13F QoQ Ownership Changes
NXT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 132 new · 185 added · 292 reduced · 71 exited
New Positions(132)
Added To(185)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 17,211,078 | +10,648,300 | $1.50B | +$1.01B | 162.3% |
| BlackRock, Inc. | 24,312,686 | +199,286 | $2.12B | +$333.7M | 0.8% |
| UBS Group AG | 2,945,732 | +1,837,903 | $256.6M | +$174.6M | 165.9% |
| ALLIANCEBERNSTEIN L.P. | 1,816,857 | +1,427,790 | $158.3M | +$129.5M | 367.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,021,741 | +236,593 | $350.4M | +$70.3M | 6.3% |
| Invesco Ltd. | 2,864,660 | +139,211 | $249.5M | +$47.9M | 5.1% |
| JANE STREET GROUP, LLC | 1,967,031 | +268,749 | $171.3M | +$45.7M | 15.8% |
| TUDOR INVESTMENT CORP ET AL | 703,573 | +476,034 | $61.3M | +$44.5M | 209.2% |
| ASSETMARK, INC | 427,824 | +427,699 | $37.3M | +$37.3M | 342159.2% |
| Driehaus Capital Management LLC | 799,738 | +341,107 | $69.7M | +$35.7M | 74.4% |
| GOLDMAN SACHS GROUP INC | 1,288,280 | +212,816 | $112.2M | +$32.6M | 19.8% |
| DIMENSIONAL FUND ADVISORS LP | 2,358,805 | +1,282 | $205.5M | +$31.0M | 0.1% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,293,747 | +122,972 | $112.7M | +$26.1M | 10.5% |
| BANK OF AMERICA CORP /DE/ | 1,165,465 | +128,669 | $101.5M | +$24.8M | 12.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,815,130 | +12,894 | $158.1M | +$24.8M | 0.7% |
| Perpetual Ltd | 291,693 | +281,856 | $25.4M | +$24.7M | 2865.3% |
| &PARTNERS | 261,823 | +256,013 | $22.8M | +$22.4M | 4406.4% |
| Jefferies Financial Group Inc. | 750,650 | +121,911 | $65.4M | +$18.9M | 19.4% |
| NEUBERGER BERMAN GROUP LLC | 448,201 | +144,434 | $39.0M | +$16.6M | 47.5% |
| Bridgewater Associates, LP | 254,733 | +165,247 | $22.2M | +$15.6M | 184.7% |
| Walleye Capital LLC | 254,537 | +148,537 | $22.2M | +$14.3M | 140.1% |
| Electron Capital Partners, LLC | 631,726 | +65,311 | $55.0M | +$13.1M | 11.5% |
| AMERICAN CENTURY COMPANIES INC | 717,856 | +41,970 | $62.5M | +$12.5M | 6.2% |
| FEDERATED HERMES, INC. | 440,646 | +86,747 | $38.4M | +$12.2M | 24.5% |
| FRANKLIN RESOURCES INC | 219,501 | +114,992 | $19.1M | +$11.4M | 110.0% |
| Point72 Asset Management, L.P. | 145,700 | +117,800 | $12.7M | +$10.6M | 422.2% |
| Tenzing Global Management, LLC | 162,500 | +112,500 | $14.2M | +$10.5M | 225.0% |
| FIRST TRUST ADVISORS LP | 525,654 | +4,487 | $45.8M | +$7.2M | 0.9% |
| PEAK6 LLC | 293,800 | +43,800 | $25.6M | +$7.1M | 17.5% |
| MILLENNIUM MANAGEMENT LLC | 500,983 | +4,909 | $43.6M | +$6.9M | 1.0% |
| FIL Ltd | 320,337 | +35,366 | $27.9M | +$6.8M | 12.4% |
| Legal & General Group Plc | 414,304 | +18,380 | $36.1M | +$6.8M | 4.6% |
| CREDIT AGRICOLE S A | 146,655 | +63,698 | $12.8M | +$6.6M | 76.8% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 163,000 | +56,000 | $14.2M | +$6.3M | 52.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 220,506 | +42,748 | $19.2M | +$6.0M | 24.0% |
