FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.850.15%
STOXX50E5,860.32-0.39%
XLF51.840.06%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV1.5
Feels35.3°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:20 PM
13F QoQ Ownership Changes

RGR Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 46 new · 37 added · 109 reduced · 52 exited

New Positions(46)

ManagerSharesΔ SharesValueΔ Value% Δ
Centiva Capital, LP353,825+353,825$11.6M+$11.6M
MILLENNIUM MANAGEMENT LLC290,530+290,530$9.5M+$9.5M
JANE STREET GROUP, LLC245,356+245,356$8.0M+$8.0M
TUDOR INVESTMENT CORP ET AL128,600+128,600$4.2M+$4.2M
Caption Management, LLC125,000+125,000$4.1M+$4.1M
Y-Intercept (Hong Kong) Ltd97,695+97,695$3.2M+$3.2M
Michelson Medical Research Foundation, Inc.57,500+57,500$1.9M+$1.9M
Squarepoint Ops LLC47,200+47,200$1.5M+$1.5M
GAMCO INVESTORS, INC. ET AL39,500+39,500$1.3M+$1.3M
Brevan Howard Capital Management LP36,062+36,062$1.2M+$1.2M
Rangeley Capital, LLC35,107+35,107$1.1M+$1.1M
GABELLI FUNDS LLC33,531+33,531$1.1M+$1.1M
EVERETT HARRIS & CO /CA/27,890+27,890$910.6K+$910.6K
Sandia Investment Management LP26,485+26,485$864.7K+$864.7K
Proficio Capital Partners LLC26,485+26,485$864.7K+$864.7K
Aster Capital Management (DIFC) Ltd15,330+15,330$500.5K+$500.5K
INCEPTIONR LLC14,327+14,327$467.8K+$467.8K
O'Brien Greene & Co. Inc14,000+14,000$457.1K+$457.1K
Pekin Hardy Strauss, Inc.13,450+13,450$439.1K+$439.1K
Point72 Asset Management, L.P.13,023+13,023$425.2K+$425.2K
Brooklyn Investment Group9,070+9,070$295.5K+$295.5K
MEEDER ASSET MANAGEMENT INC4,500+4,500$146.9K+$146.9K
Byrne Asset Management LLC4,216+4,216$137.7K+$137.7K
IFP Advisors, Inc3,332+3,332$127.4K+$127.4K
Intesa Sanpaolo Wealth Management2,321+2,321$75.8K+$75.8K
Oakum Bay Capital LLC2,000+2,000$65.3K+$65.3K
SIMPLEX TRADING, LLC1,076+1,076$35.1K+$35.1K
FLAGSHIP HARBOR ADVISORS, LLC892+892$29.1K+$29.1K
Kestra Advisory Services, LLC766+766$25.0K+$25.0K
Allworth Financial LP512+512$16.7K+$16.7K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC459+459$15.0K+$15.0K
LOS ANGELES CAPITAL MANAGEMENT LLC93+93$4.1K+$4.1K
HRT FINANCIAL LP116,544+116,544$3.8K+$3.8K
Acumen Wealth Advisors, LLC100+100$3.3K+$3.3K
Smartleaf Asset Management LLC85+85$2.8K+$2.8K
Parkside Financial Bank & Trust46+46$1.5K+$1.5K
Your Advocates Ltd., LLP42+42$1.4K+$1.4K
MCGUIRE CAPITAL ADVISORS INC35+35$1.1K+$1.1K
Mountain Hill Investment Partners Corp.10+10$327+$327
BFSG, LLC10+10$327+$327
Ankerstar Wealth, LLC6+6$196+$196
ASSETMARK, INC4+4$131+$131
Motiv8 Investments LLC3,311+3,311$108+$108
Networth Advisors, LLC3+3$98+$98
