13F QoQ Ownership Changes
WFG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 26 new · 56 added · 78 reduced · 46 exited
New Positions(26)
Added To(56)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,179,238 | +4,710 | $133.3M | -$14.5M | 0.2% |
| Lightrock Netherlands B.V. | 320,303 | +44,500 | $26.8M | +$10.9M | 16.1% |
| SIG North Trading, ULC | 191,577 | +135,674 | $11.7M | +$7.9M | 242.7% |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,171,348 | +22,179 | $71.8M | -$6.4M | 1.9% |
| TWO SIGMA ADVISERS, LP | 135,734 | +91,500 | $8.3M | +$5.3M | 206.8% |
| MACKENZIE FINANCIAL CORP | 1,836,255 | +116,161 | $111.7M | -$5.2M | 6.8% |
| INTACT INVESTMENT MANAGEMENT INC. | 94,850 | +84,550 | $5.8M | +$5.1M | 820.9% |
| Pictet Asset Management Holding SA | 846,750 | +9,945 | $51.9M | -$5.0M | 1.2% |
| TWO SIGMA INVESTMENTS, LP | 257,667 | +79,103 | $15.7M | +$3.6M | 44.3% |
| ENVESTNET ASSET MANAGEMENT INC | 114,934 | +58,499 | $7.0M | +$3.2M | 103.7% |
| SCOTIA CAPITAL INC. | 105,639 | +56,896 | $6.4M | +$3.1M | 116.7% |
| GOLDMAN SACHS GROUP INC | 367,049 | +78,862 | $22.4M | +$2.8M | 27.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,380 | +35,969 | $2.9M | +$2.1M | 315.2% |
| ROBOTTI ROBERT | 296,335 | +3,111 | $18.1M | -$1.8M | 1.1% |
| BlackRock, Inc. | 334,805 | +47,374 | $20.5M | +$920.4K | 16.5% |
| Point72 Asset Management, L.P. | 23,570 | +13,970 | $1.4M | +$791.1K | 145.5% |
| RENAISSANCE TECHNOLOGIES LLC | 41,900 | +14,000 | $2.6M | +$663.9K | 50.2% |
| AMERICAN CENTURY COMPANIES INC | 167,559 | +26,257 | $10.3M | +$645.0K | 18.6% |
| Swiss National Bank | 106,200 | +1,900 | $6.5M | -$583.1K | 1.8% |
| Anson Funds Management LP | 20,100 | +10,100 | $1.2M | +$547.5K | 101.0% |
| Invesco Ltd. | 109,185 | +3,352 | $6.7M | -$522.2K | 3.2% |
| BANK OF NOVA SCOTIA | 91,022 | +2,210 | $5.6M | -$469.9K | 2.5% |
| PRINCIPAL FINANCIAL GROUP INC | 43,128 | +11,016 | $2.6M | +$458.5K | 34.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,448 | +7,173 | $1.1M | +$370.2K | 69.8% |
| MGO ONE SEVEN LLC | 14,853 | +5,954 | $907.7K | +$302.7K | 66.9% |
| CITADEL ADVISORS LLC | 37,270 | +685 | $2.3M | -$209.5K | 1.9% |
| Russell Investments Group, Ltd. | 24,751 | +5,386 | $1.5M | +$198.4K | 27.8% |
| CenterBook Partners LP | 25,171 | +5,192 | $1.5M | +$180.0K | 26.0% |
| NATIXIS | 7,926 | +3,329 | $484.4K | +$171.9K | 72.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 227,962 | +25,330 | $13.9M | +$157.1K | 12.5% |
| JONES FINANCIAL COMPANIES LLLP | 2,773 | +1,993 | $169.5K | +$117.3K | 255.5% |
| TORONTO DOMINION BANK | 20,537 | +361 | $1.3M | -$114.8K | 1.8% |
| Vanguard Personalized Indexing Management, LLC | 6,004 | +2,130 | $366.9K | +$103.6K | 55.0% |
| CoreCommodity Management, LLC | 35,796 | +2,188 | $2.2M | -$95.5K | 6.5% |
| SEI INVESTMENTS CO | 7,190 | +2,109 | $439.4K | +$94.0K | 41.5% |
| LPL Financial LLC | 13,984 | +2,712 | $854.6K | +$88.3K | 24.1% |
| Cetera Investment Advisers | 19,934 | +3,192 | $1.2M | +$81.7K | 19.1% |
| Metis Global Partners, LLC | 33,201 | +4,284 | $2.0M | +$65.3K | 14.8% |
| Northwest & Ethical Investments L.P. | 30,069 | +2,090 | $1.8M | -$62.6K | 7.5% |
| BANK OF NOVA SCOTIA TRUST CO | 10,728 | +261 | $655.6K | -$56.0K | 2.5% |
| Kestra Advisory Services, LLC | 6,975 | +1,450 | $426.2K | +$50.7K | 26.2% |
| WELLS FARGO & COMPANY/MN | 7,832 | +192 | $478.4K | -$40.9K | 2.5% |
