13F QoQ Ownership Changes
MZTI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 47 new · 117 added · 178 reduced · 39 exited
New Positions(47)
Added To(117)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 379,792 | +278,947 | $62.2M | +$44.9M | 276.6% |
| MILLENNIUM MANAGEMENT LLC | 239,550 | +119,141 | $39.4M | +$18.6M | 98.9% |
| VANGUARD GROUP INC | 2,237,979 | +4,104 | $368.0M | -$18.0M | 0.2% |
| Man Group plc | 164,269 | +87,948 | $27.0M | +$13.8M | 115.2% |
| Point72 Asset Management, L.P. | 89,033 | +64,177 | $14.6M | +$10.3M | 258.2% |
| STATE STREET CORP | 977,509 | +181 | $160.7M | -$8.2M | 0.0% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 42,608 | +36,234 | $7.5M | +$6.4M | 568.5% |
| Voya Investment Management LLC | 37,971 | +32,013 | $6.2M | +$5.2M | 537.3% |
| Trexquant Investment LP | 46,668 | +32,423 | $7.7M | +$5.2M | 227.6% |
| Corient Private Wealth LLC | 32,512 | +31,084 | $5.3M | +$5.1M | 2176.8% |
| D. E. Shaw & Co., Inc. | 53,402 | +30,768 | $8.8M | +$4.9M | 135.9% |
| GOLDMAN SACHS GROUP INC | 101,837 | +28,797 | $16.7M | +$4.1M | 39.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 630,508 | +10,552 | $103.7M | -$3.5M | 1.7% |
| VICTORY CAPITAL MANAGEMENT INC | 26,961 | +21,010 | $4.4M | +$3.4M | 353.0% |
| DEUTSCHE BANK AG\ | 97,600 | +23,017 | $16.0M | +$3.2M | 30.9% |
| UBS Group AG | 76,139 | +21,439 | $12.5M | +$3.1M | 39.2% |
| AMERICAN CENTURY COMPANIES INC | 25,912 | +17,642 | $4.3M | +$2.8M | 213.3% |
| Engineers Gate Manager LP | 22,786 | +14,630 | $3.7M | +$2.3M | 179.4% |
| Nuveen, LLC | 59,326 | +14,222 | $9.8M | +$2.0M | 31.5% |
| JANE STREET GROUP, LLC | 40,239 | +12,261 | $6.6M | +$1.8M | 43.8% |
| Campbell & CO Investment Adviser LLC | 12,356 | +10,886 | $2.0M | +$1.8M | 740.5% |
| Leeward Investments, LLC - MA | 56,459 | +12,963 | $9.3M | +$1.8M | 29.8% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 59,045 | +12,526 | $9.7M | +$1.7M | 26.9% |
| CITIGROUP INC | 19,049 | +9,805 | $3.1M | +$1.5M | 106.1% |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,718 | +8,931 | $2.3M | +$1.4M | 186.6% |
| DIMENSIONAL FUND ADVISORS LP | 548,031 | +18,345 | $90.1M | -$1.4M | 3.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,900 | +7,100 | $1.6M | +$1.1M | 253.6% |
| BNP PARIBAS FINANCIAL MARKETS | 31,026 | +8,034 | $5.1M | +$1.1M | 34.9% |
| Entropy Technologies, LP | 9,939 | +6,710 | $1.6M | +$1.1M | 207.8% |
| ProShare Advisors LLC | 234,915 | +5,230 | $38.6M | -$1.1M | 2.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,914 | +6,114 | $2.0M | +$956.7K | 105.4% |
| Ancora Advisors LLC | 4,286 | +4,260 | $704.7K | +$700.2K | 16384.6% |
| WELLS FARGO & COMPANY/MN | 55,825 | +6,744 | $9.2M | +$698.0K | 13.7% |
| VIRTUS ADVISERS, LLC | 4,752 | +3,564 | $813.8K | +$608.5K | 300.0% |
| Bridgewater Associates, LP | 6,773 | +3,364 | $1.1M | +$524.6K | 98.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,160 | +56 | $519.6K | +$519.1K | 1.8% |
