13F QoQ Ownership Changes
RZLVW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 43 new · 48 added · 39 reduced · 28 exited
New Positions(43)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Jump Financial, LLC | 1,753,130 | +1,753,130 | $4.5M | +$4.5M | — |
| Quantbot Technologies LP | 713,716 | +713,716 | $1.8M | +$1.8M | — |
| Walleye Capital LLC | 283,700 | +283,700 | $729.1K | +$729.1K | — |
| Themes Management Co LLC | 264,884 | +264,884 | $680.8K | +$680.8K | — |
| AlphaCentric Advisors LLC | 225,000 | +225,000 | $578.3K | +$578.3K | — |
| Walleye Trading LLC | 141,300 | +141,300 | $363.1K | +$363.1K | — |
| TORNO CAPITAL, LLC | 127,300 | +127,300 | $327.2K | +$327.2K | — |
| IMC-Chicago, LLC | 111,721 | +111,721 | $287.1K | +$287.1K | — |
| Man Group plc | 96,198 | +96,198 | $247.2K | +$247.2K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,913 | +54,913 | $224.6K | +$224.6K | — |
| Schonfeld Strategic Advisors LLC | 64,468 | +64,468 | $165.7K | +$165.7K | — |
| Rakuten Group, Inc. | 63,916 | +63,916 | $164.3K | +$164.3K | — |
| Arkadios Wealth Advisors | 52,043 | +52,043 | $133.8K | +$133.8K | — |
| SIH Partners, LLLP | 37,539 | +37,539 | $96.5K | +$96.5K | — |
| Graham Capital Management, L.P. | 33,183 | +33,183 | $85.3K | +$85.3K | — |
| Atom Investors LP | 31,403 | +31,403 | $80.7K | +$80.7K | — |
| Rafferty Asset Management, LLC | 24,988 | +24,988 | $64.2K | +$64.2K | — |
| AQR CAPITAL MANAGEMENT LLC | 19,879 | +19,879 | $51.1K | +$51.1K | — |
| Balyasny Asset Management L.P. | 19,555 | +19,555 | $50.3K | +$50.3K | — |
| Cetera Investment Advisers | 17,800 | +17,800 | $45.7K | +$45.7K | — |
| NINE MASTS CAPITAL Ltd | 15,401 | +15,401 | $39.6K | +$39.6K | — |
| McAdam, LLC | 15,068 | +15,068 | $38.7K | +$38.7K | — |
| Millington Financial Advisors, LLC | 14,150 | +14,150 | $38.6K | +$38.6K | — |
| State of Wyoming | 14,615 | +14,615 | $37.6K | +$37.6K | — |
| Claro Advisors LLC | 13,842 | +13,842 | $35.6K | +$35.6K | — |
| Magnetar Financial LLC | 13,016 | +13,016 | $33.5K | +$33.5K | — |
| nVerses Capital, LLC | 12,877 | +12,877 | $33.1K | +$33.1K | — |
| CIBC WORLD MARKETS CORP | 11,868 | +11,868 | $30.5K | +$30.5K | — |
| Simplicity Wealth,LLC | 11,508 | +11,508 | $29.6K | +$29.6K | — |
| IFP Advisors, Inc | 2,011 | +2,011 | $10.0K | +$10.0K | — |
| Pinnacle Wealth Planning Services, Inc. | 1,694 | +1,694 | $4.4K | +$4.4K | — |
| Aster Capital Management (DIFC) Ltd | 1,670 | +1,670 | $4.3K | +$4.3K | — |
| METEORA CAPITAL, LLC | 530 | +530 | $4.0K | +$4.0K | — |
| Allworth Financial LP | 1,062 | +1,062 | $2.7K | +$2.7K | — |
| Gordian Capital Singapore Pte Ltd | 1,000 | +1,000 | $2.6K | +$2.6K | — |
| GoalVest Advisory LLC | 500 | +500 | $1.3K | +$1.3K | — |
| Root Financial Partners, LLC | 400 | +400 | $1.0K | +$1.0K | — |
| Rockefeller Capital Management L.P. | 268 | +268 | $689 | +$689 | — |
| GAMMA Investing LLC | 261 | +261 | $671 | +$671 | — |
| Parkside Financial Bank & Trust | 85 | +85 | $219 | +$219 | — |
| Game Plan Financial Advisors, LLC | 43 | +43 | $111 | +$111 | — |
| FNY Investment Advisers, LLC | 8,515 | +8,515 | $42 | +$42 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | +10 | $26 | +$26 | — |
Added To(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,914,308 | +2,040,424 | $25.5M | -$13.7M | 25.9% |