| BARCLAYS PLC | 358,510 | +16,860 | $19.5M | -$5.8M | 4.9% |
| Caption Management, LLC | 242,200 | +34,700 | $21.1M | +$5.7M | 16.7% |
| CAPITAL FUND MANAGEMENT S.A. | 130,700 | +43,200 | $11.4M | +$4.9M | 49.4% |
| STRS OHIO | 144,900 | +34,900 | $12.6M | +$4.5M | 31.7% |
| Swiss National Bank | 291,620 | +5,100 | $25.4M | +$4.2M | 1.8% |
| VIRTUS ADVISERS, LLC | 89,620 | +67,215 | $5.8M | +$4.1M | 300.0% |
| Tidal Investments LLC | 81,019 | +39,065 | $7.1M | +$4.0M | 93.1% |
| Swedbank AB | 159,500 | +23,000 | $13.9M | +$3.8M | 16.8% |
| De Lisle Partners LLP | 73,000 | +20,000 | $6.4M | +$2.4M | 37.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 163,173 | +3,376 | $14.2M | +$2.4M | 2.1% |
| Creative Planning | 113,824 | +11,822 | $9.9M | +$2.4M | 11.6% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 168,792 | +334 | $14.7M | +$2.2M | 0.2% |
| JENNISON ASSOCIATES LLC | 79,777 | +15,916 | $6.9M | +$2.2M | 24.9% |
| Andrew Hill Investment Advisors, Inc. | 70,025 | +16,666 | $6.1M | +$2.2M | 31.2% |
| SUMMIT SECURITIES GROUP LLC | 47,000 | +18,426 | $4.1M | +$2.0M | 64.5% |
| Union Bancaire Privee, UBP SA | 32,671 | +19,493 | $2.7M | +$1.8M | 147.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,480 | +54 | $12.2M | +$1.8M | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 108,673 | +3,884 | $9.5M | +$1.7M | 3.7% |
| Lisanti Capital Growth, LLC | 66,175 | +10,555 | $5.8M | +$1.6M | 19.0% |
| LAZARD ASSET MANAGEMENT LLC | 28,081 | +16,071 | $2.4M | +$1.6M | 133.8% |
| GATEWAY INVESTMENT ADVISERS LLC | 24,006 | +16,388 | $2.1M | +$1.5M | 215.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,519 | +3,044 | $8.6M | +$1.5M | 3.2% |
| CITIGROUP INC | 101,695 | +1,250 | $8.9M | +$1.4M | 1.2% |
| PRUDENTIAL PLC | 47,609 | +5,519 | $4.1M | +$1.0M | 13.1% |
| Occam Crest Management LP | 50,000 | +5,000 | $4.4M | +$1.0M | 11.1% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 29,400 | +8,400 | $2.6M | +$1.0M | 40.0% |
| Groupe la Francaise | 58,604 | +2,996 | $5.1M | +$987.6K | 5.4% |
| Mirae Asset Global Investments Co., Ltd. | 72,862 | +362 | $6.3M | +$982.7K | 0.5% |
| BANK OF MONTREAL /CAN/ | 60,307 | +2,409 | $5.2M | +$965.2K | 4.2% |
| Mariner, LLC | 23,761 | +7,854 | $2.1M | +$892.8K | 49.4% |
| FORA Capital, LLC | 12,794 | +9,450 | $1.1M | +$867.1K | 282.6% |
| Limestone Investment Advisors LP | 57,914 | +1,440 | $5.0M | +$866.4K | 2.5% |
| Quantinno Capital Management LP | 15,249 | +7,601 | $1.3M | +$762.5K | 99.4% |
| Rockefeller Capital Management L.P. | 9,274 | +7,591 | $807.9K | +$683.3K | 451.0% |
| XTX Topco Ltd | 11,358 | +7,030 | $989.4K | +$669.2K | 162.4% |
| Federation des caisses Desjardins du Quebec | 37,408 | +2,294 | $3.3M | +$660.5K | 6.5% |
