13F QoQ Ownership Changes
NTLA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 69 new · 98 added · 130 reduced · 57 exited
New Positions(69)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 313,685 | +313,685 | $2.8M | +$2.8M | — |
| Connor, Clark & Lunn Investment Management Ltd. | 259,709 | +259,709 | $2.3M | +$2.3M | — |
| Bridgewater Associates, LP | 223,166 | +223,166 | $2.0M | +$2.0M | — |
| Quadrature Capital Ltd | 216,041 | +216,041 | $1.9M | +$1.9M | — |
| TUDOR INVESTMENT CORP ET AL | 204,076 | +204,076 | $1.8M | +$1.8M | — |
| Qube Research & Technologies Ltd | 158,235 | +158,235 | $1.4M | +$1.4M | — |
| Edgestream Partners, L.P. | 111,159 | +111,159 | $999.3K | +$999.3K | — |
| Atom Investors LP | 92,540 | +92,540 | $831.9K | +$831.9K | — |
| Freestone Grove Partners LP | 88,406 | +88,406 | $794.8K | +$794.8K | — |
| ELEVATION POINT WEALTH PARTNERS, LLC | 86,573 | +86,573 | $778.3K | +$778.3K | — |
| Squadron Capital Management LLC | 81,000 | +81,000 | $728.2K | +$728.2K | — |
| Aquatic Capital Management LLC | 73,849 | +73,849 | $663.9K | +$663.9K | — |
| WESBANCO BANK INC | 64,000 | +64,000 | $575.4K | +$575.4K | — |
| Campbell & CO Investment Adviser LLC | 55,319 | +55,319 | $497.3K | +$497.3K | — |
| XTX Topco Ltd | 44,763 | +44,763 | $402.4K | +$402.4K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,400 | +40,400 | $363.2K | +$363.2K | — |
| Sanctuary Advisors, LLC | 51,040 | +51,040 | $362.9K | +$362.9K | — |
| Entropy Technologies, LP | 37,142 | +37,142 | $333.9K | +$333.9K | — |
| Torrey Growth & Income Advisors | 36,939 | +36,939 | $332.1K | +$332.1K | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35,398 | +35,398 | $318.2K | +$318.2K | — |
| IMC-Chicago, LLC | 30,903 | +30,903 | $277.8K | +$277.8K | — |
| Graham Capital Management, L.P. | 29,346 | +29,346 | $263.8K | +$263.8K | — |
| VARCOV Co. | 29,109 | +29,109 | $261.7K | +$261.7K | — |
| SteelPeak Wealth, LLC | 21,006 | +21,006 | $188.8K | +$188.8K | — |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 20,000 | +20,000 | $180.0K | +$180.0K | — |
| DEARBORN PARTNERS LLC | 17,454 | +17,454 | $156.9K | +$156.9K | — |
| SummitTX Capital, L.P. | 17,287 | +17,287 | $155.4K | +$155.4K | — |
| Green Alpha Advisors, LLC | 16,693 | +16,693 | $150.1K | +$150.1K | — |
| Farringdon Capital, Ltd. | 15,291 | +15,291 | $137.5K | +$137.5K | — |
| TWINBEECH CAPITAL LP | 15,289 | +15,289 | $137.4K | +$137.4K | — |
| Quantbot Technologies LP | 14,805 | +14,805 | $133.1K | +$133.1K | — |
| Man Group plc | 13,459 | +13,459 | $121.0K | +$121.0K | — |
| Wealthfront Advisers LLC | 13,432 | +13,432 | $120.8K | +$120.8K | — |
| Banco Santander, S.A. | 13,029 | +13,029 | $117.1K | +$117.1K | — |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 12,500 | +12,500 | $112.4K | +$112.4K | — |
| Pictet Asset Management Holding SA | 11,504 | +11,504 | $103.4K | +$103.4K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,345 | +10,345 | $100.7K | +$100.7K | — |
| AlphaCentric Advisors LLC | 10,880 | +10,880 | $97.8K | +$97.8K | — |
| Amundi | 10,161 | +10,161 | $91.3K | +$91.3K | — |
| INSIGNEO ADVISORY SERVICES, LLC | 10,030 | +10,030 | $90.2K | +$90.2K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 10,029 | +10,029 | $90.2K | +$90.2K | — |
