13F QoQ Ownership Changes
IBTA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 24 new · 36 added · 60 reduced · 24 exited
New Positions(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 86,921 | +86,921 | $2.0M | +$2.0M | — |
| XTX Topco Ltd | 84,322 | +84,322 | $1.9M | +$1.9M | — |
| Brooklyn Investment Group | 73,365 | +73,365 | $1.6M | +$1.6M | — |
| Balyasny Asset Management L.P. | 48,775 | +48,775 | $1.1M | +$1.1M | — |
| Quantinno Capital Management LP | 26,448 | +26,448 | $601.2K | +$601.2K | — |
| Counterpoint Mutual Funds LLC | 25,842 | +25,842 | $587.4K | +$587.4K | — |
| FourThought Financial Partners, LLC | 23,134 | +23,134 | $525.8K | +$525.8K | — |
| VARCOV Co. | 19,305 | +19,305 | $438.8K | +$438.8K | — |
| WINTON GROUP Ltd | 10,440 | +10,440 | $237.3K | +$237.3K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,200 | +10,200 | $231.8K | +$231.8K | — |
| FOX RUN MANAGEMENT, L.L.C. | 10,007 | +10,007 | $227.5K | +$227.5K | — |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 10,000 | +10,000 | $227.3K | +$227.3K | — |
| Aristides Capital LLC | 9,700 | +9,700 | $220.5K | +$220.5K | — |
| AlphaQuest LLC | 3,723 | +3,723 | $84.6K | +$84.6K | — |
| Blue Trust, Inc. | 336 | +336 | $7.6K | +$7.6K | — |
| UMB Bank, n.a. | 109 | +109 | $2.5K | +$2.5K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58 | +58 | $1.9K | +$1.9K | — |
| HRT FINANCIAL LP | 78,065 | +78,065 | $1.8K | +$1.8K | — |
| Allworth Financial LP | 38 | +38 | $864 | +$864 | — |
| ROTHSCHILD INVESTMENT LLC | 30 | +30 | $682 | +$682 | — |
| SJS Investment Consulting Inc. | 18 | +18 | $410 | +$410 | — |
| Fortitude Family Office, LLC | 17 | +17 | $386 | +$386 | — |
| IFP Advisors, Inc | 7 | +7 | $175 | +$175 | — |
| Smartleaf Asset Management LLC | 3 | +3 | $67 | +$67 | — |
Added To(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 369,890 | +359,470 | $8.4M | +$8.1M | 3449.8% |
| BlackRock, Inc. | 1,051,720 | +16,311 | $23.9M | -$4.9M | 1.6% |
| JANE STREET GROUP, LLC | 224,529 | +202,793 | $5.1M | +$4.5M | 933.0% |
| CITIGROUP INC | 644,552 | +3,215 | $14.7M | -$3.2M | 0.5% |
| BANK OF AMERICA CORP /DE/ | 202,944 | +146,800 | $4.6M | +$3.0M | 261.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 189,954 | +133,586 | $4.3M | +$2.7M | 237.0% |
| D. E. Shaw & Co., Inc. | 1,690,546 | +400,000 | $38.4M | +$2.5M | 31.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 327,479 | +3,000 | $7.4M | -$1.6M | 0.9% |
| AMERIPRISE FINANCIAL INC | 194,052 | +3,440 | $4.4M | -$897.7K | 1.8% |
| RENAISSANCE TECHNOLOGIES LLC | 203,308 | +55,508 | $4.6M | +$505.0K | 37.5% |
| BARCLAYS PLC | 27,037 | +7,053 | $989.6K | +$433.0K | 35.3% |
| FRANKLIN RESOURCES INC | 22,733 | +15,481 | $516.7K | +$314.8K | 213.5% |
| Bank of New York Mellon Corp | 63,209 | +22,880 | $1.4M | +$313.6K | 56.7% |
| Nuveen, LLC | 57,206 | +2,476 | $1.3M | -$223.9K | 4.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,625 | +15,398 | $2.7M | -$183.6K | 14.8% |
