FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp27°C
UV0
Feels29.4°C
Humidity72%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover19%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time7:55 PM
13F QoQ Ownership Changes

LVWR-WT Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 8 new · 21 added · 30 reduced · 8 exited

New Positions(8)

ManagerSharesΔ SharesValueΔ Value% Δ
O'SHAUGHNESSY ASSET MANAGEMENT, LLC11,151+11,151$49.3K+$49.3K
GAMMA Investing LLC849+849$3.8K+$3.8K
IFP Advisors, Inc7+7$32+$32
Allworth Financial LP6+6$27+$27
Farther Finance Advisors, LLC4+4$18+$18
ROTHSCHILD INVESTMENT LLC2+2$9+$9
SBI Securities Co., Ltd.1+1$4+$4
FNY Investment Advisers, LLC21+21$0$0

Added To(21)

ManagerSharesΔ SharesValueΔ Value% Δ
BARCLAYS PLC168,418+115,856$774.7K+$525.1K220.4%
BlackRock, Inc.2,184,823+48,169$9.7M-$492.2K2.3%
GOLDMAN SACHS GROUP INC45,763+34,469$202.3K+$148.6K305.2%
WELLS FARGO & COMPANY/MN40,179+17,615$177.6K+$70.4K78.1%
STATE OF WISCONSIN INVESTMENT BOARD86,200+20,000$381.0K+$66.6K30.2%
JANE STREET GROUP, LLC109,794+20,494$485.3K+$61.1K22.9%
VANGUARD GROUP INC600,570+53,549$2.7M+$56.2K9.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLP272,700+7,800$1.2M-$52.9K2.9%
MORGAN STANLEY46,343+13,785$204.8K+$50.2K42.3%
BANK OF AMERICA CORP /DE/32,711+11,302$144.6K+$42.9K52.8%
ALLIANCEBERNSTEIN L.P.71,910+720$317.8K-$20.3K1.0%
AQR CAPITAL MANAGEMENT LLC31,608+40$139.7K-$10.2K0.1%
OSAIC HOLDINGS, INC.2,200+2,000$9.7K+$8.8K1000.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.17,074+18$75.5K-$5.5K0.1%
DEUTSCHE BANK AG\30,967+1,351$136.9K-$3.8K4.6%
Russell Investments Group, Ltd.6,820+69$30.1K-$1.9K1.0%
BNP PARIBAS FINANCIAL MARKETS9,720+357$43.0K-$1.5K3.8%
Sterling Capital Management LLC239+150$1.1K+$633168.5%
Quarry LP148+102$654+$435221.7%
AMALGAMATED BANK1,154+478$5+$270.7%
CWM, LLC821+3$4$00.4%

Reduced(30)

ManagerSharesΔ SharesValueΔ Value% Δ
GEODE CAPITAL MANAGEMENT, LLC687,405-7,613$3.0M-$263.1K-1.1%
UBS Group AG130,326-29,772$576.0K-$184.4K-18.6%
NORTHERN TRUST CORP236,250-19,747$1.0M-$171.8K-7.7%
STATE STREET CORP500,826-552$2.2M-$167.9K-0.1%
CITADEL ADVISORS LLC52,000-20,700$229.8K-$115.5K-28.5%
MetLife Investment Management, LLC6,685-16,747$29.5K-$81.8K-71.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC197,997-133$875.1K-$66.0K-0.1%
RHUMBLINE ADVISERS55,135-4,952$243.7K-$41.7K-8.2%
Tower Research Capital LLC (TRC)2,591-8,112$11.5K-$39.4K-75.8%
Bank of New York Mellon Corp70,677-2,094$312.4K-$33.3K-2.9%
INTECH INVESTMENT MANAGEMENT LLC15,930-4,657$70.4K-$27.4K-22.6%
Royal Bank of Canada2,383-8,011$10.0K-$21.0K-77.1%
Nuveen, LLC47,8050$211.3K-$15.8K0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE10,731-1,226$47.4K-$9.4K-10.3%
FMR LLC15,175-734$67.1K-$8.5K-4.6%
CITIGROUP INC840-1,388$3.7K-$6.9K-62.3%
JPMORGAN CHASE & CO16,954-126$74.9K-$6.2K-0.7%
Police & Firemen's Retirement System of New Jersey7,6000$33.6K-$2.5K0.0%
Legal & General Group Plc3,873-219$17.1K-$2.4K-5.3%
NEW YORK STATE COMMON RETIREMENT FUND4,3540$19.2K-$1.4K0.0%
Ameritas Investment Partners, Inc.3,7500$16.6K-$1.2K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,260-33$10.0K-$903-1.4%
Clean Yield Group2,1000$9.3K-$6930.0%
Limestone Investment Advisors LP52,2000$3.3K-$5220.0%
Optiver Holding B.V.6160$2.7K-$2030.0%
NISA INVESTMENT ADVISORS, LLC5480$2.4K-$1810.0%
PNC Financial Services Group, Inc.1000$442-$330.0%
PRICE T ROWE ASSOCIATES INC /MD/18,3390$82-$60.0%
EverSource Wealth Advisors, LLC120$53-$40.0%
Sunbelt Securities, Inc.60$27-$10.0%

Sold Out(8)

ManagerSharesΔ SharesValueΔ Value% Δ
Belvedere Trading LLC0-29,800$0-$141.6K
Universal- Beteiligungs- und Servicegesellschaft mbH0-11,663$0-$55.4K
WOLVERINE TRADING, LLC0-11,400$0-$53.1K
Transamerica Financial Advisors, LLC0-517$0-$2.5K
Arax Advisory Partners0-141$0-$670
WOLVERINE ASSET MANAGEMENT LLC0-100$0-$475
PRINCIPAL SECURITIES, INC.0-91$0-$432
Clearstead Advisors, LLC0-22$0-$105