13F QoQ Ownership Changes
RWTQ Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 33 new · 61 added · 117 reduced · 34 exited
New Positions(33)
Added To(61)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 3,875,226 | +3,251,302 | $21.4M | +$17.8M | 521.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 15,101,012 | +80,529 | $83.5M | -$3.5M | 0.5% |
| CITIGROUP INC | 602,046 | +558,745 | $3.3M | +$3.1M | 1290.4% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,674,009 | +578,301 | $9.3M | +$2.9M | 52.8% |
| Invesco Ltd. | 2,551,067 | +516,630 | $14.1M | +$2.3M | 25.4% |
| JANE STREET GROUP, LLC | 595,855 | +397,510 | $3.3M | +$2.1M | 200.4% |
| CITADEL ADVISORS LLC | 404,161 | +279,761 | $2.2M | +$1.5M | 224.9% |
| Quantinno Capital Management LP | 304,759 | +243,444 | $1.7M | +$1.3M | 397.0% |
| ExodusPoint Capital Management, LP | 232,252 | +214,506 | $1.3M | +$1.2M | 1208.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,169,992 | +282,800 | $12.0M | +$1.1M | 15.0% |
| BARCLAYS PLC | 312,673 | +123,753 | $1.8M | +$754.0K | 65.5% |
| XTX Topco Ltd | 210,702 | +122,827 | $1.2M | +$656.4K | 139.8% |
| MORGAN STANLEY | 1,027,329 | +151,944 | $5.7M | +$612.6K | 17.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,310,154 | +161,761 | $12.8M | +$336.0K | 7.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,049 | +55,905 | $1.2M | +$269.6K | 36.7% |
| VICTORY CAPITAL MANAGEMENT INC | 392,186 | +62,773 | $2.2M | +$261.5K | 19.1% |
| INCEPTIONR LLC | 65,963 | +39,586 | $364.8K | +$212.1K | 150.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,441 | +33,241 | $367.4K | +$175.2K | 100.1% |
| Brevan Howard Capital Management LP | 94,341 | +33,752 | $521.7K | +$170.9K | 55.7% |
| WELLS FARGO & COMPANY/MN | 240,372 | +35,323 | $1.3M | +$142.0K | 17.2% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 944,401 | +66,178 | $5.2M | +$137.6K | 7.5% |
| RBF Capital, LLC | 30,000 | +15,000 | $165.9K | +$79.0K | 100.0% |
| SEI INVESTMENTS CO | 463,939 | +34,317 | $2.6M | +$78.0K | 8.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,143 | +14,872 | $316.0K | +$71.3K | 35.2% |
| Versant Capital Management, Inc | 13,109 | +12,281 | $72.5K | +$67.7K | 1483.2% |
| OSAIC HOLDINGS, INC. | 14,362 | +10,768 | $79.4K | +$57.8K | 299.6% |
| FRANKLIN RESOURCES INC | 80,730 | +12,405 | $446.4K | +$50.8K | 18.1% |
| Corient Private Wealth LLC | 19,658 | +8,390 | $108.7K | +$43.5K | 74.5% |
| Tower Research Capital LLC (TRC) | 12,400 | +7,804 | $68.6K | +$42.0K | 169.8% |
| PNC Financial Services Group, Inc. | 15,062 | +7,767 | $83.3K | +$41.1K | 106.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 21,625 | +6,281 | $119.6K | +$30.7K | 40.9% |
| Russell Investments Group, Ltd. | 35,348 | +6,072 | $195.5K | +$26.0K | 20.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,439 | +10,286 | $732.4K | +$25.1K | 8.4% |
| GAMMA Investing LLC | 11,054 | +4,611 | $61.1K | +$23.8K | 71.6% |
| Clearstead Advisors, LLC | 5,428 | +3,572 | $30.0K | +$19.3K | 192.4% |
| Apollon Wealth Management, LLC | 89,861 | +718 | $496.9K | -$19.2K | 0.8% |
| DEUTSCHE BANK AG\ | 93,788 | +6,841 | $518.6K | +$15.2K | 7.9% |
| CHOREO, LLC | 13,893 | +3,158 | $76.8K | +$14.7K | 29.4% |
| Inspire Investing, LLC | 84,415 | +6,144 | $466.8K | +$13.6K | 7.8% |
| Farther Finance Advisors, LLC | 2,515 | +1,302 | $13.9K | +$6.9K | 107.3% |
