FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.850.15%
STOXX50E5,860.32-0.39%
XLF51.840.06%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV1.5
Feels35.3°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:20 PM
13F QoQ Ownership Changes

MLKN Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 47 new · 86 added · 92 reduced · 38 exited

New Positions(47)

ManagerSharesΔ SharesValueΔ Value% Δ
Qube Research & Technologies Ltd179,320+179,320$3.3M+$3.3M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.86,600+86,600$1.6M+$1.6M
Dynamic Technology Lab Private Ltd84,760+84,760$1.5M+$1.5M
Allianz Asset Management GmbH74,008+74,008$1.4M+$1.4M
Mork Capital Management, LLC59,560+59,560$1.1M+$1.1M
ExodusPoint Capital Management, LP58,432+58,432$1.1M+$1.1M
Brevan Howard Capital Management LP57,986+57,986$1.1M+$1.1M
GUGGENHEIM CAPITAL LLC52,960+52,960$968.1K+$968.1K
PICTON MAHONEY ASSET MANAGEMENT50,762+50,762$927.9K+$927.9K
Laurion Capital Management LP48,881+48,881$893.5K+$893.5K
Man Group plc34,672+34,672$633.8K+$633.8K
Walleye Capital LLC34,216+34,216$625.5K+$625.5K
EntryPoint Capital, LLC24,863+24,863$454.5K+$454.5K
OXFORD ASSET MANAGEMENT LLP24,692+24,692$451.4K+$451.4K
Aquatic Capital Management LLC24,329+24,329$444.7K+$444.7K
IEQ CAPITAL, LLC19,152+19,152$350.1K+$350.1K
Schonfeld Strategic Advisors LLC15,434+15,434$282.1K+$282.1K
FOX RUN MANAGEMENT, L.L.C.15,047+15,047$275.1K+$275.1K
Mariner, LLC12,791+12,791$233.8K+$233.8K
Cerity Partners LLC12,467+12,467$227.9K+$227.9K
MIRABELLA FINANCIAL SERVICES LLP11,058+11,058$202.1K+$202.1K
Bridgefront Capital, LLC10,961+10,961$200.4K+$200.4K
LPL Financial LLC10,834+10,834$198.1K+$198.1K
Maryland State Retirement & Pension System10,051+10,051$183.7K+$183.7K
AlphaQuest LLC3,539+3,539$64.7K+$64.7K
Lloyd Advisory Services, LLC.2,519+2,519$46.0K+$46.0K
SIMPLEX TRADING, LLC2,466+2,466$45.1K+$45.1K
Caitong International Asset Management Co., Ltd1,231+1,231$22.5K+$22.5K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO500+500$9.1K+$9.1K
LOS ANGELES CAPITAL MANAGEMENT LLC460+460$7.2K+$7.2K
Pinnacle Wealth Planning Services, Inc.377+377$6.9K+$6.9K
IFP Advisors, Inc258+258$4.7K+$4.7K
Boreal Capital Management LLC161+161$3.0K+$3.0K
Allworth Financial LP121+121$2.2K+$2.2K
Sound Income Strategies, LLC93+93$1.8K+$1.8K
Torren Management, LLC94+94$1.7K+$1.7K
MidFirst Bank51+51$932+$932
MAI Capital Management37+37$677+$677
Parallel Advisors, LLC36+36$658+$658
Manchester Capital Management LLC35+35$640+$640
CIBC Private Wealth Group LLC17+17$311+$311
GILPIN WEALTH MANAGEMENT, LLC14+14$256+$256
Ankerstar Wealth, LLC7+7$128+$128
ACADIAN ASSET MANAGEMENT LLC7,031+7,031$128+$128
Transamerica Financial Advisors, LLC4+4$74+$74
KBC Group NV1,980+1,980$36+$36
Dunhill Financial, LLC2+2$29+$29

Added To(86)

