13F QoQ Ownership Changes
GTX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 75 new · 144 added · 159 reduced · 56 exited
New Positions(75)
Added To(144)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,374,161 | +1,718,544 | $215.7M | +$70.6M | 16.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,139,439 | +3,241,952 | $89.6M | +$63.7M | 170.8% |
| MARSHALL WACE, LLP | 4,473,196 | +2,067,264 | $78.0M | +$45.2M | 85.9% |
| Apis Capital Advisors, LLC | 2,230,000 | +2,090,000 | $38.9M | +$37.0M | 1492.8% |
| STATE STREET CORP | 3,744,114 | +841,035 | $65.3M | +$25.7M | 29.0% |
| MORGAN STANLEY | 2,409,561 | +1,208,906 | $42.0M | +$25.6M | 100.7% |
| D. E. Shaw & Co., Inc. | 1,342,648 | +1,119,406 | $23.4M | +$20.4M | 501.4% |
| VANGUARD GROUP INC | 4,424,546 | +234,735 | $77.1M | +$20.1M | 5.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,881,043 | +380,729 | $67.7M | +$20.0M | 10.9% |
| Qube Research & Technologies Ltd | 1,490,406 | +959,378 | $26.0M | +$18.7M | 180.7% |
| Nuveen, LLC | 2,600,819 | +352,748 | $45.3M | +$14.7M | 15.7% |
| DIMENSIONAL FUND ADVISORS LP | 3,267,347 | +81,258 | $57.0M | +$13.6M | 2.5% |
| JPMORGAN CHASE & CO | 1,963,164 | +257,680 | $34.2M | +$11.0M | 15.1% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,281,743 | +126,716 | $39.8M | +$10.4M | 5.9% |
| MILLENNIUM MANAGEMENT LLC | 1,185,340 | +395,392 | $20.7M | +$9.9M | 50.0% |
| Cambria Investment Management, L.P. | 543,022 | +496,874 | $9.5M | +$9.0M | 1076.7% |
| Balyasny Asset Management L.P. | 538,713 | +492,813 | $9.4M | +$8.8M | 1073.7% |
| AQR CAPITAL MANAGEMENT LLC | 775,676 | +414,592 | $13.5M | +$8.6M | 114.8% |
| SEI INVESTMENTS CO | 622,641 | +453,630 | $10.9M | +$8.6M | 268.4% |
| GAMCO INVESTORS, INC. ET AL | 2,045,828 | +48,319 | $35.7M | +$8.5M | 2.4% |
| FIRST TRUST ADVISORS LP | 603,685 | +440,027 | $10.5M | +$8.3M | 268.9% |
| Robeco Institutional Asset Management B.V. | 784,503 | +349,478 | $13.7M | +$7.7M | 80.3% |
| BANK OF AMERICA CORP /DE/ | 1,232,238 | +207,462 | $21.5M | +$7.5M | 20.2% |
| TWO SIGMA ADVISERS, LP | 527,695 | +364,495 | $9.2M | +$7.0M | 223.3% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,527,433 | +52,670 | $26.6M | +$6.5M | 3.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,379,449 | +80,215 | $24.0M | +$6.3M | 6.2% |
| FEDERATED HERMES, INC. | 432,965 | +312,130 | $7.5M | +$5.9M | 258.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 789,251 | +206,727 | $13.8M | +$5.8M | 35.5% |
| NORTHERN TRUST CORP | 1,272,348 | +67,176 | $22.2M | +$5.8M | 5.6% |
| JUPITER ASSET MANAGEMENT LTD | 1,110,335 | +98,771 | $19.4M | +$5.6M | 9.8% |
| Invesco Ltd. | 492,557 | +217,734 | $8.6M | +$4.8M | 79.2% |
| PRINCIPAL FINANCIAL GROUP INC | 348,301 | +224,478 | $6.1M | +$4.4M | 181.3% |
| DARK FOREST CAPITAL MANAGEMENT LP | 259,110 | +244,674 | $4.5M | +$4.3M | 1694.9% |
