13F QoQ Ownership Changes
IRWD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 58 new · 61 added · 79 reduced · 27 exited
New Positions(58)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 1,156,378 | +1,156,378 | $3.9M | +$3.9M | — |
| LAZARD ASSET MANAGEMENT LLC | 1,000,445 | +1,000,445 | $3.4M | +$3.4M | — |
| DIADEMA PARTNERS LP | 683,611 | +683,611 | $2.3M | +$2.3M | — |
| Exome Asset Management LLC | 648,532 | +648,532 | $2.2M | +$2.2M | — |
| Amundi | 642,830 | +642,830 | $2.2M | +$2.2M | — |
| Walleye Capital LLC | 527,936 | +527,936 | $1.8M | +$1.8M | — |
| WELLINGTON MANAGEMENT GROUP LLP | 503,942 | +503,942 | $1.7M | +$1.7M | — |
| Range Financial Group LLC | 426,095 | +426,095 | $1.4M | +$1.4M | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 412,061 | +412,061 | $1.4M | +$1.4M | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 290,278 | +290,278 | $978.2K | +$978.2K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 188,000 | +188,000 | $633.6K | +$633.6K | — |
| Persistent Asset Partners Ltd | 182,046 | +182,046 | $613.5K | +$613.5K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 180,040 | +180,040 | $606.7K | +$606.7K | — |
| WINTON GROUP Ltd | 164,335 | +164,335 | $553.8K | +$553.8K | — |
| Nuveen, LLC | 139,487 | +139,487 | $470.1K | +$470.1K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 136,507 | +136,507 | $460.0K | +$460.0K | — |
| Quantinno Capital Management LP | 118,893 | +118,893 | $400.7K | +$400.7K | — |
| Integrated Quantitative Investments LLC | 102,654 | +102,654 | $345.9K | +$345.9K | — |
| SmartHarvest Portfolios, LLC | 75,585 | +75,585 | $254.7K | +$254.7K | — |
| Virtus Investment Advisers, LLC | 74,311 | +74,311 | $250.4K | +$250.4K | — |
| CIBC WORLD MARKET INC. | 71,331 | +71,331 | $240.4K | +$240.4K | — |
| SCOTIA CAPITAL INC. | 67,183 | +67,183 | $226.4K | +$226.4K | — |
| EntryPoint Capital, LLC | 66,625 | +66,625 | $224.5K | +$224.5K | — |
| Balyasny Asset Management L.P. | 65,156 | +65,156 | $219.6K | +$219.6K | — |
| Rafferty Asset Management, LLC | 64,841 | +64,841 | $218.5K | +$218.5K | — |
| Optimist Retirement Group LLC | 59,912 | +59,912 | $201.9K | +$201.9K | — |
| VIRTUS ADVISERS, LLC | 58,000 | +58,000 | $195.5K | +$195.5K | — |
| Polymer Capital Management (US) LLC | 48,747 | +48,747 | $164.3K | +$164.3K | — |
| Man Group plc | 47,659 | +47,659 | $160.6K | +$160.6K | — |
| Jain Global LLC | 30,009 | +30,009 | $101.1K | +$101.1K | — |
| PROFUND ADVISORS LLC | 26,483 | +26,483 | $89.2K | +$89.2K | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,478 | +26,478 | $89.2K | +$89.2K | — |
| Harvest Investment Services, LLC | 20,170 | +20,170 | $68.0K | +$68.0K | — |
| Abel Hall, LLC | 16,661 | +16,661 | $56.1K | +$56.1K | — |
| EVOLVE PRIVATE WEALTH, LLC | 14,809 | +14,809 | $49.9K | +$49.9K | — |
| Calamos Advisors LLC | 14,520 | +14,520 | $48.9K | +$48.9K | — |
| MQS Management LLC | 12,414 | +12,414 | $41.8K | +$41.8K | — |
| Simplify Asset Management Inc. | 10,946 | +10,946 | $36.9K | +$36.9K | — |
