13F QoQ Ownership Changes
RKLIF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 67 new · 102 added · 87 reduced · 22 exited
New Positions(67)
Added To(102)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,993,506 | +3,329,769 | $117.6M | +$100.9M | 501.7% |
| BANK OF AMERICA CORP /DE/ | 4,139,863 | +2,683,686 | $122.0M | +$85.2M | 184.3% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,463,470 | +267,204 | $103.6M | +$24.6M | 8.3% |
| ENVESTNET ASSET MANAGEMENT INC | 1,921,580 | +367,840 | $56.6M | +$17.4M | 23.7% |
| SNYDER CAPITAL MANAGEMENT L P | 1,733,447 | +244,976 | $51.1M | +$13.5M | 16.4% |
| CITIGROUP INC | 390,097 | +285,027 | $11.5M | +$8.8M | 271.3% |
| WELLS FARGO & COMPANY/MN | 422,142 | +240,888 | $12.4M | +$7.9M | 132.9% |
| NICHOLS & PRATT ADVISERS LLP /MA | 997,112 | +125,697 | $29.4M | +$7.4M | 14.4% |
| ASSETMARK, INC | 648,845 | +180,332 | $19.1M | +$7.3M | 38.5% |
| SUMMITRY LLC | 1,475,957 | +25,170 | $43.5M | +$6.8M | 1.7% |
| Rockefeller Capital Management L.P. | 816,863 | +40,024 | $24.1M | +$4.4M | 5.2% |
| Stanley Capital Management, LLC | 623,329 | +53,000 | $18.4M | +$4.0M | 9.3% |
| MARSHALL WACE, LLP | 294,527 | +103,422 | $8.7M | +$3.9M | 54.1% |
| Harvey Partners, LLC | 886,169 | +1,169 | $26.1M | +$3.8M | 0.1% |
| LPL Financial LLC | 384,364 | +46,709 | $11.3M | +$2.8M | 13.8% |
| JANE STREET GROUP, LLC | 151,856 | +83,537 | $4.5M | +$2.7M | 122.3% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 602,662 | +5,477 | $17.8M | +$2.7M | 0.9% |
| Quantinno Capital Management LP | 174,154 | +70,090 | $5.1M | +$2.5M | 67.3% |
| DIMENSIONAL FUND ADVISORS LP | 301,561 | +44,158 | $8.9M | +$2.4M | 17.1% |
| HARBOUR INVESTMENTS, INC. | 70,259 | +69,735 | $2.1M | +$2.1M | 13308.2% |
| NORTHERN TRUST CORP | 393,200 | +9,119 | $11.6M | +$1.9M | 2.4% |
| Broyhill Asset Management, LLC | 158,214 | +39,759 | $4.7M | +$1.7M | 33.6% |
| ELWOOD CAPITAL PARTNERS LP | 275,319 | +15,000 | $8.1M | +$1.5M | 5.8% |
| FMR LLC | 141,630 | +36,635 | $4.2M | +$1.5M | 34.9% |
| MML INVESTORS SERVICES, LLC | 129,967 | +37,501 | $3.8M | +$1.5M | 40.5% |
| III Capital Management | 185,132 | +25,000 | $5.5M | +$1.4M | 15.6% |
| Cetera Investment Advisers | 204,742 | +19,356 | $6.0M | +$1.4M | 10.4% |
| Balefire, LLC | 101,463 | +26,706 | $3.0M | +$1.1M | 35.7% |
| PRINCIPAL SECURITIES, INC. | 76,018 | +28,150 | $2.2M | +$1.0M | 58.8% |
| Orion Porfolio Solutions, LLC | 163,667 | +12,753 | $4.8M | +$1.0M | 8.4% |
| STIFEL FINANCIAL CORP | 158,581 | +8,629 | $4.7M | +$885.4K | 5.8% |
| RBF Capital, LLC | 50,000 | +25,000 | $1.5M | +$841.8K | 100.0% |