GILPIN WEALTH MANAGEMENT, LLC2+2$66+$66
Hughes Financial Services, LLC1+1$33+$33

Added To(37)

ManagerSharesΔ SharesValueΔ Value% Δ
WELLINGTON MANAGEMENT GROUP LLP496,315+3,886$16.2M-$5.2M0.8%
DIMENSIONAL FUND ADVISORS LP370,339+25,565$12.1M-$2.9M7.4%
Russell Investments Group, Ltd.126,010+64,979$4.1M+$1.5M106.5%
DEPRINCE RACE & ZOLLO INC93,169+54,052$3.0M+$1.3M138.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC377,666+64,190$12.3M-$1.3M20.5%
Balyasny Asset Management L.P.53,010+40,099$1.7M+$1.2M310.6%
TWO SIGMA INVESTMENTS, LP229,243+30,307$7.5M-$1.2M15.2%
Quantinno Capital Management LP37,402+30,376$1.2M+$915.7K432.3%
DEUTSCHE BANK AG\35,505+23,816$1.2M+$651.1K203.7%
Allianz Asset Management GmbH69,511+32,100$2.3M+$643.3K85.8%
EXCHANGE TRADED CONCEPTS, LLC66,088+1,824$2.2M-$635.8K2.8%
AMERICAN CENTURY COMPANIES INC288,830+58,979$9.4M-$561.3K25.6%
CITIGROUP INC26,046+16,691$850.4K+$443.7K178.4%
Thomist Capital Management, LP22,940+13,940$746.0K+$361.1K154.9%
WELLS FARGO & COMPANY/MN50,131+4,208$1.6M-$359.5K9.2%
Pacer Advisors, Inc.50,932+4,841$1.7M-$340.6K10.5%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC28,488+17$930.1K-$307.5K0.1%
FMR LLC123,363+23,678$4.0M-$305.5K23.8%
D. E. Shaw & Co., Inc.19,114+10,138$624.1K+$233.9K112.9%
Parvin Asset Management, LLC33,470+12,430$1.1M+$178.2K59.1%
BARCLAYS PLC34,053+8,892$1.2M+$128.8K35.3%
Walleye Capital LLC32,690+10,984$1.1M+$123.8K50.6%
Unison Advisors LLC10,401+36$339.6K-$111.0K0.3%
Quantbot Technologies LP13,125+5,379$428.5K+$91.8K69.4%
Versant Capital Management, Inc1,792+1,675$58.5K+$53.4K1431.6%
INTECH INVESTMENT MANAGEMENT LLC6,915+655$225.8K-$46.3K10.5%
GAMMA Investing LLC1,216+745$39.7K+$19.2K158.2%
CITADEL ADVISORS LLC185,196+45,708$6.0M-$16.9K32.8%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO929+35$30.3K-$8.5K3.9%
UMB Bank, n.a.200+135$6.5K+$3.7K207.7%
Salomon & Ludwin, LLC168+95$5.7K+$2.5K130.1%
Jump Financial, LLC6,761+1,659$220.7K-$1.0K32.5%
PRICE T ROWE ASSOCIATES INC /MD/10,625+432$347-$974.2%
TD Waterhouse Canada Inc.4+3$131+$87300.0%
SG Americas Securities, LLC35,562+7,446$1.2K-$6126.5%
HANTZ FINANCIAL SERVICES, INC.557+243$18+$477.4%
Covestor Ltd2,488+682$81+$237.8%

Reduced(109)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.1,309,679-1,278,863$42.8M-$69.8M-49.4%
VANGUARD GROUP INC915,007-234,680$29.9M-$20.1M-20.4%
UBS Group AG148,150-366,360$4.8M-$17.5M-71.2%
STATE STREET CORP334,750-246,745$10.9M-$14.3M-42.4%
Royal Bank of Canada222,003-261,000$7.2M-$10.8M-54.0%
RENAISSANCE TECHNOLOGIES LLC729,276-36,000$23.8M-$9.5M-4.7%
AQR CAPITAL MANAGEMENT LLC100,932-92,834$3.3M-$5.1M-47.9%
