13F QoQ Ownership Changes
MVSTW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 41 new · 59 added · 76 reduced · 23 exited
New Positions(41)
Added To(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,497,256 | +482,154 | $43.4M | -$14.4M | 3.2% |
| VANGUARD GROUP INC | 12,119,561 | +108,906 | $33.9M | -$12.3M | 0.9% |
| Point72 Asset Management, L.P. | 2,871,147 | +2,448,178 | $8.0M | +$6.4M | 578.8% |
| FIRST TRUST ADVISORS LP | 2,088,304 | +2,044,179 | $5.8M | +$5.7M | 4632.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,842,635 | +212,228 | $13.6M | -$4.3M | 4.6% |
| Counterpoint Mutual Funds LLC | 1,149,738 | +1,017,203 | $3.2M | +$2.7M | 767.5% |
| DEUTSCHE BANK AG\ | 1,078,518 | +902,243 | $3.0M | +$2.3M | 511.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,684,062 | +2,828 | $4.7M | -$1.8M | 0.2% |
| Squarepoint Ops LLC | 734,673 | +534,567 | $2.1M | +$1.3M | 267.1% |
| TWO SIGMA INVESTMENTS, LP | 2,347,190 | +940,534 | $6.6M | +$1.2M | 66.9% |
| JUPITER ASSET MANAGEMENT LTD | 503,363 | +311,024 | $1.4M | +$668.9K | 161.7% |
| ExodusPoint Capital Management, LP | 304,033 | +242,131 | $851.3K | +$613.0K | 391.1% |
| PICTON MAHONEY ASSET MANAGEMENT | 217,917 | +17,447 | $610.2K | +$609.4K | 8.7% |
| XTX Topco Ltd | 362,574 | +237,238 | $1.0M | +$532.7K | 189.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,644 | +6,219 | $562.2K | +$529.7K | 73.8% |
| Bank of New York Mellon Corp | 670,503 | +50,798 | $1.9M | -$508.5K | 8.2% |
| GOLDMAN SACHS GROUP INC | 3,859,317 | +927,013 | $10.8M | -$483.3K | 31.6% |
| Russell Investments Group, Ltd. | 338,574 | +887 | $948.0K | -$352.1K | 0.3% |
| Atom Investors LP | 140,298 | +125,753 | $392.8K | +$336.8K | 864.6% |
| JANE STREET GROUP, LLC | 1,143,532 | +391,751 | $3.2M | +$307.5K | 52.1% |
| LPL Financial LLC | 363,169 | +23,262 | $1.0M | -$291.8K | 6.8% |
| ALPS ADVISORS INC | 283,549 | +13,147 | $793.9K | -$247.1K | 4.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 208,499 | +10,771 | $583.8K | -$177.5K | 5.4% |
| PNC Financial Services Group, Inc. | 58,060 | +58,049 | $162.6K | +$162.5K | 527718.2% |
| TWO SIGMA ADVISERS, LP | 546,309 | +191,200 | $1.5M | +$162.5K | 53.8% |
| Brevan Howard Capital Management LP | 73,205 | +60,317 | $205.0K | +$155.4K | 468.0% |
| CITADEL ADVISORS LLC | 2,882,644 | +820,842 | $8.1M | +$133.5K | 39.8% |
| UBS ASSET MANAGEMENT AMERICAS INC | 369,128 | +71,477 | $1.0M | -$112.4K | 24.0% |
| AMERICAN CENTURY COMPANIES INC | 1,076,991 | +267,866 | $3.0M | -$99.6K | 33.1% |
| WELLS FARGO & COMPANY/MN | 226,142 | +86,399 | $633.2K | +$95.2K | 61.8% |
| BNP PARIBAS ARBITRAGE, SNC | 86,601 | +1,929 | $242.5K | -$83.5K | 2.3% |
| Kestra Advisory Services, LLC | 55,050 | +238 | $154.1K | -$56.9K | 0.4% |
| Police & Firemen's Retirement System of New Jersey | 59,714 | +3,856 | $167.2K | -$47.9K | 6.9% |
| Man Group plc | 45,840 | +23,792 | $128.4K | +$43.5K | 107.9% |
| CITIGROUP INC | 49,069 | +24,454 | $137.4K | +$42.6K | 99.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,479 | +319 | $37.7K | +$37.7K | 2.4% |
