13F QoQ Ownership Changes
RCAT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 68 new · 77 added · 72 reduced · 40 exited
New Positions(68)
Added To(77)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 6,612,153 | +3,815,310 | $52.4M | +$23.5M | 136.4% |
| VANGUARD GROUP INC | 6,000,037 | +493,660 | $47.6M | -$9.4M | 9.0% |
| CenterBook Partners LP | 1,105,132 | +1,049,101 | $8.8M | +$8.2M | 1872.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,143,205 | +666,273 | $40.8M | -$5.6M | 14.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,520,524 | +297,967 | $20.0M | -$3.0M | 13.4% |
| Walleye Capital LLC | 455,703 | +329,355 | $3.6M | +$2.3M | 260.7% |
| JANE STREET GROUP, LLC | 1,611,255 | +180,300 | $12.8M | -$2.0M | 12.6% |
| MORGAN STANLEY | 1,431,953 | +477,843 | $11.4M | +$1.5M | 50.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 864,980 | +62,216 | $6.9M | -$1.4M | 7.8% |
| NORTHERN TRUST CORP | 775,963 | +51,898 | $6.2M | -$1.3M | 7.2% |
| CITIGROUP INC | 174,357 | +164,888 | $1.4M | +$1.3M | 1741.3% |
| WELLS FARGO & COMPANY/MN | 360,397 | +205,776 | $2.9M | +$1.3M | 133.1% |
| Mariner, LLC | 165,858 | +143,800 | $1.3M | +$1.1M | 651.9% |
| Erste Asset Management GmbH | 164,582 | +137,000 | $1.3M | +$1.0M | 496.7% |
| CAPTRUST FINANCIAL ADVISORS | 1,193,852 | +188,364 | $9.5M | -$939.5K | 18.7% |
| Royal Bank of Canada | 248,100 | +88,445 | $2.0M | +$887.0K | 55.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,060,158 | +328,294 | $8.4M | +$832.3K | 44.9% |
| Walleye Trading LLC | 576,690 | +56,134 | $4.6M | -$814.6K | 10.8% |
| JPMORGAN CHASE & CO | 181,396 | +119,234 | $1.4M | +$795.1K | 191.8% |
| CAPITAL FUND MANAGEMENT S.A. | 177,848 | +111,772 | $1.4M | +$726.4K | 169.2% |
| BARCLAYS PLC | 272,185 | +149,975 | $2.0M | +$716.6K | 122.7% |
| BNP PARIBAS FINANCIAL MARKETS | 88,972 | +73,231 | $705.5K | +$542.6K | 465.2% |
| &PARTNERS | 86,075 | +69,100 | $682.6K | +$506.9K | 407.1% |
| Bank of New York Mellon Corp | 263,589 | +13,221 | $2.1M | -$501.0K | 5.3% |
| Swiss National Bank | 209,500 | +7,300 | $1.7M | -$431.4K | 3.6% |
| BANK OF AMERICA CORP /DE/ | 139,221 | +72,133 | $1.1M | +$409.7K | 107.5% |
| Cetera Investment Advisers | 97,637 | +62,269 | $774.3K | +$408.2K | 176.1% |
| WADDELL & ASSOCIATES, LLC | 174,760 | +9,500 | $1.4M | -$324.6K | 5.7% |
| GROUP ONE TRADING LLC | 129,531 | +57,646 | $1.0M | +$283.2K | 80.2% |
| UBS Group AG | 580,099 | +158,864 | $4.6M | +$240.4K | 37.7% |
| BlackRock, Inc. | 8,892,783 | +2,057,476 | $70.5M | -$225.7K | 30.1% |
| Legal & General Group Plc | 88,726 | +10 | $703.6K | -$214.6K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 167,084 | +1,147 | $1.5M | -$187.0K | 0.7% |
| ALLIANCEBERNSTEIN L.P. | 78,100 | +1,900 | $619.3K | -$169.3K | 2.5% |
| Nuveen, LLC | 222,511 | +36,606 | $1.8M | -$159.6K | 19.7% |
