13F QoQ Ownership Changes
RDVT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 24 new · 68 added · 71 reduced · 13 exited
New Positions(24)
Added To(68)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 282,480 | +282,194 | $16.1M | +$16.1M | 98669.2% |
| Uniplan Investment Counsel, Inc. | 189,341 | +93,561 | $10.8M | +$5.8M | 97.7% |
| VANGUARD GROUP INC | 956,443 | +23,736 | $54.5M | +$5.7M | 2.5% |
| BlackRock, Inc. | 904,161 | +6,735 | $51.5M | +$4.6M | 0.8% |
| ASHFORD CAPITAL MANAGEMENT INC | 602,818 | +22,110 | $34.3M | +$4.0M | 3.8% |
| Ophir Asset Management Pty Ltd | 638,598 | +4,372 | $36.4M | +$3.2M | 0.7% |
| SEI INVESTMENTS CO | 66,943 | +50,388 | $3.8M | +$2.9M | 304.4% |
| Invesco Ltd. | 58,281 | +50,146 | $3.3M | +$2.9M | 616.4% |
| KENNEDY CAPITAL MANAGEMENT LLC | 123,688 | +39,229 | $7.0M | +$2.6M | 46.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 337,481 | +16,657 | $19.2M | +$2.5M | 5.2% |
| CITADEL ADVISORS LLC | 42,771 | +32,665 | $2.4M | +$1.9M | 323.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,291 | +23,291 | $2.3M | +$1.4M | 137.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 141,002 | +12,301 | $8.0M | +$1.3M | 9.6% |
| Russell Investments Group, Ltd. | 201,013 | +5,377 | $11.4M | +$1.2M | 2.7% |
| DIMENSIONAL FUND ADVISORS LP | 174,509 | +4,634 | $9.9M | +$1.1M | 2.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,686 | +7,317 | $7.4M | +$991.8K | 6.0% |
| Qube Research & Technologies Ltd | 36,058 | +14,539 | $2.1M | +$929.1K | 67.6% |
| TUDOR INVESTMENT CORP ET AL | 78,944 | +8,844 | $4.5M | +$833.1K | 12.6% |
| Calamos Advisors LLC | 80,764 | +8,661 | $4.6M | +$832.1K | 12.0% |
| Hennion & Walsh Asset Management, Inc. | 30,256 | +13,144 | $1.7M | +$829.0K | 76.8% |
| OBERWEIS ASSET MANAGEMENT INC/ | 102,800 | +2,500 | $5.9M | +$613.8K | 2.5% |
| BANK OF AMERICA CORP /DE/ | 21,862 | +8,792 | $1.2M | +$562.1K | 67.3% |
| PRINCIPAL FINANCIAL GROUP INC | 26,144 | +8,348 | $1.5M | +$559.1K | 46.9% |
| Evernest Financial Advisors, LLC | 28,000 | +15,225 | $1.2M | +$489.5K | 119.2% |
| AQR CAPITAL MANAGEMENT LLC | 79,086 | +1,538 | $4.5M | +$452.1K | 2.0% |
| WELLS FARGO & COMPANY/MN | 13,330 | +5,403 | $759.1K | +$345.0K | 68.2% |
| Creative Planning | 11,714 | +4,104 | $667.1K | +$269.5K | 53.9% |
| PIER 88 INVESTMENT PARTNERS LLC | 12,370 | +3,640 | $704.5K | +$248.3K | 41.7% |
| AMERICAN CENTURY COMPANIES INC | 27,505 | +770 | $1.6M | +$169.5K | 2.9% |
| PRUDENTIAL FINANCIAL INC | 15,561 | +1,634 | $886.2K | +$158.5K | 11.7% |
| SALEM INVESTMENT COUNSELORS INC | 27,558 | +545 | $1.6M | +$158.0K | 2.0% |
| RAYMOND JAMES FINANCIAL INC | 14,302 | +1,618 | $814.5K | +$151.8K | 12.8% |
| POLEN CAPITAL MANAGEMENT LLC | 30,328 | +95 | $1.7M | +$147.5K | 0.3% |