| Steward Partners Investment Advisory, LLC | 12,796 | +11,250 | $35.8K | +$29.9K | 727.7% |
| ProShare Advisors LLC | 36,366 | +2,361 | $101.8K | -$29.1K | 6.9% |
| AQR CAPITAL MANAGEMENT LLC | 57,110 | +8,800 | $159.9K | -$26.1K | 18.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,606 | +32,308 | $273.3K | +$21.9K | 49.5% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 24,650 | +1,050 | $69.0K | -$21.8K | 4.4% |
| Belvedere Trading LLC | 70,919 | +13,856 | $198.6K | -$21.1K | 24.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 104,734 | +23,646 | $293.3K | -$18.9K | 29.2% |
| RAYMOND JAMES FINANCIAL INC | 21,225 | +10,160 | $59.4K | +$16.8K | 91.8% |
| XPONANCE, INC. | 15,734 | +166 | $44.1K | -$15.9K | 1.1% |
| Rathbones Group Plc | 67,500 | +22,500 | $189.0K | +$15.8K | 50.0% |
| KLP KAPITALFORVALTNING AS | 57,000 | +12,800 | $159.6K | -$10.6K | 28.9% |
| FMR LLC | 3,450 | +2,800 | $9.7K | +$7.2K | 430.8% |
| Tower Research Capital LLC (TRC) | 6,382 | +136 | $17.9K | -$6.2K | 2.2% |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,801 | +1,700 | $33.0K | -$5.8K | 16.8% |
| JONES FINANCIAL COMPANIES LLLP | 5,847 | +2,943 | $16.4K | +$5.1K | 101.3% |
| Farther Finance Advisors, LLC | 2,055 | +1,740 | $5.8K | +$4.5K | 552.4% |
| US BANCORP \DE\ | 4,036 | +126 | $11.3K | -$3.8K | 3.2% |
| Caitong International Asset Management Co., Ltd | 5,002 | +472 | $14.0K | -$3.4K | 10.4% |
| ALGERT GLOBAL LLC | 417,730 | +335,470 | $1.2K | +$853 | 407.8% |
| CoreCap Advisors, LLC | 3,000 | +1,000 | $8.4K | +$700 | 50.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 193,597 | +15,360 | $543 | -$144 | 8.6% |
| SG Americas Securities, LLC | 75,095 | +40,532 | $210 | +$77 | 117.3% |
| CIBC Private Wealth Group, LLC | 6 | +3 | $17 | +$5 | 100.0% |
Reduced(76)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 200,857 | -2,916,806 | $562.4K | -$11.4M | -93.5% |
| MORGAN STANLEY | 4,530,171 | -1,580,588 | $12.7M | -$10.8M | -25.9% |
| MILLENNIUM MANAGEMENT LLC | 891,730 | -2,077,330 | $2.5M | -$8.9M | -70.0% |
| STATE STREET CORP | 5,290,081 | -188,343 | $14.8M | -$6.3M | -3.4% |
| BANK OF AMERICA CORP /DE/ | 359,451 | -1,452,044 | $1.0M | -$6.0M | -80.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,868,070 | -837,244 | $5.2M | -$5.2M | -30.9% |
| NORTHERN TRUST CORP | 1,589,231 | -4,518 | $4.4M | -$1.7M | -0.3% |
| Quantbot Technologies LP | 155,954 | -297,257 | $436.7K | -$1.3M | -65.6% |
| Jump Financial, LLC | 445,482 | -176,315 | $1.2M | -$1.1M | -28.4% |
| UBS Group AG | 546,396 | -138,224 | $1.5M | -$1.1M | -20.2% |
| FRANKLIN RESOURCES INC | 575,508 | -115,097 | $1.6M | -$1.0M | -16.7% |
| VICTORY CAPITAL MANAGEMENT INC | 619,399 | -83,894 | $1.7M | -$973.4K | -11.9% |
| GROUP ONE TRADING, L.P. | 270,713 | -108,623 | $758.0K | -$702.4K | -28.6% |
| Invesco Ltd. | 381,727 | -65,658 | $1.1M | -$653.6K | -14.7% |
| D. E. Shaw & Co., Inc. | 20,812 | -162,544 | $58.3K | -$647.6K | -88.6% |