ManagerSharesΔ SharesValueΔ Value% Δ
Vulcan Value Partners, LLC1,389,715+272,783$25.7K-$20.0M24.4%
VANGUARD GROUP INC8,550,194+623,035$156.3M+$15.7M7.8%
DEPRINCE RACE & ZOLLO INC2,530,994+541,638$46.3M+$11.0M27.2%
BlackRock, Inc.10,639,038+168,887$194.5M+$8.7M1.6%
WELLINGTON MANAGEMENT GROUP LLP1,305,280+413,531$23.9M+$8.0M46.4%
Russell Investments Group, Ltd.912,497+286,285$16.7M+$5.6M45.7%
PRUDENTIAL FINANCIAL INC372,538+295,136$6.8M+$5.4M381.3%
MILLENNIUM MANAGEMENT LLC314,527+281,161$5.7M+$5.2M842.6%
Douglas Lane & Associates, LLC445,145+213,816$8.1M+$4.0M92.4%
TWO SIGMA INVESTMENTS, LP245,954+214,391$4.5M+$3.9M679.2%
CITADEL ADVISORS LLC468,205+207,552$8.6M+$3.9M79.6%
Invesco Ltd.1,956,425+145,544$35.8M+$3.6M8.0%
Balyasny Asset Management L.P.197,285+183,671$3.6M+$3.4M1349.1%
AQR CAPITAL MANAGEMENT LLC248,473+172,504$4.5M+$3.2M227.1%
NEW YORK STATE COMMON RETIREMENT FUND183,949+161,762$3.4M+$3.0M729.1%
UBS Group AG272,589+148,390$5.0M+$2.8M119.5%
Forager Capital Management, LLC1,561,841+95,000$28.6M+$2.5M6.5%
VOLORIDGE INVESTMENT MANAGEMENT, LLC168,840+133,649$3.1M+$2.5M379.8%
D. E. Shaw & Co., Inc.163,092+132,531$3.0M+$2.4M433.7%
Squarepoint Ops LLC131,892+121,469$2.4M+$2.2M1165.4%
MACKENZIE FINANCIAL CORP149,925+104,510$2.8M+$2.0M230.1%
FMR LLC1,922,301+44,482$35.1M+$1.8M2.4%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP892,662+71,261$16.3M+$1.7M8.7%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,552,213+50,843$28.4M+$1.7M3.4%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC588,937+64,780$10.8M+$1.5M12.3%
JPMORGAN CHASE & CO566,512+62,405$10.4M+$1.4M12.4%
TWO SIGMA ADVISERS, LP91,706+73,396$1.7M+$1.4M400.9%
SEI INVESTMENTS CO75,959+58,074$1.4M+$1.1M324.7%
State of Tennessee, Department of Treasury76,562+49,640$1.5M+$1.1M184.4%
DISCIPLINED GROWTH INVESTORS INC /MN515,994+43,950$9.4M+$1.1M9.3%
RBF Capital, LLC100,000+50,000$1.8M+$941.0K100.0%
GOLDMAN SACHS GROUP INC461,897+34,067$8.4M+$853.8K8.0%
BARCLAYS PLC199,294+27,354$3.9M+$820.1K15.9%
NORDEA INVESTMENT MANAGEMENT AB241,826+30,370$4.5M+$749.4K14.4%
AMERICAN CENTURY COMPANIES INC179,209+31,636$3.3M+$658.0K21.4%
AMERIPRISE FINANCIAL INC188,273+26,404$3.4M+$570.0K16.3%
NISA INVESTMENT ADVISORS, LLC30,940+29,948$571.4K+$553.7K3018.9%
WELLS FARGO & COMPANY/MN77,764+24,576$1.4M+$478.0K46.2%
Connor, Clark & Lunn Investment Management Ltd.98,187+21,915$1.8M+$441.8K28.7%
Rodgers Brothers Inc.432,583+9,187$7.9M+$396.6K2.2%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC177,715+16,366$3.2M+$386.3K10.1%
Creative Planning32,365+15,409$591.6K+$290.8K90.9%
FIRST TRUST ADVISORS LP126,103+12,216$2.3M+$284.8K10.7%
INTECH INVESTMENT MANAGEMENT LLC77,758+12,875$1.4M+$270.4K19.8%
Advisory Services Network, LLC22,150+9,831$404.9K+$186.4K79.8%
BNP PARIBAS FINANCIAL MARKETS45,940+8,563$839.8K+$176.7K22.9%
CANADA PENSION PLAN INVESTMENT BOARD11,500+9,500$210.2K+$174.7K475.0%
COMERICA BANK46,238+7,233$845.2K+$153.3K18.5%
Versor Investments LP32,824+7,124$600.0K+$144.1K27.7%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.31,507+7,055$575.9K+$142.2K28.9%
Swiss National Bank135,152+3,900$2.5M+$142.2K3.0%
DEUTSCHE BANK AG\57,891+2,172$1.1M+$69.8K3.9%
FRANKLIN RESOURCES INC23,059+2,293$421.5K+$53.1K11.0%
KLP KAPITALFORVALTNING AS14,600+1,600$269.2K+$36.5K12.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.31,771+329$580.8K+$23.0K1.0%
Louisiana State Employees Retirement System31,400+200$574.0K+$20.5K0.6%
HARBOUR INVESTMENTS, INC.3,095+1,000$56.6K+$19.4K47.7%
REXFORD CAPITAL INC5,500+800$100.5K+$17.2K17.0%
ProShare Advisors LLC13,308+558$243.3K+$17.1K4.4%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND15,634+318$285.8K+$14.1K2.1%
Optimize Financial Inc14,999+212$274.2K+$11.9K1.4%
Well Done, LLC18,431+58$336.9K+$11.0K0.3%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO3,863+439$70.6K+$9.9K12.8%
SG Americas Securities, LLC478,727+422,735$8.8K+$7.8K755.0%
Salomon & Ludwin, LLC516+375$9.5K+$7.0K265.9%
FIFTH THIRD BANCORP685+355$12.5K+$6.7K107.6%
State of Wyoming1,369+330$25.0K+$6.6K31.8%
Davis Capital Management820+284$15.0K+$5.5K53.0%
EverSource Wealth Advisors, LLC725+275$13.3K+$5.3K61.1%
Rockefeller Capital Management L.P.646+183$11.8K+$3.6K39.5%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.168,364+167,534$3.1K+$3.1K20184.8%
LSV ASSET MANAGEMENT1,363,446+102,247$24.9K+$2.5K8.1%
SIGNATUREFD, LLC671+102$12.3K+$2.2K17.9%
Front Street Capital Management, Inc.704,481+58,369$12.9K+$1.4K9.0%
ROTHSCHILD INVESTMENT LLC219+69$4.0K+$1.3K46.0%
UMB Bank, n.a.376+50$6.9K+$1.1K15.3%
ALGERT GLOBAL LLC36,460+22,520$666+$419161.5%
PRICE T ROWE ASSOCIATES INC /MD/82,847+3,491$1.5K+$1074.4%
Rossby Financial, LCC20+5$366+$10433.3%
Handelsbanken Fonder AB22,277+1,400$407+$376.7%
State of Alaska, Department of Revenue38,972+767$711+$342.0%
HARBOR CAPITAL ADVISORS, INC.7,676+690$140+$169.9%
HANTZ FINANCIAL SERVICES, INC.894+437$16+$895.6%
CWM, LLC5,398+232$99+$74.5%
Bollard Group LLC628+7$11$01.1%
Covestor Ltd62+19$1$044.2%