| CIBC WORLD MARKETS CORP | 10,585 | +10,585 | $35.7K | +$35.7K | — |
| DGS Capital Management, LLC | 10,425 | +10,425 | $35.1K | +$35.1K | — |
| Jump Financial, LLC | 10,062 | +10,062 | $33.9K | +$33.9K | — |
| NewEdge Advisors, LLC | 5,793 | +5,793 | $19.5K | +$19.5K | — |
| IFP Advisors, Inc | 8,058 | +8,058 | $18.9K | +$18.9K | — |
| Global Retirement Partners, LLC | 2,713 | +2,713 | $9.1K | +$9.1K | — |
| GAMMA Investing LLC | 2,462 | +2,462 | $8.3K | +$8.3K | — |
| JONES FINANCIAL COMPANIES LLLP | 1,683 | +1,683 | $5.7K | +$5.7K | — |
| Allworth Financial LP | 1,457 | +1,457 | $4.9K | +$4.9K | — |
| OPTIMA CAPITAL LLC | 778 | +778 | $2.6K | +$2.6K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 300 | +300 | $1.0K | +$1.0K | — |
| Pinnacle Wealth Planning Services, Inc. | 201 | +201 | $677 | +$677 | — |
| Torren Management, LLC | 72 | +72 | $243 | +$243 | — |
| WEDBUSH SECURITIES INC | 63,733 | +63,733 | $215 | +$215 | — |
| Farther Finance Advisors, LLC | 52 | +52 | $175 | +$175 | — |
| Garner Asset Management Corp | 50 | +50 | $169 | +$169 | — |
| Caitong International Asset Management Co., Ltd | 30 | +30 | $101 | +$101 | — |
| SJS Investment Consulting Inc. | 21 | +21 | $71 | +$71 | — |
| LSV ASSET MANAGEMENT | 9,048 | +9,048 | $30 | +$30 | — |
| Smartleaf Asset Management LLC | 1 | +1 | $3 | +$3 | — |
Added To(61)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,784,806 | +722,248 | $43.1M | +$27.3M | 6.0% |
| MARSHALL WACE, LLP | 4,424,002 | +1,279,863 | $14.9M | +$10.8M | 40.7% |
| STATE STREET CORP | 4,411,222 | +1,254,915 | $14.9M | +$10.7M | 39.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,975,939 | +58,603 | $16.8M | +$10.3M | 1.2% |
| FEDERATED HERMES, INC. | 3,318,137 | +1,161,033 | $11.2M | +$8.4M | 53.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,623,534 | +8,547 | $12.2M | +$7.5M | 0.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,759,667 | +839,137 | $9.3M | +$6.8M | 43.7% |
| JANE STREET GROUP, LLC | 2,836,462 | +515,367 | $9.6M | +$6.5M | 22.2% |
| TWO SIGMA INVESTMENTS, LP | 2,853,205 | +318,694 | $9.6M | +$6.3M | 12.6% |
| RAYMOND JAMES FINANCIAL INC | 869,826 | +854,780 | $2.9M | +$2.9M | 5681.1% |
| GOLDMAN SACHS GROUP INC | 1,275,315 | +190,948 | $4.3M | +$2.9M | 17.6% |
| MORGAN STANLEY | 739,685 | +262,585 | $2.5M | +$1.9M | 55.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 515,299 | +418,433 | $1.7M | +$1.6M | 432.0% |
| FMR LLC | 686,737 | +126,791 | $2.3M | +$1.6M | 22.6% |
| MILLENNIUM MANAGEMENT LLC | 560,713 | +310,594 | $1.9M | +$1.6M | 124.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 495,993 | +345,993 | $1.7M | +$1.5M | 230.7% |
| FRANKLIN RESOURCES INC | 385,583 | +362,332 | $1.3M | +$1.3M | 1558.3% |
| Bank of New York Mellon Corp | 510,207 | +7,129 | $1.7M | +$1.1M | 1.4% |
| Invesco Ltd. | 449,219 | +82,687 | $1.5M | +$1.0M | 22.6% |
| DIMENSIONAL FUND ADVISORS LP | 330,836 | +240,463 | $1.1M | +$996.5K | 266.1% |
