13F QoQ Ownership Changes
NIOIF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 100 new · 119 added · 227 reduced · 69 exited
New Positions(100)
Added To(119)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 53,465,243 | +34,943,940 | $272.7M | +$131.5M | 188.7% |
| JPMORGAN CHASE & CO | 12,694,945 | +9,247,656 | $64.7M | +$38.5M | 268.3% |
| BNP PARIBAS FINANCIAL MARKETS | 21,625,368 | +3,014,303 | $113.3M | -$32.3M | 16.2% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,498,709 | +1,694,023 | $68.8M | -$21.1M | 14.3% |
| RENAISSANCE TECHNOLOGIES LLC | 8,489,400 | +1,075,960 | $43.3M | -$13.2M | 14.5% |
| Squarepoint Ops LLC | 3,618,800 | +2,890,939 | $18.5M | +$12.9M | 397.2% |
| BlackRock, Inc. | 5,582,717 | +3,375,925 | $28.5M | +$11.7M | 153.0% |
| Trexquant Investment LP | 4,725,389 | +2,925,160 | $24.1M | +$10.4M | 162.5% |
| GOLDMAN SACHS GROUP INC | 16,417,913 | +4,311,496 | $83.7M | -$8.5M | 35.6% |
| Parallax Volatility Advisers, L.P. | 9,413,800 | +3,886,600 | $48.0M | +$5.9M | 70.3% |
| TWO SIGMA ADVISERS, LP | 5,499,400 | +2,519,600 | $28.0M | +$5.3M | 84.5% |
| Walleye Capital LLC | 4,078,370 | +692,337 | $20.8M | -$5.0M | 20.4% |
| Walleye Trading LLC | 3,817,516 | +611,816 | $19.5M | -$5.0M | 19.1% |
| IMC-Chicago, LLC | 3,178,590 | +1,601,152 | $16.2M | +$4.2M | 101.5% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,043,248 | +43,248 | $5.3M | -$2.3M | 4.3% |
| HBK INVESTMENTS L P | 953,148 | +15,888 | $4.9M | -$2.3M | 1.7% |
| MACKENZIE FINANCIAL CORP | 962,721 | +551,957 | $5.3M | +$2.2M | 134.4% |
| AMERICAN CENTURY COMPANIES INC | 1,382,065 | +230,119 | $7.0M | -$1.7M | 20.0% |
| CSS LLC/IL | 1,127,200 | +186,900 | $5.7M | -$1.4M | 19.9% |
| LPL Financial LLC | 403,150 | +6,513 | $2.1M | -$966.3K | 1.6% |
| Centiva Capital, LP | 683,089 | +115,710 | $3.5M | -$839.7K | 20.4% |
| Balyasny Asset Management L.P. | 886,037 | +182,981 | $4.5M | -$838.5K | 26.0% |
| SBI Securities Co., Ltd. | 316,491 | +10,854 | $1.6M | -$714.9K | 3.5% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 330,300 | +20,000 | $1.7M | -$680.0K | 6.4% |
| Vontobel Holding Ltd. | 312,141 | +187,995 | $1.6M | +$645.9K | 151.4% |
| MILLENNIUM MANAGEMENT LLC | 11,686,739 | +3,949,545 | $59.6M | +$645.0K | 51.0% |
| BANK OF MONTREAL /CAN/ | 254,877 | +6,267 | $1.3M | -$594.5K | 2.5% |
| Tower Research Capital LLC (TRC) | 133,832 | +113,937 | $682.5K | +$530.9K | 572.7% |
| Quantbot Technologies LP | 155,031 | +117,020 | $790.7K | +$501.0K | 307.9% |
| Swedbank AB | 424,491 | +85,602 | $2.2M | -$417.4K | 25.3% |
| PharVision Advisers, LLC | 110,544 | +90,212 | $563.8K | +$408.8K | 443.7% |
| Axim Planning & Wealth | 195,492 | +11,909 | $997.0K | -$401.9K | 6.5% |
| Mirae Asset Global Investments Co., Ltd. | 174,177 | +7,134 | $888.3K | -$384.6K | 4.3% |
| QUADRANT CAPITAL GROUP LLC | 146,254 | +1,139 | $745.9K | -$359.9K | 0.8% |
| XTX Topco Ltd | 220,765 | +29,694 | $1.1M | -$330.1K | 15.5% |
| US BANCORP \DE\ | 131,025 | +5,637 | $668.2K | -$287.2K | 4.5% |
| Advisors Asset Management, Inc. | 141,390 | +13,283 | $721.1K | -$255.1K | 10.4% |