| Havemeyer Place LP | 7,916 | +7,916 | $71.2K | +$71.2K | — |
| Leonteq Securities AG | 9,447 | +9,447 | $67.4K | +$67.4K | — |
| Spire Wealth Management | 4,065 | +4,065 | $36.5K | +$36.5K | — |
| Bellevue Group AG | 2,978 | +2,978 | $26.8K | +$26.8K | — |
| IFP Advisors, Inc | 1,589 | +1,589 | $20.9K | +$20.9K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,452 | +1,452 | $17.8K | +$17.8K | — |
| Allworth Financial LP | 1,734 | +1,734 | $15.6K | +$15.6K | — |
| AllSquare Wealth Management LLC | 715 | +715 | $12.3K | +$12.3K | — |
| HRT FINANCIAL LP | 764,890 | +764,890 | $6.9K | +$6.9K | — |
| Quattro Advisors LLC | 674 | +674 | $6.1K | +$6.1K | — |
| Keating Financial Advisory Services, Inc. | 620 | +620 | $5.6K | +$5.6K | — |
| Inspire Investing, LLC | 487 | +487 | $4.4K | +$4.4K | — |
| GILPIN WEALTH MANAGEMENT, LLC | 302 | +302 | $2.7K | +$2.7K | — |
| UMB Bank, n.a. | 250 | +250 | $2.2K | +$2.2K | — |
| LOUISBOURG INVESTMENTS INC. | 200 | +200 | $1.8K | +$1.8K | — |
| MV CAPITAL MANAGEMENT, INC. | 108 | +108 | $1.4K | +$1.4K | — |
| Pinnacle Wealth Planning Services, Inc. | 153 | +153 | $1.4K | +$1.4K | — |
| GPS Wealth Strategies Group, LLC | 100 | +100 | $899 | +$899 | — |
| Canal Insurance CO | 100,000 | +100,000 | $899 | +$899 | — |
| Torren Management, LLC | 99 | +99 | $890 | +$890 | — |
| Monetary Solutions, Ltd | 65 | +65 | $584 | +$584 | — |
| GHP Investment Advisors, Inc. | 50 | +50 | $450 | +$450 | — |
| Elyxium Wealth, LLC | 38 | +38 | $342 | +$342 | — |
| Handelsbanken Fonder AB | 33,800 | +33,800 | $304 | +$304 | — |
| Virtu Financial LLC | 27,260 | +27,260 | $245 | +$245 | — |
| ADIRONDACK TRUST CO | 24 | +24 | $215 | +$215 | — |
| KBC Group NV | 6,093 | +6,093 | $55 | +$55 | — |
| Dunhill Financial, LLC | 4 | +4 | $38 | +$38 | — |
Added To(98)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARK Investment Management LLC | 14,207,324 | +2,288,146 | $127.7M | -$78.1M | 19.2% |
| VANGUARD GROUP INC | 13,010,001 | +1,965,181 | $117.0M | -$73.8M | 17.8% |
| BlackRock, Inc. | 10,276,849 | +1,001,032 | $92.4M | -$67.8M | 10.8% |
| STATE STREET CORP | 6,418,836 | +1,447,967 | $57.7M | -$28.1M | 29.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,696,187 | +107,333 | $24.2M | -$20.5M | 4.1% |
| TWO SIGMA INVESTMENTS, LP | 2,698,738 | +249,131 | $24.3M | -$18.0M | 10.2% |
| TWO SIGMA ADVISERS, LP | 2,346,317 | +182,900 | $21.1M | -$16.3M | 8.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,931,849 | +174,555 | $17.4M | -$13.0M | 9.9% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,737,450 | +127,245 | $15.6M | -$12.2M | 7.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,888,365 | +241,704 | $17.0M | -$11.5M | 14.7% |
| D. E. Shaw & Co., Inc. | 5,414,164 | +3,185,764 | $48.7M | +$10.2M | 143.0% |
| CITADEL ADVISORS LLC | 2,137,950 | +1,568,995 | $19.2M | +$9.4M | 275.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 945,756 | +72,568 | $8.5M | -$6.6M | 8.3% |
| Marex Group plc | 623,601 | +1,001 | $5.6M | -$5.1M | 0.2% |
| STIFEL FINANCIAL CORP | 931,391 | +152,875 | $8.4M | -$5.1M | 19.6% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 578,562 | +13,432 | $5.2M | -$4.6M | 2.4% |
