13F QoQ Ownership Changes
NRSCF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 60 new · 117 added · 77 reduced · 24 exited
New Positions(60)
Added To(117)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 13,151,514 | +3,221,008 | $110.3M | +$38.1M | 32.4% |
| DONALD SMITH & CO., INC. | 12,695,534 | +274,787 | $106.5M | +$16.2M | 2.2% |
| MORGAN STANLEY | 9,815,360 | +638,424 | $82.4M | +$15.6M | 7.0% |
| Quantinno Capital Management LP | 2,151,552 | +841,502 | $18.1M | +$8.5M | 64.2% |
| BlackRock, Inc. | 4,785,731 | +299,867 | $40.2M | +$7.5M | 6.7% |
| GOLDMAN SACHS GROUP INC | 5,229,415 | +175,201 | $43.9M | +$7.1M | 3.5% |
| FMR LLC | 2,664,409 | +368,082 | $22.4M | +$5.7M | 16.0% |
| MILLENNIUM MANAGEMENT LLC | 1,451,595 | +517,250 | $12.2M | +$5.4M | 55.4% |
| Ethic Inc. | 1,098,345 | +63,506 | $9.2M | +$1.7M | 6.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 738,649 | +100,133 | $6.2M | +$1.6M | 15.7% |
| AQR CAPITAL MANAGEMENT LLC | 532,729 | +121,266 | $4.5M | +$1.5M | 29.5% |
| Creative Planning | 563,785 | +104,226 | $4.7M | +$1.4M | 22.7% |
| JPMORGAN CHASE & CO | 342,124 | +105,407 | $2.9M | +$1.1M | 44.5% |
| UBS Group AG | 275,130 | +106,291 | $2.3M | +$1.1M | 63.0% |
| XTX Topco Ltd | 136,149 | +105,905 | $1.1M | +$922.4K | 350.2% |
| Callan Family Office, LLC | 167,274 | +85,278 | $1.4M | +$807.3K | 104.0% |
| Journey Advisory Group, LLC | 611,486 | +1,586 | $5.1M | +$696.4K | 0.3% |
| Qube Research & Technologies Ltd | 90,039 | +70,472 | $755.4K | +$613.2K | 360.1% |
| JANE STREET GROUP, LLC | 98,519 | +67,559 | $826.6K | +$601.5K | 218.2% |
| QUADRANT CAPITAL GROUP LLC | 283,877 | +35,170 | $2.4M | +$573.6K | 14.1% |
| RAYMOND JAMES FINANCIAL INC | 245,394 | +38,903 | $2.1M | +$563.1K | 18.8% |
| Focus Partners Wealth | 100,128 | +57,393 | $840.1K | +$529.4K | 134.3% |
| Russell Investments Group, Ltd. | 186,704 | +39,819 | $1.6M | +$498.6K | 27.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 209,393 | +35,758 | $1.8M | +$494.5K | 20.6% |
| ASSETMARK, INC | 121,209 | +46,241 | $1.0M | +$471.9K | 61.7% |
| Cerity Partners LLC | 309,967 | +9,386 | $2.6M | +$415.4K | 3.1% |
| IEQ CAPITAL, LLC | 105,136 | +39,533 | $882.1K | +$405.2K | 60.3% |
| Bank of New York Mellon Corp | 249,135 | +14,218 | $2.1M | +$382.4K | 6.0% |
| HighTower Advisors, LLC | 74,011 | +40,586 | $621.0K | +$378.0K | 121.4% |
| Venturi Wealth Management, LLC | 68,536 | +36,303 | $575.0K | +$340.7K | 112.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 198,412 | +12,867 | $1.7M | +$315.8K | 6.9% |
| RHUMBLINE ADVISERS | 112,391 | +25,520 | $942.9K | +$311.4K | 29.4% |
| Vise Technologies, Inc. | 46,973 | +33,975 | $394.1K | +$299.6K | 261.4% |
| SYON CAPITAL LLC | 94,949 | +24,089 | $796.6K | +$281.5K | 34.0% |
| US BANCORP \DE\ | 188,656 | +9,592 | $1.6M | +$281.0K | 5.3% |
| Corient Private Wealth LLC | 86,193 | +24,656 | $700.0K | +$252.6K | 40.1% |