GEODE CAPITAL MANAGEMENT, LLC358,333-25,856$11.7M-$5.0M-6.7%
Invesco Ltd.34,776-93,853$1.1M-$4.5M-73.0%
MORGAN STANLEY197,341-44,232$6.4M-$4.1M-18.3%
TEACHER RETIREMENT SYSTEM OF TEXAS21,558-84,520$703.9K-$3.9M-79.7%
GOLDMAN SACHS GROUP INC127,971-52,967$4.2M-$3.7M-29.3%
Bank of New York Mellon Corp124,150-50,349$4.1M-$3.5M-28.9%
TWO SIGMA ADVISERS, LP150,900-36,400$4.9M-$3.2M-19.4%
NORTHERN TRUST CORP136,173-36,470$4.4M-$3.1M-21.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP94,223-13,660$3.1M-$1.6M-12.7%
JPMORGAN CHASE & CO49,848-19,777$1.6M-$1.4M-28.4%
Legal & General Group Plc19,271-26,627$629.2K-$1.4M-58.0%
PEAK6 LLC39,500-21,500$1.3M-$1.4M-35.2%
BANK OF AMERICA CORP /DE/78,949-8,127$2.6M-$1.2M-9.3%
RHUMBLINE ADVISERS20,199-21,686$659.5K-$1.2M-51.8%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP43,226-8,878$1.4M-$853.6K-17.0%
Nuveen, LLC49,639-3,218$1.6M-$677.0K-6.1%
Ancora Advisors LLC8,348-9,970$272.6K-$523.7K-54.4%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC10,347-8,866$337.8K-$497.4K-46.1%
Swiss National Bank28,700-3,300$937.1K-$454.0K-10.3%
Arax Advisory Partners22-8,239$719-$358.4K-99.7%
RITHOLTZ WEALTH MANAGEMENT9,019-4,529$294.5K-$294.4K-33.4%
MARTINGALE ASSET MANAGEMENT L P25,560-297$834.5K-$289.5K-1.1%
KLP KAPITALFORVALTNING AS23,900-700$780.3K-$289.0K-2.8%
SummerHaven Investment Management, LLC23,6740$773.0K-$256.2K0.0%
ALLIANCEBERNSTEIN L.P.21,2450$693.6K-$229.9K0.0%
Walleye Trading LLC6,600-2,930$215.5K-$198.8K-30.7%
Cetera Investment Advisers8,816-2,084$287.8K-$186.0K-19.1%
VIRGINIA RETIREMENT SYSTEMS ET Al11,600-1,300$378.7K-$182.0K-10.1%
LPL Financial LLC14,251-138$465.3K-$160.2K-0.9%
Aquatic Capital Management LLC2,151-2,834$70.2K-$146.5K-56.9%
NISA INVESTMENT ADVISORS, LLC10,400-466$339.6K-$132.8K-4.3%
MAIRS & POWER INC12,0000$391.8K-$129.8K0.0%
RAYMOND JAMES FINANCIAL INC8,542-717$278.9K-$123.6K-7.7%
MetLife Investment Management, LLC9,861-198$322.0K-$115.3K-2.0%
BNP PARIBAS FINANCIAL MARKETS9,079-351$296.4K-$113.5K-3.7%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6,548-913$213.8K-$110.5K-12.2%
HighTower Advisors, LLC9,462-145$308.9K-$108.7K-1.5%
AlphaQuest LLC7,879-423$257.2K-$103.6K-5.1%
COMERICA BANK200-2,268$6.5K-$100.8K-91.9%
NOVEM GROUP9,0890$296.8K-$98.3K0.0%
CALDWELL SUTTER CAPITAL, INC.8,0560$263.0K-$87.2K0.0%
JANUS HENDERSON GROUP PLC7,7480$253.0K-$83.8K0.0%
JONES FINANCIAL COMPANIES LLLP3,628-364$118.5K-$54.7K-9.1%
WHITTIER TRUST CO OF NEVADA INC698-1,052$24.5K-$53.5K-60.1%
US BANCORP \DE\282-1,069$9.2K-$49.5K-79.1%
Police & Firemen's Retirement System of New Jersey4,5280$147.8K-$49.0K0.0%
