13F QoQ Ownership Changes
XMTR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 61 new · 84 added · 115 reduced · 43 exited
New Positions(61)
Added To(84)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 1,985,865 | +488,780 | $118.1M | +$36.6M | 32.6% |
| AMERIPRISE FINANCIAL INC | 2,294,337 | +329,428 | $136.4M | +$29.4M | 16.8% |
| Stephens Investment Management Group LLC | 842,987 | +451,259 | $50.1M | +$28.8M | 115.2% |
| FMR LLC | 2,594,909 | +264,376 | $154.3M | +$27.4M | 11.3% |
| Hood River Capital Management LLC | 782,783 | +356,516 | $46.6M | +$23.3M | 83.6% |
| BlackRock, Inc. | 3,462,280 | +56,844 | $205.9M | +$20.4M | 1.7% |
| MORGAN STANLEY | 491,437 | +279,953 | $29.2M | +$17.7M | 132.4% |
| FIRST TRUST ADVISORS LP | 1,576,075 | +132,792 | $93.7M | +$15.1M | 9.2% |
| BNP PARIBAS FINANCIAL MARKETS | 207,682 | +190,684 | $12.4M | +$11.4M | 1121.8% |
| JANE STREET GROUP, LLC | 853,378 | +113,367 | $50.8M | +$10.4M | 15.3% |
| GILDER GAGNON HOWE & CO LLC | 1,022,055 | +54,244 | $60.8M | +$8.1M | 5.6% |
| TORONTO DOMINION BANK | 681,228 | +78,408 | $40.5M | +$7.7M | 13.0% |
| BAILLIE GIFFORD & CO | 1,306,151 | +20,901 | $77.7M | +$7.7M | 1.6% |
| Trexquant Investment LP | 140,884 | +110,792 | $8.4M | +$6.7M | 368.2% |
| STATE STREET CORP | 978,540 | +11,272 | $58.2M | +$5.5M | 1.2% |
| CITADEL ADVISORS LLC | 260,385 | +60,599 | $15.5M | +$4.6M | 30.3% |
| MILLENNIUM MANAGEMENT LLC | 102,191 | +68,721 | $6.1M | +$4.3M | 205.3% |
| SEI INVESTMENTS CO | 188,652 | +54,192 | $11.2M | +$3.9M | 40.3% |
| Squarepoint Ops LLC | 93,631 | +45,021 | $5.6M | +$2.9M | 92.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 44,459 | +40,600 | $2.6M | +$2.4M | 1052.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 156,604 | +24,566 | $9.3M | +$2.1M | 18.6% |
| PEREGRINE INVESTMENT MANAGEMENT INC | 108,130 | +28,130 | $6.4M | +$2.1M | 35.2% |
| RAYMOND JAMES FINANCIAL INC | 295,285 | +3,836 | $17.6M | +$1.7M | 1.3% |
| COMERICA BANK | 28,812 | +27,672 | $1.7M | +$1.7M | 2427.4% |
| Engineers Gate Manager LP | 36,345 | +24,608 | $2.2M | +$1.5M | 209.7% |
| Russell Investments Group, Ltd. | 44,067 | +23,717 | $2.6M | +$1.5M | 116.5% |
| FEDERATED HERMES, INC. | 37,335 | +24,200 | $2.2M | +$1.5M | 184.2% |
| WELLS FARGO & COMPANY/MN | 51,765 | +21,424 | $3.1M | +$1.4M | 70.6% |
| OSAIC HOLDINGS, INC. | 41,154 | +20,088 | $2.4M | +$1.4M | 95.3% |
| HBK Sorce Advisory LLC | 78,992 | +19 | $5.2M | +$1.4M | 0.0% |
| Polar Asset Management Partners Inc. | 66,311 | +18,151 | $3.9M | +$1.3M | 37.7% |
| Bank of New York Mellon Corp | 135,338 | +9,957 | $8.0M | +$1.2M | 7.9% |
| Jump Financial, LLC | 58,800 | +15,900 | $3.5M | +$1.2M | 37.1% |
| Quantbot Technologies LP | 19,643 | +19,099 | $1.2M | +$1.1M | 3510.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,976 | +92 | $1.1M | +$1.1M | 0.5% |
| BANK OF AMERICA CORP /DE/ | 188,256 | +1,641 | $11.2M | +$1.0M | 0.9% |
| CASTLEARK MANAGEMENT LLC | 167,478 | +3,530 | $10.0M | +$1.0M | 2.1% |