| Point72 Asset Management, L.P. | 388,022 | +199,355 | $6.8M | +$4.2M | 105.7% |
| Squarepoint Ops LLC | 563,910 | +119,291 | $9.8M | +$3.8M | 26.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 530,603 | +93,313 | $9.2M | +$3.3M | 21.3% |
| SEGALL BRYANT & HAMILL, LLC | 222,054 | +170,203 | $3.9M | +$3.2M | 328.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 420,512 | +102,879 | $7.3M | +$3.0M | 32.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 342,742 | +123,669 | $6.0M | +$3.0M | 56.5% |
| RAYMOND JAMES FINANCIAL INC | 226,300 | +143,228 | $3.9M | +$2.8M | 172.4% |
| PRUDENTIAL FINANCIAL INC | 277,619 | +128,010 | $4.8M | +$2.8M | 85.6% |
| Trexquant Investment LP | 167,841 | +150,661 | $2.9M | +$2.7M | 877.0% |
| Engineers Gate Manager LP | 243,101 | +119,606 | $4.2M | +$2.6M | 96.8% |
| LEUTHOLD GROUP, LLC | 333,232 | +88,667 | $5.8M | +$2.5M | 36.3% |
| Man Group plc | 364,322 | +78,616 | $6.4M | +$2.5M | 27.5% |
| WELLS FARGO & COMPANY/MN | 268,651 | +98,312 | $4.7M | +$2.4M | 57.7% |
| Four Tree Island Advisory LLC | 527,144 | +31,213 | $9.2M | +$2.3M | 6.3% |
| Hillsdale Investment Management Inc. | 575,950 | +4,500 | $10.0M | +$2.3M | 0.8% |
| LAZARD ASSET MANAGEMENT LLC | 228,286 | +99,740 | $4.0M | +$2.2M | 77.6% |
| Swiss National Bank | 278,100 | +81,900 | $4.8M | +$2.2M | 41.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 214,421 | +76,757 | $3.7M | +$1.9M | 55.8% |
| COMERICA BANK | 251,371 | +45,370 | $4.4M | +$1.6M | 22.0% |
| BNP PARIBAS FINANCIAL MARKETS | 92,482 | +59,446 | $1.6M | +$1.2M | 179.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,815 | +39,191 | $2.3M | +$1.0M | 41.0% |
| Counterpoint Mutual Funds LLC | 194,086 | +22,068 | $3.4M | +$1.0M | 12.8% |
| WESBANCO BANK INC | 105,034 | +45,000 | $1.8M | +$1.0M | 75.0% |
| RITHOLTZ WEALTH MANAGEMENT | 202,037 | +15,874 | $3.5M | +$986.0K | 8.5% |
| ALLIANCEBERNSTEIN L.P. | 155,865 | +19,790 | $2.7M | +$863.4K | 14.5% |
| DEUTSCHE BANK AG\ | 129,375 | +22,323 | $2.3M | +$797.0K | 20.9% |
| Mariner, LLC | 60,590 | +39,847 | $1.1M | +$773.7K | 192.1% |
| Legal & General Group Plc | 128,090 | +20,246 | $2.2M | +$763.8K | 18.8% |
| RHUMBLINE ADVISERS | 192,268 | +251 | $3.4M | +$736.0K | 0.1% |
| BARCLAYS PLC | 406,402 | +40,319 | $4.3M | -$714.8K | 11.0% |
| KLP KAPITALFORVALTNING AS | 60,900 | +30,800 | $1.1M | +$651.5K | 102.3% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,500 | +29,000 | $1.1M | +$629.3K | 89.2% |
| JANUS HENDERSON GROUP PLC | 64,300 | +27,300 | $1.1M | +$617.1K | 73.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,123 | +26,616 | $1.0M | +$591.6K | 79.4% |
| Brevan Howard Capital Management LP | 48,465 | +29,276 | $844.7K | +$583.4K | 152.6% |
| IEQ CAPITAL, LLC | 89,659 | +16,665 | $1.6M | +$568.6K | 22.8% |
