13F QoQ Ownership Changes
DJTWW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 98 new · 92 added · 166 reduced · 47 exited
New Positions(98)
Added To(92)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,857,828 | +1,023,677 | $210.0M | -$33.6M | 6.9% |
| CANTOR FITZGERALD, L. P. | 5,176,625 | +1,899,806 | $81.8M | +$25.2M | 58.0% |
| BlackRock, Inc. | 8,157,085 | +391,013 | $108.0M | -$19.5M | 5.0% |
| Clear Street Group Inc. | 1,297,062 | +1,296,661 | $17.2M | +$17.2M | 323356.8% |
| CITADEL ADVISORS LLC | 7,024,702 | +2,311,585 | $93.0M | +$15.6M | 49.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,087,747 | +113,536 | $40.9M | -$8.0M | 3.8% |
| Parallax Volatility Advisers, L.P. | 1,499,864 | +660,564 | $19.9M | +$6.1M | 78.7% |
| TWO SIGMA INVESTMENTS, LP | 2,564,800 | +208,700 | $34.0M | -$4.7M | 8.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,435,115 | +12,303 | $19.0M | -$4.4M | 0.9% |
| WOLVERINE ASSET MANAGEMENT LLC | 764,294 | +335,494 | $10.1M | +$3.1M | 78.2% |
| MORGAN STANLEY | 741,804 | +27,176 | $9.8M | -$1.9M | 3.8% |
| Sculptor Capital LP | 787,600 | +38,800 | $10.4M | -$1.9M | 5.2% |
| GROUP ONE TRADING LLC | 607,085 | +6,582 | $8.0M | -$1.8M | 1.1% |
| NORTHERN TRUST CORP | 784,672 | +44,509 | $10.4M | -$1.8M | 6.0% |
| Balyasny Asset Management L.P. | 204,628 | +116,490 | $2.7M | +$1.3M | 132.2% |
| Quantinno Capital Management LP | 99,515 | +88,573 | $1.3M | +$1.1M | 809.5% |
| Swiss National Bank | 327,700 | +5,400 | $4.3M | -$953.4K | 1.7% |
| JPMORGAN CHASE & CO | 150,445 | +83,821 | $2.0M | +$897.9K | 125.8% |
| RBF Capital, LLC | 160,400 | +80,200 | $2.1M | +$806.8K | 100.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 305,863 | +10,851 | $4.0M | -$794.5K | 3.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,427 | +4,712 | $733.9K | +$733.0K | 9.3% |
| BARCLAYS PLC | 39,918 | +38,337 | $720.1K | +$694.2K | 2424.8% |
| IMC-Chicago, LLC | 166,205 | +64,396 | $2.2M | +$528.9K | 63.3% |
| Squarepoint Ops LLC | 349,100 | +98,068 | $4.6M | +$500.1K | 39.1% |
| STATE STREET CORP | 2,962,844 | +547,488 | $39.2M | -$432.1K | 22.7% |
| Skaana Management L.P. | 32,700 | +28,700 | $432.9K | +$367.3K | 717.5% |
| Invesco Ltd. | 197,602 | +19,314 | $2.6M | -$311.2K | 10.8% |
| Walleye Trading LLC | 375,967 | +59,058 | $5.0M | -$225.8K | 18.6% |
| Nuveen, LLC | 346,147 | +78,981 | $4.6M | +$212.5K | 29.6% |
| Vident Advisory, LLC | 66,594 | +591 | $881.7K | -$202.1K | 0.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 98,874 | +27,850 | $1.3M | +$142.9K | 39.2% |
| NewEdge Advisors, LLC | 12,478 | +10,669 | $165.2K | +$135.5K | 589.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,200 | +23,500 | $1.1M | +$127.7K | 40.7% |
| RAYMOND JAMES FINANCIAL INC | 41,829 | +1,334 | $667.8K | -$110.2K | 3.3% |
| WELLS FARGO & COMPANY/MN | 32,647 | +12,846 | $432.2K | +$107.1K | 64.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,862 | +1,501 | $541.0K | -$105.3K | 3.8% |
| KLP KAPITALFORVALTNING AS | 35,600 | +1,100 | $471.3K | -$95.1K | 3.2% |
| Jain Global LLC | 86,300 | +11,300 | $1.1M | -$88.9K | 15.1% |
| Creative Planning | 40,812 | +2,836 | $540.4K | -$83.2K | 7.5% |
| Mariner, LLC | 46,818 | +4,902 | $618.5K | -$69.7K | 11.7% |
| JONES FINANCIAL COMPANIES LLLP | 12,898 | +6,745 | $170.8K | +$66.6K | 109.6% |
| FMR LLC | 19,194 | +7,695 | $254.1K | +$65.3K | 66.9% |
| CSS LLC/IL | 52,281 | +6,200 | $692.2K | -$64.5K | 13.4% |
| CAPTRUST FINANCIAL ADVISORS | 27,356 | +2,013 | $362.2K | -$53.9K | 7.9% |
