New Positions
100 managers initiated
Top five by reported value
NIO Inc NEW YORK STOCK EXCHANGE, INC.:NIOIF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
100 new119 added227 reduced69 exited
Total Institutional Holders
446
as of 2025-12-31
Top Holder
D. E. Shaw & Co., Inc.
$272.7M
Largest QoQ Increase
D. E. Shaw & Co., Inc.
+34,943,940 sh
Largest QoQ Decrease
Lombard Odier Asset Management (Europe) Ltd
-26,087,000 sh
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 ARBITRAGE, SNC | 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 LLC | 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% |
| CI 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% |
| Atomi Financial Group, 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 ASSET MANAGEMENT AMERICAS INC | 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% |
| SRS Capital Advisors, Inc. | 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% |
Reduced(227)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 35,435,464 | -15,319,514 | $180.7M | -$206.0M | -30.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,963,142 | -3,981,534 | $208.9M | -$133.6M | -8.8% |
| JANE STREET GROUP, LLC | 35,738,483 | -3,954,274 | $182.3M | -$120.2M | -10.0% |
| CITADEL ADVISORS LLC | 29,717,264 | -849,350 | $151.6M | -$81.4M | -2.8% |
| WT Asset Management Ltd | 12,611,190 | -6,039,704 | $64.3M | -$77.8M | -32.4% |
| WOLVERINE ASSET MANAGEMENT LLC | 19,862,900 | -1,699,400 | $101.3M | -$63.0M | -7.9% |
| LMR Partners LLP | 22,578,202 | -498,515 | $115.1M | -$60.7M | -2.2% |
| Quadrature Capital Ltd | 37,611 | -7,619,390 | $191.8K | -$58.1M | -99.5% |
| Ghisallo Capital Management LLC | 8,000,000 | -4,000,000 | $40.8M | -$50.6M | -33.3% |
| CITIGROUP INC | 1,159,116 | -5,630,774 | $5.9M | -$45.8M | -82.9% |
| MORGAN STANLEY | 15,269,286 | -897,002 | $77.9M | -$45.3M | -5.5% |
| BANK OF AMERICA CORP /DE/ | 7,149,013 | -1,689,063 | $36.5M | -$30.9M | -19.1% |
| BARCLAYS PLC | 2,539,071 | -1,304,249 | $8.7M | -$20.6M | -33.9% |
| Jump Financial, LLC | 3,258,944 | -1,086,855 | $16.6M | -$16.5M | -25.0% |
| Legal & General Group Plc | 6,119,665 | -129,055 | $31.2M | -$16.4M | -2.1% |
| STATE STREET CORP | 4,400,676 | -582,533 | $22.4M | -$15.5M | -11.7% |
| Russell Investments Group, Ltd. | 620,636 | -1,624,176 | $3.3M | -$13.8M | -72.3% |
| PEAK6 LLC | 24,300 | -1,472,100 | $123.9K | -$11.3M | -98.4% |
| NATIXIS | 1,214,565 | -730,273 | $6.2M | -$8.6M | -37.5% |
| Verition Fund Management LLC | 799,916 | -598,969 | $4.1M | -$6.6M | -42.8% |
| J. Goldman & Co LP | 172,900 | -627,100 | $881.8K | -$5.2M | -78.4% |
| Royal Bank of Canada | 87,811 | -1,024,020 | $448.0K | -$3.4M | -92.1% |
