13F QoQ Ownership Changes
RR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 68 new · 73 added · 42 reduced · 34 exited
New Positions(68)
Added To(73)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,307,486 | +5,967,958 | $36.5M | +$13.6M | 111.8% |
| VANGUARD GROUP INC | 8,385,468 | +3,772,581 | $27.1M | +$7.3M | 81.8% |
| STATE STREET CORP | 4,446,247 | +2,219,849 | $14.4M | +$4.8M | 99.7% |
| UBS Group AG | 1,804,574 | +1,452,236 | $5.8M | +$4.3M | 412.2% |
| JANE STREET GROUP, LLC | 3,579,978 | +1,782,313 | $11.6M | +$3.9M | 99.1% |
| CITADEL ADVISORS LLC | 4,245,943 | +1,905,205 | $13.7M | +$3.7M | 81.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,586,863 | +1,519,613 | $11.6M | +$2.7M | 73.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,272,762 | +1,171,533 | $23.5M | -$2.7M | 19.2% |
| FMR LLC | 708,391 | +705,513 | $2.3M | +$2.3M | 24514.0% |
| SIMPLEX TRADING, LLC | 537,317 | +264,253 | $1.7M | +$1.7M | 96.8% |
| Walleye Capital LLC | 539,034 | +520,295 | $1.7M | +$1.7M | 2776.5% |
| NORTHERN TRUST CORP | 1,170,625 | +561,121 | $3.8M | +$1.2M | 92.1% |
| NATIONAL BANK OF CANADA /FI/ | 244,846 | +243,986 | $790.9K | +$787.2K | 28370.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 960,453 | +64,394 | $3.1M | -$741.8K | 7.2% |
| MORGAN STANLEY | 541,770 | +296,582 | $1.7M | +$698.1K | 121.0% |
| WELLS FARGO & COMPANY/MN | 239,974 | +195,292 | $775.1K | +$583.4K | 437.1% |
| Bank of New York Mellon Corp | 403,482 | +229,287 | $1.3M | +$556.0K | 131.6% |
| Scientech Research LLC | 335,819 | +198,876 | $1.1M | +$497.2K | 145.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 475,182 | +229,949 | $1.5M | +$482.8K | 93.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,028 | +150,710 | $500.7K | +$482.2K | 3490.3% |
| Nuveen, LLC | 257,842 | +167,841 | $832.8K | +$446.7K | 186.5% |
| Legal & General Group Plc | 128,345 | +120,645 | $414.6K | +$381.5K | 1566.8% |
| Invesco Ltd. | 147,800 | +111,444 | $477.4K | +$321.4K | 306.5% |
| GOLDMAN SACHS GROUP INC | 377,752 | +31,254 | $1.2M | -$266.3K | 9.0% |
| CITIGROUP INC | 74,336 | +71,196 | $240.1K | +$226.6K | 2267.4% |
| BARCLAYS PLC | 142,117 | +43,203 | $277.1K | -$147.2K | 43.7% |
| Tower Research Capital LLC (TRC) | 49,201 | +44,102 | $158.9K | +$137.0K | 864.9% |
| DEUTSCHE BANK AG\ | 108,317 | +55,025 | $349.9K | +$121.2K | 103.3% |
| WealthPlan Investment Management, LLC | 133,162 | +5,060 | $430.1K | -$119.4K | 3.9% |
| RHUMBLINE ADVISERS | 142,102 | +62,707 | $459.0K | +$118.4K | 79.0% |
| JONES FINANCIAL COMPANIES LLLP | 40,608 | +37,106 | $131.2K | +$116.5K | 1059.6% |
| Wealthfront Advisers LLC | 59,312 | +38,767 | $191.6K | +$103.4K | 188.7% |
| MetLife Investment Management, LLC | 87,280 | +44,683 | $281.9K | +$99.2K | 104.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,300 | +34,700 | $156.0K | +$97.7K | 255.1% |
| OSAIC HOLDINGS, INC. | 72,262 | +26,317 | $233.4K | +$86.7K | 57.3% |
| LPL Financial LLC | 213,280 | +39,206 | $688.9K | -$57.9K | 22.5% |