| Qube Research & Technologies Ltd | 84,584 | +17,792 | $2.5M | +$805.3K | 26.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,647 | +17,407 | $2.4M | +$779.1K | 27.5% |
| Bank of New York Mellon Corp | 63,153 | +20,239 | $1.9M | +$776.9K | 47.2% |
| Bleakley Financial Group, LLC | 61,391 | +16,553 | $1.8M | +$676.4K | 36.9% |
| GWN SECURITIES INC. | 99,248 | +6,563 | $2.9M | +$583.5K | 7.1% |
| Creative Planning | 52,161 | +13,743 | $1.5M | +$566.6K | 35.8% |
| OSAIC HOLDINGS, INC. | 56,511 | +12,233 | $1.7M | +$548.9K | 27.6% |
| Capital World Investors | 97,332 | +1,234 | $2.9M | +$537.5K | 1.3% |
| Maridea Wealth Management LLC | 60,993 | +11,184 | $1.8M | +$462.5K | 22.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 89,840 | +2,433 | $2.6M | +$439.7K | 2.8% |
| MONEY CONCEPTS CAPITAL CORP | 19,914 | +9,465 | $586.7K | +$322.8K | 90.6% |
| Vestmark Advisory Solutions, Inc. | 28,879 | +7,651 | $850.8K | +$314.8K | 36.0% |
| Brooklyn Investment Group | 18,366 | +8,375 | $549.3K | +$297.1K | 83.8% |
| EXENCIAL WEALTH ADVISORS, LLC | 53,303 | +2,580 | $1.6M | +$289.5K | 5.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,841 | +4,705 | $1.0M | +$265.5K | 15.6% |
| Geneos Wealth Management Inc. | 9,136 | +8,656 | $269.1K | +$257.0K | 1803.3% |
| PNC Financial Services Group, Inc. | 35,361 | +3,855 | $1.0M | +$246.2K | 12.2% |
| J.W. COLE ADVISORS, INC. | 40,303 | +3,812 | $1.2M | +$233.4K | 10.4% |
| Russell Investments Group, Ltd. | 12,785 | +6,560 | $376.7K | +$219.5K | 105.4% |
| Advisors Asset Management, Inc. | 15,016 | +4,341 | $442.4K | +$172.8K | 40.7% |
| Crossmark Global Holdings, Inc. | 33,972 | +67 | $1.0M | +$144.7K | 0.2% |
| Vanguard Personalized Indexing Management, LLC | 22,917 | +1,865 | $675.1K | +$143.6K | 8.8% |
| RHUMBLINE ADVISERS | 9,421 | +3,623 | $277.5K | +$131.1K | 62.5% |
| Mariner, LLC | 21,527 | +1,326 | $634.7K | +$124.6K | 6.6% |
| Patriot Financial Group Insurance Agency, LLC | 24,151 | +619 | $711.5K | +$117.3K | 2.6% |
| Tranquilli Financial Advisor LLC | 12,855 | +2,386 | $378.7K | +$114.4K | 22.8% |
| US BANCORP \DE\ | 18,439 | +1,359 | $543.2K | +$111.9K | 8.0% |
| Veracity Capital LLC | 16,720 | +1,308 | $492.6K | +$103.4K | 8.5% |
| OPPENHEIMER & CO INC | 18,298 | +650 | $539.1K | +$93.4K | 3.7% |
| NEUBERGER BERMAN GROUP LLC | 13,907 | +1,246 | $409.7K | +$90.0K | 9.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,087 | +1,678 | $326.6K | +$89.0K | 17.8% |
| CIBC WORLD MARKET INC. | 13,777 | +1,217 | $405.9K | +$88.7K | 9.7% |
| AE Wealth Management LLC | 16,005 | +840 | $471.5K | +$88.6K | 5.5% |
