13F QoQ Ownership Changes
RWAYL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 16 new · 33 added · 37 reduced · 17 exited
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 189,588 | +189,588 | $1.7M | +$1.7M | — |
| Closed-End Fund Advisors, Inc. | 141,041 | +141,041 | $1.3M | +$1.3M | — |
| JANE STREET GROUP, LLC | 78,497 | +78,497 | $701.0K | +$701.0K | — |
| UMB Bank, n.a. | 74,951 | +74,951 | $669.3K | +$669.3K | — |
| nVerses Capital, LLC | 40,863 | +40,863 | $364.9K | +$364.9K | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,177 | +15,177 | $135.5K | +$135.5K | — |
| DGS Capital Management, LLC | 11,680 | +11,680 | $118.7K | +$118.7K | — |
| Kestra Advisory Services, LLC | 4,658 | +4,658 | $41.6K | +$41.6K | — |
| Key Capital Management, INC | 3,223 | +3,223 | $28.8K | +$28.8K | — |
| CITIGROUP INC | 2,055 | +2,055 | $18.4K | +$18.4K | — |
| WealthCollab, LLC | 593 | +593 | $5.3K | +$5.3K | — |
| AllSquare Wealth Management LLC | 200 | +200 | $2.0K | +$2.0K | — |
| CENTRAL TRUST Co | 157 | +157 | $1.4K | +$1.4K | — |
| Thrivent Financial for Lutherans | 112,253 | +112,253 | $1.0K | +$1.0K | — |
| Allworth Financial LP | 65 | +65 | $581 | +$581 | — |
| Virtu Financial LLC | 12,047 | +12,047 | $108 | +$108 | — |
Added To(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALLIUM FINANCIAL ADVISORS, LLC | 1,724,837 | +768,235 | $17.1M | +$7.4M | 80.3% |
| North Ground Capital | 1,569,050 | +794,050 | $14.0M | +$6.1M | 102.5% |
| Sound Income Strategies, LLC | 1,671,360 | +261,768 | $15.7M | +$1.9M | 18.6% |
| UBS Group AG | 638,503 | +231,744 | $5.7M | +$1.6M | 57.0% |
| MARSHALL WACE, LLP | 509,225 | +175,468 | $4.5M | +$1.2M | 52.6% |
| FRANKLIN RESOURCES INC | 504,655 | +10,169 | $4.5M | -$517.4K | 2.0% |
| ARES MANAGEMENT LLC | 553,123 | +117,238 | $4.9M | +$510.8K | 26.9% |
| NORDEN GROUP LLC | 106,074 | +60,967 | $947.2K | +$489.0K | 135.2% |
| Graham Capital Management, L.P. | 64,798 | +53,789 | $578.6K | +$466.8K | 488.6% |
| TWO SIGMA INVESTMENTS, LP | 635,132 | +32,722 | $5.7M | -$448.8K | 5.4% |
| ENVESTNET ASSET MANAGEMENT INC | 65,592 | +44,571 | $585.7K | +$372.2K | 212.0% |
| Man Group plc | 74,575 | +45,400 | $666.0K | +$369.5K | 155.6% |
| PVG ASSET MANAGEMENT CORP | 69,289 | +42,034 | $618.8K | +$326.3K | 154.2% |
| MILLENNIUM MANAGEMENT LLC | 43,068 | +20,047 | $384.6K | +$150.7K | 87.1% |
| CITADEL ADVISORS LLC | 35,000 | +18,800 | $312.6K | +$148.0K | 116.0% |
| Bulldog Investors, LLP | 1,200,872 | +159,588 | $10.7M | +$144.3K | 15.3% |
| Quadrature Capital Ltd | 31,398 | +14,834 | $280.4K | +$111.9K | 89.5% |
| Tidal Investments LLC | 67,884 | +17,988 | $606.2K | +$99.3K | 36.0% |
| BNP PARIBAS FINANCIAL MARKETS | 14,810 | +11,232 | $132.3K | +$95.9K | 313.9% |
| Campbell & CO Investment Adviser LLC | 67,627 | +17,103 | $603.9K | +$90.6K | 33.9% |
| D. E. Shaw & Co., Inc. | 154,708 | +26,455 | $1.4M | +$78.5K | 20.6% |
| Summit Financial, LLC | 473,050 | +50,624 | $4.2M | -$67.5K | 12.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,546 | +975 | $388.9K | -$43.7K | 2.3% |
| Jump Financial, LLC | 67,529 | +10,624 | $603.0K | +$24.9K | 18.7% |
| Quantbot Technologies LP | 17,891 | +4,427 | $159.8K | +$23.0K | 32.9% |
| Tower Research Capital LLC (TRC) | 2,949 | +2,355 | $26.3K | +$20.3K | 396.5% |
| Sunbeam Capital Management, LLC | 24,575 | +4,575 | $219.5K | +$16.3K | 22.9% |
| Dynamic Technology Lab Private Ltd | 33,116 | +5,433 | $296.0K | +$15.0K | 19.6% |
| MORGAN STANLEY | 120,687 | +13,170 | $1.1M | -$14.6K | 12.2% |
| Legal & General Group Plc | 256,583 | +30,077 | $2.3M | -$8.7K | 13.3% |
| Invesco Ltd. | 31,114 | +3,345 | $277.8K | -$4.3K | 12.0% |
| Caitong International Asset Management Co., Ltd | 102 | +89 | $911 | +$779 | 684.6% |
| Cambridge Investment Research Advisors, Inc. | 33,980 | +472 | $303 | -$37 | 1.4% |
