13F QoQ Ownership Changes
INVZW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 22 new · 30 added · 69 reduced · 31 exited
New Positions(22)
Added To(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITIGROUP INC | 7,458,006 | +1,541,886 | $6.4M | -$5.7M | 26.1% |
| Qube Research & Technologies Ltd | 2,989,943 | +2,265,053 | $2.6M | +$1.1M | 312.5% |
| STATE STREET CORP | 3,277,318 | +2,302,775 | $2.8M | +$807.8K | 236.3% |
| Squarepoint Ops LLC | 1,113,271 | +941,553 | $949.7K | +$599.4K | 548.3% |
| UBS Group AG | 1,823,594 | +1,322,453 | $1.6M | +$533.2K | 263.9% |
| BNP PARIBAS FINANCIAL MARKETS | 1,220,591 | +945,873 | $1.0M | +$480.9K | 344.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 296,582 | +16,987 | $253.0K | -$317.4K | 6.1% |
| SBI Securities Co., Ltd. | 314,937 | +41,937 | $268.7K | -$288.2K | 15.4% |
| XTX Topco Ltd | 522,239 | +163,478 | $445.5K | -$286.4K | 45.6% |
| Russell Investments Group, Ltd. | 296,921 | +295,759 | $253.3K | +$250.9K | 25452.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 208,630 | +61,754 | $178.0K | +$177.7K | 42.0% |
| SEI INVESTMENTS CO | 234,437 | +193,793 | $200.0K | +$117.1K | 476.8% |
| Caption Management, LLC | 406,800 | +193,600 | $347.0K | -$87.9K | 90.8% |
| Quantbot Technologies LP | 153,051 | +130,040 | $130.6K | +$83.6K | 565.1% |
| TWO SIGMA ADVISERS, LP | 133,500 | +118,200 | $113.9K | +$82.7K | 772.5% |
| Centiva Capital, LP | 134,745 | +48,486 | $115.0K | -$61.0K | 56.2% |
| TWO SIGMA INVESTMENTS, LP | 2,193,867 | +1,254,398 | $1.9M | -$44.9K | 133.5% |
| State of Wyoming | 134,527 | +96,192 | $114.8K | +$36.6K | 250.9% |
| VICTORY CAPITAL MANAGEMENT INC | 23,519 | +873 | $20.1K | -$26.1K | 3.9% |
| O'ROURKE & COMPANY, Inc | 30,124 | +7,000 | $25.7K | -$21.5K | 30.3% |
| JONES FINANCIAL COMPANIES LLLP | 82,648 | +29,585 | $70.5K | -$19.7K | 55.8% |
| Invesco Ltd. | 46,346 | +18,837 | $39.5K | -$16.6K | 68.5% |
| RAYMOND JAMES FINANCIAL INC | 22,591 | +5,221 | $19.3K | -$16.2K | 30.1% |
| LPL Financial LLC | 23,292 | +5,740 | $19.9K | -$15.9K | 32.7% |
| Steward Partners Investment Advisory, LLC | 8,000 | +7,440 | $6.8K | +$5.7K | 1328.6% |
| Larson Financial Group LLC | 12,183 | +9,397 | $10.4K | +$4.7K | 337.3% |
| Vanguard Personalized Indexing Management, LLC | 29,486 | +19,403 | $25.2K | +$4.6K | 192.4% |
| Spire Wealth Management | 2,007 | +7 | $1.7K | -$2.4K | 0.3% |
| Rockefeller Capital Management L.P. | 3,399 | +3,099 | $2.9K | +$2.3K | 1033.0% |
| WELLS FARGO & COMPANY/MN | 5,254 | +2,324 | $4.5K | -$1.5K | 79.3% |
Reduced(69)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 2,715,492 | -2,493,033 | $2.3M | -$8.3M | -47.9% |
| MILLENNIUM MANAGEMENT LLC | 2,329,227 | -2,459,461 | $2.0M | -$7.8M | -51.4% |
| GOLDMAN SACHS GROUP INC | 696,404 | -2,264,475 | $594.1K | -$5.4M | -76.5% |
| NEUBERGER BERMAN GROUP LLC | 4,198,542 | -200,678 | $3.6M | -$5.4M | -4.6% |
| CITADEL ADVISORS LLC | 817,900 | -1,698,922 | $697.8K | -$4.4M | -67.5% |
| Phoenix Financial Ltd. | 3,380,238 | -197,514 | $2.9M | -$4.4M | -5.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,471,361 | -1,269,595 | $1.3M | -$4.3M | -46.3% |
| JANE STREET GROUP, LLC | 2,161,603 | -530,504 | $1.8M | -$3.6M | -19.7% |
| SORA INVESTORS LLC | 1,015,791 | -1,193,482 | $866.6K | -$3.6M | -54.0% |
| PEAK6 LLC | 588,100 | -914,400 | $501.7K | -$2.6M | -60.9% |
| Polar Asset Management Partners Inc. | 1,655,969 | 0 | $1.4M | -$2.0M | 0.0% |
| JPMORGAN CHASE & CO | 243,297 | -812,381 | $207.6K | -$1.9M | -77.0% |
| HITE Hedge Asset Management LLC | 1,225,704 | -82,847 | $1.0M | -$1.6M | -6.3% |
| Royal Bank of Canada | 800 | -409,700 | $1.0K | -$672.0K | -99.8% |
| SONA ASSET MANAGEMENT (US) LLC | 500,000 | 0 | $426.6K | -$593.4K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 6,206 | -252,432 | $5.3K | -$522.3K | -97.6% |
| Banco Santander, S.A. | 277,384 | -90,108 | $236.6K | -$513.0K | -24.5% |