| Traynor Capital Management, Inc. | 110,605 | +5,083 | $564.1K | -$240.0K | 4.8% |
| DIMENSIONAL FUND ADVISORS LP | 92,117 | +60,326 | $472.0K | +$232.0K | 189.8% |
| HighTower Advisors, LLC | 123,002 | +70,571 | $627.3K | +$227.8K | 134.6% |
| Invesco Ltd. | 3,997,775 | +1,292,715 | $20.4M | -$223.9K | 47.8% |
| Cobblestone Asset Management LLC | 90,748 | +1,200 | $462.8K | -$219.5K | 1.3% |
| TWO SIGMA INVESTMENTS, LP | 679,000 | +198,700 | $3.5M | -$197.0K | 41.4% |
| China Universal Asset Management Co., Ltd. | 75,000 | +50,000 | $382.5K | +$192.0K | 200.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 88,160 | +6,151 | $449.6K | -$175.3K | 7.5% |
| PFG Investments, LLC | 77,285 | +5,620 | $394.2K | -$151.9K | 7.8% |
| Corient Private Wealth LLC | 109,070 | +54,713 | $556.3K | +$142.1K | 100.7% |
| Brooklyn Investment Group | 88,761 | +43,036 | $474.0K | +$125.6K | 94.1% |
| WELLS FARGO & COMPANY/MN | 539,235 | +161,977 | $2.8M | -$124.6K | 42.9% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 116,389 | +50,860 | $612.8K | +$122.3K | 77.6% |
| Cerity Partners LLC | 57,080 | +34,693 | $291.1K | +$120.5K | 155.0% |
| Vanguard Personalized Indexing Management, LLC | 65,862 | +6,656 | $335.9K | -$115.3K | 11.2% |
| WCG Wealth Advisors LLC | 55,549 | +3,249 | $283.3K | -$115.2K | 6.2% |
| MML INVESTORS SERVICES, LLC | 38,357 | +27,419 | $195.6K | +$112.3K | 250.7% |
| Ethic Inc. | 62,061 | +6,176 | $316.5K | -$109.3K | 11.1% |
| Ballentine Partners, LLC | 43,832 | +747 | $223.5K | -$104.8K | 1.7% |
| Crossmark Global Holdings, Inc. | 40,066 | +48 | $204.3K | -$100.6K | 0.1% |
| Farther Finance Advisors, LLC | 25,956 | +21,139 | $132.4K | +$95.7K | 438.8% |
| FORTRESS PRIVATE LEDGER, LLC | 37,177 | +100 | $189.6K | -$92.9K | 0.3% |
| Vident Advisory, LLC | 121,047 | +28,912 | $617.3K | -$84.7K | 31.4% |
| MGO ONE SEVEN LLC | 40,467 | +24,259 | $206.4K | +$82.9K | 149.7% |
| ALLIANCEBERNSTEIN L.P. | 64,996 | +31,185 | $331.5K | +$73.8K | 92.2% |
| Compound Planning, Inc. | 41,449 | +4,721 | $211.4K | -$68.5K | 12.8% |
| Kestra Advisory Services, LLC | 35,005 | +2,987 | $178.5K | -$65.5K | 9.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,024 | +1,132 | $142.9K | -$62.0K | 4.2% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,986 | +13,502 | $331.4K | -$60.9K | 26.2% |
| PNC Financial Services Group, Inc. | 54,432 | +11,259 | $277.6K | -$51.4K | 26.1% |
| TD Waterhouse Canada Inc. | 24,884 | +2,586 | $126.7K | -$43.9K | 11.6% |
| Mariner, LLC | 129,263 | +36,727 | $662.8K | -$42.4K | 39.7% |
| QRG CAPITAL MANAGEMENT, INC. | 24,726 | +2,765 | $126.1K | -$41.2K | 12.6% |
| CIBC WORLD MARKET INC. | 16,861 | +409 | $86.0K | -$39.4K | 2.5% |
| Advisory Services Network, LLC | 22,453 | +12,579 | $114.5K | +$39.3K | 127.4% |
| IPG Investment Advisors LLC | 39,809 | +8,100 | $203.0K | -$38.6K | 25.5% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,410 | +160 | $68.4K | -$32.6K | 1.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26,535 | +4,817 | $135.3K | -$30.2K | 22.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 73,351 | +20,308 | $374.1K | -$30.1K | 38.3% |
