13F QoQ Ownership Changes
GLXY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 112 new · 98 added · 98 reduced · 50 exited
New Positions(112)
Added To(98)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,669,893 | +4,463,782 | $462.3M | -$85.6M | 27.5% |
| JANE STREET GROUP, LLC | 5,022,888 | +509,037 | $112.3M | -$40.3M | 11.3% |
| CITADEL ADVISORS LLC | 5,040,332 | +1,025,158 | $112.7M | -$23.1M | 25.5% |
| MILLENNIUM MANAGEMENT LLC | 1,152,462 | +1,025,211 | $25.8M | +$21.5M | 805.7% |
| FRED ALGER MANAGEMENT, LLC | 1,165,251 | +991,867 | $26.1M | +$20.2M | 572.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,433,242 | +279,818 | $54.4M | -$18.4M | 13.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 872,181 | +779,900 | $19.5M | +$16.4M | 845.1% |
| WELLS FARGO & COMPANY/MN | 4,935,391 | +2,055,024 | $110.4M | +$13.0M | 71.3% |
| AMERIPRISE FINANCIAL INC | 684,663 | +602,171 | $15.3M | +$12.5M | 730.0% |
| Sullivan Wood Capital Management LLC | 1,321,113 | +83,005 | $29.5M | -$12.3M | 6.7% |
| Clear Street Group Inc. | 1,176,854 | +42,961 | $26.3M | -$12.0M | 3.8% |
| BIT Capital GmbH | 1,010,812 | +689,233 | $22.6M | +$11.7M | 214.3% |
| CAPITAL FUND MANAGEMENT S.A. | 545,590 | +508,113 | $12.2M | +$10.9M | 1355.8% |
| Invesco Ltd. | 3,082,187 | +731,215 | $68.9M | -$10.6M | 31.1% |
| AMERICAN CENTURY COMPANIES INC | 681,381 | +517,684 | $15.2M | +$9.7M | 316.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,965,028 | +394,558 | $44.0M | -$9.1M | 25.1% |
| GOLDMAN SACHS GROUP INC | 2,018,708 | +419,654 | $45.1M | -$8.9M | 26.2% |
| Key Client Fiduciary Advisors, LLC | 888,443 | +94,784 | $19.9M | -$7.0M | 11.9% |
| STATE STREET CORP | 1,840,778 | +427,173 | $41.2M | -$6.6M | 30.2% |
| JPMORGAN CHASE & CO | 272,212 | +271,488 | $6.1M | +$6.1M | 37498.3% |
| Parallax Volatility Advisers, L.P. | 408,400 | +308,340 | $9.1M | +$5.7M | 308.1% |
| TWO SIGMA ADVISERS, LP | 200,250 | +192,450 | $4.5M | +$4.2M | 2467.3% |
| Freestone Grove Partners LP | 500,000 | +50,000 | $11.2M | -$4.0M | 11.1% |
| Swiss National Bank | 349,500 | +20,700 | $7.8M | -$3.3M | 6.3% |
| Walleye Trading LLC | 375,622 | +39,683 | $8.4M | -$3.0M | 11.8% |
| BANK OF MONTREAL /CAN/ | 210,786 | +117 | $4.7M | -$2.4M | 0.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 287,936 | +31,829 | $6.4M | -$2.2M | 12.4% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 107,200 | +100,600 | $2.4M | +$2.2M | 1524.2% |
| Weiss Asset Management LP | 353,277 | +56,544 | $7.9M | -$2.1M | 19.1% |
| Harvest Portfolios Group Inc. | 174,300 | +9,888 | $3.9M | -$1.7M | 6.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 157,406 | +8,132 | $3.5M | -$1.5M | 5.4% |
| GROUP ONE TRADING LLC | 240,114 | +122,710 | $5.4M | +$1.4M | 104.5% |
| Royal Bank of Canada | 200,516 | +58,683 | $4.5M | +$1.4M | 41.4% |
| Vident Advisory, LLC | 134,369 | +6,430 | $3.0M | -$1.3M | 5.0% |
| BARCLAYS PLC | 210,259 | +107,373 | $4.6M | +$1.1M | 104.4% |
| Jefferies Financial Group Inc. | 66,463 | +54,655 | $1.5M | +$1.1M | 462.9% |
