13F QoQ Ownership Changes
RMTHF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 11 new · 22 added · 49 reduced · 7 exited
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 13,039 | +13,039 | $335.8K | +$335.8K | — |
| Vanguard Personalized Indexing Management, LLC | 10,781 | +10,781 | $277.6K | +$277.6K | — |
| Sanctuary Advisors, LLC | 8,747 | +8,747 | $227.8K | +$227.8K | — |
| SUSQUEHANNA ADVISORS GROUP, INC. | 8,196 | +8,196 | $211.0K | +$211.0K | — |
| Eurizon Capital SGR S.p.A. | 7,966 | +7,966 | $209.7K | +$209.7K | — |
| IFP Advisors, Inc | 3,670 | +3,670 | $79.7K | +$79.7K | — |
| Tower Research Capital LLC (TRC) | 1,082 | +1,082 | $27.9K | +$27.9K | — |
| ASSETMARK, INC | 284 | +284 | $7.3K | +$7.3K | — |
| Cornerstone Financial Management LLC | 22 | +22 | $567 | +$567 | — |
| UMA Financial Services, Inc. | 22 | +22 | $567 | +$567 | — |
| Farther Finance Advisors, LLC | 12 | +12 | $309 | +$309 | — |
Added To(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 252,899 | +252,764 | $6.6M | +$6.6M | 187232.6% |
| Y.D. More Investments Ltd | 264,837 | +33,069 | $6.9M | +$2.2M | 14.3% |
| DIMENSIONAL FUND ADVISORS LP | 298,836 | +16,878 | $7.7M | +$1.9M | 6.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 121,688 | +27,482 | $3.1M | +$1.2M | 29.2% |
| ARK Investment Management LLC | 99,907 | +8,086 | $2.6M | +$698.5K | 8.8% |
| Swiss National Bank | 53,457 | +1,539 | $1.4M | +$336.6K | 3.0% |
| CAPROCK Group, Inc. | 21,580 | +6,489 | $555.7K | +$249.3K | 43.0% |
| AMERIPRISE FINANCIAL INC | 18,527 | +4,166 | $477.1K | +$184.0K | 29.0% |
| TRUIST FINANCIAL CORP | 30,112 | +426 | $775.4K | +$169.5K | 1.4% |
| LAZARD ASSET MANAGEMENT LLC | 24,734 | +955 | $636.9K | +$151.6K | 4.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,784 | +4,105 | $200.4K | +$125.3K | 111.6% |
| BARCLAYS PLC | 5,596 | +4,665 | $107.0K | +$88.0K | 501.1% |
| CITADEL ADVISORS LLC | 12,700 | +400 | $327.0K | +$76.0K | 3.3% |
| CITIGROUP INC | 2,118 | +1,040 | $54.5K | +$32.5K | 96.5% |
| MORGAN STANLEY | 2,140 | +1,028 | $55.1K | +$32.4K | 92.4% |
| BANK OF AMERICA CORP /DE/ | 4,025 | +491 | $103.6K | +$31.5K | 13.9% |
| ADVISOR GROUP HOLDINGS, INC. | 1,561 | +1,058 | $40.2K | +$29.9K | 210.3% |
| Harel Insurance Investments & Financial Services Ltd. | 2,767,656 | +3,169 | $71.3K | +$14.8K | 0.1% |
| MJT & Associates Financial Advisory Group, Inc. | 650 | +325 | $16.7K | +$10.1K | 100.0% |
| Larson Financial Group LLC | 212 | +196 | $5.5K | +$5.1K | 1225.0% |
| Tidemark, LLC | 244 | +3 | $6.3K | +$1.4K | 1.2% |
| ACADIAN ASSET MANAGEMENT LLC | 189,384 | +3,477 | $4.9K | +$1.1K | 1.9% |
Reduced(49)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 488,350 | -488,350 | $12.6M | -$7.3M | -50.0% |
| RENAISSANCE TECHNOLOGIES LLC | 60,856 | -314,356 | $1.6M | -$6.1M | -83.8% |
| GOLDMAN SACHS GROUP INC | 147,290 | -100,553 | $3.8M | -$1.3M | -40.6% |
| NAPLES GLOBAL ADVISORS, LLC | 100,350 | -1,825 | $2.6M | +$498.6K | -1.8% |
| JPMORGAN CHASE & CO | 39,210 | -32,871 | $1.0M | -$461.5K | -45.6% |
| UBS Group AG | 87,301 | -3,780 | $2.2M | +$389.0K | -4.2% |
| EAGLE GLOBAL ADVISORS LLC | 72,783 | 0 | $1.9M | +$388.7K | 0.0% |
| Yelin Lapidot Holdings Management Ltd. | 62,066 | 0 | $1.6M | +$331.4K | 0.0% |
| GHP Investment Advisors, Inc. | 56,751 | 0 | $1.5M | +$303.1K | 0.0% |