| ALLIANCEBERNSTEIN L.P. | 90,300 | -112,541 | $252.8K | -$528.1K | -55.5% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,034 | -94,861 | $315.9K | -$480.6K | -45.8% |
| Nuveen, LLC | 426,777 | 0 | $1.2M | -$448.1K | 0.0% |
| Swiss National Bank | 410,100 | 0 | $1.1M | -$430.6K | 0.0% |
| RHUMBLINE ADVISERS | 239,039 | -44,906 | $669.3K | -$423.9K | -15.8% |
| Verition Fund Management LLC | 80,807 | -84,797 | $226.3K | -$411.3K | -51.2% |
| Gotham Asset Management, LLC | 347,193 | -7,555 | $972.1K | -$393.6K | -2.1% |
| SBI Securities Co., Ltd. | 110,799 | -49,255 | $310.2K | -$306.0K | -30.8% |
| Legal & General Group Plc | 197,498 | -19,199 | $553.0K | -$281.3K | -8.8% |
| Schonfeld Strategic Advisors LLC | 46,989 | -55,933 | $131.6K | -$264.7K | -54.3% |
| IMC-Chicago, LLC | 112,458 | -34,453 | $314.9K | -$250.7K | -23.4% |
| BARCLAYS PLC | 342,323 | -45,498 | $1.2M | -$250.5K | -11.7% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,134 | -58,961 | $31.2K | -$238.7K | -84.1% |
| State of Wyoming | 56,395 | -43,502 | $157.9K | -$226.7K | -43.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 194,160 | -179 | $543.6K | -$204.6K | -0.1% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 137,603 | -6,926 | $385.3K | -$171.1K | -4.8% |
| MetLife Investment Management, LLC | 107,144 | -13,932 | $300.0K | -$166.1K | -11.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,900 | -34,100 | $80.9K | -$161.6K | -54.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,969 | -5,387 | $277.1K | -$124.7K | -5.2% |
| Royal Bank of Canada | 6,037 | -34,021 | $17.0K | -$120.0K | -84.9% |
| Two West Capital Advisors LLC | 36,339 | 0 | $101.7K | -$105.0K | 0.0% |
| JANUS HENDERSON GROUP PLC | 91,811 | 0 | $256.6K | -$96.4K | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,780 | -31,055 | $102.0K | -$89.9K | -62.3% |
| Arizona State Retirement System | 59,086 | -3,491 | $165.4K | -$75.5K | -5.6% |
| PRUDENTIAL FINANCIAL INC | 12,420 | -13,450 | $34.8K | -$64.8K | -52.0% |
| Numerai GP LLC | 57,715 | -43 | $161.6K | -$60.8K | -0.1% |
| Pictet Asset Management Holding SA | 22,383 | -9,260 | $62.7K | -$59.2K | -29.3% |
| EverSource Wealth Advisors, LLC | 13,592 | -10,000 | $38.1K | -$52.8K | -42.4% |
| KEYNOTE FINANCIAL SERVICES LLC | 44,230 | 0 | $123.8K | -$46.4K | 0.0% |
| Voya Investment Management LLC | 36,113 | -1,116 | $101.1K | -$42.2K | -3.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,114 | -6,916 | $33.9K | -$39.3K | -36.3% |
| Creative Planning | 25,497 | -320 | $71.4K | -$28.0K | -1.2% |
| PRINCIPAL FINANCIAL GROUP INC | 10,912 | -3,889 | $30.6K | -$26.4K | -26.3% |
| R Squared Ltd | 11,106 | -3,484 | $31.1K | -$25.1K | -23.9% |
| Baader Bank Aktiengesellschaft | 10,854 | -6,874 | $18.7K | -$23.5K | -38.8% |
| Toroso Investments, LLC | 12,209 | -2,524 | $34.2K | -$22.5K | -17.1% |
| SEI INVESTMENTS CO | 20,747 | 0 | $58.1K | -$21.8K | 0.0% |
| IMG Wealth Management, Inc. | 7,055 | -3,150 | $19.8K | -$19.5K | -30.9% |