| SIMPLEX TRADING, LLC | 659,692 | -420,932 | $3.4M | +$3.4M | -39.0% |
| Weiss Asset Management LP | 1,000,595 | 0 | $5.1M | -$2.5M | 0.0% |
| SUSQUEHANNA ADVISORS GROUP, INC. | 1,000,000 | 0 | $5.1M | -$2.5M | 0.0% |
| Sculptor Capital LP | 960,800 | 0 | $4.9M | -$2.4M | 0.0% |
| AVIVA PLC | 851,050 | -32,446 | $4.3M | -$2.4M | -3.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 741,486 | -60,321 | $3.8M | -$2.3M | -7.5% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 375,103 | -173,097 | $1.9M | -$2.2M | -31.6% |
| FMR LLC | 111,268 | -256,398 | $567.5K | -$2.2M | -69.7% |
| NOMURA HOLDINGS INC | 518,200 | -84,300 | $2.6M | -$1.9M | -14.0% |
| Lighthouse Investment Partners, LLC | 248,461 | -145,509 | $1.3M | -$1.7M | -36.9% |
| Symmetry Investments LP | 164,888 | -153,500 | $840.9K | -$1.6M | -48.2% |
| Baker Avenue Asset Management, LP | 552,972 | -6,430 | $2.8M | -$1.4M | -1.1% |
| Y-Intercept (Hong Kong) Ltd | 476,759 | -23,547 | $2.4M | -$1.4M | -4.7% |
| WHITEBOX ADVISORS LLC | 485,000 | 0 | $2.5M | -$1.2M | 0.0% |
| Fisher Asset Management, LLC | 229,172 | -82,442 | $1.2M | -$1.2M | -26.4% |
| Toroso Investments, LLC | 347,263 | -24,231 | $1.8M | -$1.1M | -6.5% |
| RAYMOND JAMES FINANCIAL INC | 163,361 | -72,665 | $833.1K | -$965.4K | -30.8% |
| Alliance Wealth Advisors, LLC | 400,000 | 0 | $1.3M | -$927.0K | 0.0% |
| MISSION WEALTH MANAGEMENT, LP | 18,191 | -114,209 | $92.8K | -$916.1K | -86.3% |
| DNB Asset Management AS | 156,760 | -67,903 | $799.5K | -$912.5K | -30.2% |
| Engineers Gate Manager LP | 14,104 | -115,078 | $71.9K | -$912.4K | -89.1% |
| NORTHERN TRUST CORP | 330,245 | -436 | $1.7M | -$835.5K | -0.1% |
| Polymer Capital Management (HK) LTD | 90,000 | -71,000 | $459.0K | -$767.8K | -44.1% |
| PROFUND ADVISORS LLC | 208,087 | -31,644 | $1.1M | -$765.5K | -13.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 147,729 | -7,057 | $753.4K | +$752.2K | -4.5% |
| Jefferies Financial Group Inc. | 253,116 | -1,046 | $1.3M | -$645.8K | -0.4% |
| REGIONS FINANCIAL CORP | 25,340 | -75,340 | $129.2K | -$637.9K | -74.8% |
| MARATHON ASSET MANAGEMENT LP | 200,000 | 0 | $940.0K | -$584.0K | 0.0% |
| MACQUARIE GROUP LTD | 219,824 | 0 | $1.1M | -$554.0K | 0.0% |
| Pathstone Holdings, LLC | 21,547 | -59,675 | $109.9K | -$509.0K | -73.5% |
| Rathbones Group Plc | 183,978 | -484 | $938.3K | -$467.3K | -0.3% |
| Creative Planning | 161,836 | -5,731 | $825.4K | -$451.5K | -3.4% |
| Rockefeller Capital Management L.P. | 47,303 | -35,289 | $241.2K | -$388.1K | -42.7% |
| Trilogy Capital Inc. | 100,756 | -15,000 | $513.9K | -$368.2K | -12.9% |
| DEUTSCHE BANK AG\ | 647 | -46,615 | $3.3K | -$356.8K | -98.6% |
| FIRST TRUST ADVISORS LP | 68,455 | -18,775 | $349.1K | -$315.6K | -21.5% |
