13F QoQ Ownership Changes
TAP-A Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 145 new · 208 added · 306 reduced · 123 exited
New Positions(145)
Added To(208)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,922,022 | +2,122,085 | $136.4M | +$100.2M | 265.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,531,145 | +1,528,004 | $118.2M | +$72.8M | 152.3% |
| DIMENSIONAL FUND ADVISORS LP | 7,572,843 | +1,147,800 | $353.5M | +$62.8M | 17.9% |
| JANE STREET GROUP, LLC | 1,494,029 | +1,317,727 | $69.7M | +$61.8M | 747.4% |
| D. E. Shaw & Co., Inc. | 1,066,181 | +1,043,681 | $49.8M | +$48.8M | 4638.6% |
| TWO SIGMA ADVISERS, LP | 983,041 | +922,641 | $45.9M | +$43.2M | 1527.5% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 900,692 | +893,986 | $42.0M | +$41.7M | 13331.1% |
| Pacer Advisors, Inc. | 908,166 | +884,041 | $42.4M | +$41.3M | 3664.4% |
| California Public Employees Retirement System | 1,322,463 | +777,244 | $61.7M | +$37.1M | 142.6% |
| Quantinno Capital Management LP | 949,544 | +741,588 | $44.3M | +$34.9M | 356.6% |
| VANGUARD GROUP INC | 20,348,793 | +14,247 | $949.9M | +$29.7M | 0.1% |
| AQR CAPITAL MANAGEMENT LLC | 2,763,019 | +495,080 | $129.0M | +$27.3M | 21.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 474,424 | +465,947 | $22.1M | +$21.8M | 5496.6% |
| FMR LLC | 688,924 | +373,412 | $32.2M | +$17.9M | 118.3% |
| Squarepoint Ops LLC | 1,401,059 | +344,935 | $65.4M | +$17.6M | 32.7% |
| Man Group plc | 440,843 | +352,127 | $20.6M | +$16.6M | 396.9% |
| NATIXIS | 359,333 | +320,240 | $16.8M | +$15.0M | 819.2% |
| NORGES BANK | 2,693,990 | +258,659 | $125.8M | -$14.3M | 10.6% |
| Edgestream Partners, L.P. | 291,791 | +217,498 | $13.6M | +$10.3M | 292.8% |
| AMERICAN CENTURY COMPANIES INC | 324,681 | +213,478 | $15.2M | +$10.1M | 192.0% |
| XTX Topco Ltd | 236,823 | +214,329 | $11.1M | +$10.0M | 952.8% |
| Invesco Ltd. | 4,485,000 | +54,456 | $209.4M | +$8.9M | 1.2% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,040,545 | +131,449 | $95.3M | +$8.9M | 6.9% |
| Ranmore Fund Management Ltd | 826,000 | +166,000 | $38.6M | +$8.7M | 25.1% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,071,976 | +124,522 | $96.7M | +$8.6M | 6.4% |
| Gotham Asset Management, LLC | 655,247 | +164,079 | $30.6M | +$8.4M | 33.4% |
| UBS Group AG | 1,964,156 | +107,485 | $91.7M | +$7.7M | 5.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,777,287 | +67,692 | $83.0M | +$5.6M | 4.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 116,351 | +3,966 | $5.4M | +$5.4M | 3.5% |
| Corient Private Wealth LLC | 194,385 | +107,638 | $8.5M | +$4.6M | 124.1% |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 1,338,500 | +48,429 | $62.5M | +$4.1M | 3.8% |
