13F QoQ Ownership Changes
SWIM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 29 new · 38 added · 81 reduced · 17 exited
New Positions(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 446,140 | +446,140 | $3.2M | +$3.2M | — |
| Congruence Capital, LLC | 201,243 | +201,243 | $1.3M | +$1.3M | — |
| Balyasny Asset Management L.P. | 124,531 | +124,531 | $790.8K | +$790.8K | — |
| TWO SIGMA INVESTMENTS, LP | 110,465 | +110,465 | $701.5K | +$701.5K | — |
| TWO SIGMA ADVISERS, LP | 61,000 | +61,000 | $387.4K | +$387.4K | — |
| Perigon Wealth Management, LLC | 53,187 | +53,187 | $337.7K | +$337.7K | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,455 | +45,455 | $288.6K | +$288.6K | — |
| Brooklyn Investment Group | 42,183 | +42,183 | $263.2K | +$263.2K | — |
| Y-Intercept (Hong Kong) Ltd | 41,177 | +41,177 | $261.5K | +$261.5K | — |
| Campbell & CO Investment Adviser LLC | 40,400 | +40,400 | $256.5K | +$256.5K | — |
| Point72 Asset Management, L.P. | 33,682 | +33,682 | $213.9K | +$213.9K | — |
| TUDOR INVESTMENT CORP ET AL | 32,671 | +32,671 | $207.5K | +$207.5K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,000 | +30,000 | $190.5K | +$190.5K | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,831 | +23,831 | $151.3K | +$151.3K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,860 | +21,860 | $138.8K | +$138.8K | — |
| Gotham Asset Management, LLC | 20,925 | +20,925 | $132.9K | +$132.9K | — |
| Man Group plc | 18,622 | +18,622 | $118.3K | +$118.3K | — |
| MQS Management LLC | 15,933 | +15,933 | $101.2K | +$101.2K | — |
| nVerses Capital, LLC | 15,288 | +15,288 | $97.1K | +$97.1K | — |
| AXQ CAPITAL, LP | 15,055 | +15,055 | $95.6K | +$95.6K | — |
| Olympiad Research LP | 12,960 | +12,960 | $82.3K | +$82.3K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,310 | +12,310 | $78.2K | +$78.2K | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,063 | +10,063 | $63.9K | +$63.9K | — |
| waypoint wealth counsel | 10,019 | +10,019 | $63.6K | +$63.6K | — |
| Kemnay Advisory Services Inc. | 9,381 | +9,381 | $59.6K | +$59.6K | — |
| State of Wyoming | 8,720 | +8,720 | $55.4K | +$55.4K | — |
| Oakum Bay Capital LLC | 4,400 | +4,400 | $27.9K | +$27.9K | — |
| Allworth Financial LP | 285 | +285 | $1.8K | +$1.8K | — |
| SG Americas Securities, LLC | 12,428 | +12,428 | $79 | +$79 | — |
Added To(38)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 6,749,349 | +4,616,367 | $42.9M | +$26.6M | 216.4% |
| UBS Group AG | 955,867 | +903,032 | $6.1M | +$5.7M | 1709.2% |
| BlackRock, Inc. | 3,220,767 | +29,432 | $20.5M | -$3.8M | 0.9% |
| DIMENSIONAL FUND ADVISORS LP | 2,900,023 | +158,304 | $18.4M | -$2.4M | 5.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,117,820 | +3,149 | $7.1M | -$1.4M | 0.3% |
| JANE STREET GROUP, LLC | 332,961 | +217,077 | $2.1M | +$1.2M | 187.3% |
| EMERALD ADVISERS, LLC | 975,704 | +4,356 | $6.2M | -$1.2M | 0.4% |
| STATE STREET CORP | 940,210 | +13,764 | $6.0M | -$1.1M | 1.5% |
| JPMORGAN CHASE & CO | 168,660 | +149,877 | $1.1M | +$928.1K | 797.9% |
| Silvercrest Asset Management Group LLC | 810,574 | +231,375 | $5.1M | +$739.4K | 39.9% |