| NewEdge Wealth, LLC | 23,337 | +1,402 | $687.5K | +$83.4K | 6.4% |
| SYON CAPITAL LLC | 10,980 | +1,427 | $323.5K | +$82.3K | 14.9% |
| Ethic Inc. | 14,004 | +757 | $412.6K | +$78.1K | 5.7% |
| Pathstone Holdings, LLC | 10,090 | +893 | $297.2K | +$65.0K | 9.7% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,425 | +531 | $307.1K | +$57.3K | 5.4% |
| Keystone Financial Services | 12,422 | +130 | $366.0K | +$55.6K | 1.1% |
| Smartleaf Asset Management LLC | 3,206 | +1,480 | $95.9K | +$53.2K | 85.7% |
| Versant Capital Management, Inc | 7,587 | +673 | $223.5K | +$48.9K | 9.7% |
| EverSource Wealth Advisors, LLC | 1,954 | +1,461 | $57.6K | +$45.1K | 296.3% |
| SIGNATUREFD, LLC | 3,054 | +886 | $90.0K | +$35.2K | 40.9% |
| Caitong International Asset Management Co., Ltd | 1,163 | +802 | $34.3K | +$25.1K | 222.2% |
| GAMMA Investing LLC | 1,232 | +534 | $36.3K | +$18.7K | 76.5% |
| Cornerstone Planning Group LLC | 111 | +21 | $3.6K | -$15.3K | 23.3% |
| QUADRANT CAPITAL GROUP LLC | 1,830 | +235 | $53.9K | +$13.6K | 14.7% |
| Parkside Financial Bank & Trust | 457 | +431 | $13.5K | +$12.8K | 1657.7% |
| Farther Finance Advisors, LLC | 538 | +364 | $15.9K | +$11.5K | 209.2% |
| Larson Financial Group LLC | 865 | +240 | $25.5K | +$9.7K | 38.4% |
| Manchester Capital Management LLC | 315 | +294 | $9.3K | +$8.7K | 1400.0% |
| Parallel Advisors, LLC | 1,400 | +32 | $41.3K | +$6.7K | 2.3% |
| Blue Trust, Inc. | 644 | +52 | $19.0K | +$4.0K | 8.8% |
| PRIVATE TRUST CO NA | 299 | +107 | $8.8K | +$4.0K | 55.7% |
| ROTHSCHILD INVESTMENT LLC | 625 | +18 | $18.4K | +$3.1K | 3.0% |
| FEDERATED HERMES, INC. | 211 | +29 | $6.2K | +$1.6K | 15.9% |
| Transamerica Financial Advisors, LLC | 56 | +45 | $1.6K | +$1.4K | 409.1% |
| True Wealth Design, LLC | 128 | +10 | $3.8K | +$791 | 8.5% |
| Ancora Advisors LLC | 42 | +21 | $1.2K | +$707 | 100.0% |
| TD PRIVATE CLIENT WEALTH LLC | 23 | +22 | $664 | +$650 | 2200.0% |
| JFS WEALTH ADVISORS, LLC | 71 | +10 | $2.1K | +$551 | 16.4% |
| Physician Wealth Advisors, Inc. | 41 | +13 | $1.2K | +$501 | 46.4% |
| NATIXIS ADVISORS, LLC | 30,287 | +13,762 | $892 | +$475 | 83.3% |
| HANTZ FINANCIAL SERVICES, INC. | 36,482 | +6,117 | $1.1K | +$308 | 20.1% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 16 | +8 | $471 | +$269 | 100.0% |
| Daiwa Securities Group Inc. | 24,981 | +1,040 | $736 | +$131 | 4.3% |
| HRT FINANCIAL LP | 15,203 | +1,626 | $447 | +$105 | 12.0% |
| SG Americas Securities, LLC | 12,812 | +694 | $377 | +$71 | 5.7% |
| CWM, LLC | 783 | +136 | $23 | +$7 | 21.0% |
| BESSEMER GROUP INC | 410 | +4 | $12 | +$2 | 1.0% |
