New Positions
36 managers initiated
Top five by reported value
Marqeta Inc NASDAQ NMS - GLOBAL MARKET:MQ
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
36 new70 added148 reduced48 exited
Total Institutional Holders
254
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$178.2M
Largest QoQ Increase
Capital World Investors
+6,129,375 sh
Largest QoQ Decrease
JACOBS LEVY EQUITY MANAGEMENT, INC
-4,692,876 sh
New Positions(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital World Investors | 6,129,375 | +6,129,375 | $29.1M | +$29.1M | — |
| Belvedere Trading LLC | 1,120 | +1,120 | $28.5M | +$28.5M | — |
| Point72 Asset Management, L.P. | 1,676,113 | +1,676,113 | $8.0M | +$8.0M | — |
| Cander Asset Management LP | 972,732 | +972,732 | $4.6M | +$4.6M | — |
| Trexquant Investment LP | 704,030 | +704,030 | $3.3M | +$3.3M | — |
| ABBINGTON INVESTMENT GROUP | 408,178 | +408,178 | $1.9M | +$1.9M | — |
| Schwab Charitable Fund | 264,729 | +264,729 | $1.3M | +$1.3M | — |
| COFG Advisors, LLC | 149,169 | +149,169 | $708.6K | +$708.6K | — |
| CAPITAL FUND MANAGEMENT S.A. | 100,960 | +100,960 | $479.6K | +$479.6K | — |
| Y-Intercept (Hong Kong) Ltd | 97,834 | +97,834 | $464.7K | +$464.7K | — |
| Counterpoint Mutual Funds LLC | 60,578 | +60,578 | $287.7K | +$287.7K | — |
| EntryPoint Capital, LLC | 43,743 | +43,743 | $207.8K | +$207.8K | — |
| M&T Bank Corp | 39,588 | +39,588 | $187.6K | +$187.6K | — |
| Indivisible Partners | 28,715 | +28,715 | $136.4K | +$136.4K | — |
| IFP Advisors, Inc | 23,157 | +23,157 | $118.3K | +$118.3K | — |
| CIBC WORLD MARKETS CORP | 24,171 | +24,171 | $114.8K | +$114.8K | — |
| Scientech Research LLC | 21,164 | +21,164 | $100.5K | +$100.5K | — |
| Swiss Life Asset Management Ltd | 17,968 | +17,968 | $85.3K | +$85.3K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,916 | +15,916 | $75.6K | +$75.6K | — |
| Holocene Advisors, LP | 15,371 | +15,371 | $73.0K | +$73.0K | — |
| CTC Alternative Strategies, Ltd. | 10,400 | +10,400 | $54.9K | +$54.9K | — |
| AMUNDI | 10,172 | +10,172 | $48.3K | +$48.3K | — |
| EFG International AG | 5,600 | +5,600 | $26.6K | +$26.6K | — |
| SIMPLEX TRADING, LLC | 4,781 | +4,781 | $22.7K | +$22.7K | — |
| Larson Financial Group LLC | 3,937 | +3,937 | $18.7K | +$18.7K | — |
| Allworth Financial LP | 3,168 | +3,168 | $15.0K | +$15.0K | — |
| Torren Management, LLC | 2,045 | +2,045 | $9.7K | +$9.7K | — |
| Global Retirement Partners, LLC | 501 | +501 | $2.4K | +$2.4K | — |
| TOTH FINANCIAL ADVISORY CORP | 300 | +300 | $1.4K | +$1.4K | — |
| Marquette Asset Management, LLC | 216 | +216 | $1.0K | +$1.0K | — |
| Keating Financial Advisory Services, Inc. | 195 | +195 | $926 | +$926 | — |
| Leonteq Securities AG | 190 | +190 | $688 | +$688 | — |
| MAI Capital Management | 100 | +100 | $475 | +$475 | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,145 | +35,145 | $167 | +$167 | — |
| KBC Group NV | 15,959 | +15,959 | $76 | +$76 | — |
| Dunhill Financial, LLC | 9 | +9 | $43 | +$43 | — |
