13F QoQ Ownership Changes
NE-WTA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 59 new · 127 added · 163 reduced · 51 exited
New Positions(59)
Added To(127)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,681,764 | +3,439,543 | $527.6M | +$96.5M | 22.6% |
| DIMENSIONAL FUND ADVISORS LP | 6,108,637 | +972,540 | $172.5M | +$27.3M | 18.9% |
| Sourcerock Group LLC | 4,908,297 | +655,591 | $138.6M | +$18.3M | 15.4% |
| AMERICAN CENTURY COMPANIES INC | 3,588,341 | +443,972 | $101.3M | +$12.4M | 14.1% |
| GOLDMAN SACHS GROUP INC | 2,299,572 | +361,959 | $64.9M | +$10.1M | 18.7% |
| Goehring & Rozencwajg Associates, LLC | 1,426,054 | +344,419 | $40.3M | +$9.7M | 31.8% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,063,345 | +293,135 | $30.0M | +$8.2M | 38.0% |
| Brandywine Global Investment Management, LLC | 363,896 | +283,214 | $10.3M | +$8.0M | 351.0% |
| UBS Group AG | 1,211,447 | +255,324 | $34.2M | +$7.2M | 26.7% |
| Patient Capital Management, LLC | 1,281,155 | +200,081 | $36.2M | +$5.6M | 18.5% |
| Invesco Ltd. | 795,580 | +136,724 | $22.5M | +$3.8M | 20.8% |
| STATE STREET CORP | 5,150,777 | +135,668 | $145.5M | +$3.6M | 2.7% |
| VANGUARD GROUP INC | 14,308,527 | +148,190 | $404.1M | +$3.6M | 1.0% |
| SIR Capital Management, L.P. | 336,300 | +117,700 | $9.5M | +$3.3M | 53.8% |
| Walleye Trading LLC | 409,034 | +111,548 | $11.6M | +$3.1M | 37.5% |
| EXCHANGE TRADED CONCEPTS, LLC | 379,523 | +105,216 | $10.7M | +$3.0M | 38.4% |
| Hosking Partners LLP | 1,140,328 | +103,477 | $32.2M | +$2.9M | 10.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 231,876 | +79,266 | $6.5M | +$2.2M | 51.9% |
| ANTIPODES PARTNERS Ltd | 257,244 | +73,115 | $7.3M | +$2.1M | 39.7% |
| Tejara Capital Ltd | 348,648 | +72,500 | $9.8M | +$2.0M | 26.3% |
| SIMPLEX TRADING, LLC | 67,873 | +24,215 | $1.9M | +$1.9M | 55.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,041,940 | +57,409 | $57.7M | +$1.5M | 2.9% |
| BARCLAYS PLC | 252,256 | +69,044 | $6.7M | +$1.5M | 37.7% |
| Sagefield Capital LP | 182,844 | +52,261 | $5.2M | +$1.5M | 40.0% |
| WELLS FARGO & COMPANY/MN | 156,786 | +46,096 | $4.4M | +$1.3M | 41.6% |
| GROUP ONE TRADING LLC | 107,930 | +40,561 | $3.0M | +$1.1M | 60.2% |
| Massar Capital Management, LP | 123,960 | +33,960 | $3.5M | +$1.0M | 37.7% |
| Gotham Asset Management, LLC | 43,249 | +35,644 | $1.2M | +$1.0M | 468.7% |
| Tidal Investments LLC | 36,266 | +24,941 | $1.0M | +$703.9K | 220.2% |
| CWA Asset Management Group, LLC | 163,371 | +23,769 | $4.6M | +$665.7K | 17.0% |
| California Public Employees Retirement System | 258,683 | +23,896 | $7.3M | +$665.4K | 10.2% |
| Russell Investments Group, Ltd. | 911,491 | +24,725 | $25.7M | +$662.8K | 2.8% |
| Verition Fund Management LLC | 146,461 | +22,994 | $4.1M | +$644.4K | 18.6% |
| Bleakley Financial Group, LLC | 82,484 | +21,798 | $2.3M | +$613.2K | 35.9% |
| JPMORGAN CHASE & CO | 365,523 | +15,689 | $10.3M | +$429.1K | 4.5% |
| Focus Partners Wealth | 410,746 | +13,037 | $11.6M | +$367.7K | 3.3% |
| First Eagle Investment Management, LLC | 12,195,825 | +29,617 | $344.4M | +$349.7K | 0.2% |
| RAYMOND JAMES FINANCIAL INC | 43,126 | +11,149 | $1.2M | +$313.6K | 34.9% |
| Creative Planning | 155,434 | +10,655 | $4.4M | +$295.1K | 7.3% |