| Corient Private Wealth LLC | 23,594 | +1,321 | $312.2K | -$53.5K | 5.9% |
| Vontobel Holding Ltd. | 34,644 | +9,668 | $458.7K | +$48.6K | 38.7% |
| Engineers Gate Manager LP | 27,831 | +2,533 | $368.5K | -$46.9K | 10.0% |
| XPONANCE, INC. | 16,702 | +515 | $221.1K | -$44.7K | 3.2% |
| Center for Financial Planning, Inc. | 14,805 | +5,505 | $196.0K | +$43.3K | 59.2% |
| DEUTSCHE BANK AG\ | 11,657 | +23 | $154.3K | -$36.7K | 0.2% |
| Bank of New York Mellon Corp | 415,871 | +82,352 | $5.5M | +$29.7K | 24.7% |
| ENVESTNET ASSET MANAGEMENT INC | 15,480 | +1,238 | $204.9K | -$28.9K | 8.7% |
| MetLife Investment Management, LLC | 6,819 | +26 | $90.3K | -$21.3K | 0.4% |
| IMG Wealth Management, Inc. | 1,408 | +1,395 | $18.6K | +$18.4K | 10730.8% |
| Arax Advisory Partners | 3,826 | +1,853 | $50.7K | +$18.3K | 93.9% |
| PITTENGER & ANDERSON INC | 1,350 | +1,321 | $17.9K | +$17.4K | 4555.2% |
| Global Retirement Partners, LLC | 3,728 | +1,758 | $49.4K | +$17.0K | 89.2% |
| PRINCIPAL SECURITIES, INC. | 17,623 | +2,667 | $233.3K | -$12.2K | 17.8% |
| STRS OHIO | 3,842 | +7 | $50.9K | -$12.1K | 0.2% |
| Larson Financial Group LLC | 3,104 | +1,286 | $41.1K | +$11.2K | 70.7% |
| Sterling Capital Management LLC | 4,965 | +295 | $65.7K | -$10.9K | 6.3% |
| Bogart Wealth, LLC | 852 | +740 | $11.3K | +$9.4K | 660.7% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,952 | +2,740 | $224.4K | -$8.9K | 19.3% |
| GAMMA Investing LLC | 895 | +682 | $11.8K | +$8.4K | 320.2% |
| SBI Securities Co., Ltd. | 8,675 | +1,174 | $114.9K | -$8.3K | 15.7% |
| Kestra Advisory Services, LLC | 16,992 | +2,875 | $225.0K | -$6.8K | 20.4% |
| Westside Investment Management, Inc. | 779 | +514 | $10.6K | +$6.3K | 194.0% |
| HARBOUR INVESTMENTS, INC. | 2,181 | +110 | $28.9K | -$5.1K | 5.3% |
| AXXCESS WEALTH MANAGEMENT, LLC | 50,201 | +10,000 | $664.7K | +$4.6K | 24.9% |
| Sound Income Strategies, LLC | 5,607 | +1,298 | $77.8K | +$4.2K | 30.1% |
| HighTower Advisors, LLC | 16,540 | +2,953 | $219.0K | -$4.1K | 21.7% |
| Chung Wu Investment Group, LLC | 420 | +330 | $5.6K | +$4.1K | 366.7% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 21,527 | +4,401 | $285.0K | +$3.8K | 25.7% |
| VICTORY CAPITAL MANAGEMENT INC | 18,640 | +3,841 | $246.8K | +$3.8K | 25.9% |
| TD Waterhouse Canada Inc. | 595 | +345 | $7.9K | +$3.7K | 138.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,156 | +23 | $15.3K | -$3.3K | 2.0% |
| MILLER WEALTH ADVISORS, LLC | 410 | +205 | $5.4K | +$2.1K | 100.0% |
| Newbridge Financial Services Group, Inc. | 1,365 | +155 | $18.1K | -$1.8K | 12.8% |
| Quent Capital, LLC | 198 | +139 | $2.6K | +$1.7K | 235.6% |
| Quarry LP | 831 | +238 | $11.0K | +$1.3K | 40.1% |
| Concord Wealth Partners | 139 | +73 | $1.8K | +$756 | 110.6% |
| CoreCap Advisors, LLC | 809 | +200 | $10.7K | +$711 | 32.8% |
| MTM Investment Management, LLC | 245 | +20 | $3.2K | -$451 | 8.9% |
| Parkside Financial Bank & Trust | 122 | +5 | $1.6K | -$306 | 4.3% |
| Handelsbanken Fonder AB | 41,800 | +18,300 | $553 | +$167 | 77.9% |
| SIGNATUREFD, LLC | 350 | +77 | $4.6K | +$151 | 28.2% |
| Cornerstone Planning Group LLC | 10 | +9 | $136 | +$131 | 900.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,635 | +31,988 | $1.8K | +$100 | 31.5% |
| Daiwa Securities Group Inc. | 5,929 | +3,180 | $78 | +$33 | 115.7% |
| CWM, LLC | 9,274 | +2,747 | $121 | +$14 | 42.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,220 | +604 | $29 | +$2 | 37.4% |
| Covestor Ltd | 607 | +1 | $8 | -$2 | 0.2% |