13F QoQ Ownership Changes
RDW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 80 new · 91 added · 41 reduced · 40 exited
New Positions(80)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,009,999 | +1,009,999 | $9.1M | +$9.1M | — |
| Alyeska Investment Group, L.P. | 772,201 | +772,201 | $5.9M | +$5.9M | — |
| Science & Technology Partners, L.P. | 406,767 | +406,767 | $3.1M | +$3.1M | — |
| Granahan Investment Management, LLC | 316,942 | +316,942 | $2.4M | +$2.4M | — |
| DNB Asset Management AS | 304,640 | +304,640 | $2.3M | +$2.3M | — |
| Balyasny Asset Management L.P. | 283,282 | +283,282 | $2.2M | +$2.2M | — |
| Concentric Capital Strategies, LP | 279,970 | +279,970 | $2.1M | +$2.1M | — |
| SEVEN GRAND MANAGERS, LLC | 200,000 | +200,000 | $1.5M | +$1.5M | — |
| Alpha Wave Global, LP | 181,872 | +181,872 | $1.4M | +$1.4M | — |
| Capelight Capital Asset Management LP | 175,000 | +175,000 | $1.3M | +$1.3M | — |
| Sculptor Capital LP | 170,000 | +170,000 | $1.3M | +$1.3M | — |
| Quadrature Capital Ltd | 166,981 | +166,981 | $1.3M | +$1.3M | — |
| B. Riley Financial, Inc. | 75,341 | +75,341 | $1.2M | +$1.2M | — |
| TUDOR INVESTMENT CORP ET AL | 137,352 | +137,352 | $1.0M | +$1.0M | — |
| Altrafin AG | 140,477 | +140,477 | $855.5K | +$855.5K | — |
| Diametric Capital, LP | 111,578 | +111,578 | $848.0K | +$848.0K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 71,362 | +71,362 | $545.2K | +$545.2K | — |
| RPG Investment Advisory, LLC | 71,500 | +71,500 | $543.4K | +$543.4K | — |
| Jain Global LLC | 61,294 | +61,294 | $465.8K | +$465.8K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 59,643 | +59,643 | $453.3K | +$453.3K | — |
| Centiva Capital, LP | 49,137 | +49,137 | $373.4K | +$373.4K | — |
| DOVER ADVISORS, LLC | 48,682 | +48,682 | $370.0K | +$370.0K | — |
| Penn Capital Management Company, LLC | 46,096 | +46,096 | $350.3K | +$350.3K | — |
| SEI INVESTMENTS CO | 43,134 | +43,134 | $327.8K | +$327.8K | — |
| MYDA Advisors LLC | 40,000 | +40,000 | $304.0K | +$304.0K | — |
| J.W. COLE ADVISORS, INC. | 36,470 | +36,470 | $277.2K | +$277.2K | — |
| Cresset Asset Management, LLC | 33,300 | +33,300 | $253.1K | +$253.1K | — |
| EVR Research LP | 26,667 | +26,667 | $202.7K | +$202.7K | — |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,520 | +26,520 | $201.6K | +$201.6K | — |
| Scientech Research LLC | 25,430 | +25,430 | $193.3K | +$193.3K | — |
| Worth Venture Partners, LLC | 25,225 | +25,225 | $191.7K | +$191.7K | — |
| T3 Companies, LLC | 23,268 | +23,268 | $176.8K | +$176.8K | — |
| MARSHALL WACE, LLP | 21,820 | +21,820 | $165.8K | +$165.8K | — |
| Triton Wealth Management, PLLC | 14,834 | +14,834 | $162.2K | +$162.2K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,378 | +20,378 | $154.9K | +$154.9K | — |
| Powell Investment Advisors, LLC | 19,600 | +19,600 | $149.0K | +$149.0K | — |
| Cetera Investment Advisers | 33,722 | +33,722 | $139.9K | +$139.9K | — |
| Leonteq Securities AG | 12,048 | +12,048 | $135.6K | +$135.6K | — |
| Farringdon Capital, Ltd. | 16,718 | +16,718 | $127.1K | +$127.1K | — |
| Parvin Asset Management, LLC | 16,675 | +16,675 | $126.7K | +$126.7K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 14,991 | +14,991 | $113.9K | +$113.9K | — |
