FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.72-0.09%
STOXX50E5,860.32-0.39%
XLF51.71-0.19%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29.2°C
UV7.2
Feels33.1°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:34 PM
13F QoQ Ownership Changes

NMAX Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 46 new · 50 added · 104 reduced · 27 exited

New Positions(46)

ManagerSharesΔ SharesValueΔ Value% Δ
RENAISSANCE TECHNOLOGIES LLC88,700+88,700$685.7K+$685.7K
LOS ANGELES CAPITAL MANAGEMENT LLC58,201+58,201$583.8K+$583.8K
Nuveen, LLC69,101+69,101$534.2K+$534.2K
ExodusPoint Capital Management, LP43,242+43,242$334.3K+$334.3K
IMC-Chicago, LLC41,383+41,383$319.9K+$319.9K
ARKANSAS FINANCIAL GROUP, INC.20,610+20,610$311.8K+$311.8K
SYMMETRY PEAK MANAGEMENT LLC33,900+33,900$262.0K+$262.0K
Centiva Capital, LP28,818+28,818$222.8K+$222.8K
Defender Capital, LLC.27,257+27,257$210.7K+$210.7K
MILLENNIUM MANAGEMENT LLC25,617+25,617$198.0K+$198.0K
Entropy Technologies, LP22,800+22,800$176.2K+$176.2K
Greenwich Wealth Management LLC22,795,352+22,795,352$176.2K+$176.2K
Aristides Capital LLC20,900+20,900$161.6K+$161.6K
VARCOV Co.17,919+17,919$138.5K+$138.5K
Invesco Ltd.13,583+13,583$105.0K+$105.0K
PharVision Advisers, LLC12,307+12,307$95.1K+$95.1K
SEI INVESTMENTS CO11,948+11,948$92.4K+$92.4K
Sanctuary Advisors, LLC10,207+10,207$78.9K+$78.9K
Caitong International Asset Management Co., Ltd9,078+9,078$70.2K+$70.2K
Allworth Financial LP6,305+6,305$48.7K+$48.7K
Prestige Wealth Management Group LLC434+434$36.2K+$36.2K
Smartleaf Asset Management LLC4,066+4,066$31.7K+$31.7K
Rachor Investment Advisory Services, LLC2,030+2,030$15.7K+$15.7K
TUCKER ASSET MANAGEMENT LLC1,122+1,122$8.7K+$8.7K
IFP Advisors, Inc836+836$6.5K+$6.5K
Quarry LP831+831$6.4K+$6.4K
Aster Capital Management (DIFC) Ltd450+450$3.5K+$3.5K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC410+410$3.2K+$3.2K
Strategic Investment Solutions, Inc. /IL250+250$1.9K+$1.9K
Holos Integrated Wealth LLC200+200$1.9K+$1.9K
Safe Harbor Fiduciary, LLC218+218$1.7K+$1.7K
FLAGSHIP HARBOR ADVISORS, LLC100+100$774+$774
Lloyd Advisory Services, LLC.100+100$773+$773
Meramec Financial Planners, LLC100+100$611+$611
Parkside Financial Bank & Trust75+75$580+$580
AllSquare Wealth Management LLC33+33$409+$409
Hilton Head Capital Partners, LLC50+50$386+$386
Virtu Financial LLC48,851+48,851$378+$378
SIGNATUREFD, LLC30+30$232+$232
ROTHSCHILD INVESTMENT LLC25+25$193+$193
PRICE T ROWE ASSOCIATES INC /MD/24,674+24,674$191+$191
SageView Advisory Group, LLC15+15$116+$116
Janney Montgomery Scott LLC13,170+13,170$102+$102
POM Investment Strategies, LLC10+10$77+$77
IFC & Insurance Marketing, Inc.175+175$1+$1
FNY Investment Advisers, LLC14+14$0$0