| Quadrature Capital Ltd | 67,800 | +7,200 | $4.2M | +$31.5K | 11.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,613,139 | +802,477 | $220.8K | +$29.7K | 28.6% |
| T. Rowe Price Investment Management, Inc. | 530,573 | +442,138 | $32.4K | +$26.4K | 499.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342,765 | +34,275 | $21.0M | +$21.6K | 11.1% |
| JPMORGAN CHASE & CO | 5,412 | +849 | $330.7K | +$20.5K | 18.6% |
| Nuveen, LLC | 37,934 | +3,506 | $2.3M | -$17.2K | 10.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 56,858 | +4,882 | $3.5M | -$14.4K | 9.4% |
| NEUBERGER BERMAN GROUP LLC | 6,949 | +555 | $425.7K | -$9.1K | 8.7% |
| Inspire Advisors, LLC | 5,967 | +491 | $364.6K | -$7.6K | 9.0% |
| Parallel Advisors, LLC | 255 | +104 | $15.6K | +$5.3K | 68.9% |
| SIGNATUREFD, LLC | 515 | +110 | $31.5K | +$3.9K | 27.2% |
| HARBOUR INVESTMENTS, INC. | 273 | +59 | $16.7K | +$2.1K | 27.6% |
| EverSource Wealth Advisors, LLC | 168 | +11 | $10.3K | -$407 | 7.0% |
| Farther Finance Advisors, LLC | 25 | +4 | $1.5K | +$100 | 19.0% |
Reduced(78)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 3,129,765 | -2,782,355 | $191.3M | -$252.7M | -47.1% |
| BANK OF MONTREAL /CAN/ | 2,244,685 | -161,899 | $37.0M | -$126.5M | -6.7% |
| FIL Ltd | 8,743,859 | -51,668 | $534.9M | -$63.0M | -0.6% |
| NORGES BANK | 648,266 | -303,598 | $39.7M | -$53.1M | -31.9% |
| 1832 Asset Management L.P. | 1,707,310 | -190,798 | $104.3M | -$24.7M | -10.1% |
| Vontobel Holding Ltd. | 53,631 | -354,510 | $3.3M | -$24.5M | -86.8% |
| Manning & Napier Advisors LLC | 1,512,477 | -159,369 | $92.4M | -$21.2M | -9.5% |
| JANE STREET GROUP, LLC | 7,658 | -242,912 | $467.7K | -$16.6M | -96.9% |
| DEUTSCHE BANK AG\ | 44,856 | -232,084 | $2.7M | -$16.1M | -83.8% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 40,303 | -146,831 | $3.4M | -$14.3M | -78.5% |
| FMR LLC | 1,287,494 | -50,869 | $78.8M | -$12.2M | -3.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,351 | -142,296 | $3.3M | -$10.0M | -72.4% |
| UBS Group AG | 44,899 | -133,002 | $2.7M | -$9.3M | -74.8% |
| MORGAN STANLEY | 155,175 | -89,753 | $9.5M | -$7.2M | -36.6% |
| D. E. Shaw & Co., Inc. | 194,859 | -79,048 | $11.9M | -$6.7M | -28.9% |
| TD Asset Management Inc | 173,489 | -79,122 | $10.6M | -$6.5M | -31.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 42,720 | -83,321 | $2.6M | -$6.0M | -66.1% |
| Legal & General Group Plc | 111,957 | -74,990 | $6.9M | -$5.9M | -40.1% |
| Smead Capital Management, Inc. | 54,678 | -65,700 | $3.3M | -$4.8M | -54.6% |
| CIBC WORLD MARKET INC. | 124,739 | -48,717 | $7.6M | -$4.2M | -28.1% |
| BANK OF AMERICA CORP /DE/ | 176,880 | -41,160 | $10.8M | -$4.0M | -18.9% |
| BARCLAYS PLC | 18,276 | -44,889 | $1.3M | -$3.0M | -71.1% |
| DIMENSIONAL FUND ADVISORS LP | 350,325 | -3,119 | $21.4M | -$2.6M | -0.9% |
| Amundi | 134,097 | -17,156 | $8.2M | -$2.5M | -11.3% |
| Genus Capital Management Inc. | 3,500 | -20,185 | $213.9K | -$1.4M | -85.2% |
| Allianz Asset Management GmbH | 150,689 | -5,094 | $9.2M | -$1.4M | -3.3% |
| Verition Fund Management LLC | 6,215 | -17,243 | $379.8K | -$1.2M | -73.5% |
| Cerity Partners LLC | 137,032 | -3,072 | $8.4M | -$1.2M | -2.2% |
| Fulcrum Asset Management LLP | 11,329 | -12,191 | $691.6K | -$971.5K | -51.8% |
| TD Waterhouse Canada Inc. | 7,848 | -13,216 | $473.0K | -$957.3K | -62.7% |
| NATIONAL BANK OF CANADA /FI/ | 56,040 | -7,863 | $3.4M | -$947.5K | -12.3% |