| Kestra Advisory Services, LLC | 13,865 | +13,865 | $105.4K | +$105.4K | — |
| Brooklyn Investment Group | 14,834 | +14,834 | $103.8K | +$103.8K | — |
| HighPoint Advisor Group LLC | 13,541 | +13,541 | $102.9K | +$102.9K | — |
| ProShare Advisors LLC | 13,379 | +13,379 | $101.7K | +$101.7K | — |
| Impact Partnership Wealth, LLC | 12,243 | +12,243 | $93.0K | +$93.0K | — |
| Alpine Global Management, LLC | 12,183 | +12,183 | $92.6K | +$92.6K | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,056 | +12,056 | $91.6K | +$91.6K | — |
| Wealthfront Advisers LLC | 11,883 | +11,883 | $90.3K | +$90.3K | — |
| SummitTX Capital, L.P. | 11,125 | +11,125 | $84.5K | +$84.5K | — |
| VARCOV Co. | 11,081 | +11,081 | $84.2K | +$84.2K | — |
| CAPTRUST FINANCIAL ADVISORS | 10,914 | +10,914 | $82.9K | +$82.9K | — |
| SAGE ADVISORS, LLC | 10,363 | +10,363 | $78.8K | +$78.8K | — |
| Pekin Hardy Strauss, Inc. | 10,000 | +10,000 | $76.0K | +$76.0K | — |
| Scarborough Advisors, LLC | 5,612 | +5,612 | $46.1K | +$46.1K | — |
| DV EQUITIES, LLC | 2,505 | +2,505 | $19.0K | +$19.0K | — |
| CURIO WEALTH, LLC | 1,357 | +1,357 | $10.6K | +$10.6K | — |
| Allworth Financial LP | 922 | +922 | $7.0K | +$7.0K | — |
| SageView Advisory Group, LLC | 800 | +800 | $6.1K | +$6.1K | — |
| COMERICA BANK | 542 | +542 | $4.1K | +$4.1K | — |
| SIGNATUREFD, LLC | 535 | +535 | $4.1K | +$4.1K | — |
| Delos Wealth Advisors, LLC | 511 | +511 | $3.9K | +$3.9K | — |
| Sound Income Strategies, LLC | 200 | +200 | $2.3K | +$2.3K | — |
| Quarry LP | 295 | +295 | $2.2K | +$2.2K | — |
| MassMutual Private Wealth & Trust, FSB | 255 | +255 | $1.9K | +$1.9K | — |
| SFAM, LLC | 200 | +200 | $1.5K | +$1.5K | — |
| YANKCOM Partnership | 200 | +200 | $1.5K | +$1.5K | — |
| Kilter Group LLC | 163 | +163 | $1.2K | +$1.2K | — |
| West Financial Advisors, LLC | 140 | +140 | $1.1K | +$1.1K | — |
| MAI Capital Management | 100 | +100 | $760 | +$760 | — |
| SWAN Capital LLC | 100 | +100 | $760 | +$760 | — |
| HARBOR CAPITAL ADVISORS, INC. | 65,403 | +65,403 | $497 | +$497 | — |
| Arete Wealth Advisors, LLC | 44,200 | +44,200 | $336 | +$336 | — |
| Blue Trust, Inc. | 24 | +24 | $185 | +$185 | — |
| Larson Financial Group LLC | 22 | +22 | $167 | +$167 | — |
| IFP Advisors, Inc | 14 | +14 | $116 | +$116 | — |
| True Wealth Design, LLC | 14 | +14 | $107 | +$107 | — |
| DV Trading LLC | 7 | +7 | $53 | +$53 | — |
| Steward Partners Investment Advisory, LLC | 2 | +2 | $15 | +$15 | — |
| FNY Investment Advisers, LLC | 224 | +224 | $1 | +$1 | — |
Added To(91)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 4,708,600 | +1,786,038 | $35.8M | +$9.5M | 61.1% |
| BlackRock, Inc. | 5,958,075 | +1,938,925 | $45.3M | +$9.1M | 48.2% |
| UBS Group AG | 2,039,902 | +1,192,885 | $15.5M | +$7.9M | 140.8% |
| GOLDMAN SACHS GROUP INC | 1,496,671 | +1,091,033 | $11.4M | +$7.7M | 269.0% |
| JANE STREET GROUP, LLC | 1,342,741 | +917,941 | $10.2M | +$6.4M | 216.1% |
| VANGUARD GROUP INC | 4,490,385 | +1,247,537 | $34.1M | +$5.0M | 38.5% |
| Voya Investment Management LLC | 3,225,062 | +958,964 | $24.5M | +$4.1M | 42.3% |