| FIRST TRUST ADVISORS LP | 7,061 | +1,774 | $402.1K | +$125.9K | 33.5% |
| BNP PARIBAS FINANCIAL MARKETS | 14,555 | +546 | $828.9K | +$96.9K | 3.9% |
| XTX Topco Ltd | 9,942 | +868 | $566.2K | +$92.1K | 9.6% |
| DEUTSCHE BANK AG\ | 9,116 | +426 | $519.2K | +$65.1K | 4.9% |
| FRANKLIN RESOURCES INC | 8,454 | +181 | $481.5K | +$49.2K | 2.2% |
| BARCLAYS PLC | 21,338 | +2,106 | $1.0M | +$45.0K | 10.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,781 | +153 | $443.1K | +$44.6K | 2.0% |
| State of Wyoming | 5,430 | +279 | $309.2K | +$40.1K | 5.4% |
| CITIGROUP INC | 3,811 | +391 | $217.0K | +$38.3K | 11.4% |
| BARD ASSOCIATES INC | 7,764 | +34 | $442.2K | +$38.3K | 0.4% |
| Quantbot Technologies LP | 2,136 | +372 | $121.6K | +$29.5K | 21.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,229 | +50 | $297.8K | +$27.2K | 1.0% |
| Gotham Asset Management, LLC | 4,624 | +98 | $263.3K | +$26.9K | 2.2% |
| FMR LLC | 2,224 | +301 | $126.7K | +$26.2K | 15.7% |
| EverSource Wealth Advisors, LLC | 468 | +377 | $26.7K | +$21.9K | 414.3% |
| SIMPLEX TRADING, LLC | 376 | +328 | $21.4K | +$21.4K | 683.3% |
| Caitong International Asset Management Co., Ltd | 567 | +336 | $32.3K | +$20.2K | 145.4% |
| Wilmington Savings Fund Society, FSB | 500 | +200 | $28.5K | +$12.8K | 66.7% |
| Smartleaf Asset Management LLC | 258 | +179 | $14.7K | +$10.6K | 226.6% |
| COMERICA BANK | 100 | +55 | $5.7K | +$3.3K | 122.2% |
| Optiver Holding B.V. | 122 | +48 | $6.9K | +$3.1K | 64.9% |
| Sterling Capital Management LLC | 75 | +48 | $4.3K | +$2.9K | 177.8% |
| Marquette Asset Management, LLC | 79 | +37 | $4.5K | +$2.3K | 88.1% |
| Parallel Advisors, LLC | 91 | +20 | $5.2K | +$1.5K | 28.2% |
| SBI Securities Co., Ltd. | 199 | +2 | $11.3K | +$1.0K | 1.0% |
| US BANCORP \DE\ | 25 | +16 | $1.4K | +$954 | 177.8% |
| Larson Financial Group LLC | 22 | +16 | $1.3K | +$939 | 266.7% |
| GAMMA Investing LLC | 118 | +4 | $6.7K | +$763 | 3.5% |
| LORD, ABBETT & CO. LLC | 100,760 | +58 | $5.7K | +$476 | 0.1% |
| GSA CAPITAL PARTNERS LLP | 11,959 | +6,930 | $681 | +$418 | 137.8% |
| ROTHSCHILD INVESTMENT LLC | 9 | +4 | $513 | +$252 | 80.0% |
| SG Americas Securities, LLC | 6,816 | +2,638 | $388 | +$170 | 63.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,236 | +680 | $754 | +$97 | 5.4% |
| State of Alaska, Department of Revenue | 1,933 | +1,297 | $109 | +$76 | 203.9% |
| CWM, LLC | 6,089 | +50 | $347 | +$31 | 0.8% |
Reduced(71)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | 175,452 | -202,061 | $10.0M | -$9.7M | -53.5% |
| MILLENNIUM MANAGEMENT LLC | 3,847 | -95,426 | $219.1K | -$5.0M | -96.1% |
| Squarepoint Ops LLC | 52,223 | -28,400 | $3.0M | -$1.2M | -35.2% |
| UBS Group AG | 8,168 | -21,059 | $465.2K | -$1.1M | -72.0% |
| GOLDMAN SACHS GROUP INC | 91,425 | -28,069 | $5.2M | -$1.0M | -23.5% |