| MML INVESTORS SERVICES, LLC | 125,967 | +14,767 | $1.1M | +$248.4K | 13.3% |
| Qtron Investments LLC | 39,430 | +26,371 | $330.8K | +$235.9K | 201.9% |
| PNC Financial Services Group, Inc. | 187,375 | +905 | $1.6M | +$216.4K | 0.5% |
| ENVESTNET ASSET MANAGEMENT INC | 93,594 | +13,563 | $785.3K | +$203.4K | 16.9% |
| Aaron Wealth Advisors LLC | 87,673 | +12,962 | $735.6K | +$192.4K | 17.3% |
| SIGNATUREFD, LLC | 115,592 | +7,207 | $969.8K | +$181.9K | 6.6% |
| CHOREO, LLC | 54,233 | +15,797 | $457.7K | +$178.3K | 41.1% |
| Caprock Group, LLC | 48,451 | +14,878 | $406.5K | +$165.1K | 44.3% |
| Allspring Global Investments Holdings, LLC | 55,622 | +10,298 | $483.4K | +$163.6K | 22.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,603 | +14,482 | $382.6K | +$156.4K | 46.5% |
| Optas, LLC | 52,241 | +11,528 | $438.3K | +$142.3K | 28.3% |
| Brooklyn Investment Group | 49,006 | +9,802 | $414.1K | +$136.7K | 25.0% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 57,822 | +9,608 | $485.1K | +$134.6K | 19.9% |
| BSW Wealth Partners | 85,720 | +4,839 | $719.2K | +$131.2K | 6.0% |
| Ellevest, Inc. | 89,076 | +3,730 | $747.3K | +$126.9K | 4.4% |
| Savant Capital, LLC | 44,876 | +10,438 | $376.5K | +$126.1K | 30.3% |
| Wealthspire Advisors, LLC | 14,750 | +13,828 | $123.8K | +$117.0K | 1499.8% |
| EntryPoint Capital, LLC | 26,283 | +11,578 | $220.5K | +$113.6K | 78.7% |
| NEUBERGER BERMAN GROUP LLC | 35,445 | +9,230 | $297.4K | +$106.8K | 35.2% |
| QRG CAPITAL MANAGEMENT, INC. | 50,393 | +6,543 | $422.8K | +$104.0K | 14.9% |
| Gallacher Capital Management LLC | 83,086 | +105 | $697.1K | +$93.8K | 0.1% |
| Smartleaf Asset Management LLC | 45,637 | +6,054 | $385.2K | +$90.3K | 15.3% |
| Versant Capital Management, Inc | 53,413 | +3,869 | $448.1K | +$88.0K | 7.8% |
| Compound Planning, Inc. | 34,629 | +6,760 | $290.5K | +$87.9K | 24.3% |
| LPL Financial LLC | 54,219 | +3,066 | $454.9K | +$83.0K | 6.0% |
| RNC CAPITAL MANAGEMENT LLC | 63,906 | +1,136 | $536.2K | +$79.8K | 1.8% |
| Cetera Investment Advisers | 40,662 | +4,535 | $341.1K | +$78.5K | 12.6% |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,429 | +7,690 | $163.0K | +$77.7K | 65.5% |
| Sivia Capital Partners, LLC | 25,291 | +5,702 | $212.2K | +$69.8K | 29.1% |
| GAMMA Investing LLC | 26,023 | +5,503 | $218.3K | +$69.2K | 26.8% |
| PDS Planning, Inc | 43,587 | +2,152 | $365.7K | +$64.5K | 5.2% |
| M&T Bank Corp | 38,328 | +2,773 | $321.3K | +$63.3K | 7.8% |
| SEI INVESTMENTS CO | 19,441 | +5,606 | $163.1K | +$62.5K | 40.5% |
| Dynasty Wealth Management, LLC | 38,166 | +2,639 | $320.2K | +$61.9K | 7.4% |
| State of Wyoming | 18,543 | +4,951 | $155.6K | +$56.8K | 36.4% |
| FRANKLIN RESOURCES INC | 42,647 | +1,148 | $357.8K | +$56.1K | 2.8% |
| Dorsey & Whitney Trust CO LLC | 29,501 | +2,449 | $247.5K | +$50.8K | 9.1% |
| HB Wealth Management, LLC | 20,870 | +2,997 | $175.1K | +$45.2K | 16.8% |
| XPONANCE, INC. | 24,250 | +2,405 | $203.5K | +$44.6K | 11.0% |