| SYMMETRY PEAK MANAGEMENT LLC | 12,500 | -36,400 | $63.8K | -$308.9K | -74.4% |
| ExodusPoint Capital Management, LP | 28,772 | -30,023 | $146.7K | -$301.3K | -51.1% |
| Cetera Investment Advisers | 100,770 | -5,643 | $513.9K | -$296.9K | -5.3% |
| Caitong International Asset Management Co., Ltd | 6,463 | -36,462 | $33.0K | -$294.1K | -84.9% |
| ADVISOR GROUP HOLDINGS, INC. | 116,377 | -7,490 | $593.5K | -$266.9K | -6.0% |
| Equitable Holdings, Inc. | 26,543 | -25,533 | $135.4K | -$261.4K | -49.0% |
| VICTORY FINANCIAL GROUP, LLC | 23,960 | -24,392 | $122.2K | -$246.2K | -50.4% |
| MCF Advisors LLC | 20,884 | -25,285 | $106.5K | -$245.3K | -54.8% |
| Federation des caisses Desjardins du Quebec | 75,989 | -6,188 | $387.5K | -$238.6K | -7.5% |
| 180 WEALTH ADVISORS, LLC | 82,027 | -3,627 | $418.3K | -$234.3K | -4.2% |
| Meridian Wealth Management, LLC | 88,787 | -644 | $452.8K | -$228.7K | -0.7% |
| WMG Financial Advisors, LLC | 12,250 | -24,691 | $62.5K | -$219.0K | -66.8% |
| OPPENHEIMER & CO INC | 84,936 | -471 | $433.2K | -$217.6K | -0.6% |
| Aspex Management (HK) Ltd | 13,141,609 | -21,858,391 | $67.0K | -$199.7K | -62.5% |
| INSIGNEO ADVISORY SERVICES, LLC | 25,954 | -17,113 | $132.4K | -$195.8K | -39.7% |
| AMERIPRISE FINANCIAL INC | 51,647 | -8,163 | $263.4K | -$192.4K | -13.6% |
| Redwood Wealth Management Group, LLC | 61,345 | -4,439 | $312.9K | -$188.4K | -6.7% |
| TRUIST FINANCIAL CORP | 20,257 | -16,287 | $103.3K | -$175.2K | -44.6% |
| Dynamic Technology Lab Private Ltd | 10,000 | -18,000 | $51.0K | -$162.0K | -64.3% |
| Ausdal Financial Partners, Inc. | 30,783 | -9,916 | $157.0K | -$153.1K | -24.4% |
| Quintet Private Bank (Europe) S.A. | 23,000 | -11,000 | $117.3K | -$141.8K | -32.4% |
| Calamos Advisors LLC | 56,190 | 0 | $286.6K | -$141.6K | 0.0% |
| Private Advisor Group, LLC | 52,124 | -1,250 | $265.8K | -$134.4K | -2.3% |
| Sava Infond d.o.o. | 12,000 | -13,000 | $61.2K | -$129.3K | -52.0% |
| West Family Investments, Inc. | 41,921 | -1,423 | $213.8K | -$116.5K | -3.3% |
| Steel Peak Wealth Management LLC | 45,844 | -120 | $233.8K | -$116.4K | -0.3% |
| CHOREO, LLC | 13,131 | -10,059 | $72.2K | -$104.5K | -43.4% |
| Prospera Financial Services Inc | 25,626 | -3,724 | $130.7K | -$93.0K | -12.7% |
| DELAP WEALTH ADVISORY, LLC | 34,225 | 0 | $174.5K | -$87.3K | 0.0% |
| SIGNATUREFD, LLC | 29,404 | -1,392 | $150.0K | -$84.7K | -4.5% |
| Integrated Wealth Concepts LLC | 23,714 | -3,202 | $120.9K | -$84.2K | -11.9% |
| Prosperity Financial Group, Inc. | 31,900 | 0 | $162.7K | -$80.4K | 0.0% |
| Viewpoint Capital Management LLC | 30,000 | 0 | $153.0K | -$75.6K | 0.0% |
| Sequoia Financial Advisors, LLC | 21,075 | -2,920 | $107.5K | -$75.4K | -12.2% |
