13F QoQ Ownership Changes
RVTY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 92 new · 149 added · 274 reduced · 93 exited
New Positions(92)
Added To(149)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 8,161,171 | +533,912 | $789.6M | +$121.1M | 7.0% |
| Allspring Global Investments Holdings, LLC | 1,751,612 | +980,142 | $171.9M | +$101.1M | 127.0% |
| MILLENNIUM MANAGEMENT LLC | 1,106,468 | +966,844 | $107.1M | +$94.8M | 692.5% |
| MORGAN STANLEY | 2,844,464 | +650,083 | $275.2M | +$82.9M | 29.6% |
| DIMENSIONAL FUND ADVISORS LP | 2,612,116 | +486,159 | $252.7M | +$66.4M | 22.9% |
| JANE STREET GROUP, LLC | 660,556 | +652,656 | $63.9M | +$63.2M | 8261.5% |
| NEUBERGER BERMAN GROUP LLC | 912,866 | +452,419 | $88.3M | +$48.0M | 98.3% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 440,425 | +399,439 | $42.6M | +$39.0M | 974.6% |
| GOLDMAN SACHS GROUP INC | 791,702 | +305,354 | $76.6M | +$34.0M | 62.8% |
| SEI INVESTMENTS CO | 385,038 | +313,320 | $37.3M | +$31.0M | 436.9% |
| VICTORY CAPITAL MANAGEMENT INC | 279,149 | +252,631 | $27.0M | +$24.7M | 952.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,285 | +133,012 | $18.0M | +$13.4M | 249.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 351,079 | +94,762 | $34.0M | +$11.5M | 37.0% |
| Corient Private Wealth LLC | 126,664 | +114,999 | $12.2M | +$11.2M | 985.8% |
| CITADEL ADVISORS LLC | 139,773 | +101,521 | $13.5M | +$10.2M | 265.4% |
| BANK OF AMERICA CORP /DE/ | 767,575 | +15,008 | $74.3M | +$8.3M | 2.0% |
| Man Group plc | 90,305 | +65,365 | $8.7M | +$6.6M | 262.1% |
| BARCLAYS PLC | 322,918 | +37,149 | $31.2M | +$6.2M | 13.0% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 426,899 | +25,233 | $41.3M | +$6.1M | 6.3% |
| AMERIPRISE FINANCIAL INC | 93,894 | +49,463 | $9.1M | +$5.2M | 111.3% |
| Gotham Asset Management, LLC | 167,249 | +39,391 | $16.2M | +$5.0M | 30.8% |
| DANSKE BANK A/S | 79,772 | +40,637 | $8.1M | +$4.7M | 103.8% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 128,789 | +36,027 | $12.5M | +$4.3M | 38.8% |
| AQR CAPITAL MANAGEMENT LLC | 58,658 | +40,802 | $5.7M | +$4.2M | 228.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,646 | +36,825 | $7.1M | +$3.9M | 100.0% |
| XTX Topco Ltd | 52,368 | +37,335 | $5.1M | +$3.7M | 248.3% |
| Aquatic Capital Management LLC | 59,907 | +35,398 | $5.8M | +$3.6M | 144.4% |
| NATIONAL BANK OF CANADA /FI/ | 71,958 | +31,238 | $7.0M | +$3.4M | 76.7% |
| Quantinno Capital Management LP | 55,938 | +25,968 | $5.4M | +$2.8M | 86.6% |
| NICHOLAS COMPANY, INC. | 143,330 | +10,730 | $13.9M | +$2.2M | 8.1% |
| Campbell & CO Investment Adviser LLC | 30,503 | +20,177 | $3.0M | +$2.0M | 195.4% |
| Sone Capital Management, LLC | 161,493 | +6,114 | $15.6M | +$2.0M | 3.9% |