State of Tennessee, Department of Treasury3,940-419$144.6K-$44.9K-9.6%
Parallel Advisors, LLC272-856$8.9K-$40.2K-75.9%
EverSource Wealth Advisors, LLC287-792$9.4K-$37.5K-73.4%
Zurcher Kantonalbank (Zurich Cantonalbank)3,0220$98.7K-$32.7K0.0%
QUADRANT CAPITAL GROUP LLC13-716$425-$31.3K-98.2%
Tower Research Capital LLC (TRC)1,844-184$60.2K-$28.0K-9.1%
PNC Financial Services Group, Inc.408-437$13.3K-$23.4K-51.7%
OSAIC HOLDINGS, INC.3,277-201$107.1K-$20.5K-5.8%
Ameritas Investment Partners, Inc.1,8720$61.1K-$20.3K0.0%
EASTERN BANK1,6000$52.2K-$17.3K0.0%
Sterling Capital Management LLC578-159$18.9K-$13.2K-21.6%
MAI Capital Management303-184$9.9K-$11.3K-37.8%
Rockefeller Capital Management L.P.260-89$8.5K-$6.7K-25.5%
SIGNATUREFD, LLC211-77$6.9K-$5.6K-26.7%
Mitsubishi UFJ Asset Management Co., Ltd.5190$17.4K-$5.2K0.0%
Steward Partners Investment Advisory, LLC4330$14.1K-$4.7K0.0%
FIFTH THIRD BANCORP126-54$4.1K-$3.7K-30.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO7-82$772-$3.1K-92.1%
Larson Financial Group LLC88-47$2.9K-$3.0K-34.8%
Cypress Capital Management LLC (WY)2000$6.5K-$2.2K0.0%
ROTHSCHILD INVESTMENT LLC44-38$1.4K-$2.1K-46.3%
Geneos Wealth Management Inc.1500$4.9K-$1.6K0.0%
CoreCap Advisors, LLC1090$3.6K-$1.2K0.0%
True Wealth Design, LLC5-24$164-$1.1K-82.8%
CIBC Private Wealth Group LLC1010$3.3K-$1.1K0.0%
Compass Financial Services Inc1000$3.3K-$1.1K0.0%
Estabrook Capital Management1000$3.3K-$1.1K0.0%
HARBOUR INVESTMENTS, INC.1000$3.3K-$1.1K0.0%
Mascoma Wealth Management LLC1000$3.3K-$1.1K0.0%
CENTRAL TRUST Co1000$3.3K-$1.1K0.0%
Mechanics Financial Corp1000$3.3K-$1.1K0.0%
Winch Advisory Services, LLC940$3.1K-$1.0K0.0%
Global Retirement Partners, LLC900$2.9K-$9730.0%
Quent Capital, LLC820$2.7K-$8880.0%
SBI Securities Co., Ltd.55-1$1.8K-$638-1.8%
CANADA LIFE ASSURANCE Co2,023-12,499$66-$556-86.1%
VISION FINANCIAL MARKETS LLC510$1.7K-$5470.0%
Spire Wealth Management430$1.4K-$4650.0%
Farther Finance Advisors, LLC16-6$530-$436-27.3%
COUNTRY TRUST BANK390$1.3K-$4220.0%
BARRETT & COMPANY, INC.380$1.2K-$4110.0%
HUNTINGTON NATIONAL BANK380$1.2K-$4100.0%
MRP Capital Investments, LLC1250$4.1K-$3800.0%
State of Alaska, Department of Revenue755-8,133$24-$361-91.5%
AdvisorNet Financial, Inc330$1.1K-$3580.0%
City State Bank320$1.0K-$3460.0%
Physician Wealth Advisors, Inc.300$980-$3250.0%
CWM, LLC3,192-6,660$104-$324-67.6%
Costello Asset Management, INC200$653-$2160.0%
AMALGAMATED BANK444-4,455$14-$199-90.9%
Cambridge Investment Research Advisors, Inc.13,189-778$431-$176-5.6%