| XTX Topco Ltd | 105,827 | +11,327 | $1.8M | +$557.5K | 12.0% |
| Graham Capital Management, L.P. | 55,437 | +21,554 | $966.3K | +$504.8K | 63.6% |
| MetLife Investment Management, LLC | 87,838 | +10,635 | $1.5M | +$479.5K | 13.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,808 | +11,274 | $1.3M | +$434.8K | 18.0% |
| Tidal Investments LLC | 41,230 | +19,973 | $718.6K | +$429.1K | 94.0% |
| Measured Wealth Private Client Group, LLC | 34,956 | +21,010 | $609.3K | +$419.3K | 150.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,495 | +6,168 | $1.5M | +$413.6K | 7.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 60,031 | +13,472 | $1.0M | +$412.2K | 28.9% |
| Russell Investments Group, Ltd. | 93,265 | +3,139 | $1.6M | +$398.1K | 3.5% |
| STIFEL FINANCIAL CORP | 93,593 | +2,577 | $1.6M | +$391.8K | 2.8% |
| Quent Capital, LLC | 22,005 | +22,000 | $383.5K | +$383.5K | 440000.0% |
| Gotham Asset Management, LLC | 45,556 | +12,522 | $794.0K | +$344.1K | 37.9% |
| Creative Planning | 27,143 | +15,813 | $473.1K | +$318.8K | 139.6% |
| BANK OF MONTREAL /CAN/ | 67,594 | +3,745 | $1.2M | +$308.5K | 5.9% |
| Arizona State Retirement System | 39,367 | +9,420 | $686.2K | +$278.3K | 31.4% |
| SIMPLEX TRADING, LLC | 15,403 | +7,633 | $268.5K | +$268.4K | 98.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,200 | +5,000 | $787.8K | +$240.3K | 12.4% |
| Police & Firemen's Retirement System of New Jersey | 42,219 | +5,639 | $735.9K | +$237.7K | 15.4% |
| STRS OHIO | 28,700 | +9,200 | $500.2K | +$234.7K | 47.2% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37,900 | +6,449 | $660.6K | +$232.2K | 20.5% |
| AlphaQuest LLC | 32,607 | +7,311 | $568.3K | +$223.8K | 28.9% |
| TD PRIVATE CLIENT WEALTH LLC | 11,411 | +11,355 | $198.9K | +$198.1K | 20276.8% |
| OSAIC HOLDINGS, INC. | 13,677 | +10,532 | $238.4K | +$196.9K | 334.9% |
| ProShare Advisors LLC | 29,053 | +6,036 | $506.4K | +$192.9K | 26.2% |
| Pictet Asset Management Holding SA | 21,928 | +5,226 | $382.2K | +$154.7K | 31.3% |
| Blue Trust, Inc. | 12,969 | +6,779 | $226.0K | +$141.7K | 109.5% |
| Voya Investment Management LLC | 25,992 | +2,867 | $453.0K | +$138.1K | 12.4% |
| Baron Wealth Management LLC | 26,446 | +1,570 | $461.0K | +$122.1K | 6.3% |
| XPONANCE, INC. | 13,885 | +3,412 | $242.0K | +$99.4K | 32.6% |
| Caprock Group, LLC | 17,263 | +1,304 | $300.9K | +$93.6K | 8.2% |
| Financiere des Professionnels - Fonds d,investissement inc. | 15,879 | +2,112 | $276.8K | +$89.3K | 15.3% |
| Kathmere Capital Management, LLC | 13,582 | +2,118 | $236.7K | +$80.6K | 18.5% |
| Ameritas Investment Partners, Inc. | 12,904 | +1,658 | $224.9K | +$71.7K | 14.7% |
| D'Orazio & Associates, Inc. | 15,527 | +426 | $270.6K | +$65.0K | 2.8% |
| LSV ASSET MANAGEMENT | 6,235,408 | +1,958,808 | $108.7K | +$50.4K | 45.8% |