Reduced(87)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 16,101,080 | -63,346 | $474.3M | +$66.2M | -0.4% |
| Optiver Holding B.V. | 481,944 | -984,770 | $14.2M | -$22.8M | -67.1% |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 581,171 | -999,904 | $17.1M | -$22.8M | -63.2% |
| Gates Capital Management, Inc. | 4,516,572 | -1,471,047 | $133.1M | -$18.1M | -24.6% |
| BANK OF MONTREAL /CAN/ | 136,426 | -718,058 | $4.0M | -$17.6M | -84.0% |
| MORGAN STANLEY | 615,281 | -464,286 | $18.1M | -$9.1M | -43.0% |
| UBS Group AG | 113,368 | -373,028 | $3.3M | -$8.9M | -76.7% |
| NORGES BANK | 7,621 | -306,000 | $224.5K | -$7.6M | -97.6% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 306,397 | -308,212 | $9.0M | -$6.5M | -50.1% |
| Aristotle Capital Management, LLC | 1,816,497 | -83,479 | $53.5M | +$5.5M | -4.4% |
| GOLDMAN SACHS GROUP INC | 1,338,575 | -22,406 | $39.4M | +$5.1M | -1.6% |
| JPMORGAN CHASE & CO | 330,394 | -229,938 | $9.7M | -$4.4M | -41.0% |
| River Road Asset Management, LLC | 2,180,514 | -526,618 | $64.2M | -$4.1M | -19.4% |
| BROWN ADVISORY INC | 1,523,915 | -409,687 | $44.9M | -$3.9M | -21.2% |
| Tower Research Capital LLC (TRC) | 34,665 | -152,822 | $1.0M | -$3.7M | -81.5% |
| BNP PARIBAS FINANCIAL MARKETS | 100,002 | -150,000 | $2.9M | -$3.4M | -60.0% |
| Alberta Investment Management Corp | 1,645,500 | -149,400 | $48.5M | +$3.2M | -8.3% |
| Farringdon Capital, Ltd. | 72,638 | -123,457 | $2.1M | -$2.8M | -63.0% |
| CLARK ESTATES INC/NY | 200,000 | -130,000 | $5.9M | -$2.4M | -39.4% |
| VestGen Advisors, LLC | 9,162 | -97,834 | $269.9K | -$2.4M | -91.4% |
| Pacifica Capital Investments, LLC | 475,233 | -491 | $14.0M | +$2.0M | -0.1% |
| Schonfeld Strategic Advisors LLC | 44,265 | -79,442 | $1.3M | -$1.8M | -64.2% |
| LMR Partners LLP | 371,562 | 0 | $10.9M | +$1.6M | 0.0% |
| Robertson Opportunity Capital, LLC | 325,893 | 0 | $9.6M | +$1.4M | 0.0% |
| Two Creeks Capital Management, LP | 334,758 | -3,920 | $9.9M | +$1.3M | -1.1% |
| TWO SIGMA INVESTMENTS, LP | 34,833 | -43,600 | $1.0M | -$954.3K | -55.6% |
| CIBC Private Wealth Group LLC | 95,377 | -51,457 | $2.8M | -$897.8K | -35.0% |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 205,175 | 0 | $6.0M | +$863.8K | 0.0% |
| STEPHENS INC /AR/ | 213,202 | -4,534 | $6.3M | +$783.1K | -2.1% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,600 | -24,700 | $636.3K | -$532.7K | -53.3% |
| D. E. Shaw & Co., Inc. | 143,218 | -2,942 | $4.2M | +$528.7K | -2.0% |
| SEI INVESTMENTS CO | 40,119 | -26,788 | $1.2M | -$507.5K | -40.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,800 | -3,200 | $3.8M | +$465.7K | -2.4% |