| CAXTON ASSOCIATES LLP | 14,399 | +6,336 | $1.3M | +$657.7K | 78.6% |
| ProShare Advisors LLC | 34,427 | +2,498 | $3.0M | +$636.5K | 7.8% |
| Horizon Investment Services, LLC | 11,569 | +6,423 | $1.0M | +$627.0K | 124.8% |
| OSAIC HOLDINGS, INC. | 20,285 | +3,317 | $1.8M | +$591.0K | 19.5% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,199 | +4,272 | $1.8M | +$581.1K | 26.8% |
| KLP KAPITALFORVALTNING AS | 32,695 | +1,800 | $2.8M | +$562.1K | 5.8% |
| Global Alpha Capital Management Ltd. | 37,019 | +700 | $3.2M | +$537.5K | 1.9% |
| US BANCORP \DE\ | 9,965 | +5,217 | $868.1K | +$516.7K | 109.9% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 33,054 | +987 | $2.9M | +$506.7K | 3.1% |
| Corient Private Wealth LLC | 14,692 | +3,852 | $1.3M | +$477.7K | 35.5% |
| Cetera Investment Advisers | 22,800 | +2,410 | $2.0M | +$477.5K | 11.8% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,200 | +219 | $2.9M | +$451.8K | 0.7% |
| MOODY NATIONAL BANK TRUST DIVISION | 19,645 | +2,369 | $1.7M | +$433.0K | 13.7% |
| Pacer Advisors, Inc. | 21,717 | +1,997 | $1.9M | +$432.7K | 10.1% |
| Abel Hall, LLC | 6,920 | +4,171 | $602.8K | +$399.4K | 151.7% |
| JUPITER ASSET MANAGEMENT LTD | 26,706 | +86 | $2.3M | +$356.7K | 0.3% |
| STIFEL FINANCIAL CORP | 18,662 | +1,460 | $1.6M | +$352.9K | 8.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,096 | +2,097 | $1.1M | +$327.0K | 19.1% |
| Leibman Financial Services, Inc. | 18,069 | +599 | $1.6M | +$281.4K | 3.4% |
| MACKENZIE FINANCIAL CORP | 11,015 | +1,766 | $956.9K | +$272.5K | 19.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 14,601 | +1,071 | $1.3M | +$270.8K | 7.9% |
| Brooklyn Investment Group | 5,329 | +2,442 | $480.7K | +$267.1K | 84.6% |
| Vanguard Personalized Indexing Management, LLC | 16,462 | +714 | $1.4M | +$266.5K | 4.5% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,859 | +1,191 | $1.1M | +$256.8K | 10.2% |
| M&T Bank Corp | 6,511 | +2,232 | $567.3K | +$250.3K | 52.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,919 | +510 | $1.4M | +$247.8K | 3.5% |
| Ethic Inc. | 10,167 | +1,402 | $885.6K | +$237.1K | 16.0% |
| Altshuler Shaham Ltd | 13,424 | +780 | $1.2M | +$233.8K | 6.2% |
| Vise Technologies, Inc. | 10,923 | +1,198 | $951.5K | +$231.9K | 12.3% |
| QUADRANT CAPITAL GROUP LLC | 15,037 | +323 | $1.3M | +$221.2K | 2.2% |
| Trust Investment Advisors | 10,719 | +1,036 | $933.7K | +$217.3K | 10.7% |
| GUGGENHEIM CAPITAL LLC | 9,544 | +1,078 | $831.4K | +$205.0K | 12.7% |
| Steward Partners Investment Advisory, LLC | 6,882 | +1,498 | $599.5K | +$201.1K | 27.8% |
| Legacy Bridge, LLC | 13,470 | +200 | $1.2M | +$191.5K | 1.5% |
| Advisors Asset Management, Inc. | 8,226 | +1,011 | $716.6K | +$182.7K | 14.0% |
| AlphaQuest LLC | 6,529 | +1,281 | $568.7K | +$180.4K | 24.4% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,528 | +748 | $830.0K | +$180.4K | 8.5% |