Added To(50)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.2,446,637+1,906,588$18.9M+$12.2M353.0%
STATE STREET CORP628,315+527,126$4.9M+$3.6M520.9%
UBS Group AG421,342+412,173$3.3M+$3.1M4495.3%
GOLDMAN SACHS GROUP INC458,679+418,199$3.5M+$3.0M1033.1%
GEODE CAPITAL MANAGEMENT, LLC574,465+440,577$4.4M+$2.8M329.1%
VANGUARD GROUP INC286,832+222,245$2.2M+$1.4M344.1%
NORTHERN TRUST CORP268,543+163,411$2.1M+$772.2K155.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC117,759+90,209$910.3K+$568.7K327.4%
Bank of New York Mellon Corp105,492+82,634$815.5K+$532.0K361.5%
CANADA PENSION PLAN INVESTMENT BOARD155,788+17,852$1.2M-$506.2K12.9%
BANK OF AMERICA CORP /DE/114,735+81,811$886.9K+$478.6K248.5%
COMMONWEALTH EQUITY SERVICES, LLC46,200+1,302$357.1K+$356.6K2.9%
RAYMOND JAMES FINANCIAL INC68,444+1,232$529.1K-$304.4K1.8%
OSAIC HOLDINGS, INC.69,622+4,950$538.2K-$297.5K7.7%
WELLS FARGO & COMPANY/MN64,157+42,560$495.9K+$228.1K197.1%
DEUTSCHE BANK AG\32,841+27,632$253.9K+$189.3K530.5%
MORGAN STANLEY147,609+40,406$1.1M-$188.3K37.7%
Engineers Gate Manager LP41,793+28,079$323.1K+$153.0K204.7%
RHUMBLINE ADVISERS38,790+24,552$299.8K+$123.3K172.4%
MetLife Investment Management, LLC27,253+20,023$210.7K+$121.0K276.9%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC37,359+5,567$292.5K-$110.3K17.5%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.22,050+16,936$170.4K+$107.0K331.2%
FINANCIAL CONSULATE, INC13,640+13,613$105.4K+$105.1K50418.5%
GROUP ONE TRADING LLC69,420+34,263$536.6K+$100.7K97.5%
Aptus Capital Advisors, LLC19,484+1,599$150.6K-$71.2K8.9%
Busey Bank14,978+1,376$115.8K-$52.9K10.1%
BNP PARIBAS FINANCIAL MARKETS10,445+8,179$80.7K+$52.6K360.9%
FMR LLC8,013+6,946$61.9K+$48.7K651.0%
Police & Firemen's Retirement System of New Jersey11,910+8,290$92.1K+$47.2K229.0%
Foundations Investment Advisors, LLC13,048+1,711$100.9K-$39.7K15.1%
HARBOUR INVESTMENTS, INC.8,476+200$65.5K-$37.1K2.4%
Russell Investments Group, Ltd.6,096+5,171$47.1K+$35.7K559.0%
Creative Planning60,079+20,948$464.4K-$20.8K53.5%
Legal & General Group Plc4,251+3,250$32.8K+$20.4K324.7%
Ameritas Investment Partners, Inc.3,856+3,080$29.8K+$20.2K396.9%
JONES FINANCIAL COMPANIES LLLP20,382+6,444$157.6K-$18.9K46.2%
MERCER GLOBAL ADVISORS INC /ADV19,885+8,966$152.7K+$17.3K82.1%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,924+2,449$22.6K+$16.7K515.6%
AXQ CAPITAL, LP20,682+9,117$159.9K+$16.5K78.8%
MANUFACTURERS LIFE INSURANCE COMPANY, THE23,808+10,294$184.0K+$16.5K76.2%
Sterling Capital Management LLC2,738+1,978$21.2K+$11.7K260.3%
MAI Capital Management1,753+1,453$13.6K+$9.8K484.3%
CITIGROUP INC1,075+936$8.3K+$6.6K673.4%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,517+60$11.7K-$6.3K4.1%
Vident Advisory, LLC31,645+11,498$244.6K-$5.2K57.1%
Cornerstone Planning Group LLC375+325$2.7K+$2.1K650.0%
Farther Finance Advisors, LLC784+409$6.1K+$1.4K109.1%
Asset Dedication, LLC100+90$773+$649900.0%
US BANCORP \DE\460+160$3.6K-$16453.3%
AMALGAMATED BANK1,493+1,234$12+$9476.4%

Reduced(104)