| BNP PARIBAS FINANCIAL MARKETS | 591,277 | +541,026 | $5.3M | +$4.4M | 1076.6% |
| RENAISSANCE TECHNOLOGIES LLC | 1,672,700 | +1,021,700 | $15.0M | +$3.8M | 156.9% |
| BARCLAYS PLC | 518,147 | +29,921 | $4.9M | -$3.6M | 6.1% |
| DIADEMA PARTNERS LP | 529,300 | +59,100 | $4.8M | -$3.4M | 12.6% |
| Invesco Ltd. | 433,290 | +23,870 | $3.9M | -$3.2M | 5.8% |
| FEDERATED HERMES, INC. | 354,947 | +351,684 | $3.2M | +$3.1M | 10777.9% |
| PEAK6 LLC | 347,374 | +3,174 | $3.1M | -$2.8M | 0.9% |
| Bank of New York Mellon Corp | 314,202 | +1,152 | $2.8M | -$2.6M | 0.4% |
| JANE STREET GROUP, LLC | 901,771 | +578,672 | $8.1M | +$2.5M | 179.1% |
| FIRST TRUST ADVISORS LP | 276,855 | +266,179 | $2.5M | +$2.3M | 2493.2% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 731,421 | +236,953 | $6.6M | -$2.0M | 47.9% |
| RAYMOND JAMES FINANCIAL INC | 401,661 | +84,711 | $3.6M | -$1.9M | 26.7% |
| Birchview Capital, LP | 315,400 | +255,400 | $2.8M | +$1.8M | 425.7% |
| Swiss National Bank | 201,000 | +10,300 | $1.8M | -$1.5M | 5.4% |
| DEUTSCHE BANK AG\ | 153,497 | +2,249 | $1.4M | -$1.2M | 1.5% |
| Rafferty Asset Management, LLC | 215,428 | +32,337 | $1.9M | -$1.2M | 17.7% |
| ARMISTICE CAPITAL, LLC | 1,156,000 | +484,000 | $10.4M | -$1.2M | 72.0% |
| Headlands Technologies LLC | 243,903 | +184,280 | $2.2M | +$1.2M | 309.1% |
| Vestmark Advisory Solutions, Inc. | 443,927 | +146,361 | $4.0M | -$1.1M | 49.2% |
| Hudson Bay Capital Management LP | 315,000 | +85,000 | $2.8M | -$1.1M | 37.0% |
| Rockefeller Capital Management L.P. | 140,218 | +2,277 | $1.3M | -$1.1M | 1.6% |
| Hennion & Walsh Asset Management, Inc. | 166,721 | +16,328 | $1.5M | -$1.1M | 10.8% |
| Squarepoint Ops LLC | 156,035 | +134,235 | $1.4M | +$1.0M | 615.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 124,493 | +4,078 | $1.1M | -$956.2K | 3.4% |
| JPMORGAN CHASE & CO | 743,698 | +303,126 | $6.7M | -$922.8K | 68.8% |
| OPPENHEIMER & CO INC | 105,165 | +808 | $945.4K | -$856.8K | 0.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 93,811 | +4,172 | $843.4K | +$841.8K | 4.7% |
| AQR CAPITAL MANAGEMENT LLC | 313,695 | +103,290 | $2.8M | -$813.6K | 49.1% |
| BANK OF AMERICA CORP /DE/ | 1,242,378 | +636,852 | $11.2M | +$711.5K | 105.2% |
| LPL Financial LLC | 120,297 | +17,262 | $1.1M | -$697.9K | 16.8% |
| Orchard Capital Management, LLC | 82,030 | +432 | $737.5K | -$671.7K | 0.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,006 | +9,376 | $890.1K | -$657.8K | 10.5% |
| CITIGROUP INC | 231,156 | +141,488 | $2.1M | +$529.5K | 157.8% |
| BENJAMIN EDWARDS INC | 79,200 | +14,350 | $711.9K | -$407.9K | 22.1% |
| Schonfeld Strategic Advisors LLC | 75,244 | +56,797 | $676.4K | +$357.9K | 307.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,178 | +9,575 | $568.0K | -$357.8K | 17.9% |
| D.A. DAVIDSON & CO. | 84,000 | +19,780 | $755.2K | -$353.9K | 30.8% |
| NWAM LLC | 30,040 | +19,540 | $566.4K | +$308.3K | 186.1% |
| NISA INVESTMENT ADVISORS, LLC | 31,735 | +30,351 | $285.3K | +$261.4K | 2193.0% |
| Creative Planning | 39,793 | +4,060 | $357.7K | -$259.4K | 11.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 58,029 | +13,442 | $521.7K | -$248.3K | 30.1% |