| LPL Financial LLC | 372,237 | +75,219 | $3.0M | -$122.3K | 25.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,849 | +19,829 | $300.1K | +$113.6K | 110.0% |
| US BANCORP \DE\ | 11,372 | +10,872 | $90.2K | +$85.0K | 2174.4% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 100,427 | +15,427 | $796.4K | -$83.4K | 18.1% |
| AQR CAPITAL MANAGEMENT LLC | 25,116 | +13,851 | $199.2K | +$82.6K | 123.0% |
| Kingsview Wealth Management, LLC | 27,885 | +14,338 | $221.1K | +$80.9K | 105.8% |
| Invesco Ltd. | 237,038 | +63,098 | $1.9M | +$79.4K | 36.3% |
| OSAIC HOLDINGS, INC. | 61,171 | +3,906 | $485.1K | -$68.2K | 6.8% |
| MetLife Investment Management, LLC | 57,746 | +7,195 | $457.9K | -$65.3K | 14.2% |
| Western Wealth Management, LLC | 35,152 | +2,006 | $278.8K | -$64.3K | 6.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 145,336 | +27,852 | $1.2M | -$63.4K | 23.7% |
| Arizona State Retirement System | 29,311 | +855 | $232.4K | -$62.1K | 3.0% |
| Equitable Holdings, Inc. | 24,050 | +200 | $190.7K | -$56.1K | 0.8% |
| Wealth Management Partners, LLC | 20,697 | +9,827 | $164.1K | +$51.6K | 90.4% |
| Farther Finance Advisors, LLC | 7,562 | +6,602 | $60.0K | +$50.0K | 687.7% |
| DEUTSCHE BANK AG\ | 79,082 | +23,233 | $627.1K | +$49.1K | 41.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,836 | +2,847 | $244.5K | -$45.2K | 10.2% |
| FMR LLC | 5,809 | +3,983 | $46.1K | +$27.2K | 218.1% |
| N.E.W. Advisory Services LLC | 5,356 | +3,323 | $42.5K | +$21.4K | 163.4% |
| BROWN ADVISORY INC | 14,758 | +1,418 | $117.0K | -$21.0K | 10.6% |
| Voya Investment Management LLC | 17,769 | +2,531 | $140.9K | -$16.8K | 16.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,215 | +25,666 | $818.5K | +$15.9K | 33.1% |
| PEAK6 LLC | 405,700 | +95,900 | $3.2M | +$10.8K | 30.9% |
| BANK OF MONTREAL /CAN/ | 15,008 | +2,656 | $119.0K | -$8.8K | 21.5% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 27,200 | +5,700 | $215.7K | -$6.8K | 26.5% |
| Grove Bank & Trust | 1,000 | +750 | $7.9K | +$5.3K | 300.0% |
| CoreCap Advisors, LLC | 10,850 | +2,099 | $86.0K | -$4.5K | 24.0% |
| HUB Investment Partners, LLC | 13,554 | +3,537 | $107.5K | +$3.8K | 35.3% |
| JANUS HENDERSON GROUP PLC | 47,115 | +10,723 | $373.9K | -$3.0K | 29.5% |
| Sterling Capital Management LLC | 640 | +433 | $5.1K | +$2.9K | 209.2% |
| ProShare Advisors LLC | 18,698 | +4,093 | $148.3K | -$2.9K | 28.0% |
| Russell Investments Group, Ltd. | 9,936 | +2,591 | $78.8K | +$2.8K | 35.3% |
| KLP KAPITALFORVALTNING AS | 22,500 | +5,000 | $178.4K | -$2.7K | 28.6% |
| GAMMA Investing LLC | 353 | +335 | $2.8K | +$2.6K | 1861.1% |
| Gen-Wealth Partners Inc | 327 | +295 | $2.6K | +$2.3K | 921.9% |
| Cambridge Investment Research Advisors, Inc. | 122,371 | +77,678 | $970 | +$507 | 173.8% |
| Federation des caisses Desjardins du Quebec | 2,285 | +580 | $18.1K | +$473 | 34.0% |