| Crossmark Global Holdings, Inc. | 8,193 | +931 | $713.8K | +$176.4K | 12.8% |
| Clearstead Advisors, LLC | 3,277 | +1,783 | $285.5K | +$174.9K | 119.3% |
| GABELLI FUNDS LLC | 4,375 | +1,334 | $381.1K | +$156.1K | 43.9% |
| PFG Advisors | 8,828 | +345 | $769.0K | +$141.3K | 4.1% |
| NISA INVESTMENT ADVISORS, LLC | 7,030 | +646 | $612.4K | +$140.0K | 10.1% |
| CIBC Asset Management Inc | 5,491 | +910 | $478.3K | +$139.4K | 19.9% |
| Farther Finance Advisors, LLC | 3,725 | +1,140 | $324.5K | +$133.2K | 44.1% |
| FIRST CITIZENS BANK & TRUST CO | 8,992 | +184 | $783.3K | +$131.6K | 2.1% |
| TRUIST FINANCIAL CORP | 5,248 | +746 | $457.1K | +$124.0K | 16.6% |
| GAMMA Investing LLC | 4,698 | +717 | $409.2K | +$114.7K | 18.0% |
| Parallel Advisors, LLC | 7,385 | +219 | $643.3K | +$113.1K | 3.0% |
| Pinnacle Wealth Management Group, Inc. | 6,368 | +200 | $554.7K | +$98.3K | 3.2% |
| Caprock Group, LLC | 3,679 | +192 | $320.5K | +$85.9K | 5.5% |
| Advisory Services Network, LLC | 6,346 | +31 | $552.8K | +$85.6K | 0.5% |
| PROFUND ADVISORS LLC | 6,042 | +40 | $526.3K | +$82.2K | 0.7% |
| Integrated Wealth Concepts LLC | 5,510 | +34 | $480.0K | +$74.8K | 0.6% |
| Sumitomo Mitsui Trust Group, Inc. | 3,353 | +416 | $292.1K | +$74.8K | 14.2% |
| Ashton Thomas Private Wealth, LLC | 5,242 | +50 | $456.7K | +$72.5K | 1.0% |
| SAGE RHINO CAPITAL LLC | 5,247 | +38 | $457.1K | +$71.7K | 0.7% |
| Forum Financial Management, LP | 4,973 | +5 | $433.2K | +$65.6K | 0.1% |
| Stratos Wealth Partners, LTD. | 3,402 | +191 | $296.3K | +$58.8K | 5.9% |
| SIGNATUREFD, LLC | 3,216 | +126 | $280.1K | +$51.5K | 4.1% |
| Fifth Third Wealth Advisors LLC | 3,637 | +10 | $316.8K | +$48.5K | 0.3% |
| LORD, ABBETT & CO. LLC | 848,110 | +498,110 | $73.9K | +$48.0K | 142.3% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,200 | +200 | $191.6K | +$43.7K | 10.0% |
| Sterling Capital Management LLC | 2,446 | +140 | $213.1K | +$42.5K | 6.1% |
| UMB Bank, n.a. | 1,783 | +249 | $155.3K | +$41.8K | 16.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,429,410 | +111,782 | $211.6K | +$40.1K | 4.8% |
| Rakuten Securities, Inc. | 514 | +393 | $44.8K | +$35.8K | 324.8% |
| CIBC Private Wealth Group LLC | 925 | +262 | $80.6K | +$31.5K | 39.5% |
| HUNTINGTON NATIONAL BANK | 383 | +317 | $33.4K | +$28.5K | 480.3% |
| EverSource Wealth Advisors, LLC | 1,314 | +143 | $114.5K | +$27.8K | 12.2% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 625 | +235 | $54.4K | +$25.6K | 60.3% |
| C M BIDWELL & ASSOCIATES LTD | 1,652 | +20 | $143.9K | +$23.2K | 1.2% |
| WHITTIER TRUST CO OF NEVADA INC | 306 | +223 | $28.0K | +$21.6K | 268.7% |
| FIFTH THIRD BANCORP | 1,297 | +33 | $113.0K | +$19.5K | 2.6% |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,433 | +8 | $124.8K | +$19.4K | 0.6% |
