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MWA — MUELLER WTR PRODS INC COM SER A

Reported value held$4.66B
Funds holding (latest)439
SectorIndustrials
Funds holding (Q3 2026)8
Institutional value$2.46M · 115.85K sh
New / Add / Cut / Exit1 / 1 / 3 / 425
Top-5 / Top-10 concentration98.5% / 100.0%
Institutional holdings change Reducing -99.9% (-157.68M sh)
Institutional value change Down -99.9%

As of Q3 2026, 8 SEC-registered investment managers reported holding MWA (MUELLER WTR PRODS INC COM SER A) in their latest 13F filings, with a combined reported value of $2.46M across 115.85K shares. That is -99.9% by share count (-157.68M shares) versus the previous quarter, while reported value moved -99.9%. Ownership is concentrated: the five largest holders account for 98.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 3 trimmed, 425 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q3 2026, not real-time trading.

MWA is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2026 — 8 funds

FundSharesValuePortfolio WeightChange
DIVERSIFIED MANAGEMENT INC 82.52K $1.75M 0.31% New
Central Pacific Bank - Trust Division 17.50K $371.70K 0.04% Hold
Farther Finance Advisors, LLC 9.57K $203.34K 0.00% Reduce
GAMMA Investing LLC 3.21K $68.18K 0.00% Reduce
Versant Capital Management, Inc 1.34K $28.52K 0.00% Add
Hickory Point Bank & Trust 1.25K $26.55K 0.02% Hold
CoreCap Advisors, LLC 416 $8.84K 0.00% Reduce
MassMutual Private Wealth & Trust, FSB 37 $786 0.00% Hold

Q2 2026 — 432 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc 25.69M $663.49M 0.01% Add
VANGUARD PORTFOLIO MANAGEMENT LLC 11.57M $298.91M 0.01% New
VANGUARD CAPITAL MANAGEMENT LLC 7.03M $181.67M 0.00% New
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4.54M $175.86M 0.02% New
FIRST TRUST ADVISORS LP 6.10M $157.66M 0.09% New
FIDUCIARY MANAGEMENT INC /WI/ 5.90M $152.45M 2.17% New
Geode Capital Management 5.03M $129.94M 0.01% Add
GEODE CAPITAL MANAGEMENT, LLC 5.03M $129.94M 0.01% New
FULLER & THALER ASSET MANAGEMENT, INC. 4.91M $126.72M 0.34% New
Franklin Resources 4.77M $123.26M 0.03% Add
DIMENSIONAL FUND ADVISORS LP 3.75M $96.86M 0.02% New
Impax Asset Management Group plc 2.97M $76.65M 0.50% New
Amundi US 2.87M $74.23M 0.02% Add
AMERICAN CENTURY COMPANIES INC 2.70M $69.77M 0.03% New
Principal Global Investors 2.66M $68.78M 0.03% Reduce
GAMCO INVESTORS, INC. ET AL 2.54M $65.56M 0.59% New
Nuveen, LLC 2.35M $60.67M 0.01% New
Morgan Stanley 2.27M $58.73M 0.00% Add
Jupiter Topco LLC 2.21M $56.97M 0.02% New
Charles Schwab Investment Management 1.87M $48.42M 0.01% Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.87M $48.42M 0.01% New
Sixth Street Partners Management Company, L.P. 1.87M $48.42M 0.01% New
Northern Trust Corp 1.69M $43.75M 0.01% Add
FEDERATED HERMES, INC. 1.67M $43.18M 0.06% New
