13F QoQ Ownership Changes
MKTX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 127 new · 147 added · 209 reduced · 90 exited
New Positions(127)
Added To(147)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,746,472 | +1,896,063 | $679.0M | +$356.6M | 102.5% |
| AQR CAPITAL MANAGEMENT LLC | 2,558,097 | +1,607,009 | $463.7M | +$297.9M | 169.0% |
| PRIMECAP MANAGEMENT CO/CA/ | 3,175,425 | +944,830 | $575.5M | +$186.9M | 42.4% |
| BANK OF MONTREAL /CAN/ | 951,024 | +932,687 | $172.4M | +$169.2M | 5086.4% |
| North Reef Capital Management LP | 1,609,330 | +697,972 | $291.7M | +$132.9M | 76.6% |
| NEUBERGER BERMAN GROUP LLC | 549,639 | +547,573 | $99.6M | +$99.3M | 26504.0% |
| CITADEL ADVISORS LLC | 695,508 | +288,822 | $126.1M | +$55.2M | 71.0% |
| TWO SIGMA INVESTMENTS, LP | 533,527 | +169,143 | $96.7M | +$33.2M | 46.4% |
| IEQ CAPITAL, LLC | 189,326 | +156,664 | $34.3M | +$28.6M | 479.6% |
| Walleye Capital LLC | 169,788 | +154,507 | $30.8M | +$28.1M | 1011.1% |
| BARCLAYS PLC | 140,080 | +104,908 | $31.3M | +$25.2M | 298.3% |
| JPMORGAN CHASE & CO | 545,364 | +97,439 | $98.8M | +$20.8M | 21.8% |
| Interval Partners, LP | 89,923 | +65,729 | $16.3M | +$12.1M | 271.7% |
| VICTORY CAPITAL MANAGEMENT INC | 93,670 | +63,320 | $17.0M | +$11.7M | 208.6% |
| Cerity Partners LLC | 81,965 | +52,876 | $14.9M | +$9.8M | 181.8% |
| Assenagon Asset Management S.A. | 63,228 | +50,244 | $11.5M | +$9.2M | 387.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 170,565 | +44,550 | $30.9M | +$9.0M | 35.4% |
| Mariner, LLC | 59,260 | +46,940 | $10.7M | +$8.6M | 381.0% |
| GOLDMAN SACHS GROUP INC | 172,598 | +38,947 | $31.3M | +$8.0M | 29.1% |
| BANK OF AMERICA CORP /DE/ | 199,231 | +37,479 | $36.1M | +$7.9M | 23.2% |
| Invesco Ltd. | 114,619 | +38,292 | $20.8M | +$7.5M | 50.2% |
| RDST Capital LLC | 310,697 | +29,150 | $56.3M | +$7.3M | 10.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 288,742 | +28,281 | $52.3M | +$6.9M | 10.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,537 | +35,056 | $8.4M | +$6.5M | 305.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 833,067 | +2,071 | $151.0M | +$6.2M | 0.2% |
| FIRST TRUST ADVISORS LP | 42,955 | +32,727 | $7.8M | +$6.0M | 320.0% |
| Quantinno Capital Management LP | 41,229 | +30,168 | $7.5M | +$5.5M | 272.7% |
| JANUS HENDERSON GROUP PLC | 168,447 | +23,253 | $30.5M | +$5.2M | 16.0% |
| DIMENSIONAL FUND ADVISORS LP | 526,981 | +5,852 | $95.5M | +$4.7M | 1.1% |
| WINTON GROUP Ltd | 36,364 | +23,850 | $6.6M | +$4.4M | 190.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 29,599 | +20,566 | $5.4M | +$3.8M | 227.7% |
| FLOSSBACH VON STORCH SE | 93,100 | +14,100 | $16.9M | +$3.1M | 17.8% |
| VAN DEN BERG MANAGEMENT I, INC | 30,399 | +16,382 | $5.5M | +$3.1M | 116.9% |
| Gotham Asset Management, LLC | 28,722 | +15,390 | $5.2M | +$2.9M | 115.4% |
