13F QoQ Ownership Changes
MRKR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 9 new · 11 added · 16 reduced · 5 exited
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NewEdge Advisors, LLC | 149,000 | +149,000 | $222.0K | +$222.0K | — |
| CITADEL ADVISORS LLC | 58,847 | +58,847 | $87.7K | +$87.7K | — |
| JANE STREET GROUP, LLC | 40,518 | +40,518 | $60.4K | +$60.4K | — |
| Boyer Financial Services, Inc. | 36,817 | +36,817 | $56.7K | +$56.7K | — |
| FIFTH THIRD BANCORP | 10,000 | +10,000 | $14.9K | +$14.9K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,000 | +2,000 | $3.0K | +$3.0K | — |
| Tower Research Capital LLC (TRC) | 714 | +714 | $1.1K | +$1.1K | — |
| United Financial Planning Group LLC | 250 | +250 | $373 | +$373 | — |
| HRT FINANCIAL LP | 13,937 | +13,937 | $20 | +$20 | — |
Added To(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 174,026 | +168,232 | $259.3K | +$254.1K | 2903.6% |
| VANGUARD GROUP INC | 346,074 | +46,293 | $515.7K | +$247.9K | 15.4% |
| TWO SIGMA INVESTMENTS, LP | 98,141 | +61,601 | $146.2K | +$113.6K | 168.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 130,344 | +34,028 | $194.2K | +$108.3K | 35.3% |
| RENAISSANCE TECHNOLOGIES LLC | 123,650 | +17,400 | $184.2K | +$89.4K | 16.4% |
| LPL Financial LLC | 83,247 | +24,500 | $124.0K | +$71.6K | 41.7% |
| XTX Topco Ltd | 58,041 | +36,269 | $86.5K | +$67.0K | 166.6% |
| OSAIC HOLDINGS, INC. | 94,421 | +13,340 | $140.7K | +$66.4K | 16.4% |
| NORTHERN TRUST CORP | 26,009 | +15,152 | $38.8K | +$29.1K | 139.6% |
| Invst, LLC | 27,000 | +3,600 | $40.2K | +$4.4K | 15.4% |
| BANK OF AMERICA CORP /DE/ | 1,126 | +3 | $1.7K | +$677 | 0.3% |
Reduced(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 1,625,678 | 0 | $2.4M | +$971.2K | 0.0% |
| Blue Owl Capital Holdings LP | 554,250 | 0 | $825.8K | +$331.1K | 0.0% |
| Aisling Capital Management LP | 325,370 | 0 | $484.8K | +$194.4K | 0.0% |
| STATE STREET CORP | 20,948 | 0 | $31.2K | +$12.5K | 0.0% |
| Creative Planning | 17,312 | 0 | $25.8K | +$10.3K | 0.0% |
| MATRIX ASSET ADVISORS INC/NY | 15,000 | 0 | $22.4K | +$9.0K | 0.0% |
| CITIGROUP INC | 6 | -9,270 | $9 | -$8.3K | -99.9% |
| Ashton Thomas Private Wealth, LLC | 10,000 | 0 | $14.9K | +$6.0K | 0.0% |
| BlackRock, Inc. | 992 | 0 | $1.5K | +$593 | 0.0% |
| MORGAN STANLEY | 15 | -446 | $22 | -$390 | -96.7% |
| WELLS FARGO & COMPANY/MN | 242 | 0 | $361 | +$145 | 0.0% |
| SBI Securities Co., Ltd. | 203 | 0 | $302 | +$121 | 0.0% |
| GROUP ONE TRADING LLC | 178 | 0 | $265 | +$106 | 0.0% |
| Hilltop National Bank | 73 | 0 | $109 | +$44 | 0.0% |
| JPMORGAN CHASE & CO | 23 | 0 | $34 | +$13 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 23 | 0 | $34 | +$13 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Torrey Growth & Income Advisors | 0 | -51,984 | $0 | -$46.4K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -47,603 | $0 | -$42.5K | — |
| FMR LLC | 0 | -150 | $0 | -$134 | — |
| Virtu Financial LLC | 0 | -28,329 | $0 | -$25 | — |
| Versant Capital Management, Inc | 0 | -15 | $0 | -$13 | — |