| Resources Investment Advisors, LLC. | 13,050 | -5,115 | $66.6K | -$71.9K | -28.1% |
| PDS Planning, Inc | 17,672 | -2,900 | $90.1K | -$66.6K | -14.1% |
| IEQ CAPITAL, LLC | 18,265 | -2,565 | $93.2K | -$65.6K | -12.3% |
| Berman McAleer LLC | 25,000 | 0 | $127.5K | -$63.0K | 0.0% |
| Brinker Capital Investments, LLC | 21,332 | -1,021 | $108.8K | -$61.5K | -4.6% |
| PANAGORA ASSET MANAGEMENT INC | 24,129 | 0 | $123.1K | -$60.8K | 0.0% |
| Stratos Wealth Partners, LTD. | 12,003 | -3,207 | $61.2K | -$54.7K | -21.1% |
| Tradition Wealth Management, LLC | 15,111 | -1,700 | $77.1K | -$51.0K | -10.1% |
| PACES FERRY WEALTH ADVISORS, LLC | 20,155 | 0 | $102.8K | -$50.8K | 0.0% |
| Parallel Advisors, LLC | 13,798 | -2,012 | $70.4K | -$50.1K | -12.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,612 | -531 | $74.6K | -$46.4K | -3.3% |
| Gladstone Institutional Advisory LLC | 11,193 | -2,038 | $57.1K | -$43.7K | -15.4% |
| Compagnie Lombard Odier SCmA | 15,393 | -372 | $78.5K | -$41.6K | -2.4% |
| First Heartland Consultants, Inc. | 14,108 | -507 | $72.0K | -$39.4K | -3.5% |
| abrdn plc | 12,837 | -1,642 | $65.5K | -$38.9K | -11.3% |
| Gotham Asset Management, LLC | 13,902 | 0 | $70.9K | -$35.0K | 0.0% |
| SeaCrest Wealth Management, LLC | 10,368 | -300 | $49.7K | -$34.1K | -2.8% |
| Steward Partners Investment Advisory, LLC | 9,014 | -1,471 | $46.0K | -$33.9K | -14.0% |
| RHUMBLINE ADVISERS | 10,495 | -808 | $53.5K | -$32.6K | -7.1% |
| CAPROCK Group, Inc. | 10,964 | -2,758 | $55.9K | -$31.6K | -20.1% |
| STIFEL FINANCIAL CORP | 11,807 | -244 | $60.2K | -$31.6K | -2.0% |
| Hedeker Wealth, LLC | 12,506 | 0 | $63.8K | -$31.5K | 0.0% |
| FRANKLIN RESOURCES INC | 12,266 | 0 | $62.6K | -$30.9K | 0.0% |
| Hoffman, Alan N Investment Management | 11,992 | 0 | $61.2K | -$30.2K | 0.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,152 | -122 | $56.9K | -$29.0K | -1.1% |
| Clarity Wealth Advisors, LLC | 11,500 | 0 | $58.6K | -$29.0K | 0.0% |
| Vantage Financial Partners, LLC | 10,834 | 0 | $55.3K | -$27.3K | 0.0% |
| Onyx Bridge Wealth Group LLC | 10,733 | -3 | $54.7K | -$27.1K | -0.0% |
| SIH Partners, LLLP | 10,600 | 0 | $54.1K | -$26.7K | 0.0% |
| Glen Eagle Advisors, LLC | 10,000 | 0 | $51.0K | -$25.2K | 0.0% |
| Aries Wealth Management | 10,000 | 0 | $51.0K | -$25.2K | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 8,000 | 0 | $40.8K | -$20.2K | 0.0% |
| Newbridge Financial Services Group, Inc. | 5,500 | 0 | $28.1K | -$13.9K | 0.0% |
| Skaana Management L.P. | 5,000 | 0 | $25.5K | -$12.6K | 0.0% |
| Stephens Consulting, LLC | 5,000 | 0 | $25.5K | -$12.6K | 0.0% |
| CoreCap Advisors, LLC | 416 | -1,399 | $2.1K | -$11.7K | -77.1% |
| HUNTINGTON NATIONAL BANK | 500 | -1,250 | $2.5K | -$10.8K | -71.4% |