| JPMORGAN CHASE & CO | 214,607 | +102,450 | $723.2K | +$576.3K | 91.3% |
| WELLS FARGO & COMPANY/MN | 176,582 | +75,330 | $595.1K | +$462.4K | 74.4% |
| Hennion & Walsh Asset Management, Inc. | 196,032 | +26,539 | $660.6K | +$438.6K | 15.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 155,523 | +1,135 | $664.9K | +$430.3K | 0.7% |
| Creative Planning | 162,075 | +71,919 | $546.2K | +$428.1K | 79.8% |
| PRUDENTIAL FINANCIAL INC | 141,129 | +91,194 | $475.6K | +$410.2K | 182.6% |
| Squarepoint Ops LLC | 88,880 | +68,613 | $299.5K | +$273.0K | 338.5% |
| Mariner, LLC | 114,119 | +12,806 | $384.2K | +$251.5K | 12.6% |
| MetLife Investment Management, LLC | 87,521 | +29,512 | $294.9K | +$219.0K | 50.9% |
| Pallas Capital Advisors LLC | 87,975 | +406 | $296.5K | +$181.8K | 0.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,103 | +5,132 | $263.1K | +$167.5K | 7.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 76,951 | +5,598 | $259.3K | +$165.9K | 7.8% |
| Vanguard Personalized Indexing Management, LLC | 74,839 | +2,133 | $252.2K | +$157.0K | 2.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,888 | +7,120 | $228.8K | +$149.2K | 11.7% |
| XTX Topco Ltd | 43,904 | +32,657 | $148.0K | +$133.2K | 290.4% |
| CAPTRUST FINANCIAL ADVISORS | 63,822 | +668 | $215.1K | +$132.3K | 1.1% |
| BARCLAYS PLC | 365,450 | +68,132 | $262.1K | -$127.4K | 22.9% |
| Mirae Asset Global Investments Co., Ltd. | 36,090 | +29,810 | $121.6K | +$113.4K | 474.7% |
| Merit Financial Group, LLC | 49,378 | +499 | $166.4K | +$102.4K | 1.0% |
| Krilogy Financial LLC | 30,223 | +15 | $156.6K | +$94.3K | 0.0% |
| Focus Partners Advisor Solutions, LLC | 59,617 | +7,322 | $200.9K | +$87.5K | 14.0% |
| ProShare Advisors LLC | 36,315 | +3,170 | $122.4K | +$79.0K | 9.6% |
| Vise Technologies, Inc. | 29,680 | +48 | $100.0K | +$61.2K | 0.2% |
| FARALLON CAPITAL MANAGEMENT LLC | 26,000 | +13,000 | $60.8K | +$43.8K | 100.0% |
| NorthCrest Asset Manangement, LLC | 13,157 | +155 | $60.4K | +$40.6K | 1.2% |
| Tower Research Capital LLC (TRC) | 15,149 | +5,625 | $51.1K | +$38.6K | 59.1% |
| VICTORY CAPITAL MANAGEMENT INC | 18,042 | +37 | $60.8K | +$37.2K | 0.2% |
| NEUBERGER BERMAN GROUP LLC | 14,852 | +4,610 | $50.1K | +$36.6K | 45.0% |
| HighTower Advisors, LLC | 16,150 | +1,150 | $54.4K | +$34.8K | 7.7% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,300 | +1,299 | $41.5K | +$27.0K | 11.8% |
| XPONANCE, INC. | 12,419 | +80 | $41.9K | +$25.7K | 0.6% |
| MACKENZIE FINANCIAL CORP | 11,544 | +1,084 | $38.4K | +$24.7K | 10.4% |
| EVOKE WEALTH, LLC | 11,287 | +452 | $38.0K | +$23.8K | 4.2% |
| OSAIC HOLDINGS, INC. | 3,399 | +47 | $11.5K | +$6.7K | 1.4% |
| Sterling Capital Management LLC | 1,916 | +675 | $6.5K | +$4.8K | 54.4% |
| ROTHSCHILD INVESTMENT LLC | 966 | +46 | $3.3K | +$2.0K | 5.0% |
| GSA CAPITAL PARTNERS LLP | 571,613 | +262,084 | $1.9K | +$1.5K | 84.7% |
| CWM, LLC | 232,984 | +194 | $785 | +$480 | 0.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,363 | +19,185 | $335 | +$229 | 23.9% |