| ROTHSCHILD INVESTMENT LLC | 122 | +57 | $967 | +$294 | 87.7% |
| Penserra Capital Management LLC | 31,710 | +27,180 | $251 | +$205 | 600.0% |
| ORG Partners LLC | 210 | +50 | $1.7K | +$8 | 31.3% |
| AMALGAMATED BANK | 3,218 | +661 | $26 | $0 | 25.9% |
| CWM, LLC | 273 | +79 | $2 | $0 | 40.7% |
Reduced(72)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 25,515 | -1,881,607 | $202.3K | -$19.5M | -98.7% |
| CITADEL ADVISORS LLC | 2,470,618 | -860,439 | $19.6M | -$14.9M | -25.8% |
| AWM Investment Company, Inc. | 1,010,856 | -275,000 | $8.0M | -$5.3M | -21.4% |
| Verition Fund Management LLC | 153,390 | -375,975 | $1.2M | -$4.3M | -71.0% |
| Balyasny Asset Management L.P. | 27,009 | -277,878 | $214.2K | -$2.9M | -91.1% |
| Caption Management, LLC | 175,000 | -173,300 | $1.4M | -$2.2M | -49.8% |
| RAYMOND JAMES FINANCIAL INC | 181,951 | -170,132 | $1.4M | -$2.2M | -48.3% |
| NATIONAL BANK OF CANADA /FI/ | 863,685 | -3,186 | $6.8M | -$2.1M | -0.4% |
| WEXFORD CAPITAL LP | 3,590 | -200,138 | $28.5K | -$2.1M | -98.2% |
| GOLDMAN SACHS GROUP INC | 279,069 | -80,122 | $2.2M | -$1.5M | -22.3% |
| ExodusPoint Capital Management, LP | 237,400 | -61,673 | $1.9M | -$1.2M | -20.6% |
| MILLENNIUM MANAGEMENT LLC | 28,156 | -70,578 | $223.3K | -$798.6K | -71.5% |
| Polymer Capital Management (US) LLC | 11,349 | -65,236 | $90.0K | -$702.7K | -85.2% |
| SIMPLEX TRADING, LLC | 81,098 | -11,300 | $643.1K | +$642.2K | -12.2% |
| Moors & Cabot, Inc. | 204,975 | -2,175 | $1.6M | -$518.6K | -1.0% |
| IMC-Chicago, LLC | 26,044 | -42,776 | $206.5K | -$505.8K | -62.1% |
| TOTH FINANCIAL ADVISORY CORP | 300 | -29,500 | $2.4K | -$306.1K | -99.0% |
| Rockefeller Capital Management L.P. | 8,521 | -27,382 | $67.6K | -$304.0K | -76.3% |
| RHUMBLINE ADVISERS | 113,184 | -1,393 | $897.5K | -$288.3K | -1.2% |
| Quarry LP | 91 | -24,909 | $722 | -$258.0K | -99.6% |
| XTX Topco Ltd | 24,934 | -18,105 | $197.7K | -$247.7K | -42.1% |
| Private Advisor Group, LLC | 16,524 | -17,099 | $131.0K | -$217.0K | -50.9% |
| Baader Bank Aktiengesellschaft | 19,235 | -28,167 | $94.1K | -$209.2K | -59.4% |
| CIBC Private Wealth Group LLC | 4,500 | -17,500 | $35.7K | -$192.0K | -79.5% |
| SBI Securities Co., Ltd. | 11,221 | -15,919 | $89.0K | -$191.9K | -58.6% |
| Advisory Services Network, LLC | 16,553 | -13,647 | $131.3K | -$181.3K | -45.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,009 | -1,877 | $166.6K | +$166.4K | -8.2% |
| JONES FINANCIAL COMPANIES LLLP | 38,988 | -7,395 | $309.2K | -$161.1K | -15.9% |
| J.W. COLE ADVISORS, INC. | 47,861 | -1,350 | $375.4K | -$134.0K | -2.7% |
| NISA INVESTMENT ADVISORS, LLC | 43,301 | -54 | $343.4K | -$105.3K | -0.1% |
| AlphaQuest LLC | 1,422 | -9,417 | $11.3K | -$100.9K | -86.9% |
| KIECKHEFER GROUP LLC | 28,500 | -1,500 | $226.0K | -$84.5K | -5.0% |
| Csenge Advisory Group | 10,118 | -5,653 | $80.2K | -$83.0K | -35.8% |
