13F QoQ Ownership Changes
MBI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 17 new · 36 added · 65 reduced · 19 exited
New Positions(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Walleye Capital LLC | 80,546 | +80,546 | $576.7K | +$576.7K | — |
| ExodusPoint Capital Management, LP | 70,652 | +70,652 | $505.9K | +$505.9K | — |
| Trexquant Investment LP | 41,734 | +41,734 | $298.8K | +$298.8K | — |
| MARSHALL WACE, LLP | 31,704 | +31,704 | $227.0K | +$227.0K | — |
| XTX Topco Ltd | 29,038 | +29,038 | $207.9K | +$207.9K | — |
| Balyasny Asset Management L.P. | 28,409 | +28,409 | $203.4K | +$203.4K | — |
| Engineers Gate Manager LP | 19,117 | +19,117 | $136.9K | +$136.9K | — |
| Brevan Howard Capital Management LP | 17,456 | +17,456 | $125.0K | +$125.0K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 15,763 | +15,763 | $112.9K | +$112.9K | — |
| Focus Partners Wealth | 13,460 | +13,460 | $96.4K | +$96.4K | — |
| AQR CAPITAL MANAGEMENT LLC | 11,631 | +11,631 | $83.3K | +$83.3K | — |
| Chicago Partners Investment Group LLC | 12,645 | +12,645 | $82.3K | +$82.3K | — |
| SageView Advisory Group, LLC | 1,000 | +1,000 | $7.2K | +$7.2K | — |
| Triumph Capital Management | 300 | +300 | $2.1K | +$2.1K | — |
| Fortitude Family Office, LLC | 102 | +102 | $730 | +$730 | — |
| AlphaCore Capital LLC | 47 | +47 | $337 | +$337 | — |
| FNY Investment Advisers, LLC | 150 | +150 | $1 | +$1 | — |
Added To(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 249,048 | +204,083 | $1.8M | +$1.4M | 453.9% |
| RENAISSANCE TECHNOLOGIES LLC | 141,792 | +81,792 | $1.0M | +$568.2K | 136.3% |
| BlackRock, Inc. | 3,402,391 | +57,910 | $24.4M | -$555.3K | 1.7% |
| VANGUARD GROUP INC | 2,541,234 | +33,137 | $18.2M | -$490.1K | 1.3% |
| GOLDMAN SACHS GROUP INC | 338,592 | +57,970 | $2.4M | +$333.7K | 20.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,069,378 | +1,034 | $7.7M | -$302.0K | 0.1% |
| BANK OF AMERICA CORP /DE/ | 248,086 | +40,895 | $1.8M | +$232.7K | 19.7% |
| BARCLAYS PLC | 76,521 | +12,188 | $332.1K | -$147.2K | 18.9% |
| State of Wyoming | 27,425 | +19,360 | $196.4K | +$136.3K | 240.0% |
| Quantinno Capital Management LP | 72,518 | +18,704 | $519.2K | +$118.3K | 34.8% |
| MORGAN STANLEY | 346,073 | +27,247 | $2.5M | +$102.6K | 8.5% |
| Squarepoint Ops LLC | 25,659 | +11,994 | $183.7K | +$81.9K | 87.8% |
| Wolf Hill Capital Management, LP | 2,560,708 | +110,544 | $18.3M | +$80.9K | 4.5% |
| FRANKLIN RESOURCES INC | 64,717 | +13,082 | $463.4K | +$78.7K | 25.3% |
| WELLS FARGO & COMPANY/MN | 175,877 | +15,240 | $1.3M | +$62.5K | 9.5% |
| Invesco Ltd. | 62,437 | +10,492 | $447.0K | +$60.1K | 20.2% |
| D. E. Shaw & Co., Inc. | 62,603 | +8,352 | $448.2K | +$44.1K | 15.4% |
| AlphaQuest LLC | 7,671 | +3,759 | $54.9K | +$25.8K | 96.1% |
| MILLENNIUM MANAGEMENT LLC | 43,823 | +3,509 | $313.8K | +$13.4K | 8.7% |
| Creative Planning | 14,300 | +2,305 | $102.4K | +$13.0K | 19.2% |
| Tower Research Capital LLC (TRC) | 3,763 | +1,256 | $26.9K | +$8.3K | 50.1% |
| STIFEL FINANCIAL CORP | 28,947 | +201 | $207.3K | -$6.9K | 0.7% |
| Russell Investments Group, Ltd. | 74,233 | +3,756 | $531.5K | +$6.5K | 5.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,247 | +6 | $152.1K | -$6.1K | 0.0% |
| Bank of New York Mellon Corp | 147,223 | +6,479 | $1.1M | +$5.6K | 4.6% |