ManagerSharesΔ SharesValueΔ Value% Δ
CITADEL ADVISORS LLC171,000-389,607$1.3M-$5.6M-69.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP121,300-402,721$937.6K-$5.6M-76.8%
JANE STREET GROUP, LLC197,800-77,500$1.5M-$1.9M-28.1%
Royal Bank of Canada18,070-38,460$140.0K-$775.0K-68.0%
Balyasny Asset Management L.P.42,854-39,554$331.3K-$690.6K-48.0%
LPL Financial LLC104,076-1,950$804.5K-$510.2K-1.8%
Cetera Investment Advisers33,577-12,178$259.6K-$307.8K-26.6%
Kestra Advisory Services, LLC39,050-6,339$301.9K-$261.0K-14.0%
AXXCESS WEALTH MANAGEMENT, LLC18,744-13,877$144.9K-$259.6K-42.5%
FORTEM FINANCIAL GROUP, LLC14,175-13,454$109.6K-$233.0K-48.7%
Encompass More Asset Management38,002-6$293.8K-$177.5K-0.0%
ALLIANCEBERNSTEIN L.P.36,0000$278.3K-$168.1K0.0%
Caprock Group, LLC20,2910$156.8K-$131.1K0.0%
Heck Capital Advisors, LLC27,6350$213.6K-$129.1K0.0%
SIMPLEX TRADING, LLC15,698-17,551$121.3K+$120.9K-52.8%
JPMORGAN CHASE & CO19,031-1,485$147.1K-$107.3K-7.2%
Arax Advisory Partners21,897-20$169.3K-$102.5K-0.1%
ARMSTRONG ADVISORY GROUP, INC1,654-7,609$12.8K-$102.1K-82.1%
Colonial River Investments, LLC18,638-453$144.1K-$92.7K-2.4%
NewEdge Advisors, LLC16,133-80$124.7K-$76.3K-0.5%
J.W. COLE ADVISORS, INC.13,493-489$99.3K-$74.1K-3.5%
CREATIVE FINANCIAL DESIGNS INC /ADV772-5,444$6.0K-$71.1K-87.6%
CAPTRUST FINANCIAL ADVISORS13,182-643$101.9K-$69.5K-4.7%
Element Wealth, LLC14,2800$110.4K-$66.7K0.0%
Cove Private Wealth, LLC13,8880$107.4K-$64.9K0.0%
Freestone Capital Holdings, LLC13,8070$106.7K-$64.5K0.0%
Royal Harbor Partners, LLC13,5300$104.6K-$63.2K0.0%
Mariner, LLC10,187-1,138$78.7K-$61.6K-10.0%
WOLFF WIESE MAGANA LLC2,100-3,969$16.2K-$59.0K-65.4%
PNC Financial Services Group, Inc.11,044-540$85.4K-$58.3K-4.7%
GS Investments, Inc.2,150-2,548$16.6K-$41.6K-54.2%
Archer Investment Corp7,0130$54.2K-$32.8K0.0%
NEW YORK STATE COMMON RETIREMENT FUND6,0000$46.4K-$28.0K0.0%
Wilmington Savings Fund Society, FSB5,3760$41.6K-$25.1K0.0%
Rockefeller Capital Management L.P.1,650-1,400$12.8K-$25.1K-45.9%
PFS Partners, LLC3,4140$26.4K-$15.9K0.0%
North Star Investment Management Corp.3,3780$26.1K-$15.8K0.0%
Tower Research Capital LLC (TRC)1,462-497$11.3K-$13.0K-25.4%
Sound Income Strategies, LLC63-1,000$500-$12.2K-94.1%
HARBOR INVESTMENT ADVISORY, LLC2,3980$18.5K-$11.2K0.0%
OSTERWEIS CAPITAL MANAGEMENT INC2,1200$16.4K-$9.9K0.0%
SOA Wealth Advisors, LLC.2,1040$16.3K-$9.8K0.0%
HOLLENCREST CAPITAL MANAGEMENT1,6730$12.9K-$7.8K0.0%
Steigerwald, Gordon & Koch Inc.1,3570$10.5K-$6.3K0.0%
Colonial Trust Advisors1,3510$10.4K-$6.3K0.0%
MCF Advisors LLC1,3480$10.4K-$6.3K0.0%
WHITTIER TRUST CO1,0000$7.8K-$4.9K0.0%
UMB Bank, n.a.1,0000$7.7K-$4.7K0.0%
Blue Trust, Inc.9660$7.5K-$4.5K0.0%
Bogart Wealth, LLC9020$7.0K-$4.2K0.0%
TOWER TRUST & INVESTMENT Co9020$7.0K-$4.2K0.0%
ORG Wealth Partners, LLC7020$5.4K-$3.3K0.0%
Tradewinds Capital Management, LLC6800$5.3K-$3.2K0.0%
HHM Wealth Advisors, LLC676-1$5.2K-$3.2K-0.1%
Fourth Dimension Wealth, LLC6000$4.6K-$2.8K0.0%
Moisand Fitzgerald Tamayo, LLC6000$4.6K-$2.8K0.0%
HUNTINGTON NATIONAL BANK5620$4.3K-$2.6K0.0%
Global Retirement Partners, LLC5400$4.2K-$2.5K0.0%
First Command Advisory Services, Inc.5000$3.9K-$2.3K0.0%
Steward Partners Investment Advisory, LLC427-6$3.3K-$2.1K-1.4%
NBC SECURITIES, INC.4000$3.1K-$1.9K0.0%
AdvisorNet Financial, Inc4000$3.1K-$1.9K0.0%
WPG Advisers, LLC3000$2.3K-$1.4K0.0%
BARCLAYS PLC12,796-2,713$193.6K+$1.3K-17.5%
HOEY INVESTMENTS, INC2500$1.9K-$1.2K0.0%
Golden State Wealth Management, LLC29-80$224-$1.1K-73.4%
FIRST FINANCIAL CORP /IN/2060$1.6K-$9620.0%
SWAN Capital LLC2000$1.5K-$9340.0%
Clearstead Advisors, LLC2000$1.5K-$9340.0%
Winch Advisory Services, LLC2000$1.5K-$9340.0%
CENTRAL TRUST Co2000$1.5K-$9340.0%
Pflug Koory, LLC1750$1.4K-$8170.0%
Gen-Wealth Partners Inc1700$1.3K-$7940.0%
GAMMA Investing LLC44-34$340-$627-43.6%
BFSG, LLC1300$1.0K-$6070.0%
CoreCap Advisors, LLC1270$982-$5930.0%
Root Financial Partners, LLC1240$959-$5790.0%
American Capital Advisory, LLC1240$959-$5790.0%
Center for Financial Planning, Inc.1200$928-$5600.0%
Sunbelt Securities, Inc.1050$812-$4900.0%
SBI Securities Co., Ltd.49-20$379-$477-29.0%
Truvestments Capital LLC1000$773-$4670.0%
Parallel Advisors, LLC1000$773-$4670.0%
Annis Gardner Whiting Capital Advisors, LLC1000$773-$4670.0%
Cullen/Frost Bankers, Inc.1000$773-$4670.0%
NVWM, LLC1000$773-$4670.0%
Johnson Financial Group, Inc.500$387-$2330.0%
Trust Co500$387-$2330.0%
ROVIN CAPITAL /UT/ /ADV39,9750$309-$1870.0%
Morton Brown Family Wealth, LLC400$309-$1870.0%
Vermillion Wealth Management, Inc.360$278-$1680.0%
MassMutual Private Wealth & Trust, FSB300$232-$1400.0%
Cambridge Investment Research Advisors, Inc.20,098-3,211$155-$134-13.8%
FIRST HORIZON CORP200$155-$930.0%
SRH ADVISORS, LLC200$155-$930.0%
WINNOW WEALTH LLC180$144-$900.0%
CWM, LLC3,146-2,901$24-$51-48.0%
BARTLETT & CO. WEALTH MANAGEMENT LLC100$77-$470.0%
New Millennium Group LLC90$70-$420.0%
Centerpoint Advisors, LLC1,3570$10-$70.0%
Avion Wealth1,5000$11-$70.0%
Activest Wealth Management10$5-$30.0%
Capital Analysts, LLC700$1$00.0%
Denver PWM, LLC107,7410$1.6M$00.0%