Reduced(92)

ManagerSharesΔ SharesValueΔ Value% Δ
ALLIANCEBERNSTEIN L.P.79,026-5,087,033$1.4M-$90.2M-98.5%
Bank of New York Mellon Corp410,489-298,504$7.5M-$5.1M-42.1%
BANK OF AMERICA CORP /DE/722,075-282,590$13.2M-$4.6M-28.1%
JANE STREET GROUP, LLC41,542-173,851$759.4K-$3.1M-80.7%
DIMENSIONAL FUND ADVISORS LP3,507,404-232,758$64.1M-$2.2M-6.2%
FULLER & THALER ASSET MANAGEMENT, INC.3,039,548-211,918$55.6M-$2.1M-6.5%
MORGAN STANLEY869,470-133,387$15.9M-$1.9M-13.3%
STATE STREET CORP2,698,101-5,864$49.8M+$1.4M-0.2%
Royal Bank of Canada6,446-60,016$118.0K-$1.2M-90.3%
Pathstone Holdings, LLC11,607-39,682$212.2K-$697.8K-77.4%
BRIDGEWAY CAPITAL MANAGEMENT, LLC417,596-51,229$7.6M-$683.3K-10.9%
Universal- Beteiligungs- und Servicegesellschaft mbH114,192-41,849$2.1M-$680.7K-26.8%
NORTHERN TRUST CORP680,160-56,044$12.4M-$626.9K-7.6%
Empowered Funds, LLC260,096-41,729$4.8M-$599.8K-13.8%
GEODE CAPITAL MANAGEMENT, LLC1,666,705-18,440$30.5M+$574.4K-1.1%
Ancora Advisors LLC75,227-33,620$1.4M-$555.8K-30.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP42,400-24,521$775.1K-$412.1K-36.6%
PUBLIC SECTOR PENSION INVESTMENT BOARD237,110-27,423$4.3M-$358.4K-10.4%
Engineers Gate Manager LP17,013-15,283$311.0K-$261.9K-47.3%
Ensign Peak Advisors, Inc4,180-12,100$76.4K-$212.4K-74.3%
RAYMOND JAMES FINANCIAL INC225,227-18,559$4.1M-$207.6K-7.6%
PRINCIPAL FINANCIAL GROUP INC326,548-859$6.0M+$161.1K-0.3%
VICTORY CAPITAL MANAGEMENT INC275,802-16,696$5.0M-$147.3K-5.7%
Quantinno Capital Management LP34,681-8,670$634.0K-$135.1K-20.0%
ENVESTNET ASSET MANAGEMENT INC30,462-7,268$556.8K-$112.5K-19.3%
CITIGROUP INC28,911-7,157$528.5K-$111.3K-19.8%
Verition Fund Management LLC26,979-6,641$493.2K-$103.2K-19.8%
SCHARF INVESTMENTS, LLC12,848-6,066$234.9K-$100.7K-32.1%
RHUMBLINE ADVISERS199,098-10,149$3.6M-$72.5K-4.8%
Nuveen, LLC216,684-8,882$4.0M-$40.6K-3.9%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM63,814-12$1.2M+$34.2K-0.0%
Versant Capital Management, Inc372-1,699$6.8K-$29.9K-82.0%
Tower Research Capital LLC (TRC)1,006-1,458$18.4K-$25.3K-59.2%
SummerHaven Investment Management, LLC40,2140$735.1K+$21.7K0.0%
MetLife Investment Management, LLC38,2260$698.8K+$20.6K0.0%
GAMMA Investing LLC1,969-1,157$36.0K-$19.5K-37.0%
JANUS HENDERSON GROUP PLC32,2160$588.4K+$16.9K0.0%
YOUSIF CAPITAL MANAGEMENT, LLC18,695-2,310$355.8K-$16.9K-11.0%
Arax Advisory Partners141-895$2.6K-$15.8K-86.4%
OSAIC HOLDINGS, INC.584-767$10.7K-$13.7K-56.8%
Twin Lakes Capital Management, LLC45,619-624$833.9K+$13.6K-1.3%
PNC Financial Services Group, Inc.20,715-1,394$378.7K-$13.5K-6.3%
Smartleaf Asset Management LLC635-719$11.7K-$12.4K-53.1%
