13F QoQ Ownership Changes
NOKBF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 133 new · 186 added · 229 reduced · 56 exited
New Positions(133)
Added To(186)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 165,279,651 | +70,554,494 | $1.07B | +$613.7M | 74.5% |
| PZENA INVESTMENT MANAGEMENT LLC | 91,942,507 | +11,612,590 | $594.9M | +$208.5M | 14.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,321,058 | +3,896,363 | $306.2M | +$97.3M | 9.0% |
| MILLENNIUM MANAGEMENT LLC | 17,254,379 | +13,580,528 | $111.6M | +$94.0M | 369.6% |
| Alyeska Investment Group, L.P. | 17,490,101 | +11,035,002 | $113.2M | +$82.1M | 170.9% |
| CITADEL ADVISORS LLC | 18,981,858 | +8,043,023 | $122.8M | +$70.2M | 73.5% |
| Point72 Asset Management, L.P. | 26,104,442 | +4,972,710 | $168.9M | +$67.3M | 23.5% |
| UBS Group AG | 16,725,852 | +5,529,268 | $108.2M | +$54.4M | 49.4% |
| AMERIPRISE FINANCIAL INC | 10,342,285 | +7,413,332 | $66.9M | +$52.8M | 253.1% |
| Qube Research & Technologies Ltd | 5,074,298 | +4,355,205 | $32.8M | +$29.4M | 605.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,442,602 | +2,450,996 | $48.2M | +$24.1M | 49.1% |
| MORGAN STANLEY | 11,608,634 | +328,106 | $75.1M | +$20.8M | 2.9% |
| SEI INVESTMENTS CO | 6,627,378 | +459,185 | $42.9M | +$13.2M | 7.4% |
| PEAK6 LLC | 2,322,800 | +1,942,497 | $15.0M | +$13.2M | 510.8% |
| D. E. Shaw & Co., Inc. | 2,113,294 | +2,001,984 | $13.7M | +$13.1M | 1798.6% |
| Russell Investments Group, Ltd. | 5,062,341 | +115,657 | $32.8M | +$9.0M | 2.3% |
| DEUTSCHE BANK AG\ | 4,683,218 | +183,529 | $30.3M | +$8.7M | 4.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,589,139 | +1,009,907 | $10.3M | +$7.3M | 174.3% |
| Old West Investment Management, LLC | 1,591,571 | +853,366 | $10.3M | +$6.7M | 115.6% |
| Calamos Advisors LLC | 1,947,300 | +427,300 | $12.6M | +$5.3M | 28.1% |
| Bank of New York Mellon Corp | 3,067,860 | +26,157 | $19.8M | +$5.2M | 0.8% |
| Centiva Capital, LP | 705,382 | +594,306 | $4.6M | +$4.0M | 535.0% |
| BANK OF AMERICA CORP /DE/ | 1,186,098 | +356,503 | $7.7M | +$3.7M | 43.0% |
| RAYMOND JAMES FINANCIAL INC | 1,829,914 | +128,366 | $11.8M | +$3.7M | 7.5% |
| SALT Holding Corp. | 1,075,200 | +331,600 | $7.0M | +$3.4M | 44.6% |
| Henry James International Management Inc. | 1,216,825 | +241,600 | $7.9M | +$3.2M | 24.8% |
| AMERICAN CENTURY COMPANIES INC | 1,485,942 | +70,632 | $9.6M | +$2.8M | 5.0% |
| Walleye Trading LLC | 600,500 | +311,200 | $3.9M | +$2.5M | 107.6% |
| NATIONAL BANK OF CANADA /FI/ | 418,323 | +352,653 | $2.7M | +$2.4M | 537.0% |
| JPMORGAN CHASE & CO | 594,872 | +288,061 | $3.8M | +$2.4M | 93.9% |
| ENVESTNET ASSET MANAGEMENT INC | 471,239 | +281,482 | $3.0M | +$2.1M | 148.3% |
| ARDSLEY ADVISORY PARTNERS LP | 560,000 | +225,094 | $3.7M | +$2.1M | 67.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 711,426 | +179,525 | $4.6M | +$2.0M | 33.8% |
