13F QoQ Ownership Changes
MVIS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 23 new · 45 added · 80 reduced · 27 exited
New Positions(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 215,801 | +215,801 | $178.7K | +$178.7K | — |
| Quantbot Technologies LP | 130,104 | +130,104 | $107.7K | +$107.7K | — |
| Odyssean, LLC | 111,242 | +111,242 | $92.1K | +$92.1K | — |
| FIFTH LANE CAPITAL, LP | 100,000 | +100,000 | $83.0K | +$83.0K | — |
| Huntleigh Advisors, Inc. | 70,900 | +70,900 | $58.7K | +$58.7K | — |
| Numerai GP LLC | 67,095 | +67,095 | $55.6K | +$55.6K | — |
| Sagewood Asset Management LP | 33,597 | +33,597 | $27.8K | +$27.8K | — |
| Iron Gate Global Advisors LLC | 26,230 | +26,230 | $21.7K | +$21.7K | — |
| STIFEL FINANCIAL CORP | 25,000 | +25,000 | $20.7K | +$20.7K | — |
| Birchwood Financial Partners, Inc. | 21,500 | +21,500 | $17.8K | +$17.8K | — |
| CIBC WORLD MARKETS CORP | 19,937 | +19,937 | $16.5K | +$16.5K | — |
| Sanctuary Advisors, LLC | 10,075 | +10,075 | $12.5K | +$12.5K | — |
| Balyasny Asset Management L.P. | 13,193 | +13,193 | $10.9K | +$10.9K | — |
| Kestra Advisory Services, LLC | 13,000 | +13,000 | $10.8K | +$10.8K | — |
| Baader Bank Aktiengesellschaft | 19,848 | +19,848 | $10.1K | +$10.1K | — |
| Aventura Private Wealth, LLC | 2,800 | +2,800 | $3.5K | +$3.5K | — |
| Park Place Capital Corp | 1,000 | +1,000 | $828 | +$828 | — |
| GAMMA Investing LLC | 787 | +787 | $652 | +$652 | — |
| Cape Investment Advisory, Inc. | 345 | +345 | $286 | +$286 | — |
| McMillan Office, Inc. | 161 | +161 | $133 | +$133 | — |
| ELEVATION POINT WEALTH PARTNERS, LLC | 100 | +100 | $114 | +$114 | — |
| NATIONAL BANK OF CANADA /FI/ | 86 | +86 | $71 | +$71 | — |
| Allworth Financial LP | 2 | +2 | $3 | +$3 | — |
Added To(45)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,066,201 | +2,235,780 | $19.1M | -$6.7M | 10.7% |
| BlackRock, Inc. | 19,705,363 | +2,335,016 | $16.3M | -$5.2M | 13.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 7,306,357 | +896,423 | $6.1M | -$1.9M | 14.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,556,145 | +119,698 | $2.1M | -$904.5K | 4.9% |
| NORTHERN TRUST CORP | 2,204,654 | +99,486 | $1.8M | -$784.7K | 4.7% |
| JANE STREET GROUP, LLC | 2,331,374 | +1,398,450 | $1.9M | +$773.8K | 149.9% |
| MCF Advisors LLC | 2,090,419 | +182,512 | $1.7M | -$634.7K | 9.6% |
| UBS Group AG | 2,114,458 | +1,034,272 | $1.8M | +$411.3K | 95.7% |
| MORGAN STANLEY | 1,035,154 | +76,249 | $857.2K | -$331.8K | 8.0% |
| Bank of New York Mellon Corp | 677,325 | +57,018 | $560.9K | -$208.3K | 9.2% |
| BARCLAYS PLC | 440,895 | +89,358 | $502.6K | +$66.7K | 25.4% |
| WELLS FARGO & COMPANY/MN | 354,008 | +169,623 | $293.2K | +$64.5K | 92.0% |
| GOLDMAN SACHS GROUP INC | 376,948 | +159,668 | $312.2K | +$42.7K | 73.5% |