Invesco Ltd 1.66M $42.81M 0.00% Reduce
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.63M $42.14M 0.05% New
Allianz Asset Management GmbH 1.17M $32.09M 0.07% New
UBS Group AG 1.24M $32.08M 0.01% Add
VANGUARD FIDUCIARY TRUST CO 1.13M $29.10M 0.01% New
Legal & General Investment Management America 1.13M $29.08M 0.01% Add
BNY Mellon 1.10M $28.50M 0.01% Add
Triodos Investment Management BV 1.04M $26.94M 1.64% New
ALGERT GLOBAL LLC 1.01M $26.05M 0.31% New
Fidelity Management & Research (FMR) 920.14K $23.77M 0.00% Reduce
JPMorgan Chase & Co 772.71K $20.36M 0.00% New
Goldman Sachs Group 781.88K $20.20M 0.01% Reduce
Bank of America Corp 747.60K $19.31M 0.00% Reduce
Aberdeen Group plc 726.58K $18.77M 0.03% New
Qube Research & Technologies Ltd 696.78K $18.00M 0.04% New
GABELLI FUNDS LLC 695.55K $17.97M 0.12% New
ENVESTNET ASSET MANAGEMENT INC 604.04K $15.60M 0.00% New
GW&K Investment Management, LLC 567.40K $14.66M 0.12% New
PSP Investments 537.62K $13.89M 0.04% Reduce
PUBLIC SECTOR PENSION INVESTMENT BOARD 537.62K $13.89M 0.04% New
Lightrock Netherlands B.V. 509.93K $13.17M 2.60% New
VOYA INVESTMENT MANAGEMENT LLC 490.32K $12.66M 0.01% New
CREDIT AGRICOLE S A 475.44K $12.28M 0.07% New
PANAGORA ASSET MANAGEMENT INC 469.79K $12.13M 0.04% New
DUFF & PHELPS INVESTMENT MANAGEMENT CO 468.31K $12.10M 0.11% New
Perpetual Ltd 459.37K $11.87M 0.17% New
Assenagon Asset Management S.A. 455.82K $11.77M 0.02% New
Two Sigma Investments 445.72K $11.51M 0.02% Reduce
Swiss Life Asset Management Ltd 437.70K $11.31M 0.05% New
ZACKS INVESTMENT MANAGEMENT 408.70K $10.56M 0.07% New
CRAWFORD INVESTMENT COUNSEL INC 403.79K $10.43M 0.17% New
ExodusPoint Capital Management, LP 384.20K $9.92M 0.11% New
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME 378.79K $9.78M 0.00% New
RHUMBLINE ADVISERS 377.15K $9.74M 0.01% New
VICTORY CAPITAL MANAGEMENT INC 374.30K $9.67M 0.01% New
SPEECE THORSON CAPITAL GROUP INC 367.28K $9.49M 2.03% New
STATE OF WISCONSIN INVESTMENT BOARD 358.16K $9.25M 0.02% New
Robeco Schweiz AG 348.67K $9.01M 0.14% New
AMERIPRISE FINANCIAL INC 342.80K $8.85M 0.00% New
Norges Bank Investment Management 338.10K $8.73M 0.00% Reduce
THRIVENT FINANCIAL FOR LUTHERANS 332.03K $8.58M 0.01% New
PDT Partners, LLC 315.79K $8.16M 0.43% New
Swiss National Bank 306.00K $7.90M 0.00% New
ProShare Advisors LLC 282.62K $7.30M 0.01% New
TEACHER RETIREMENT SYSTEM OF TEXAS 274.62K $7.09M 0.02% New
Zurcher Kantonalbank (Zurich Cantonalbank) 265.33K $6.85M 0.01% New
Palisades Investment Partners, LLC 262.99K $6.79M 1.93% New
BESSEMER GROUP INC 257.77K $6.66M 0.01% New
VOLORIDGE INVESTMENT MANAGEMENT, LLC 255.59K $6.60M 0.03% New
RAYMOND JAMES FINANCIAL INC 247.26K $6.39M 0.00% New
BNP Paribas Asset Management Holding S.A. 243.58K $6.29M 0.01% New
Schonfeld Strategic Advisors LLC 238.01K $6.15M 0.04% New
