13F QoQ Ownership Changes
ARR-PC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 49 new · 77 added · 97 reduced · 34 exited
New Positions(49)
Added To(77)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,458,969 | +34,811 | $308.8M | +$48.5M | 0.2% |
| TWO SIGMA INVESTMENTS, LP | 1,755,899 | +1,722,883 | $31.1M | +$30.6M | 5218.3% |
| STATE STREET CORP | 3,920,206 | +53,570 | $69.3M | +$11.6M | 1.4% |
| AQR CAPITAL MANAGEMENT LLC | 471,298 | +364,515 | $8.3M | +$6.7M | 341.4% |
| MORGAN STANLEY | 1,155,245 | +97,544 | $20.4M | +$4.6M | 9.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,076,982 | +74,357 | $19.1M | +$4.1M | 7.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,147,864 | +61,259 | $20.3M | +$4.1M | 5.6% |
| UBS Group AG | 1,154,875 | +45,023 | $20.4M | +$3.8M | 4.0% |
| GOLDMAN SACHS GROUP INC | 416,351 | +170,105 | $7.4M | +$3.7M | 69.1% |
| Advisors Asset Management, Inc. | 581,087 | +125,853 | $10.3M | +$3.5M | 27.6% |
| AMERIPRISE FINANCIAL INC | 1,151,683 | +2,073 | $20.4M | +$3.2M | 0.2% |
| JANE STREET GROUP, LLC | 367,300 | +123,098 | $6.5M | +$2.8M | 50.4% |
| Nuveen, LLC | 245,922 | +73,474 | $4.4M | +$1.8M | 42.6% |
| Brevan Howard Capital Management LP | 152,551 | +88,446 | $2.7M | +$1.7M | 138.0% |
| AlphaQuest LLC | 109,730 | +94,462 | $1.9M | +$1.7M | 618.7% |
| Centiva Capital, LP | 113,500 | +93,174 | $2.0M | +$1.7M | 458.4% |
| FIRST TRUST ADVISORS LP | 198,514 | +74,749 | $3.5M | +$1.7M | 60.4% |
| IEQ CAPITAL, LLC | 109,865 | +84,540 | $1.9M | +$1.6M | 333.8% |
| GUGGENHEIM CAPITAL LLC | 139,075 | +78,333 | $2.5M | +$1.6M | 129.0% |
| WELLS FARGO & COMPANY/MN | 134,959 | +42,826 | $2.4M | +$1.0M | 46.5% |
| BNP PARIBAS FINANCIAL MARKETS | 71,783 | +43,941 | $1.3M | +$853.9K | 157.8% |
| CITIGROUP INC | 268,141 | +6,723 | $4.7M | +$837.8K | 2.6% |
| Swiss National Bank | 221,963 | +8,600 | $3.9M | +$738.9K | 4.0% |
| DEUTSCHE BANK AG\ | 93,028 | +22,815 | $1.6M | +$596.7K | 32.5% |
| Simplicity Wealth,LLC | 89,157 | +19,724 | $1.6M | +$539.9K | 28.4% |
| ALLIANCEBERNSTEIN L.P. | 107,554 | +15,695 | $1.9M | +$530.3K | 17.1% |
| OSAIC HOLDINGS, INC. | 55,930 | +18,056 | $989.6K | +$429.4K | 47.7% |
| Illinois Municipal Retirement Fund | 63,257 | +11,129 | $1.1M | +$340.2K | 21.3% |
| SUMMIT SECURITIES GROUP LLC | 22,500 | +16,800 | $398.0K | +$312.9K | 294.7% |
| Mariner, LLC | 25,680 | +13,879 | $453.3K | +$277.0K | 117.6% |
| Verition Fund Management LLC | 58,600 | +7,530 | $1.0M | +$273.6K | 14.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,120 | +12,927 | $439.5K | +$265.0K | 115.5% |
| NISA INVESTMENT ADVISORS, LLC | 31,380 | +11,333 | $555.1K | +$255.6K | 56.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,022 | +9,004 | $743.4K | +$250.1K | 27.3% |
| US BANCORP \DE\ | 15,785 | +12,807 | $279.2K | +$234.7K | 430.1% |
| State of Tennessee, Department of Treasury | 43,899 | +7,281 | $763.8K | +$216.8K | 19.9% |
| FMR LLC | 16,457 | +11,146 | $291.1K | +$211.8K | 209.9% |