| GREEN SQUARE CAPITAL ADVISORS LLC | 358,700 | +290,700 | $2.3M | +$1.9M | 427.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 245,239 | +120,925 | $1.6M | +$1.6M | 97.3% |
| QRG CAPITAL MANAGEMENT, INC. | 539,926 | +138,935 | $3.5M | +$1.6M | 34.6% |
| Creative Planning | 599,231 | +74,648 | $3.9M | +$1.4M | 14.2% |
| WELLS FARGO & COMPANY/MN | 285,376 | +176,728 | $1.8M | +$1.3M | 162.7% |
| BANK OF MONTREAL /CAN/ | 426,542 | +127,564 | $2.8M | +$1.3M | 42.7% |
| Mariner, LLC | 293,443 | +90,710 | $1.9M | +$924.2K | 44.7% |
| Clean Yield Group | 382,421 | +49,766 | $2.5M | +$874.2K | 15.0% |
| Quantbot Technologies LP | 199,924 | +109,417 | $1.3M | +$858.2K | 120.9% |
| LPL Financial LLC | 363,470 | +47,704 | $2.4M | +$832.8K | 15.1% |
| Squarepoint Ops LLC | 247,813 | +85,331 | $1.6M | +$821.8K | 52.5% |
| US BANCORP \DE\ | 389,829 | +29,404 | $2.5M | +$788.5K | 8.2% |
| Ethic Inc. | 364,184 | +30,564 | $2.4M | +$751.6K | 9.2% |
| Pathstone Holdings, LLC | 343,473 | +33,023 | $2.2M | +$729.0K | 10.6% |
| BNP PARIBAS ARBITRAGE, SNC | 239,481 | +59,957 | $1.5M | +$685.9K | 33.4% |
| Vident Advisory, LLC | 271,634 | +28,696 | $1.8M | +$588.9K | 11.8% |
| AQR CAPITAL MANAGEMENT LLC | 241,670 | +37,212 | $1.6M | +$580.2K | 18.2% |
| Diametric Capital, LP | 116,275 | +76,336 | $752.3K | +$560.2K | 191.1% |
| XTX Topco Ltd | 93,992 | +80,806 | $608.1K | +$544.7K | 612.8% |
| CI Private Wealth, LLC | 169,017 | +50,338 | $1.1M | +$516.7K | 42.4% |
| Brooklyn Investment Group | 150,649 | +47,777 | $991.3K | +$482.2K | 46.4% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 102,735 | +57,751 | $664.7K | +$448.3K | 128.4% |
| MML INVESTORS SERVICES, LLC | 165,340 | +28,293 | $1.1M | +$410.6K | 20.6% |
| Worth Venture Partners, LLC | 76,559 | +54,059 | $495.3K | +$387.1K | 240.3% |
| HighTower Advisors, LLC | 148,050 | +25,572 | $957.9K | +$368.8K | 20.9% |
| V-Square Quantitative Management LLC | 137,722 | +24,996 | $891.1K | +$348.8K | 22.2% |
| RHUMBLINE ADVISERS | 119,656 | +30,896 | $774.2K | +$347.2K | 34.8% |
| Cetera Investment Advisers | 133,227 | +23,803 | $862.0K | +$335.6K | 21.8% |
| CBOE Vest Financial, LLC | 148,570 | +15,259 | $961.2K | +$320.0K | 11.4% |
| IEQ CAPITAL, LLC | 60,529 | +36,778 | $391.6K | +$277.4K | 154.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 59,960 | +36,657 | $387.9K | +$275.9K | 157.3% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 157,210 | +228 | $1.0M | +$262.1K | 0.1% |
| State of Wyoming | 120,285 | +9,476 | $778.2K | +$245.3K | 8.6% |
| Brinker Capital Investments, LLC | 90,255 | +18,535 | $584.0K | +$239.0K | 25.8% |
| PNC Financial Services Group, Inc. | 131,695 | +1,266 | $852.1K | +$224.7K | 1.0% |
| QUADRANT CAPITAL GROUP LLC | 129,126 | +1,127 | $835.4K | +$219.8K | 0.9% |
| Toroso Investments, LLC | 100,577 | +10,698 | $650.7K | +$218.4K | 11.9% |