PRICE T ROWE ASSOCIATES INC /MD/ 227.11K $5.87M 0.00% New
BFSG, LLC 223.79K $5.78M 0.53% New
BNP PARIBAS FINANCIAL MARKETS 216.81K $5.60M 0.01% New
ALLIANCEBERNSTEIN L.P. 201.75K $5.55M 0.00% New
Balyasny Asset Management 213.71K $5.52M 0.02% Reduce
Vest Financial, LLC 210.20K $5.43M 0.06% New
Prudential Financial 206.81K $5.34M 0.01% Add
Edgestream Partners, L.P. 202.07K $5.22M 0.15% New
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 201.29K $5.20M 0.10% New
GLOBEFLEX CAPITAL L P 197.10K $5.09M 0.65% New
Trexquant Investment LP 196.06K $5.06M 0.05% New
Deutsche Bank AG 195.17K $5.04M 0.00% Add
Candriam S.C.A. 193.54K $4.99M 0.02% New
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 187.99K $4.86M 0.04% New
TUDOR INVESTMENT CORP ET AL 184.75K $4.77M 0.04% New
Lazard Asset Management 179.29K $4.63M 0.01% Hold
LAZARD ASSET MANAGEMENT LLC 179.29K $4.63M 0.01% New
Grandeur Peak Global Advisors, LLC 175.07K $4.52M 1.05% New
MCDONALD PARTNERS LLC 174.21K $4.50M 1.09% New
Wells Fargo & Co 173.36K $4.48M 0.00% Add
STOREBRAND ASSET MANAGEMENT AS 167.28K $4.32M 0.01% New
Quantbot Technologies LP 164.35K $4.25M 0.17% New
SG Americas Securities, LLC 158.70K $4.10M 0.00% New
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 156.08K $4.03M 0.01% New
NEW YORK STATE COMMON RETIREMENT FUND 149.31K $3.86M 0.01% New
PINNACLE ASSOCIATES LTD 148.65K $3.84M 0.04% New
Universal- Beteiligungs- und Servicegesellschaft mbH 141.23K $3.65M 0.01% New
Citigroup Inc 140.92K $3.64M 0.01% Add
RBF Capital, LLC 135.85K $3.51M 0.15% New
AQR Capital Management 132.60K $3.43M 0.00% Reduce
AQR CAPITAL MANAGEMENT LLC 132.60K $3.43M 0.00% New
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 130.59K $3.37M 0.01% New
Y-Intercept (Hong Kong) Ltd 129.94K $3.36M 0.07% New
CANADA LIFE ASSURANCE Co 129.15K $3.33M 0.01% New
VIRGINIA RETIREMENT SYSTEMS ET Al 127.10K $3.28M 0.02% New
MARTINGALE ASSET MANAGEMENT L P 127.05K $3.28M 0.08% New
FIRST NATIONAL BANK OF OMAHA 123.76K $3.20M 0.09% New
VANGUARD ASSET MANAGEMENT, Ltd 123.46K $3.19M 0.00% New
MML INVESTORS SERVICES, LLC 123.18K $3.18M 0.01% New
Graham Capital Management, L.P. 119.78K $3.09M 0.10% New
First National Advisers, LLC 113.76K $2.94M 0.41% New
NIA IMPACT ADVISORS, LLC 110.33K $2.85M 1.18% New
OAK RIDGE INVESTMENTS LLC 108.31K $2.80M 0.16% New
Millennium Management 105.67K $2.73M 0.00% Reduce
MILLENNIUM MANAGEMENT LLC 105.67K $2.73M 0.00% New
Madison Asset Management, LLC 101.15K $2.61M 0.03% New
Asset Management One Co., Ltd. 95.96K $2.48M 0.01% New
MetLife Investment Management, LLC 91.56K $2.37M 0.01% New
Global Alpha Capital Management Ltd. 90.30K $2.33M 0.14% New
Creative Planning 86.61K $2.24M 0.00% New
Paralel Advisors LLC 84.08K $2.17M 0.08% New
Manulife Financial 82.52K $2.13M 0.00% Add