| Bank of New York Mellon Corp | 106,834 | +68,061 | $2.4M | +$1.1M | 175.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,170 | +169 | $1.1M | +$1.1M | 0.3% |
| LPL Financial LLC | 115,965 | +68,720 | $2.6M | +$995.6K | 145.4% |
| Voya Investment Management LLC | 183,558 | +90,885 | $4.1M | +$971.1K | 98.1% |
| CITIGROUP INC | 71,723 | +52,642 | $1.6M | +$958.6K | 275.9% |
| Pictet Asset Management Holding SA | 80,708 | +52,334 | $1.8M | +$848.2K | 184.4% |
| Vennlight Capital Management, LP | 90,073 | +5,573 | $2.0M | -$842.9K | 6.6% |
| NORTHERN TRUST CORP | 561,483 | +169,116 | $12.6M | -$711.2K | 43.1% |
| Global Retirement Partners, LLC | 33,095 | +31,205 | $740.0K | +$676.1K | 1651.0% |
| DIMENSIONAL FUND ADVISORS LP | 52,879 | +666 | $1.2M | -$582.9K | 1.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,676 | +42,303 | $1.7M | +$575.2K | 130.7% |
| SEI INVESTMENTS CO | 38,895 | +30,006 | $869.7K | +$569.2K | 337.6% |
| WOLVERINE ASSET MANAGEMENT LLC | 25,100 | +25,000 | $561.2K | +$557.9K | 25000.0% |
| BlackRock, Inc. | 5,833,382 | +1,961,503 | $130.4M | -$473.8K | 50.7% |
| Summit Financial, LLC | 46,185 | +29,121 | $1.0M | +$455.8K | 170.7% |
| Faithward Advisors, LLC | 54,621 | +5,409 | $1.2M | -$442.5K | 11.0% |
| NATIXIS | 35,421 | +22,885 | $814.2K | +$388.2K | 182.6% |
| RFG Advisory, LLC | 44,728 | +3,728 | $1.0M | -$386.1K | 9.1% |
| Cetera Investment Advisers | 32,963 | +742 | $737.1K | -$352.3K | 2.3% |
| KLP KAPITALFORVALTNING AS | 37,800 | +2,400 | $845.2K | -$351.7K | 6.8% |
| Beacon Pointe Advisors, LLC | 30,135 | +450 | $673.8K | -$329.8K | 1.5% |
| OSAIC HOLDINGS, INC. | 28,659 | +17,693 | $640.8K | +$285.7K | 161.3% |
| Cerity Partners LLC | 27,254 | +17,253 | $609.4K | +$271.3K | 172.5% |
| Advisory Services Network, LLC | 26,797 | +2,576 | $599.2K | -$219.7K | 10.6% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 65,806 | +28,330 | $1.5M | +$209.5K | 75.6% |
| VICTORY CAPITAL MANAGEMENT INC | 21,693 | +2,097 | $485.1K | -$177.5K | 10.7% |
| DEUTSCHE BANK AG\ | 18,899 | +11,131 | $422.6K | +$159.9K | 143.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 859,499 | +294,563 | $19.3M | +$157.2K | 52.1% |
| ENVESTNET ASSET MANAGEMENT INC | 14,655 | +578 | $327.7K | -$148.3K | 4.1% |
| COMERICA BANK | 7,474 | +6,493 | $167.1K | +$133.9K | 661.9% |
| SCOTIA CAPITAL INC. | 34,277 | +7,669 | $766.6K | -$132.1K | 28.8% |
| Corient Private Wealth LLC | 11,148 | +73 | $249.3K | -$125.2K | 0.7% |
| FIRST MANHATTAN CO. LLC. | 17,890 | +2,950 | $400.0K | -$105.1K | 19.7% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 20,329 | +9,966 | $454.6K | +$104.2K | 96.2% |
| CAPTRUST FINANCIAL ADVISORS | 11,657 | +1,303 | $260.7K | -$89.4K | 12.6% |
| HARBOUR INVESTMENTS, INC. | 3,799 | +3,769 | $84.9K | +$83.9K | 12563.3% |
| Quadrature Capital Ltd | 362,590 | +124,700 | $8.1M | +$83.8K | 52.4% |
| EverSource Wealth Advisors, LLC | 5,342 | +45 | $119.4K | -$59.6K | 0.8% |
| MAI Capital Management | 4,130 | +125 | $92.3K | -$43.1K | 3.1% |
| SAGE ADVISORS, LLC | 17,863 | +7,302 | $399.4K | +$42.4K | 69.1% |