US BANCORP \DE\26,290-108$480.6K+$12.3K-0.4%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM21,6880$396.5K+$11.7K0.0%
Investors Research Corp1,984-704$36.3K-$11.4K-26.2%
MANUFACTURERS LIFE INSURANCE COMPANY, THE30,093-1,554$550.1K-$11.3K-4.9%
Sterling Capital Management LLC3,945-741$72.1K-$11.0K-15.8%
Larson Financial Group LLC237-600$4.3K-$10.5K-71.7%
Police & Firemen's Retirement System of New Jersey18,7590$342.9K+$10.1K0.0%
Zurcher Kantonalbank (Zurich Cantonalbank)18,0960$330.8K+$9.8K0.0%
Illinois Municipal Retirement Fund35,326-1,606$645.8K-$9.4K-4.3%
Legal & General Group Plc175,566-5,864$3.2M-$9.2K-3.2%
J.W. COLE ADVISORS, INC.21,822-200$398.9K+$8.2K-0.9%
DAVENPORT & Co LLC15,0270$274.7K+$8.1K0.0%
Arizona State Retirement System19,062-966$348.5K-$6.8K-4.8%
Quarry LP580-396$10.6K-$6.7K-40.6%
Blue Trust, Inc.1,222-363$22.3K-$5.8K-22.9%
BBR PARTNERS, LLC10,4020$190.1K+$5.6K0.0%
Blueshift Asset Management, LLC10,413-87$190.3K+$4.1K-0.8%
Farther Finance Advisors, LLC517-226$9.5K-$3.7K-30.4%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS16,962-307$310.1K+$3.7K-1.8%
Ameritas Investment Partners, Inc.5,6540$103.4K+$3.1K0.0%
QUADRANT CAPITAL GROUP LLC7,665-76$140.1K+$2.8K-1.0%
SITTNER & NELSON, LLC5510$12.4K+$2.6K0.0%
STRS OHIO4,8000$87.7K+$2.6K0.0%
Plante Moran Financial Advisors, LLC4,7050$86.0K+$2.5K0.0%
Johnson Financial Group, Inc.4,0000$73.9K+$2.2K0.0%
Red Tortoise LLC203-121$3.7K-$2.0K-37.3%
JONES FINANCIAL COMPANIES LLLP34-80$622-$1.4K-70.2%
True Wealth Design, LLC29-78$531-$1.4K-72.9%
Private Wealth Management Group, LLC154-69$2.8K-$1.1K-30.9%
Voya Investment Management LLC12,177-314$222.6K+$1.0K-2.5%
NOMURA ASSET MANAGEMENT CO LTD1,1400$20.8K+$6150.0%
Parkside Financial Bank & Trust18-30$330-$523-62.5%
DANSKE BANK A/S9000$16.5K+$4860.0%
Atlantic Union Bankshares Corp5000$9.1K+$2700.0%
LRI Investments, LLC4120$7.5K+$2220.0%
BARROW HANLEY MEWHINNEY & STRAUSS LLC3340$6.1K+$1810.0%
Mascoma Wealth Management LLC3000$5.5K+$1620.0%
SBI Securities Co., Ltd.202-1$3.7K+$92-0.5%
DekaBank Deutsche Girozentrale4,6400$131+$490.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM88,304-5,093$1.6K-$43-5.5%
NBC SECURITIES, INC.560$1.0K+$300.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY17,431-2,171$319-$29-11.1%
CANADA LIFE ASSURANCE Co55,8970$1.0K+$260.0%
Gen-Wealth Partners Inc450$823+$250.0%
FARMERS & MERCHANTS INVESTMENTS INC430$786+$230.0%
Thrivent Financial for Lutherans47,079-1,839$861-$7-3.8%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO9,3970$172+$50.0%
AMALGAMATED BANK19,721-351$360+$4-1.7%
BESSEMER GROUP INC225-103$4-$2-31.4%