Illinois Municipal Retirement Fund 80.87K $2.09M 0.02% New
Cetera Investment Advisers 80.60K $2.08M 0.00% New
WESBANCO BANK INC 79.75K $2.06M 0.05% New
QRG CAPITAL MANAGEMENT, INC. 79.31K $2.05M 0.02% New
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 78.55K $2.03M 0.06% New
ROYAL BANK OF CANADA 77.39K $2.00M 0.00% New
D. E. Shaw & Co 76.84K $1.98M 0.00% Reduce
D. E. Shaw & Co., Inc. 76.84K $1.98M 0.00% New
State of Tennessee, Department of Treasury 76.64K $1.98M 0.01% New
Louisiana State Employees Retirement System 69.40K $1.91M 0.03% New
TRUIST FINANCIAL CORP 73.57K $1.90M 0.00% New
DARK FOREST CAPITAL MANAGEMENT LP 70.86K $1.83M 0.12% New
FIRST MANHATTAN CO. LLC. 69.72K $1.80M 0.01% New
STIFEL FINANCIAL CORP 69.45K $1.79M 0.00% New
Allspring Global Investments Holdings, LLC 70.01K $1.76M 0.00% New
EDENTREE ASSET MANAGEMENT Ltd 67.40K $1.74M 0.53% New
HANTZ FINANCIAL SERVICES, INC. 67.14K $1.73M 0.02% New
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt 66.87K $1.73M 0.00% New
BOYAR ASSET MANAGEMENT INC. 66.26K $1.71M 0.98% New
LPL Financial LLC 65.66K $1.70M 0.00% New
State of New Jersey Common Pension Fund D 65.11K $1.68M 0.01% New
Elo Mutual Pension Insurance Co 64.61K $1.67M 0.02% New
SEI INVESTMENTS CO 63.91K $1.65M 0.00% New
Russell Investments Group, Ltd. 62.10K $1.60M 0.00% New
Janney Montgomery Scott LLC 61.72K $1.59M 0.00% New
CAPITAL FUND MANAGEMENT S.A. 61.45K $1.59M 0.02% New
State of Alaska, Department of Revenue 60.43K $1.56M 0.01% New
Vanguard Global Advisers, LLC 60.35K $1.56M 0.00% New
LEVEL FOUR ADVISORY SERVICES, LLC 59.08K $1.53M 0.04% New
OSAIC HOLDINGS, INC. 55.20K $1.43M 0.00% New
Intesa Sanpaolo S.p.A. 54.49K $1.41M 0.05% New
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 54.14K $1.40M 0.00% New
INTECH INVESTMENT MANAGEMENT LLC 54.07K $1.40M 0.01% New
Handelsbanken Fonder AB 51.24K $1.32M 0.00% New
Horizon Investments, LLC 50.67K $1.31M 0.01% New
Union Bancaire Privee, UBP SA 48.80K $1.27M 0.01% New
Bridgewater Associates 47.30K $1.22M 0.01% Reduce
Voleon Capital Management LP 46.87K $1.21M 0.02% New
SUSQUEHANNA INTERNATIONAL GROUP, LLP 46.46K $1.20M 0.00% New
Van Berkom & Associates Inc. 46.46K $1.20M 0.04% New
Police & Firemen's Retirement System of New Jersey 46.40K $1.20M 0.01% New
Summit Global Investments 46.32K $1.20M 0.07% New
BANK OF MONTREAL /CAN/ 44.02K $1.14M 0.00% New
Sendero Wealth Management, LLC 43.82K $1.13M 0.11% New
YOUSIF CAPITAL MANAGEMENT, LLC 42.30K $1.09M 0.01% New
JENNISON ASSOCIATES LLC 42.10K $1.09M 0.00% New
Arizona State Retirement System 42.07K $1.09M 0.01% New
AMALGAMATED BANK 42.05K $1.09M 0.01% New
Wakefield Asset Management LLLP 41.62K $1.08M 0.24% New
Vanguard Investments Australia, Ltd. 40.19K $1.04M 0.00% New
New Age Alpha Advisors, LLC 39.96K $1.03M 0.05% New
Freestone Grove Partners LP 39.38K $1.02M 0.01% New