Added To(70)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 8,218,888 | +1,736,796 | $39.0M | +$4.8M | 26.8% |
| North Reef Capital Management LP | 6,000,000 | +1,350,000 | $28.5M | +$3.9M | 29.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 13,927,760 | +2,129,486 | $66.2M | +$3.9M | 18.0% |
| Squarepoint Ops LLC | 1,313,165 | +863,104 | $6.2M | +$3.9M | 191.8% |
| TWO SIGMA ADVISERS, LP | 795,200 | +705,400 | $3.8M | +$3.3M | 785.5% |
| FIRST TRUST ADVISORS LP | 773,681 | +687,390 | $3.7M | +$3.2M | 796.6% |
| Jump Financial, LLC | 683,964 | +575,625 | $3.2M | +$2.7M | 531.3% |
| TWO SIGMA INVESTMENTS, LP | 1,053,466 | +595,777 | $5.0M | +$2.6M | 130.2% |
| Bridgewater Associates, LP | 543,413 | +495,333 | $2.6M | +$2.3M | 1030.2% |
| Militia Capital Partners, LP | 658,695 | +439,796 | $3.2M | +$2.1M | 200.9% |
| BARCLAYS PLC | 1,340,987 | +143,732 | $7.8M | +$1.5M | 12.0% |
| CITADEL ADVISORS LLC | 1,673,653 | +435,665 | $7.9M | +$1.4M | 35.2% |
| WELLS FARGO & COMPANY/MN | 594,561 | +323,616 | $2.8M | +$1.4M | 119.4% |
| PRINCIPAL FINANCIAL GROUP INC | 1,061,134 | +341,968 | $5.0M | +$1.2M | 47.5% |
| PRIMECAP MANAGEMENT CO/CA/ | 533,600 | +230,000 | $2.5M | +$931.6K | 75.8% |
| Optimus Prime Fund Management Co., Ltd. | 1,000,000 | +255,000 | $4.8M | +$816.4K | 34.2% |
| MILLENNIUM MANAGEMENT LLC | 1,255,652 | +246,432 | $6.0M | +$635.7K | 24.4% |
| ExodusPoint Capital Management, LP | 243,800 | +139,145 | $1.2M | +$605.5K | 132.9% |
| Perigon Wealth Management, LLC | 971,735 | +334 | $4.6M | -$513.3K | 0.0% |
| Palogic Value Management, L.P. | 425,000 | +125,000 | $2.0M | +$434.8K | 41.7% |
| CONGRESS ASSET MANAGEMENT CO /MA | 1,085,133 | +30,848 | $5.2M | -$412.2K | 2.9% |
| Brevan Howard Capital Management LP | 82,077 | +71,003 | $389.9K | +$331.2K | 641.2% |
| Robeco Institutional Asset Management B.V. | 768,778 | +18,778 | $3.7M | -$308.3K | 2.5% |
| State of Wyoming | 125,991 | +64,442 | $598.5K | +$273.5K | 104.7% |
| Creative Planning | 316,252 | +82,073 | $1.5M | +$265.7K | 35.0% |
| ALLIANCEBERNSTEIN L.P. | 524,541 | +4,921 | $2.5M | -$252.0K | 0.9% |
| IMC-Chicago, LLC | 155,832 | +56,589 | $740.2K | +$216.2K | 57.0% |
| JPMORGAN CHASE & CO | 1,529,539 | +194,219 | $7.3M | +$214.8K | 14.5% |
| PharVision Advisers, LLC | 65,112 | +42,306 | $309.3K | +$188.9K | 185.5% |
| AQR CAPITAL MANAGEMENT LLC | 133,455 | +42,612 | $633.9K | +$154.3K | 46.9% |
| Summit Trail Advisors, LLC | 219,859 | +4,717 | $1.0M | -$91.6K | 2.2% |
| Tower Research Capital LLC (TRC) | 37,861 | +20,973 | $179.8K | +$90.7K | 124.2% |
| D. E. Shaw & Co., Inc. | 441,274 | +28,305 | $2.1M | -$84.4K | 6.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,391 | +26,221 | $633.6K | +$67.7K | 24.5% |
| Walleye Trading LLC | 126,700 | +2,800 | $601.8K | -$52.4K | 2.3% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,736 | +16,899 | $295.7K | +$48.4K | 36.1% |
| Vident Advisory, LLC | 87,930 | +17,802 | $417.7K | +$47.4K | 25.4% |
| STRS OHIO | 170,200 | +9,300 | $808.5K | -$41.1K | 5.8% |
| Citizens Financial Group Inc/RI | 79,291 | +339 | $376.6K | -$40.2K | 0.4% |