| VICTORY CAPITAL MANAGEMENT INC | 278,934 | +71,904 | $13.0M | +$3.7M | 34.7% |
| Empowered Funds, LLC | 170,863 | +74,876 | $8.0M | +$3.6M | 78.0% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 91,400 | +76,969 | $4.3M | +$3.6M | 533.4% |
| PICTON MAHONEY ASSET MANAGEMENT | 75,067 | +75,046 | $3.5M | +$3.5M | 357361.9% |
| Skylands Capital, LLC | 248,325 | +67,675 | $11.6M | +$3.4M | 37.5% |
| FIRST TRUST ADVISORS LP | 563,948 | +56,743 | $26.3M | +$3.4M | 11.2% |
| ARIEL INVESTMENTS, LLC | 515,945 | +57,698 | $24.1M | +$3.3M | 12.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 255,295 | +60,736 | $11.9M | +$3.1M | 31.2% |
| WELLS FARGO & COMPANY/MN | 438,232 | +50,983 | $20.5M | +$2.9M | 13.2% |
| RWC Asset Management LLP | 1,104,632 | +28,929 | $51.6M | +$2.9M | 2.7% |
| Creative Planning | 112,138 | +56,538 | $5.2M | +$2.7M | 101.7% |
| JANUS HENDERSON GROUP PLC | 119,247 | +54,424 | $5.6M | +$2.6M | 84.0% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 259,886 | +49,545 | $12.1M | +$2.6M | 23.6% |
| WILSEY ASSET MANAGEMENT INC | 620,261 | +29,002 | $29.0M | +$2.2M | 4.9% |
| NATIONAL BANK OF CANADA /FI/ | 379,106 | +27,415 | $17.7M | +$1.8M | 7.8% |
| Capital International Investors | 1,135,455 | +954 | $53.0M | +$1.7M | 0.1% |
| Cerity Partners LLC | 228,503 | +25,749 | $10.7M | +$1.5M | 12.7% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 46,132 | +30,202 | $2.2M | +$1.4M | 189.6% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,290 | +29,691 | $2.0M | +$1.4M | 218.3% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 208,741 | +23,703 | $9.7M | +$1.4M | 12.8% |
| Balyasny Asset Management L.P. | 36,097 | +28,531 | $1.7M | +$1.3M | 377.1% |
| Jefferies Financial Group Inc. | 43,318 | +28,272 | $2.0M | +$1.3M | 187.9% |
| Vident Advisory, LLC | 56,329 | +27,095 | $2.6M | +$1.3M | 92.7% |
| M&G PLC | 331,474 | +13,939 | $15.6M | +$1.3M | 4.4% |
| ADVISORY RESEARCH INC | 79,559 | +25,364 | $3.7M | +$1.3M | 46.8% |
| Nuveen, LLC | 339,665 | +15,759 | $15.9M | +$1.2M | 4.9% |
| PNC Financial Services Group, Inc. | 52,904 | +19,167 | $2.5M | +$942.9K | 56.8% |
| EXCHANGE TRADED CONCEPTS, LLC | 44,925 | +19,324 | $2.1M | +$938.7K | 75.5% |
| GATEWAY INVESTMENT ADVISERS LLC | 28,359 | +19,586 | $1.3M | +$926.8K | 223.3% |
| Vise Technologies, Inc. | 23,820 | +18,697 | $1.1M | +$880.1K | 365.0% |
| Ethic Inc. | 57,870 | +17,339 | $2.7M | +$867.3K | 42.8% |
| CAPITAL MANAGEMENT CORP /VA | 152,924 | +13,267 | $7.1M | +$819.0K | 9.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 90,955 | +15,125 | $4.2M | +$814.5K | 19.9% |