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 39.33K $1.02M 0.01% New
CAPSTONE INVESTMENT ADVISORS, LLC 38.75K $1.00M 0.01% New
Van Hulzen Asset Management, LLC 37.80K $976.40K 0.07% New
Kestra Advisory Services, LLC 37.58K $970.76K 0.00% New
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 37.10K $958.42K 0.01% New
FIFTH THIRD BANCORP 35.91K $927.66K 0.00% New
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 35.53K $917.79K 0.01% New
KLP KAPITALFORVALTNING AS 34.40K $888.55K 0.00% New
BENJAMIN EDWARDS INC 33.87K $875.12K 0.01% New
Smith Group Asset Management, LLC 33.05K $853.68K 0.04% New
PARK AVENUE SECURITIES LLC 32.35K $836.00K 0.01% New
NORDEA INVESTMENT MANAGEMENT AB 32.54K $834.43K 0.00% New
Quantinno Capital Management LP 32.00K $826.55K 0.00% New
JAMES INVESTMENT RESEARCH, INC. 31.52K $814.24K 0.08% New
Jackson Creek Investment Advisors LLC 31.01K $783.00K 0.26% New
PFG Advisors 29.72K $767.78K 0.04% New
ARISTEIA CAPITAL, L.L.C. 29.72K $767.64K 0.01% New
OP Asset Management Ltd 29.32K $757.26K 0.01% New
GSA CAPITAL PARTNERS LLP 29.23K $755.00K 0.05% New
BROWN ADVISORY INC 28.14K $726.90K 0.00% New
US BANCORP \DE\ 27.09K $699.61K 0.00% New
HANCOCK WHITNEY CORP 26.87K $693.95K 0.01% New
Pathstone Holdings, LLC 26.46K $683.49K 0.00% New
BARCLAYS PLC 25.49K $658.38K 0.00% New
Cornerstone Investment Partners, LLC 24.55K $634.00K 0.02% New
Pictet Asset Management Holding SA 24.09K $622.37K 0.00% New
Comprehensive Money Management Services LLC 23.85K $616.02K 0.39% New
Summit Trail Advisors, LLC 23.37K $603.70K 0.01% New
Man Group plc 23.34K $602.79K 0.00% New
Sanctuary Advisors, LLC 23.19K $599.08K 0.00% New
Maryland State Retirement & Pension System 22.81K $589.13K 0.01% New
RWC Asset Management LLP 22.51K $581.51K 0.02% New
SCHRODER INVESTMENT MANAGEMENT GROUP 22.23K $580.15K 0.00% New
COMMONWEALTH EQUITY SERVICES, LLC 21.45K $554.18K 0.00% New
Dynamic Technology Lab Private Ltd 21.11K $545.00K 0.12% New
EXCHANGE TRADED CONCEPTS, LLC 20.48K $528.92K 0.00% New
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 20.03K $517.48K 0.00% New
Royce & Associates 19.95K $515.18K 0.00% Add
ROYCE & ASSOCIATES LP 19.95K $515.18K 0.00% New
Brevan Howard Capital Management LP 19.86K $512.98K 0.01% New
D.A. DAVIDSON & CO. 19.72K $509.33K 0.00% New
Balboa Wealth Partners 18.93K $489.01K 0.07% New
Fieldview Capital Management, LLC 18.72K $483.56K 0.14% New
HighTower Advisors, LLC 18.49K $477.70K 0.00% New
CPP Investments 18.40K $475.27K 0.00% Reduce
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 18.06K $467.00K 0.00% New
ALPS ADVISORS INC 18.02K $465.51K 0.00% New
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 17.92K $462.90K 0.01% New
Fruth Investment Management 17.75K $458.00K 0.11% New
GLENMEDE TRUST CO NA 17.58K $454.12K 0.00% New