| CI Private Wealth, LLC | 131,966 | +6,403 | $626.8K | -$36.1K | 5.1% |
| KEYBANK NATIONAL ASSOCIATION/OH | 66,439 | +6 | $315.6K | -$35.2K | 0.0% |
| ProShare Advisors LLC | 66,560 | +772 | $316.2K | -$31.2K | 1.2% |
| Empowered Funds, LLC | 58,855 | +134 | $279.6K | -$30.5K | 0.2% |
| Neuberger Berman Group LLC | 21,330 | +7,672 | $101.3K | +$29.2K | 56.2% |
| Mariner, LLC | 66,765 | +2,670 | $317.5K | -$21.0K | 4.2% |
| Advisors Asset Management, Inc. | 16,610 | +5,551 | $78.9K | +$20.5K | 50.2% |
| CIBC Asset Management Inc | 19,673 | +5,258 | $93.4K | +$17.3K | 36.5% |
| Cornerstone Investment Partners, LLC | 25,842 | +16 | $122.8K | -$13.6K | 0.1% |
| Abel Hall, LLC | 14,097 | +3,512 | $67.0K | +$11.1K | 33.2% |
| LPL Financial LLC | 35,353 | +1,596 | $167.9K | -$10.3K | 4.7% |
| ZACKS INVESTMENT MANAGEMENT | 46,684 | +6,489 | $221.8K | +$9.5K | 16.1% |
| Gallagher Fiduciary Advisors, LLC | 60,967 | +4,792 | $289.6K | -$7.0K | 8.5% |
| DRW Securities, LLC | 41,224 | +3,104 | $195.8K | -$5.9K | 8.1% |
| Vanguard Personalized Indexing Management, LLC | 18,137 | +843 | $86.2K | -$5.2K | 4.9% |
| SG Americas Securities, LLC | 1,095,787 | +940,022 | $5.2K | +$4.4K | 603.5% |
| Smartleaf Asset Management LLC | 1,133 | +702 | $5.5K | +$3.1K | 162.9% |
| Allspring Global Investments Holdings, LLC | 69,711 | +6,118 | $323.5K | +$1.7K | 9.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,284 | +431 | $6.1K | +$1.6K | 50.5% |
| Atria Investments, Inc | 61,238 | +5,870 | $290.9K | -$1.5K | 10.6% |
| SIGNATUREFD, LLC | 480 | +307 | $2.3K | +$1.4K | 177.4% |
| ROTHSCHILD INVESTMENT LLC | 870 | +5 | $4.1K | -$434 | 0.6% |
| ADVISOR GROUP HOLDINGS, INC. | 4,691 | +1,026 | $22.3K | +$322 | 28.0% |
| Bare Financial Services, Inc | 234 | +67 | $1.1K | +$230 | 40.1% |
| Root Financial Partners, LLC | 1,010 | +60 | $4.8K | -$218 | 6.3% |
| PNC Financial Services Group, Inc. | 536 | +21 | $2.5K | -$173 | 4.1% |
| CWM, LLC | 6,254 | +2,821 | $30 | +$12 | 82.2% |
| GSA CAPITAL PARTNERS LLP | 203,347 | +22,181 | $966 | +$9 | 12.2% |
| Bay Harbor Wealth Management, LLC | 16 | +3 | $76 | +$8 | 23.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,621 | +969 | $22 | +$3 | 26.5% |
| Rialto Wealth Management, LLC | 35 | +4 | $167 | +$3 | 12.9% |
Reduced(148)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,515,356 | -1,833,278 | $178.2M | -$29.6M | -4.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,883,672 | -4,692,876 | $27.9M | -$27.9M | -44.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,565,884 | -4,648,574 | $16.9M | -$26.4M | -56.6% |
| BlackRock, Inc. | 27,699,154 | -891,704 | $131.6M | -$19.4M | -3.1% |
| RENAISSANCE TECHNOLOGIES LLC | 11,342,355 | -2,186,733 | $53.9M | -$17.6M | -16.2% |
| GOLDMAN SACHS GROUP INC | 2,820,325 | -1,766,509 | $13.4M | -$10.8M | -38.5% |
| MARSHALL WACE, LLP | 408,005 | -1,930,732 | $1.9M | -$10.4M | -82.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 613,443 | -1,856,759 | $2.9M | -$10.1M | -75.2% |