| JPMORGAN CHASE & CO | 128,990 | +11,558 | $106.8K | -$38.8K | 9.8% |
| LPL Financial LLC | 134,356 | +17,315 | $111.3K | -$33.9K | 14.8% |
| MetLife Investment Management, LLC | 131,537 | +69,572 | $108.9K | +$32.1K | 112.3% |
| TWO SIGMA SECURITIES, LLC | 74,486 | +49,899 | $61.7K | +$31.2K | 202.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,974 | +8,120 | $77.0K | -$28.2K | 9.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 139,963 | +24,897 | $115.9K | -$26.8K | 21.6% |
| Winthrop Advisory Group LLC | 57,450 | +39,629 | $47.6K | +$25.5K | 222.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 58,776 | +264 | $48.7K | -$23.9K | 0.5% |
| ProShare Advisors LLC | 61,265 | +3,221 | $50.7K | -$21.2K | 5.5% |
| NewEdge Advisors, LLC | 51,469 | +2,469 | $42.6K | -$18.1K | 5.0% |
| VICTORY CAPITAL MANAGEMENT INC | 34,734 | +658 | $28.8K | -$13.5K | 1.9% |
| Arax Advisory Partners | 90,091 | +39,881 | $74.6K | +$12.3K | 79.4% |
| OSAIC HOLDINGS, INC. | 43,901 | +2,137 | $36.4K | -$12.0K | 5.1% |
| JONES FINANCIAL COMPANIES LLLP | 42,672 | +22,890 | $35.3K | +$10.0K | 115.7% |
| Warwick Investment Management, Inc. | 32,622 | +3,000 | $27.0K | -$9.7K | 10.1% |
| HighTower Advisors, LLC | 18,526 | +300 | $15.3K | -$7.3K | 1.6% |
| Legal & General Group Plc | 30,164 | +4,680 | $25.0K | -$6.6K | 18.4% |
| XPONANCE, INC. | 22,704 | +3,314 | $18.8K | -$5.2K | 17.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,532 | +3,174 | $15.3K | -$3.7K | 20.7% |
| Farther Finance Advisors, LLC | 5,854 | +4,837 | $4.8K | +$3.6K | 475.6% |
| DEUTSCHE BANK AG\ | 216,378 | +68,928 | $179.6K | -$3.2K | 46.7% |
| BNP PARIBAS FINANCIAL MARKETS | 65,557 | +19,736 | $54.3K | -$2.5K | 43.1% |
| SBI Securities Co., Ltd. | 10,000 | +1,502 | $8.3K | -$2.3K | 17.7% |
| Sterling Capital Management LLC | 7,357 | +644 | $6.1K | -$2.2K | 9.6% |
| Tower Research Capital LLC (TRC) | 26,456 | +10,176 | $21.9K | +$1.7K | 62.5% |
| MACKENZIE FINANCIAL CORP | 15,636 | +4,719 | $13.2K | -$312 | 43.2% |
| EverSource Wealth Advisors, LLC | 293 | +212 | $243 | +$143 | 261.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 231,229 | +4,235 | $190 | -$92 | 1.9% |
| SG Americas Securities, LLC | 85,416 | +69,850 | $71 | +$52 | 448.7% |
| Daiwa Securities Group Inc. | 72,491 | +22,567 | $60 | -$2 | 45.2% |
| CWM, LLC | 2,554 | +2,430 | $2 | +$2 | 1959.7% |
| AMALGAMATED BANK | 9,468 | +2,207 | $8 | -$1 | 30.4% |
Reduced(80)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 8,511,056 | -4,939,834 | $7.0M | -$9.6M | -36.7% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,087,682 | -1,464,542 | $1.9M | -$2.5M | -41.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,380,555 | -520,682 | $2.0M | -$1.6M | -17.9% |
| XTX Topco Ltd | 409,808 | -882,172 | $339.4K | -$1.3M | -68.3% |
| Invesco Ltd. | 204,301 | -652,619 | $169.2K | -$893.4K | -76.2% |