Triumph Capital Management60$196-$650.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO1,4670$48-$160.0%
Smithfield Trust Co1,0120$33-$110.0%
Torren Management, LLC00$6+$6
Pacific Center for Financial Services240$1.0K$00.0%

Sold Out(52)

ManagerSharesΔ SharesValueΔ Value% Δ
PRINCIPAL FINANCIAL GROUP INC0-78,080$0-$3.4M
PUBLIC SECTOR PENSION INVESTMENT BOARD0-63,058$0-$2.7M
Assenagon Asset Management S.A.0-44,410$0-$1.9M
AMERIPRISE FINANCIAL INC0-36,182$0-$1.6M
Creative Planning0-31,116$0-$1.4M
CIBC Bancorp USA Inc.0-30,062$0-$1.3M
IEQ CAPITAL, LLC0-19,745$0-$858.3K
Vident Advisory, LLC0-18,216$0-$791.9K
PRUDENTIAL FINANCIAL INC0-16,414$0-$713.5K
Verition Fund Management LLC0-15,911$0-$691.7K
Mariner, LLC0-10,817$0-$470.2K
Ballentine Partners, LLC0-9,507$0-$413.3K
Groupe la Francaise0-11,135$0-$405.5K
XTX Topco Ltd0-9,298$0-$404.2K
Illinois Municipal Retirement Fund0-8,338$0-$362.5K
TEXAS PERMANENT SCHOOL FUND CORP0-9,248$0-$332.0K
Louisiana State Employees Retirement System0-7,400$0-$321.7K
KESTRA PRIVATE WEALTH SERVICES, LLC0-7,207$0-$313.3K
MARSHALL WACE, LLP0-6,300$0-$273.9K
MERCER GLOBAL ADVISORS INC /ADV0-6,089$0-$264.7K
MANUFACTURERS LIFE INSURANCE COMPANY, THE0-5,465$0-$237.6K
EntryPoint Capital, LLC0-5,449$0-$236.9K
Joel Isaacson & Co., LLC0-5,309$0-$230.8K
Petrus Trust Company, LTA0-5,271$0-$229.1K
BAILARD, INC.0-5,100$0-$221.7K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC0-4,890$0-$221.4K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM0-5,060$0-$220.0K
WOLVERINE TRADING, LLC0-5,138$0-$219.8K
Aigen Investment Management, LP0-4,997$0-$217.2K
Arizona State Retirement System0-4,899$0-$213.0K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND0-3,603$0-$156.6K
State of Wyoming0-3,356$0-$145.9K
Advisory Services Network, LLC0-3,355$0-$145.9K
Cornerstone Planning Group LLC0-1,436$0-$23.3K
BARROW HANLEY MEWHINNEY & STRAUSS LLC0-380$0-$16.5K
Financial Life Planners0-372$0-$16.2K
North Capital, Inc.0-350$0-$15.2K
Caitong International Asset Management Co., Ltd0-125$0-$5.4K
GPS Wealth Strategies Group, LLC0-102$0-$4.4K
Clearstead Advisors, LLC0-100$0-$4.3K
GGM Financials LLC0-81$0-$3.5K
Curat Global, LLC0-50$0-$2.2K
MassMutual Private Wealth & Trust, FSB0-41$0-$1.8K
Blue Trust, Inc.0-25$0-$1.1K
Wealthspire Advisors, LLC0-15$0-$653
Westside Investment Management, Inc.0-15$0-$652
FARMERS & MERCHANTS INVESTMENTS INC0-12$0-$522
Thrivent Financial for Lutherans0-11,660$0-$507
COMMONWEALTH EQUITY SERVICES, LLC0-5,576$0-$242
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY0-4,775$0-$207
NEW YORK STATE TEACHERS RETIREMENT SYSTEM0-3,732$0-$162
BESSEMER GROUP INC0-38$0-$2