FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.950.32%
STOXX50E5,860.32-0.39%
XLF51.840.06%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.3°C
UV0
Feels31.9°C
Humidity70%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time8:55 PM
13F QoQ Ownership Changes

WRLD Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 21 new · 58 added · 86 reduced · 30 exited

New Positions(21)

ManagerSharesΔ SharesValueΔ Value% Δ
SMITH THOMAS W77,600+77,600$10.9M+$10.9M
Quantbot Technologies LP9,385+9,385$1.3M+$1.3M
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC6,843+6,843$960.7K+$960.7K
SageGuard Financial Group, LLC3,764+3,764$528.4K+$528.4K
Squarepoint Ops LLC3,709+3,709$520.7K+$520.7K
JACOBS LEVY EQUITY MANAGEMENT, INC3,313+3,313$465.1K+$465.1K
Point72 Asset Management, L.P.2,992+2,992$420.0K+$420.0K
CANADA PENSION PLAN INVESTMENT BOARD2,900+2,900$407.1K+$407.1K
INCEPTIONR LLC1,548+1,548$217.3K+$217.3K
Kestra Advisory Services, LLC153+153$21.4K+$21.4K
IFP Advisors, Inc122+122$18.0K+$18.0K
Mowery & Schoenfeld Wealth Management, LLC90+90$12.6K+$12.6K
Pinnacle Wealth Planning Services, Inc.61+61$8.6K+$8.6K
Allworth Financial LP42+42$5.9K+$5.9K
IMA Advisory Services, Inc.8+8$1.1K+$1.1K
Sound Income Strategies, LLC8+8$1.1K+$1.1K
MAI Capital Management7+7$983+$983
SJS Investment Consulting Inc.6+6$843+$843
Cedar Mountain Advisors, LLC4+4$562+$562
OPTIMA CAPITAL LLC4+4$562+$562
Keating Financial Advisory Services, Inc.1+1$140+$140

Added To(58)