| Vest Financial, LLC | 33,594 | +4,580 | $5.5M | +$510.2K | 15.8% |
| Laurion Capital Management LP | 4,194 | +2,951 | $689.6K | +$474.8K | 237.4% |
| Horizon Investments, LLC | 9,801 | +2,891 | $1.6M | +$417.5K | 41.8% |
| BRANDES INVESTMENT PARTNERS, LP | 11,000 | +2,740 | $1.8M | +$381.4K | 33.2% |
| KLP KAPITALFORVALTNING AS | 7,000 | +2,400 | $1.2M | +$356.1K | 52.2% |
| Illinois Municipal Retirement Fund | 8,838 | +2,414 | $1.5M | +$343.1K | 37.6% |
| Magnetar Financial LLC | 6,098 | +2,039 | $1.0M | +$301.3K | 50.2% |
| FOX RUN MANAGEMENT, L.L.C. | 6,681 | +1,953 | $1.1M | +$281.5K | 41.3% |
| Creative Planning | 13,199 | +2,153 | $2.2M | +$261.5K | 19.5% |
| Swiss National Bank | 40,726 | +700 | $6.7M | -$219.9K | 1.7% |
| Voleon Capital Management LP | 3,397 | +1,361 | $558.5K | +$206.7K | 66.8% |
| Russell Investments Group, Ltd. | 17,029 | +1,879 | $2.8M | +$182.2K | 12.4% |
| Bayforest Capital Ltd | 1,767 | +1,136 | $290.5K | +$181.5K | 180.0% |
| Mariner, LLC | 6,964 | +1,363 | $1.1M | +$177.4K | 24.3% |
| BENJAMIN EDWARDS INC | 19,244 | +49 | $3.2M | -$152.9K | 0.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,683 | +3,057 | $13.3M | -$147.1K | 3.9% |
| Ameritas Investment Partners, Inc. | 17,928 | +55 | $2.9M | -$140.6K | 0.3% |
| FIFTH THIRD BANCORP | 15,046 | +19 | $2.5M | -$122.7K | 0.1% |
| Tidal Investments LLC | 3,889 | +896 | $639.4K | +$122.3K | 29.9% |
| Quantbot Technologies LP | 13,099 | +1,308 | $2.2M | +$116.4K | 11.1% |
| FMR LLC | 2,240 | +748 | $368.4K | +$110.5K | 50.1% |
| GAMMA Investing LLC | 1,041 | +669 | $171.2K | +$106.9K | 179.8% |
| Quantinno Capital Management LP | 18,640 | +1,446 | $3.1M | +$93.8K | 8.4% |
| Wolff Financial Management LLC | 24,473 | +674 | $4.0M | -$88.4K | 2.8% |
| Cresset Asset Management, LLC | 3,820 | +665 | $628.1K | +$82.9K | 21.1% |
| MARTINGALE ASSET MANAGEMENT L P | 14,843 | +253 | $2.4M | -$80.5K | 1.7% |
| EXCHANGE TRADED CONCEPTS, LLC | 5,464 | +716 | $898.4K | +$78.0K | 15.1% |
| Headlands Technologies LLC | 2,656 | +524 | $436.7K | +$68.3K | 24.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,502 | +248 | $248.5K | +$42.0K | 19.8% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,551 | +3 | $748.3K | -$37.6K | 0.1% |
| AlphaQuest LLC | 300 | +222 | $49.3K | +$35.8K | 284.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,142 | +300 | $352.2K | +$33.9K | 16.3% |
| Farther Finance Advisors, LLC | 314 | +182 | $51.6K | +$28.8K | 137.9% |
| Parkside Financial Bank & Trust | 195 | +157 | $32.1K | +$25.5K | 413.1% |
| Rockefeller Capital Management L.P. | 212 | +157 | $34.9K | +$25.3K | 285.4% |
| Pictet Asset Management Holding SA | 3,456 | +313 | $568.2K | +$25.2K | 9.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,916 | +432 | $972.7K | +$25.1K | 7.9% |
| Triad Wealth Partners, LLC | 3,826 | +49 | $629.0K | -$23.6K | 1.3% |
| Versant Capital Management, Inc | 150 | +138 | $24.7K | +$22.6K | 1150.0% |