| POLEN CAPITAL MANAGEMENT LLC | 22,321 | +14,031 | $1.3M | +$875.9K | 169.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 71,457 | +9,017 | $4.2M | +$848.4K | 14.4% |
| AQR CAPITAL MANAGEMENT LLC | 29,022 | +12,333 | $1.7M | +$816.9K | 73.9% |
| PDT Partners, LLC | 109,641 | +3,400 | $6.5M | +$733.4K | 3.2% |
| Jefferies Financial Group Inc. | 69,001 | +6,201 | $4.1M | +$682.8K | 9.9% |
| Swiss National Bank | 87,600 | +1,800 | $5.2M | +$536.0K | 2.1% |
| PRUDENTIAL FINANCIAL INC | 13,910 | +6,181 | $827.2K | +$406.2K | 80.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,565 | +348 | $4.4M | +$391.8K | 0.5% |
| US BANCORP \DE\ | 8,464 | +4,232 | $503.4K | +$272.8K | 100.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,487 | +866 | $2.5M | +$259.6K | 2.1% |
| Caprock Group, LLC | 12,179 | +2,350 | $724.3K | +$237.9K | 23.9% |
| Tower Research Capital LLC (TRC) | 5,714 | +3,572 | $339.8K | +$223.1K | 166.8% |
| DEUTSCHE BANK AG\ | 35,471 | +724 | $2.1M | +$216.8K | 2.1% |
| Palumbo Wealth Management LLC | 16,117 | +2,327 | $958.5K | +$207.3K | 16.9% |
| JPMORGAN CHASE & CO | 37,519 | +185 | $2.2M | +$197.6K | 0.5% |
| NBC SECURITIES, INC. | 4,825 | +3,049 | $286.9K | +$190.2K | 171.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 20,250 | +1,269 | $1.2M | +$170.4K | 6.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,039 | +4,514 | $875.3K | +$138.5K | 33.4% |
| Numerai GP LLC | 7,510 | +1,487 | $446.6K | +$118.5K | 24.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,228 | +25 | $1.2M | +$102.5K | 0.1% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,142 | +1,085 | $305.8K | +$84.8K | 26.7% |
| STIFEL FINANCIAL CORP | 5,108 | +1,066 | $303.8K | +$83.6K | 26.4% |
| KLP KAPITALFORVALTNING AS | 9,500 | +400 | $565.0K | +$69.3K | 4.4% |
| ProShare Advisors LLC | 7,948 | +510 | $472.7K | +$67.5K | 6.8% |
| Pictet Asset Management Holding SA | 6,487 | +559 | $385.8K | +$62.9K | 9.4% |
| M&T Bank Corp | 8,590 | +180 | $510.4K | +$52.7K | 2.1% |
| Cetera Investment Advisers | 19,712 | +2,921 | $877.3K | -$37.3K | 17.4% |
| Rockefeller Capital Management L.P. | 3,270 | +290 | $194.5K | +$32.1K | 9.7% |
| VICTORY CAPITAL MANAGEMENT INC | 4,964 | +53 | $295.2K | +$27.7K | 1.1% |
| Avory & Company, LLC | 4,184 | +94 | $248.8K | +$26.0K | 2.3% |
| LORD, ABBETT & CO. LLC | 479,013 | +350,230 | $28.5K | +$21.5K | 271.9% |
| GAMMA Investing LLC | 773 | +162 | $46.0K | +$12.7K | 26.5% |
| EVOLUTION WEALTH MANAGEMENT INC. | 400 | +200 | $22.8K | +$11.9K | 100.0% |
| Sterling Capital Management LLC | 280 | +175 | $16.7K | +$10.9K | 166.7% |
| Smartleaf Asset Management LLC | 148 | +123 | $9.3K | +$7.9K | 492.0% |
| Steward Partners Investment Advisory, LLC | 369 | +100 | $21.9K | +$7.3K | 37.2% |
| EverSource Wealth Advisors, LLC | 913 | +47 | $54.3K | +$7.1K | 5.4% |
| ALGERT GLOBAL LLC | 135,737 | +104,392 | $8.1K | +$6.4K | 333.0% |
| SG Americas Securities, LLC | 120,564 | +100,178 | $7.2K | +$6.1K | 491.4% |
| Farther Finance Advisors, LLC | 397 | +52 | $23.6K | +$4.8K | 15.1% |
