13F QoQ Ownership Changes
OPFI-WT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 24 new · 54 added · 67 reduced · 28 exited
New Positions(24)
Added To(54)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,474,102 | +1,630,450 | $25.9M | +$16.3M | 193.3% |
| UBS Group AG | 1,136,427 | +337,216 | $11.9M | +$2.8M | 42.2% |
| Nuveen, LLC | 754,039 | +263,744 | $7.9M | +$2.3M | 53.8% |
| DIMENSIONAL FUND ADVISORS LP | 284,140 | +202,786 | $3.0M | +$2.1M | 249.3% |
| BANK OF AMERICA CORP /DE/ | 252,624 | +176,947 | $2.6M | +$1.8M | 233.8% |
| JANE STREET GROUP, LLC | 601,211 | +160,432 | $6.3M | +$1.3M | 36.4% |
| PEAK6 LLC | 171,170 | +119,970 | $1.8M | +$1.2M | 234.3% |
| DEUTSCHE BANK AG\ | 128,280 | +109,050 | $1.3M | +$1.1M | 567.1% |
| PRINCIPAL FINANCIAL GROUP INC | 267,683 | +98,899 | $2.8M | +$887.6K | 58.6% |
| VANGUARD GROUP INC | 1,632,612 | +48,840 | $17.1M | -$867.0K | 3.1% |
| CITIGROUP INC | 78,031 | +74,374 | $816.2K | +$774.8K | 2033.7% |
| PDT Partners, LLC | 326,348 | +76,005 | $3.4M | +$577.2K | 30.4% |
| WCG Wealth Advisors LLC | 114,964 | +58,191 | $1.2M | +$559.3K | 102.5% |
| FEDERATED HERMES, INC. | 82,906 | +52,404 | $867.2K | +$521.6K | 171.8% |
| Trexquant Investment LP | 440,161 | +76,464 | $4.6M | +$483.4K | 21.0% |
| State of Wyoming | 39,600 | +35,472 | $414.2K | +$367.4K | 859.3% |
| CITADEL ADVISORS LLC | 911,807 | +44,811 | $9.5M | -$285.6K | 5.2% |
| Bank of New York Mellon Corp | 82,847 | +31,090 | $866.6K | +$280.2K | 60.1% |
| BlackRock, Inc. | 1,988,246 | +176,012 | $20.8M | +$264.4K | 9.7% |
| STATE STREET CORP | 533,298 | +60,827 | $5.6M | +$225.2K | 12.9% |
| BARCLAYS PLC | 47,098 | +8,705 | $658.9K | +$223.9K | 22.7% |
| Allspring Global Investments Holdings, LLC | 56,873 | +21,536 | $585.8K | +$185.4K | 60.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,630 | +16,300 | $351.8K | +$155.4K | 94.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 604,288 | +35,055 | $6.3M | -$127.9K | 6.2% |
| JONES FINANCIAL COMPANIES LLLP | 14,535 | +11,700 | $152.0K | +$117.7K | 412.7% |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,070 | +13,596 | $471.4K | +$114.8K | 43.2% |
| MACKENZIE FINANCIAL CORP | 82,039 | +12,966 | $886.7K | +$104.1K | 18.8% |
| LPL Financial LLC | 206,321 | +6,856 | $2.2M | -$101.8K | 3.4% |
| MARTINGALE ASSET MANAGEMENT L P | 23,687 | +10,231 | $247.8K | +$95.3K | 76.0% |
| WELLS FARGO & COMPANY/MN | 62,105 | +12,814 | $649.6K | +$91.2K | 26.0% |
| MORGAN STANLEY | 900,665 | +61,373 | $9.4M | -$88.2K | 7.3% |
| Invesco Ltd. | 48,580 | +11,338 | $508.1K | +$86.2K | 30.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 112,735 | +22,749 | $1.1M | +$65.0K | 25.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,912 | +4,760 | $269.8K | +$41.5K | 23.6% |
| Optimize Financial Inc | 43,789 | +628 | $458.0K | -$31.0K | 1.4% |
| Tower Research Capital LLC (TRC) | 4,416 | +2,993 | $46.2K | +$30.1K | 210.3% |
| Cornerstone Investment Partners, LLC | 30,752 | +19 | $321.7K | -$26.5K | 0.1% |