| Quadrature Capital Ltd | 39,174 | +14,535 | $7.1M | +$2.8M | 59.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318,386 | +3,238 | $57.7M | +$2.8M | 1.0% |
| CAPTRUST FINANCIAL ADVISORS | 18,254 | +13,822 | $3.3M | +$2.5M | 311.9% |
| XTX Topco Ltd | 14,232 | +12,909 | $2.6M | +$2.3M | 975.7% |
| SummitTX Capital, L.P. | 13,612 | +11,784 | $2.5M | +$2.1M | 644.6% |
| Merit Financial Group, LLC | 13,374 | +10,993 | $2.4M | +$2.0M | 461.7% |
| Russell Investments Group, Ltd. | 21,119 | +10,063 | $3.8M | +$1.9M | 91.0% |
| Cinctive Capital Management LP | 22,853 | +9,937 | $4.1M | +$1.9M | 76.9% |
| Pallas Capital Advisors LLC | 13,624 | +10,203 | $2.5M | +$1.9M | 298.2% |
| Focus Partners Wealth | 14,146 | +9,368 | $2.6M | +$1.7M | 196.1% |
| STIFEL FINANCIAL CORP | 33,224 | +7,687 | $6.0M | +$1.6M | 30.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 12,579 | +7,798 | $2.3M | +$1.4M | 163.1% |
| MUFG Securities EMEA plc | 7,530 | +7,419 | $1.4M | +$1.3M | 6683.8% |
| Goodman Financial Corp | 76,294 | +3,924 | $13.8M | +$1.2M | 5.4% |
| Creative Planning | 15,261 | +5,591 | $2.8M | +$1.1M | 57.8% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,140 | +4,576 | $6.6M | +$1.1M | 14.5% |
| Bridgefront Capital, LLC | 12,659 | +5,493 | $2.3M | +$1.0M | 76.7% |
| Focus Partners Advisor Solutions, LLC | 13,082 | +4,942 | $2.4M | +$984.3K | 60.7% |
| Taylor Hoffman Capital Management LLC | 23,583 | +4,296 | $4.3M | +$913.7K | 22.3% |
| Parvin Asset Management, LLC | 5,774 | +4,424 | $1.0M | +$811.3K | 327.7% |
| NorthCrest Asset Manangement, LLC | 6,567 | +4,287 | $1.2M | +$800.2K | 188.0% |
| GENEVA CAPITAL MANAGEMENT LLC | 27,446 | +3,418 | $5.0M | +$787.7K | 14.2% |
| TWO SIGMA SECURITIES, LLC | 5,453 | +3,982 | $988.4K | +$732.0K | 270.7% |
| ICICI Prudential Asset Management Co Ltd | 49,289 | +2,200 | $8.9M | +$728.4K | 4.7% |
| Ensign Peak Advisors, Inc | 16,662 | +3,473 | $3.0M | +$721.8K | 26.3% |
| Swiss National Bank | 73,700 | +1,000 | $13.4M | +$690.1K | 1.4% |
| Crawford Fund Management, LLC | 12,200 | +3,200 | $2.2M | +$643.0K | 35.5% |
| ALLIANCEBERNSTEIN L.P. | 20,549 | +2,646 | $3.7M | +$604.9K | 14.8% |
| AMERIPRISE FINANCIAL INC | 83,362 | +7 | $15.1M | +$584.0K | 0.0% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,182 | +2,949 | $758.0K | +$543.1K | 239.2% |
| Krilogy Financial LLC | 7,807 | +2,636 | $1.3M | +$507.5K | 51.0% |
| Vident Advisory, LLC | 18,984 | +1,931 | $3.4M | +$469.4K | 11.3% |
| Chicago Partners Investment Group LLC | 3,891 | +2,579 | $667.4K | +$453.1K | 196.6% |
| CIBC WORLD MARKET INC. | 10,253 | +2,126 | $1.9M | +$442.2K | 26.1% |
| Caerus Investment Advisors, LLC | 4,263 | +2,299 | $772.7K | +$430.4K | 117.0% |
| EverSource Wealth Advisors, LLC | 2,826 | +2,183 | $512.2K | +$400.2K | 339.5% |
