78 | $2.8K | -$2.3K | -40.2% |
| Smartleaf Asset Management LLC | 1,141 | 0 | $27.3K | -$2.1K | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 816,200 | 0 | $19.4K | -$2.0K | 0.0% |
| FINANCIAL CONSULATE, INC | 36 | -71 | $858 | -$2.0K | -66.3% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 16 | -50 | $381 | -$1.3K | -75.8% |
| MB, LEVIS & ASSOCIATES, LLC | 478 | 0 | $11.4K | -$1.2K | 0.0% |
| BROWN, LISLE/CUMMINGS, INC. | 419 | 0 | $10.0K | -$1.1K | 0.0% |
| Transamerica Financial Advisors, Inc. | 5 | -36 | $119 | -$961 | -87.8% |
| JNBA Financial Advisors | 301 | 0 | $7.2K | -$756 | 0.0% |
| SBI Securities Co., Ltd. | 267 | 0 | $6.4K | -$670 | 0.0% |
| Cornerstone Planning Group LLC | 70 | -12 | $1.6K | -$635 | -14.6% |
| Steward Partners Investment Advisory, LLC | 222 | 0 | $5.3K | -$557 | 0.0% |
| WealthCollab, LLC | 219 | 0 | $5.2K | -$550 | 0.0% |
| EASTERN BANK | 209 | 0 | $5.0K | -$525 | 0.0% |
| NewEdge Advisors, LLC | 206 | 0 | $4.9K | -$518 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 188 | 0 | $4.5K | -$472 | 0.0% |
| BankPlus Trust Department | 154 | 0 | $3.7K | -$387 | 0.0% |
| UMB Bank, n.a. | 150 | 0 | $3.6K | -$377 | 0.0% |
| Glen Eagle Advisors, LLC | 109 | 0 | $2.6K | -$275 | 0.0% |
| ATWOOD & PALMER INC | 100 | 0 | $2.4K | -$251 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 85 | 0 | $2.0K | -$213 | 0.0% |
| PRIVATE TRUST CO NA | 84 | 0 | $2.0K | -$211 | 0.0% |
| CVA Family Office, LLC | 67 | 0 | $1.6K | -$168 | 0.0% |
| Parkside Financial Bank & Trust | 56 | 0 | $1.3K | -$141 | 0.0% |
| Bell Investment Advisors, Inc | 44 | 0 | $1.0K | -$110 | 0.0% |
| NATIXIS ADVISORS, L.P. | 12,369 | -2,962 | $295 | -$109 | -19.3% |
| Bare Financial Services, Inc | 34 | 0 | $810 | -$85 | 0.0% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 27 | 0 | $643 | -$68 | 0.0% |
| Investors Research Corp | 21 | 0 | $500 | -$53 | 0.0% |
| VALLEY NATIONAL ADVISERS INC | 1,401 | -1,539 | $33 | -$44 | -52.3% |
| Abound Wealth Management | 6 | 0 | $143 | -$15 | 0.0% |
| CWM, LLC | 1,212 | -109 | $29 | -$6 | -8.3% |
| Centerpoint Advisors, LLC | 944 | 0 | $22 | -$3 | 0.0% |
| Bogart Wealth, LLC | 1 | 0 | $24 | -$2 | 0.0% |
| BROADWATER CAPITAL MANAGEMENT LLC | 25 | 0 | $536 | -$1 | 0.0% |
| GW&K Investment Management, LLC | 70 | 0 | $2 | $0 | 0.0% |