| RENAISSANCE TECHNOLOGIES LLC | 16,640 | -21,300 | $947.6K | -$1.0M | -56.1% |
| STATE STREET CORP | 278,314 | -5,762 | $15.8M | +$1.0M | -2.0% |
| Pembroke Management, LTD | 247,470 | -3,802 | $14.1M | +$964.5K | -1.5% |
| Herald Investment Management Ltd | 200,000 | 0 | $11.4M | +$932.0K | 0.0% |
| Trigran Investments, Inc. | 581,243 | -35,311 | $33.1M | +$886.8K | -5.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,194 | -16,088 | $238.8K | -$820.9K | -79.3% |
| WASATCH ADVISORS LP | 801,215 | -87,642 | $45.6M | -$813.6K | -9.9% |
| MARSHALL WACE, LLP | 87,906 | -23,194 | $5.0M | -$798.7K | -20.9% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,487 | -7,603 | $1.4M | -$424.5K | -21.7% |
| GLOBEFLEX CAPITAL L P | 82,813 | -13,489 | $4.7M | -$315.6K | -14.0% |
| Jump Financial, LLC | 22,607 | -7,306 | $1.3M | -$275.5K | -24.4% |
| Hillsdale Investment Management Inc. | 64,000 | -1,000 | $3.6M | +$248.6K | -1.5% |
| Hood River Capital Management LLC | 69,465 | -1,526 | $4.0M | +$246.8K | -2.1% |
| NORTHERN TRUST CORP | 102,304 | -4,980 | $5.8M | +$220.6K | -4.6% |
| Annex Advisory Services, LLC | 55,893 | -945 | $3.2M | +$213.3K | -1.7% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 59,863 | -1,354 | $3.4M | +$210.6K | -2.2% |
| Nuveen, LLC | 43,050 | 0 | $2.5M | +$202.3K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 3,982 | -4,201 | $226.8K | -$200.8K | -51.3% |
| Kestra Advisory Services, LLC | 2,500 | -4,000 | $142.4K | -$197.3K | -61.5% |
| PDT Partners, LLC | 37,376 | 0 | $2.1M | +$175.7K | 0.0% |
| MORGAN STANLEY | 119,941 | -7,448 | $6.8M | +$174.6K | -5.8% |
| Bank of New York Mellon Corp | 37,436 | -129 | $2.1M | +$169.2K | -0.3% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,230 | -3,289 | $240.9K | -$152.0K | -43.7% |
| Informed Momentum Co LLC | 30,147 | 0 | $1.7M | +$141.7K | 0.0% |
| Verition Fund Management LLC | 4,130 | -2,495 | $235.2K | -$111.0K | -37.7% |
| Grandeur Peak Global Advisors, LLC | 84,302 | -5,496 | $4.8M | +$109.1K | -6.1% |
| MARTINGALE ASSET MANAGEMENT L P | 16,884 | -148 | $961.5K | +$71.6K | -0.9% |
| Arax Advisory Partners | 18 | -1,282 | $1.0K | -$66.9K | -98.6% |
| RHUMBLINE ADVISERS | 14,371 | -2,447 | $818.4K | -$60.3K | -14.5% |
| OSAIC HOLDINGS, INC. | 9,054 | -26 | $515.6K | +$58.7K | -0.3% |
| ALLIANCEBERNSTEIN L.P. | 11,360 | 0 | $647.0K | +$53.4K | 0.0% |
| WHITE PINE CAPITAL LLC | 14,920 | -334 | $849.7K | +$52.7K | -2.2% |
| NISA INVESTMENT ADVISORS, LLC | 32 | -1,000 | $1.8K | -$52.1K | -96.9% |
| STRS OHIO | 10,800 | 0 | $615.1K | +$50.8K | 0.0% |
| Teton Advisors, LLC | 8,000 | 0 | $455.6K | +$37.6K | 0.0% |
| Ellsworth Advisors, LLC | 18,040 | -98 | $925.1K | -$36.0K | -0.5% |
| MetLife Investment Management, LLC | 6,534 | 0 | $372.1K | +$30.7K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 3,683 | -875 | $209.7K | -$28.4K | -19.2% |