| RFG Advisory, LLC | 15,406 | +1,191 | $78.6K | -$29.7K | 8.4% |
| Marex Group plc | 208,223 | +65,065 | $1.1M | -$28.9K | 45.4% |
| Strategies Wealth Advisors, LLC | 10,125 | +30 | $51.6K | -$25.3K | 0.3% |
| Perigon Wealth Management, LLC | 11,961 | +723 | $61.0K | -$24.6K | 6.4% |
| AZZAD ASSET MANAGEMENT INC /ADV | 24,992 | +5,094 | $127.5K | -$24.2K | 25.6% |
| XPONANCE, INC. | 10,762 | +409 | $54.9K | -$24.0K | 4.0% |
| NATIONAL BANK OF CANADA /FI/ | 24,973 | +5,135 | $127.1K | -$23.8K | 25.9% |
| GUGGENHEIM CAPITAL LLC | 32,878 | +7,924 | $167.7K | -$22.5K | 31.8% |
| Concurrent Investment Advisors, LLC | 10,885 | +816 | $55.5K | -$21.2K | 8.1% |
| Wealthspire Advisors, LLC | 12,980 | +2,707 | $66.2K | -$12.1K | 26.4% |
| Savant Capital, LLC | 28,547 | +7,895 | $145.6K | -$11.8K | 38.2% |
| MAI Capital Management | 4,422 | +2,975 | $22.6K | +$11.5K | 205.6% |
| Trueblood Wealth Management, LLC | 19,412 | +5,055 | $99.0K | -$10.4K | 35.2% |
| North Star Investment Management Corp. | 4,302 | +102 | $21.9K | -$10.1K | 2.4% |
| Lido Advisors, LLC | 30,855 | +1,890 | $230.4K | +$9.6K | 6.5% |
| JONES FINANCIAL COMPANIES LLLP | 39,475 | +12,217 | $201.3K | +$9.4K | 44.8% |
| Atlantic Union Bankshares Corp | 5,950 | +2,950 | $30.3K | +$7.5K | 98.3% |
| Arax Advisory Partners | 7,758 | +3,487 | $39.7K | +$7.2K | 81.6% |
| Bell Investment Advisors, Inc | 1,068 | +1,053 | $5.4K | +$5.3K | 7020.0% |
| HRT FINANCIAL LP | 2,384,320 | +221,154 | $12.2K | -$4.3K | 10.2% |
| CREDIT AGRICOLE S A | 50,244 | +16,181 | $256.2K | -$3.3K | 47.5% |
| SG Americas Securities, LLC | 3,006,407 | +1,423,350 | $15.3K | +$3.3K | 89.9% |
| HARBOUR INVESTMENTS, INC. | 2,397 | +386 | $12.2K | -$3.1K | 19.2% |
| Root Financial Partners, LLC | 1,026 | +16 | $5.2K | -$2.5K | 1.6% |
| HIGHLINE WEALTH PARTNERS LLC | 638 | +489 | $3.3K | +$2.1K | 328.2% |
| Aspect Partners, LLC | 1,131 | +120 | $5.8K | -$1.9K | 11.9% |
| KERR FINANCIAL PLANNING Corp | 1,214 | +5 | $5.8K | -$1.6K | 0.4% |
| FINANCIAL CONSULATE, INC | 596 | +53 | $3.0K | -$1.1K | 9.8% |
| Cornerstone Planning Group LLC | 1,242 | +1,127 | $5.7K | +$870 | 980.0% |
| ASSETMARK, INC | 1,044 | +438 | $5.3K | +$706 | 72.3% |
| Bogart Wealth, LLC | 342 | +30 | $1.7K | -$633 | 9.6% |
| NewEdge Advisors, LLC | 525 | +100 | $2.7K | -$561 | 23.5% |
| CIBC Private Wealth Group LLC | 280 | +28 | $1.4K | -$492 | 11.1% |
| EverSource Wealth Advisors, LLC | 3,632 | +1,248 | $18.5K | +$357 | 52.3% |
| Strengthening Families & Communities, LLC | 625 | +200 | $3.2K | +$276 | 47.0% |
| Cambridge Investment Research Advisors, Inc. | 196,624 | +98,640 | $1.0K | +$256 | 100.7% |
| EVOLUTION WEALTH MANAGEMENT INC. | 100 | +50 | $636 | +$255 | 100.0% |
| Harvest Fund Management Co., Ltd | 153,300 | +22,000 | $780 | -$219 | 16.8% |
| Clearstead Advisors, LLC | 77 | +54 | $391 | +$215 | 234.8% |
| Capital Markets Trading UK LLP | 344,976 | +88,067 | $1.8K | -$199 | 34.3% |
| Vermillion & White Wealth Management Group, LLC | 82 | +15 | $418 | -$93 | 22.4% |
| HANTZ FINANCIAL SERVICES, INC. | 48,265 | +10,104 | $246 | -$45 | 26.5% |
| Sound Income Strategies, LLC | 10 | +5 | $47 | +$10 | 100.0% |