| Focus Partners Wealth | 70,842 | +20,783 | $441.7K | +$200.9K | 41.5% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 37,776 | +26,912 | $244.4K | +$192.2K | 247.7% |
| SIGNATUREFD, LLC | 92,537 | +7,289 | $598.7K | +$188.7K | 8.6% |
| Sequoia Financial Advisors, LLC | 91,892 | +7,278 | $594.5K | +$187.6K | 8.6% |
| Vise Technologies, Inc. | 39,872 | +24,647 | $258.0K | +$184.7K | 161.9% |
| Neuberger Berman Group LLC | 68,005 | +14,383 | $440.0K | +$182.1K | 26.8% |
| Ballentine Partners, LLC | 77,489 | +9,128 | $501.4K | +$172.5K | 13.3% |
| Invesco Ltd. | 68,602 | +10,789 | $443.9K | +$165.8K | 18.7% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,033 | +20,958 | $233.1K | +$160.6K | 139.0% |
| Retirement Solution Inc. | 45,928 | +30,692 | $233.6K | +$160.4K | 201.4% |
| Callan Family Office, LLC | 71,492 | +8,497 | $462.6K | +$159.6K | 13.5% |
| Versant Capital Management, Inc | 23,327 | +23,094 | $150.9K | +$149.8K | 9911.6% |
| Aaron Wealth Advisors LLC | 59,101 | +10,639 | $382.4K | +$149.3K | 21.9% |
| Private Advisor Group, LLC | 57,765 | +11,807 | $367.6K | +$146.6K | 25.7% |
| Smartleaf Asset Management LLC | 59,437 | +8,103 | $386.9K | +$145.7K | 15.8% |
| Atomi Financial Group, Inc. | 55,871 | +9,986 | $361.5K | +$140.8K | 21.8% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 47,964 | +12,621 | $310.3K | +$140.3K | 35.7% |
| Allspring Global Investments Holdings, LLC | 56,963 | +8,547 | $372.3K | +$137.4K | 17.6% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 44,359 | +12,774 | $287.0K | +$135.1K | 40.4% |
| KEYBANK NATIONAL ASSOCIATION/OH | 43,941 | +9,148 | $284.3K | +$116.9K | 26.3% |
| Moors & Cabot, Inc. | 67,531 | +495 | $436.9K | +$114.5K | 0.7% |
| TWO SIGMA SECURITIES, LLC | 24,716 | +14,565 | $159.9K | +$111.1K | 143.5% |
| Rockefeller Capital Management L.P. | 30,518 | +11,446 | $197.5K | +$105.7K | 60.0% |
| JONES FINANCIAL COMPANIES LLLP | 39,796 | +5,778 | $257.5K | +$99.0K | 17.0% |
| Fisher Asset Management, LLC | 31,624 | +9,481 | $204.6K | +$98.1K | 42.8% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 30,031 | +9,767 | $194.3K | +$88.3K | 48.2% |
| Trek Financial, LLC | 36,290 | +5,593 | $234.8K | +$87.1K | 18.2% |
| Concurrent Investment Advisors, LLC | 36,968 | +5,187 | $239.2K | +$86.3K | 16.3% |
| Dorsey & Whitney Trust CO LLC | 33,621 | +6,281 | $217.5K | +$86.0K | 23.0% |
| PFG Investments, LLC | 40,818 | +2,862 | $264.1K | +$81.5K | 7.5% |
| PDS Planning, Inc | 37,248 | +3,667 | $241.0K | +$79.5K | 10.9% |
| Wealthspire Advisors, LLC | 13,403 | +11,837 | $86.7K | +$79.2K | 755.9% |
| MGO ONE SEVEN LLC | 42,595 | +13 | $275.6K | +$70.8K | 0.0% |
| TRUST POINT INC. | 18,613 | +7,732 | $120.4K | +$68.1K | 71.0% |
| HighMark Wealth Management LLC | 10,004 | +10,000 | $64.7K | +$64.7K | 250000.0% |
| MAI Capital Management | 27,117 | +4,084 | $175.4K | +$64.7K | 17.7% |
| Envestnet Portfolio Solutions, Inc. | 20,774 | +6,103 | $134.4K | +$63.8K | 41.6% |
