13F QoQ Ownership Changes
WWR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 19 new · 19 added · 31 reduced · 18 exited
New Positions(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Brooklands Fund Management Ltd | 264,106 | +264,106 | $249.5K | +$249.5K | — |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 200,000 | +200,000 | $154.2K | +$154.2K | — |
| PEAK6 LLC | 200,100 | +200,100 | $150.1K | +$150.1K | — |
| ALPS ADVISORS INC | 119,180 | +119,180 | $89.4K | +$89.4K | — |
| SIMPLEX TRADING, LLC | 80,919 | +80,919 | $60.7K | +$60.7K | — |
| Pilgrim Partners Asia Pte Ltd | 66,000 | +66,000 | $49.5K | +$49.5K | — |
| Sanctuary Advisors, LLC | 48,200 | +48,200 | $27.8K | +$27.8K | — |
| Fortitude Advisory Group L.L.C. | 27,699 | +27,699 | $20.8K | +$20.8K | — |
| Cetera Investment Advisers | 17,099 | +17,099 | $12.8K | +$12.8K | — |
| RAYMOND JAMES FINANCIAL INC | 15,908 | +15,908 | $11.9K | +$11.9K | — |
| VICTORY CAPITAL MANAGEMENT INC | 12,624 | +12,624 | $9.5K | +$9.5K | — |
| N.E.W. Advisory Services LLC | 5,000 | +5,000 | $3.8K | +$3.8K | — |
| MILLER WEALTH ADVISORS, LLC | 1,836 | +1,836 | $1.4K | +$1.4K | — |
| Fortitude Family Office, LLC | 455 | +455 | $341 | +$341 | — |
| ALGERT GLOBAL LLC | 118,020 | +118,020 | $89 | +$89 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | +50 | $38 | +$38 | — |
| Virtu Financial LLC | 27,572 | +27,572 | $21 | +$21 | — |
| BARCLAYS PLC | 1 | +1 | $1 | +$1 | — |
| Crewe Advisors LLC | 1 | +1 | $1 | +$1 | — |
Added To(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 3,080,632 | +2,782,854 | $2.3M | +$2.0M | 934.5% |
| RENAISSANCE TECHNOLOGIES LLC | 2,836,890 | +1,783,833 | $2.1M | +$1.1M | 169.4% |
| VANGUARD GROUP INC | 4,633,532 | +1,816,306 | $3.5M | +$801.6K | 64.5% |
| TWO SIGMA INVESTMENTS, LP | 2,255,620 | +1,230,665 | $1.7M | +$719.3K | 120.1% |
| BlackRock, Inc. | 1,483,454 | +920,972 | $1.1M | +$579.0K | 163.7% |
| XTX Topco Ltd | 610,853 | +536,170 | $458.1K | +$387.3K | 717.9% |
| UBS Group AG | 358,664 | +320,013 | $269.0K | +$232.3K | 828.0% |
| TWO SIGMA ADVISERS, LP | 606,900 | +351,731 | $455.2K | +$213.1K | 137.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,288,757 | +454,005 | $966.8K | +$174.6K | 54.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,274,209 | +445,537 | $955.7K | +$168.9K | 53.8% |
| STATE STREET CORP | 357,505 | +209,500 | $268.1K | +$127.7K | 141.5% |
| CITADEL ADVISORS LLC | 983,622 | +253,971 | $737.7K | +$45.5K | 34.8% |
| NORTHERN TRUST CORP | 187,982 | +10,279 | $141.0K | -$27.6K | 5.8% |
| HighTower Advisors, LLC | 25,000 | +10,000 | $18.8K | +$4.5K | 66.7% |
| JONES FINANCIAL COMPANIES LLLP | 8,350 | +6,620 | $6.3K | +$4.5K | 382.6% |
| Waverly Advisors, LLC | 10,343 | +343 | $7.8K | -$1.7K | 3.4% |
| Cambridge Investment Research Advisors, Inc. | 606,117 | +28,827 | $455 | -$93 | 5.0% |
| TD Waterhouse Canada Inc. | 348 | +135 | $258 | +$38 | 63.4% |
| OSAIC HOLDINGS, INC. | 7,043 | +776 | $5.3K | -$30 | 12.4% |
Reduced(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Massar Capital Management, LP | 490,200 | 0 | $367.6K | -$97.4K | 0.0% |
| PINNACLE ASSOCIATES LTD | 85,900 | -46,800 | $64.4K | -$61.5K | -35.3% |