| GUGGENHEIM CAPITAL LLC | 55,261 | +12,160 | $496.8K | -$247.6K | 28.2% |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,947 | +34,389 | $404.1K | +$221.7K | 325.7% |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,009 | +495 | $242.8K | -$215.1K | 1.9% |
| Gen-Wealth Partners Inc | 33,315 | +28,012 | $299.5K | +$207.9K | 528.2% |
| AMERIPRISE FINANCIAL INC | 73,526 | +23,879 | $661.0K | -$196.4K | 48.1% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,085 | +3,944 | $286.3K | -$182.4K | 14.5% |
| Cetera Investment Advisers | 50,601 | +13,849 | $454.9K | -$179.8K | 37.7% |
| ProShare Advisors LLC | 23,914 | +3,111 | $215.0K | -$144.3K | 14.9% |
| Allspring Global Investments Holdings, LLC | 17,250 | +1,333 | $158.9K | -$139.7K | 8.4% |
| Quantinno Capital Management LP | 33,443 | +9,145 | $300.7K | -$119.0K | 37.6% |
| AXXCESS WEALTH MANAGEMENT, LLC | 21,399 | +3,583 | $192.4K | -$115.3K | 20.1% |
| OSAIC HOLDINGS, INC. | 23,122 | +2,755 | $207.9K | -$105.7K | 13.5% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,342 | +4,600 | $191.9K | -$97.3K | 27.5% |
| JONES FINANCIAL COMPANIES LLLP | 38,217 | +12,483 | $343.6K | -$76.2K | 48.5% |
| IvyRock Asset Management (HK) Ltd | 19,330 | +5,000 | $173.8K | -$73.7K | 34.9% |
| VICTORY CAPITAL MANAGEMENT INC | 75,167 | +32,718 | $675.8K | -$57.3K | 77.1% |
| HARBOUR INVESTMENTS, INC. | 6,825 | +269 | $61.4K | -$51.9K | 4.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,186 | +2,106 | $82.6K | -$39.7K | 29.7% |
| CAPTRUST FINANCIAL ADVISORS | 17,653 | +6,522 | $158.7K | -$33.5K | 58.6% |
| PROFUND ADVISORS LLC | 79,664 | +40,078 | $716.2K | +$32.5K | 101.2% |
| CIBC Private Wealth Group LLC | 4,237 | +152 | $38.1K | -$32.5K | 3.7% |
| GWN SECURITIES INC. | 20,843 | +8,219 | $187.4K | -$30.6K | 65.1% |
| Virtus Investment Advisers, LLC | 29,493 | +15,866 | $265.1K | +$29.8K | 116.4% |
| Newbridge Financial Services Group, Inc. | 9,425 | +2,975 | $84.7K | -$26.7K | 46.1% |
| AlphaQuest LLC | 27,588 | +11,712 | $248.0K | -$26.2K | 73.8% |
| Cyndeo Wealth Partners, LLC | 25,280 | +13,570 | $227.3K | +$25.0K | 115.9% |
| Mirae Asset Global Investments Co., Ltd. | 5,629 | +1,479 | $50.6K | -$21.1K | 35.6% |
| COMERICA BANK | 2,869 | +901 | $25.8K | -$8.2K | 45.8% |
| HUNTINGTON NATIONAL BANK | 357 | +237 | $3.2K | +$1.1K | 197.5% |
| Farther Finance Advisors, LLC | 260 | +177 | $2.3K | +$904 | 213.3% |
| GSA CAPITAL PARTNERS LLP | 233,080 | +157,989 | $2.1K | +$798 | 210.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,988 | +29,477 | $1.1K | -$501 | 31.9% |
| Global Retirement Partners, LLC | 216 | +125 | $1.9K | +$370 | 137.4% |
| HARBOR INVESTMENT ADVISORY, LLC | 250 | +100 | $2.2K | -$343 | 66.7% |
| Smartleaf Asset Management LLC | 203 | +104 | $1.8K | +$164 | 105.0% |
| Cambridge Investment Research Advisors, Inc. | 24,172 | +2,234 | $217 | -$162 | 10.2% |
| CWM, LLC | 22,890 | +3,703 | $206 | -$125 | 19.3% |
| Daiwa Securities Group Inc. | 7,536 | +410 | $68 | -$55 | 5.8% |
| Arete Wealth Advisors, LLC | 30,843 | +15,675 | $277 | +$15 | 103.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,422 | +511 | $13 | -$3 | 56.1% |
| VAN ECK ASSOCIATES CORP | 5,391 | +2,751 | $48 | +$2 | 104.2% |