| STATE STREET CORP | 2,534,611 | +333,790 | $6.5M | -$4.4M | 15.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,386,363 | +413,539 | $6.1M | -$3.7M | 21.0% |
| NORTHERN TRUST CORP | 1,171,485 | +71,122 | $3.0M | -$2.5M | 6.5% |
| GOLDMAN SACHS GROUP INC | 1,078,863 | +833,964 | $2.8M | +$1.6M | 340.5% |
| Legal & General Group Plc | 591,474 | +575,438 | $1.5M | +$1.4M | 3588.4% |
| MORGAN STANLEY | 731,243 | +75,106 | $1.9M | -$1.4M | 11.4% |
| VANGUARD GROUP INC | 1,387,183 | +414,597 | $3.6M | -$1.3M | 42.6% |
| Squarepoint Ops LLC | 1,014,679 | +717,363 | $2.6M | +$1.1M | 241.3% |
| UBS Group AG | 635,325 | +122,714 | $1.6M | -$920.0K | 23.9% |
| Nuveen, LLC | 728,192 | +523,425 | $1.9M | +$851.7K | 255.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,496 | +75,088 | $1.1M | -$690.1K | 20.5% |
| Bank of New York Mellon Corp | 393,314 | +64,976 | $1.0M | -$624.3K | 19.8% |
| Davidson Kempner Capital Management LP | 1,200,000 | +700,000 | $3.1M | +$594.0K | 140.0% |
| RHUMBLINE ADVISERS | 185,603 | +7,325 | $477.0K | -$410.8K | 4.1% |
| BANK OF AMERICA CORP /DE/ | 142,377 | +12,635 | $365.9K | -$280.2K | 9.7% |
| Mariner, LLC | 142,238 | +108,832 | $365.6K | +$199.2K | 325.8% |
| RAYMOND JAMES FINANCIAL INC | 126,600 | +96,000 | $325.4K | +$173.0K | 313.7% |
| Invesco Ltd. | 93,726 | +16,118 | $240.9K | -$145.6K | 20.8% |
| SBI Securities Co., Ltd. | 113,733 | +83,112 | $292.3K | +$139.8K | 271.4% |
| Quadrature Capital Ltd | 347,325 | +196,326 | $892.6K | +$137.6K | 130.0% |
| WELLS FARGO & COMPANY/MN | 238,875 | +142,157 | $613.9K | +$132.3K | 147.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,282 | +15,140 | $214.0K | -$125.3K | 22.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,617 | +5,197 | $130.1K | -$96.1K | 11.4% |
| CITIGROUP INC | 41,694 | +35,546 | $107.2K | +$76.5K | 578.2% |
| ENVESTNET ASSET MANAGEMENT INC | 47,998 | +8,823 | $123.4K | -$71.7K | 22.5% |
| Engineers Gate Manager LP | 37,811 | +5,603 | $97.2K | -$63.2K | 17.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,932 | +12,637 | $92.4K | -$59.7K | 52.0% |
| Police & Firemen's Retirement System of New Jersey | 54,700 | +14,615 | $140.6K | -$59.0K | 36.5% |
| Voya Investment Management LLC | 31,441 | +5,160 | $80.8K | -$50.1K | 19.6% |
| ProShare Advisors LLC | 32,682 | +7,602 | $84.0K | -$40.9K | 30.3% |
| Vanguard Personalized Indexing Management, LLC | 24,904 | +3,846 | $64.0K | -$40.9K | 18.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,739 | +3,209 | $35.3K | +$35.3K | 30.5% |
| Corient Private Wealth LLC | 16,450 | +3,150 | $42.3K | -$24.0K | 23.7% |
| XPONANCE, INC. | 14,019 | +2,514 | $36.0K | -$21.3K | 21.9% |
| FMR LLC | 9,704 | +1,027 | $24.9K | -$18.3K | 11.8% |
| Royal Bank of Canada | 7,232 | +6,800 | $18.0K | +$17.0K | 1574.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,808 | +11,700 | $79.2K | -$16.0K | 61.2% |
| EverSource Wealth Advisors, LLC | 11,278 | +8,497 | $29.0K | +$15.1K | 305.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 55,374 | +28,434 | $142.3K | +$8.2K | 105.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,042 | +4,633 | $28.4K | -$3.5K | 72.3% |
| Global Retirement Partners, LLC | 1,541 | +1,240 | $4.0K | +$2.5K | 412.0% |
| JONES FINANCIAL COMPANIES LLLP | 5,170 | +2,672 | $13.3K | -$1.6K | 107.0% |
