13F QoQ Ownership Changes
NEXT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 39 new · 74 added · 76 reduced · 42 exited
New Positions(39)
Added To(74)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,228,345 | +123,431 | $111.9M | -$31.4M | 0.6% |
| Balyasny Asset Management L.P. | 2,435,359 | +2,322,895 | $12.8M | +$12.1M | 2065.4% |
| JANE STREET GROUP, LLC | 2,042,421 | +1,380,823 | $10.8M | +$6.3M | 208.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,457,163 | +45,757 | $18.2M | -$4.9M | 1.3% |
| Yaupon Capital Management LP | 5,233,976 | +1,877,691 | $27.6M | +$4.8M | 55.9% |
| STATE STREET CORP | 2,922,596 | +35,445 | $15.4M | -$4.2M | 1.2% |
| GOLDMAN SACHS GROUP INC | 1,676,336 | +732,550 | $8.8M | +$2.4M | 77.6% |
| Point72 Asset Management, L.P. | 618,162 | +418,493 | $3.3M | +$1.9M | 209.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,199,276 | +218,540 | $11.6M | -$1.9M | 11.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,155,260 | +4,961 | $6.1M | -$1.7M | 0.4% |
| Walleye Capital LLC | 372,997 | +319,517 | $2.0M | +$1.6M | 597.5% |
| Walleye Trading LLC | 343,200 | +312,100 | $1.8M | +$1.6M | 1003.5% |
| BARCLAYS PLC | 313,865 | +122,299 | $2.8M | +$1.5M | 63.8% |
| BANK OF AMERICA CORP /DE/ | 1,886,307 | +239,907 | $9.9M | -$1.2M | 14.6% |
| Webs Creek Capital Management LP | 544,726 | +295,000 | $2.9M | +$1.2M | 118.1% |
| SIMPLEX TRADING, LLC | 178,436 | +162,335 | $940.4K | +$940.2K | 1008.2% |
| CITIGROUP INC | 1,046,388 | +364,484 | $5.5M | +$884.3K | 53.5% |
| JPMORGAN CHASE & CO | 648,591 | +254,115 | $3.4M | +$739.6K | 64.4% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,629,144 | +683,350 | $13.9M | +$643.6K | 35.1% |
| Jump Financial, LLC | 271,275 | +153,348 | $1.4M | +$628.9K | 130.0% |
| Empowered Funds, LLC | 319,347 | +155,293 | $1.7M | +$569.0K | 94.7% |
| Squarepoint Ops LLC | 914,423 | +124,414 | $4.8M | -$545.2K | 15.7% |
| Wolf Hill Capital Management, LP | 3,698,857 | +761,299 | $19.5M | -$453.0K | 25.9% |
| Verition Fund Management LLC | 270,081 | +1,988 | $1.4M | -$397.0K | 0.7% |
| BOOTHBAY FUND MANAGEMENT, LLC | 179,804 | +93,450 | $947.6K | +$361.2K | 108.2% |
| LPL Financial LLC | 296,718 | +116,090 | $1.6M | +$337.2K | 64.3% |
| Swiss National Bank | 232,500 | +4,900 | $1.2M | -$320.1K | 2.1% |
| Pacer Advisors, Inc. | 266,111 | +19,045 | $1.4M | -$275.2K | 7.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,783,999 | +358,999 | $9.4M | -$274.1K | 25.2% |
| AMERIPRISE FINANCIAL INC | 232,740 | +89,600 | $1.2M | +$254.6K | 62.6% |
| Corient Private Wealth LLC | 137,078 | +74,425 | $677.4K | +$252.0K | 118.8% |
| MML INVESTORS SERVICES, LLC | 140,700 | +67,206 | $741.5K | +$242.5K | 91.4% |
| WELLS FARGO & COMPANY/MN | 180,907 | +76,001 | $953.4K | +$241.1K | 72.4% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 642,182 | +112,300 | $3.4M | -$213.6K | 21.2% |