| Squarepoint Ops LLC | 486,382 | +9,839 | $13.7M | +$258.8K | 2.1% |
| SHARPEPOINT LLC | 52,885 | +7,789 | $1.5M | +$218.2K | 17.3% |
| ALLIANCEBERNSTEIN L.P. | 159,606 | +7,861 | $4.5M | +$215.9K | 5.2% |
| HUB Investment Partners, LLC | 15,949 | +7,550 | $450.4K | +$212.9K | 89.9% |
| MARSHALL WACE, LLP | 21,900 | +7,200 | $618.5K | +$202.7K | 49.0% |
| LPL Financial LLC | 122,962 | +7,248 | $3.5M | +$200.1K | 6.3% |
| Man Group plc | 18,816 | +6,276 | $531.4K | +$176.7K | 50.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,707 | +6,380 | $1.5M | +$174.8K | 15.1% |
| PROFUND ADVISORS LLC | 23,858 | +5,547 | $673.8K | +$155.9K | 30.3% |
| MML INVESTORS SERVICES, LLC | 73,305 | +5,307 | $2.1M | +$147.1K | 7.8% |
| Venture Visionary Partners LLC | 61,355 | +5,187 | $1.7M | +$144.2K | 9.2% |
| Tweedy, Browne Co LLC | 34,637 | +4,968 | $978.1K | +$139.1K | 16.7% |
| Capital World Investors | 2,469,035 | +8,198 | $69.7M | +$133.1K | 0.3% |
| Glenorchy Capital Ltd | 76,947 | +4,730 | $2.2M | +$130.7K | 6.5% |
| Walleye Capital LLC | 18,189 | +4,493 | $513.7K | +$126.3K | 32.8% |
| Mountain Lake Investment Management LLC | 231,491 | +4,638 | $6.5M | +$121.9K | 2.0% |
| Swiss National Bank | 250,506 | +4,300 | $7.1M | +$111.6K | 1.7% |
| &PARTNERS | 22,091 | +3,765 | $626.0K | +$107.7K | 20.5% |
| Quantinno Capital Management LP | 25,091 | +3,356 | $708.6K | +$93.9K | 15.4% |
| FIRST TRUST ADVISORS LP | 13,576 | +3,209 | $383.4K | +$90.2K | 30.9% |
| BENJAMIN EDWARDS INC | 29,902 | +3,184 | $844.5K | +$88.9K | 11.9% |
| Drucker Wealth 3.0, LLC | 16,485 | +3,125 | $465.5K | +$87.7K | 23.4% |
| Tower Research Capital LLC (TRC) | 5,933 | +2,667 | $167.5K | +$75.2K | 81.7% |
| FRANKLIN RESOURCES INC | 32,527 | +2,055 | $918.6K | +$56.8K | 6.7% |
| PERSONAL CFO SOLUTIONS, LLC | 10,754 | +2,008 | $303.7K | +$56.4K | 22.9% |
| Beacon Pointe Advisors, LLC | 64,081 | +2,021 | $1.8M | +$54.6K | 3.3% |
| Mutual Advisors, LLC | 33,868 | +764 | $956.4K | -$51.6K | 2.3% |
| Old West Investment Management, LLC | 80,354 | +1,913 | $2.3M | +$50.9K | 2.4% |
| Cerity Partners LLC | 68,363 | +1,777 | $1.9M | +$47.5K | 2.7% |
| SEI INVESTMENTS CO | 31,849 | +1,575 | $899.4K | +$43.3K | 5.2% |
| Pekin Hardy Strauss, Inc. | 11,905 | +1,505 | $336.2K | +$42.1K | 14.5% |
| Private Advisor Group, LLC | 11,731 | +1,377 | $331.3K | +$38.5K | 13.3% |
| STIFEL FINANCIAL CORP | 85,354 | +1,394 | $2.4M | +$36.0K | 1.7% |
| Focus Partners Advisor Solutions, LLC | 12,808 | +1,379 | $361.7K | +$32.7K | 12.1% |
| JONES FINANCIAL COMPANIES LLLP | 3,713 | +1,083 | $104.8K | +$28.0K | 41.2% |
| Orion Porfolio Solutions, LLC | 8,942 | +941 | $252.5K | +$26.2K | 11.8% |
| KLP KAPITALFORVALTNING AS | 27,179 | +800 | $767.5K | +$21.5K | 3.0% |
| ProShare Advisors LLC | 24,556 | +771 | $693.5K | +$20.8K | 3.2% |
| Merit Financial Group, LLC | 19,614 | +743 | $553.9K | +$20.2K | 3.9% |
| Vise Technologies, Inc. | 8,481 | +698 | $239.5K | +$19.4K | 9.0% |
| GAMMA Investing LLC | 1,440 | +630 | $40.7K | +$17.8K | 77.8% |
| VAN ECK ASSOCIATES CORP | 2,037,719 | +590,479 | $57.5K | +$16.6K | 40.8% |
| WEXFORD CAPITAL LP | 2,060 | +570 | $58.2K | +$16.0K | 38.3% |
| FIFTH THIRD BANCORP | 785 | +550 | $22.2K | +$15.5K | 234.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 10,349 | +543 | $292.3K | +$14.9K | 5.5% |