| Spire Wealth Management | 3,400 | 0 | $17.3K | -$8.6K | 0.0% |
| Evelyn Partners Investment Management (Europe) Ltd | 5,000 | 0 | $25.5K | +$8.3K | 0.0% |
| BFSG, LLC | 3,090 | 0 | $15.8K | -$7.8K | 0.0% |
| N.E.W. Advisory Services LLC | 2,927 | 0 | $14.9K | -$7.4K | 0.0% |
| Global X Japan Co., Ltd. | 2,791 | 0 | $14.2K | -$7.0K | 0.0% |
| Plante Moran Financial Advisors, LLC | 2,000 | -100 | $10.2K | -$5.8K | -4.8% |
| BNP PARIBAS | 2,150 | 0 | $11.0K | -$5.4K | 0.0% |
| Global Retirement Partners, LLC | 2,048 | 0 | $10.4K | -$5.2K | 0.0% |
| Vermillion Wealth Management, Inc. | 2,000 | 0 | $10.2K | -$5.0K | 0.0% |
| Center for Financial Planning, Inc. | 1,975 | 0 | $10.1K | -$5.0K | 0.0% |
| Financial Gravity Asset Management, Inc. | 1,000 | -225 | $5.1K | -$4.2K | -18.4% |
| AdvisorNet Financial, Inc | 1,641 | 0 | $8.4K | -$4.1K | 0.0% |
| HHM Wealth Advisors, LLC | 1,615 | 0 | $8.2K | -$4.1K | 0.0% |
| JFS WEALTH ADVISORS, LLC | 75 | -500 | $383 | -$4.0K | -87.0% |
| Larson Financial Group LLC | 480 | -348 | $2.4K | -$3.9K | -42.0% |
| Glass Jacobson Investment Advisors llc | 1,500 | 0 | $7.7K | -$3.8K | 0.0% |
| WOLFF WIESE MAGANA LLC | 1,262 | 0 | $6.4K | -$3.2K | 0.0% |
| BROWN, LISLE/CUMMINGS, INC. | 1,200 | 0 | $6.1K | -$3.0K | 0.0% |
| Ronald Blue Trust, Inc. | 1,047 | 0 | $5.3K | -$2.6K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 1,000 | 0 | $5.1K | -$2.5K | 0.0% |
| Sachetta, LLC | 1,000 | 0 | $5.1K | -$2.5K | 0.0% |
| TRUST CO OF VERMONT | 1,000 | 0 | $5.1K | -$2.5K | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 950 | 0 | $4.8K | -$2.4K | 0.0% |
| Hurley Capital, LLC | 733 | 0 | $3.7K | -$1.8K | 0.0% |
| FIFTH THIRD BANCORP | 77 | -200 | $393 | -$1.7K | -72.2% |
| Archer Investment Corp | 677 | 0 | $3.5K | -$1.7K | 0.0% |
| Tradewinds Capital Management, LLC | 357 | -100 | $1.8K | -$1.7K | -21.9% |
| Golden State Wealth Management, LLC | 641 | 0 | $3.3K | -$1.6K | 0.0% |
| City State Bank | 300 | -100 | $1.5K | -$1.5K | -25.0% |
| VAN ECK ASSOCIATES CORP | 502,013 | -19,938 | $2.6K | -$1.4K | -3.8% |
| Rakuten Securities, Inc. | 530 | 0 | $2.7K | -$1.3K | 0.0% |
| Geneos Wealth Management Inc. | 522 | 0 | $2.7K | -$1.3K | 0.0% |
| UMB Bank, n.a. | 500 | 0 | $2.5K | -$1.3K | 0.0% |
| GPS Wealth Strategies Group, LLC | 500 | 0 | $2.5K | -$1.3K | 0.0% |
| CITY HOLDING CO | 500 | 0 | $2.5K | -$1.3K | 0.0% |
| Turning Point Benefit Group, Inc. | 469 | 0 | $2.4K | -$1.2K | 0.0% |
| MASECO LLP | 436 | 0 | $2.2K | -$1.1K | 0.0% |
| Triumph Capital Management | 400 | 0 | $2.0K | -$1.0K | 0.0% |
| UMA Financial Services, Inc. | 295 | -29 | $1.5K | -$964 | -8.9% |