| PNC Financial Services Group, Inc. | 2,821 | +2,210 | $49.2K | +$40.8K | 361.7% |
| TD Waterhouse Canada Inc. | 1,705 | +1,593 | $29.7K | +$28.2K | 1422.3% |
| Cullen/Frost Bankers, Inc. | 1,442 | +1,422 | $25.1K | +$24.9K | 7110.0% |
| Spire Wealth Management | 1,489 | +1,350 | $26.0K | +$24.1K | 971.2% |
| Global Retirement Partners, LLC | 1,589 | +970 | $27.7K | +$19.3K | 156.7% |
| JONES FINANCIAL COMPANIES LLLP | 4,376 | +204 | $76.3K | +$18.8K | 4.9% |
| Farther Finance Advisors, LLC | 1,050 | +1,009 | $18.3K | +$17.7K | 2461.0% |
| EASTERN BANK | 804 | +799 | $14.0K | +$13.9K | 15980.0% |
| NewEdge Advisors, LLC | 1,881 | +405 | $32.8K | +$12.7K | 27.4% |
| EverSource Wealth Advisors, LLC | 787 | +654 | $13.7K | +$11.9K | 491.7% |
| GROUP ONE TRADING LLC | 987 | +380 | $17.2K | +$8.9K | 62.6% |
| ACADIAN ASSET MANAGEMENT LLC | 418,793 | +381,323 | $7.3K | +$6.8K | 1017.7% |
| HARBOUR INVESTMENTS, INC. | 821 | +184 | $14.3K | +$5.6K | 28.9% |
| GAMMA Investing LLC | 391 | +303 | $6.8K | +$5.6K | 344.3% |
| CoreCap Advisors, LLC | 1,407 | +7 | $24.5K | +$5.4K | 0.5% |
| UMB Bank, n.a. | 488 | +215 | $8.5K | +$4.8K | 78.8% |
| ALGERT GLOBAL LLC | 987,080 | +44,406 | $17.2K | +$4.4K | 4.7% |
| AdvisorNet Financial, Inc | 455 | +175 | $7.9K | +$4.1K | 62.5% |
| MAI Capital Management | 302 | +114 | $5.3K | +$2.7K | 60.6% |
| Root Financial Partners, LLC | 342 | +100 | $6.0K | +$2.7K | 41.3% |
| SG Americas Securities, LLC | 168,089 | +123,736 | $2.9K | +$2.3K | 279.0% |
| Janney Montgomery Scott LLC | 360,998 | +25,917 | $6.3K | +$1.7K | 7.7% |
| Prestige Wealth Management Group LLC | 198 | +165 | $1.9K | +$1.5K | 500.0% |
| True Wealth Design, LLC | 136 | +63 | $2.4K | +$1.4K | 86.3% |
| SJS Investment Consulting Inc. | 170 | +35 | $3.0K | +$1.1K | 25.9% |
| JFS WEALTH ADVISORS, LLC | 145 | +39 | $2.5K | +$1.1K | 36.8% |
| First Command Advisory Services, Inc. | 63 | +54 | $1.1K | +$975 | 600.0% |
| Steward Partners Investment Advisory, LLC | 203 | +1 | $3.5K | +$787 | 0.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 193 | +2 | $3.4K | +$768 | 1.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,060 | +17,975 | $1.6K | +$588 | 24.9% |
| CANADA LIFE ASSURANCE Co | 29,762 | +15,786 | $519 | +$334 | 113.0% |
| DiNuzzo Private Wealth, Inc. | 30 | +11 | $523 | +$276 | 57.9% |
| CWM, LLC | 25,493 | +11,884 | $444 | +$259 | 87.3% |
| CIBC Private Wealth Group LLC | 28 | +8 | $488 | +$216 | 40.0% |
| Vestcor Inc | 17,979 | +10,655 | $313 | +$213 | 145.5% |
| Rialto Wealth Management, LLC | 13 | +2 | $227 | +$77 | 18.2% |
| Covestor Ltd | 3,866 | +3,825 | $67 | +$66 | 9329.3% |
| State of Alaska, Department of Revenue | 10,849 | +270 | $189 | +$45 | 2.5% |
| HARBOR CAPITAL ADVISORS, INC. | 3,453 | +1,720 | $60 | +$36 | 99.2% |
| AMALGAMATED BANK | 4,994 | +657 | $87 | +$28 | 15.1% |