| Larson Financial Group LLC | 291 | +30 | $17.3K | +$3.1K | 11.5% |
| Versant Capital Management, Inc | 538 | +4 | $32.0K | +$2.9K | 0.7% |
| ROTHSCHILD INVESTMENT LLC | 96 | +6 | $5.7K | +$807 | 6.7% |
| Bare Financial Services, Inc | 23 | +9 | $1.4K | +$605 | 64.3% |
| ACADIAN ASSET MANAGEMENT LLC | 10,321 | +9,508 | $610 | +$567 | 1169.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 574 | +168 | $34 | +$12 | 41.4% |
| CWM, LLC | 1,026 | +85 | $61 | +$10 | 9.0% |
Reduced(115)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | 698,666 | -913,016 | $41.5M | -$46.2M | -56.6% |
| SYLEBRA CAPITAL LLC | 407,987 | -808,311 | $24.3M | -$42.0M | -66.5% |
| VANGUARD GROUP INC | 4,049,711 | -44,295 | $240.8M | +$17.8M | -1.1% |
| DIMENSIONAL FUND ADVISORS LP | 236,232 | -264,674 | $14.0M | -$13.2M | -52.8% |
| Bellecapital International Ltd. | 285,900 | -228,450 | $17.0M | -$11.0M | -44.4% |
| GOLDMAN SACHS GROUP INC | 266,012 | -193,014 | $15.8M | -$9.2M | -42.0% |
| Marathon Partners Equity Management, LLC | 115,000 | -162,500 | $6.8M | -$8.3M | -58.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,059,507 | -2,340 | $63.0M | +$5.2M | -0.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,728 | -96,572 | $3.6M | -$5.0M | -61.4% |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,936,126 | -181,780 | $174.7M | +$4.9M | -5.8% |
| FRED ALGER MANAGEMENT, LLC | 580,734 | -134,716 | $34.5M | -$4.4M | -18.8% |
| BARCLAYS PLC | 89,597 | -36,826 | $3.0M | -$3.9M | -29.1% |
| NEXT CENTURY GROWTH INVESTORS LLC | 803,613 | -3,911 | $47.8M | +$3.8M | -0.5% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 900,381 | -18,198 | $53.5M | +$3.5M | -2.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 909,526 | -37,519 | $54.1M | +$2.5M | -4.0% |
| PRIMECAP MANAGEMENT CO/CA/ | 5,682,907 | -485,260 | $338.0M | +$2.0M | -7.9% |
| Clearbridge Investments, LLC | 708,080 | -30,003 | $42.1M | +$1.9M | -4.1% |
| NORTHERN TRUST CORP | 390,672 | -1,905 | $23.2M | +$1.8M | -0.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 216,598 | -53,418 | $12.9M | -$1.8M | -19.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,290 | -459 | $21.6M | +$1.8M | -0.1% |
| TWO SIGMA INVESTMENTS, LP | 42,297 | -32,000 | $2.5M | -$1.5M | -43.1% |
| Vitruvian Partners LLP | 191,919 | -43,741 | $11.4M | -$1.4M | -18.6% |
| ARK Investment Management LLC | 53,576 | -30,837 | $3.2M | -$1.4M | -36.5% |
| LPL Financial LLC | 14,226 | -25,602 | $846.0K | -$1.3M | -64.3% |
| LAZARD ASSET MANAGEMENT LLC | 6,368 | -23,632 | $378.7K | -$1.3M | -78.8% |
| Polar Capital Holdings Plc | 361,330 | -13,661 | $21.5M | +$1.1M | -3.6% |
| Allspring Global Investments Holdings, LLC | 202,105 | -19,870 | $12.7M | +$1.0M | -8.9% |
| Pier Capital, LLC | 77,640 | -25,487 | $4.6M | -$1.0M | -24.7% |
| UBS Group AG | 257,886 | -5,833 | $15.3M | +$971.7K | -2.2% |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 168,840 | 0 | $10.0M | +$844.2K | 0.0% |