| JANE STREET GROUP, LLC | 1,217,864 | -1,569,484 | $5.8M | -$8.9M | -56.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 9,486,805 | -496,140 | $45.1M | -$7.6M | -5.0% |
| Russell Investments Group, Ltd. | 629,052 | -1,342,563 | $3.0M | -$7.4M | -68.1% |
| STATE STREET CORP | 9,381,156 | -179,821 | $44.6M | -$5.9M | -1.9% |
| DIMENSIONAL FUND ADVISORS LP | 8,211,617 | -239,120 | $39.0M | -$5.6M | -2.8% |
| Royal Bank of Canada | 10,450 | -786,512 | $50.0K | -$4.5M | -98.7% |
| NORTHERN TRUST CORP | 3,166,859 | -391,037 | $15.0M | -$3.7M | -11.0% |
| Vitruvian Partners LLP | 6,853,183 | 0 | $32.6M | -$3.6M | 0.0% |
| UBS Group AG | 686,477 | -451,016 | $3.3M | -$2.7M | -39.6% |
| NORDEA INVESTMENT MANAGEMENT AB | 2,072,520 | -287,789 | $9.9M | -$2.6M | -12.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,177,534 | -94,344 | $15.1M | -$2.2M | -2.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 139,940 | -358,802 | $664.7K | -$2.0M | -71.9% |
| BANK OF AMERICA CORP /DE/ | 1,986,831 | -142,010 | $9.4M | -$1.8M | -6.7% |
| FMR LLC | 242,020 | -316,894 | $1.1M | -$1.8M | -56.7% |
| MORGAN STANLEY | 2,899,692 | -44,263 | $13.8M | -$1.8M | -1.5% |
| ZWJ INVESTMENT COUNSEL INC | 1,798,541 | -141,278 | $8.5M | -$1.7M | -7.3% |
| SEI INVESTMENTS CO | 118,456 | -267,470 | $562.7K | -$1.5M | -69.3% |
| Bank of New York Mellon Corp | 1,100,997 | -144,713 | $5.2M | -$1.3M | -11.6% |
| Engineers Gate Manager LP | 127,784 | -240,439 | $607.0K | -$1.3M | -65.3% |
| Arnhold LLC | 2,378,523 | 0 | $11.3M | -$1.3M | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 943,565 | -130,118 | $4.5M | -$1.2M | -12.1% |
| DEUTSCHE BANK AG\ | 335,098 | -138,170 | $1.6M | -$907.1K | -29.2% |
| RHUMBLINE ADVISERS | 481,763 | -109,346 | $2.3M | -$832.7K | -18.5% |
| AMERIPRISE FINANCIAL INC | 323,510 | -121,285 | $1.5M | -$811.8K | -27.3% |
| Nuveen, LLC | 930,489 | -38,750 | $4.4M | -$697.8K | -4.0% |
| PRUDENTIAL FINANCIAL INC | 22,785 | -128,675 | $108.2K | -$691.5K | -85.0% |
| Qube Research & Technologies Ltd | 207,514 | -98,636 | $985.7K | -$630.8K | -32.2% |
| Graham Capital Management, L.P. | 152,117 | -97,550 | $722.6K | -$595.7K | -39.1% |
| Lavaca Capital LLC | 1,066,290 | 0 | $5.1M | -$565.1K | 0.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 195,747 | -86,584 | $929.8K | -$560.9K | -30.7% |
| UBS ASSET MANAGEMENT AMERICAS INC | 702,390 | -27,174 | $3.3M | -$515.7K | -3.7% |
| Swiss National Bank | 736,500 | -22,600 | $3.5M | -$509.7K | -3.0% |
| Magnetar Financial LLC | 17,941 | -90,423 | $85.2K | -$486.9K | -83.4% |
| Ensign Peak Advisors, Inc | 39,645 | -74,350 | $188.3K | -$413.6K | -65.2% |
| Aigen Investment Management, LP | 10,271 | -75,760 | $48.8K | -$405.5K | -88.1% |
| CPV Partners, LLC | 716,075 | 0 | $3.4M | -$379.5K | 0.0% |
| Rockefeller Capital Management L.P. | 229,506 | -45,494 | $1.1M | -$361.8K | -16.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,223 | -56,269 | $556.8K | -$359.2K | -32.4% |
| VICTORY CAPITAL MANAGEMENT INC | 41,521 | -60,046 | $197.2K | -$339.0K | -59.1% |