| Bridgewater Associates, LP | 45,355 | +15,638 | $2.1M | +$772.5K | 52.6% |
| BRANDES INVESTMENT PARTNERS, LP | 107,479 | +13,644 | $5.0M | +$771.1K | 14.5% |
| Prosperitas Financial LLC | 76,653 | +14,613 | $3.6M | +$770.8K | 23.6% |
| Walleye Capital LLC | 32,260 | +15,400 | $1.5M | +$743.0K | 91.3% |
| PRINCIPAL FINANCIAL GROUP INC | 207,497 | +9,809 | $9.7M | +$740.6K | 5.0% |
| NEUBERGER BERMAN GROUP LLC | 24,800 | +15,523 | $1.2M | +$737.9K | 167.3% |
| AlTi Global, Inc. | 120,341 | +12,252 | $5.6M | +$726.6K | 11.3% |
| ALLIANCEBERNSTEIN L.P. | 180,691 | +9,068 | $8.4M | +$668.7K | 5.3% |
| Sound Income Strategies, LLC | 118,929 | +6,448 | $5.8M | +$646.3K | 5.7% |
| Poehling Capital Management, INC. | 19,625 | +13,323 | $916.1K | +$630.9K | 211.4% |
| Tower Research Capital LLC (TRC) | 15,560 | +13,279 | $726.3K | +$623.1K | 582.1% |
| Vanguard Personalized Indexing Management, LLC | 38,695 | +11,866 | $1.8M | +$592.3K | 44.2% |
| Howard Capital Management Inc. | 19,954 | +12,242 | $931.4K | +$582.5K | 158.7% |
| Quantbot Technologies LP | 60,869 | +9,998 | $2.8M | +$539.5K | 19.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,239 | +11,613 | $1.6M | +$536.7K | 51.3% |
| GAMCO INVESTORS, INC. ET AL | 82,958 | +8,874 | $3.9M | +$520.2K | 12.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,700 | +10,700 | $639.5K | +$503.8K | 356.7% |
| CIBC Asset Management Inc | 38,418 | +9,820 | $1.8M | +$499.3K | 34.3% |
| Summit Trail Advisors, LLC | 46,625 | +8,955 | $2.2M | +$471.9K | 23.8% |
| Jump Financial, LLC | 26,137 | +9,013 | $1.2M | +$445.2K | 52.6% |
| AlphaQuest LLC | 24,772 | +8,710 | $1.2M | +$429.6K | 54.2% |
| GABELLI FUNDS LLC | 205,801 | +2,120 | $9.6M | +$390.2K | 1.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,208 | +8,018 | $849.9K | +$388.9K | 78.7% |
| Palogic Value Management, L.P. | 61,189 | +6,349 | $2.9M | +$374.8K | 11.6% |
| CLARK ESTATES INC/NY | 48,800 | +5,500 | $2.3M | +$318.7K | 12.7% |
| FEDERATED HERMES, INC. | 112,378 | +2,724 | $5.2M | +$284.0K | 2.5% |
| Baker Ellis Asset Management LLC | 150,286 | +1,396 | $7.0M | +$278.1K | 0.9% |
| CHOREO, LLC | 12,303 | +5,597 | $575.8K | +$272.3K | 83.5% |
| KEATING INVESTMENT COUNSELORS INC | 81,638 | +3,401 | $3.8M | +$270.6K | 4.3% |
| Arkadios Wealth Advisors | 10,828 | +5,382 | $505.5K | +$259.0K | 98.8% |
| Sage Capital Advisors,llc | 138,508 | +1,030 | $6.5M | +$244.7K | 0.7% |
| Brevan Howard Capital Management LP | 13,803 | +4,885 | $644.3K | +$240.8K | 54.8% |
| Chicago Partners Investment Group LLC | 8,763 | +4,183 | $432.4K | +$225.3K | 91.3% |
| NEW ENGLAND ASSET MANAGEMENT INC | 91,845 | +2,055 | $4.3M | +$224.3K | 2.3% |