| ANGELES WEALTH MANAGEMENT, LLC | 37,806 | +174 | $244.6K | +$63.6K | 0.5% |
| Sunpointe, LLC | 21,664 | +5,600 | $140.2K | +$62.9K | 34.9% |
| Sivia Capital Partners, LLC | 29,613 | +2,846 | $191.6K | +$62.8K | 10.6% |
| CIBC WORLD MARKET INC. | 28,364 | +2,711 | $183.5K | +$60.1K | 10.6% |
| TRUIST FINANCIAL CORP | 30,394 | +1,645 | $196.7K | +$58.4K | 5.7% |
| STIFEL FINANCIAL CORP | 27,079 | +2,305 | $175.2K | +$56.0K | 9.3% |
| HighPoint Advisor Group LLC | 17,507 | +5,244 | $113.3K | +$54.3K | 42.8% |
| Valeo Financial Advisors, LLC | 25,546 | +2,451 | $165.3K | +$54.2K | 10.6% |
| BSW Wealth Partners | 21,152 | +3,963 | $136.9K | +$54.2K | 23.1% |
| Parallel Advisors, LLC | 30,825 | +234 | $199.4K | +$52.3K | 0.8% |
| Tower Research Capital LLC (TRC) | 8,650 | +7,869 | $56.0K | +$52.2K | 1007.5% |
| Farther Finance Advisors, LLC | 10,627 | +6,648 | $68.8K | +$49.6K | 167.1% |
| RITHOLTZ WEALTH MANAGEMENT | 23,500 | +1,413 | $152.0K | +$45.8K | 6.4% |
| HUNTINGTON NATIONAL BANK | 7,344 | +6,751 | $47.5K | +$44.7K | 1138.4% |
| Sowell Financial Services LLC | 21,104 | +1,939 | $136.5K | +$44.4K | 10.1% |
| HB Wealth Management, LLC | 18,271 | +2,558 | $118.2K | +$42.6K | 16.3% |
| ASPIRIANT, LLC | 23,167 | +167 | $149.9K | +$39.3K | 0.7% |
| Integrated Wealth Concepts LLC | 16,437 | +2,443 | $106.4K | +$39.0K | 17.4% |
| Global Retirement Partners, LLC | 11,704 | +4,003 | $75.7K | +$38.7K | 52.0% |
| EverSource Wealth Advisors, LLC | 14,826 | +2,886 | $95.9K | +$38.5K | 24.2% |
| JGP Wealth Management, LLC | 14,735 | +2,973 | $95.3K | +$37.9K | 25.3% |
| Checchi Capital Advisers, LLC | 19,154 | +1,103 | $123.9K | +$37.1K | 6.1% |
| GAMMA Investing LLC | 15,908 | +1,718 | $102.9K | +$34.7K | 12.1% |
| TD Waterhouse Canada Inc. | 19,370 | +345 | $125.1K | +$33.4K | 1.8% |
| Thrivent Financial for Lutherans | 14,489,705 | +1,834,562 | $93.7K | +$32.9K | 14.5% |
| Spire Wealth Management | 6,242 | +4,404 | $40.4K | +$31.6K | 239.6% |
| PARK NATIONAL CORP /OH/ | 12,671 | +1,967 | $82.0K | +$30.5K | 18.4% |
| Chicago Partners Investment Group LLC | 16,944 | +6,094 | $114.7K | +$30.4K | 56.2% |
| XPONANCE, INC. | 13,590 | +1,567 | $87.9K | +$30.1K | 13.0% |
| PRINCIPAL SECURITIES, INC. | 10,174 | +2,517 | $65.8K | +$29.0K | 32.9% |
| Merit Financial Group, LLC | 12,082 | +1,730 | $78.2K | +$28.4K | 16.7% |
| VERUS CAPITAL PARTNERS, LLC | 14,400 | +650 | $93.2K | +$27.0K | 4.7% |
| ASSETMARK, INC | 13,113 | +751 | $84.8K | +$25.4K | 6.1% |
| DRIVE WEALTH MANAGEMENT, LLC | 14,354 | +248 | $92.9K | +$25.0K | 1.8% |
| CIBC Private Wealth Group, LLC | 5,994 | +2,773 | $38.8K | +$23.3K | 86.1% |
| GeoWealth Management, LLC | 11,410 | +670 | $73.8K | +$22.2K | 6.2% |
| GREENLEAF TRUST | 12,534 | +221 | $81.1K | +$21.9K | 1.8% |
| Cromwell Holdings LLC | 10,522 | +901 | $68.1K | +$21.8K | 9.4% |