| Cetera Investment Advisers | 24,450 | +3,875 | $255.8K | +$22.6K | 18.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,323 | +4,471 | $871.6K | -$21.8K | 5.7% |
| Man Group plc | 26,605 | +3,411 | $278.3K | +$15.5K | 14.7% |
| AXQ CAPITAL, LP | 15,113 | +2,470 | $158.1K | +$14.8K | 19.5% |
| FMR LLC | 3,042 | +1,447 | $31.8K | +$13.7K | 90.7% |
| Kestra Advisory Services, LLC | 115,034 | +9,982 | $1.2M | +$13.0K | 9.5% |
| TCFG WEALTH MANAGEMENT, LLC | 15,024 | +50 | $157.2K | -$12.5K | 0.3% |
| Arax Advisory Partners | 1,103 | +347 | $11.5K | +$3.0K | 45.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,390 | +1,128 | $129.6K | +$2.0K | 10.0% |
| Sterling Capital Management LLC | 160 | +100 | $1.7K | +$994 | 166.7% |
| GAMMA Investing LLC | 368 | +97 | $3.8K | +$779 | 35.8% |
| Larson Financial Group LLC | 100 | +18 | $1.0K | +$117 | 21.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,644 | +130 | $17.2K | +$42 | 8.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,889 | +2,741 | $156 | +$18 | 22.6% |
| Cambridge Investment Research Advisors, Inc. | 32,944 | +3,403 | $345 | +$10 | 11.5% |
| AMALGAMATED BANK | 839 | +184 | $9 | +$2 | 28.1% |
| CWM, LLC | 367 | +18 | $4 | $0 | 5.2% |
Reduced(67)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 610,350 | -466,701 | $6.4M | -$5.8M | -43.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 360,600 | -365,500 | $3.8M | -$4.5M | -50.3% |
| Diversify Advisory Services, LLC | 65,039 | -256,597 | $644.5K | -$2.6M | -79.8% |
| GOLDMAN SACHS GROUP INC | 492,555 | -179,625 | $5.2M | -$2.5M | -26.7% |
| Jump Financial, LLC | 70,300 | -199,466 | $735.3K | -$2.3M | -73.9% |
| Squarepoint Ops LLC | 161,249 | -129,948 | $1.7M | -$1.6M | -44.6% |
| Quantbot Technologies LP | 24,718 | -110,664 | $258.6K | -$1.3M | -81.7% |
| Engineers Gate Manager LP | 56,022 | -107,057 | $586.0K | -$1.3M | -65.6% |
| Royal Bank of Canada | 7,467 | -90,324 | $78.0K | -$1.3M | -92.4% |
| CSS LLC/IL | 20,200 | -106,122 | $211.3K | -$1.2M | -84.0% |
| BNP PARIBAS FINANCIAL MARKETS | 67,750 | -96,776 | $708.7K | -$1.2M | -58.8% |
| JPMORGAN CHASE & CO | 738,280 | -41,978 | $7.7M | -$1.1M | -5.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,696 | -91,959 | $718.6K | -$1.1M | -57.2% |
| D. E. Shaw & Co., Inc. | 36,900 | -93,200 | $386.0K | -$1.1M | -71.6% |
| VICTORY CAPITAL MANAGEMENT INC | 168,159 | -82,624 | $1.8M | -$1.1M | -32.9% |
| RENAISSANCE TECHNOLOGIES LLC | 616,208 | -37,607 | $6.4M | -$962.2K | -5.8% |
| TWO SIGMA ADVISERS, LP | 552,500 | -16,100 | $5.8M | -$663.1K | -2.8% |
| HighTower Advisors, LLC | 28,100 | -54,800 | $293.9K | -$645.3K | -66.1% |
| TWO SIGMA INVESTMENTS, LP | 644,496 | -1,603 | $6.7M | -$578.9K | -0.2% |
| TUDOR INVESTMENT CORP ET AL | 522,115 | -1,174 | $5.5M | -$467.5K | -0.2% |
| LB Partners LLC | 500,000 | 0 | $5.2M | -$435.0K | 0.0% |
| Qube Research & Technologies Ltd | 11,607 | -31,449 | $121.4K | -$366.4K | -73.0% |
| DAVENPORT & Co LLC | 90,805 | -24,243 | $949.8K | -$353.7K | -21.1% |
| RAYMOND JAMES FINANCIAL INC | 85,168 | -23,189 | $890.9K | -$336.8K | -21.4% |
| GLOBEFLEX CAPITAL L P | 334,441 | 0 | $3.5M | -$291.0K | 0.0% |