| Brooklyn Investment Group | 9,111 | +4,656 | $424.7K | +$223.1K | 104.5% |
| VICTORY FINANCIAL GROUP, LLC | 10,173 | +4,592 | $474.9K | +$222.3K | 82.3% |
| ALLSTATE CORP | 9,571 | +4,578 | $446.8K | +$220.8K | 91.7% |
| Kendall Capital Management | 31,370 | +3,240 | $1.5M | +$191.5K | 11.5% |
| Woodline Partners LP | 25,767 | +3,380 | $1.2M | +$189.8K | 15.1% |
| CEERA INVESTMENTS, LLC | 21,380 | +3,480 | $998.0K | +$188.0K | 19.4% |
| Crossmark Global Holdings, Inc. | 9,455 | +3,647 | $441.4K | +$178.5K | 62.8% |
| MUFG Securities EMEA plc | 6,952 | +3,710 | $324.5K | +$177.8K | 114.4% |
| Versant Capital Management, Inc | 4,964 | +3,762 | $231.7K | +$177.3K | 313.0% |
| PEAK6 LLC | 48,101 | +2,378 | $2.2M | +$176.4K | 5.2% |
| M&T Bank Corp | 12,622 | +3,371 | $589.6K | +$170.8K | 36.4% |
| Sequoia Financial Advisors, LLC | 15,845 | +3,184 | $739.6K | +$166.7K | 25.1% |
| Farther Finance Advisors, LLC | 4,253 | +3,472 | $198.5K | +$163.2K | 444.6% |
| Private Advisor Group, LLC | 32,556 | +2,573 | $1.5M | +$163.0K | 8.6% |
| Bayforest Capital Ltd | 5,063 | +3,319 | $236.3K | +$157.4K | 190.3% |
| Mirae Asset Global Investments Co., Ltd. | 29,409 | +2,466 | $1.4M | +$153.6K | 9.2% |
| ProShare Advisors LLC | 52,347 | +1,581 | $2.4M | +$146.4K | 3.1% |
| FIFTH THIRD BANCORP | 10,276 | +2,870 | $479.7K | +$144.6K | 38.8% |
| Tidal Investments LLC | 31,399 | +2,116 | $1.5M | +$140.6K | 7.2% |
| Czech National Bank | 44,644 | +1,623 | $2.1M | +$137.3K | 3.8% |
| NEOS Investment Management LLC | 16,630 | +2,489 | $776.3K | +$136.4K | 17.6% |
| GAMMA Investing LLC | 7,668 | +2,730 | $357.9K | +$134.5K | 55.3% |
| BROWN BROTHERS HARRIMAN & CO | 15,040 | +2,358 | $702.1K | +$128.2K | 18.6% |
| Advisory Services Network, LLC | 24,641 | +1,974 | $1.2M | +$124.6K | 8.7% |
| Ashton Thomas Private Wealth, LLC | 10,088 | +2,080 | $470.9K | +$108.5K | 26.0% |
| Global Retirement Partners, LLC | 3,025 | +2,272 | $141.2K | +$107.2K | 301.7% |
| US BANCORP \DE\ | 15,628 | +1,830 | $729.5K | +$105.1K | 13.3% |
| QRG CAPITAL MANAGEMENT, INC. | 10,497 | +1,706 | $490.0K | +$92.2K | 19.4% |
| Arax Advisory Partners | 2,521 | +1,871 | $117.7K | +$88.2K | 287.8% |
| Sowell Financial Services LLC | 18,556 | +1,165 | $866.2K | +$79.2K | 6.7% |
| Waverly Advisors, LLC | 32,589 | +661 | $1.5M | +$76.5K | 2.1% |
| Northwest & Ethical Investments L.P. | 23,840 | +918 | $1.1M | +$75.6K | 4.0% |
| Addenda Capital Inc. | 15,973 | +1,153 | $745.6K | +$75.0K | 7.8% |
| Parallel Advisors, LLC | 8,705 | +1,354 | $406.4K | +$73.7K | 18.4% |
| Callan Family Office, LLC | 8,650 | +1,324 | $403.8K | +$72.3K | 18.1% |