| SJS Investment Consulting Inc. | 3,700 | +200 | $82.7K | -$35.6K | 5.7% |
| TORONTO DOMINION BANK | 46,136 | +16,587 | $1.0M | +$33.8K | 56.1% |
| PICTON MAHONEY ASSET MANAGEMENT | 1,500 | +1,000 | $33.6K | +$33.6K | 200.0% |
| Meridian Wealth Management, LLC | 14,458 | +5,800 | $323.3K | +$30.6K | 67.0% |
| OMERS ADMINISTRATION Corp | 21,200 | +6,300 | $474.0K | -$30.0K | 42.3% |
| PNC Financial Services Group, Inc. | 2,435 | +11 | $54.4K | -$27.5K | 0.5% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,250 | +350 | $72.7K | -$25.4K | 12.1% |
| TD Waterhouse Canada Inc. | 1,918 | +108 | $42.9K | -$21.5K | 6.0% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 25,654 | +8,098 | $573.6K | -$19.9K | 46.1% |
| Caitong International Asset Management Co., Ltd | 1,434 | +928 | $32.1K | +$15.0K | 183.4% |
| Quent Capital, LLC | 6,474 | +2,643 | $143.6K | +$14.0K | 69.0% |
| VAN ECK ASSOCIATES CORP | 1,590,776 | +179,114 | $35.6K | -$12.2K | 12.7% |
| Steward Partners Investment Advisory, LLC | 4,037 | +1,700 | $90.3K | +$11.3K | 72.7% |
| Larson Financial Group LLC | 1,137 | +137 | $25.4K | -$8.4K | 13.7% |
| CoreCap Advisors, LLC | 871 | +500 | $19.5K | +$6.9K | 134.8% |
| BNP PARIBAS FINANCIAL MARKETS | 500 | +300 | $11.2K | +$4.4K | 150.0% |
| Farther Finance Advisors, LLC | 5,646 | +2,038 | $126.2K | +$4.3K | 56.5% |
| SG Americas Securities, LLC | 252,558 | +160,305 | $5.6K | +$2.5K | 173.8% |
| Aspect Partners, LLC | 209 | +19 | $4.7K | -$1.8K | 10.0% |
| Main Management ETF Advisors, LLC | 71,253 | +728 | $1.6K | -$791 | 1.0% |
| CX Institutional | 6,531 | +397 | $146 | -$61 | 6.5% |
| CWM, LLC | 2,954 | +1,535 | $66 | +$18 | 108.2% |
Reduced(98)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 19,914,545 | -4,083,937 | $445.3M | -$366.1M | -17.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,169,146 | -3,580,986 | $160.3M | -$203.2M | -33.3% |
| Tidal Investments LLC | 3,142,973 | -3,616,569 | $70.3M | -$158.3M | -53.5% |
| SEVEN GRAND MANAGERS, LLC | 1,250,000 | -750,000 | $27.9M | -$39.7M | -37.5% |
| Man Group plc | 171,066 | -969,099 | $3.8M | -$34.7M | -85.0% |
| MORGAN STANLEY | 2,390,599 | -52,998 | $53.5M | -$29.2M | -2.2% |
| PEAK6 LLC | 366,156 | -588,044 | $8.2M | -$24.1M | -61.6% |
| TUDOR INVESTMENT CORP ET AL | 154,270 | -15,120,519 | $3.4M | -$22.5M | -99.0% |
| Rovida Investment Management Ltd | 1,811,200 | -50,000 | $40.5M | -$22.4M | -2.7% |
| Balyasny Asset Management L.P. | 535,661 | -293,657 | $12.0M | -$16.1M | -35.4% |
| Burkehill Global Management, LP | 1,400,000 | 0 | $31.3M | -$16.0M | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 1,362,250 | 0 | $30.5M | -$15.6M | 0.0% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,249,554 | -4,316 | $27.9M | -$14.5M | -0.3% |
| Philosophy Capital Management LLC | 477,025 | -222,975 | $10.7M | -$13.0M | -31.9% |
| SIG North Trading, ULC | 218,000 | -268,891 | $4.9M | -$11.6M | -55.2% |
| UBS Group AG | 563,102 | -53,585 | $12.6M | -$8.3M | -8.7% |
