13F QoQ Ownership Changes
NXXT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 18 new · 28 added · 11 reduced · 8 exited
New Positions(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Jaffetilchin Investment Partners, LLC | 602,602 | +602,602 | $873.8K | +$873.8K | — |
| B. Riley Wealth Advisors, Inc. | 300,000 | +300,000 | $435.0K | +$435.0K | — |
| SEI INVESTMENTS CO | 100,711 | +100,711 | $146.0K | +$146.0K | — |
| Corient Private Wealth LLC | 43,500 | +43,500 | $43.5K | +$43.5K | — |
| XTX Topco Ltd | 18,518 | +18,518 | $26.9K | +$26.9K | — |
| Atom Investors LP | 16,541 | +16,541 | $24.0K | +$24.0K | — |
| Cetera Investment Advisers | 15,500 | +15,500 | $22.5K | +$22.5K | — |
| Sovran Advisors, LLC | 19,777 | +19,777 | $22.3K | +$22.3K | — |
| Centiva Capital, LP | 11,454 | +11,454 | $16.6K | +$16.6K | — |
| Invesco Ltd. | 10,140 | +10,140 | $14.7K | +$14.7K | — |
| OSAIC HOLDINGS, INC. | 8,200 | +8,200 | $11.9K | +$11.9K | — |
| Quantbot Technologies LP | 2,000 | +2,000 | $2.9K | +$2.9K | — |
| IFP Advisors, Inc | 246 | +246 | $395 | +$395 | — |
| Farther Finance Advisors, LLC | 216 | +216 | $313 | +$313 | — |
| Allworth Financial LP | 22 | +22 | $32 | +$32 | — |
| HRT FINANCIAL LP | 21,491 | +21,491 | $31 | +$31 | — |
| SG Americas Securities, LLC | 13,628 | +13,628 | $20 | +$20 | — |
| ROTHSCHILD INVESTMENT LLC | 9 | +9 | $13 | +$13 | — |
Added To(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,203,563 | +1,154,298 | $3.2M | +$1.3M | 110.0% |
| BlackRock, Inc. | 1,455,348 | +697,995 | $2.1M | +$724.3K | 92.2% |
| STATE STREET CORP | 551,524 | +409,768 | $799.7K | +$540.3K | 289.1% |
| JANE STREET GROUP, LLC | 249,276 | +215,901 | $361.4K | +$300.4K | 646.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 868,998 | +316,250 | $1.3M | +$248.5K | 57.2% |
| MILLENNIUM MANAGEMENT LLC | 157,243 | +121,269 | $228.0K | +$162.2K | 337.1% |
| Nuveen, LLC | 123,949 | +100,711 | $179.7K | +$137.2K | 433.4% |
| MORGAN STANLEY | 89,305 | +73,545 | $129.5K | +$100.7K | 466.6% |
| GOLDMAN SACHS GROUP INC | 97,264 | +64,472 | $141.0K | +$81.0K | 196.6% |
| NORTHERN TRUST CORP | 267,632 | +92,260 | $388.1K | +$67.1K | 52.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,074 | +43,267 | $126.3K | +$46.1K | 98.8% |
| DEUTSCHE BANK AG\ | 45,813 | +32,343 | $66.4K | +$41.8K | 240.1% |
| BARCLAYS PLC | 32,839 | +5,785 | $91.0K | +$41.5K | 21.4% |
| WELLS FARGO & COMPANY/MN | 40,925 | +26,991 | $59.3K | +$33.8K | 193.7% |
| BANK OF AMERICA CORP /DE/ | 23,456 | +17,886 | $34.0K | +$23.8K | 321.1% |
| Tower Research Capital LLC (TRC) | 15,746 | +9,311 | $22.8K | +$11.1K | 144.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,631 | +8,620 | $24.1K | +$9.5K | 107.6% |
| BNP PARIBAS FINANCIAL MARKETS | 9,970 | +5,945 | $14.5K | +$7.1K | 147.7% |
| JPMORGAN CHASE & CO | 33,770 | +10,529 | $49.0K | +$6.4K | 45.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 54,017 | +14,328 | $78.3K | +$5.7K | 36.1% |
| Legal & General Group Plc | 4,725 | +3,126 | $6.9K | +$3.9K | 195.5% |
| RHUMBLINE ADVISERS | 16,302 | +1,293 | $23.6K | -$3.8K | 8.6% |
| Royal Bank of Canada | 3,089 | +2,089 | $4.0K | +$2.0K | 208.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,205 | +1,110 | $3.2K | +$1.2K | 101.4% |
| CITIGROUP INC | 987 | +597 | $1.4K | +$717 | 153.1% |
| FMR LLC | 7,447 | +1,307 | $10.8K | -$438 | 21.3% |
| Sterling Capital Management LLC | 1,025 | +20 | $1.5K | -$353 | 2.0% |
| AMALGAMATED BANK | 1,125 | +526 | $2 | +$1 | 87.8% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 64,575 | -70,007 | $93.6K | -$152.7K | -52.0% |
| AQR CAPITAL MANAGEMENT LLC | 46,719 | -11,137 | $67.7K | -$38.1K | -19.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,100 | 0 | $40.7K | -$10.7K | 0.0% |
| Russell Investments Group, Ltd. | 3,527 | -3,754 | $5.1K | -$8.2K | -51.5% |
| Bank of New York Mellon Corp | 18,820 | -4 | $27.3K | -$7.2K | -0.0% |
| PNC Financial Services Group, Inc. | 1,857 | -459 | $2.7K | -$1.5K | -19.8% |
| SIGNATUREFD, LLC | 3,346 | 0 | $4.9K | -$1.3K | 0.0% |
| Ameritas Investment Partners, Inc. | 1,789 | 0 | $2.6K | -$680 | 0.0% |
| EverSource Wealth Advisors, LLC | 116 | -38 | $169 | -$113 | -24.7% |
| CWM, LLC | 2,478 | -2,050 | $4 | -$4 | -45.3% |
| SBI Securities Co., Ltd. | 8 | 0 | $12 | -$3 | 0.0% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Forefront Wealth Partners, LLC | 0 | -501,000 | $0 | -$916.8K | — |
| Arax Advisory Partners | 0 | -1,874 | $0 | -$3.4K | — |
| NISA INVESTMENT ADVISORS, LLC | 0 | -231 | $0 | -$423 | — |
| Virtu Financial LLC | 0 | -76,130 | $0 | -$139 | — |
| Advisory Services Network, LLC | 0 | -44 | $0 | -$81 | — |
| True Wealth Design, LLC | 0 | -28 | $0 | -$52 | — |
| Clearstead Advisors, LLC | 0 | -21 | $0 | -$39 | — |
| Sunbelt Securities, Inc. | 0 | -3 | $0 | -$5 | — |