| Voleon Capital Management LP | 38,231 | +728 | $869.0K | -$175.5K | 1.9% |
| WELLS FARGO & COMPANY/MN | 18,038 | +6,695 | $410.0K | +$94.1K | 59.0% |
| Swiss National Bank | 29,900 | +2,900 | $679.6K | -$72.3K | 10.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 17,769 | +855 | $403.9K | -$67.2K | 5.0% |
| Farther Finance Advisors, LLC | 2,401 | +2,396 | $54.6K | +$54.4K | 47920.0% |
| KLP KAPITALFORVALTNING AS | 12,400 | +500 | $281.9K | -$49.6K | 4.2% |
| DIMENSIONAL FUND ADVISORS LP | 9,809 | +447 | $223.0K | -$37.8K | 4.8% |
| Caitong International Asset Management Co., Ltd | 1,817 | +1,185 | $41.3K | +$23.7K | 187.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,183 | +2,302 | $345.1K | -$13.6K | 17.9% |
| Versant Capital Management, Inc | 796 | +632 | $18.1K | +$13.5K | 385.4% |
| FMR LLC | 804 | +409 | $18.3K | +$7.3K | 103.5% |
| Russell Investments Group, Ltd. | 13,482 | +2,692 | $306.4K | +$5.9K | 24.9% |
| Arax Advisory Partners | 185 | +175 | $4.2K | +$3.9K | 1750.0% |
| Larson Financial Group LLC | 172 | +168 | $3.9K | +$3.8K | 4200.0% |
| Tower Research Capital LLC (TRC) | 786 | +34 | $17.9K | -$3.1K | 4.5% |
| Invesco Ltd. | 8,892 | +1,581 | $202.1K | -$1.5K | 21.6% |
| Sterling Capital Management LLC | 91 | +57 | $2.1K | +$1.1K | 167.6% |
| GAMMA Investing LLC | 50 | +25 | $1.1K | +$441 | 100.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,967 | +1,709 | $1.0K | -$183 | 4.0% |
| Covestor Ltd | 333 | +332 | $8 | +$8 | 33200.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 247 | +17 | $6 | $0 | 7.4% |
Reduced(60)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Nikko Asset Management Americas, Inc. | 341,265 | -938,387 | $7.7M | -$27.9M | -73.3% |
| Sumitomo Mitsui Trust Group, Inc. | 389,463 | -891,756 | $8.9M | -$26.8M | -69.6% |
| Koch, Inc. | 4,389,129 | 0 | $99.8M | -$22.5M | 0.0% |
| VANGUARD GROUP INC | 1,164,995 | -405,901 | $26.5M | -$17.3M | -25.8% |
| JPMORGAN CHASE & CO | 74,765 | -497,325 | $1.7M | -$14.2M | -86.9% |
| GOLDMAN SACHS GROUP INC | 175,612 | -281,068 | $4.0M | -$8.7M | -61.5% |
| BNP PARIBAS FINANCIAL MARKETS | 325,046 | -82,890 | $7.4M | -$4.0M | -20.3% |
| MORGAN STANLEY | 227,070 | -99,491 | $5.2M | -$3.9M | -30.5% |
| UBS Group AG | 148,420 | -79,481 | $3.4M | -$3.0M | -34.9% |
| CITADEL ADVISORS LLC | 176,257 | -49,999 | $4.0M | -$2.3M | -22.1% |
| PRIMECAP MANAGEMENT CO/CA/ | 87,635 | -62,530 | $2.0M | -$2.2M | -41.6% |
| Susquehanna Portfolio Strategies, LLC | 22,751 | -65,890 | $517.1K | -$2.0M | -74.3% |
| MARSHALL WACE, LLP | 68,383 | -56,782 | $1.6M | -$1.9M | -45.4% |
| NOTABLE CAPITAL MANAGEMENT, L.L.C. | 367,032 | 0 | $8.3M | -$1.9M | 0.0% |
| STATE STREET CORP | 305,137 | -3,335 | $6.9M | -$1.7M | -1.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,100 | -37,400 | $525.1K | -$1.2M | -61.8% |
| NORTHERN TRUST CORP | 141,345 | -12,333 | $3.2M | -$1.1M | -8.0% |
| Royal Bank of Canada | 1,950 | -18,707 | $44.0K | -$733.0K | -90.6% |