| Concentric Capital Strategies, LP | 55,330 | -214,432 | $1.2M | -$7.9M | -79.5% |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 32,848 | -210,070 | $734.5K | -$7.5M | -86.5% |
| BANK OF AMERICA CORP /DE/ | 240,405 | -137,722 | $5.4M | -$7.4M | -36.4% |
| AWM Investment Company, Inc. | 385,000 | -75,000 | $8.6M | -$6.9M | -16.3% |
| Walleye Capital LLC | 191,486 | -125,033 | $4.3M | -$6.4M | -39.5% |
| FIRST TRUST ADVISORS LP | 500,370 | -15,290 | $11.2M | -$6.2M | -3.0% |
| Ghisallo Capital Management LLC | 500,000 | 0 | $11.2M | -$5.7M | 0.0% |
| Allspring Global Investments Holdings, LLC | 40,611 | -149,651 | $908.1K | -$5.5M | -78.7% |
| Brevan Howard Capital Management LP | 9,721 | -140,279 | $220.0K | -$4.9M | -93.5% |
| NATIONAL BANK OF CANADA /FI/ | 103,910 | -71,408 | $3.2M | -$4.4M | -40.7% |
| NOMURA HOLDINGS INC | 335,823 | -4,442 | $7.5M | -$4.0M | -1.3% |
| PRIMECAP MANAGEMENT CO/CA/ | 290,700 | 0 | $6.5M | -$3.3M | 0.0% |
| Milestone Asset Management Group, LLC | 278,235 | -2,761 | $6.2M | -$3.3M | -1.0% |
| SOROS FUND MANAGEMENT LLC | 271,911 | -1,889 | $6.1M | -$3.2M | -0.7% |
| Marex Group plc | 72,844 | -62,496 | $1.6M | -$2.9M | -46.2% |
| FORMULA GROWTH LTD | 94,772 | -44,423 | $2.1M | -$2.6M | -31.9% |
| Legal & General Group Plc | 153,285 | -8,496 | $3.4M | -$2.0M | -5.3% |
| G2 Investment Partners Management LLC | 92,900 | -23,600 | $2.1M | -$1.9M | -20.3% |
| Tolleson Wealth Management, Inc. | 145,000 | 0 | $3.2M | -$1.7M | 0.0% |
| Senator Investment Group LP | 143,639 | 0 | $3.2M | -$1.6M | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 106,213 | -7,643 | $2.4M | -$1.5M | -6.7% |
| D. E. Shaw & Co., Inc. | 107,193 | -7,207 | $2.4M | -$1.5M | -6.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 109,250 | -3,252 | $2.5M | -$1.3M | -2.9% |
| State of New Jersey Common Pension Fund D | 84,318 | -4,718 | $1.9M | -$1.1M | -5.3% |
| STIFEL FINANCIAL CORP | 18,083 | -24,958 | $404.3K | -$1.1M | -58.0% |
| HighTower Advisors, LLC | 42,399 | -13,812 | $948.0K | -$952.5K | -24.6% |
| JANUS HENDERSON GROUP PLC | 73,681 | 0 | $1.6M | -$840.3K | 0.0% |
| Ensign Peak Advisors, Inc | 11,450 | -18,250 | $256.0K | -$748.1K | -61.4% |
| CORDA Investment Management, LLC. | 47,055 | -5,795 | $1.1M | -$734.7K | -11.0% |
| Rockefeller Capital Management L.P. | 39,481 | -7,217 | $882.8K | -$696.1K | -15.4% |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,731 | -12,949 | $441.2K | -$663.7K | -39.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,118 | -5,694 | $786.2K | -$617.9K | -13.6% |
| Arizona State Retirement System | 48,960 | -1,189 | $1.1M | -$600.8K | -2.4% |
| CIBC Private Wealth Group LLC | 3,004 | -9,996 | $67.2K | -$372.4K | -76.9% |
| CIBC WORLD MARKET INC. | 22,019 | -3,502 | $492.3K | -$370.5K | -13.7% |
| Accurate Wealth Management, LLC | 21,562 | 0 | $537.8K | -$349.3K | 0.0% |
| Vontobel Holding Ltd. | 23,979 | -1,678 | $536.9K | -$330.7K | -6.5% |
| CIDEL ASSET MANAGEMENT INC | 25,011 | 0 | $559.3K | -$286.4K | 0.0% |
| Jacobi Capital Management LLC | 21,100 | 0 | $471.8K | -$241.6K | 0.0% |