| NEUBERGER BERMAN GROUP LLC | 11,734 | +1,066 | $84.0K | +$4.5K | 10.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,413 | +4,000 | $640.2K | +$3.9K | 4.7% |
| FMR LLC | 12,406 | +925 | $88.8K | +$3.3K | 8.1% |
| Rockefeller Capital Management L.P. | 477 | +420 | $3.4K | +$3.0K | 736.8% |
| DEUTSCHE BANK AG\ | 45,409 | +1,988 | $325.1K | +$1.6K | 4.6% |
| Arax Advisory Partners | 377 | +117 | $2.7K | +$763 | 45.0% |
| Versant Capital Management, Inc | 975 | +139 | $7.0K | +$753 | 16.6% |
| Farther Finance Advisors, LLC | 76 | +74 | $544 | +$529 | 3700.0% |
| MAI Capital Management | 278 | +28 | $2.0K | +$128 | 11.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,605 | +2,900 | $764 | -$9 | 2.8% |
| CWM, LLC | 10 | +9 | $0 | $0 | 900.0% |
Reduced(65)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 636,230 | -390,176 | $4.6M | -$3.1M | -38.0% |
| CITADEL ADVISORS LLC | 271,611 | -368,629 | $1.9M | -$2.8M | -57.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 778,941 | -316,517 | $5.6M | -$2.6M | -28.9% |
| TWO SIGMA INVESTMENTS, LP | 41,450 | -105,491 | $296.8K | -$797.9K | -71.8% |
| Caption Management, LLC | 25,006 | -97,494 | $179.0K | -$733.6K | -79.6% |
| VALUEWORKS LLC | 2,062,700 | -6,510 | $14.8M | -$646.7K | -0.3% |
| Freestone Capital Holdings, LLC | 99,763 | -79,787 | $714.3K | -$623.3K | -44.4% |
| STATE STREET CORP | 1,045,938 | -28,707 | $7.5M | -$517.2K | -2.7% |
| Hosking Partners LLP | 1,546,452 | -5,570 | $11.1M | -$490.0K | -0.3% |
| SIMPLEX TRADING, LLC | 67,452 | -188,188 | $483.0K | +$481.1K | -73.6% |
| NORTHERN TRUST CORP | 387,377 | -30,000 | $2.8M | -$335.8K | -7.2% |
| KAHN BROTHERS GROUP INC | 1,028,784 | -1,010 | $7.4M | -$305.9K | -0.1% |
| TCW GROUP INC | 1,038,460 | 0 | $7.4M | -$301.2K | 0.0% |
| Royal Bank of Canada | 1,622 | -66,155 | $12.0K | -$288.0K | -97.6% |
| JANE STREET GROUP, LLC | 374,573 | -22,358 | $2.7M | -$275.2K | -5.6% |
| JPMORGAN CHASE & CO | 96,608 | -30,239 | $691.7K | -$253.3K | -23.8% |
| GROUP ONE TRADING LLC | 186,267 | -11,895 | $1.3M | -$142.6K | -6.0% |
| PharVision Advisers, LLC | 11,375 | -17,337 | $81.4K | -$132.5K | -60.4% |
| IMC-Chicago, LLC | 35,113 | -16,324 | $251.4K | -$131.8K | -31.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | -15,000 | $322.2K | -$124.8K | -25.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,126 | -927 | $2.7M | -$116.0K | -0.2% |
| BNP PARIBAS FINANCIAL MARKETS | 10,738 | -12,781 | $76.9K | -$98.3K | -54.3% |
| Chou Associates Management Inc. | 321,000 | 0 | $2.3M | -$93.1K | 0.0% |
| Nuveen, LLC | 112,560 | -8,080 | $805.9K | -$92.8K | -6.7% |
| WHITEBOX ADVISORS LLC | 304,461 | 0 | $2.2M | -$88.3K | 0.0% |
| RHUMBLINE ADVISERS | 60,772 | -6,831 | $435.1K | -$68.5K | -10.1% |
| MetLife Investment Management, LLC | 19,895 | -6,621 | $142.4K | -$55.1K | -25.0% |
| Cerity Partners LLC | 101,186 | -2,859 | $724.5K | -$50.6K | -2.7% |
| Shay Capital LLC | 40,000 | -5,000 | $286.4K | -$48.9K | -11.1% |
| Alta Fundamental Advisers LLC | 148,662 | 0 | $1.1M | -$43.1K | 0.0% |
| Quarry LP | 840 | -4,134 | $6.0K | -$31.0K | -83.1% |
| NBC SECURITIES, INC. | 98,197 | 0 | $703.1K | -$28.5K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,387 | -2,538 | $103.0K | -$23.1K | -15.0% |
| ALLIANCEBERNSTEIN L.P. | 78,540 | 0 | $562.3K | -$22.8K | 0.0% |
| HighTower Advisors, LLC | 46,324 | 0 | $331.7K | -$13.4K | 0.0% |