| Salomon & Ludwin, LLC | 2,768 | +1,094 | $15.5K | +$5.6K | 65.3% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,479 | +4 | $80.1K | -$3.7K | 0.0% |
| Focus Partners Wealth | 22,175 | +1,633 | $122.6K | +$3.7K | 7.9% |
| Cetera Investment Advisers | 33,088 | +2,050 | $183.0K | +$3.3K | 6.6% |
| CALDWELL SUTTER CAPITAL, INC. | 4,044 | +629 | $22.4K | +$2.6K | 18.4% |
| Freestone Capital Holdings, LLC | 11,100 | +100 | $61.4K | -$2.3K | 0.9% |
| Clear Harbor Asset Management, LLC | 218,125 | +9,400 | $1.2M | -$2.3K | 4.5% |
| Parkside Financial Bank & Trust | 8,850 | +183 | $48.9K | -$1.2K | 2.1% |
| Dynamic Technology Lab Private Ltd | 21,598 | +854 | $119.0K | -$1.0K | 4.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,024 | +241 | $22.3K | +$349 | 6.4% |
| VAN ECK ASSOCIATES CORP | 1,102,678 | +71,681 | $6.1K | +$129 | 7.0% |
| NFC Investments, LLC | 499,457 | +142 | $2.8K | -$129 | 0.0% |
| FIFTH THIRD BANCORP | 378 | +36 | $2.1K | +$110 | 10.5% |
| Penserra Capital Management LLC | 223,714 | +28,561 | $1.2K | +$108 | 14.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 189,828 | +17,953 | $1.1K | +$54 | 10.4% |
| Cambridge Investment Research Advisors, Inc. | 89,116 | +10,574 | $493 | +$38 | 13.5% |
| Vident Advisory, LLC | 39,606 | +1,773 | $219.0K | -$32 | 4.7% |
| AMALGAMATED BANK | 37,467 | +84 | $207 | -$9 | 0.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,540 | +570 | $9 | +$3 | 58.8% |
| Janney Montgomery Scott LLC | 12,750 | +56 | $71 | -$3 | 0.4% |
| BESSEMER GROUP INC | 1,280 | +665 | $7 | +$3 | 108.1% |
Reduced(117)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,666,505 | -2,613,936 | $64.5M | -$18.2M | -18.3% |
| BlackRock, Inc. | 20,670,329 | -196,898 | $114.3M | -$6.5M | -0.9% |
| Bank of New York Mellon Corp | 721,565 | -365,675 | $4.0M | -$2.3M | -33.6% |
| Royal Bank of Canada | 125,472 | -334,233 | $694.0K | -$2.0M | -72.7% |
| RAYMOND JAMES FINANCIAL INC | 967,476 | -266,107 | $5.4M | -$1.8M | -21.6% |
| Boston Partners | 2,550,939 | -197,618 | $14.2M | -$1.7M | -7.2% |
| STATE STREET CORP | 5,064,407 | -51,490 | $28.0M | -$1.6M | -1.0% |
| JPMORGAN CHASE & CO | 68,412 | -269,884 | $378.3K | -$1.6M | -79.8% |
| NORTHERN TRUST CORP | 1,332,192 | -193,082 | $7.4M | -$1.5M | -12.7% |
| STIFEL FINANCIAL CORP | 197,638 | -241,890 | $1.1M | -$1.5M | -55.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,070,856 | -98,190 | $17.0M | -$1.4M | -3.1% |
| MILLENNIUM MANAGEMENT LLC | 74,970 | -149,547 | $414.6K | -$885.4K | -66.6% |
| MARINER INVESTMENT GROUP LLC | 745,346 | -102,065 | $4.1M | -$784.7K | -12.0% |
| Capital World Investors | 2,562,000 | 0 | $14.2M | -$666.1K | 0.0% |
| GOLDMAN SACHS GROUP INC | 325,704 | -85,053 | $1.8M | -$577.1K | -20.7% |
| Voya Investment Management LLC | 476,184 | -78,283 | $2.6M | -$577.1K | -14.1% |
| BANK OF AMERICA CORP /DE/ | 237,491 | -87,285 | $1.3M | -$567.1K | -26.9% |
| Sculati Wealth Management, LLC | 110,407 | -80,491 | $610.6K | -$494.8K | -42.2% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 438,442 | -65,582 | $2.4M | -$493.7K | -13.0% |
| LPL Financial LLC | 231,378 | -58,672 | $1.3M | -$399.9K | -20.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 94,906 | -61,161 | $524.8K | -$378.8K | -39.2% |
| Ensign Peak Advisors, Inc | 19,519 | -57,500 | $107.9K | -$338.0K | -74.7% |
| Legal & General Group Plc | 307,940 | -42,970 | $1.7M | -$328.9K | -12.2% |
| AQR CAPITAL MANAGEMENT LLC | 92,340 | -44,859 | $510.6K | -$283.7K | -32.7% |