| WELLS FARGO & COMPANY/MN | 501 | 0 | $1.3M | +$287.8K | 0.0% |
| FIRST TRUST ADVISORS LP | 65,315 | -4,933 | $1.7M | +$248.1K | -7.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 54,738 | -3,874 | $1.4M | +$213.2K | -6.6% |
| ALLIANCEBERNSTEIN L.P. | 97,828 | -17,720 | $2.5M | +$160.7K | -15.3% |
| Bank of New York Mellon Corp | 79,173 | -27,836 | $2.0M | -$145.4K | -26.0% |
| VANGUARD GROUP INC | 22,261 | 0 | $580.2K | +$127.7K | 0.0% |
| BANK OF MONTREAL /CAN/ | 20,000 | 0 | $515.0K | +$106.8K | 0.0% |
| Nuveen, LLC | 17,875 | 0 | $465.5K | +$101.2K | 0.0% |
| Russell Investments Group, Ltd. | 234 | -4,943 | $6.0K | -$99.5K | -95.5% |
| NORTHERN TRUST CORP | 18,503 | -130 | $476.5K | +$96.2K | -0.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 8,267 | -6,661 | $213.5K | -$91.1K | -44.6% |
| STATE STREET CORP | 13,725 | -216 | $353.4K | +$68.9K | -1.5% |
| AXXCESS WEALTH MANAGEMENT, LLC | 14,918 | -740 | $384.1K | +$64.6K | -4.7% |
| Colonial River Wealth Management, LLC | 14,918 | -740 | $384.1K | +$64.6K | -4.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,674 | -271 | $304.1K | +$60.7K | -2.3% |
| Legal & General Group Plc | 24,939 | -4,296 | $649.5K | +$53.7K | -14.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,583 | -1,006 | $349.8K | +$52.0K | -6.9% |
| MAI Capital Management | 5,118 | 0 | $131.8K | +$27.3K | 0.0% |
| Quadrature Capital Ltd | 22,772 | -4,724 | $586.4K | +$25.5K | -17.2% |
| JANE STREET GROUP, LLC | 8,849 | -3,384 | $227.9K | -$21.8K | -27.7% |
| Clal Insurance Enterprises Holdings Ltd | 3,420,060 | 0 | $88.3K | +$18.6K | 0.0% |
| State of Tennessee, Treasury Department | 2,389 | 0 | $61.4K | +$12.6K | 0.0% |
| Quent Capital, LLC | 2,000 | 0 | $51.5K | +$10.7K | 0.0% |
| TD Waterhouse Canada Inc. | 1,000 | 0 | $25.7K | +$5.7K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 2,609 | -433 | $67.2K | +$5.1K | -14.2% |
| GROUP ONE TRADING, L.P. | 10 | -247 | $258 | -$5.0K | -96.1% |
| BROWN BROTHERS HARRIMAN & CO | 750 | 0 | $19.3K | +$4.0K | 0.0% |
| DEUTSCHE BANK AG\ | 722 | 0 | $18.6K | +$3.9K | 0.0% |
| Rialto Wealth Management, LLC | 510 | 0 | $13.1K | +$2.7K | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 200 | 0 | $5.2K | +$1.1K | 0.0% |
| ORG Partners LLC | 185 | 0 | $4.8K | +$988 | 0.0% |
| MCF Advisors LLC | 160 | 0 | $4.1K | +$854 | 0.0% |
| SBI Securities Co., Ltd. | 147 | -1 | $3.8K | +$764 | -0.7% |
| Mowery & Schoenfeld Wealth Management, LLC | 100 | 0 | $2.6K | +$534 | 0.0% |
| Global Retirement Partners, LLC | 66 | 0 | $1.7K | +$353 | 0.0% |
| BlackRock, Inc. | 356 | -103 | $9.2K | -$201 | -22.4% |
| Arete Wealth Advisors, LLC | 10,178 | -1,260 | $262 | +$29 | -11.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1,865 | 0 | $49 | +$12 | 0.0% |
| CWM, LLC | 2,291 | 0 | $59 | +$12 | 0.0% |
| Royal Bank of Canada | 142 | -158 | $4.0K | $0 | -52.7% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Inspire Investing, LLC | 0 | -53,777 | $0 | -$1.1M | — |
| Toroso Investments, LLC | 0 | -36,072 | $0 | -$736.2K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -7,428 | $0 | -$82.9K | — |
| Wealthspire Advisors, LLC | 0 | -900 | $0 | -$18.4K | — |
| Advisory Services Network, LLC | 0 | -527 | $0 | -$10.8K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -300 | $0 | -$6.1K | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | -20,667 | $0 | -$422 | — |