Sold Out(38)

ManagerSharesΔ SharesValueΔ Value% Δ
Cambria Investment Management, L.P.0-392,203$0-$7.6M
AXA Investment Managers S.A.0-221,925$0-$3.9M
NORGES BANK0-157,219$0-$3.9M
Brandywine Global Investment Management, LLC0-172,274$0-$3.1M
RENAISSANCE TECHNOLOGIES LLC0-157,083$0-$2.8M
DARK FOREST CAPITAL MANAGEMENT LP0-104,155$0-$2.0M
TEXAS PERMANENT SCHOOL FUND CORP0-84,080$0-$1.6M
Y-Intercept (Hong Kong) Ltd0-87,330$0-$1.5M
MACQUARIE GROUP LTD0-86,600$0-$1.5M
Federation des caisses Desjardins du Quebec0-76,531$0-$1.4M
STATE OF WISCONSIN INVESTMENT BOARD0-47,305$0-$839.2K
Bridgewater Associates, LP0-45,794$0-$812.4K
Trexquant Investment LP0-44,521$0-$789.8K
NewEdge Advisors, LLC0-26,875$0-$476.8K
HSBC HOLDINGS PLC0-23,632$0-$417.9K
Brooklyn Investment Group0-21,221$0-$376.5K
PRELUDE CAPITAL MANAGEMENT, LLC0-19,106$0-$338.9K
Campbell & CO Investment Adviser LLC0-18,498$0-$328.2K
FourThought Financial Partners, LLC0-17,134$0-$304.0K
Amundi0-13,270$0-$224.7K
XTX Topco Ltd0-11,617$0-$206.1K
Gotham Asset Management, LLC0-11,169$0-$198.1K
Petrus Trust Company, LTA0-10,757$0-$190.8K
INCEPTIONR LLC0-10,630$0-$188.6K
CHOREO, LLC0-10,012$0-$179.5K
SUMMIT SECURITIES GROUP LLC0-479$0-$8.5K
Optiver Holding B.V.0-230$0-$4.1K
TD Waterhouse Canada Inc.0-207$0-$3.6K
Wealthspire Advisors, LLC0-69$0-$1.2K
Annis Gardner Whiting Capital Advisors, LLC0-60$0-$1.1K
PRIVATE TRUST CO NA0-53$0-$940
GSA CAPITAL PARTNERS LLP0-12,277$0-$218
Finley Financial, LLC0-11$0-$195
PRINCIPAL SECURITIES, INC.0-10$0-$177
JPL Wealth Management, LLC0-3$0-$54
Clearstead Advisors, LLC0-2$0-$36
Sunbelt Securities, Inc.0-1$0-$18
Steward Partners Investment Advisory, LLC0-1$0-$18