| REGIONS FINANCIAL CORP | 50,000 | -50,000 | $37.5K | -$57.4K | -50.0% |
| Evernest Financial Advisors, LLC | 40,000 | -60,000 | $38.4K | -$56.5K | -60.0% |
| GROUP ONE TRADING LLC | 85,696 | -17,838 | $64.3K | -$34.0K | -17.2% |
| Kestra Advisory Services, LLC | 28,000 | -28,000 | $21.0K | -$32.1K | -50.0% |
| MORGAN STANLEY | 9,301 | -13,555 | $7.0K | -$14.7K | -59.3% |
| CITIGROUP INC | 9,238 | -9,028 | $6.9K | -$10.4K | -49.4% |
| B. Metzler seel. Sohn & Co. AG | 37,000 | 0 | $27.8K | -$7.4K | 0.0% |
| Creative Planning | 17,415 | -4,085 | $13.1K | -$7.3K | -19.0% |
| STEPHENS INC /AR/ | 35,032 | 0 | $26.3K | -$7.0K | 0.0% |
| Simplicity Wealth,LLC | 10,000 | -5,000 | $7.5K | -$6.7K | -33.3% |
| Welch Group, LLC | 22,954 | 0 | $17.2K | -$4.6K | 0.0% |
| CRA Financial Services, LLC | 15,000 | 0 | $11.3K | -$3.0K | 0.0% |
| Hartmann Taylor Wealth Management, LLC | 15,000 | 0 | $11.3K | -$3.0K | 0.0% |
| SBI Securities Co., Ltd. | 14,965 | 0 | $11.2K | -$3.0K | 0.0% |
| Bank of New York Mellon Corp | 13,153 | 0 | $9.9K | -$2.6K | 0.0% |
| Tower Research Capital LLC (TRC) | 2,213 | -2,174 | $1.7K | -$2.5K | -49.5% |
| BANK OF AMERICA CORP /DE/ | 1,183 | -2,012 | $888 | -$2.1K | -63.0% |
| MAI Capital Management | 5,000 | 0 | $3.8K | -$994 | 0.0% |
| Annandale Capital, LLC | 100,000 | 0 | $75 | -$874 | 0.0% |
| WELLS FARGO & COMPANY/MN | 3,007 | 0 | $2.3K | -$598 | 0.0% |
| Sunbelt Securities, Inc. | 1,000 | 0 | $750 | -$199 | 0.0% |
| NATIXIS | 1,042 | 0 | $801 | -$179 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 21,063 | -115,237 | $16 | -$113 | -84.5% |
| EverSource Wealth Advisors, LLC | 500 | 0 | $375 | -$99 | 0.0% |
| Federation des caisses Desjardins du Quebec | 104 | 0 | $78 | -$21 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 100 | 0 | $75 | -$20 | 0.0% |
| Farther Finance Advisors, LLC | 89 | 0 | $67 | -$17 | 0.0% |
| CWM, LLC | 335 | 0 | $0 | $0 | 0.0% |
| Newbridge Financial Services Group, Inc. | 1 | 0 | $1 | $0 | 0.0% |
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Soviero Asset Management, LP | 0 | -470,000 | $0 | -$445.9K | — |
| Arosa Capital Management LP | 0 | -450,000 | $0 | -$426.9K | — |
| Marex Group plc | 0 | -260,598 | $0 | -$247.2K | — |
| Squarepoint Ops LLC | 0 | -253,072 | $0 | -$240.1K | — |
| WOLVERINE TRADING, LLC | 0 | -139,377 | $0 | -$137.0K | — |
| GOLDMAN SACHS GROUP INC | 0 | -128,947 | $0 | -$122.3K | — |
| Centiva Capital, LP | 0 | -67,895 | $0 | -$64.4K | — |
| Cerity Partners LLC | 0 | -30,001 | $0 | -$28.5K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -34,475 | $0 | -$19.0K | — |
| Vontobel Holding Ltd. | 0 | -20,000 | $0 | -$19.0K | — |
| Baader Bank Aktiengesellschaft | 0 | -31,050 | $0 | -$18.2K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -12,119 | $0 | -$11.5K | — |
| Prospera Financial Services Inc | 0 | -12,000 | $0 | -$11.4K | — |
| Advisory Services Network, LLC | 0 | -900 | $0 | -$854 | — |
| JPMORGAN CHASE & CO | 0 | -156 | $0 | -$148 | — |
| ORG Partners LLC | 0 | -43 | $0 | -$40 | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | -10,360 | $0 | -$10 | — |
| Royal Bank of Canada | 0 | -84 | $0 | $0 | — |