| Penserra Capital Management LLC | 8,878,761 | +1,118,261 | $57.4K | +$20.1K | 14.4% |
| FIFTH THIRD BANCORP | 3,815 | +2,721 | $24.7K | +$19.4K | 248.7% |
| ACADIAN ASSET MANAGEMENT LLC | 4,151,830 | +2,506,355 | $26.8K | +$18.9K | 152.3% |
| Westfuller Advisors, LLC | 11,314 | +1 | $73.2K | +$18.8K | 0.0% |
| NewEdge Advisors, LLC | 3,266 | +2,578 | $21.1K | +$17.8K | 374.7% |
| CITY HOLDING CO | 2,200 | +1,683 | $14.2K | +$11.7K | 325.5% |
| VAN ECK ASSOCIATES CORP | 2,314,316 | +1,639,771 | $15.0K | +$11.7K | 243.1% |
| HARBOUR INVESTMENTS, INC. | 5,571 | +500 | $36.0K | +$11.7K | 9.8% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 3,500 | +1,000 | $22.6K | +$10.9K | 40.0% |
| Ancora Advisors, LLC | 5,322 | +253 | $34.4K | +$10.1K | 5.0% |
| WPG Advisers, LLC | 3,436 | +732 | $22.2K | +$9.2K | 27.1% |
| ROTHSCHILD INVESTMENT LLC | 4,624 | +181 | $29.9K | +$8.5K | 4.1% |
| ARMSTRONG ADVISORY GROUP, INC | 2,016 | +1,000 | $13.0K | +$8.2K | 98.4% |
| Salomon & Ludwin, LLC | 2,178 | +939 | $14.2K | +$8.1K | 75.8% |
| BROWN BROTHERS HARRIMAN & CO | 1,165 | +983 | $7.5K | +$6.7K | 540.1% |
| TD PRIVATE CLIENT WEALTH LLC | 3,167 | +208 | $20.5K | +$6.3K | 7.0% |
| Parkside Financial Bank & Trust | 1,075 | +658 | $7.0K | +$5.0K | 157.8% |
| Retirement Wealth Solutions LLC | 767 | +456 | $5.0K | +$3.5K | 146.6% |
| North Star Investment Management Corp. | 1,243 | +1 | $8.0K | +$2.1K | 0.1% |
| CENTRAL TRUST Co | 1,016 | +16 | $6.6K | +$1.8K | 1.6% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 838 | +8 | $5.4K | +$1.4K | 1.0% |
| Verdence Capital Advisors LLC | 12,306 | +1 | $79.6K | +$1.4K | 0.0% |
| FINANCIAL CONSULATE, INC | 555 | +87 | $3.6K | +$1.3K | 18.6% |
| NATIXIS ADVISORS, L.P. | 385,518 | +91,627 | $2.5K | +$1.1K | 31.2% |
| UMA Financial Services, Inc. | 307 | +95 | $2.0K | +$967 | 44.8% |
| Root Financial Partners, LLC | 290 | +96 | $1.9K | +$943 | 49.5% |
| True Wealth Design, LLC | 195 | +118 | $1.3K | +$891 | 153.2% |
| EVERMAY WEALTH MANAGEMENT LLC | 150 | +100 | $971 | +$730 | 200.0% |
| Lesa Sroufe & Co | 383,198 | +2,286 | $2.5K | +$647 | 0.6% |
| HANTZ FINANCIAL SERVICES, INC. | 124,778 | +65,656 | $807 | +$523 | 111.0% |
| American Capital Advisory, LLC | 127 | +65 | $822 | +$523 | 104.8% |
| Main Management ETF Advisors, LLC | 269,352 | +2,752 | $1.7K | +$461 | 1.0% |
| Prestige Wealth Management Group LLC | 104 | +91 | $502 | +$439 | 700.0% |
| Financial Freedom, LLC | 171 | +1 | $1.1K | +$286 | 0.6% |
| Transamerica Financial Advisors, Inc. | 122 | +2 | $789 | +$212 | 1.7% |
| GSA CAPITAL PARTNERS LLP | 125,881 | +477 | $814 | +$211 | 0.4% |
| PARK AVENUE SECURITIES LLC | 60,076 | +16,723 | $389 | +$180 | 38.6% |
| Janney Montgomery Scott LLC | 22,426 | +1,450 | $145 | +$44 | 6.9% |
| CWM, LLC | 16,691 | +53 | $108 | +$28 | 0.3% |
| BESSEMER GROUP INC | 4,614 | +931 | $30 | +$12 | 25.3% |
| Lido Advisors, LLC | 13,732 | +1 | $66.1K | $0 | 0.0% |