| PRINCIPAL FINANCIAL GROUP INC | 603,773 | -20,451 | $3.3M | -$275.4K | -3.3% |
| RHUMBLINE ADVISERS | 364,239 | -27,819 | $2.0M | -$255.8K | -7.1% |
| Squarepoint Ops LLC | 40,371 | -40,885 | $223.3K | -$247.2K | -50.3% |
| JONES FINANCIAL COMPANIES LLLP | 38,466 | -39,868 | $212.7K | -$237.7K | -50.9% |
| Balyasny Asset Management L.P. | 20,974 | -38,711 | $116.0K | -$229.6K | -64.8% |
| AMERIPRISE FINANCIAL INC | 228,942 | -17,365 | $1.3M | -$160.1K | -7.0% |
| Nuveen, LLC | 263,439 | -13,561 | $1.5M | -$147.0K | -4.9% |
| M&T Bank Corp | 15,460 | -19,140 | $85.5K | -$114.4K | -55.3% |
| Caption Management, LLC | 2,500 | -14,825 | $13.8K | -$86.5K | -85.6% |
| PRUDENTIAL FINANCIAL INC | 122,895 | -8,964 | $679.6K | -$83.9K | -6.8% |
| MetLife Investment Management, LLC | 65,177 | -10,831 | $360.4K | -$79.7K | -14.2% |
| State of Tennessee, Department of Treasury | 40,355 | -11,082 | $221.1K | -$76.7K | -21.5% |
| Angel Oak Capital Advisors, LLC | 264,257 | 0 | $1.5M | -$68.7K | 0.0% |
| Swiss National Bank | 258,000 | 0 | $1.4M | -$67.1K | 0.0% |
| BEACON INVESTMENT ADVISORS LLC | 245,808 | -459 | $1.4M | -$66.6K | -0.2% |
| NISA INVESTMENT ADVISORS, LLC | 58,405 | -6,351 | $323.0K | -$52.0K | -9.8% |
| GAMCO INVESTORS, INC. ET AL | 195,400 | 0 | $1.1M | -$50.8K | 0.0% |
| Amundi | 13,737 | -8,064 | $76.0K | -$50.3K | -37.0% |
| Arax Advisory Partners | 861 | -8,558 | $4.8K | -$49.8K | -90.8% |
| ALLIANCEBERNSTEIN L.P. | 174,256 | 0 | $963.6K | -$45.3K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,673 | -5,632 | $213.9K | -$42.7K | -12.7% |
| ZACKS INVESTMENT MANAGEMENT | 17,396 | -5,940 | $96.2K | -$38.9K | -25.4% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,008 | -6,321 | $195.2K | -$38.3K | -15.7% |
| SHUFRO ROSE & CO LLC | 60,700 | -200 | $335.7K | -$34.0K | -0.3% |
| CAXTON ASSOCIATES LLP | 112,677 | 0 | $623.1K | -$29.3K | 0.0% |
| Arizona State Retirement System | 36,064 | -3,327 | $199.4K | -$28.6K | -8.4% |
| BNP PARIBAS FINANCIAL MARKETS | 29,374 | -3,308 | $162.4K | -$26.8K | -10.1% |
| TWO SIGMA INVESTMENTS, LP | 25,907 | -3,433 | $143.3K | -$26.6K | -11.7% |
| Brooklyn Investment Group | 11,535 | -3,865 | $63.4K | -$25.7K | -25.1% |
| Pathstone Holdings, LLC | 87,179 | -388 | $482.1K | -$24.9K | -0.4% |
| Louisiana State Employees Retirement System | 58,000 | -1,400 | $320.7K | -$23.2K | -2.4% |
| MAI Capital Management | 230 | -3,900 | $1.3K | -$22.6K | -94.4% |
| Curi Capital, LLC | 84,140 | -39 | $465.3K | -$22.1K | -0.0% |
| Creative Planning | 11,988 | -3,233 | $66.3K | -$21.8K | -21.2% |
| Illinois Municipal Retirement Fund | 69,765 | -215 | $385.8K | -$19.4K | -0.3% |
| STRS OHIO | 22,400 | -2,200 | $123.9K | -$18.6K | -8.9% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,362 | -1,547 | $173.4K | -$17.1K | -4.7% |
| TCW GROUP INC | 61,963 | 0 | $342.7K | -$16.1K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,631 | 0 | $329.8K | -$15.5K | 0.0% |
| JANUS HENDERSON GROUP PLC | 49,573 | 0 | $273.9K | -$13.4K | 0.0% |
| Sterling Capital Management LLC | 7,361 | -1,813 | $40.7K | -$12.4K | -19.8% |
| Concurrent Investment Advisors, LLC | 41,443 | -82 | $229.2K | -$11.3K | -0.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,511 | 0 | $229.6K | -$10.8K | 0.0% |
| FMR LLC | 26,220 | -489 | $145.0K | -$9.6K | -1.8% |
| Police & Firemen's Retirement System of New Jersey | 36,770 | 0 | $203.3K | -$9.6K | 0.0% |
