13F QoQ Ownership Changes
NEWTP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 25 new · 39 added · 69 reduced · 22 exited
New Positions(25)
Added To(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 549,239 | +298,830 | $6.2M | +$3.4M | 119.3% |
| Nuveen, LLC | 272,791 | +135,865 | $3.1M | +$1.5M | 99.2% |
| UBS Group AG | 124,439 | +78,365 | $1.4M | +$884.8K | 170.1% |
| JANE STREET GROUP, LLC | 94,502 | +53,682 | $1.1M | +$605.2K | 131.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,600 | +49,600 | $937.5K | +$559.7K | 150.3% |
| VANGUARD GROUP INC | 1,516,091 | +57,040 | $17.2M | +$501.5K | 3.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 268,676 | +39,265 | $3.0M | +$422.7K | 17.1% |
| BlackRock, Inc. | 2,162,835 | +54,805 | $24.5M | +$411.2K | 2.6% |
| TWO SIGMA INVESTMENTS, LP | 257,781 | +34,159 | $2.9M | +$365.3K | 15.3% |
| Jump Financial, LLC | 88,084 | +15,784 | $999.8K | +$171.9K | 21.8% |
| Trexquant Investment LP | 145,253 | +14,977 | $1.6M | +$157.0K | 11.5% |
| Graham Capital Management, L.P. | 33,034 | +11,587 | $374.9K | +$129.4K | 54.0% |
| WELLS FARGO & COMPANY/MN | 39,082 | +6,913 | $443.6K | +$75.3K | 21.5% |
| FIRST TRUST ADVISORS LP | 97,214 | +6,400 | $1.1M | +$63.6K | 7.0% |
| CITIGROUP INC | 57,256 | +5,272 | $649.9K | +$54.6K | 10.1% |
| Man Group plc | 45,906 | +2,761 | $521.0K | +$27.0K | 6.4% |
| Kestra Advisory Services, LLC | 17,742 | +2,136 | $201.4K | +$22.7K | 13.7% |
| Cerity Partners LLC | 13,714 | +2,095 | $155.7K | +$22.6K | 18.0% |
| PNC Financial Services Group, Inc. | 1,936 | +1,919 | $22.0K | +$21.8K | 11288.2% |
| FMR LLC | 4,114 | +1,576 | $46.7K | +$17.6K | 62.1% |
| Tower Research Capital LLC (TRC) | 3,253 | +1,563 | $36.9K | +$17.6K | 92.5% |
| SIGNATUREFD, LLC | 1,132 | +1,115 | $12.8K | +$12.7K | 6558.8% |
| QUADRANT CAPITAL GROUP LLC | 1,206 | +1,110 | $13.7K | +$12.6K | 1156.3% |
| Aquatic Capital Management LLC | 8,370 | +929 | $95.0K | +$9.8K | 12.5% |
| NISA INVESTMENT ADVISORS, LLC | 840 | +799 | $9.5K | +$9.1K | 1948.8% |
| Versant Capital Management, Inc | 856 | +738 | $9.7K | +$8.4K | 625.4% |
| RAYMOND JAMES FINANCIAL INC | 21,221 | +833 | $240.9K | +$7.4K | 4.1% |
| LPL Financial LLC | 21,220 | +775 | $240.8K | +$6.8K | 3.8% |
| GAMMA Investing LLC | 970 | +469 | $11.0K | +$5.3K | 93.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 357,106 | +340,000 | $4.1K | +$3.9K | 1987.6% |
| AlphaQuest LLC | 22,161 | +409 | $251.5K | +$2.5K | 1.9% |
| BEACON INVESTMENT ADVISORS LLC | 16,499 | +314 | $187.3K | +$1.9K | 1.9% |
| ROTHSCHILD INVESTMENT LLC | 266 | +105 | $3.0K | +$1.2K | 65.2% |
| US BANCORP \DE\ | 101 | +72 | $1.1K | +$814 | 248.3% |