| Walleye Trading LLC | 8,154 | -18,236 | $240.2K | -$426.1K | -69.1% |
| Motley Fool Asset Management LLC | 107,463 | -4,104 | $3.2M | +$348.8K | -3.7% |
| W.G. Shaheen & Associates DBA Whitney & Co | 204,425 | -22,453 | $6.0M | +$293.7K | -9.9% |
| Kerrisdale Advisers, LLC | 68,778 | 0 | $2.0M | +$289.6K | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 63,091 | 0 | $1.9M | +$265.6K | 0.0% |
| Pullen Investment Management, LLC | 48,644 | -114 | $1.4M | +$201.9K | -0.2% |
| LAZARD ASSET MANAGEMENT LLC | 65,048 | -3,099 | $1.9M | +$195.6K | -4.5% |
| Quinn Opportunity Partners LLC | 42,105 | 0 | $1.2M | +$177.3K | 0.0% |
| GABELLI FUNDS LLC | 34,500 | 0 | $1.0M | +$145.2K | 0.0% |
| Advisor OS, LLC | 39,268 | -892 | $1.2M | +$142.8K | -2.2% |
| Fiduciary Trust Co | 33,205 | -43 | $978.2K | +$138.7K | -0.1% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 30,000 | 0 | $883.8K | +$126.3K | 0.0% |
| Sumitomo Mitsui Trust Group, Inc. | 38,567 | -1,454 | $1.1M | +$125.7K | -3.6% |
| Koss-Olinger Consulting, LLC | 59,235 | -18,550 | $1.7M | -$122.0K | -23.8% |
| Sunriver Management LLC | 1,697,919 | -287,326 | $50.0M | -$106.7K | -14.5% |
| JONES FINANCIAL COMPANIES LLLP | 4,309 | -5,151 | $126.9K | -$106.7K | -54.5% |
| Dana Investment Advisors, Inc. | 20,270 | 0 | $597.2K | +$85.3K | 0.0% |
| ABC ARBITRAGE SA | 369,604 | -64,968 | $10.9M | -$84.4K | -14.9% |
| Vontobel Holding Ltd. | 16,000 | 0 | $471.4K | +$67.4K | 0.0% |
| Royal Bank of Canada | 105,234 | -24,273 | $3.1M | +$65.0K | -18.7% |
| Motley Fool Wealth Management, LLC | 241,718 | -42,337 | $7.1M | -$51.4K | -14.9% |
| Baird Financial Group, Inc. | 8,600 | -3 | $253.4K | +$36.1K | -0.0% |
| Simplicity Wealth,LLC | 8,587 | -53 | $253.0K | +$34.8K | -0.6% |
| M&T Bank Corp | 10,604 | -394 | $312.0K | +$34.5K | -3.6% |
| QVIDTVM Management LLC | 6,879 | -1,697,607 | $202.7K | +$33.9K | -99.6% |
| OneDigital Investment Advisors LLC | 28,405 | -5,479 | $836.8K | -$18.8K | -16.2% |
| Golden State Wealth Management, LLC | 27 | -467 | $795 | -$11.7K | -94.5% |
| State of Wyoming | 10,503 | -1,311 | $309.4K | +$11.1K | -11.1% |
| Cromwell Holdings LLC | 2,546 | 0 | $75.0K | +$10.7K | 0.0% |
| Arax Advisory Partners | 7,960 | -932 | $234.5K | +$10.0K | -10.5% |
| Park Place Capital Corp | 2,085 | -61 | $61.4K | +$7.2K | -2.8% |
| RAYMOND JAMES FINANCIAL INC | 209,449 | -34,653 | $6.2M | +$6.8K | -14.2% |
| Global Retirement Partners, LLC | 1,339 | -91 | $39.4K | +$3.3K | -6.4% |
| NewEdge Advisors, LLC | 756 | 0 | $22.3K | +$3.2K | 0.0% |
| Accent Capital Management, LLC | 663 | 0 | $19.5K | +$2.8K | 0.0% |