| Brevan Howard Capital Management LP | 23,975 | +20,067 | $2.3M | +$2.0M | 513.5% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28,865 | +18,945 | $2.8M | +$1.9M | 191.0% |
| MACKENZIE FINANCIAL CORP | 26,963 | +18,008 | $2.6M | +$1.8M | 201.1% |
| BANK OF MONTREAL /CAN/ | 104,659 | +8,030 | $10.1M | +$1.7M | 8.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 157,805 | +1,857 | $15.3M | +$1.6M | 1.2% |
| FMR LLC | 134,834 | +2,228 | $13.0M | +$1.4M | 1.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,678 | +10 | $1.4M | +$1.4M | 0.1% |
| PRINCIPAL FINANCIAL GROUP INC | 125,207 | +125 | $12.1M | +$1.2M | 0.1% |
| CIBC Asset Management Inc | 25,249 | +8,344 | $2.4M | +$961.1K | 49.4% |
| PNC Financial Services Group, Inc. | 37,079 | +5,881 | $3.6M | +$852.8K | 18.9% |
| Focus Partners Wealth | 11,694 | +7,720 | $1.1M | +$783.1K | 194.3% |
| WELLS FARGO & COMPANY/MN | 64,800 | +1,749 | $6.3M | +$742.9K | 2.8% |
| Sequoia Financial Advisors, LLC | 36,359 | +3,728 | $3.5M | +$657.6K | 11.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 15,656 | +1,480 | $1.8M | +$538.3K | 10.4% |
| RAYMOND JAMES FINANCIAL INC | 44,812 | +1,126 | $4.3M | +$506.6K | 2.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,570 | +1,817 | $3.3M | +$473.8K | 5.5% |
| Squarepoint Ops LLC | 7,554 | +4,458 | $730.9K | +$459.5K | 144.0% |
| TRUIST FINANCIAL CORP | 45,120 | +356 | $4.4M | +$441.8K | 0.8% |
| Tidal Investments LLC | 11,828 | +3,637 | $1.1M | +$426.4K | 44.4% |
| Mirae Asset Global Investments Co., Ltd. | 20,457 | +2,405 | $2.0M | +$397.0K | 13.3% |
| LPL Financial LLC | 41,061 | +266 | $4.0M | +$396.9K | 0.7% |
| Cerity Partners LLC | 9,137 | +3,431 | $884.0K | +$383.9K | 60.1% |
| Creative Planning | 18,965 | +2,309 | $1.8M | +$375.0K | 13.9% |
| ProShare Advisors LLC | 32,536 | +637 | $3.1M | +$351.9K | 2.0% |
| Rakuten Investment Management, Inc. | 10,112 | +3,081 | $982.0K | +$346.0K | 43.8% |
| Czech National Bank | 29,896 | +415 | $2.9M | +$308.4K | 1.4% |
| JONES FINANCIAL COMPANIES LLLP | 9,264 | +1,954 | $896.2K | +$281.8K | 26.7% |
| Orion Porfolio Solutions, LLC | 5,233 | +2,419 | $506.3K | +$259.7K | 86.0% |
| ALLSTATE CORP | 6,488 | +2,282 | $627.7K | +$259.1K | 54.3% |
| SIMPLEX TRADING, LLC | 2,669 | +2,222 | $258.2K | +$258.2K | 497.1% |
| MUFG Securities EMEA plc | 4,648 | +2,426 | $449.7K | +$254.9K | 109.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,604 | +1,368 | $715.2K | +$237.7K | 26.1% |
| Aigen Investment Management, LP | 4,670 | +2,224 | $451.8K | +$237.4K | 90.9% |
| Ethic Inc. | 10,511 | +1,420 | $1.0M | +$220.1K | 15.6% |
| Empowered Funds, LLC | 7,091 | +1,743 | $686.1K | +$217.3K | 32.6% |
| AE Wealth Management LLC | 13,988 | +993 | $1.4M | +$214.3K | 7.6% |
| Brooklyn Investment Group | 4,611 | +1,983 | $447.8K | +$190.7K | 75.5% |
| M&T Bank Corp | 13,060 | +675 | $1.3M | +$178.3K | 5.5% |