ManagerSharesΔ SharesValueΔ Value% Δ
MILLENNIUM MANAGEMENT LLC67,649+58,982$9.5M+$8.0M680.5%
JANE STREET GROUP, LLC44,301+20,520$6.2M+$2.2M86.3%
AMERICAN CENTURY COMPANIES INC87,711+2,089$12.3M-$2.2M2.4%
GEODE CAPITAL MANAGEMENT, LLC87,588+2,469$12.3M-$2.1M2.9%
AQR CAPITAL MANAGEMENT LLC64,358+3,195$9.0M-$1.3M5.2%
UBS Group AG54,351+2,205$7.6M-$1.2M4.2%
GOLDMAN SACHS GROUP INC33,109+481$4.6M-$870.5K1.5%
Allianz Asset Management GmbH19,700+8,481$2.8M+$868.1K75.6%
ExodusPoint Capital Management, LP10,405+6,381$1.5M+$780.1K158.6%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP27,055+190$3.8M-$745.7K0.7%
MORGAN STANLEY65,810+14,237$9.2M+$515.9K27.6%
LPL Financial LLC17,920+1$2.5M-$515.0K0.0%
Quantinno Capital Management LP7,334+4,111$1.0M+$484.5K127.5%
BARCLAYS PLC9,894+3,039$1.6M+$474.2K44.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC76,188+10,308$10.7M-$446.9K15.6%
Empowered Funds, LLC27,022+1,952$3.8M-$446.7K7.8%
VICTORY CAPITAL MANAGEMENT INC17,426+353$2.4M-$441.3K2.1%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC14,747+268$2.1M-$378.6K1.9%
Invesco Ltd.33,047+3,445$4.6M-$367.4K11.6%
Russell Investments Group, Ltd.2,783+2,452$390.7K+$334.7K740.8%
PRINCIPAL FINANCIAL GROUP INC23,993+2,272$3.4M-$305.5K10.4%
Brevan Howard Capital Management LP3,438+2,169$482.7K+$268.0K170.9%
STATE OF WISCONSIN INVESTMENT BOARD9,279+3,142$1.3M+$264.7K51.2%
Legal & General Group Plc7,281+114$1.0M-$190.0K1.6%
EXCHANGE TRADED CONCEPTS, LLC8,902+444$1.2M-$180.8K5.2%
WELLS FARGO & COMPANY/MN3,341+1,335$469.0K+$129.7K66.5%
WEDGE CAPITAL MANAGEMENT L L P/NC4,563+173$640.6K-$101.9K3.9%
Mariner, LLC3,126+1,090$439.4K+$95.0K53.5%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC3,310+21$464.7K-$91.6K0.6%
ALLIANCEBERNSTEIN L.P.3,090+10$433.8K-$87.1K0.3%
TEACHER RETIREMENT SYSTEM OF TEXAS3,231+61$453.6K-$82.6K1.9%
INTECH INVESTMENT MANAGEMENT LLC13,636+2,054$1.9M-$44.6K17.7%
MERCER GLOBAL ADVISORS INC /ADV1,533+39$215.2K-$37.5K2.6%
Swiss National Bank6,400+1,300$898.5K+$35.9K25.5%
Illinois Municipal Retirement Fund1,835+123$257.6K-$32.0K7.2%
Aquatic Capital Management LLC1,208+392$169.6K+$31.6K48.0%
FMR LLC967+50$135.7K-$19.4K5.5%
Inspire Investing, LLC3,348+670$470.0K+$17.1K25.0%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management6,847+1,242$961.3K+$13.2K22.1%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,382+169$194.0K-$11.1K13.9%
Versant Capital Management, Inc384+8$53.9K-$9.7K2.1%
GAMMA Investing LLC417+27$58.5K-$7.4K6.9%
Rockefeller Capital Management L.P.72+56$10.1K+$7.4K350.0%
Farther Finance Advisors, LLC52+47$7.3K+$6.5K940.0%
Parkside Financial Bank & Trust13+11$1.8K+$1.5K550.0%
INGALLS & SNYDER LLC53,912+1,036$7.6K-$1.4K1.9%
ROTHSCHILD INVESTMENT LLC17+11$2.4K+$1.4K183.3%
FIFTH THIRD BANCORP30+9$4.2K+$66042.9%
UMB Bank, n.a.20+7$2.8K+$60953.8%
CX Institutional41,097+4,098$5.8K-$48811.1%
ASSETMARK, INC24+3$3.4K-$18314.3%
State of Alaska, Department of Revenue3,275+1,491$459+$15883.6%
Smartleaf Asset Management LLC167+23$24.3K-$15516.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,426+210$215.0K+$14917.3%
PRICE T ROWE ASSOCIATES INC /MD/3,826+213$538-$745.9%
SG Americas Securities, LLC1,897+143$266-$318.2%
CWM, LLC2,859+446$401-$718.5%
BESSEMER GROUP INC45+16$6+$155.2%

Reduced(86)