| Sterling Capital Management LLC | 1,161 | +806 | $3.0K | +$1.2K | 227.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,472 | +9,902 | $228 | -$164 | 12.6% |
| Federation des caisses Desjardins du Quebec | 2,000 | +1,000 | $5.1K | +$160 | 100.0% |
| Cambridge Investment Research Advisors, Inc. | 31,116 | +4,581 | $80 | -$52 | 17.3% |
| AMALGAMATED BANK | 5,636 | +2,532 | $14 | -$1 | 81.6% |
Reduced(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,866,838 | -20,205,790 | $4.8M | -$105.1M | -91.5% |
| Alyeska Investment Group, L.P. | 14,861,840 | -9,538,160 | $38.2M | -$82.7M | -39.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,634,407 | -1,302,023 | $11.9M | -$17.7M | -21.9% |
| JANE STREET GROUP, LLC | 2,518,481 | -294,178 | $6.5M | -$7.5M | -10.4% |
| TUDOR INVESTMENT CORP ET AL | 216,900 | -1,370,170 | $557.4K | -$7.3M | -86.3% |
| BNP PARIBAS FINANCIAL MARKETS | 38,679 | -1,015,873 | $99.4K | -$5.2M | -96.3% |
| GROUP ONE TRADING LLC | 338,835 | -759,101 | $870.8K | -$4.6M | -69.1% |
| NATIONAL BANK OF CANADA /FI/ | 14,500 | -308,800 | $37.1K | -$1.6M | -95.5% |
| XTX Topco Ltd | 178,933 | -178,719 | $459.9K | -$1.3M | -50.0% |
| BARCLAYS PLC | 158,876 | -87,923 | $488.5K | -$740.5K | -35.6% |
| ALLIANCEBERNSTEIN L.P. | 78,600 | -77,300 | $202.0K | -$574.4K | -49.6% |
| NewEdge Advisors, LLC | 3,000 | -98,000 | $7.7K | -$495.3K | -97.0% |
| FOREFRONT WEALTH MANAGEMENT INC. | 13,750 | -59,450 | $35.3K | -$329.2K | -81.2% |
| MILLENNIUM MANAGEMENT LLC | 48,785 | -40,941 | $125.4K | -$321.5K | -45.6% |
| Arax Advisory Partners | 54,170 | -36,652 | $139.2K | -$313.1K | -40.4% |
| JPMORGAN CHASE & CO | 83,540 | -13,951 | $214.7K | -$270.8K | -14.3% |
| SIMPLEX TRADING, LLC | 102,033 | -136,302 | $261.7K | +$260.5K | -57.2% |
| MetLife Investment Management, LLC | 71,730 | -14,947 | $184.3K | -$247.3K | -17.2% |
| OSAIC HOLDINGS, INC. | 55,578 | -8,485 | $142.8K | -$177.2K | -13.2% |
| Verition Fund Management LLC | 15,400 | -16,400 | $39.6K | -$118.8K | -51.6% |
| Tower Research Capital LLC (TRC) | 4,588 | -19,523 | $11.8K | -$108.3K | -81.0% |
| Private Advisor Group, LLC | 20,625 | -11,000 | $53.0K | -$104.5K | -34.8% |
| LPL Financial LLC | 34,556 | -3,004 | $88.8K | -$98.2K | -8.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,184 | -16,515 | $5.6K | -$87.5K | -88.3% |
| Summit Trail Advisors, LLC | 33,853 | 0 | $87.0K | -$81.6K | 0.0% |
| SEI INVESTMENTS CO | 13,869 | -8,286 | $35.6K | -$74.7K | -37.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,100 | 0 | $74.8K | -$70.1K | 0.0% |
| Newbridge Financial Services Group, Inc. | 7,900 | -4,100 | $20.3K | -$39.5K | -34.2% |
| Diversified Trust Co | 15,202 | 0 | $39.1K | -$36.6K | 0.0% |
| Russell Investments Group, Ltd. | 12,774 | -396 | $32.8K | -$32.8K | -3.0% |
| Ameritas Investment Partners, Inc. | 12,254 | 0 | $31.5K | -$29.5K | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | 10,588 | -637 | $27.2K | -$28.7K | -5.7% |
| LMR Partners LLP | 824 | -2,671 | $2.1K | -$15.3K | -76.4% |
| TRUST CO OF TOLEDO NA /OH/ | 1,435 | 0 | $3.7K | -$3.5K | 0.0% |
| Farther Finance Advisors, LLC | 653 | -297 | $1.7K | -$3.1K | -31.3% |
| NISA INVESTMENT ADVISORS, LLC | 225 | -289 | $578 | -$2.0K | -56.2% |
| Clearstead Advisors, LLC | 360 | 0 | $926 | -$867 | 0.0% |
| Vermillion Wealth Management, Inc. | 57 | 0 | $146 | -$138 | 0.0% |
| CWM, LLC | 204 | -388 | $1 | -$2 | -65.5% |