| POLEN CAPITAL MANAGEMENT LLC | 40,472 | -20,514 | $423.3K | -$267.6K | -33.6% |
| NORTHERN TRUST CORP | 190,426 | -7,825 | $2.0M | -$254.3K | -3.9% |
| Graham Capital Management, L.P. | 48,243 | -11,582 | $504.6K | -$173.2K | -19.4% |
| AQR CAPITAL MANAGEMENT LLC | 44,019 | -9,096 | $460.4K | -$141.4K | -17.1% |
| GPS Wealth Strategies Group, LLC | 5,030 | -11,265 | $52.6K | -$132.0K | -69.1% |
| OSAIC HOLDINGS, INC. | 47,266 | -9,417 | $494.5K | -$100.2K | -16.6% |
| Russell Investments Group, Ltd. | 65,963 | -2,020 | $690.0K | -$80.3K | -3.0% |
| FIRST TRUST ADVISORS LP | 87,479 | -238 | $915.0K | -$78.8K | -0.3% |
| AMERICAN CENTURY COMPANIES INC | 63,583 | -1,891 | $665.1K | -$76.7K | -2.9% |
| AlphaQuest LLC | 2,952 | -5,183 | $30.9K | -$61.3K | -63.7% |
| RHUMBLINE ADVISERS | 31,064 | -2,640 | $324.9K | -$56.9K | -7.8% |
| ZACKS INVESTMENT MANAGEMENT | 38,585 | -2,000 | $403.6K | -$56.2K | -4.9% |
| CREDIT AGRICOLE S A | 62,189 | 0 | $650.5K | -$54.1K | 0.0% |
| GREAT VALLEY ADVISOR GROUP, INC. | 22,707 | -1,382 | $237.5K | -$35.4K | -5.7% |
| SHERBROOKE PARK ADVISERS LLC | 16,293 | -1,466 | $170.4K | -$30.8K | -8.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 10,392 | -1,225 | $108.7K | -$22.9K | -10.5% |
| ALLIANCEBERNSTEIN L.P. | 26,190 | 0 | $273.9K | -$22.8K | 0.0% |
| MetLife Investment Management, LLC | 14,346 | 0 | $150.1K | -$12.5K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 851 | -31 | $2.5K | -$6.4K | -3.5% |
| NorthCrest Asset Manangement, LLC | 20,452 | -1,298 | $214.7K | -$5.6K | -6.0% |
| Police & Firemen's Retirement System of New Jersey | 6,282 | 0 | $65.7K | -$5.5K | 0.0% |
| Farther Finance Advisors, LLC | 15 | -308 | $157 | -$3.5K | -95.3% |
| Legal & General Group Plc | 2,598 | -102 | $27.2K | -$3.4K | -3.8% |
| Ameritas Investment Partners, Inc. | 2,476 | 0 | $25.9K | -$2.2K | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,330 | -81 | $13.9K | -$2.1K | -5.7% |
| MEEDER ASSET MANAGEMENT INC | 2,295 | 0 | $24.0K | -$2.0K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,200 | 0 | $23.0K | -$1.9K | 0.0% |
| PRIVATE TRUST CO NA | 1,764 | 0 | $18.5K | -$1.5K | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,230 | 0 | $12.9K | -$1.1K | 0.0% |
| Rockefeller Capital Management L.P. | 1,000 | 0 | $10.5K | -$870 | 0.0% |
| Steward Partners Investment Advisory, LLC | 1,000 | 0 | $10.5K | -$870 | 0.0% |
| FIRST HORIZON CORP | 1,000 | 0 | $10.5K | -$870 | 0.0% |
| SBI Securities Co., Ltd. | 490 | -39 | $5.1K | -$869 | -7.4% |
| PROFFITT & GOODSON INC | 850 | 0 | $8.9K | -$740 | 0.0% |
| TD Waterhouse Canada Inc. | 514 | 0 | $5.4K | -$399 | 0.0% |
| Optiver Holding B.V. | 197 | -11 | $2.1K | -$296 | -5.3% |
| ROTHSCHILD INVESTMENT LLC | 25 | 0 | $262 | -$21 | 0.0% |
| True Wealth Design, LLC | 24 | 0 | $252 | -$20 | 0.0% |
| EverSource Wealth Advisors, LLC | 2 | 0 | $21 | -$2 | 0.0% |
| Avion Wealth | 1,000 | 0 | $10 | -$1 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 444 | -8 | $5 | $0 | -1.8% |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 0 | $0 | $0 | — |