| Ameritas Investment Partners, Inc. | 16,625 | 0 | $46.5K | -$17.5K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 4,100 | -5,225 | $11.5K | -$13.4K | -56.0% |
| MACKENZIE FINANCIAL CORP | 12,530 | 0 | $35.1K | -$13.1K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 5,000 | -1,000 | $14.0K | -$9.1K | -16.7% |
| Sterling Capital Management LLC | 5,000 | -284 | $14.0K | -$6.3K | -5.4% |
| HOLLENCREST CAPITAL MANAGEMENT | 755 | -1,000 | $2.1K | -$4.6K | -57.0% |
| SIGNATUREFD, LLC | 112 | -688 | $314 | -$2.8K | -86.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,962 | 0 | $5.5K | -$2.1K | 0.0% |
| Atlantic Union Bankshares Corp | 1,110 | 0 | $3.1K | -$1.2K | 0.0% |
| FINANCIAL CONSULATE, INC | 750 | 0 | $2.1K | -$788 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 84,501 | -71,555 | $237 | -$364 | -45.9% |
| QUADRANT CAPITAL GROUP LLC | 244 | 0 | $684 | -$256 | 0.0% |
| WealthCollab, LLC | 175 | 0 | $490 | -$184 | 0.0% |
| Federation des caisses Desjardins du Quebec | 100 | 0 | $280 | -$105 | 0.0% |
| WEDBUSH SECURITIES INC | 39,943 | 0 | $112 | -$42 | 0.0% |
| State of Alaska, Department of Revenue | 13,569 | 0 | $37 | -$15 | 0.0% |
| Clearstead Advisors, LLC | 10 | 0 | $28 | -$11 | 0.0% |
| Smithfield Trust Co | 9,500 | 0 | $27 | -$10 | 0.0% |
| AMALGAMATED BANK | 6,252 | -544 | $18 | -$8 | -8.0% |
| TD Waterhouse Canada Inc. | 5 | 0 | $14 | -$7 | 0.0% |
| Close Asset Management Ltd | 2,120 | 0 | $6 | -$2 | 0.0% |
| Avion Wealth | 1,000 | 0 | $2 | -$1 | 0.0% |
| CWM, LLC | 1 | -3 | $0 | $0 | -75.0% |
Sold Out(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Walleye Capital LLC | 0 | -2,263,254 | $0 | -$8.7M | — |
| PEAK6 LLC | 0 | -563,500 | $0 | -$2.2M | — |
| Cubist Systematic Strategies, LLC | 0 | -413,313 | $0 | -$1.6M | — |
| WOLVERINE TRADING, LLC | 0 | -222,270 | $0 | -$904.6K | — |
| Weiss Asset Management LP | 0 | -186,963 | $0 | -$719.8K | — |
| POLEN CAPITAL MANAGEMENT LLC | 0 | -113,150 | $0 | -$435.6K | — |
| Voleon Capital Management LP | 0 | -51,708 | $0 | -$199.1K | — |
| EntryPoint Capital, LLC | 0 | -39,343 | $0 | -$151.5K | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | -31,364 | $0 | -$120.8K | — |
| CIBC Bancorp USA Inc. | 0 | -21,212 | $0 | -$81.7K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -20,198 | $0 | -$77.8K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | -16,595 | $0 | -$63.9K | — |
| HSBC HOLDINGS PLC | 0 | -15,424 | $0 | -$59.4K | — |
| BANK OF MONTREAL /CAN/ | 0 | -14,000 | $0 | -$53.9K | — |
| Hilltop Holdings Inc. | 0 | -10,000 | $0 | -$38.5K | — |
| NewEdge Advisors, LLC | 0 | -9,840 | $0 | -$37.9K | — |
| Groupe la Francaise | 0 | -1,525 | $0 | -$5.3K | — |
| SRS Capital Advisors, Inc. | 0 | -626 | $0 | -$2.4K | — |
| Advisory Services Network, LLC | 0 | -410 | $0 | -$1.6K | — |
| C M BIDWELL & ASSOCIATES LTD | 0 | -214 | $0 | -$824 | — |
| FEDERATED HERMES, INC. | 0 | -199 | $0 | -$766 | — |
| SIMPLEX TRADING, LLC | 0 | -30,889 | $0 | -$118 | — |
| Tortoise Investment Management, LLC | 0 | -2 | $0 | -$8 | — |