| Concurrent Investment Advisors, LLC | 14,453 | -2,016 | $323.2K | -$233.7K | -12.2% |
| Harbour Capital Advisors, LLC | 14,135 | -490 | $349.8K | -$229.0K | -3.4% |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,000 | 0 | $424.8K | -$217.6K | 0.0% |
| Belpointe Asset Management LLC | 11,847 | -1,794 | $264.9K | -$196.3K | -13.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,481,577 | -4,441,006 | $77.8K | -$190.0K | -56.0% |
| Private Advisor Group, LLC | 9,453 | -855 | $211.4K | -$137.1K | -8.3% |
| Sequoia Financial Advisors, LLC | 10,543 | -417 | $235.7K | -$134.8K | -3.8% |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 11,108 | 0 | $248.4K | -$127.2K | 0.0% |
| TCP Asset Management, LLC | 10,744 | 0 | $240.2K | -$123.0K | 0.0% |
| United Asset Strategies, Inc. | 10,495 | 0 | $234.7K | -$120.2K | 0.0% |
| SummitTX Capital, L.P. | 10,121 | -72 | $226.3K | -$118.3K | -0.7% |
| ARS Wealth Advisors Group, LLC | 9,700 | 0 | $216.9K | -$111.1K | 0.0% |
| Morse Asset Management, Inc | 2,110 | -1,120 | $47.2K | -$62.0K | -34.7% |
| UMB Bank, n.a. | 800 | -1,500 | $17.9K | -$59.9K | -65.2% |
| AdvisorNet Financial, Inc | 2,785 | -710 | $62.3K | -$55.9K | -20.3% |
| Tower Research Capital LLC (TRC) | 555 | -1,162 | $12.4K | -$45.6K | -67.7% |
| Sound Income Strategies, LLC | 5,213 | -15 | $178.9K | -$41.9K | -0.3% |
| MCF Advisors LLC | 2,224 | 0 | $49.7K | -$25.5K | 0.0% |
| ORG Partners LLC | 663 | -305 | $14.8K | -$21.0K | -31.5% |
| Federation des caisses Desjardins du Quebec | 1,634 | -32 | $36.6K | -$19.7K | -1.9% |
| DHJJ Financial Advisors, Ltd. | 1,550 | 0 | $34.7K | -$17.7K | 0.0% |
| North Star Investment Management Corp. | 1,000 | 0 | $22.4K | -$11.4K | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 850 | 0 | $19.0K | -$9.7K | 0.0% |
| Truvestments Capital LLC | 750 | 0 | $16.8K | -$8.6K | 0.0% |
| Arax Advisory Partners | 720 | 0 | $16.1K | -$8.2K | 0.0% |
| BI Asset Management Fondsmaeglerselskab A/S | 29,426 | -163,572 | $658 | -$5.9K | -84.8% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 430 | 0 | $9.6K | -$4.9K | 0.0% |
| Darwin Wealth Management, LLC | 376 | 0 | $8.4K | -$4.3K | 0.0% |
| PFS Partners, LLC | 374 | 0 | $8.4K | -$4.3K | 0.0% |
| VISION FINANCIAL MARKETS LLC | 150 | 0 | $3.4K | -$1.7K | 0.0% |
| Blue Trust, Inc. | 32 | -8 | $709 | -$643 | -20.0% |
| LOUISBOURG INVESTMENTS INC. | 50 | 0 | $1.1K | -$570 | 0.0% |
| ASSETMARK, INC | 2 | -14 | $45 | -$496 | -87.5% |
| LORD, ABBETT & CO. LLC | 97,500 | 0 | $87 | -$408 | 0.0% |
| GAMMA Investing LLC | 12 | -3 | $268 | -$239 | -20.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,775 | 0 | $375 | -$192 | 0.0% |
| Bullseye Asset Management LLC | 15,000 | 0 | $335 | -$172 | 0.0% |
| Concord Wealth Partners | 14 | 0 | $313 | -$160 | 0.0% |
| KERR FINANCIAL PLANNING Corp | 14 | -1 | $243 | -$133 | -6.7% |
| HHM Wealth Advisors, LLC | 3 | 0 | $68 | -$34 | 0.0% |
| Centerpoint Advisors, LLC | 1,500 | 0 | $34 | -$17 | 0.0% |
| Militia Capital Partners, LP | 5,000 | 0 | $169.1K | $0 | 0.0% |
| JTC Employer Solutions Trustee Ltd | 5,396 | 0 | $157 | $0 | 0.0% |