| ENVESTNET ASSET MANAGEMENT INC | 59,241 | +3,017 | $191.3K | -$49.9K | 5.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,804 | +21,854 | $147.9K | +$45.2K | 91.2% |
| ProShare Advisors LLC | 28,007 | +16,181 | $90.5K | +$39.7K | 136.8% |
| Squarepoint Ops LLC | 104,244 | +16,824 | $336.7K | -$38.3K | 19.2% |
| Police & Firemen's Retirement System of New Jersey | 39,941 | +18,042 | $129.0K | +$35.1K | 82.4% |
| Voya Investment Management LLC | 26,559 | +14,242 | $85.8K | +$32.9K | 115.6% |
| J.W. COLE ADVISORS, INC. | 38,800 | +3,000 | $122.4K | -$31.2K | 8.4% |
| Private Advisor Group, LLC | 32,614 | +1,967 | $105.3K | -$26.1K | 6.4% |
| HighTower Advisors, LLC | 30,344 | +1,804 | $98.0K | -$24.4K | 6.3% |
| Clear Creek Financial Management, LLC | 132,647 | +27,119 | $428.4K | -$24.3K | 25.7% |
| Russell Investments Group, Ltd. | 18,614 | +9,736 | $60.1K | +$22.0K | 109.7% |
| AQR CAPITAL MANAGEMENT LLC | 56,769 | +10,568 | $183.4K | -$14.8K | 22.9% |
| Rockefeller Capital Management L.P. | 22,100 | +2,100 | $71.4K | -$14.4K | 10.5% |
| Independent Advisor Alliance | 20,720 | +2,200 | $66.9K | -$12.5K | 11.9% |
| BANK OF MONTREAL /CAN/ | 45,128 | +8,528 | $145.8K | -$11.3K | 23.3% |
| Mirae Asset Global Investments Co., Ltd. | 14,308 | +1,182 | $46.2K | -$10.1K | 9.0% |
| IHT Wealth Management, LLC | 11,545 | +500 | $37.3K | -$10.1K | 4.5% |
| Ameritas Investment Partners, Inc. | 12,440 | +5,379 | $40.2K | +$9.9K | 76.2% |
| Cetera Investment Advisers | 22,305 | +6,219 | $72.0K | +$9.3K | 38.7% |
| Vontobel Holding Ltd. | 140,375 | +33,102 | $453.4K | -$6.8K | 30.9% |
| VICTORY CAPITAL MANAGEMENT INC | 17,721 | +5,867 | $57.2K | +$6.4K | 49.5% |
| Global Retirement Partners, LLC | 7,866 | +866 | $25.4K | -$4.6K | 12.4% |
| CIBC Private Wealth Group LLC | 4,145 | +100 | $13.4K | -$4.0K | 2.5% |
| Farther Finance Advisors, LLC | 3,825 | +163 | $12.4K | -$3.4K | 4.5% |
| Federation des caisses Desjardins du Quebec | 10,180 | +1,790 | $32.9K | -$3.1K | 21.3% |
| Luminist Capital LLC | 3,800 | +1,800 | $12.3K | +$2.8K | 90.0% |
| Sterling Capital Management LLC | 1,001 | +833 | $3.2K | +$2.5K | 495.8% |
| MAI Capital Management | 1,807 | +92 | $5.8K | -$1.5K | 5.4% |
| NewEdge Advisors, LLC | 1,532 | +300 | $4.9K | -$337 | 24.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,690 | +69,841 | $339 | +$189 | 200.4% |
| SG Americas Securities, LLC | 85,227 | +51,615 | $275 | +$131 | 153.6% |
| TD Capital Management LLC | 310 | +100 | $1.0K | +$100 | 47.6% |
| WEDBUSH SECURITIES INC | 53,375 | +1,875 | $172 | -$49 | 3.6% |
| PNC Financial Services Group, Inc. | 71 | +26 | $229 | +$36 | 57.8% |
| Cambridge Investment Research Advisors, Inc. | 43,977 | +5,715 | $142 | -$22 | 14.9% |
| AMALGAMATED BANK | 4,815 | +2,453 | $16 | +$6 | 103.8% |
| CWM, LLC | 1,042 | +712 | $3 | +$2 | 215.8% |
Reduced(42)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | 567,774 | -967,577 | $1.8M | -$4.8M | -63.0% |