| Parkside Financial Bank & Trust | 364 | 0 | $1.9K | -$917 | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 301 | 0 | $1.5K | -$759 | 0.0% |
| DekaBank Deutsche Girozentrale | 1,301,518 | 0 | $8.7K | -$735 | 0.0% |
| New England Capital Financial Advisors LLC | 262 | 0 | $1.3K | -$659 | 0.0% |
| Mechanics Financial Corp | 250 | 0 | $1.3K | -$630 | 0.0% |
| COUNTRY TRUST BANK | 250 | 0 | $1.3K | -$630 | 0.0% |
| Princeton Global Asset Management LLC | 250 | 0 | $1.3K | -$630 | 0.0% |
| Heritage Wealth Advisors | 243 | 0 | $1.2K | -$613 | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 237 | 0 | $1.2K | -$597 | 0.0% |
| Ameliora Wealth Management Ltd. | 225 | 0 | $1.1K | -$566 | 0.0% |
| Cedar Mountain Advisors, LLC | 212 | 0 | $1.1K | -$534 | 0.0% |
| SITTNER & NELSON, LLC | 200 | 0 | $1.0K | -$516 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 200 | 0 | $1.0K | -$504 | 0.0% |
| ATWOOD & PALMER INC | 175 | 0 | $893 | -$441 | 0.0% |
| Investors Research Corp | 160 | 0 | $816 | -$403 | 0.0% |
| EASTERN BANK | 156 | 0 | $796 | -$393 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 68,848 | -24,401 | $350 | -$359 | -26.2% |
| Darwin Wealth Management, LLC | 135 | 0 | $688 | -$340 | 0.0% |
| LRI Investments, LLC | 100 | 0 | $510 | -$252 | 0.0% |
| Costello Asset Management, INC | 100 | 0 | $510 | -$252 | 0.0% |
| ST GERMAIN D J CO INC | 100 | 0 | $510 | -$252 | 0.0% |
| NBC SECURITIES, INC. | 100 | 0 | $510 | -$252 | 0.0% |
| Oakworth Capital, Inc. | 80 | 0 | $408 | -$202 | 0.0% |
| Sunbelt Securities, Inc. | 50 | 0 | $255 | -$126 | 0.0% |
| Murphy & Mullick Capital Management Corp | 50 | 0 | $255 | -$126 | 0.0% |
| American Wealth Advisors, LLC | 50 | 0 | $255 | -$126 | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 50 | 0 | $255 | -$126 | 0.0% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 50 | 0 | $255 | -$126 | 0.0% |
| Rossby Financial, LCC | 34 | 0 | $173 | -$87 | 0.0% |
| Copia Wealth Management | 30 | 0 | $153 | -$76 | 0.0% |
| American Capital Advisory, LLC | 29 | 0 | $148 | -$73 | 0.0% |
| CIGNA INVESTMENTS INC /NEW | 27,498 | 0 | $140 | -$70 | 0.0% |
| JTC Employer Solutions Trustee Ltd | 27,400 | 0 | $140 | -$69 | 0.0% |
| Abound Wealth Management | 25 | 0 | $128 | -$63 | 0.0% |
| Pacifica Partners Inc. | 25 | 0 | $128 | -$63 | 0.0% |
| Financial Perspectives, Inc | 22 | 0 | $112 | -$56 | 0.0% |
| SJS Investment Consulting Inc. | 20 | 0 | $102 | -$51 | 0.0% |
| CWM, LLC | 15,737 | -1,335 | $80 | -$50 | -7.8% |
| Greenwich Wealth Management LLC | 17,750 | -213 | $91 | -$46 | -1.2% |
| LOUISBOURG INVESTMENTS INC. | 16 | 0 | $82 | -$40 | 0.0% |
| Thrivent Financial for Lutherans | 14,820 | 0 | $76 | -$37 | 0.0% |
| WEDBUSH SECURITIES INC | 10,742 | -400 | $55 | -$30 | -3.6% |