| ASSETMARK, INC | 1,811 | +1,462 | $84.5K | +$68.7K | 418.9% |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5,500 | +1,200 | $256.7K | +$62.2K | 27.9% |
| WHITTIER TRUST CO OF NEVADA INC | 1,505 | +1,255 | $69.5K | +$57.9K | 502.0% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,648 | +908 | $497.0K | +$56.3K | 9.3% |
| Wealthfront Advisers LLC | 17,541 | +649 | $818.8K | +$54.5K | 3.8% |
| TWIN CAPITAL MANAGEMENT INC | 22,039 | +467 | $1.0M | +$52.6K | 2.2% |
| Canada Post Corp Registered Pension Plan | 4,518 | +900 | $210.9K | +$45.3K | 24.9% |
| DoubleLine ETF Adviser LP | 10,357 | +660 | $483.5K | +$44.7K | 6.8% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,017 | +905 | $47.5K | +$42.4K | 808.0% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,904 | +210 | $1.1M | +$42.3K | 0.9% |
| QUADRANT CAPITAL GROUP LLC | 2,715 | +810 | $126.7K | +$40.5K | 42.5% |
| McElhenny Sheffield Capital Management, LLC | 7,382 | +649 | $344.6K | +$39.9K | 9.6% |
| Rockefeller Capital Management L.P. | 3,449 | +529 | $161.0K | +$28.9K | 18.1% |
| Larson Financial Group LLC | 612 | +518 | $28.6K | +$24.3K | 551.1% |
| HB Wealth Management, LLC | 5,214 | +362 | $243.4K | +$23.8K | 7.5% |
| Allspring Global Investments Holdings, LLC | 7,284 | +297 | $345.3K | +$23.6K | 4.3% |
| Norinchukin Bank, The | 9,300 | +217 | $434.1K | +$23.1K | 2.4% |
| OneDigital Investment Advisors LLC | 12,032 | +108 | $561.6K | +$22.1K | 0.9% |
| Clearstead Advisors, LLC | 659 | +455 | $30.8K | +$21.5K | 223.0% |
| Paragon Capital Management Ltd | 11,379 | +108 | $531.2K | +$21.2K | 0.9% |
| SILVER OAK SECURITIES, INCORPORATED | 9,291 | +102 | $434.8K | +$19.0K | 1.1% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,208 | +246 | $243.1K | +$18.6K | 5.0% |
| HRT FINANCIAL LP | 502,726 | +374,088 | $23.5K | +$17.6K | 290.8% |
| True Wealth Design, LLC | 411 | +353 | $19.2K | +$16.6K | 608.6% |
| REXFORD CAPITAL INC | 6,422 | +106 | $299.8K | +$14.0K | 1.7% |
| Venture Visionary Partners LLC | 8,351 | +19 | $389.8K | +$12.8K | 0.2% |
| Bell Investment Advisors, Inc | 304 | +261 | $14.2K | +$12.2K | 607.0% |
| SBI Securities Co., Ltd. | 534 | +244 | $24.9K | +$11.8K | 84.1% |
| Horizon Investments, LLC | 5,625 | +83 | $262.6K | +$11.8K | 1.5% |
| UMB Bank, n.a. | 1,467 | +208 | $68.5K | +$11.5K | 16.5% |
| Caitlin John, LLC | 1,707 | +174 | $79.7K | +$10.3K | 11.3% |
| ORG Partners LLC | 235 | +218 | $11.0K | +$10.2K | 1282.3% |
| LSV ASSET MANAGEMENT | 5,990,976 | +2,060 | $279.7K | +$8.7K | 0.0% |
| Manchester Capital Management LLC | 1,534 | +138 | $71.6K | +$8.4K | 9.9% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,410 | +11 | $252.5K | +$8.2K | 0.2% |