| Cornerstone Planning Group LLC | 50 | +48 | $684 | +$678 | 2400.0% |
| Founders Financial Alliance, LLC | 30,401 | +250 | $345.1K | -$179 | 0.8% |
| VISION FINANCIAL MARKETS LLC | 1,910 | +21 | $21.7K | +$47 | 1.1% |
| Avion Wealth | 1,000 | +400 | $11 | +$5 | 66.7% |
| CWM, LLC | 21,793 | +504 | $247 | +$3 | 2.4% |
Reduced(69)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 28,064 | -242,742 | $318.5K | -$2.8M | -89.6% |
| Bank of New York Mellon Corp | 101,775 | -171,303 | $1.2M | -$2.0M | -62.7% |
| JPMORGAN CHASE & CO | 108,765 | -90,532 | $1.2M | -$1.0M | -45.4% |
| CITADEL ADVISORS LLC | 66,379 | -84,190 | $753.4K | -$970.6K | -55.9% |
| Ancora Advisors LLC | 63,200 | -76,132 | $717.3K | -$878.0K | -54.6% |
| BANK OF AMERICA CORP /DE/ | 51,681 | -55,217 | $586.6K | -$637.4K | -51.6% |
| D. E. Shaw & Co., Inc. | 233,344 | -53,618 | $2.6M | -$637.3K | -18.7% |
| Royal Bank of Canada | 1,688 | -49,651 | $18.0K | -$577.0K | -96.7% |
| MARSHALL WACE, LLP | 514,980 | -42,552 | $5.8M | -$538.7K | -7.6% |
| AQR CAPITAL MANAGEMENT LLC | 535,523 | -41,449 | $6.1M | -$528.1K | -7.2% |
| PRUDENTIAL FINANCIAL INC | 134,095 | -37,435 | $1.5M | -$442.0K | -21.8% |
| MILLENNIUM MANAGEMENT LLC | 61,895 | -27,330 | $702.5K | -$319.1K | -30.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,059 | -25,392 | $72.1K | -$299.5K | -78.2% |
| NORTHERN TRUST CORP | 171,888 | -23,883 | $2.0M | -$290.6K | -12.2% |
| BARRETT & COMPANY, INC. | 106,020 | -23,359 | $1.2M | -$278.1K | -18.1% |
| Russell Investments Group, Ltd. | 25,720 | -22,507 | $291.9K | -$260.3K | -46.7% |
| Verition Fund Management LLC | 15,200 | -22,530 | $172.5K | -$259.5K | -59.7% |
| Patriot Financial Partners GP II, L.P. | 2,307,692 | 0 | $26.2M | -$230.8K | 0.0% |
| Arax Advisory Partners | 145 | -19,413 | $1.6K | -$222.3K | -99.3% |
| IEQ CAPITAL, LLC | 45,942 | -15,262 | $521.4K | -$179.3K | -24.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 617,989 | -9,747 | $7.0M | -$173.5K | -1.6% |
| TWO SIGMA ADVISERS, LP | 42,300 | -10,600 | $480.1K | -$125.6K | -20.0% |
| 1620 INVESTMENT ADVISORS, INC. | 24,637 | -8,950 | $279.6K | -$104.9K | -26.6% |
| BNP PARIBAS FINANCIAL MARKETS | 15,142 | -6,342 | $171.9K | -$74.1K | -29.5% |
| RHUMBLINE ADVISERS | 29,188 | -6,117 | $331.3K | -$73.0K | -17.3% |
| STATE STREET CORP | 501,904 | -10,170 | $5.8M | -$72.5K | -2.0% |
| OSAIC HOLDINGS, INC. | 3,479 | -3,837 | $39.5K | -$50.8K | -52.4% |
| Quantinno Capital Management LP | 40,553 | -3,879 | $460.3K | -$48.5K | -8.7% |
| TUDOR INVESTMENT CORP ET AL | 15,254 | -3,530 | $173.1K | -$41.9K | -18.8% |
| Invesco Ltd. | 44,519 | -3,246 | $505.3K | -$41.6K | -6.8% |
| North Reef Capital Management LP | 386,923 | -1 | $4.4M | -$38.7K | 0.0% |