| ALPS ADVISORS INC | 379,736 | +58,502 | $2.0M | -$180.0K | 18.2% |
| NOMURA HOLDINGS INC | 569,041 | +104,255 | $3.0M | -$157.1K | 22.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,405 | +4,274 | $123.3K | +$123.2K | 22.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,446 | +9,137 | $634.8K | -$121.0K | 8.2% |
| SEI INVESTMENTS CO | 82,658 | +1,044 | $435.6K | -$118.6K | 1.3% |
| DEUTSCHE BANK AG\ | 106,740 | +7,241 | $562.5K | -$113.1K | 7.3% |
| Holocene Advisors, LP | 93,177 | +36,126 | $491.0K | +$103.7K | 63.3% |
| Invesco Ltd. | 82,717 | +4,008 | $435.9K | -$98.5K | 5.1% |
| AQR CAPITAL MANAGEMENT LLC | 41,241 | +21,566 | $217.3K | +$83.7K | 109.6% |
| FOX RUN MANAGEMENT, L.L.C. | 30,903 | +18,707 | $162.9K | +$80.0K | 153.4% |
| Blackstone Inc. | 59,418 | +3,607 | $313.1K | -$65.8K | 6.5% |
| Caitong International Asset Management Co., Ltd | 15,284 | +11,861 | $80.5K | +$57.3K | 346.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 55,720 | +4,676 | $293.6K | -$52.9K | 9.2% |
| ProShare Advisors LLC | 24,841 | +1,960 | $130.9K | -$24.4K | 8.6% |
| BNP PARIBAS FINANCIAL MARKETS | 29,221 | +3,264 | $154.0K | -$22.3K | 12.6% |
| Optiver Holding B.V. | 5,410 | +4,340 | $28.5K | +$21.2K | 405.6% |
| Cambria Investment Management, L.P. | 59,638 | +11,925 | $404.9K | -$20.2K | 25.0% |
| XPONANCE, INC. | 10,578 | +165 | $55.7K | -$15.0K | 1.6% |
| Quantinno Capital Management LP | 77,984 | +15,256 | $411.0K | -$14.9K | 24.3% |
| Aster Capital Management (DIFC) Ltd | 7,201 | +3,792 | $37.9K | +$14.8K | 111.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,459 | +15,800 | $323.9K | +$13.9K | 34.6% |
| JONES FINANCIAL COMPANIES LLLP | 32,019 | +6,450 | $168.7K | -$11.3K | 25.2% |
| SBI Securities Co., Ltd. | 3,385 | +2,379 | $17.8K | +$11.0K | 236.5% |
| AlphaQuest LLC | 7,354 | +3,205 | $38.8K | +$10.6K | 77.2% |
| Inscription Capital, LLC | 15,739 | +2,172 | $82.9K | -$9.2K | 16.0% |
| OSAIC HOLDINGS, INC. | 20,636 | +6,293 | $108.8K | +$6.2K | 43.9% |
| PNC Financial Services Group, Inc. | 2,206 | +1,297 | $11.6K | +$5.5K | 142.7% |
| MILLENNIUM MANAGEMENT LLC | 911,423 | +203,623 | $4.8M | -$2.8K | 28.8% |
| D. E. Shaw & Co., Inc. | 165,483 | +37,441 | $872.1K | +$2.7K | 29.2% |
| Sterling Capital Management LLC | 889 | +565 | $4.7K | +$2.5K | 174.4% |
| NATIONAL BANK OF CANADA /FI/ | 2,175 | +154 | $11.4K | -$2.3K | 7.6% |
| SIGNATUREFD, LLC | 1,063 | +104 | $5.6K | -$910 | 10.8% |
| Bogart Wealth, LLC | 5,000 | +1,000 | $26.4K | -$810 | 25.0% |
| Parallel Advisors, LLC | 335 | +158 | $1.8K | +$563 | 89.3% |
| GAMMA Investing LLC | 766 | +113 | $4.0K | -$397 | 17.3% |
| VAN ECK ASSOCIATES CORP | 58,055 | +6,838 | $306 | -$42 | 13.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,905 | +22,475 | $659 | -$37 | 21.9% |
| HARBOR CAPITAL ADVISORS, INC. | 23,640 | +3,226 | $125 | -$14 | 15.8% |
| AMALGAMATED BANK | 4,267 | +253 | $22 | -$5 | 6.3% |