Sold Out(27)

ManagerSharesΔ SharesValueΔ Value% Δ
Soviero Asset Management, LP0-235,000$0-$2.9M
CastleKnight Management LP0-91,400$0-$1.1M
Counterpoint Mutual Funds LLC0-40,945$0-$507.7K
HOHIMER WEALTH MANAGEMENT, LLC0-40,550$0-$502.8K
WOLVERINE TRADING, LLC0-28,000$0-$343.8K
XTX Topco Ltd0-18,507$0-$229.5K
EVOKE WEALTH, LLC0-13,531$0-$167.8K
Apollon Wealth Management, LLC0-13,122$0-$162.7K
Krilogy Financial LLC0-15,915$0-$145.8K
Fisher Asset Management, LLC0-10,849$0-$134.5K
Advisory Services Network, LLC0-2,080$0-$25.8K
Binnacle Investments Inc0-1,740$0-$21.6K
Strategic Wealth Partners, Ltd.0-1,357$0-$16.8K
Evergreen Private Wealth LLC0-1,348$0-$16.7K
North Capital, Inc.0-684$0-$8.5K
Abich Financial Wealth Management LLC0-500$0-$6.2K
Kimelman & Baird, LLC0-300$0-$3.7K
Creekmur Asset Management LLC0-270$0-$3.3K
Wealthspire Advisors, LLC0-250$0-$3.1K
Global Wealth Strategies & Associates0-225$0-$2.8K
SALEM INVESTMENT COUNSELORS INC0-175$0-$2.2K
Inlight Wealth Management, LLC0-100$0-$1.2K
New England Capital Financial Advisors LLC0-100$0-$1.2K
Ameritas Advisory Services, LLC0-95$0-$1.2K
West Oak Capital, LLC0-2,000$0-$248
Perritt Capital Management Inc0-4$0-$50
CX Institutional0-49$0-$1