| Roubaix Capital, LLC | 684,028 | +209,285 | $4.3M | +$730.8K | 44.1% |
| MILLENNIUM MANAGEMENT LLC | 151,710 | +83,990 | $963.4K | +$448.0K | 124.0% |
| Squarepoint Ops LLC | 100,721 | +64,743 | $639.6K | +$365.8K | 179.9% |
| BANK OF AMERICA CORP /DE/ | 78,029 | +57,955 | $495.5K | +$342.7K | 288.7% |
| Dynamic Technology Lab Private Ltd | 65,575 | +38,158 | $416.0K | +$207.0K | 139.2% |
| D. E. Shaw & Co., Inc. | 90,785 | +39,630 | $576.5K | +$187.2K | 77.5% |
| AdviceOne Advisory Services, LLC | 184,148 | +53,962 | $1.2M | +$178.6K | 41.4% |
| Jump Financial, LLC | 39,000 | +28,600 | $247.7K | +$168.5K | 275.0% |
| FORMULA GROWTH LTD | 1,205,082 | +216,049 | $7.7M | +$125.7K | 21.8% |
| WELLS FARGO & COMPANY/MN | 49,304 | +20,875 | $313.1K | +$96.7K | 73.4% |
| PharVision Advisers, LLC | 25,576 | +14,766 | $162.4K | +$80.1K | 136.6% |
| CenterBook Partners LP | 1,245,337 | +215,774 | $7.9M | +$72.9K | 20.9% |
| ALLIANCEBERNSTEIN L.P. | 53,607 | +57 | $340.4K | -$67.1K | 0.1% |
| BARCLAYS PLC | 86,490 | +22,685 | $551.8K | +$66.2K | 35.5% |
| Cullen Capital Management, LLC | 104,299 | +9,870 | $662.3K | -$56.3K | 10.4% |
| ELCO Management Co., LLC | 73,510 | +7,461 | $466.8K | -$35.8K | 11.3% |
| DEUTSCHE BANK AG\ | 35,682 | +1,721 | $226.6K | -$31.9K | 5.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,867 | +307 | $132.5K | -$24.0K | 1.5% |
| BNP PARIBAS FINANCIAL MARKETS | 9,610 | +475 | $61.0K | -$8.5K | 5.2% |
| Tower Research Capital LLC (TRC) | 3,185 | +1,448 | $20.2K | +$7.0K | 83.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,203 | +5,190 | $179.1K | +$4.0K | 22.6% |
| Verition Fund Management LLC | 83,719 | +13,471 | $531.6K | -$3.0K | 19.2% |
| Farther Finance Advisors, LLC | 4,116 | +469 | $26.1K | -$1.6K | 12.8% |
| CIBC Private Wealth Group LLC | 2,546 | +500 | $16.2K | +$597 | 24.4% |
| Sterling Capital Management LLC | 630 | +161 | $4.0K | +$432 | 34.3% |
| SBI Securities Co., Ltd. | 48 | +3 | $305 | -$37 | 6.7% |
| PNC Financial Services Group, Inc. | 15 | +6 | $95 | +$27 | 66.7% |
| Covestor Ltd | 5,576 | +3,372 | $35 | +$18 | 153.0% |
Reduced(81)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pamplona Capital Management, LLC | 51,845,685 | 0 | $329.2M | -$65.3M | 0.0% |
| Voss Capital, LP | 1,625,000 | -2,725,000 | $10.3M | -$22.8M | -62.6% |
| CITADEL ADVISORS LLC | 3,463,172 | -1,156,942 | $22.0M | -$13.2M | -25.0% |
| FMR LLC | 4,112,607 | -103,059 | $26.1M | -$6.0M | -2.4% |
| WASATCH ADVISORS LP | 2,769,694 | -295,770 | $17.6M | -$5.7M | -9.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 210,972 | -694,816 | $1.3M | -$5.6M | -76.7% |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,092,901 | 0 | $26.0M | -$5.2M | 0.0% |
| AYAL Capital Advisors Ltd | 300,000 | -550,010 | $1.9M | -$4.6M | -64.7% |
| VANGUARD GROUP INC | 3,229,247 | -27,981 | $20.5M | -$4.3M | -0.8% |
| Royal Bank of Canada | 5,055 | -614,965 | $32.0K | -$3.9M | -99.2% |
| GOLDMAN SACHS GROUP INC | 479,701 | -366,365 | $3.0M | -$3.4M | -43.3% |
| Driehaus Capital Management LLC | 2,045,782 | -71,768 | $13.0M | -$3.1M | -3.4% |