| BROWN BROTHERS HARRIMAN & CO | 4,098 | +1,554 | $396.5K | +$173.5K | 61.1% |
| Meeder Advisory Services, Inc. | 4,854 | +1,414 | $469.6K | +$168.1K | 41.1% |
| Sage Mountain Advisors LLC | 4,229 | +1,272 | $409.2K | +$150.0K | 43.0% |
| Pacer Advisors, Inc. | 11,152 | +504 | $1.1M | +$145.7K | 4.7% |
| GAMMA Investing LLC | 3,238 | +1,322 | $313.3K | +$145.3K | 69.0% |
| CRAWFORD INVESTMENT COUNSEL INC | 9,680 | +546 | $936.6K | +$136.0K | 6.0% |
| OSAIC HOLDINGS, INC. | 12,632 | +474 | $1.2M | +$134.4K | 3.9% |
| GATEWAY INVESTMENT ADVISERS LLC | 4,596 | +1,019 | $444.7K | +$131.1K | 28.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,606,637 | +434,570 | $832.7K | +$116.4K | 5.3% |
| Byrne Asset Management LLC | 11,138 | +100 | $1.1M | +$110.1K | 0.9% |
| Wealthfront Advisers LLC | 3,742 | +833 | $362.0K | +$107.1K | 28.6% |
| CARY STREET PARTNERS FINANCIAL LLC | 8,941 | +141 | $865.0K | +$93.7K | 1.6% |
| Capital Research Global Investors | 5,904 | +318 | $571.2K | +$81.6K | 5.7% |
| Canada Post Corp Registered Pension Plan | 2,214 | +620 | $214.2K | +$80.0K | 38.9% |
| Norinchukin Bank, The | 6,650 | +211 | $643.4K | +$79.0K | 3.3% |
| GUGGENHEIM CAPITAL LLC | 3,297 | +532 | $319.0K | +$76.6K | 19.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,682 | +336 | $453.0K | +$72.0K | 7.7% |
| HB Wealth Management, LLC | 2,761 | +459 | $267.1K | +$65.4K | 19.9% |
| Sendero Wealth Management, LLC | 7,113 | +7 | $688.2K | +$65.3K | 0.1% |
| HighTower Advisors, LLC | 5,141 | +129 | $497.4K | +$58.1K | 2.6% |
| Baird Financial Group, Inc. | 4,758 | +54 | $460.3K | +$48.0K | 1.1% |
| Tower Research Capital LLC (TRC) | 2,506 | +261 | $242.5K | +$45.7K | 11.6% |
| TRUST POINT INC. | 3,215 | +117 | $311.1K | +$39.5K | 3.8% |
| Private Advisor Group, LLC | 4,261 | +2 | $412.2K | +$38.9K | 0.0% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 3,887 | +18 | $376.1K | +$37.0K | 0.5% |
| Moors & Cabot, Inc. | 3,272 | +72 | $316.6K | +$36.1K | 2.3% |
| Pure Financial Advisors, LLC | 3,485 | +5 | $337.2K | +$32.2K | 0.1% |
| J.W. COLE ADVISORS, INC. | 2,882 | +55 | $278.9K | +$31.1K | 1.9% |
| Csenge Advisory Group | 2,632 | +44 | $254.6K | +$27.8K | 1.7% |
| Itau Unibanco Holding S.A. | 609 | +243 | $58.9K | +$26.8K | 66.4% |
| Steward Partners Investment Advisory, LLC | 2,586 | +21 | $250.2K | +$25.4K | 0.8% |
| NEOS Investment Management LLC | 2,656 | +11 | $257.0K | +$25.1K | 0.4% |
| FIRST AMERICAN TRUST, FSB | 2,657 | +4 | $257.1K | +$24.5K | 0.1% |
| Prestige Wealth Management Group LLC | 262 | +215 | $27.6K | +$23.5K | 457.4% |
| CVA Family Office, LLC | 250 | +240 | $24.2K | +$23.3K | 2400.0% |
| Horizon Investments, LLC | 1,934 | +59 | $187.1K | +$22.8K | 3.1% |
| Wilmington Savings Fund Society, FSB | 237 | +217 | $22.9K | +$21.2K | 1085.0% |