| Clearstead Trust, LLC | 521 | 0 | $15.3K | +$2.2K | 0.0% |
| Hurley Capital, LLC | 396 | 0 | $11.7K | +$1.7K | 0.0% |
| CENTRAL TRUST Co | 306 | 0 | $9.0K | +$1.3K | 0.0% |
| DHJJ Financial Advisors, Ltd. | 250 | 0 | $7.4K | +$1.1K | 0.0% |
| DEUTSCHE BANK AG\ | 231 | 0 | $6.8K | +$972 | 0.0% |
| LRI Investments, LLC | 205 | 0 | $6.0K | +$863 | 0.0% |
| Salomon & Ludwin, LLC | 190 | 0 | $5.7K | +$711 | 0.0% |
| Steward Partners Investment Advisory, LLC | 168 | 0 | $4.9K | +$707 | 0.0% |
| Copeland Capital Management, LLC | 106 | 0 | $3.1K | +$446 | 0.0% |
| SWAN Capital LLC | 69 | 0 | $2.0K | +$291 | 0.0% |
| SJS Investment Consulting Inc. | 41 | 0 | $1.2K | +$172 | 0.0% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 24 | 0 | $707 | +$101 | 0.0% |
| SBI Securities Co., Ltd. | 1 | -3 | $29 | -$72 | -75.0% |
| SIT INVESTMENT ASSOCIATES INC | 10,895 | 0 | $321 | +$46 | 0.0% |
| American Capital Advisory, LLC | 8 | 0 | $236 | +$34 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 7,963 | -2,581 | $235 | -$31 | -24.5% |
| GW&K Investment Management, LLC | 2,004 | 0 | $59 | +$8 | 0.0% |
| TSFG, LLC | 106 | 0 | $3 | $0 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
Sold Out(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Voss Capital, LP | 0 | -1,100,000 | $0 | -$27.8M | — |
| Independent Franchise Partners LLP | 0 | -778,628 | $0 | -$19.7M | — |
| Rudius Management LP | 0 | -445,608 | $0 | -$11.3M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -265,755 | $0 | -$8.7M | — |
| CITADEL ADVISORS LLC | 0 | -218,931 | $0 | -$5.5M | — |
| Arlington Partners LLC | 0 | -200,101 | $0 | -$5.1M | — |
| CIBC Bancorp USA Inc. | 0 | -146,834 | $0 | -$3.7M | — |
| SYNOVUS FINANCIAL CORP | 0 | -69,577 | $0 | -$1.8M | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -50,400 | $0 | -$1.3M | — |
| BARCLAYS PLC | 0 | -33,438 | $0 | -$844.3K | — |
| Rock Creek Group, LP | 0 | -25,000 | $0 | -$631.3K | — |
| MSH Capital Advisors LLC | 0 | -21,912 | $0 | -$553.3K | — |
| Aquatic Capital Management LLC | 0 | -15,784 | $0 | -$398.5K | — |
| Foresight Global Investors, Inc. | 0 | -15,543 | $0 | -$392.5K | — |
| Laird Norton Wetherby Wealth Management, LLC | 0 | -9,867 | $0 | -$249.1K | — |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | -8,115 | $0 | -$204.9K | — |
| GPS Wealth Strategies Group, LLC | 0 | -1,279 | $0 | -$32.3K | — |
| Advisory Services Network, LLC | 0 | -383 | $0 | -$9.7K | — |
| North Capital, Inc. | 0 | -98 | $0 | -$2.5K | — |
| FIFTH THIRD BANCORP | 0 | -71 | $0 | -$1.8K | — |
| WPG Advisers, LLC | 0 | -24 | $0 | -$606 | — |
| MATHER GROUP, LLC. | 0 | -20 | $0 | -$505 | — |