| Invesco Ltd. | 120,194 | -344,852 | $763.2K | -$2.8M | -74.2% |
| Empowered Funds, LLC | 210,972 | -292,516 | $1.3M | -$2.5M | -58.1% |
| Onex Canada Asset Management Inc. | 1,144,440 | -65,273 | $7.3M | -$1.9M | -5.4% |
| CAS Investment Partners, LLC | 942,397 | -57,603 | $6.0M | -$1.6M | -5.8% |
| VICTORY CAPITAL MANAGEMENT INC | 393,169 | -144,424 | $2.5M | -$1.6M | -26.9% |
| Russell Investments Group, Ltd. | 59,091 | -176,326 | $375.2K | -$1.4M | -74.9% |
| AQR CAPITAL MANAGEMENT LLC | 75,990 | -140,397 | $482.5K | -$1.2M | -64.9% |
| BloombergSen Inc. | 230,923 | -112,168 | $1.5M | -$1.1M | -32.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,662 | -114,761 | $696.4K | -$1.0M | -51.1% |
| AlphaQuest LLC | 6,051 | -130,341 | $38.4K | -$999.5K | -95.6% |
| Ewing Morris & Co. Investment Partners Ltd. | 841,342 | 0 | $5.4M | -$994.6K | 0.0% |
| RICE HALL JAMES & ASSOCIATES, LLC | 528,648 | -30,942 | $3.4M | -$901.6K | -5.5% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 642,554 | 0 | $4.1M | -$809.6K | 0.0% |
| Fund 1 Investments, LLC | 175,162 | -75,662 | $1.1M | -$796.5K | -30.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 120,316 | -1,200 | $764.0K | +$763.1K | -1.0% |
| Round Rock Advisors, LLC | 163,366 | -65,330 | $1.0M | -$720.3K | -28.6% |
| NORTHERN TRUST CORP | 367,755 | -27,314 | $2.3M | -$671.2K | -6.9% |
| RENAISSANCE TECHNOLOGIES LLC | 456,400 | -7,600 | $2.9M | -$632.9K | -1.6% |
| POLEN CAPITAL MANAGEMENT LLC | 112,388 | -54,301 | $713.7K | -$554.8K | -32.6% |
| ExodusPoint Capital Management, LP | 35,720 | -59,217 | $226.8K | -$495.6K | -62.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 384,482 | -311 | $2.4M | -$486.8K | -0.1% |
| MORGAN STANLEY | 98,156 | -46,664 | $623.3K | -$478.8K | -32.2% |
| AMERICAN CENTURY COMPANIES INC | 114,726 | -38,405 | $728.5K | -$436.8K | -25.1% |
| Qube Research & Technologies Ltd | 93,963 | -38,409 | $596.7K | -$410.7K | -29.0% |
| Bank of New York Mellon Corp | 114,232 | -32,007 | $725.4K | -$387.5K | -21.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,175 | -27,159 | $356.7K | -$277.5K | -32.6% |
| Atria Investments, Inc | 67,910 | -23,231 | $431.2K | -$262.4K | -25.5% |
| Quantbot Technologies LP | 989 | -22,281 | $6.3K | -$170.8K | -95.7% |
| Modern Wealth Management, LLC | 13,102 | -16,156 | $83.2K | -$123.7K | -55.2% |
| RHUMBLINE ADVISERS | 55,011 | -7,128 | $349.3K | -$123.6K | -11.5% |
| Swiss National Bank | 90,200 | 0 | $572.8K | -$113.7K | 0.0% |
| Nuveen, LLC | 84,301 | 0 | $535.3K | -$106.2K | 0.0% |
| Legal & General Group Plc | 41,041 | -6,870 | $260.6K | -$104.0K | -14.3% |
| XTX Topco Ltd | 39,245 | -6,823 | $249.2K | -$101.4K | -14.8% |
| MARSHALL WACE, LLP | 22,332 | -9,200 | $141.8K | -$98.2K | -29.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 18,934 | -6,623 | $120.2K | -$74.3K | -25.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,933 | -172 | $329.8K | -$66.7K | -0.3% |
| OSAIC HOLDINGS, INC. | 20,905 | -2,918 | $132.7K | -$46.8K | -12.2% |
| Creative Planning | 14,989 | -2,613 | $95.2K | -$38.8K | -14.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 27,092 | 0 | $172.0K | -$34.1K | 0.0% |