| Cromwell Holdings LLC | 338 | +198 | $32.7K | +$20.4K | 141.4% |
| Farther Finance Advisors, LLC | 698 | +145 | $67.5K | +$19.1K | 26.2% |
| Rockefeller Capital Management L.P. | 1,416 | +24 | $137.0K | +$15.0K | 1.7% |
| Manchester Capital Management LLC | 157 | +144 | $15.2K | +$14.1K | 1107.7% |
| Smartleaf Asset Management LLC | 724 | +34 | $70.5K | +$12.4K | 4.9% |
| Root Financial Partners, LLC | 249 | +103 | $24.1K | +$11.3K | 70.5% |
| MassMutual Private Wealth & Trust, FSB | 540 | +68 | $52.2K | +$10.9K | 14.4% |
| ASSETMARK, INC | 618 | +35 | $59.8K | +$8.7K | 6.0% |
| SG Americas Securities, LLC | 123,173 | +80,226 | $11.9K | +$8.2K | 186.8% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 740 | +15 | $71.6K | +$8.1K | 2.1% |
| EASTERN BANK | 642 | +19 | $62.1K | +$7.5K | 3.0% |
| EverSource Wealth Advisors, LLC | 640 | +15 | $61.9K | +$7.2K | 2.4% |
| ROTHSCHILD INVESTMENT LLC | 161 | +64 | $15.6K | +$7.1K | 66.0% |
| JFS WEALTH ADVISORS, LLC | 419 | +31 | $40.5K | +$6.5K | 8.0% |
| UMB Bank, n.a. | 112 | +46 | $10.8K | +$5.1K | 69.7% |
| CYBER HORNET ETFs LLC | 357 | +20 | $34.5K | +$5.0K | 5.9% |
| HARBOUR INVESTMENTS, INC. | 77 | +43 | $7.5K | +$4.5K | 126.5% |
| Parkside Financial Bank & Trust | 275 | +17 | $26.6K | +$4.0K | 6.6% |
| Arax Advisory Partners | 229 | +21 | $22.2K | +$3.9K | 10.1% |
| ORG Partners LLC | 317 | +10 | $30.7K | +$3.8K | 3.3% |
| BESSEMER GROUP INC | 40,351 | +31,620 | $3.9K | +$3.1K | 362.1% |
| Vermillion Wealth Management, Inc. | 307 | +1 | $29.7K | +$2.8K | 0.3% |
| Handelsbanken Fonder AB | 52,116 | +14,756 | $5.0K | +$1.8K | 39.5% |
| Versant Capital Management, Inc | 94 | +8 | $9.1K | +$1.6K | 9.3% |
| MEEDER ASSET MANAGEMENT INC | 74 | +7 | $7.2K | +$1.3K | 10.4% |
| NVWM, LLC | 20 | +10 | $1.9K | +$1.1K | 100.0% |
| Bay Harbor Wealth Management, LLC | 10 | +6 | $967 | +$617 | 150.0% |
| Rialto Wealth Management, LLC | 8 | +6 | $774 | +$598 | 300.0% |
| Spire Wealth Management | 21 | +4 | $2.0K | +$542 | 23.5% |
| Bare Financial Services, Inc | 11 | +5 | $1.1K | +$538 | 83.3% |
| Dunhill Financial, LLC | 6 | +3 | $614 | +$347 | 100.0% |
| Retirement Wealth Solutions LLC | 17 | +2 | $1.6K | +$330 | 13.3% |
| HFM Investment Advisors, LLC | 7 | +3 | $678 | +$327 | 75.0% |
| Thrivent Financial for Lutherans | 7,459 | +2,450 | $722 | +$283 | 48.9% |
| WestEnd Advisors, LLC | 5 | +2 | $484 | +$221 | 66.7% |
| DiNuzzo Private Wealth, Inc. | 16 | +1 | $1.5K | +$196 | 6.7% |
| HANTZ FINANCIAL SERVICES, INC. | 2,666 | +1,319 | $258 | +$140 | 97.9% |
| Quantitative Investment Management, LLC | 4,014 | +653 | $388 | +$94 | 19.4% |
| Reynders McVeigh Capital Management, LLC | 5,622 | +2 | $544 | +$51 | 0.0% |
| Covestor Ltd | 815 | +358 | $79 | +$39 | 78.3% |
| CWM, LLC | 1,732 | +60 | $168 | +$21 | 3.6% |
| Capital Advisors, Ltd. LLC | 26 | +3 | $3 | +$1 | 13.0% |