| Caption Management, LLC | 400,000 | -300,000 | $331.2K | -$536.8K | -42.9% |
| CITADEL ADVISORS LLC | 500,500 | -250,309 | $414.5K | -$516.5K | -33.3% |
| GMT CAPITAL CORP | 1,043,100 | 0 | $863.8K | -$429.7K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 456,165 | -139,066 | $377.7K | -$360.4K | -23.4% |
| TWO SIGMA INVESTMENTS, LP | 102,939 | -183,340 | $85.2K | -$269.7K | -64.0% |
| Nuveen, LLC | 480,142 | 0 | $397.6K | -$197.8K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 288,280 | -54,500 | $238.7K | -$186.3K | -15.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 151,100 | -100,000 | $125.1K | -$186.2K | -39.8% |
| BSW Wealth Partners | 400,000 | 0 | $331.2K | -$164.8K | 0.0% |
| RHUMBLINE ADVISERS | 337,537 | -15,849 | $279.5K | -$158.7K | -4.5% |
| Brevan Howard Capital Management LP | 40,839 | -101,869 | $33.8K | -$143.1K | -71.4% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 71,761 | -78,620 | $59.4K | -$127.0K | -52.3% |
| Royal Bank of Canada | 21,945 | -101,103 | $18.0K | -$124.0K | -82.2% |
| KIECKHEFER GROUP LLC | 126,000 | -50,500 | $104.3K | -$114.5K | -28.6% |
| DNB Asset Management AS | 24,350 | -84,125 | $20.2K | -$114.3K | -77.5% |
| Synergy Asset Management, LLC | 38,472 | -76,944 | $31.9K | -$103.6K | -66.7% |
| NOMURA HOLDINGS INC | 246,600 | 0 | $204.2K | -$101.6K | 0.0% |
| Compound Planning, Inc. | 10,500 | -75,450 | $8.7K | -$97.9K | -87.8% |
| RAYMOND JAMES FINANCIAL INC | 149,503 | -29,169 | $123.8K | -$97.8K | -16.3% |
| Verition Fund Management LLC | 219,206 | 0 | $181.5K | -$90.3K | 0.0% |
| Banque Cantonale Vaudoise | 107,543 | -1,599 | $89.0K | +$88.9K | -1.5% |
| FARMERS TRUST CO | 155,800 | 0 | $129.0K | -$64.2K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 116,908 | -8,553 | $96.8K | -$58.8K | -6.8% |
| CITIGROUP INC | 7,107 | -40,189 | $5.9K | -$52.8K | -85.0% |
| MILLENNIUM MANAGEMENT LLC | 77,500 | -10,300 | $64.2K | -$44.7K | -11.7% |
| Lakeside Advisors, INC. | 102,638 | 0 | $85.0K | -$42.3K | 0.0% |
| BARR E S & CO | 27,000 | -20,000 | $22.4K | -$35.9K | -42.5% |
| S. R. Schill & Associates | 65,724 | 0 | $54.4K | -$27.1K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 64,879 | 0 | $53.7K | -$26.7K | 0.0% |
| Private Advisor Group, LLC | 57,758 | -2,250 | $47.8K | -$26.6K | -3.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,756 | 0 | $52.0K | -$25.8K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 14,625 | -15,895 | $12.1K | -$25.7K | -52.1% |
| Valeo Financial Advisors, LLC | 61,239 | 0 | $50.7K | -$25.2K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,110 | 0 | $50.6K | -$25.2K | 0.0% |
| CIBC WORLD MARKET INC. | 10,730 | -14,700 | $8.9K | -$22.6K | -57.8% |
| Voya Investment Management LLC | 46,288 | 0 | $38.3K | -$19.1K | 0.0% |