| BANK OF AMERICA CORP /DE/ | 220,294 | -677,111 | $711.5K | -$3.1M | -75.5% |
| RAYMOND JAMES FINANCIAL INC | 277,151 | -227,679 | $895.2K | -$1.3M | -45.1% |
| PEAK6 LLC | 659,472 | -98,060 | $2.1M | -$1.1M | -12.9% |
| ALLIANCEBERNSTEIN L.P. | 38,342 | -159,058 | $123.8K | -$723.0K | -80.6% |
| IMC-Chicago, LLC | 238,226 | -67,477 | $769.5K | -$542.0K | -22.1% |
| BNP PARIBAS FINANCIAL MARKETS | 32,306 | -79,502 | $104.3K | -$375.3K | -71.1% |
| Caitong International Asset Management Co., Ltd | 1,103 | -79,824 | $3.6K | -$343.6K | -98.6% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 246,649 | -24,148 | $858.3K | -$303.4K | -8.9% |
| Royal Bank of Canada | 15,946 | -95,382 | $51.0K | -$170.0K | -85.7% |
| JPMORGAN CHASE & CO | 110,115 | -9,407 | $355.7K | -$157.1K | -7.9% |
| CHILDRESS CAPITAL ADVISORS, LLC | 120,000 | 0 | $387.6K | -$127.2K | 0.0% |
| Verition Fund Management LLC | 50,000 | -14,800 | $161.5K | -$116.5K | -22.8% |
| Creative Planning | 10,827 | -22,207 | $35.0K | -$106.7K | -67.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,930 | -29,435 | $99.9K | +$99.6K | -48.8% |
| CreativeOne Wealth, LLC | 14,246 | -18,382 | $46.0K | -$94.0K | -56.3% |
| Gladstone Institutional Advisory LLC | 12,704 | -17,250 | $41.0K | -$87.5K | -57.6% |
| Brooklyn Investment Group | 37,790 | -5,920 | $120.0K | -$67.5K | -13.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 20,735 | -8,798 | $67.0K | -$59.7K | -29.8% |
| Bogart Wealth, LLC | 12,100 | -10,900 | $39.1K | -$59.6K | -47.4% |
| Murphy & Mullick Capital Management Corp | 22,750 | 0 | $73.5K | -$32.9K | 0.0% |
| Concurrent Investment Advisors, LLC | 13,335 | -2,207 | $43.1K | -$23.6K | -14.2% |
| ONCE CAPITAL MANAGEMENT, LLC | 20,000 | 0 | $64.6K | -$21.2K | 0.0% |
| Arax Advisory Partners | 2,500 | -3,172 | $8.1K | -$16.3K | -55.9% |
| Vanguard Personalized Indexing Management, LLC | 10,207 | -496 | $33.0K | -$12.9K | -4.6% |
| Rathbones Group PLC | 10,330 | 0 | $33.4K | -$10.9K | 0.0% |
| Transce3nd, LLC | 4,746 | 0 | $26.1K | +$10.8K | 0.0% |
| Virtue Capital Management, LLC | 10,000 | 0 | $34.8K | -$8.1K | 0.0% |
| Steward Partners Investment Advisory, LLC | 774 | -995 | $2.5K | -$5.1K | -56.2% |
| Investors Research Corp | 2,189 | 0 | $7.1K | -$2.3K | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 2,000 | 0 | $6.5K | -$2.1K | 0.0% |
| Virtu Financial LLC | 38,166 | -314,728 | $123 | -$1.4K | -89.2% |
| ORG Partners LLC | 750 | 0 | $2.4K | -$795 | 0.0% |
| CURIO WEALTH, LLC | 1,000 | 0 | $3.6K | -$640 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 545 | 0 | $1.8K | -$578 | 0.0% |
| NVWM, LLC | 140 | 0 | $452 | -$149 | 0.0% |
| North Star Investment Management Corp. | 110 | 0 | $355 | -$117 | 0.0% |
| HOEY INVESTMENTS, INC | 89 | 0 | $288 | -$94 | 0.0% |
| Arete Wealth Advisors, LLC | 18,850 | -6,150 | $61 | -$46 | -24.6% |
| CENTAURUS FINANCIAL, INC. | 25,400 | 0 | $82 | -$27 | 0.0% |
| Lido Advisors, LLC | 10,000 | 0 | $42.9K | $0 | 0.0% |
| Silicon Valley Capital Partners | 0 | 0 | $0 | $0 | — |