| TD Asset Management Inc | 622,848 | 0 | $3.0M | -$330.1K | 0.0% |
| Legal & General Group Plc | 468,710 | -11,211 | $2.2M | -$307.6K | -2.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 129,424 | -37,942 | $614.8K | -$268.9K | -22.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 354,448 | -14,072 | $1.7M | -$262.2K | -3.8% |
| Werba Rubin Papier Wealth Management | 493,118 | 0 | $2.3M | -$261.4K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 451,223 | -2,658 | $2.1M | -$253.2K | -0.6% |
| BNP PARIBAS ARBITRAGE, SNC | 106,852 | -36,067 | $507.5K | -$247.1K | -25.2% |
| CITIGROUP INC | 53,741 | -40,724 | $255.3K | -$243.5K | -43.1% |
| MetLife Investment Management, LLC | 197,519 | -24,836 | $938.2K | -$235.8K | -11.2% |
| Novo Holdings A/S | 441,558 | 0 | $2.1M | -$234.0K | 0.0% |
| Bridgefront Capital, LLC | 10,467 | -40,578 | $49.7K | -$219.8K | -79.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 81,772 | -29,954 | $388.4K | -$201.5K | -26.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 169,542 | -17,734 | $805.3K | -$183.5K | -9.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 35,308 | -31,130 | $167.7K | -$183.1K | -46.9% |
| SBI Securities Co., Ltd. | 203,745 | -11,379 | $967.8K | -$168.1K | -5.3% |
| Cerity Partners LLC | 292,634 | -2,429 | $1.4M | -$167.9K | -0.8% |
| Verition Fund Management LLC | 31,700 | -23,029 | $150.6K | -$138.4K | -42.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 169,638 | -9,107 | $805.8K | -$138.0K | -5.1% |
| US BANCORP \DE\ | 61,896 | -19,267 | $294.0K | -$134.5K | -23.7% |
| Versor Investments LP | 25,000 | -21,700 | $118.8K | -$127.8K | -46.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,430 | -2,541 | $116.0K | +$115.9K | -9.4% |
| Arizona State Retirement System | 104,365 | -11,385 | $495.7K | -$115.4K | -9.8% |
| Gotham Asset Management, LLC | 15,270 | -18,374 | $72.5K | -$105.1K | -54.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 193,302 | 0 | $918.2K | -$102.5K | 0.0% |
| JANUS HENDERSON GROUP PLC | 187,199 | 0 | $888.3K | -$101.1K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 98,841 | -7,638 | $469.5K | -$92.7K | -7.2% |
| IEQ CAPITAL, LLC | 56,688 | -10,782 | $269.3K | -$87.0K | -16.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,316 | -9,001 | $187.9K | -$83.1K | -17.5% |
| Man Group plc | 18,352 | -12,628 | $87.2K | -$76.4K | -40.8% |
| Uber Technologies, Inc | 135,042 | 0 | $641.5K | -$71.6K | 0.0% |
| KLP KAPITALFORVALTNING AS | 79,400 | -5,100 | $377.1K | -$69.0K | -6.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 123,485 | 0 | $586.6K | -$65.4K | 0.0% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 42,267 | -7,018 | $200.8K | -$59.5K | -14.2% |
| Voya Investment Management LLC | 67,676 | -3,229 | $321.5K | -$52.9K | -4.5% |
| Jasper Ridge Partners, L.P. | 95,244 | 0 | $452.4K | -$50.5K | 0.0% |
| Quantinno Capital Management LP | 48,534 | -4,685 | $230.5K | -$50.5K | -8.8% |
| Utah Retirement Systems | 68,724 | 0 | $326.4K | -$36.4K | 0.0% |