| Kathmere Capital Management, LLC | 15,029 | +3,565 | $126.1K | +$42.8K | 31.1% |
| SIMPLEX TRADING, LLC | 4,714 | +3,291 | $39.5K | +$39.5K | 231.3% |
| BANK OF MONTREAL /CAN/ | 29,072 | +902 | $243.9K | +$39.1K | 3.2% |
| Perigon Wealth Management, LLC | 20,899 | +1,772 | $175.3K | +$36.3K | 9.3% |
| Canopy Partners, LLC | 19,793 | +1,829 | $166.1K | +$35.5K | 10.2% |
| CAPTRUST FINANCIAL ADVISORS | 30,088 | +164 | $252.4K | +$34.9K | 0.5% |
| Parallel Advisors, LLC | 22,208 | +1,176 | $186.3K | +$33.4K | 5.6% |
| EverSource Wealth Advisors, LLC | 26,321 | +531 | $220.8K | +$33.3K | 2.0% |
| U.S. Capital Wealth Advisors, LLC | 16,369 | +2,008 | $137.3K | +$32.9K | 14.0% |
| Valeo Financial Advisors, LLC | 21,392 | +1,231 | $179.5K | +$32.9K | 6.1% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 15,049 | +1,545 | $126.3K | +$28.1K | 11.4% |
| Werba Rubin Papier Wealth Management | 20,401 | +498 | $171.2K | +$26.5K | 2.5% |
| SYM FINANCIAL Corp | 15,238 | +988 | $127.8K | +$24.2K | 6.9% |
| Farther Finance Advisors, LLC | 5,001 | +2,515 | $42.0K | +$23.9K | 101.2% |
| GREENLEAF TRUST | 20,051 | +64 | $168.2K | +$22.9K | 0.3% |
| Checchi Capital Advisers, LLC | 11,908 | +690 | $99.9K | +$18.4K | 6.2% |
| Manchester Capital Management LLC | 2,078 | +1,934 | $17.4K | +$16.4K | 1343.0% |
| Global Retirement Partners, LLC | 7,587 | +999 | $63.7K | +$15.8K | 15.2% |
| GeoWealth Management, LLC | 12,204 | +106 | $102.4K | +$14.4K | 0.9% |
| EVOKE WEALTH, LLC | 10,607 | +251 | $89.0K | +$13.7K | 2.4% |
| Lido Advisors, LLC | 17,843 | +116 | $139.9K | +$11.0K | 0.7% |
| BROWN BROTHERS HARRIMAN & CO | 1,698 | +1,136 | $14.2K | +$10.2K | 202.1% |
| Addison Advisors LLC | 2,594 | +976 | $21.8K | +$10.0K | 60.3% |
| True Wealth Design, LLC | 2,568 | +612 | $21.5K | +$7.3K | 31.3% |
| Salomon & Ludwin, LLC | 2,273 | +409 | $19.7K | +$6.3K | 21.9% |
| Bell Investment Advisors, Inc | 796 | +657 | $6.7K | +$5.7K | 472.7% |
| TD PRIVATE CLIENT WEALTH LLC | 3,380 | +246 | $28.4K | +$5.6K | 7.8% |
| Cornerstone Planning Group LLC | 1,205 | +1,181 | $11.0K | +$5.4K | 4920.8% |
| FINANCIAL CONSULATE, INC | 1,361 | +266 | $11.4K | +$3.5K | 24.3% |
| Larson Financial Group LLC | 1,343 | +186 | $11.3K | +$2.9K | 16.1% |
| Root Financial Partners, LLC | 434 | +308 | $3.6K | +$2.7K | 244.4% |
| FIFTH THIRD BANCORP | 820 | +152 | $6.9K | +$2.0K | 22.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 897 | +83 | $7.5K | +$1.6K | 10.2% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,368 | +3 | $11.5K | +$1.6K | 0.2% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 392 | +59 | $3.3K | +$868 | 17.7% |
| Transamerica Financial Advisors, LLC | 135 | +40 | $1.1K | +$433 | 42.1% |
| ACADIAN ASSET MANAGEMENT LLC | 102,263 | +38,265 | $857 | +$392 | 59.8% |
| CENTRAL TRUST Co | 60 | +11 | $500 | +$143 | 22.4% |
| Lester Murray Antman dba SimplyRich | 75,079 | +2,243 | $629 | +$100 | 3.1% |