| Fifth Third Wealth Advisors LLC | 2,311 | +1 | $380.0K | -$19.2K | 0.0% |
| Envestnet Portfolio Solutions, Inc. | 2,350 | +6 | $386.4K | -$18.6K | 0.3% |
| Summit Wealth Group, LLC | 2,523 | +15 | $414.8K | -$18.5K | 0.6% |
| State of New Jersey Common Pension Fund D | 12,672 | +717 | $2.1M | +$17.8K | 6.0% |
| Inspire Investing, LLC | 2,851 | +239 | $468.8K | +$17.4K | 9.2% |
| &PARTNERS | 3,264 | +65 | $536.7K | -$15.8K | 2.0% |
| ALGERT GLOBAL LLC | 111,691 | +83,861 | $18.4K | +$13.6K | 301.3% |
| JONES FINANCIAL COMPANIES LLLP | 149 | +85 | $24.5K | +$13.5K | 132.8% |
| Sterling Capital Management LLC | 132 | +83 | $21.7K | +$13.2K | 169.4% |
| Parallel Advisors, LLC | 2,212 | +31 | $363.7K | -$13.2K | 1.4% |
| Baird Financial Group, Inc. | 2,255 | +56 | $370.8K | -$9.2K | 2.5% |
| AVIVA PLC | 2,872 | +191 | $472.2K | +$9.0K | 7.1% |
| MGO ONE SEVEN LLC | 1,282 | +13 | $210.8K | -$8.5K | 1.0% |
| ROTHSCHILD INVESTMENT LLC | 87 | +52 | $14.3K | +$8.3K | 148.6% |
| SJS Investment Consulting Inc. | 48 | +46 | $7.9K | +$7.5K | 2300.0% |
| Clearstead Advisors, LLC | 58 | +43 | $9.5K | +$6.9K | 286.7% |
| Independent Advisor Alliance | 1,429 | +39 | $234.9K | -$5.3K | 2.8% |
| Caitong International Asset Management Co., Ltd | 31 | +30 | $5.1K | +$4.9K | 3000.0% |
| New Age Alpha Advisors, LLC | 1,371 | +41 | $225.4K | -$4.4K | 3.1% |
| QUADRANT CAPITAL GROUP LLC | 1,362 | +45 | $223.9K | -$3.6K | 3.4% |
| Clarity Asset Management, Inc. | 364 | +2 | $59.9K | -$2.7K | 0.6% |
| Root Financial Partners, LLC | 72 | +16 | $11.8K | +$2.2K | 28.6% |
| HRT FINANCIAL LP | 16,580 | +11,576 | $2.7K | +$1.9K | 231.3% |
| TRUST POINT INC. | 1,479 | +81 | $243.2K | +$1.6K | 5.8% |
| SIGNATUREFD, LLC | 1,352 | +56 | $222.3K | -$1.6K | 4.3% |
| SG Americas Securities, LLC | 13,536 | +8,570 | $2.2K | +$1.4K | 172.6% |
| HUNTINGTON NATIONAL BANK | 620 | +37 | $101.9K | +$1.2K | 6.3% |
| Physician Wealth Advisors, Inc. | 10 | +7 | $1.6K | +$1.1K | 233.3% |
| JFS WEALTH ADVISORS, LLC | 18 | +6 | $3.0K | +$886 | 50.0% |
| Virtu Financial LLC | 6,615 | +4,936 | $1.1K | +$798 | 294.0% |
| TD PRIVATE CLIENT WEALTH LLC | 136 | +2 | $22.4K | -$793 | 1.5% |
| FIRST TRUST ADVISORS LP | 679,832 | +32,928 | $111.8M | -$554 | 5.1% |
| EverSource Wealth Advisors, LLC | 570 | +25 | $93.7K | -$451 | 4.6% |
| Lido Advisors, LLC | 5,444 | +6 | $940.0K | +$364 | 0.1% |
| SBI Securities Co., Ltd. | 19 | +3 | $3.1K | +$359 | 18.8% |
| NewEdge Advisors, LLC | 46 | +1 | $7.5K | -$342 | 2.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,773 | +2,140 | $3.3K | +$205 | 12.1% |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | +2 | $3.0K | +$195 | 12.5% |
| Manchester Capital Management LLC | 3 | +1 | $494 | +$148 | 50.0% |
| NAPLES GLOBAL ADVISORS, LLC | 3,521 | +171 | $578.9K | +$76 | 5.1% |
| HANTZ FINANCIAL SERVICES, INC. | 125 | +50 | $21 | +$8 | 66.7% |
| Covestor Ltd | 565 | +75 | $93 | +$8 | 15.3% |