ManagerSharesΔ SharesValueΔ Value% Δ
Prescott General Partners LLC1,512,4240$212.3M-$43.5M0.0%
BlackRock, Inc.476,042-6,571$66.8M-$14.8M-1.4%
VANGUARD GROUP INC296,271-9,125$41.6M-$10.1M-3.0%
DIMENSIONAL FUND ADVISORS LP237,879-4,652$33.4M-$7.6M-1.9%
STATE STREET CORP118,326-5,491$16.6M-$4.3M-4.4%
BNP PARIBAS FINANCIAL MARKETS6,049-18,351$849.2K-$3.3M-75.2%
D. E. Shaw & Co., Inc.18,247-14,488$2.6M-$3.0M-44.3%
WINTON GROUP Ltd8,305-11,936$1.2M-$2.3M-59.0%
JPMORGAN CHASE & CO7,806-10,578$1.1M-$2.0M-57.5%
RENAISSANCE TECHNOLOGIES LLC46,500-3,225$6.5M-$1.9M-6.5%
BRIDGEWAY CAPITAL MANAGEMENT, LLC63,022-98$8.8M-$1.8M-0.1%
NORTHERN TRUST CORP50,975-1,384$7.2M-$1.7M-2.6%
Bank of New York Mellon Corp25,001-4,707$3.5M-$1.5M-15.8%
ROYCE & ASSOCIATES LP12,188-3,345$1.7M-$916.2K-21.5%
OSAIC HOLDINGS, INC.202-4,745$28.4K-$819.5K-95.9%
BANK OF AMERICA CORP /DE/10,405-2,510$1.5M-$723.7K-19.4%
PUBLIC SECTOR PENSION INVESTMENT BOARD9,933-2,240$1.4M-$664.4K-18.4%
Royal Bank of Canada142-3,931$20.0K-$642.0K-96.5%
AMERIPRISE FINANCIAL INC14,117-1,107$2.0M-$593.1K-7.3%
Brandywine Global Investment Management, LLC13,510-400$1.9M-$456.1K-2.9%
RHUMBLINE ADVISERS8,021-1,058$1.1M-$409.6K-11.7%
RITHOLTZ WEALTH MANAGEMENT2,536-1,840$356.0K-$384.1K-42.0%
CITIGROUP INC4,528-1,426$635.7K-$371.4K-23.9%
LOS ANGELES CAPITAL MANAGEMENT LLC7,372-130$932.0K-$336.9K-1.7%
AlphaQuest LLC1,370-1,721$192.3K-$330.5K-55.7%
Arax Advisory Partners19-1,707$2.7K-$289.3K-98.9%
PATTON ALBERTSON MILLER GROUP, LLC9,6630$1.4M-$277.8K0.0%
MARTINGALE ASSET MANAGEMENT L P9,205-30$1.3M-$269.7K-0.3%
IEQ CAPITAL, LLC3,551-946$498.5K-$262.1K-21.0%
Creative Planning5,273-590$740.3K-$251.4K-10.1%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.8,1860$1.1M-$235.3K0.0%
GLOBEFLEX CAPITAL L P4,157-677$583.6K-$234.0K-14.0%
Nuveen, LLC7,0670$992.1K-$203.2K0.0%
JB CAPITAL PARTNERS LP1,0690$3.9K-$176.9K0.0%
Universal- Beteiligungs- und Servicegesellschaft mbH1,875-713$272.8K-$164.9K-27.6%
PRUDENTIAL FINANCIAL INC3,024-229$424.5K-$125.7K-7.0%
NISA INVESTMENT ADVISORS, LLC3,748-4$526.2K-$108.4K-0.1%
PDT Partners, LLC3,7290$523.5K-$107.2K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,954-28$414.7K-$89.7K-0.9%
COMERICA BANK2,031-180$285.1K-$88.8K-8.1%
DEUTSCHE BANK AG\2,610-16$366.4K-$77.7K-0.6%
Y-Intercept (Hong Kong) Ltd2,342-44$328.8K-$74.8K-1.8%
BOKF, NA2,233-19$313.5K-$67.4K-0.8%
JANUS HENDERSON GROUP PLC1,6110$225.7K-$47.2K0.0%
State of Tennessee, Department of Treasury758-59$91.9K-$46.3K-7.2%
MetLife Investment Management, LLC1,5460$217.0K-$44.4K0.0%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND617-100$86.6K-$34.7K-13.9%
Police & Firemen's Retirement System of New Jersey801-35$112.5K-$28.9K-4.2%
NEW YORK STATE COMMON RETIREMENT FUND8340$117.1K-$24.0K0.0%
KLP KAPITALFORVALTNING AS8000$112.3K-$23.0K0.0%
PNC Financial Services Group, Inc.385-58$54.0K-$20.9K-13.1%
FEDERATED HERMES, INC.2-120$281-$20.4K-98.4%
Tower Research Capital LLC (TRC)221-29$31.0K-$11.3K-11.6%
Zurcher Kantonalbank (Zurich Cantonalbank)3860$54.2K-$11.1K0.0%
EverSource Wealth Advisors, LLC126-29$17.7K-$8.5K-18.7%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO152-23$21.3K-$8.3K-13.1%
Sterling Capital Management LLC172-8$24.1K-$6.3K-4.4%
Ameritas Investment Partners, Inc.2180$30.6K-$6.3K0.0%
SouthState Corp2000$28.1K-$5.8K0.0%
Salomon & Ludwin, LLC21-22$3.1K-$4.5K-51.2%
Clearstead Advisors, LLC3-22$422-$3.8K-88.0%
SIGNATUREFD, LLC9-19$1.3K-$3.5K-67.8%
JONES FINANCIAL COMPANIES LLLP780$10.9K-$3.4K0.0%
Optiver Holding B.V.6-18$842-$3.2K-75.0%
QUADRANT CAPITAL GROUP LLC830$11.7K-$2.4K0.0%
Parallel Advisors, LLC520$7.3K-$1.5K0.0%
Colonial Trust Advisors500$7.0K-$1.4K0.0%
Pacer Advisors, Inc.22-3$3.1K-$1.1K-12.0%
True Wealth Design, LLC21-2$2.9K-$942-8.7%
US BANCORP \DE\11-2$1.5K-$655-15.4%
Janney Montgomery Scott LLC12,214-1,038$1.7K-$526-7.8%
Private Wealth Management Group, LLC90$1.3K-$2590.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM5,007-524$703-$233-9.5%
Physician Wealth Advisors, Inc.80$1.1K-$2300.0%
Thrivent Financial for Lutherans1,975-276$277-$104-12.3%
FARMERS & MERCHANTS INVESTMENTS INC30$421-$860.0%
CANADA LIFE ASSURANCE Co2,6600$371-$790.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY800-105$112-$41-11.6%
AMALGAMATED BANK839-64$118-$35-7.1%
Vestcor Inc1,0360$145-$300.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO6560$92-$190.0%
DekaBank Deutsche Girozentrale4360$66-$70.0%
HARBOR CAPITAL ADVISORS, INC.121-2$17-$4-1.6%
HANTZ FINANCIAL SERVICES, INC.1-1$0$0-50.0%
Capital Advisors, Ltd. LLC10$0$00.0%
TUDOR INVESTMENT CORP ET AL6,2400$1.1M$00.0%