| HANTZ FINANCIAL SERVICES, INC. | 26,635 | +5,002 | $223 | +$66 | 23.1% |
| CWM, LLC | 13,171 | +258 | $111 | +$17 | 2.0% |
| BESSEMER GROUP INC | 4,022 | +1,034 | $34 | +$12 | 34.6% |
Reduced(77)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 486,217 | -781,172 | $4.1M | -$5.1M | -61.6% |
| DIMENSIONAL FUND ADVISORS LP | 3,167,768 | -8,624 | $26.6M | +$3.5M | -0.3% |
| D. E. Shaw & Co., Inc. | 486,537 | -464,299 | $4.1M | -$2.8M | -48.8% |
| RENAISSANCE TECHNOLOGIES LLC | 1,820,837 | -637,000 | $15.3M | -$2.6M | -25.9% |
| NORTHERN TRUST CORP | 2,511,277 | -42,156 | $21.1M | +$2.5M | -1.6% |
| MARSHALL WACE, LLP | 176,116 | -255,829 | $1.5M | -$1.7M | -59.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,194 | -95,497 | $85.5K | -$682.8K | -90.3% |
| Carrera Capital Advisors | 738,664 | -26,046 | $6.2M | +$638.0K | -3.4% |
| Mariner, LLC | 346,555 | -4,092 | $2.9M | +$359.0K | -1.2% |
| BANK OF AMERICA CORP /DE/ | 280,684 | -3,360 | $2.4M | +$289.9K | -1.2% |
| Pathstone Holdings, LLC | 238,119 | -4,844 | $2.0M | +$231.5K | -2.0% |
| Vanguard Personalized Indexing Management, LLC | 412,512 | -38,085 | $3.5M | +$185.1K | -8.4% |
| WELLS FARGO & COMPANY/MN | 179,897 | -52,533 | $1.5M | -$180.4K | -22.6% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 107,682 | -39,431 | $903.5K | -$166.1K | -26.8% |
| MARIETTA INVESTMENT PARTNERS LLC | 115,926 | -1,456 | $972.6K | +$119.3K | -1.2% |
| Forum Financial Management, LP | 93,911 | 0 | $787.9K | +$105.2K | 0.0% |
| DRIVE WEALTH MANAGEMENT, LLC | 16,783 | -16,974 | $140.8K | -$104.6K | -50.3% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 90,414 | -150 | $758.6K | +$100.2K | -0.2% |
| FIRST TRUST ADVISORS LP | 85,259 | -2,841 | $715.3K | +$74.8K | -3.2% |
| AMERIPRISE FINANCIAL INC | 82,651 | -3,019 | $693.4K | +$70.6K | -3.5% |
| Ballentine Partners, LLC | 66,479 | -2,655 | $557.8K | +$55.2K | -3.8% |
| Orion Porfolio Solutions, LLC | 54,623 | -862 | $458.3K | +$54.9K | -1.6% |
| CITIGROUP INC | 10,553 | -8,306 | $88.5K | -$48.6K | -44.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,000 | 0 | $251.4K | +$47.9K | 0.0% |
| Parkside Financial Bank & Trust | 859 | -6,583 | $7.2K | -$46.9K | -88.5% |
| Generali Investments CEE, investicni spolecnost, a.s. | 39,500 | 0 | $331.4K | +$44.2K | 0.0% |
| Arax Advisory Partners | 15,081 | -7,730 | $126.5K | -$39.3K | -33.9% |
| RITHOLTZ WEALTH MANAGEMENT | 34,414 | 0 | $288.7K | +$38.5K | 0.0% |
| Royal Bank of Canada | 1,312 | -6,002 | $11.0K | -$35.0K | -82.1% |
| Crossmark Global Holdings, Inc. | 184,700 | -32,662 | $1.5M | -$30.6K | -15.0% |
| DMC Group, LLC | 49,750 | -11,567 | $417.4K | -$28.4K | -18.9% |
| Private Advisor Group, LLC | 27,501 | -348 | $230.7K | +$28.3K | -1.2% |
| Successful Portfolios LLC | 15,000 | 0 | $136.3K | +$27.3K | 0.0% |
| West Family Investments, Inc. | 21,449 | 0 | $180.0K | +$24.0K | 0.0% |
| Pinnacle Wealth Planning Services, Inc. | 28,756 | -1,311 | $241.3K | +$22.7K | -4.4% |