| Lisanti Capital Growth, LLC | 64,905 | -17,550 | $3.9M | -$631.4K | -21.3% |
| Nuveen, LLC | 370,594 | -45,485 | $22.0M | -$624.6K | -10.9% |
| Zweig-DiMenna Associates LLC | 127,450 | -1,450 | $7.6M | +$558.3K | -1.1% |
| Faithward Advisors, LLC | 230,131 | -11,671 | $13.7M | +$514.9K | -4.8% |
| CITIGROUP INC | 109,260 | -19,303 | $6.5M | -$505.1K | -15.0% |
| Ensign Peak Advisors, Inc | 3,550 | -9,250 | $211.1K | -$486.1K | -72.3% |
| Informed Momentum Co LLC | 92,853 | -1,828 | $5.5M | +$448.5K | -1.9% |
| Cerity Partners LLC | 129,989 | -4,472 | $7.7M | +$406.4K | -3.3% |
| BIT Capital GmbH | 109,753 | -3,900 | $6.5M | +$336.3K | -3.4% |
| PRINCIPAL FINANCIAL GROUP INC | 72,795 | -12,343 | $4.3M | -$308.3K | -14.5% |
| BANK OF MONTREAL /CAN/ | 60,676 | -10,891 | $3.6M | -$289.9K | -15.2% |
| Kopp Family Office, LLC | 118,991 | -16,216 | $7.1M | -$288.3K | -12.0% |
| Scientech Research LLC | 4,133 | -5,671 | $245.8K | -$288.2K | -57.8% |
| RHUMBLINE ADVISERS | 54,126 | -8,850 | $3.2M | -$211.4K | -14.1% |
| OneDigital Investment Advisors LLC | 12,659 | -5,000 | $752.8K | -$209.1K | -28.3% |
| ALLIANCEBERNSTEIN L.P. | 43,790 | -317 | $2.6M | +$201.7K | -0.7% |
| Royal Bank of Canada | 66,119 | -60,351 | $3.9M | +$198.0K | -47.7% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,166 | -3,469 | $664.0K | -$133.1K | -23.7% |
| FRANKLIN RESOURCES INC | 36,253 | -1,063 | $2.2M | +$123.4K | -2.8% |
| Verition Fund Management LLC | 42,470 | -5,965 | $2.5M | -$112.6K | -12.3% |
| Invesco Ltd. | 210,430 | -21,184 | $12.5M | -$101.7K | -9.1% |
| JANUS HENDERSON GROUP PLC | 19,706 | 0 | $1.2M | +$100.0K | 0.0% |
| CoreCap Advisors, LLC | 400 | -1,850 | $23.8K | -$98.8K | -82.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,901 | -159 | $1.2M | +$90.8K | -0.8% |
| Susquehanna Portfolio Strategies, LLC | 14,668 | 0 | $872.3K | +$73.3K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 17,301 | -2,842 | $1.0M | -$68.3K | -14.1% |
| LVW Advisors, LLC | 12,826 | 0 | $762.8K | +$64.1K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 12,040 | 0 | $716.0K | +$60.2K | 0.0% |
| Yorktown Management & Research Co Inc | 11,050 | 0 | $657.1K | +$55.3K | 0.0% |
| BLAIR WILLIAM & CO/IL | 298,189 | -26,376 | $17.7M | +$54.2K | -8.1% |
| MetLife Investment Management, LLC | 24,420 | -1,247 | $1.5M | +$54.2K | -4.8% |
| Yarbrough Capital, LLC | 10,134 | 0 | $602.7K | +$50.7K | 0.0% |
| Arkadios Wealth Advisors | 12,002 | -208 | $713.8K | +$48.7K | -1.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,700 | 0 | $576.9K | +$48.5K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,777 | 0 | $522.0K | +$43.9K | 0.0% |
| Legal & General Group Plc | 43,892 | -3,266 | $2.6M | +$41.6K | -6.9% |
| SHEETS SMITH WEALTH MANAGEMENT | 7,473 | 0 | $444.4K | +$37.4K | 0.0% |
| Voya Investment Management LLC | 7,835 | -56 | $465.9K | +$36.1K | -0.7% |
| BARR E S & CO | 5,850 | 0 | $347.9K | +$29.3K | 0.0% |
| PNC Financial Services Group, Inc. | 939 | -569 | $55.8K | -$26.3K | -37.7% |
