13F QoQ Ownership Changes
NMRA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 22 new · 35 added · 43 reduced · 19 exited
New Positions(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 3,673,839 | +3,673,839 | $6.6M | +$6.6M | — |
| MARSHALL WACE, LLP | 583,758 | +583,758 | $1.0M | +$1.0M | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 335,267 | +335,267 | $600.1K | +$600.1K | — |
| ExodusPoint Capital Management, LP | 180,856 | +180,856 | $323.7K | +$323.7K | — |
| Maniro Ltd | 158,231 | +158,231 | $283.2K | +$283.2K | — |
| EntryPoint Capital, LLC | 145,385 | +145,385 | $260.2K | +$260.2K | — |
| OMERS ADMINISTRATION Corp | 137,300 | +137,300 | $245.8K | +$245.8K | — |
| XTX Topco Ltd | 113,913 | +113,913 | $203.9K | +$203.9K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 91,700 | +91,700 | $164.1K | +$164.1K | — |
| ADAR1 Capital Management, LLC | 50,600 | +50,600 | $90.6K | +$90.6K | — |
| AMERICAN CENTURY COMPANIES INC | 38,837 | +38,837 | $69.5K | +$69.5K | — |
| Voleon Capital Management LP | 31,291 | +31,291 | $56.0K | +$56.0K | — |
| FRED ALGER MANAGEMENT, LLC | 22,177 | +22,177 | $39.7K | +$39.7K | — |
| Walleye Capital LLC | 21,335 | +21,335 | $38.2K | +$38.2K | — |
| Walleye Trading LLC | 12,600 | +12,600 | $22.6K | +$22.6K | — |
| Quadrature Capital Ltd | 11,385 | +11,385 | $20.4K | +$20.4K | — |
| Creative Planning | 10,881 | +10,881 | $19.5K | +$19.5K | — |
| Optiver Holding B.V. | 592 | +592 | $1.1K | +$1.1K | — |
| Parallel Advisors, LLC | 279 | +279 | $499 | +$499 | — |
| OPTIMA CAPITAL LLC | 270 | +270 | $483 | +$483 | — |
| IFP Advisors, Inc | 32 | +32 | $58 | +$58 | — |
| Centerpoint Advisors, LLC | 220 | +220 | $0 | $0 | — |
Added To(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Siren, L.L.C. | 6,288,783 | +1,930,500 | $11.3M | +$3.3M | 44.3% |
| MILLENNIUM MANAGEMENT LLC | 3,616,514 | +1,608,266 | $6.5M | +$2.8M | 80.1% |
| Ikarian Capital, LLC | 1,278,408 | +1,265,910 | $2.3M | +$2.3M | 10128.9% |
| TWO SIGMA INVESTMENTS, LP | 1,307,688 | +1,007,874 | $2.3M | +$1.8M | 336.2% |
| JANE STREET GROUP, LLC | 1,142,272 | +959,856 | $2.0M | +$1.7M | 526.2% |
| GOLDMAN SACHS GROUP INC | 858,502 | +481,128 | $1.5M | +$849.9K | 127.5% |
| VANGUARD GROUP INC | 4,539,261 | +490,094 | $8.1M | +$755.8K | 12.1% |
| CITADEL ADVISORS LLC | 553,003 | +408,003 | $989.9K | +$726.0K | 281.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 799,372 | +323,528 | $1.4M | +$564.8K | 68.0% |
| RENAISSANCE TECHNOLOGIES LLC | 1,445,902 | +281,926 | $2.6M | +$469.7K | 24.2% |
| BlackRock, Inc. | 2,024,944 | +209,014 | $3.6M | +$319.7K | 11.5% |
| Squarepoint Ops LLC | 185,832 | +173,061 | $332.6K | +$309.4K | 1355.1% |
| TWO SIGMA ADVISERS, LP | 1,083,400 | +106,400 | $1.9M | +$161.1K | 10.9% |
| RBF Capital, LLC | 210,348 | +70,348 | $376.5K | +$121.7K | 50.2% |
| Invesco Ltd. | 227,594 | +43,795 | $407.4K | +$72.9K | 23.8% |