| Mariner, LLC | 41,597 | -1,157 | $34.4K | -$18.6K | -2.7% |
| Cetera Investment Advisers | 40,496 | -1,117 | $33.5K | -$18.1K | -2.7% |
| Invst, LLC | 25,079 | -7,782 | $20.8K | -$16.7K | -23.7% |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 33,400 | 0 | $27.7K | -$13.8K | 0.0% |
| Fiscal Wisdom Wealth Management, LLC | 37,500 | 0 | $31.1K | -$13.2K | 0.0% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 60,000 | 0 | $57.2K | -$11.8K | 0.0% |
| Arkadios Wealth Advisors | 11,415 | -5,585 | $9.5K | -$11.6K | -32.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,931 | -244 | $11.5K | +$11.5K | -1.7% |
| Paradigm, Strategies in Wealth Management, LLC | 26,000 | 0 | $21.5K | -$10.7K | 0.0% |
| SEI INVESTMENTS CO | 25,404 | 0 | $21.0K | -$10.5K | 0.0% |
| Ameritas Investment Partners, Inc. | 25,047 | 0 | $20.7K | -$10.3K | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | 15,838 | -2,800 | $13.1K | -$10.0K | -15.0% |
| Russell Investments Group, Ltd. | 20,319 | -427 | $16.8K | -$8.9K | -2.0% |
| Quinn Opportunity Partners LLC | 20,000 | 0 | $16.6K | -$8.2K | 0.0% |
| Federation des caisses Desjardins du Quebec | 19,315 | 0 | $16.0K | -$8.0K | 0.0% |
| Prime Capital Investment Advisors, LLC | 17,650 | 0 | $14.6K | -$7.3K | 0.0% |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,000 | 0 | $14.1K | -$7.0K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,306 | -220 | $12.7K | -$6.6K | -1.4% |
| FMR LLC | 3,532 | -4,043 | $2.9K | -$6.5K | -53.4% |
| Wealthcare Advisory Partners LLC | 12,000 | -987 | $9.9K | -$6.2K | -7.6% |
| Banco Santander, S.A. | 13,276 | 0 | $11.0K | -$5.5K | 0.0% |
| FSM Wealth Advisors, LLC | 13,000 | -84 | $10.8K | -$5.5K | -0.6% |
| Allegheny Financial Group | 12,729 | 0 | $10.5K | -$5.2K | 0.0% |
| Tradewinds Capital Management, LLC | 313 | -3,700 | $260 | -$4.7K | -92.2% |
| OneDigital Investment Advisors LLC | 10,642 | 0 | $8.8K | -$4.4K | 0.0% |
| Bellwether Advisors, LLC | 10,000 | 0 | $8.3K | -$4.1K | 0.0% |
| Newbridge Financial Services Group, Inc. | 10,000 | 0 | $8.3K | -$4.1K | 0.0% |
| SOA Wealth Advisors, LLC. | 6,457 | 0 | $5.3K | -$2.7K | 0.0% |
| Geneos Wealth Management Inc. | 2,450 | 0 | $2.0K | -$1.0K | 0.0% |
| TD Waterhouse Canada Inc. | 2,033 | 0 | $1.7K | -$907 | 0.0% |
| SIGNATUREFD, LLC | 1,872 | 0 | $1.6K | -$771 | 0.0% |
| MAI Capital Management | 1,416 | 0 | $1.2K | -$583 | 0.0% |
| Stephens Consulting, LLC | 210 | 0 | $174 | -$87 | 0.0% |
| US BANCORP \DE\ | 200 | 0 | $166 | -$82 | 0.0% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 67,095 | 0 | $55 | -$28 | 0.0% |
| Salomon & Ludwin, LLC | 49 | -1 | $46 | -$25 | -2.0% |
| Smallwood Wealth Investment Management, LLC | 25 | 0 | $20 | -$11 | 0.0% |
| Financial Avengers, Inc. | 1,000 | 0 | $1.2K | $0 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 100 | 0 | $0 | $0 | 0.0% |