| BAILLIE GIFFORD & CO | 420 | +182 | $36.6K | +$19.0K | 76.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 736,677 | +119,536 | $64.2K | +$18.5K | 19.4% |
| Smartleaf Asset Management LLC | 299 | +155 | $26.0K | +$15.1K | 107.6% |
| ROTHSCHILD INVESTMENT LLC | 1,061 | +10 | $92.4K | +$14.7K | 0.9% |
| Blue Trust, Inc. | 710 | +46 | $61.8K | +$12.7K | 6.9% |
| Cullen/Frost Bankers, Inc. | 620 | +62 | $54.0K | +$12.7K | 11.1% |
| TD Waterhouse Canada Inc. | 244 | +97 | $21.2K | +$10.1K | 66.0% |
| Private Wealth Asset Management, LLC | 391 | +55 | $34.1K | +$9.2K | 16.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 318 | +47 | $27.7K | +$7.7K | 17.3% |
| Root Financial Partners, LLC | 343 | +41 | $29.9K | +$7.5K | 13.6% |
| Manchester Capital Management LLC | 84 | +75 | $7.3K | +$6.7K | 833.3% |
| Parkside Financial Bank & Trust | 238 | +46 | $20.7K | +$6.5K | 23.9% |
| JFS WEALTH ADVISORS, LLC | 92 | +33 | $8.0K | +$3.6K | 55.9% |
| Salomon & Ludwin, LLC | 53 | +33 | $4.7K | +$3.2K | 165.0% |
| Bell Investment Advisors, Inc | 97 | +24 | $8.4K | +$3.0K | 32.9% |
| Reynders McVeigh Capital Management, LLC | 129,867 | +12,800 | $11.3K | +$2.7K | 10.9% |
| MassMutual Private Wealth & Trust, FSB | 114 | +12 | $9.9K | +$2.4K | 11.8% |
| SouthState Corp | 51 | +23 | $4.4K | +$2.4K | 82.1% |
| Versant Capital Management, Inc | 122 | +10 | $10.6K | +$2.3K | 8.9% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 143,526 | +5,587 | $12.5K | +$2.3K | 4.0% |
| IMA Advisory Services, Inc. | 29 | +25 | $2.5K | +$2.2K | 625.0% |
| BESSEMER GROUP INC | 123,785 | +2,005 | $10.8K | +$1.8K | 1.6% |
| Larson Financial Group LLC | 94 | +7 | $8.2K | +$1.8K | 8.0% |
| Vestcor Inc | 21,947 | +18,168 | $1.9K | +$1.6K | 480.8% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 71,755 | +5,000 | $6.3K | +$1.3K | 7.5% |
| ACADIAN ASSET MANAGEMENT LLC | 13,563 | +13,073 | $1.2K | +$1.1K | 2667.9% |
| Golden State Wealth Management, LLC | 30 | +10 | $2.6K | +$1.1K | 50.0% |
| DiNuzzo Private Wealth, Inc. | 23 | +10 | $2.0K | +$1.1K | 76.9% |
| Fortitude Family Office, LLC | 42 | +5 | $3.7K | +$921 | 13.5% |
| HARBOUR INVESTMENTS, INC. | 46 | +4 | $4.0K | +$899 | 9.5% |
| Bay Harbor Wealth Management, LLC | 13 | +6 | $1.1K | +$615 | 85.7% |
| Physician Wealth Advisors, Inc. | 21 | +4 | $1.8K | +$572 | 23.5% |
| Prestige Wealth Management Group LLC | 12 | +6 | $771 | +$327 | 100.0% |
| Rialto Wealth Management, LLC | 10 | +2 | $872 | +$280 | 25.0% |
| Valued Wealth Advisors LLC | 7 | +2 | $610 | +$240 | 40.0% |
| HANTZ FINANCIAL SERVICES, INC. | 4,104 | +2,067 | $357 | +$206 | 101.5% |
| Janney Montgomery Scott LLC | 5,844 | +1,202 | $509 | +$166 | 25.9% |
| PARK AVENUE SECURITIES LLC | 5,679 | +960 | $495 | +$146 | 20.3% |
| CWM, LLC | 5,978 | +183 | $521 | +$92 | 3.1% |
| NKCFO LLC | 1,680 | +15 | $146 | +$23 | 0.9% |