| MetLife Investment Management, LLC | 24,366 | 0 | $154.7K | -$30.7K | 0.0% |
| JANUS HENDERSON GROUP PLC | 23,563 | 0 | $149.5K | -$29.9K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,345 | -1,363 | $97.4K | -$29.7K | -8.2% |
| CITIGROUP INC | 1,283 | -3,325 | $8.1K | -$26.9K | -72.2% |
| Arizona State Retirement System | 13,330 | -435 | $84.6K | -$20.1K | -3.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,328 | 0 | $71.9K | -$14.3K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 10,437 | 0 | $66.3K | -$13.2K | 0.0% |
| KLP KAPITALFORVALTNING AS | 9,000 | 0 | $57.1K | -$11.3K | 0.0% |
| Ameritas Investment Partners, Inc. | 4,588 | 0 | $29.1K | -$5.8K | 0.0% |
| Optiver Holding B.V. | 306 | -476 | $1.9K | -$4.0K | -60.9% |
| Quarry LP | 1,728 | -75 | $11.0K | -$2.7K | -4.2% |
| Clearstead Advisors, LLC | 2 | -187 | $13 | -$1.4K | -98.9% |
| GAMMA Investing LLC | 775 | -51 | $4.9K | -$1.4K | -6.2% |
| CoreCap Advisors, LLC | 1,000 | 0 | $6.3K | -$1.3K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 92 | -145 | $584 | -$1.2K | -61.2% |
| EverSource Wealth Advisors, LLC | 135 | -31 | $857 | -$407 | -18.7% |
| JONES FINANCIAL COMPANIES LLLP | 346 | 0 | $2.2K | -$405 | 0.0% |
| SIGNATUREFD, LLC | 283 | 0 | $1.8K | -$357 | 0.0% |
| Parallel Advisors, LLC | 247 | 0 | $1.6K | -$312 | 0.0% |
| Graney & King, LLC | 200 | 0 | $1.3K | -$252 | 0.0% |
| US BANCORP \DE\ | 167 | 0 | $1.1K | -$211 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 113 | 0 | $718 | -$142 | 0.0% |
| MPWM ADVISORY SOLUTIONS, LLC | 110 | 0 | $699 | -$138 | 0.0% |
| CWM, LLC | 3,026 | -5,943 | $19 | -$49 | -66.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,957 | 0 | $153 | -$30 | 0.0% |
| State of Alaska, Department of Revenue | 6,257 | 0 | $39 | -$8 | 0.0% |
| AMALGAMATED BANK | 1,412 | -128 | $9 | -$3 | -8.3% |
| Parkside Financial Bank & Trust | 1 | 0 | $7 | -$1 | 0.0% |
| Avion Wealth | 90 | 0 | $0 | $0 | 0.0% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WYNNCHURCH CAPITAL PARTNERS IV, L.P. | 0 | -5,883,771 | $0 | -$44.8M | — |
| Advantage Alpha Capital Partners LP | 0 | -494,223 | $0 | -$3.8M | — |
| Rock Creek Group, LP | 0 | -100,000 | $0 | -$761.0K | — |
| Calamos Advisors LLC | 0 | -87,036 | $0 | -$662.3K | — |
| Gitterman Wealth Management, LLC | 0 | -72,789 | $0 | -$553.9K | — |
| Voleon Capital Management LP | 0 | -59,672 | $0 | -$454.1K | — |
| ABS Direct Equity Fund LLC | 0 | -50,000 | $0 | -$380.5K | — |
| Engineers Gate Manager LP | 0 | -26,474 | $0 | -$201.5K | — |
| Aquatic Capital Management LLC | 0 | -20,203 | $0 | -$153.7K | — |
| Trexquant Investment LP | 0 | -16,768 | $0 | -$127.6K | — |
| Cerity Partners LLC | 0 | -13,192 | $0 | -$100.4K | — |
| Corton Capital Inc. | 0 | -11,027 | $0 | -$83.9K | — |
| Arax Advisory Partners | 0 | -965 | $0 | -$7.3K | — |
| QUADRANT CAPITAL GROUP LLC | 0 | -241 | $0 | -$1.8K | — |
| Fortitude Family Office, LLC | 0 | -76 | $0 | -$578 | — |
| True Wealth Design, LLC | 0 | -2 | $0 | -$16 | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | -688 | $0 | -$5 | — |