| ProShare Advisors LLC | 24,637 | -345 | $136.2K | -$8.4K | -1.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,994 | -100 | $160.3K | -$8.1K | -0.3% |
| KLP KAPITALFORVALTNING AS | 25,900 | 0 | $143.2K | -$6.7K | 0.0% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,386 | -518 | $63.0K | -$6.0K | -4.3% |
| Maryland State Retirement & Pension System | 18,577 | 0 | $102.7K | -$4.8K | 0.0% |
| Prudent Man Advisors, LLC | 16,980 | 0 | $93.9K | -$4.4K | 0.0% |
| Pictet Asset Management Holding SA | 16,134 | 0 | $89.2K | -$4.2K | 0.0% |
| XPONANCE, INC. | 10,804 | -185 | $59.7K | -$3.9K | -1.7% |
| Ameritas Investment Partners, Inc. | 14,108 | 0 | $78.0K | -$3.7K | 0.0% |
| Evanson Asset Management, LLC | 14,000 | 0 | $77.4K | -$3.6K | 0.0% |
| CIBC Asset Management Inc | 12,860 | 0 | $71.1K | -$3.3K | 0.0% |
| Wealthcare Advisory Partners LLC | 11,700 | -43 | $64.7K | -$3.3K | -0.4% |
| EverSource Wealth Advisors, LLC | 667 | -448 | $3.7K | -$2.8K | -40.2% |
| Steward Partners Investment Advisory, LLC | 834 | -436 | $4.6K | -$2.7K | -34.3% |
| AlphaQuest LLC | 8,589 | 0 | $47.5K | -$2.2K | 0.0% |
| Global Retirement Partners, LLC | 51 | -300 | $282 | -$1.8K | -85.5% |
| Longview Financial Advisors LLC | 6,000 | 0 | $33.2K | -$1.6K | 0.0% |
| True Wealth Design, LLC | 6 | -248 | $34 | -$1.4K | -97.6% |
| ROTHSCHILD INVESTMENT LLC | 65 | -212 | $359 | -$1.2K | -76.5% |
| LSV ASSET MANAGEMENT | 1,861,261 | -117,064 | $10.3K | -$1.2K | -5.9% |
| Smartleaf Asset Management LLC | 1,339 | -135 | $7.4K | -$1.1K | -9.2% |
| Optiver Holding B.V. | 505 | -106 | $2.8K | -$745 | -17.3% |
| WPG Advisers, LLC | 272 | -105 | $1.5K | -$679 | -27.9% |
| ALGERT GLOBAL LLC | 397,200 | -56,750 | $2.2K | -$431 | -12.5% |
| QUADRANT CAPITAL GROUP LLC | 1,222 | 0 | $6.8K | -$318 | 0.0% |
| Parallel Advisors, LLC | 1,223 | 0 | $6.8K | -$318 | 0.0% |
| Rockefeller Capital Management L.P. | 52 | -52 | $288 | -$314 | -50.0% |
| CANADA LIFE ASSURANCE Co | 105,773 | -46,921 | $584 | -$294 | -30.7% |
| Golden State Wealth Management, LLC | 1,058 | 0 | $5.9K | -$275 | 0.0% |
| WEDBUSH SECURITIES INC | 215,118 | -37,690 | $1.2K | -$274 | -14.9% |
| US BANCORP \DE\ | 905 | 0 | $5.0K | -$235 | 0.0% |
| Atlantic Edge Private Wealth Management, LLC | 600 | 0 | $3.3K | -$156 | 0.0% |
| UMB Bank, n.a. | 510 | -1 | $2.8K | -$139 | -0.2% |
| Triumph Capital Management | 500 | 0 | $2.8K | -$130 | 0.0% |
| Bell Investment Advisors, Inc | 245 | 0 | $1.4K | -$64 | 0.0% |
| Thrivent Financial for Lutherans | 87,047 | -6,179 | $481 | -$59 | -6.6% |
| SG Americas Securities, LLC | 15,302 | -6,358 | $85 | -$40 | -29.4% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 150,104 | 0 | $830 | -$39 | 0.0% |
| Bruce G. Allen Investments, LLC | 90 | -1 | $498 | -$29 | -1.1% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 31,990 | -3,669 | $177 | -$29 | -10.3% |
| Asset Dedication, LLC | 100 | 0 | $553 | -$26 | 0.0% |
| Blue Trust, Inc. | 90 | 0 | $498 | -$23 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 79 | 0 | $437 | -$20 | 0.0% |
| State of Alaska, Department of Revenue | 64,737 | -285 | $357 | -$19 | -0.4% |
| CWM, LLC | 7,710 | -1,804 | $43 | -$12 | -19.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 26,479 | 0 | $146 | -$7 | 0.0% |
| Covestor Ltd | 23 | -418 | $0 | -$3 | -94.8% |
| HANTZ FINANCIAL SERVICES, INC. | 49 | -316 | $0 | -$2 | -86.6% |