| D.A. DAVIDSON & CO. | 20,234 | +1,399 | $3.7M | +$385.4K | 7.4% |
| DEUTSCHE BANK AG\ | 5,723 | +1,915 | $1.0M | +$373.8K | 50.3% |
| Clearstead Advisors, LLC | 2,382 | +1,940 | $431.8K | +$354.7K | 438.9% |
| HighTower Advisors, LLC | 2,907 | +1,752 | $526.9K | +$325.7K | 151.7% |
| AGF MANAGEMENT LTD | 17,972 | +1,134 | $3.3M | +$323.4K | 6.7% |
| Verition Fund Management LLC | 9,341 | +1,349 | $1.7M | +$300.4K | 16.9% |
| Sivia Capital Partners, LLC | 3,881 | +2,063 | $703.4K | +$297.4K | 113.5% |
| MYDA Advisors LLC | 3,000 | +1,485 | $543.8K | +$279.8K | 98.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,441 | +1,017 | $2.6M | +$278.3K | 7.6% |
| NewEdge Advisors, LLC | 2,526 | +1,288 | $458.0K | +$242.1K | 104.0% |
| Tower Research Capital LLC (TRC) | 1,611 | +1,079 | $292.0K | +$199.3K | 202.8% |
| Farther Finance Advisors, LLC | 1,203 | +1,028 | $218.0K | +$187.6K | 587.4% |
| ROTHSCHILD INVESTMENT LLC | 2,622 | +886 | $475.2K | +$172.7K | 51.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,262 | +143 | $3.7M | +$166.8K | 0.7% |
| Summit Trail Advisors, LLC | 5,834 | +657 | $1.1M | +$155.3K | 12.7% |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 3,330 | +717 | $604.1K | +$154.3K | 27.4% |
| State of New Jersey Common Pension Fund D | 13,183 | +266 | $2.4M | +$138.6K | 2.0% |
| Lido Advisors, LLC | 3,058 | +642 | $553.8K | +$132.8K | 26.6% |
| Hennion & Walsh Asset Management, Inc. | 4,249 | +544 | $770.1K | +$124.5K | 14.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,706 | +183 | $2.3M | +$120.8K | 1.5% |
| True Wealth Design, LLC | 687 | +641 | $124.5K | +$116.5K | 1393.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,908 | +529 | $345.8K | +$105.5K | 38.4% |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 10,332 | +171 | $1.9M | +$102.1K | 1.7% |
| Versant Capital Management, Inc | 622 | +503 | $112.7K | +$92.0K | 422.7% |
| Pictet Asset Management Holding SA | 5,320 | +310 | $964.3K | +$91.3K | 6.2% |
| KLP KAPITALFORVALTNING AS | 8,000 | +200 | $1.4M | +$90.8K | 2.6% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,544 | +144 | $1.5M | +$84.9K | 1.7% |
| Vanguard Personalized Indexing Management, LLC | 3,986 | +271 | $722.5K | +$75.1K | 7.3% |
| AVIVA PLC | 2,881 | +271 | $522.2K | +$67.4K | 10.4% |
| Larson Financial Group LLC | 3,044 | +265 | $551.6K | +$67.4K | 9.5% |
| GAMMA Investing LLC | 1,422 | +326 | $257.7K | +$66.8K | 29.7% |
| Maryland State Retirement & Pension System | 7,181 | +81 | $1.3M | +$64.4K | 1.1% |
| CITIZENS FINANCIAL GROUP INC/RI | 2,439 | +260 | $442.0K | +$62.4K | 11.9% |
| AXQ CAPITAL, LP | 2,813 | +242 | $509.9K | +$61.9K | 9.4% |
| Aster Capital Management (DIFC) Ltd | 1,267 | +291 | $229.6K | +$59.6K | 29.8% |
| NISA INVESTMENT ADVISORS, LLC | 3,937 | +138 | $713.6K | +$51.6K | 3.6% |