| CITIGROUP INC | 43,832 | +37,870 | $78.5K | +$67.6K | 635.2% |
| Graham Capital Management, L.P. | 191,416 | +34,483 | $342.6K | +$57.0K | 22.0% |
| Susquehanna Portfolio Strategies, LLC | 72,106 | +30,866 | $129.1K | +$54.0K | 74.8% |
| Meridian Wealth Management, LLC | 86,400 | +27,000 | $154.7K | +$46.5K | 45.5% |
| NORTHERN TRUST CORP | 185,361 | +27,555 | $331.8K | +$44.6K | 17.5% |
| Bank of New York Mellon Corp | 39,181 | +19,345 | $70.1K | +$34.0K | 97.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,003,746 | +34,818 | $1.8M | +$33.2K | 3.6% |
| BNP PARIBAS FINANCIAL MARKETS | 12,385 | +9,701 | $22.2K | +$17.3K | 361.4% |
| BARCLAYS PLC | 12,710 | +2,469 | $9.3K | -$9.3K | 24.1% |
| WELLS FARGO & COMPANY/MN | 10,000 | +5,000 | $17.9K | +$8.8K | 100.0% |
| Legacy Private Trust Co. | 19,000 | +5,000 | $34.0K | +$8.5K | 35.7% |
| HBK Sorce Advisory LLC | 17,037 | +194 | $36.1K | +$5.1K | 1.1% |
| Royal Bank of Canada | 2,867 | +1,207 | $5.0K | +$4.0K | 72.7% |
| Mirae Asset Global Investments Co., Ltd. | 8,119 | +1,858 | $14.5K | +$3.1K | 29.7% |
| Vanguard Personalized Indexing Management, LLC | 64,903 | +474 | $116.2K | -$1.1K | 0.7% |
| DIMENSIONAL FUND ADVISORS LP | 107,250 | +2,267 | $192.0K | +$909 | 2.1% |
| GSA CAPITAL PARTNERS LLP | 534,044 | +425,633 | $956 | +$759 | 392.6% |
| Virtu Financial LLC | 97,408 | +80,189 | $174 | +$143 | 465.7% |
| SBI Securities Co., Ltd. | 19 | +1 | $34 | +$1 | 5.5% |
| SG Americas Securities, LLC | 66,076 | +579 | $118 | -$1 | 0.9% |
Reduced(43)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 967,235 | -432,765 | $1.7M | -$816.6K | -30.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 474,480 | -356,338 | $849.3K | -$662.8K | -42.9% |
| SOFTBANK GROUP CORP. | 6,429,720 | -111,470 | $11.5M | -$395.8K | -1.7% |
| AQR CAPITAL MANAGEMENT LLC | 94,170 | -113,487 | $168.6K | -$209.4K | -54.6% |
| MIC Capital Management UK LLP | 4,460,700 | 0 | $8.0M | -$133.8K | 0.0% |
| FMR LLC | 3,498,269 | -3,463 | $6.3M | -$111.3K | -0.1% |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,309,123 | 0 | $5.9M | -$99.3K | 0.0% |
| ICONIQ Capital, LLC | 2,559,090 | 0 | $4.6M | -$76.8K | 0.0% |
| MORGAN STANLEY | 238,484 | -36,283 | $426.9K | -$73.2K | -13.2% |
| BANK OF AMERICA CORP /DE/ | 102,409 | -35,020 | $183.3K | -$66.8K | -25.5% |
| UBS Group AG | 94,906 | -34,140 | $169.9K | -$65.0K | -26.4% |
| Lunate Capital Ltd | 2,124,143 | 0 | $3.8M | -$63.7K | 0.0% |
| JOHNSON & JOHNSON | 1,849,445 | 0 | $3.3M | -$55.5K | 0.0% |
| Cerity Partners LLC | 275,112 | -13,403 | $492.4K | -$32.6K | -4.6% |
| AlphaCore Capital LLC | 638,784 | 0 | $1.1M | -$19.2K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 512,470 | -469 | $917.3K | -$16.2K | -0.1% |
| STATE STREET CORP | 388,919 | 0 | $696.2K | -$11.7K | 0.0% |
| FEDERATED HERMES, INC. | 314,119 | 0 | $562.3K | -$9.4K | 0.0% |