| Cetera Investment Advisers | 6,262 | -1,047 | $356.6K | -$25.3K | -14.3% |
| Tower Research Capital LLC (TRC) | 210 | -357 | $12.0K | -$17.7K | -63.0% |
| Police & Firemen's Retirement System of New Jersey | 3,114 | 0 | $177.3K | +$14.6K | 0.0% |
| Tidal Investments LLC | 5,270 | -198 | $300.1K | +$14.4K | -3.6% |
| JPMORGAN CHASE & CO | 23,954 | -1,923 | $1.4M | +$12.1K | -7.4% |
| AVIVA PLC | 8,985 | -622 | $511.7K | +$9.7K | -6.5% |
| Legal & General Group Plc | 2,783 | -84 | $158.5K | +$8.7K | -2.9% |
| PNC Financial Services Group, Inc. | 76 | -140 | $4.3K | -$7.0K | -64.8% |
| Ameritas Investment Partners, Inc. | 917 | -179 | $52.2K | -$5.0K | -16.3% |
| FIFTH THIRD BANCORP | 400 | -100 | $22.8K | -$3.3K | -20.0% |
| FEDERATED HERMES, INC. | 551 | 0 | $31.4K | +$2.6K | 0.0% |
| Federation des caisses Desjardins du Quebec | 480 | 0 | $27.3K | +$2.3K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 695 | -105 | $39.6K | -$2.2K | -13.1% |
| Versant Capital Management, Inc | 317 | 0 | $18.1K | +$1.5K | 0.0% |
| SIGNATUREFD, LLC | 10 | -15 | $570 | -$736 | -60.0% |
| Rockefeller Capital Management L.P. | 100 | 0 | $5.7K | +$470 | 0.0% |
| CIBC Private Wealth Group LLC | 100 | 0 | $5.7K | +$470 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 89 | 0 | $5.1K | +$435 | 0.0% |
| True Wealth Design, LLC | 50 | 0 | $2.8K | +$235 | 0.0% |
| GROUP ONE TRADING LLC | 44 | 0 | $2.5K | +$207 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 51,503 | -6,392 | $2.9K | -$91 | -11.0% |
| ASSETMARK, INC | 17 | 0 | $968 | +$80 | 0.0% |
| Parkside Financial Bank & Trust | 15 | 0 | $855 | +$71 | 0.0% |
| Sunbelt Securities, Inc. | 9 | 0 | $513 | +$43 | 0.0% |
| VALLEY NATIONAL ADVISERS INC | 75 | 0 | $4 | +$1 | 0.0% |
| Covestor Ltd | 7 | -2 | $0 | $0 | -22.2% |
| AMALGAMATED BANK | 355 | -26 | $20 | $0 | -6.8% |
| HARBOR CAPITAL ADVISORS, INC. | 56 | -1 | $3 | $0 | -1.8% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 0 | -164,339 | $0 | -$8.6M | — |
| SIERRA SUMMIT ADVISORS LLC | 0 | -16,446 | $0 | -$859.3K | — |
| Cubist Systematic Strategies, LLC | 0 | -7,850 | $0 | -$410.2K | — |
| Cove Street Capital, LLC | 0 | -7,335 | $0 | -$383.3K | — |
| EntryPoint Capital, LLC | 0 | -6,826 | $0 | -$356.7K | — |
| Man Group plc | 0 | -5,157 | $0 | -$269.5K | — |
| HSBC HOLDINGS PLC | 0 | -4,744 | $0 | -$245.2K | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | -3,948 | $0 | -$206.3K | — |
| ENVESTNET ASSET MANAGEMENT INC | 0 | -3,844 | $0 | -$200.8K | — |
| JT Stratford LLC | 0 | -3,840 | $0 | -$200.6K | — |
| LAZARD ASSET MANAGEMENT LLC | 0 | -3,836 | $0 | -$200.4K | — |
| Spire Wealth Management | 0 | -58 | $0 | -$3.0K | — |
| Tortoise Investment Management, LLC | 0 | -1 | $0 | -$52 | — |