Reduced(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 7,029,667 | -1,250,000 | $62.8M | -$21.3M | -15.1% |
| Alpine Global Management, LLC | 107,363 | -300,587 | $958.8K | -$3.2M | -73.7% |
| HighTower Advisors, LLC | 1,306,285 | -136,060 | $11.7M | -$3.0M | -9.4% |
| TWO SIGMA ADVISERS, LP | 627,800 | -129,900 | $5.6M | -$2.1M | -17.1% |
| BANK OF AMERICA CORP /DE/ | 73,225 | -154,207 | $653.9K | -$1.7M | -67.8% |
| Hennion & Walsh Asset Management, Inc. | 99,687 | -70,459 | $890.2K | -$838.5K | -41.4% |
| STIFEL FINANCIAL CORP | 53,578 | -43,763 | $478.5K | -$510.5K | -45.0% |
| LPL Financial LLC | 34,749 | -42,758 | $310.3K | -$477.2K | -55.2% |
| US BANCORP \DE\ | 36,630 | -36,587 | $327.1K | -$416.8K | -50.0% |
| BlackRock, Inc. | 182,049 | -8,958 | $1.6M | -$314.9K | -4.7% |
| AlphaQuest LLC | 12,733 | -27,160 | $113.7K | -$291.6K | -68.1% |
| Royal Bank of Canada | 18,807 | -19,980 | $168.0K | -$240.0K | -51.5% |
| Virtus Investment Advisers, LLC | 97,979 | -10,768 | $875.0K | -$229.9K | -9.9% |
| Crewe Advisors LLC | 172,002 | 0 | $1.5M | -$211.6K | 0.0% |
| Evanson Asset Management, LLC | 150,467 | 0 | $1.3M | -$185.1K | 0.0% |
| Aquatic Capital Management LLC | 36,888 | -11,267 | $329.4K | -$159.8K | -23.4% |
| Engineers Gate Manager LP | 26,673 | -10,888 | $238.2K | -$143.4K | -29.0% |
| State of Wyoming | 13,275 | -9,497 | $118.5K | -$112.8K | -41.7% |
| PNC Financial Services Group, Inc. | 70,476 | 0 | $629.4K | -$86.7K | 0.0% |
| Verition Fund Management LLC | 54,894 | 0 | $490.2K | -$67.5K | 0.0% |
| Brevan Howard Capital Management LP | 40,920 | -772 | $365.4K | -$58.2K | -1.9% |
| NORTHERN TRUST CORP | 25,278 | -2,182 | $225.7K | -$53.3K | -7.9% |
| WELLS FARGO & COMPANY/MN | 22,400 | -1,173 | $200.0K | -$39.5K | -5.0% |
| Quarry LP | 450 | -3,350 | $4.0K | -$34.6K | -88.2% |
| MGO ONE SEVEN LLC | 18,908 | -790 | $168.8K | -$31.3K | -4.0% |
| Cetera Investment Advisers | 10,898 | -1,429 | $97.3K | -$27.9K | -11.6% |
| OSAIC HOLDINGS, INC. | 3,766 | -1,749 | $33.6K | -$22.5K | -31.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 18,253 | 0 | $163.0K | -$22.5K | 0.0% |
| GUGGENHEIM CAPITAL LLC | 12,744 | -411 | $113.8K | -$19.9K | -3.1% |
| Perigon Wealth Management, LLC | 10,000 | 0 | $89.3K | -$12.3K | 0.0% |
| Farther Finance Advisors, LLC | 1,307 | -954 | $11.7K | -$11.3K | -42.2% |
| CIBC Private Wealth Group LLC | 2,068 | 0 | $18.5K | -$2.5K | 0.0% |
| Financial Network Wealth Advisors LLC | 751 | 0 | $6.7K | -$924 | 0.0% |
| Spire Wealth Management | 700 | 0 | $6.3K | -$861 | 0.0% |
| Harbor Asset Planning, Inc. | 554 | 0 | $4.9K | -$682 | 0.0% |
| Independence Bank of Kentucky | 548 | 0 | $4.9K | -$674 | 0.0% |
| SBI Securities Co., Ltd. | 37 | 0 | $330 | -$46 | 0.0% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 0 | -141,366 | $0 | -$1.4M | — |
| Redhawk Wealth Advisors, Inc. | 0 | -94,712 | $0 | -$962.3K | — |
| Schonfeld Strategic Advisors LLC | 0 | -85,951 | $0 | -$873.3K | — |
| Point72 Asset Management, L.P. | 0 | -85,757 | $0 | -$871.3K | — |
| Advisors Asset Management, Inc. | 0 | -55,980 | $0 | -$568.8K | — |
| Cubist Systematic Strategies, LLC | 0 | -55,055 | $0 | -$559.4K | — |
| GOLDMAN SACHS GROUP INC | 0 | -50,282 | $0 | -$510.9K | — |
| Curi Capital, LLC | 0 | -50,000 | $0 | -$508.0K | — |
| New Republic Capital, LLC | 0 | -44,621 | $0 | -$453.3K | — |
| Sheets Smith Investment Management | 0 | -26,903 | $0 | -$273.3K | — |
| PharVision Advisers, LLC | 0 | -22,929 | $0 | -$233.0K | — |
| PFG Investments, LLC | 0 | -19,000 | $0 | -$193.0K | — |
| SUMMIT WEALTH GROUP LLC / CO | 0 | -14,770 | $0 | -$189.4K | — |
| FOX RUN MANAGEMENT, L.L.C. | 0 | -18,492 | $0 | -$187.9K | — |
| JPMORGAN CHASE & CO | 0 | -10,754 | $0 | -$109.3K | — |
| Advisory Services Network, LLC | 0 | -607 | $0 | -$6.2K | — |
| CWM, LLC | 0 | -428 | $0 | -$4 | — |