| AssuredPartners Investment Advisors, LLC | 5,170 | 0 | $307.5K | +$25.9K | 0.0% |
| State of Wyoming | 5,153 | -28 | $306.4K | +$24.2K | -0.5% |
| Mariner, LLC | 9,434 | -410 | $560.3K | +$24.1K | -4.2% |
| RiverPark Advisors, LLC | 5,446 | -92 | $323.9K | +$22.2K | -1.7% |
| Arizona State Retirement System | 12,330 | -751 | $733.3K | +$20.7K | -5.7% |
| AlphaQuest LLC | 57 | -358 | $3.4K | -$19.2K | -86.3% |
| Ameritas Investment Partners, Inc. | 3,633 | 0 | $216.1K | +$18.2K | 0.0% |
| Aigen Investment Management, LP | 4,041 | -66 | $240.3K | +$16.6K | -1.6% |
| Gotham Asset Management, LLC | 4,104 | -131 | $244.1K | +$13.4K | -3.1% |
| Vontobel Holding Ltd. | 9,215 | -646 | $548.0K | +$10.9K | -6.5% |
| Arax Advisory Partners | 6 | -150 | $357 | -$8.1K | -96.2% |
| ASSETMARK, INC | 45 | -127 | $2.7K | -$6.7K | -73.8% |
| SBI Securities Co., Ltd. | 1,809 | -48 | $107.6K | +$6.4K | -2.6% |
| MCF Advisors LLC | 919 | 0 | $54.7K | +$4.6K | 0.0% |
| Advisors Asset Management, Inc. | 1,012 | -9 | $60.2K | +$4.6K | -0.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 952,796 | -11,894 | $56.7K | +$4.1K | -1.2% |
| Westend Capital Management, LLC | 750 | 0 | $44.6K | +$3.8K | 0.0% |
| Optiver Holding B.V. | 140 | -74 | $8.3K | -$3.3K | -34.6% |
| SIGNATUREFD, LLC | 456 | 0 | $27.1K | +$2.3K | 0.0% |
| Atria Investments, Inc | 4,320 | -358 | $256.9K | +$2.1K | -7.7% |
| Quantinno Capital Management LP | 3,804 | -317 | $226.2K | +$1.8K | -7.7% |
| Operose Advisors LLC | 303 | 0 | $18.0K | +$1.5K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 182 | 0 | $11.4K | +$1.5K | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 1,030 | -70 | $61.3K | +$1.3K | -6.4% |
| NISA INVESTMENT ADVISORS, LLC | 505 | -70 | $30.0K | -$1.3K | -12.2% |
| AdvisorNet Financial, Inc | 200 | 0 | $11.9K | +$1.0K | 0.0% |
| Values First Advisors, Inc. | 36,165 | -3,311 | $2.2M | +$442 | -8.4% |
| Parkside Financial Bank & Trust | 53 | 0 | $3.2K | +$265 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 238 | -20 | $14.2K | -$258 | -7.8% |
| Spire Wealth Management | 30 | 0 | $1.8K | +$150 | 0.0% |
| Fortitude Family Office, LLC | 15 | 0 | $892 | +$75 | 0.0% |
| Concord Wealth Partners | 11 | 0 | $654 | +$55 | 0.0% |
| Sunbelt Securities, Inc. | 10 | 0 | $595 | +$50 | 0.0% |
| NATIXIS ADVISORS, LLC | 11,764 | -594 | $700 | +$27 | -4.8% |
| FINANCIAL CONSULATE, INC | 5 | 0 | $298 | +$25 | 0.0% |
| CENTAURUS FINANCIAL, INC. | 3,609 | -20 | $215 | +$17 | -0.6% |
| Measured Wealth Private Client Group, LLC | 1 | 0 | $58 | +$5 | 0.0% |
| AMALGAMATED BANK | 1,366 | -106 | $81 | +$1 | -7.2% |
| Harvest Fund Management Co., Ltd | 11,579 | 0 | $490 | $0 | 0.0% |
| Covestor Ltd | 3 | -1 | $0 | $0 | -25.0% |
| BESSEMER GROUP INC | 85 | 0 | $5 | $0 | 0.0% |
| Avion Wealth | 20 | 0 | $1 | $0 | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 669 | 0 | $669 | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 8,567 | 0 | $466.6K | $0 | 0.0% |
| NWI MANAGEMENT LP | 5,000 | 0 | $272 | $0 | 0.0% |