| Invesco Ltd. | 1,295,461 | +653,043 | $9.8M | +$4.1M | 101.7% |
| BARCLAYS PLC | 383,289 | +12,452 | $6.2M | +$2.9M | 3.4% |
| BNP PARIBAS FINANCIAL MARKETS | 511,248 | +401,456 | $3.9M | +$2.9M | 365.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,764,643 | +563,259 | $13.4M | +$2.6M | 46.9% |
| CITADEL ADVISORS LLC | 3,946,764 | +865,914 | $30.0M | +$2.3M | 28.1% |
| CAPITAL FUND MANAGEMENT S.A. | 509,947 | +328,147 | $3.9M | +$2.2M | 180.5% |
| Verition Fund Management LLC | 444,024 | +262,815 | $3.4M | +$1.7M | 145.0% |
| NEUBERGER BERMAN GROUP LLC | 590,119 | +264,846 | $4.5M | +$1.6M | 81.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,519,292 | +559,416 | $34.3M | -$1.3M | 14.1% |
| IMC-Chicago, LLC | 331,756 | +187,471 | $2.5M | +$1.2M | 129.9% |
| MILLENNIUM MANAGEMENT LLC | 317,579 | +154,349 | $2.4M | +$946.2K | 94.5% |
| DARK FOREST CAPITAL MANAGEMENT LP | 159,774 | +129,329 | $1.2M | +$940.6K | 424.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 635,280 | +184,536 | $4.8M | +$775.9K | 40.9% |
| Quantinno Capital Management LP | 107,463 | +94,866 | $816.7K | +$703.5K | 753.1% |
| NATIONAL BANK OF CANADA /FI/ | 80,600 | +80,585 | $612.6K | +$612.4K | 537233.3% |
| NORTHERN TRUST CORP | 640,088 | +166,553 | $4.9M | +$607.6K | 35.2% |
| Walleye Capital LLC | 188,801 | +88,479 | $1.4M | +$533.0K | 88.2% |
| Russell Investments Group, Ltd. | 71,694 | +66,832 | $544.9K | +$501.2K | 1374.6% |
| STIFEL FINANCIAL CORP | 127,156 | +61,627 | $966.4K | +$377.3K | 94.0% |
| Register Financial Advisors LLC | 342,750 | +14,850 | $2.6M | -$342.9K | 4.5% |
| LPL Financial LLC | 154,065 | +57,982 | $1.2M | +$307.1K | 60.3% |
| Walleye Trading LLC | 99,300 | +49,429 | $754.7K | +$306.3K | 99.1% |
| Mariner, LLC | 47,738 | +36,644 | $362.8K | +$263.1K | 330.3% |
| Swiss National Bank | 146,600 | +51,600 | $1.1M | +$260.1K | 54.3% |
| Bank of New York Mellon Corp | 169,052 | +53,083 | $1.3M | +$242.2K | 45.8% |
| SBI Securities Co., Ltd. | 44,765 | +32,476 | $340.2K | +$229.7K | 264.3% |
| Nuveen, LLC | 176,983 | +51,879 | $1.3M | +$220.4K | 41.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 172,823 | +48,712 | $1.3M | +$197.7K | 39.2% |
| Caprock Group, LLC | 59,468 | +28,764 | $452.0K | +$178.4K | 93.7% |
| DEUTSCHE BANK AG\ | 52,008 | +26,913 | $395.3K | +$169.7K | 107.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,280 | +23,403 | $252.9K | +$164.1K | 236.9% |
| Brookwood Investment Group LLC | 53,376 | +27,865 | $271.4K | +$139.0K | 109.2% |
| Advisory Services Network, LLC | 15,481 | +15,181 | $117.7K | +$115.0K | 5060.3% |
| Caitong International Asset Management Co., Ltd | 22,616 | +15,996 | $171.9K | +$112.4K | 241.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,066 | +15,000 | $175.3K | +$102.8K | 186.0% |
| Creative Planning | 24,767 | +14,504 | $188.2K | +$96.0K | 141.3% |
| RHUMBLINE ADVISERS | 69,730 | +1,332 | $529.9K | -$84.9K | 1.9% |
| WELLS FARGO & COMPANY/MN | 86,057 | +22,255 | $654.0K | +$80.5K | 34.9% |
| Brevan Howard Capital Management LP | 105,809 | +25,069 | $804.1K | +$78.3K | 31.0% |
| Amundi | 25,860 | +14,929 | $196.5K | +$73.9K | 136.6% |