| CWM, LLC | 2,506 | +1,331 | $13 | +$5 | 113.3% |
Reduced(76)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,220,848 | -1,158,144 | $48.6M | -$21.9M | -11.2% |
| Mubadala Investment Co PJSC | 14,206,376 | 0 | $74.9M | -$21.6M | 0.0% |
| CITADEL ADVISORS LLC | 3,106,868 | -624,765 | $16.4M | -$9.0M | -16.7% |
| Catalyst Capital Advisors LLC | 4,642,512 | 0 | $24.5M | -$7.1M | 0.0% |
| MORGAN STANLEY | 1,388,936 | -428,066 | $7.3M | -$5.0M | -23.6% |
| Royal Bank of Canada | 9,188 | -553,811 | $48.0K | -$4.9M | -98.4% |
| Nuveen, LLC | 926,961 | -506,147 | $4.9M | -$4.8M | -35.3% |
| TUDOR INVESTMENT CORP ET AL | 629,344 | -283,245 | $3.3M | -$2.9M | -31.0% |
| GROUP ONE TRADING LLC | 657,193 | -237,199 | $3.5M | -$2.6M | -26.5% |
| WESTWOOD HOLDINGS GROUP INC | 1,319,661 | -10,864 | $7.0M | -$2.1M | -0.8% |
| NORTHERN TRUST CORP | 1,044,247 | -70,114 | $5.5M | -$2.1M | -6.3% |
| UBS Group AG | 342,953 | -208,330 | $1.8M | -$1.9M | -37.8% |
| SL ADVISORS, LLC | 922,889 | -4,495 | $4.9M | -$1.4M | -0.5% |
| DARK FOREST CAPITAL MANAGEMENT LP | 93,502 | -94,957 | $492.8K | -$786.9K | -50.4% |
| TWO SIGMA INVESTMENTS, LP | 92,500 | -93,647 | $487.5K | -$776.5K | -50.3% |
| TWINBEECH CAPITAL LP | 283,500 | -32,463 | $1.5M | -$651.3K | -10.3% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 46,714 | -85,450 | $246.2K | -$651.2K | -64.7% |
| Bank of New York Mellon Corp | 357,123 | -10,229 | $1.9M | -$612.3K | -2.8% |
| Brevan Howard Capital Management LP | 58,340 | -66,519 | $307.5K | -$540.3K | -53.3% |
| Aventail Capital Group, LP | 180,464 | -38,515 | $951.0K | -$535.8K | -17.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 266,982 | -10,427 | $1.4M | -$476.6K | -3.8% |
| IMC-Chicago, LLC | 165,703 | -29,894 | $873.3K | -$454.8K | -15.3% |
| RHUMBLINE ADVISERS | 167,935 | -26,932 | $885.0K | -$438.1K | -13.8% |
| SCOGGIN MANAGEMENT LP | 250,000 | 0 | $1.3M | -$380.0K | 0.0% |
| Limestone Investment Advisors LP | 235,634 | 0 | $1.2M | -$358.2K | 0.0% |
| Scientech Research LLC | 21,097 | -23,810 | $111.2K | -$193.7K | -53.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,866 | -11,570 | $373.5K | -$186.3K | -14.0% |
| ALLIANCEBERNSTEIN L.P. | 122,020 | 0 | $643.0K | -$185.5K | 0.0% |
| Legal & General Group Plc | 107,980 | -951 | $569.1K | -$170.6K | -0.9% |
| CASTLEARK MANAGEMENT LLC | 106,250 | 0 | $559.9K | -$161.5K | 0.0% |
| MetLife Investment Management, LLC | 62,935 | -8,545 | $331.7K | -$153.7K | -11.9% |
| HighTower Advisors, LLC | 18,092 | -15,935 | $95.3K | -$135.7K | -46.8% |
| FIRST TRUST ADVISORS LP | 47,581 | -7,466 | $250.8K | -$123.0K | -13.6% |
| BRIDGER MANAGEMENT, LLC | 67,837 | 0 | $357.5K | -$103.1K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 56,500 | -1,001 | $297.8K | -$92.7K | -1.7% |
| JANUS HENDERSON GROUP PLC | 56,238 | 0 | $296.1K | -$86.0K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 52,453 | 0 | $276.4K | -$79.7K | 0.0% |