| SG Americas Securities, LLC | 57,747 | +20,795 | $195 | +$147 | 56.3% |
| AMALGAMATED BANK | 5,027 | +350 | $17 | +$11 | 7.5% |
Reduced(79)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 16,025,000 | -125,000 | $54.0M | +$32.8M | -0.8% |
| Sarissa Capital Management LP | 15,919,435 | 0 | $53.6M | +$32.8M | 0.0% |
| VANGUARD GROUP INC | 15,958,196 | -113,810 | $53.8M | +$32.7M | -0.7% |
| UBS Group AG | 11,710,863 | -301,121 | $39.5M | +$23.7M | -2.5% |
| BANK OF AMERICA CORP /DE/ | 11,521,660 | -173,884 | $38.8M | +$23.5M | -1.5% |
| RENAISSANCE TECHNOLOGIES LLC | 8,204,973 | -147,200 | $27.7M | +$16.7M | -1.8% |
| AQR CAPITAL MANAGEMENT LLC | 4,723,531 | -655,004 | $15.9M | +$8.9M | -12.2% |
| TWO SIGMA ADVISERS, LP | 3,140,100 | -176,400 | $10.6M | +$6.2M | -5.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,990,927 | -170,891 | $6.7M | +$3.9M | -7.9% |
| NORTHERN TRUST CORP | 1,233,685 | -107,221 | $4.2M | +$2.4M | -8.0% |
| Qube Research & Technologies Ltd | 1,681,229 | -1,125,681 | $5.7M | +$2.0M | -40.1% |
| DEUTSCHE BANK AG\ | 1,109,924 | -417,305 | $3.7M | +$1.7M | -27.3% |
| SEI INVESTMENTS CO | 673,862 | -9,742 | $2.3M | +$1.4M | -1.4% |
| IEQ CAPITAL, LLC | 633,260 | -28,438 | $2.1M | +$1.3M | -4.3% |
| Robeco Institutional Asset Management B.V. | 342,998 | 0 | $1.2M | +$706.6K | 0.0% |
| Cerity Partners LLC | 338,512 | -536 | $1.1M | +$696.6K | -0.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 634,331 | -495,721 | $951.5K | -$528.9K | -43.9% |
| Russell Investments Group, Ltd. | 265,357 | -61,210 | $893.7K | +$464.4K | -18.7% |
| OMERS ADMINISTRATION Corp | 215,110 | 0 | $724.9K | +$443.1K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 199,520 | 0 | $672.4K | +$411.0K | 0.0% |
| RHUMBLINE ADVISERS | 199,908 | -23,321 | $673.7K | +$381.3K | -10.4% |
| CITADEL ADVISORS LLC | 371,769 | -310,677 | $1.3M | +$358.9K | -45.5% |
| KLP KAPITALFORVALTNING AS | 174,200 | 0 | $587.1K | +$358.9K | 0.0% |
| AMERIPRISE FINANCIAL INC | 119,969 | 0 | $404.3K | +$247.1K | 0.0% |
| Cercano Management LLC | 101,378 | 0 | $341.6K | +$208.8K | 0.0% |
| Arax Advisory Partners | 23 | -143,369 | $78 | -$187.8K | -100.0% |
| STRS OHIO | 76,600 | 0 | $258.1K | +$157.8K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 71,573 | -621 | $241.2K | +$146.6K | -0.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 79,013 | -45,862 | $266.3K | +$102.7K | -36.7% |
| D. E. Shaw & Co., Inc. | 117,446 | -254,824 | $395.8K | -$91.9K | -68.5% |
| Police & Firemen's Retirement System of New Jersey | 44,115 | 0 | $148.7K | +$90.9K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,588 | -6,354 | $160.4K | +$89.7K | -11.8% |
| Focus Partners Wealth | 43,965 | -687 | $148.2K | +$89.7K | -1.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,869 | 0 | $141.1K | +$86.3K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 32,454 | -1,877 | $109.4K | +$64.4K | -5.5% |
| Voya Investment Management LLC | 28,759 | -608 | $96.9K | +$58.4K | -2.1% |