| Royal Bank of Canada | 15,665 | +2,621 | $119.0K | -$73.0K | 20.1% |
| Vident Advisory, LLC | 94,032 | +6,844 | $714.6K | -$69.2K | 7.8% |
| Allianz Asset Management GmbH | 76,325 | +5,797 | $580.1K | -$54.0K | 8.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,762 | +17,272 | $560.6K | +$52.7K | 30.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,025 | +11,031 | $258.6K | +$51.9K | 48.0% |
| MetLife Investment Management, LLC | 41,719 | +11,616 | $317.1K | +$46.4K | 38.6% |
| Ethic Inc. | 18,654 | +7,409 | $141.8K | +$40.7K | 65.9% |
| AQR CAPITAL MANAGEMENT LLC | 21,785 | +7,769 | $165.6K | +$39.6K | 55.4% |
| Federation des caisses Desjardins du Quebec | 13,732 | +6,211 | $104.4K | +$36.7K | 82.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,285 | +9,741 | $291.0K | +$34.4K | 34.1% |
| RAYMOND JAMES FINANCIAL INC | 35,001 | +1,790 | $266.0K | -$32.6K | 5.4% |
| ALLIANCEBERNSTEIN L.P. | 67,370 | +7,208 | $512.0K | -$28.8K | 12.0% |
| Sigma Planning Corp | 17,079 | +5,715 | $129.8K | +$27.6K | 50.3% |
| Rockefeller Capital Management L.P. | 4,016 | +3,668 | $30.5K | +$27.4K | 1054.0% |
| Sunbelt Securities, Inc. | 3,961 | +3,396 | $30.1K | +$25.0K | 601.1% |
| Police & Firemen's Retirement System of New Jersey | 19,076 | +5,702 | $145.0K | +$24.7K | 42.6% |
| Farther Finance Advisors, LLC | 20,897 | +877 | $158.8K | -$21.2K | 4.4% |
| Arizona State Retirement System | 20,163 | +5,397 | $153.2K | +$20.5K | 36.5% |
| Independent Advisor Alliance | 10,635 | +37 | $80.8K | -$14.4K | 0.3% |
| Ameritas Investment Partners, Inc. | 5,943 | +2,513 | $45.2K | +$14.3K | 73.3% |
| Arkadios Wealth Advisors | 10,006 | +6 | $76.0K | -$13.9K | 0.1% |
| AXQ CAPITAL, LP | 25,526 | +5,405 | $194.0K | +$13.1K | 26.9% |
| Inspire Investing, LLC | 61,671 | +10,569 | $468.7K | +$9.3K | 20.7% |
| KLP KAPITALFORVALTNING AS | 16,000 | +3,300 | $121.6K | +$7.4K | 26.0% |
| VAN ECK ASSOCIATES CORP | 1,436,535 | +1,002,504 | $10.9K | +$7.0K | 231.0% |
| ORG Partners LLC | 1,020 | +900 | $7.8K | +$6.7K | 750.0% |
| Arax Advisory Partners | 656 | +653 | $5.0K | +$5.0K | 21766.7% |
| Legal & General Group Plc | 88,506 | +14,200 | $672.6K | +$4.6K | 19.1% |
| GAMMA Investing LLC | 941 | +657 | $7.2K | +$4.6K | 231.3% |
| Global Retirement Partners, LLC | 752 | +472 | $5.7K | +$3.2K | 168.6% |
| Versant Capital Management, Inc | 627 | +438 | $4.8K | +$3.1K | 231.7% |
| Sterling Capital Management LLC | 478 | +358 | $3.6K | +$2.6K | 298.3% |
| GABELLI FUNDS LLC | 38,559 | +5,688 | $293.0K | -$2.5K | 17.3% |
| US BANCORP \DE\ | 264 | +255 | $2.0K | +$1.9K | 2833.3% |
| Cornerstone Planning Group LLC | 136 | +94 | $1.8K | -$1.1K | 223.8% |
| FMR LLC | 12,602 | +1,869 | $95.8K | -$717 | 17.4% |
| ROTHSCHILD INVESTMENT LLC | 185 | +100 | $1.4K | +$642 | 117.6% |
| PNC Financial Services Group, Inc. | 75 | +66 | $570 | +$489 | 733.3% |
| Concord Wealth Partners | 170 | +70 | $1.3K | +$393 | 70.0% |
| SG Americas Securities, LLC | 66,619 | +43,182 | $506 | +$295 | 184.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,681 | +12,143 | $294 | +$55 | 45.8% |
| CWM, LLC | 4,088 | +3,864 | $31 | +$29 | 1725.0% |