Sold Out(30)

ManagerSharesΔ SharesValueΔ Value% Δ
NORGES BANK0-16,900$0-$2.0M
Quadrature Capital Ltd0-11,354$0-$1.9M
HSBC HOLDINGS PLC0-4,176$0-$696.3K
Horizon Investments, LLC0-3,267$0-$552.6K
TEXAS PERMANENT SCHOOL FUND CORP0-3,173$0-$523.9K
FRANKLIN RESOURCES INC0-2,637$0-$446.0K
TWO SIGMA ADVISERS, LP0-2,100$0-$355.2K
Integrated Quantitative Investments LLC0-2,078$0-$351.5K
Brooklyn Investment Group0-1,846$0-$312.2K
R Squared Ltd0-1,740$0-$294.3K
CITADEL ADVISORS LLC0-1,725$0-$291.8K
Engineers Gate Manager LP0-1,624$0-$274.7K
FourThought Financial Partners, LLC0-1,447$0-$244.7K
Louisiana State Employees Retirement System0-1,400$0-$236.8K
Cerity Partners LLC0-1,339$0-$226.5K
Verition Fund Management LLC0-1,336$0-$226.0K
RAYMOND JAMES FINANCIAL INC0-1,317$0-$222.8K
LAZARD ASSET MANAGEMENT LLC0-1,290$0-$218.2K
Pathstone Holdings, LLC0-1,244$0-$210.4K
iSAM Funds (UK) Ltd0-179$0-$30.3K
Caitong International Asset Management Co., Ltd0-40$0-$6.8K
Aster Capital Management (DIFC) Ltd0-13$0-$2.2K
HRT FINANCIAL LP0-10,632$0-$1.8K
Tortoise Investment Management, LLC0-7$0-$1.2K
JPL Wealth Management, LLC0-5$0-$846
Frazier Financial Advisors, LLC0-4$0-$677
Annis Gardner Whiting Capital Advisors, LLC0-2$0-$339
Sunbelt Securities, Inc.0-1$0-$169
SHELL ASSET MANAGEMENT CO0-476$0-$81
Covestor Ltd0-1$0$0