| Seelaus Asset Management LLC | 24,500 | -500 | $175.4K | -$10.8K | -2.0% |
| STEINBERGANNA WEALTH MANAGEMENT | 16,075 | -725 | $115.1K | -$10.1K | -4.3% |
| CITIGROUP INC | 20,902 | -258 | $149.7K | -$8.0K | -1.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 20,237 | 0 | $144.9K | -$5.9K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,901 | 0 | $128.2K | -$5.2K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,408 | -592 | $10.1K | -$4.8K | -29.6% |
| Sterling Capital Management LLC | 2,635 | -520 | $18.9K | -$4.6K | -16.5% |
| Police & Firemen's Retirement System of New Jersey | 12,939 | 0 | $92.6K | -$3.8K | 0.0% |
| Choate Investment Advisors | 11,400 | 0 | $81.6K | -$3.3K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,491 | 0 | $68.0K | -$2.8K | 0.0% |
| OSAIC HOLDINGS, INC. | 5,279 | 0 | $37.8K | -$2.4K | 0.0% |
| Legal & General Group Plc | 4,223 | -103 | $30.2K | -$2.0K | -2.4% |
| Ameritas Investment Partners, Inc. | 4,850 | 0 | $34.7K | -$1.4K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,815 | -47 | $20.2K | -$1.2K | -1.6% |
| NewEdge Advisors, LLC | 3,602 | 0 | $25.8K | -$1.0K | 0.0% |
| PNC Financial Services Group, Inc. | 26 | -39 | $186 | -$298 | -60.0% |
| QUADRANT CAPITAL GROUP LLC | 472 | 0 | $3.4K | -$137 | 0.0% |
| Optiver Holding B.V. | 376 | 0 | $2.7K | -$109 | 0.0% |
| EASTERN BANK | 300 | 0 | $2.1K | -$87 | 0.0% |
| US BANCORP \DE\ | 186 | 0 | $1.3K | -$54 | 0.0% |
| JTC Employer Solutions Trustee Ltd | 180,000 | 0 | $1.3K | -$52 | 0.0% |
| SG Americas Securities, LLC | 14,383 | -5,402 | $103 | -$44 | -27.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 92 | 0 | $659 | -$26 | 0.0% |
| Cornerstone Planning Group LLC | 74 | 0 | $475 | -$25 | 0.0% |
| EverSource Wealth Advisors, LLC | 82 | 0 | $587 | -$24 | 0.0% |
| Larson Financial Group LLC | 28 | 0 | $200 | -$9 | 0.0% |
| Parallel Advisors, LLC | 26 | 0 | $186 | -$8 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,732 | 0 | $91 | -$4 | 0.0% |
| AMALGAMATED BANK | 1,436 | -215 | $10 | -$2 | -13.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $7 | $0 | 0.0% |
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 0 | -211,534 | $0 | -$1.6M | — |
| TORONTO DOMINION BANK | 0 | -121,100 | $0 | -$902.2K | — |
| WOLVERINE TRADING, LLC | 0 | -80,150 | $0 | -$605.1K | — |
| TWO SIGMA ADVISERS, LP | 0 | -75,750 | $0 | -$564.3K | — |
| PEAK6 LLC | 0 | -57,659 | $0 | -$429.6K | — |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 0 | -37,800 | $0 | -$281.6K | — |
| Brooklyn Investment Group | 0 | -34,615 | $0 | -$149.5K | — |
| Mariner, LLC | 0 | -13,149 | $0 | -$98.0K | — |
| Quadrature Capital Ltd | 0 | -12,991 | $0 | -$96.7K | — |
| Soltis Investment Advisors LLC | 0 | -10,991 | $0 | -$81.9K | — |
| Inscription Capital, LLC | 0 | -10,422 | $0 | -$77.6K | — |
| Dynamic Technology Lab Private Ltd | 0 | -10,332 | $0 | -$77.0K | — |
| JPL Wealth Management, LLC | 0 | -640 | $0 | -$4.8K | — |
| WealthCollab, LLC | 0 | -305 | $0 | -$2.3K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -162 | $0 | -$1.2K | — |
| GSA CAPITAL PARTNERS LLP | 0 | -133,725 | $0 | -$996 | — |
| Advisory Services Network, LLC | 0 | -15 | $0 | -$112 | — |
| Wealthspire Advisors, LLC | 0 | -11 | $0 | -$82 | — |
| SBI Securities Co., Ltd. | 0 | -2 | $0 | -$15 | — |