| STIFEL FINANCIAL CORP | 13,615 | -4,825 | $108.0K | -$82.9K | -26.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 26,952 | -1,080 | $213.7K | -$76.4K | -3.9% |
| Post Resch Tallon Group Inc. | 27,495 | -600 | $218.0K | -$72.7K | -2.1% |
| Sender Co & Partners, Inc. | 11,018 | -3,662 | $87.4K | -$64.6K | -24.9% |
| VestGen Advisors, LLC | 24,788 | 0 | $196.6K | -$60.0K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 23,972 | 0 | $190.1K | -$58.0K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,700 | 0 | $187.9K | -$57.4K | 0.0% |
| Kestra Advisory Services, LLC | 8,036 | -2,964 | $63.7K | -$50.1K | -26.9% |
| COMERICA BANK | 20,000 | -18 | $158.6K | -$48.6K | -0.1% |
| Newbridge Financial Services Group, Inc. | 1,000 | -4,000 | $7.9K | -$43.8K | -80.0% |
| Tower Research Capital LLC (TRC) | 1,120 | -3,215 | $8.9K | -$36.0K | -74.2% |
| Sigma Planning Corp | 14,834 | 0 | $117.6K | -$35.9K | 0.0% |
| Clearwater Capital Advisors, LLC | 12,500 | 0 | $99.1K | -$30.3K | 0.0% |
| Gladstone Institutional Advisory LLC | 10,500 | 0 | $83.3K | -$25.4K | 0.0% |
| Caitong International Asset Management Co., Ltd | 517 | -2,296 | $4.1K | -$25.0K | -81.6% |
| Cannell & Spears LLC | 10,000 | 0 | $79.3K | -$24.2K | 0.0% |
| Vontobel Holding Ltd. | 10,000 | 0 | $79.3K | -$24.2K | 0.0% |
| Ameritas Investment Partners, Inc. | 7,644 | 0 | $60.6K | -$18.5K | 0.0% |
| MAI Capital Management | 3,700 | -350 | $29.3K | -$12.6K | -8.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,177 | -1,028,279 | $565 | -$10.8K | -93.5% |
| MONTAG A & ASSOCIATES INC | 3,260 | 0 | $25.9K | -$7.9K | 0.0% |
| Steward Partners Investment Advisory, LLC | 1,046 | -300 | $8.3K | -$5.6K | -22.3% |
| Larson Financial Group LLC | 70 | -491 | $555 | -$5.3K | -87.5% |
| PNC Financial Services Group, Inc. | 771 | -192 | $6.1K | -$3.9K | -19.9% |
| Sunbelt Securities, Inc. | 1,461 | 0 | $11.6K | -$3.5K | 0.0% |
| Parkside Financial Bank & Trust | 1,090 | 0 | $8.6K | -$2.6K | 0.0% |
| Atlantic Edge Private Wealth Management, LLC | 1,000 | 0 | $7.9K | -$2.4K | 0.0% |
| PRIVATE TRUST CO NA | 500 | 0 | $4.0K | -$1.2K | 0.0% |
| MCF Advisors LLC | 400 | 0 | $3.2K | -$968 | 0.0% |
| NBT BANK N A /NY | 8 | -2 | $1.5K | -$468 | -20.0% |
| Arax Advisory Partners | 112 | -12 | $888 | -$395 | -9.7% |
| Spire Wealth Management | 80 | 0 | $634 | -$194 | 0.0% |
| Atlantic Union Bankshares Corp | 66 | 0 | $524 | -$160 | 0.0% |
| Investors Research Corp | 50 | 0 | $397 | -$121 | 0.0% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 24,012 | -287 | $190 | -$61 | -1.2% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $8 | -$2 | 0.0% |
| Prestige Wealth Management Group LLC | 520 | 0 | $5.4K | $0 | 0.0% |
| Coston, McIsaac & Partners | 10 | 0 | $0 | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 1,277,523 | 0 | $13.2M | $0 | 0.0% |