| Pictet Asset Management Holding SA | 64,086 | 0 | $304.4K | -$34.0K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 3,949 | -5,838 | $18.8K | -$32.9K | -59.6% |
| RAYMOND JAMES FINANCIAL INC | 55,865 | -89 | $265.4K | -$30.1K | -0.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,034,435 | -29,330 | $266.2K | -$29.9K | -0.1% |
| Ameritas Investment Partners, Inc. | 29,658 | -2,485 | $140.9K | -$28.8K | -7.7% |
| EVOKE WEALTH, LLC | 39,163 | -720 | $186.0K | -$24.6K | -1.8% |
| apricus wealth, LLC | 15,000 | -3,000 | $71.3K | -$23.8K | -16.7% |
| XPONANCE, INC. | 28,950 | -1,249 | $137.5K | -$21.9K | -4.1% |
| Northside Capital Management, LLC | 38,359 | 0 | $182.2K | -$20.3K | 0.0% |
| T. Rowe Price Investment Management, Inc. | 29,180,511 | -888,682 | $138.6K | -$20.2K | -3.0% |
| Post Resch Tallon Group Inc. | 28,900 | -575 | $137.3K | -$18.4K | -1.9% |
| Sterling Capital Management LLC | 12,730 | -2,155 | $60.5K | -$18.1K | -14.5% |
| Cache Advisors, LLC | 34,091 | 0 | $161.9K | -$18.1K | 0.0% |
| LETSON INVESTMENT MANAGEMENT, INC. | 34,014 | 0 | $161.6K | -$18.0K | 0.0% |
| Cardinal Point Capital Management, ULC | 31,969 | 0 | $151.9K | -$16.9K | 0.0% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 25,405 | -429 | $120.7K | -$15.7K | -1.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,726 | -1,113 | $65.2K | -$13.2K | -7.5% |
| FRANKLIN RESOURCES INC | 19,374 | -406 | $92.0K | -$12.4K | -2.0% |
| EverSource Wealth Advisors, LLC | 684 | -2,256 | $3.3K | -$12.3K | -76.7% |
| MACKENZIE FINANCIAL CORP | 24,045 | 0 | $115.4K | -$11.5K | 0.0% |
| Advisory Services Network, LLC | 19,926 | -16 | $94.6K | -$10.6K | -0.1% |
| TCG Advisory Services, LLC | 13,350 | -400 | $63.4K | -$9.2K | -2.9% |
| SIG BROKERAGE, LP | 14,891 | 0 | $70.7K | -$7.9K | 0.0% |
| Federation des caisses Desjardins du Quebec | 13,650 | 0 | $64.8K | -$7.2K | 0.0% |
| CreativeOne Wealth, LLC | 12,000 | 0 | $57.0K | -$6.4K | 0.0% |
| Forum Financial Management, LP | 10,220 | -3 | $48.5K | -$5.4K | -0.0% |
| WHITTIER TRUST CO | 17,958 | 0 | $87.1K | -$4.7K | 0.0% |
| SRS Capital Advisors, Inc. | 315 | -769 | $1.5K | -$4.2K | -70.9% |
| Parallel Advisors, LLC | 6,794 | 0 | $32.3K | -$3.6K | 0.0% |
| Quarry LP | 4,896 | -92 | $23.3K | -$3.1K | -1.8% |
| GAMMA Investing LLC | 41 | -398 | $195 | -$2.1K | -90.7% |
| QUADRANT CAPITAL GROUP LLC | 3,964 | 0 | $18.8K | -$2.1K | 0.0% |
| Y.D. More Investments Ltd | 457 | -311 | $2.2K | -$2.0K | -40.5% |
| Optiver Holding B.V. | 145 | -334 | $689 | -$1.8K | -69.7% |
| Versant Capital Management, Inc | 2,440 | 0 | $11.6K | -$1.3K | 0.0% |
| Archer Investment Corp | 2,000 | 0 | $9.5K | -$1.1K | 0.0% |
| Farther Finance Advisors, LLC | 582 | -131 | $2.8K | -$1.0K | -18.4% |
| JONES FINANCIAL COMPANIES LLLP | 1,600 | 0 | $7.6K | -$976 | 0.0% |
| COMERICA BANK | 840 | -72 | $4.0K | -$825 | -7.9% |
| HUNTINGTON NATIONAL BANK | 1,406 | 0 | $6.7K | -$745 | 0.0% |
| Parkside Financial Bank & Trust | 355 | -93 | $1.7K | -$679 | -20.8% |
| NATIONAL BANK OF CANADA /FI/ | 1,200 | 0 | $5.7K | -$648 | 0.0% |