| SAYBROOK CAPITAL /NC | 60,258 | 0 | $1.4M | -$308.5K | 0.0% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 44,548 | 0 | $1.0M | -$228.1K | 0.0% |
| ForthRight Wealth Management, LLC | 30,296 | 0 | $688.6K | -$155.1K | 0.0% |
| INVICTUS PRIVATE WEALTH, LLC | 10,524 | -3,628 | $239.2K | -$154.9K | -25.6% |
| RHUMBLINE ADVISERS | 16,857 | -2,399 | $383.2K | -$153.1K | -12.4% |
| Verition Fund Management LLC | 16,300 | -2,249 | $370.5K | -$146.1K | -12.1% |
| STRS OHIO | 21,800 | 0 | $495.5K | -$111.6K | 0.0% |
| Legal & General Group Plc | 13,416 | -45 | $304.9K | -$69.9K | -0.3% |
| Baker Avenue Asset Management, LP | 12,750 | 0 | $289.8K | -$65.3K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 12,050 | 0 | $273.9K | -$61.7K | 0.0% |
| Fermata Advisors, LLC | 10,410 | 0 | $236.6K | -$53.3K | 0.0% |
| SIMPLEX TRADING, LLC | 2,109 | -195 | $47.9K | +$47.9K | -8.5% |
| MetLife Investment Management, LLC | 9,340 | 0 | $212.3K | -$47.8K | 0.0% |
| Nemes Rush Group LLC | 8,001 | 0 | $181.9K | -$41.0K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,800 | 0 | $154.6K | -$34.8K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,460 | -28 | $146.8K | -$33.9K | -0.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,900 | 0 | $111.4K | -$25.1K | 0.0% |
| GROUP ONE TRADING LLC | 1,088 | -600 | $24.7K | -$22.3K | -35.5% |
| Police & Firemen's Retirement System of New Jersey | 3,954 | 0 | $89.9K | -$20.2K | 0.0% |
| Parallel Advisors, LLC | 3,861 | -1 | $87.8K | -$19.8K | -0.0% |
| OSAIC HOLDINGS, INC. | 1,406 | -153 | $32.0K | -$11.7K | -9.8% |
| FEDERATED HERMES, INC. | 483 | -281 | $11.0K | -$10.3K | -36.8% |
| Ameritas Investment Partners, Inc. | 1,332 | 0 | $30.3K | -$6.8K | 0.0% |
| US BANCORP \DE\ | 17 | -204 | $386 | -$5.8K | -92.3% |
| Private Wealth Asset Management, LLC | 1,000 | 0 | $22.7K | -$5.1K | 0.0% |
| Abound Wealth Management | 604 | 0 | $13.7K | -$3.1K | 0.0% |
| EverSource Wealth Advisors, LLC | 3 | -80 | $68 | -$2.2K | -96.4% |
| SIGNATUREFD, LLC | 31 | -57 | $705 | -$1.7K | -64.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150 | 0 | $3.4K | -$768 | 0.0% |
| SBI Securities Co., Ltd. | 116 | 0 | $2.6K | -$594 | 0.0% |
| Optiver Holding B.V. | 92 | 0 | $2.1K | -$471 | 0.0% |
| Penserra Capital Management LLC | 28,118 | -5,089 | $639 | -$285 | -15.3% |
| JONES FINANCIAL COMPANIES LLLP | 61 | 0 | $1.4K | -$269 | 0.0% |
| Golden State Wealth Management, LLC | 51 | 0 | $1.2K | -$261 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 1,076 | -5,758 | $24 | -$165 | -84.3% |
| SG Americas Securities, LLC | 6,011 | -838 | $137 | -$54 | -12.2% |
| NBC SECURITIES, INC. | 10 | 0 | $227 | -$51 | 0.0% |
| CWM, LLC | 1,328 | -94 | $30 | -$10 | -6.6% |
| AMALGAMATED BANK | 439 | -102 | $10 | -$5 | -18.9% |
| CVA Family Office, LLC | 1 | 0 | $23 | -$5 | 0.0% |
| State of Alaska, Department of Revenue | 815 | 0 | $18 | -$4 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 84 | -1 | $2 | $0 | -1.2% |