| Addison Advisors LLC | 197 | +167 | $9.2K | +$7.8K | 556.7% |
| LOUISBOURG INVESTMENTS INC. | 3,820 | +50 | $178.3K | +$7.7K | 1.3% |
| ROTHSCHILD INVESTMENT LLC | 198 | +123 | $9.2K | +$5.8K | 164.0% |
| Westfuller Advisors, LLC | 163 | +82 | $7.6K | +$3.9K | 101.2% |
| Fortitude Family Office, LLC | 144 | +82 | $6.7K | +$3.9K | 132.3% |
| Sachetta, LLC | 105 | +61 | $4.9K | +$2.9K | 138.6% |
| MCF Advisors LLC | 101 | +61 | $4.7K | +$2.9K | 152.5% |
| WPG Advisers, LLC | 1,031 | +21 | $48.1K | +$2.4K | 2.1% |
| CYBER HORNET ETFs LLC | 534 | +25 | $24.9K | +$1.9K | 4.9% |
| FINANCIAL CONSULATE, INC | 231 | +31 | $10.8K | +$1.7K | 15.5% |
| Rialto Wealth Management, LLC | 70 | +33 | $3.3K | +$1.6K | 89.2% |
| Physician Wealth Advisors, Inc. | 69 | +29 | $3.2K | +$1.4K | 72.5% |
| Transamerica Financial Advisors, LLC | 128 | +23 | $6.0K | +$1.3K | 21.9% |
| PRIVATE TRUST CO NA | 460 | +11 | $21.5K | +$1.2K | 2.4% |
| Clearstead Trust, LLC | 254 | +16 | $11.9K | +$1.1K | 6.7% |
| Bogart Wealth, LLC | 33 | +22 | $1.5K | +$1.0K | 200.0% |
| SG Americas Securities, LLC | 46,877 | +21,201 | $2.2K | +$1.0K | 82.6% |
| JFS WEALTH ADVISORS, LLC | 105 | +16 | $4.9K | +$874 | 18.0% |
| FOSTER & MOTLEY INC | 68,398 | +15,201 | $3.2K | +$786 | 28.6% |
| Pinnacle Bancorp, Inc. | 161 | +9 | $7.5K | +$637 | 5.9% |
| Atlantic Union Bankshares Corp | 319 | +3 | $14.9K | +$574 | 0.9% |
| SJS Investment Consulting Inc. | 15 | +9 | $701 | +$429 | 150.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 80,267 | +2,910 | $3.7K | +$368 | 3.8% |
| Thrivent Financial for Lutherans | 12,756 | +6,230 | $595 | +$300 | 95.5% |
| Private Wealth Management Group, LLC | 60 | +4 | $2.8K | +$267 | 7.1% |
| CENTRAL TRUST Co | 55 | +4 | $2.5K | +$242 | 7.8% |
| Dunhill Financial, LLC | 8 | +5 | $379 | +$238 | 166.7% |
| Penserra Capital Management LLC | 15,872 | +4,429 | $740 | +$223 | 38.7% |
| CoreCap Advisors, LLC | 55 | +3 | $2.6K | +$214 | 5.8% |
| CX Institutional | 3,448 | +2,680 | $161 | +$126 | 348.9% |
| Vermillion Wealth Management, Inc. | 63 | +1 | $2.9K | +$117 | 1.6% |
| Bay Harbor Wealth Management, LLC | 16 | +2 | $746 | +$113 | 14.3% |
| CWM, LLC | 5,404 | +1,930 | $252 | +$95 | 55.5% |
| HFM Investment Advisors, LLC | 13 | +1 | $607 | +$64 | 8.3% |
| HANTZ FINANCIAL SERVICES, INC. | 4,843 | +1,188 | $226 | +$61 | 32.5% |
| Claret Asset Management Corp | 25,751 | +11 | $1.2K | +$37 | 0.0% |
| Vestcor Inc | 2,980 | +146 | $139 | +$11 | 5.2% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 268 | +195 | $12 | +$9 | 267.1% |
| GW&K Investment Management, LLC | 203 | +122 | $9 | +$5 | 150.6% |
| Avion Wealth | 115 | +55 | $5 | +$3 | 91.7% |