| Vident Advisory, LLC | 271,495 | -38,802 | $2.3M | +$22.0K | -12.5% |
| D.A. DAVIDSON & CO. | 18,500 | 0 | $155.2K | +$20.7K | 0.0% |
| SAGE RHINO CAPITAL LLC | 18,454 | -113 | $154.8K | +$19.8K | -0.6% |
| Aquatic Capital Management LLC | 23,507 | -1,065 | $197.2K | +$18.6K | -4.3% |
| AlphaCore Capital LLC | 127,194 | -17,070 | $1.1M | +$18.4K | -11.8% |
| Sequoia Financial Advisors, LLC | 49,640 | -5,325 | $416.5K | +$16.9K | -9.7% |
| OSAIC HOLDINGS, INC. | 5,163 | -3,024 | $43.3K | -$16.2K | -36.9% |
| Baron Wealth Management LLC | 14,521 | -14 | $121.8K | +$16.2K | -0.1% |
| Five Oceans Advisors | 13,507 | 0 | $113.3K | +$15.1K | 0.0% |
| Cromwell Holdings LLC | 12,467 | 0 | $104.6K | +$14.0K | 0.0% |
| Clarius Group, LLC | 11,739 | 0 | $98.5K | +$13.1K | 0.0% |
| SEEDS INVESTOR LLC | 14,026 | -430 | $117.7K | +$12.6K | -3.0% |
| EARNED WEALTH ADVISORS, LLC | 12,644 | -734 | $106.1K | +$8.8K | -5.5% |
| R Squared Ltd | 11,020 | -657 | $92.5K | +$7.6K | -5.6% |
| Verition Fund Management LLC | 58,753 | -8,078 | $492.9K | +$7.1K | -12.1% |
| Blue Trust, Inc. | 14,007 | -2,981 | $117.5K | -$6.0K | -17.5% |
| ROTHSCHILD INVESTMENT LLC | 4,817 | 0 | $40.4K | +$5.4K | 0.0% |
| Bruce G. Allen Investments, LLC | 5,207 | -105 | $43.7K | +$5.1K | -2.0% |
| Diversified Trust Co | 11,209 | -1,185 | $94.0K | +$3.9K | -9.6% |
| Rosenberg Matthew Hamilton | 2,777 | 0 | $23.3K | +$3.1K | 0.0% |
| JFS WEALTH ADVISORS, LLC | 2,303 | 0 | $19.3K | +$2.6K | 0.0% |
| Clean Yield Group | 2,019 | 0 | $16.9K | +$2.3K | 0.0% |
| NewEdge Advisors, LLC | 157 | -297 | $1.3K | -$2.0K | -65.4% |
| Focus Partners Advisor Solutions, LLC | 17,121 | -2,487 | $143.6K | +$1.8K | -12.7% |
| UMB Bank, n.a. | 1,452 | 0 | $12.2K | +$1.6K | 0.0% |
| MAI Capital Management | 407 | -266 | $3.4K | -$1.5K | -39.5% |
| Rockefeller Capital Management L.P. | 4,688 | -541 | $39.3K | +$1.3K | -10.3% |
| MASECO LLP | 1,078 | 0 | $9.0K | +$1.2K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 800 | 0 | $6.7K | +$896 | 0.0% |
| WealthCollab, LLC | 677 | 0 | $5.7K | +$759 | 0.0% |
| PRIVATE TRUST CO NA | 521 | 0 | $4.4K | +$583 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 616 | 0 | $5.2K | +$517 | 0.0% |
| Pinnacle Bancorp, Inc. | 325 | 0 | $2.7K | +$364 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 319 | 0 | $2.7K | +$357 | 0.0% |
| NATIXIS ADVISORS, LLC | 218,361 | -73,380 | $1.8K | -$289 | -25.1% |
| Physician Wealth Advisors, Inc. | 226 | -69 | $1.9K | -$248 | -23.4% |
| Bare Financial Services, Inc | 120 | 0 | $1.0K | +$135 | 0.0% |
| Abound Wealth Management | 33 | 0 | $277 | +$37 | 0.0% |
| American Capital Advisory, LLC | 69 | -6 | $579 | +$33 | -8.0% |
| Summit Global Investments | 82,671 | -9,796 | $694 | +$22 | -10.6% |
| South Dakota Investment Council | 33,100 | -3,200 | $278 | +$14 | -8.8% |
| GW&K Investment Management, LLC | 578 | 0 | $5 | +$1 | 0.0% |