| Creative Planning | 29,226 | -3,808 | $154.0K | -$70.3K | -11.5% |
| Arizona State Retirement System | 32,452 | -2,270 | $171.0K | -$64.7K | -6.5% |
| Magnetar Financial LLC | 37,283 | -1,184 | $196.5K | -$64.7K | -3.1% |
| Parallax Volatility Advisers, L.P. | 11,861 | -6,873 | $62.5K | -$64.7K | -36.7% |
| KLP KAPITALFORVALTNING AS | 25,100 | -3,600 | $132.3K | -$62.6K | -12.5% |
| Platform Technology Partners | 10,450 | -6,650 | $55.1K | -$61.0K | -38.9% |
| Police & Firemen's Retirement System of New Jersey | 37,034 | 0 | $195.2K | -$56.3K | 0.0% |
| Farther Finance Advisors, LLC | 559 | -6,901 | $2.9K | -$47.7K | -92.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,347 | 0 | $165.2K | -$47.6K | 0.0% |
| FIRST MANHATTAN CO. LLC. | 29,550 | 0 | $155.7K | -$44.9K | 0.0% |
| M.E. ALLISON & CO., INC. | 28,700 | 0 | $151.2K | -$43.6K | 0.0% |
| Russell Investments Group, Ltd. | 11,784 | -3,761 | $62.1K | -$43.4K | -24.2% |
| Tower Research Capital LLC (TRC) | 6,744 | -4,466 | $35.5K | -$40.6K | -39.8% |
| VICTORY CAPITAL MANAGEMENT INC | 17,262 | -1,855 | $91.0K | -$38.8K | -9.7% |
| Voya Investment Management LLC | 24,230 | 0 | $127.7K | -$36.8K | 0.0% |
| STIFEL FINANCIAL CORP | 10,782 | -2,453 | $56.8K | -$33.0K | -18.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,290 | 0 | $106.9K | -$30.8K | 0.0% |
| Empower Advisory Group, LLC | 18,569 | 0 | $97.9K | -$28.2K | 0.0% |
| Pictet Asset Management Holding SA | 18,425 | 0 | $97.1K | -$28.0K | 0.0% |
| Steward Partners Investment Advisory, LLC | 8,328 | -1,438 | $43.9K | -$22.4K | -14.7% |
| MAI Capital Management | 14,534 | 0 | $76.6K | -$22.1K | 0.0% |
| FMR LLC | 6,405 | -1,621 | $33.8K | -$20.7K | -20.2% |
| Ameritas Investment Partners, Inc. | 11,179 | 0 | $58.9K | -$17.0K | 0.0% |
| TRUIST FINANCIAL CORP | 10,437 | 0 | $55.0K | -$15.9K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 285 | -1,605 | $1.5K | -$11.3K | -84.9% |
| Larson Financial Group LLC | 34 | -898 | $179 | -$6.1K | -96.3% |
| COMERICA BANK | 2,030 | -165 | $10.7K | -$4.2K | -7.5% |
| Fortitude Family Office, LLC | 481 | -453 | $2.5K | -$3.8K | -48.5% |
| EverSource Wealth Advisors, LLC | 1,044 | -209 | $5.5K | -$3.0K | -16.7% |
| NewEdge Advisors, LLC | 1,707 | 0 | $9.0K | -$2.6K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,548 | 0 | $8.2K | -$2.4K | 0.0% |
| CIBC Private Wealth Group LLC | 120 | -200 | $632 | -$1.5K | -62.5% |
| CURIO WEALTH, LLC | 1,000 | 0 | $5.5K | -$1.3K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 152 | -113 | $801 | -$998 | -42.6% |
| Ceeto Capital Group, LLC | 73,000 | -56,000 | $385 | -$491 | -43.4% |
| Quarry LP | 26 | -65 | $137 | -$481 | -71.4% |
| MassMutual Private Wealth & Trust, FSB | 56 | 0 | $295 | -$85 | 0.0% |
| BESSEMER GROUP INC | 4 | -4,310 | $0 | -$29 | -99.9% |
| Covestor Ltd | 17 | 0 | $0 | $0 | 0.0% |