| Quantbot Technologies LP | 38,000 | -5,552 | $2.3M | -$638.5K | -12.7% |
| Aigen Investment Management, LP | 8,425 | -6,059 | $707.4K | -$608.2K | -41.8% |
| Pacifica Partners Inc. | 5,905 | -7,946 | $370.5K | -$569.1K | -57.4% |
| CIBC Asset Management Inc | 52,105 | -2,963 | $3.2M | -$549.6K | -5.4% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,921 | -3,156 | $1.8M | -$417.6K | -9.5% |
| Tower Research Capital LLC (TRC) | 14 | -5,483 | $856 | -$372.8K | -99.7% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 16,905 | -3,807 | $1.0M | -$370.8K | -18.4% |
| Maryland State Retirement & Pension System | 31,496 | -1,500 | $1.9M | -$318.8K | -4.5% |
| TURTLE CREEK ASSET MANAGEMENT INC. | 15,450 | -1,900 | $944.1K | -$235.3K | -10.9% |
| Federation des caisses Desjardins du Quebec | 30,344 | -189 | $1.9M | -$224.6K | -0.6% |
| CITIGROUP INC | 1,528 | -2,913 | $93.6K | -$208.4K | -65.6% |
| Polar Asset Management Partners Inc. | 30,000 | 0 | $1.8M | -$207.5K | 0.0% |
| Candriam S.C.A. | 27,688 | 0 | $1.7M | -$186.5K | 0.0% |
| Sava Infond d.o.o. | 2,400 | -2,300 | $146.9K | -$172.5K | -48.9% |
| J.W. COLE ADVISORS, INC. | 11,466 | -1,325 | $700.7K | -$168.8K | -10.3% |
| Baird Financial Group, Inc. | 23,919 | 0 | $1.5M | -$164.3K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,400 | -1,300 | $513.3K | -$146.1K | -13.4% |
| OPPENHEIMER & CO INC | 8,909 | -1,215 | $544.4K | -$143.8K | -12.0% |
| Brooklyn Investment Group | 3,635 | -1,090 | $220.0K | -$101.3K | -23.1% |
| EJF Capital LLC | 10,000 | 0 | $611.1K | -$68.7K | 0.0% |
| Union Bancaire Privee, UBP SA | 8,438 | -98 | $511.7K | -$59.5K | -1.1% |
| Thrivent Financial for Lutherans | 55,482 | -841,370 | $3.4K | -$57.6K | -93.8% |
| ALLIANCEBERNSTEIN L.P. | 7,476 | 0 | $456.9K | -$51.4K | 0.0% |
| Diversify Advisory Services, LLC | 5,780 | -186 | $404.9K | +$46.5K | -3.1% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,000 | 0 | $305.6K | -$34.4K | 0.0% |
| Physician Wealth Advisors, Inc. | 209 | -343 | $12.8K | -$24.8K | -62.1% |
| OSAIC HOLDINGS, INC. | 1,683 | -16 | $103.1K | -$18.9K | -0.9% |
| Gold Investment Management Ltd. | 2,690 | 0 | $164.6K | -$18.3K | 0.0% |
| PNC Financial Services Group, Inc. | 119 | -175 | $7.3K | -$12.7K | -59.5% |
| Optiver Holding B.V. | 39 | -159 | $2.4K | -$11.1K | -80.3% |
| Steward Partners Investment Advisory, LLC | 289 | -103 | $17.6K | -$9.0K | -26.3% |
| US BANCORP \DE\ | 739 | 0 | $45.2K | -$5.1K | 0.0% |
| VAN ECK ASSOCIATES CORP | 215,715 | -46,841 | $13.2K | -$4.7K | -17.8% |
| CANADA LIFE ASSURANCE Co | 13,546 | -48,880 | $818 | -$3.4K | -78.3% |
| Bell Investment Advisors, Inc | 17 | -19 | $1.0K | -$1.4K | -52.8% |
| Clearstead Advisors, LLC | 159 | 0 | $9.7K | -$1.1K | 0.0% |
| NewEdge Advisors, LLC | 150 | 0 | $9.2K | -$1.0K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 102 | 0 | $6.3K | -$676 | 0.0% |
| DekaBank Deutsche Girozentrale | 34,466 | 0 | $2.9K | +$572 | 0.0% |
| Hara Capital LLC | 65 | 0 | $4.0K | -$447 | 0.0% |
| SBI Securities Co., Ltd. | 59 | 0 | $3.6K | -$406 | 0.0% |
| ORG Partners LLC | 25 | 0 | $1.5K | -$172 | 0.0% |
| ASSETMARK, INC | 9 | 0 | $550 | -$62 | 0.0% |
| Larson Financial Group LLC | 4 | 0 | $244 | -$28 | 0.0% |
| BI Asset Management Fondsmaeglerselskab A/S | 2,473 | 0 | $151 | -$17 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $61 | -$7 | 0.0% |
| Hudson Bay Capital Management LP | 14,000 | 0 | $951.7K | $0 | 0.0% |