| PNC Financial Services Group, Inc. | 14,336 | +529 | $404.8K | +$14.4K | 3.8% |
| Vanguard Personalized Indexing Management, LLC | 49,608 | +524 | $1.4M | +$12.8K | 1.1% |
| SG Americas Securities, LLC | 440,342 | +425,957 | $12.4K | +$12.0K | 2961.1% |
| OPPENHEIMER & CO INC | 12,678 | +400 | $358.0K | +$10.8K | 3.3% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,700 | +400 | $810.5K | +$10.2K | 1.4% |
| Maryland State Retirement & Pension System | 18,373 | +335 | $518.9K | +$8.7K | 1.9% |
| MassMutual Private Wealth & Trust, FSB | 978 | +299 | $27.6K | +$8.4K | 44.0% |
| FMR LLC | 47,561 | +364 | $1.3M | +$8.4K | 0.8% |
| Spurstone Advisory Services, LLC | 1,200 | +200 | $33.9K | +$5.6K | 20.0% |
| UMB Bank, n.a. | 633 | +191 | $17.9K | +$5.4K | 43.2% |
| ASSETMARK, INC | 214 | +186 | $6.0K | +$5.3K | 664.3% |
| SIGNATUREFD, LLC | 7,159 | +170 | $202.2K | +$4.5K | 2.4% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,221,588 | +159,521 | $34.5K | +$4.5K | 15.0% |
| CAPTRUST FINANCIAL ADVISORS | 15,071 | +177 | $425.6K | +$4.4K | 1.2% |
| QUADRANT CAPITAL GROUP LLC | 16,515 | +151 | $466.4K | +$3.6K | 0.9% |
| Root Financial Partners, LLC | 370 | +127 | $10.4K | +$3.6K | 52.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,957 | +121 | $55.3K | +$3.3K | 6.6% |
| BESSEMER GROUP INC | 102,736 | +102,554 | $2.9K | +$2.9K | 56348.3% |
| Transamerica Financial Advisors, LLC | 630 | +81 | $17.8K | +$2.3K | 14.8% |
| T. Rowe Price Investment Management, Inc. | 2,238,277 | +81,493 | $63.2K | +$2.2K | 3.8% |
| Tensile Capital Management LP | 529,375 | +76,764 | $14.9K | +$2.1K | 17.0% |
| NATIXIS ADVISORS, LLC | 199,301 | +60,153 | $5.6K | +$1.7K | 43.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 583 | +60 | $16.5K | +$1.7K | 11.5% |
| Patriot Financial Group Insurance Agency, LLC | 13,207 | +75 | $373.0K | +$1.6K | 0.6% |
| JFS WEALTH ADVISORS, LLC | 84 | +50 | $2.4K | +$1.4K | 147.1% |
| Pinnacle Bancorp, Inc. | 160 | +38 | $4.5K | +$1.1K | 31.1% |
| CIBC Private Wealth Group LLC | 32 | +30 | $904 | +$847 | 1500.0% |
| XPONANCE, INC. | 9,901 | +41 | $279.6K | +$763 | 0.4% |
| Smartleaf Asset Management LLC | 273 | +25 | $7.7K | +$596 | 10.1% |
| Callan Family Office, LLC | 8,871 | +1 | $250.5K | -$328 | 0.0% |
| Bay Harbor Wealth Management, LLC | 11 | +7 | $310 | +$197 | 175.0% |
| SJS Investment Consulting Inc. | 11 | +7 | $311 | +$197 | 175.0% |
| Parkside Financial Bank & Trust | 73 | +6 | $2.1K | +$168 | 8.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,406 | +5,755 | $3.1K | +$159 | 5.4% |
| ROTHSCHILD INVESTMENT LLC | 326 | +6 | $9.2K | +$156 | 1.9% |
| Fortitude Family Office, LLC | 79 | +5 | $2.2K | +$138 | 6.8% |
| Rialto Wealth Management, LLC | 11 | +4 | $311 | +$113 | 57.1% |
| HANTZ FINANCIAL SERVICES, INC. | 2,476 | +1,184 | $70 | +$33 | 91.6% |
| NewEdge Advisors, LLC | 1,158 | +3 | $32.7K | +$32 | 0.3% |
| State of Alaska, Department of Revenue | 70,060 | +881 | $2.0K | +$22 | 1.3% |
| AMALGAMATED BANK | 36,484 | +334 | $1.0K | +$8 | 0.9% |
| PARK AVENUE SECURITIES LLC | 20,287 | +155 | $573 | +$4 | 0.8% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,100 | +100 | $2.1K | $0 | 0.1% |