| IEQ CAPITAL, LLC | 13,173 | -4,284 | $23.6K | -$8.2K | -24.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 225,000 | 0 | $402.8K | -$6.8K | 0.0% |
| Tower Research Capital LLC (TRC) | 17,719 | -3,262 | $31.7K | -$6.5K | -15.5% |
| Jefferies Financial Group Inc. | 44,270 | -2,330 | $79.2K | -$5.6K | -5.0% |
| SIG BROKERAGE, LP | 33,146 | -2,265 | $59.3K | -$5.1K | -6.4% |
| SkyOak Wealth, LLC | 100,000 | 0 | $179.0K | -$3.0K | 0.0% |
| China Universal Asset Management Co., Ltd. | 27,227 | -1,160 | $48.7K | -$2.9K | -4.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76,706 | 0 | $137.3K | -$2.3K | 0.0% |
| Addis & Hill, Inc | 163,386 | 0 | $292.5K | +$1.6K | 0.0% |
| AMG National Trust Bank | 43,379 | 0 | $77.6K | -$1.3K | 0.0% |
| Catalyst Funds Management Pty Ltd | 29,600 | 0 | $53.0K | -$888 | 0.0% |
| Clarius Group, LLC | 16,992 | 0 | $30.4K | -$509 | 0.0% |
| GF FUND MANAGEMENT CO. LTD. | 3,282 | -202 | $5.9K | -$466 | -5.8% |
| Woodline Partners LP | 14,957 | 0 | $26.8K | -$449 | 0.0% |
| JPMORGAN CHASE & CO | 10,497 | -38 | $18.8K | -$384 | -0.4% |
| RHUMBLINE ADVISERS | 2,581 | 0 | $4.6K | -$78 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 239,309 | -33,173 | $426 | -$65 | -12.2% |
| NISA INVESTMENT ADVISORS, LLC | 1,466 | 0 | $2.6K | -$44 | 0.0% |
| EverSource Wealth Advisors, LLC | 319 | -17 | $571 | -$41 | -5.0% |
| Physician Wealth Advisors, Inc. | 1,320 | 0 | $2.4K | -$40 | 0.0% |
| Fortitude Family Office, LLC | 1,022 | 0 | $1.8K | -$31 | 0.0% |
| PNC Financial Services Group, Inc. | 1,000 | 0 | $1.8K | -$30 | 0.0% |
| CWM, LLC | 5,177 | -5,959 | $9 | -$11 | -53.5% |
| Daiwa Securities Group Inc. | 533 | 0 | $1 | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 145 | 0 | $0 | $0 | 0.0% |
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 0 | -110,000 | $0 | -$1.5M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -126,094 | $0 | -$1.2M | — |
| AMERIPRISE FINANCIAL INC | 0 | -117,504 | $0 | -$213.9K | — |
| SEI INVESTMENTS CO | 0 | -68,336 | $0 | -$124.4K | — |
| PEAK6 LLC | 0 | -56,300 | $0 | -$102.5K | — |
| WOLVERINE TRADING, LLC | 0 | -35,100 | $0 | -$61.8K | — |
| Savant Capital, LLC | 0 | -31,526 | $0 | -$57.4K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -31,444 | $0 | -$57.2K | — |
| Cubist Systematic Strategies, LLC | 0 | -27,728 | $0 | -$50.5K | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | -24,300 | $0 | -$44.2K | — |
| Brookstone Capital Management | 0 | -23,201 | $0 | -$42.2K | — |
| R Squared Ltd | 0 | -13,381 | $0 | -$24.4K | — |
| Arax Advisory Partners | 0 | -12,445 | $0 | -$22.6K | — |
| Engineers Gate Manager LP | 0 | -12,147 | $0 | -$22.1K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | -10,433 | $0 | -$19.4K | — |
| T. Rowe Price Investment Management, Inc. | 0 | -1,938,100 | $0 | -$3.5K | — |
| True Wealth Design, LLC | 0 | -815 | $0 | -$1.5K | — |
| Point72 (DIFC) Ltd | 0 | -51 | $0 | -$93 | — |
| SIMPLEX TRADING, LLC | 0 | -8,501 | $0 | -$15 | — |