| BANQUE PICTET & CIE SA | 1,820 | +175 | $329.9K | +$43.2K | 10.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,249 | +64 | $770.1K | +$40.9K | 1.5% |
| Pacer Advisors, Inc. | 280 | +210 | $50.8K | +$38.6K | 300.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 190,483 | +189,628 | $34.5K | +$34.5K | 22178.7% |
| JONES FINANCIAL COMPANIES LLLP | 1,848 | +172 | $334.9K | +$33.1K | 10.3% |
| MassMutual Private Wealth & Trust, FSB | 311 | +164 | $56.4K | +$30.8K | 111.6% |
| Savvy Advisors, Inc. | 1,389 | +111 | $251.8K | +$29.1K | 8.7% |
| XPONANCE, INC. | 1,931 | +47 | $350.0K | +$21.7K | 2.5% |
| HRT FINANCIAL LP | 214,101 | +110,308 | $38.8K | +$20.7K | 106.3% |
| Guardian Partners Inc. | 1,500 | +200 | $242.8K | +$20.7K | 15.4% |
| Quent Capital, LLC | 151 | +101 | $27.4K | +$18.7K | 202.0% |
| Crossmark Global Holdings, Inc. | 1,349 | +12 | $244.5K | +$11.5K | 0.9% |
| MAI Capital Management | 63 | +61 | $11.4K | +$11.1K | 3050.0% |
| Clearstead Trust, LLC | 95 | +55 | $17.2K | +$10.2K | 137.5% |
| CWM, LLC | 75,665 | +49,619 | $13.7K | +$9.2K | 190.5% |
| Gillson Capital LP | 80,563 | +43,063 | $14.6K | +$8.1K | 114.8% |
| STRS OHIO | 873 | +1 | $158.2K | +$6.3K | 0.1% |
| Root Financial Partners, LLC | 42 | +11 | $7.6K | +$2.2K | 35.5% |
| CVA Family Office, LLC | 113 | +7 | $20.5K | +$2.0K | 6.6% |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | +10 | $2.7K | +$1.8K | 200.0% |
| Global Retirement Partners, LLC | 32 | +9 | $5.9K | +$1.8K | 39.1% |
| Transamerica Financial Advisors, LLC | 9 | +8 | $1.7K | +$1.6K | 800.0% |
| SouthState Corp | 9 | +8 | $1.6K | +$1.5K | 800.0% |
| SBI Securities Co., Ltd. | 50 | +3 | $9.1K | +$873 | 6.4% |
| Bogart Wealth, LLC | 28 | +4 | $5.0K | +$735 | 16.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,975 | +2,381 | $6.2K | +$653 | 7.5% |
| BESSEMER GROUP INC | 2,976 | +2,941 | $540 | +$534 | 8402.9% |
| Dogwood Wealth Management LLC | 11 | +2 | $2.0K | +$426 | 22.2% |
| Cromwell Holdings LLC | 6 | +2 | $1.1K | +$391 | 50.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,202 | +1,314 | $1.7K | +$293 | 16.6% |
| Dunhill Financial, LLC | 2 | +1 | $395 | +$208 | 100.0% |
| HFM Investment Advisors, LLC | 2 | +1 | $363 | +$189 | 100.0% |
| State of Alaska, Department of Revenue | 18,923 | +123 | $3.4K | +$154 | 0.7% |
| CX Institutional | 1,091 | +646 | $198 | +$120 | 145.2% |
| AMICA MUTUAL INSURANCE CO | 2,352 | +401 | $426 | +$86 | 20.6% |
| AMALGAMATED BANK | 11,726 | +6 | $2.1K | +$83 | 0.1% |
| HANTZ FINANCIAL SERVICES, INC. | 617 | +290 | $112 | +$55 | 88.7% |
| X-Square Capital, LLC | 2,027 | +154 | $367 | +$41 | 8.2% |
| Covestor Ltd | 811 | +158 | $147 | +$33 | 24.2% |
| ROVIN CAPITAL /UT/ /ADV | 2,424 | +80 | $439 | +$30 | 3.4% |
| Avion Wealth | 6 | +4 | $1 | +$1 | 200.0% |