| SCOTIA CAPITAL INC. | 322,407 | 0 | $275.0K | -$382.7K | 0.0% |
| Verition Fund Management LLC | 13,500 | -172,400 | $11.5K | -$367.7K | -92.7% |
| Arax Advisory Partners | 187,320 | -42,999 | $159.8K | -$310.0K | -18.7% |
| NOMURA HOLDINGS INC | 248,000 | 0 | $211.6K | -$294.4K | 0.0% |
| CITIZENS FINANCIAL GROUP INC/RI | 203,264 | -15,000 | $173.4K | -$271.9K | -6.9% |
| LAZARD ASSET MANAGEMENT LLC | 193,621 | -18,106 | $165.2K | -$266.7K | -8.6% |
| Cresset Asset Management, LLC | 218,007 | 0 | $186.0K | -$258.8K | 0.0% |
| PNC Financial Services Group, Inc. | 212,140 | 0 | $181.0K | -$251.8K | 0.0% |
| CHOREO, LLC | 201,000 | 0 | $174.9K | -$235.2K | 0.0% |
| MEITAV INVESTMENT HOUSE LTD | 160,535 | -4,670 | $137.8K | -$194.2K | -2.8% |
| Koshinski Asset Management, Inc. | 150,000 | 0 | $128.0K | -$178.0K | 0.0% |
| BARCLAYS PLC | 243,667 | -16,300 | $399.6K | -$130.7K | -6.3% |
| SIMPLEX TRADING, LLC | 134,774 | -212,639 | $115.0K | +$114.3K | -61.2% |
| Caitong International Asset Management Co., Ltd | 11,402 | -36,534 | $9.7K | -$88.1K | -76.2% |
| Engineers Gate Manager LP | 36,011 | -12,973 | $30.7K | -$69.2K | -26.5% |
| CAPITAL ADVISORS INC/OK | 49,600 | -50,400 | $84 | -$69.2K | -50.4% |
| IHT Wealth Management, LLC | 41,215 | -5,924 | $35.2K | -$61.0K | -12.6% |
| SUMMIT SECURITIES GROUP LLC | 33,000 | 0 | $28.2K | -$39.2K | 0.0% |
| Lauterbach Financial Advisors, LLC | 32,270 | 0 | $27.5K | -$38.3K | 0.0% |
| INSIGNEO ADVISORY SERVICES, LLC | 30,000 | 0 | $25.6K | -$35.6K | 0.0% |
| Cetera Investment Advisers | 25,653 | -246 | $21.9K | -$30.9K | -0.9% |
| SIG BROKERAGE, LP | 25,000 | 0 | $21.3K | -$29.8K | 0.0% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,000 | 0 | $21.3K | -$29.7K | 0.0% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 22,000 | -1,000 | $18.8K | -$28.2K | -4.3% |
| ENVESTNET ASSET MANAGEMENT INC | 19,652 | -2,032 | $16.8K | -$27.5K | -9.4% |
| Vestmark Advisory Solutions, Inc. | 22,000 | 0 | $18.8K | -$26.1K | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,465 | -4,627 | $8.9K | -$21.9K | -30.6% |
| Prosperity Financial Group, Inc. | 17,550 | 0 | $15.0K | -$20.8K | 0.0% |
| HighTower Advisors, LLC | 14,566 | -1,507 | $12.4K | -$20.4K | -9.4% |
| Insight Advisors, LLC/ PA | 15,206 | -194 | $13.0K | -$18.4K | -1.3% |
| CARDIFF PARK ADVISORS, LLC | 15,000 | 0 | $12.8K | -$17.8K | 0.0% |
| Main Street Financial Solutions, LLC | 12,000 | 0 | $10.2K | -$14.2K | 0.0% |
| ExodusPoint Capital Management, LP | 10,911 | 0 | $9.3K | -$12.9K | 0.0% |
| Cerity Partners LLC | 10,837 | 0 | $9.2K | -$12.9K | 0.0% |
| EAGLE WEALTH STRATEGIES LLC | 10,797 | 0 | $9.2K | -$12.8K | 0.0% |
| CIBC WORLD MARKET INC. | 10,000 | 0 | $8.5K | -$11.9K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,109 | 0 | $11.9K | -$11.7K | 0.0% |
| Migdal Insurance & Financial Holdings Ltd. | 7,305,731 | 0 | $6.2K | -$8.7K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 4,000 | -1,000 | $3.4K | -$6.8K | -20.0% |
| OSAIC HOLDINGS, INC. | 3,420 | -199 | $2.9K | -$4.1K | -5.5% |
| Magma Venture Partners General Partner Ltd. | 2,668 | 0 | $2.3K | -$3.2K | 0.0% |
| Activest Wealth Management | 1,000 | 0 | $853 | -$1.2K | 0.0% |
| Harel Insurance Investments & Financial Services Ltd. | 667,260 | 0 | $569 | -$792 | 0.0% |
| Dogwood Wealth Management LLC | 475 | 0 | $405 | -$564 | 0.0% |
| Marshall & Sterling Wealth Advisors Inc. | 400 | 0 | $341 | -$475 | 0.0% |
| VISION FINANCIAL MARKETS LLC | 350 | 0 | $298 | -$416 | 0.0% |
| Tradewinds Capital Management, LLC | 200 | 0 | $171 | -$237 | 0.0% |
| Investors Research Corp | 200 | 0 | $171 | -$237 | 0.0% |
| Kozak & Associates, Inc. | 1,499 | 0 | $1.8K | -$180 | 0.0% |
| BANK HAPOALIM BM | 15,700 | 0 | $13 | -$19 | 0.0% |
| Lido Advisors, LLC | 13,205 | 0 | $26.9K | $0 | 0.0% |
| Compagnie Lombard Odier SCmA | 0 | 0 | $0 | $0 | — |