| Fourth Dimension Wealth, LLC | 935 | 0 | $4.4K | -$495 | 0.0% |
| Penserra Capital Management LLC | 351,816 | -40,866 | $1.7K | -$402 | -10.4% |
| Operose Advisors LLC | 561 | 0 | $2.7K | -$297 | 0.0% |
| UMB Bank, n.a. | 526 | 0 | $2.5K | -$278 | 0.0% |
| Red Tortoise LLC | 517 | 0 | $2.5K | -$274 | 0.0% |
| Private Wealth Management Group, LLC | 432 | 0 | $2.1K | -$229 | 0.0% |
| Fortitude Family Office, LLC | 52 | -38 | $247 | -$228 | -42.2% |
| JFS WEALTH ADVISORS, LLC | 104 | -29 | $494 | -$209 | -21.8% |
| DiNuzzo Private Wealth, Inc. | 56 | 0 | $266 | -$91 | 0.0% |
| CoreCap Advisors, LLC | 125 | 0 | $594 | -$66 | 0.0% |
| Handelsbanken Fonder AB | 103,800 | 0 | $493 | -$55 | 0.0% |
| BRYN MAWR TRUST Co | 80 | 0 | $380 | -$42 | 0.0% |
| HFM Investment Advisors, LLC | 17 | -5 | $81 | -$35 | -22.7% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 53,877 | 0 | $256 | -$28 | 0.0% |
| FIFTH THIRD BANCORP | 48 | 0 | $228 | -$25 | 0.0% |
| SJS Investment Consulting Inc. | 40 | 0 | $190 | -$22 | 0.0% |
| AMALGAMATED BANK | 11,478 | -1,649 | $55 | -$14 | -12.6% |
| State of Alaska, Department of Revenue | 20,103 | 0 | $95 | -$11 | 0.0% |
| Bell Investment Advisors, Inc | 6 | 0 | $29 | -$3 | 0.0% |
| Covestor Ltd | 34 | 0 | $0 | $0 | 0.0% |
| MIRABELLA FINANCIAL SERVICES LLP | 31,378 | 0 | $165.7K | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 1,405,491 | 0 | $7.4M | $0 | 0.0% |
Sold Out(48)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 37,515,356 | $178.2M | -1,833,278 | -4.7% |
| BlackRock, Inc. | 27,699,154 | $131.6M | -891,704 | -3.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 13,927,760 | $66.2M | +2,129,486 | 18.0% |
| RENAISSANCE TECHNOLOGIES LLC | 11,342,355 | $53.9M | -2,186,733 | -16.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 9,486,805 | $45.1M | -496,140 | -5.0% |
| STATE STREET CORP | 9,381,156 | $44.6M | -179,821 | -1.9% |
| Invesco Ltd. | 8,218,888 | $39.0M | +1,736,796 | 26.8% |
| DIMENSIONAL FUND ADVISORS LP | 8,211,617 | $39.0M | -239,120 | -2.8% |
| Vitruvian Partners LLP | 6,853,183 | $32.6M | 0 | 0.0% |
| Capital World Investors | 6,129,375 | $29.1M | +6,129,375 | — |
| Belvedere Trading LLC | 1,120 | $28.5M | +1,120 | — |
| North Reef Capital Management LP | 6,000,000 | $28.5M | +1,350,000 | 29.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,883,672 | $27.9M | -4,692,876 | -44.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,565,884 | $16.9M | -4,648,574 | -56.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,177,534 | $15.1M | -94,344 | -2.9% |
| NORTHERN TRUST CORP | 3,166,859 | $15.0M | -391,037 | -11.0% |
| MORGAN STANLEY | 2,899,692 | $13.8M | -44,263 | -1.5% |
| GOLDMAN SACHS GROUP INC | 2,820,325 | $13.4M | -1,766,509 | -38.5% |
| Arnhold LLC | 2,378,523 | $11.3M | 0 | 0.0% |
| NORDEA INVESTMENT MANAGEMENT AB | 2,072,520 | $9.9M | -287,789 | -12.2% |
New & Closed Positions this quarter
Closed Positions
48 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for MQ against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.