Central Pacific Bank - Trust Division 17.50K $452.02K 0.05% New
Alan B Lancz & Associates, Inc. 17.43K $450.14K 0.39% New
Stratos Wealth Partners, LTD. 16.96K $438.05K 0.00% New
MERCER GLOBAL ADVISORS INC /ADV 16.96K $437.98K 0.00% New
OCCUDO QUANTITATIVE STRATEGIES LP 16.59K $428.65K 0.02% New
Baird Financial Group, Inc. 16.49K $425.96K 0.00% New
Mariner, LLC 16.19K $418.21K 0.00% New
Atria Investments, Inc 15.86K $409.64K 0.00% New
XPONANCE LLC 15.51K $400.73K 0.00% New
Mitsubishi UFJ Trust & Banking Corp 15.44K $398.79K 0.00% New
MIRABELLA FINANCIAL SERVICES LLP 15.14K $391.04K 0.04% New
Gotham Asset Management, LLC 14.62K $377.71K 0.00% New
BAILARD, INC. 14.58K $376.58K 0.01% New
MARIETTA INVESTMENT PARTNERS LLC 14.53K $375.23K 0.07% New
PFG Investments, LLC 14.44K $372.87K 0.01% New
Riverwater Partners LLC 14.36K $370.81K 0.11% New
Vise Technologies, Inc. 14.28K $368.84K 0.00% New
Ameritas Investment Partners, Inc. 14.28K $368.75K 0.01% New
TWINBEECH CAPITAL LP 14.07K $363.45K 0.07% New
Empirical Financial Services, LLC d.b.a. Empirical Wealth Ma 13.93K $359.68K 0.01% New
PRINCIPAL SECURITIES, INC. 13.92K $359.58K 0.00% New
Cambridge Investment Research Advisors, Inc. 13.83K $357.00K 0.00% New
Crossmark Global Holdings, Inc. 13.81K $356.71K 0.01% New
Envestnet Portfolio Solutions, Inc. 13.79K $356.12K 0.00% New
MQS Management LLC 13.67K $353.04K 0.43% New
Vanguard Personalized Indexing Management, LLC 13.49K $348.37K 0.00% New
ALLSTATE CORP 13.42K $346.69K 0.00% New
THOMPSON INVESTMENT MANAGEMENT, INC. 13.01K $335.92K 0.04% New
Pinnacle Financial Partners, Inc. 12.83K $331.38K 0.00% New
Catalyst Funds Management Pty Ltd 12.62K $326.00K 0.02% New
Hillsdale Investment Management Inc. 12.44K $321.32K 0.01% New
ELEVATUS WELATH MANAGEMENT 12.36K $319.13K 0.08% New
WEDBUSH SECURITIES INC 12.31K $318.00K 0.01% New
OPPENHEIMER & CO INC 12.24K $316.19K 0.00% New
AE Wealth Management LLC 12.12K $312.98K 0.00% New
Vident Advisory, LLC 11.96K $308.89K 0.00% New
Jump Financial, LLC 11.90K $307.30K 0.00% New
PERSONAL CFO SOLUTIONS, LLC 11.86K $306.36K 0.04% New
SummitTX Capital, L.P. 11.61K $299.83K 0.01% New
Engineers Gate Manager LP 11.51K $297.30K 0.00% New
SEB Asset Management AB 11.26K $290.77K 0.00% New
KBC Group NV 11.12K $287.00K 0.00% New
&PARTNERS 10.97K $283.26K 0.00% New
GREAT LAKES ADVISORS, LLC 10.96K $283.20K 0.00% New
CIBC Bancorp USA Inc. 10.96K $283.16K 0.00% New
Entropy Technologies, LP 10.93K $282.19K 0.01% New
XTX Topco Ltd 10.50K $271.24K 0.00% New
WINTON GROUP Ltd 10.34K $267.03K 0.01% New
Beverly Hills Private Wealth, LLC 10.26K $264.88K 0.06% New
Belpointe Asset Management LLC 10.20K $263.47K 0.01% New
OXFORD ASSET MANAGEMENT LLP 10.07K $260.19K 0.13% New
Tower Research Capital LLC (TRC) 10.03K $259.13K 0.01% New