| CGC Financial Services, LLC | 10 | 0 | $51 | -$25 | 0.0% |
| BankPlus Trust Department | 10 | 0 | $51 | -$25 | 0.0% |
| Bear Mountain Capital, Inc. | 10 | 0 | $46 | -$22 | 0.0% |
| Harel Insurance Investments & Financial Services Ltd. | 6,673 | 0 | $34 | -$16 | 0.0% |
| Capital Advisors, Ltd. LLC | 1,000 | -1,000 | $5 | -$10 | -50.0% |
| Concord Wealth Partners | 3 | 0 | $15 | -$8 | 0.0% |
| Covestor Ltd | 2,529 | 0 | $13 | -$6 | 0.0% |
| ALBION FINANCIAL GROUP /UT | 2 | 0 | $11 | -$5 | 0.0% |
| Centerpoint Advisors, LLC | 250 | 0 | $1 | -$1 | 0.0% |
| Farmers & Merchants Trust Co of Chambersburg PA | 200 | 0 | $1 | -$1 | 0.0% |
| CANTOR FITZGERALD, L. P. | 43,103 | 0 | $328.4K | $0 | 0.0% |
| Winthrop Capital Management, LLC | 174 | 0 | $1 | $0 | 0.0% |
| Close Asset Management Ltd | 181 | 0 | $1 | $0 | 0.0% |
| BESSEMER GROUP INC | 22 | 0 | $0 | $0 | 0.0% |
| Coston, McIsaac & Partners | 115 | 0 | $0 | $0 | 0.0% |
| UBS OCONNOR LLC | 301,200 | 0 | $2.3M | $0 | 0.0% |
| Persistent Asset Partners Ltd | 206,260 | 0 | $1.6M | $0 | 0.0% |
Sold Out(69)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 53,465,243 | $272.7M | +34,943,940 | 188.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,963,142 | $208.9M | -3,981,534 | -8.8% |
| JANE STREET GROUP, LLC | 35,738,483 | $182.3M | -3,954,274 | -10.0% |
| UBS Group AG | 35,435,464 | $180.7M | -15,319,514 | -30.2% |
| CITADEL ADVISORS LLC | 29,717,264 | $151.6M | -849,350 | -2.8% |
| LMR Partners LLP | 22,578,202 | $115.1M | -498,515 | -2.2% |
| BNP PARIBAS ARBITRAGE, SNC | 21,625,368 | $113.3M | +3,014,303 | 16.2% |
| WOLVERINE ASSET MANAGEMENT LLC | 19,862,900 | $101.3M | -1,699,400 | -7.9% |
| GOLDMAN SACHS GROUP INC | 16,417,913 | $83.7M | +4,311,496 | 35.6% |
| MORGAN STANLEY | 15,269,286 | $77.9M | -897,002 | -5.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,498,709 | $68.8M | +1,694,023 | 14.3% |
| JPMORGAN CHASE & CO | 12,694,945 | $64.7M | +9,247,656 | 268.3% |
| WT Asset Management Ltd | 12,611,190 | $64.3M | -6,039,704 | -32.4% |
| MILLENNIUM MANAGEMENT LLC | 11,686,739 | $59.6M | +3,949,545 | 51.0% |
| Parallax Volatility Advisers, L.P. | 9,413,800 | $48.0M | +3,886,600 | 70.3% |
| RENAISSANCE TECHNOLOGIES LLC | 8,489,400 | $43.3M | +1,075,960 | 14.5% |
| Ghisallo Capital Management LLC | 8,000,000 | $40.8M | -4,000,000 | -33.3% |
| BANK OF AMERICA CORP /DE/ | 7,149,013 | $36.5M | -1,689,063 | -19.1% |
| Legal & General Group Plc | 6,119,665 | $31.2M | -129,055 | -2.1% |
| BlackRock, Inc. | 5,582,717 | $28.5M | +3,375,925 | 153.0% |
New & Closed Positions this quarter
Closed Positions
69 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for NIOIF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.