| Creative Planning | 21,468 | +8,121 | $379.8K | +$180.4K | 60.8% |
| Russell Investments Group, Ltd. | 20,099 | +5,490 | $355.6K | +$137.3K | 37.6% |
| KLP KAPITALFORVALTNING AS | 24,120 | +1,100 | $426.7K | +$82.8K | 4.8% |
| MACKENZIE FINANCIAL CORP | 29,845 | +48 | $522.5K | +$77.3K | 0.2% |
| ProShare Advisors LLC | 21,946 | +988 | $388.2K | +$75.1K | 4.7% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,590 | +200 | $452.7K | +$73.4K | 0.8% |
| Vident Advisory, LLC | 14,817 | +2,033 | $262.1K | +$71.1K | 15.9% |
| STEPHENS INC /AR/ | 19,310 | +915 | $341.6K | +$66.8K | 5.0% |
| Cetera Investment Advisers | 13,585 | +1,079 | $240.3K | +$53.5K | 8.6% |
| Maryland State Retirement & Pension System | 16,371 | +188 | $289.6K | +$47.8K | 1.2% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,789 | +180 | $226.2K | +$37.9K | 1.4% |
| SIGNATUREFD, LLC | 1,766 | +1,198 | $31.2K | +$22.8K | 210.9% |
| GAMMA Investing LLC | 1,721 | +1,179 | $30.4K | +$22.3K | 217.5% |
| Sound Income Strategies, LLC | 981 | +881 | $18.8K | +$17.2K | 881.0% |
| Spire Wealth Management | 3,723 | +137 | $65.9K | +$12.3K | 3.8% |
| Salomon & Ludwin, LLC | 885 | +602 | $16.1K | +$10.3K | 212.7% |
| HUNTINGTON NATIONAL BANK | 617 | +376 | $10.9K | +$7.3K | 156.0% |
| FIFTH THIRD BANCORP | 1,951 | +95 | $34.5K | +$6.8K | 5.1% |
| UMB Bank, n.a. | 539 | +282 | $9.5K | +$5.7K | 109.7% |
| VAN ECK ASSOCIATES CORP | 1,069,071 | +92,647 | $18.9K | +$4.3K | 9.5% |
| Global Retirement Partners, LLC | 1,259 | +21 | $22.3K | +$3.8K | 1.7% |
| True Wealth Design, LLC | 205 | +200 | $3.6K | +$3.6K | 4000.0% |
| Smartleaf Asset Management LLC | 559 | +43 | $9.8K | +$2.2K | 8.3% |
| Farther Finance Advisors, LLC | 163 | +106 | $2.9K | +$2.0K | 186.0% |
| Parallel Advisors, LLC | 349 | +30 | $6.2K | +$1.4K | 9.4% |
| Versant Capital Management, Inc | 84 | +60 | $1.5K | +$1.1K | 250.0% |
| KERR FINANCIAL PLANNING Corp | 600 | +23 | $10.6K | +$1.1K | 4.0% |
| Thrivent Financial for Lutherans | 112,123 | +30,915 | $2.0K | +$770 | 38.1% |
| Physician Wealth Advisors, Inc. | 79 | +14 | $1.4K | +$426 | 21.5% |
| CWM, LLC | 31,003 | +21,844 | $548 | +$411 | 238.5% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,389 | +10,102 | $1.1K | +$320 | 19.7% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,665 | +15,432 | $490 | +$307 | 126.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,494 | +579 | $1.5K | +$247 | 0.7% |
| Penserra Capital Management LLC | 68,815 | +2,387 | $1.2K | +$225 | 3.6% |
| Cambridge Investment Research Advisors, Inc. | 22,443 | +7,371 | $397 | +$172 | 48.9% |
| State of Alaska, Department of Revenue | 56,911 | +272 | $1.0K | +$160 | 0.5% |
| AMALGAMATED BANK | 32,716 | +2,015 | $579 | +$120 | 6.6% |
| HANTZ FINANCIAL SERVICES, INC. | 7,039 | +5,506 | $125 | +$102 | 359.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 762 | +387 | $13 | +$7 | 103.2% |
| BESSEMER GROUP INC | 439 | +164 | $8 | +$4 | 59.6% |