| State of Wyoming | 157,325 | -205,082 | $530.2K | +$55.4K | -56.6% |
| China Universal Asset Management Co., Ltd. | 26,508 | -1,964 | $89.3K | +$52.0K | -6.9% |
| Royal Bank of Canada | 5,310 | -44,141 | $18.0K | -$48.0K | -89.3% |
| OVERSEA-CHINESE BANKING Corp Ltd | 21,465 | 0 | $72.3K | +$44.2K | 0.0% |
| Broderick Brian C | 18,000 | 0 | $60.7K | +$37.1K | 0.0% |
| GRIMES & COMPANY, INC. | 25,887 | -15,107 | $87.2K | +$33.5K | -36.9% |
| Legal & General Group Plc | 16,690 | -1,669 | $56.2K | +$32.2K | -9.1% |
| Ameritas Investment Partners, Inc. | 13,773 | 0 | $46.4K | +$28.4K | 0.0% |
| EverSource Wealth Advisors, LLC | 13,680 | -891 | $46.1K | +$27.0K | -6.1% |
| Diversified Trust Co | 12,574 | 0 | $42.4K | +$25.9K | 0.0% |
| CITIGROUP INC | 15,501 | -4,718 | $52.2K | +$25.8K | -23.3% |
| waypoint wealth counsel | 12,503 | -155 | $42.1K | +$25.6K | -1.2% |
| PANAGORA ASSET MANAGEMENT INC | 54,408 | -104,554 | $183.4K | -$24.9K | -65.8% |
| Cetera Investment Advisers | 11,949 | 0 | $40.3K | +$24.6K | 0.0% |
| Stonebrook Private Inc. | 10,985 | 0 | $37.0K | +$22.6K | 0.0% |
| Kaufman Rossin Wealth, LLC | 10,516 | 0 | $35.4K | +$21.7K | 0.0% |
| Fisher Asset Management, LLC | 10,000 | 0 | $33.7K | +$20.6K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,851 | -407 | $33.2K | +$19.8K | -4.0% |
| Ariadne Wealth Management, LP | 12,224 | -17 | $56.4K | +$15.1K | -0.1% |
| Integrated Wealth Concepts LLC | 11,436 | -7,859 | $38.5K | +$13.3K | -40.7% |
| ACADIAN ASSET MANAGEMENT LLC | 6,457,817 | -44,676 | $21.7K | +$13.2K | -0.7% |
| GF FUND MANAGEMENT CO. LTD. | 3,196 | -191 | $10.8K | +$6.3K | -5.6% |
| True Wealth Design, LLC | 2,361 | 0 | $8.0K | +$4.9K | 0.0% |
| WealthCollab, LLC | 1,970 | 0 | $6.6K | +$4.1K | 0.0% |
| Clearstead Advisors, LLC | 41 | -2,987 | $139 | -$3.8K | -98.6% |
| Physician Wealth Advisors, Inc. | 1,669 | 0 | $5.6K | +$3.4K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,627 | 0 | $5.5K | +$3.4K | 0.0% |
| Engineers Gate Manager LP | 38,701 | -63,313 | $130.4K | -$3.2K | -62.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 76,554 | -119,178 | $258.0K | +$1.6K | -60.9% |
| Rockefeller Capital Management L.P. | 548 | -114 | $1.8K | +$980 | -17.2% |
| Sunbelt Securities, Inc. | 444 | 0 | $1.5K | +$914 | 0.0% |
| CoreCap Advisors, LLC | 235 | 0 | $792 | +$484 | 0.0% |
| Optiver Holding B.V. | 938 | -1,224 | $3.2K | +$329 | -56.6% |
| Clean Yield Group | 85 | 0 | $286 | +$175 | 0.0% |
| SBI Securities Co., Ltd. | 66 | -2 | $222 | +$133 | -2.9% |
| Blue Trust, Inc. | 34 | 0 | $115 | +$70 | 0.0% |
| Steward Partners Investment Advisory, LLC | 17 | 0 | $57 | +$35 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 7,902 | -135 | $27 | +$16 | -1.7% |
| BESSEMER GROUP INC | 932 | 0 | $3 | +$2 | 0.0% |
| Daiwa Securities Group Inc. | 573 | 0 | $2 | +$1 | 0.0% |
| Avion Wealth | 408 | 0 | $1 | +$1 | 0.0% |
| Covestor Ltd | 94 | 0 | $0 | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 79,455 | 0 | $104.1K | $0 | 0.0% |