| AMALGAMATED BANK | 2,300 | +1,514 | $17 | +$10 | 192.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,411 | +755 | $11 | +$5 | 115.1% |
Reduced(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AE INDUSTRIAL PARTNERS, LP | 91,598,704 | 0 | $696.2M | -$127.3M | 0.0% |
| JPMORGAN CHASE & CO | 72,407 | -504,864 | $550.3K | -$4.6M | -87.5% |
| MORGAN STANLEY | 1,904,911 | -98,642 | $14.5M | -$3.5M | -4.9% |
| Squarepoint Ops LLC | 194,389 | -195,555 | $1.5M | -$2.0M | -50.1% |
| TWO SIGMA INVESTMENTS, LP | 1,010,261 | -39,031 | $7.7M | -$1.8M | -3.7% |
| Massar Capital Management, LP | 54,220 | -64,780 | $412.1K | -$1.5M | -54.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 177,775 | -86,469 | $1.4M | -$1.0M | -32.7% |
| GROUP ONE TRADING LLC | 644,988 | -10,066 | $4.9M | -$987.0K | -1.5% |
| PEAK6 LLC | 221,200 | -11,467 | $1.7M | -$410.6K | -4.9% |
| BANK OF AMERICA CORP /DE/ | 89,589 | -27,426 | $680.9K | -$371.1K | -23.4% |
| Burkehill Global Management, LP | 225,000 | 0 | $1.7M | -$312.8K | 0.0% |
| Jump Financial, LLC | 104,985 | -11,615 | $797.9K | -$250.3K | -10.0% |
| ExodusPoint Capital Management, LP | 12,070 | -25,348 | $91.7K | -$244.7K | -67.7% |
| XTX Topco Ltd | 11,217 | -21,207 | $85.2K | -$206.2K | -65.4% |
| Aster Capital Management (DIFC) Ltd | 2,200 | -19,062 | $16.7K | -$174.4K | -89.7% |
| AlphaQuest LLC | 12,744 | -10,613 | $96.9K | -$113.1K | -45.4% |
| CITIGROUP INC | 39,848 | -2,182 | $302.8K | -$75.0K | -5.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 16,025 | -4,950 | $121.8K | -$66.8K | -23.6% |
| JONES FINANCIAL COMPANIES LLLP | 7,451 | -5,166 | $56.6K | -$54.8K | -40.9% |
| Hennion & Walsh Asset Management, Inc. | 34,692 | -74 | $263.7K | -$48.9K | -0.2% |
| Vontobel Holding Ltd. | 24,044 | -594 | $182.7K | -$38.8K | -2.4% |
| Americana Partners, LLC | 25,000 | 0 | $190.0K | -$34.8K | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 12,000 | -2,000 | $91.2K | -$34.7K | -14.3% |
| OSAIC HOLDINGS, INC. | 17,970 | -897 | $136.6K | -$31.7K | -4.8% |
| HighTower Advisors, LLC | 25,830 | -9,672 | $196.3K | +$31.5K | -27.2% |
| JANUS HENDERSON GROUP PLC | 21,200 | 0 | $161.0K | -$29.7K | 0.0% |
| PIN OAK INVESTMENT ADVISORS INC | 1,280 | 0 | $13 | -$11.5K | 0.0% |
| NATIXIS | 7,354 | -380 | $58.8K | -$8.6K | -4.9% |
| Tower Research Capital LLC (TRC) | 3,538 | -112 | $26.9K | -$5.9K | -3.1% |
| Bogart Wealth, LLC | 1,690 | 0 | $12.8K | -$2.3K | 0.0% |
| CAZ INVESTMENTS LP | 1,500 | 0 | $11.4K | -$2.1K | 0.0% |
| FEDERATED HERMES, INC. | 100 | -81 | $760 | -$867 | -44.8% |
| Penserra Capital Management LLC | 207,766 | -31,860 | $1.6K | -$575 | -13.3% |
| Canal Insurance CO | 300,000 | 0 | $2.3K | -$417 | 0.0% |
| Bank & Trust Co | 200 | 0 | $1.5K | -$278 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 130 | 0 | $988 | -$180 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 110 | 0 | $836 | -$153 | 0.0% |
| EverSource Wealth Advisors, LLC | 11 | -12 | $84 | -$123 | -52.2% |
| Cambridge Investment Research Advisors, Inc. | 23,981 | -4,958 | $182 | -$78 | -17.1% |
| Tradewinds Capital Management, LLC | 9 | 0 | $69 | -$12 | 0.0% |
| Covestor Ltd | 7 | 0 | $0 | $0 | 0.0% |