| AMERIPRISE FINANCIAL INC | 138,491 | -1,836 | $1.6M | -$34.9K | -1.3% |
| ROYCE & ASSOCIATES LP | 337,544 | 0 | $3.8M | -$33.8K | 0.0% |
| MORGAN STANLEY | 158,064 | -991 | $1.8M | -$27.2K | -0.6% |
| Boston Partners | 79,789 | -1,530 | $905.6K | -$25.5K | -1.9% |
| Mariner, LLC | 10,708 | -1,954 | $121.5K | -$23.4K | -15.4% |
| Creative Planning | 43,447 | -1,597 | $493.1K | -$22.6K | -3.5% |
| Arkadios Wealth Advisors | 16,827 | -1,545 | $191.0K | -$19.4K | -8.4% |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 26,048 | -300 | $311.5K | +$16.2K | -1.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,433 | -1,234 | $118.4K | -$15.2K | -10.6% |
| BARCLAYS PLC | 42,539 | -641 | $479.8K | -$14.6K | -1.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,901 | -1,503 | $142.3K | -$7.4K | -11.2% |
| AMERICAN CENTURY COMPANIES INC | 63,620 | -86 | $722.1K | -$7.3K | -0.1% |
| Sterling Capital Management LLC | 1,291 | -420 | $14.7K | -$4.9K | -24.5% |
| DEUTSCHE BANK AG\ | 17,897 | -252 | $203.1K | -$4.7K | -1.4% |
| Farther Finance Advisors, LLC | 1,678 | -369 | $19.0K | -$4.4K | -18.0% |
| AVENIR CORP | 40,800 | 0 | $463.1K | -$4.1K | 0.0% |
| Legal & General Group Plc | 1,888 | -330 | $21.4K | -$4.0K | -14.9% |
| ALLIANCEBERNSTEIN L.P. | 25,670 | 0 | $291.4K | -$2.6K | 0.0% |
| MetLife Investment Management, LLC | 22,446 | 0 | $254.8K | -$2.2K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,380 | -172 | $15.7K | -$2.1K | -11.1% |
| EverSource Wealth Advisors, LLC | 1,063 | -132 | $12.1K | -$1.6K | -11.0% |
| True Wealth Design, LLC | 41 | -130 | $466 | -$1.5K | -76.0% |
| Round Rock Advisors, LLC | 13,000 | 0 | $147.6K | -$1.3K | 0.0% |
| Atlantic Union Bankshares Corp | 1,100 | -100 | $12.5K | -$1.3K | -8.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 10,334 | 0 | $117.3K | -$1.0K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,597 | 0 | $86.2K | -$760 | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 5,933 | 0 | $67.3K | -$593 | 0.0% |
| Glen Eagle Advisors, LLC | 4,083 | 0 | $46.3K | -$408 | 0.0% |
| Ameritas Investment Partners, Inc. | 1,925 | 0 | $21.8K | -$192 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 181 | 0 | $2.1K | -$91 | 0.0% |
| Optiver Holding B.V. | 450 | 0 | $5.1K | -$44 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 10,355 | -2,000 | $118 | -$23 | -16.2% |
| LSV ASSET MANAGEMENT | 131,800 | 0 | $1.5K | -$13 | 0.0% |
| Rockefeller Capital Management L.P. | 79 | 0 | $897 | -$8 | 0.0% |
| FIFTH THIRD BANCORP | 45 | 0 | $511 | -$4 | 0.0% |
| Front Row Advisors LLC | 32 | 0 | $370 | +$3 | 0.0% |
| Covestor Ltd | 154 | -84 | $2 | -$1 | -35.3% |
| AMALGAMATED BANK | 704 | -82 | $8 | -$1 | -10.4% |