NATIXIS ADVISORS, LLC 10.06K $259.00K 0.00% New
MIROVA 9.99K $258.14K 0.01% New
Moors & Cabot, Inc. 9.97K $257.65K 0.01% New
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 9.90K $257.00K 0.03% New
Hendershot Investments Inc. 9.93K $256.36K 0.03% New
Farther Finance Advisors, LLC 9.87K $254.84K 0.00% New
BURNEY CO/ 9.66K $249.57K 0.01% New
Generali Asset Management SPA SGR 9.65K $249.26K 0.01% New
TD PRIVATE CLIENT WEALTH LLC 9.62K $248.54K 0.01% New
INSIGHT 2811, INC. 9.36K $241.81K 0.10% New
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 9.67K $241.02K 0.00% New
CREATIVE FINANCIAL DESIGNS INC /ADV 9.28K $239.68K 0.01% New
SBI Okasan Asset Management Co.Ltd. 9.00K $234.90K 0.01% New
Corient IA LP 8.90K $229.89K 0.22% New
Blue Trust, Inc. 8.81K $227.70K 0.00% New
BLB&B Advisors, LLC 8.80K $227.38K 0.01% New
EP Wealth Advisors, LLC 8.72K $225.37K 0.00% New
PNC Financial Services 8.60K $222.14K 0.00% Reduce
denkapparat Operations GmbH 8.56K $221.00K 0.07% New
Wealthcare Advisory Partners LLC 8.44K $218.00K 0.00% New
CIBC Asset Management Inc 8.37K $216.22K 0.00% New
Coastal Bridge Advisors, LLC 8.30K $214.52K 0.01% New
PROFUND ADVISORS LLC 8.29K $214.23K 0.01% New
EverSource Wealth Advisors, LLC 8.22K $212.22K 0.01% New
Abel Hall, LLC 8.14K $210.38K 0.04% New
Citadel Advisors 8.10K $209.22K 0.00% Reduce
Weiss Asset Management LP 8.10K $209.12K 0.00% New
HOHIMER WEALTH MANAGEMENT, LLC 8.09K $208.97K 0.03% New
Cerity Partners LLC 8.09K $208.89K 0.00% New
World Investment Advisors 7.59K $208.09K 0.00% New
RETIREMENT GUYS FORMULA LLC 8.05K $208.06K 0.08% New
SIGNATUREFD, LLC 7.92K $204.44K 0.00% New
CenterBook Partners LP 7.91K $204.26K 0.01% New
DnB Asset Management AS 7.86K $203.00K 0.00% New
Skandinaviska Enskilda Banken AB (publ) 7.85K $202.74K 0.01% New
Quadrature Capital Ltd 7.83K $202.12K 0.00% New
ASSETMARK, INC 7.51K $193.91K 0.00% New
JONES FINANCIAL COMPANIES LLLP 6.94K $185.18K 0.00% New
Adalta Capital Management LLC 7.00K $180.81K 0.08% New
STRS OHIO 7.00K $180.81K 0.00% New
Bank Julius Baer & Co. Ltd, Zurich 7.00K $180.81K 0.00% New
Global Retirement Partners, LLC 6.83K $176.41K 0.00% New
NISA INVESTMENT ADVISORS, LLC 5.43K $140.31K 0.00% New
Strive Financial Group ,LLC 5.29K $136.74K 0.06% New
GAMMA Investing LLC 4.49K $115.90K 0.00% New
State of Wyoming 4.21K $108.85K 0.01% New
Rockefeller Capital Management L.P. 3.88K $100.12K 0.00% New
Ares Systematic Credit Ltd 3.22K $83.20K 0.07% New
HUNTINGTON NATIONAL BANK 3.03K $78.37K 0.00% New
Millstone Evans Group, LLC 2.80K $72.32K 0.04% New
NATIXIS 2.64K $68.22K 0.00% New
Nykredit A/S 2.32K $59.98K 0.00% New
NATIONAL BANK OF CANADA /FI/ 2.24K $57.79K 0.00% New
Sterling Capital Management LLC 2.02K $52.05K 0.00% New
HHM Wealth Advisors, LLC 2.00K $51.66K 0.01% New
Pingora Partners LLC 2.00K $51.66K 0.03% New
Pinnacle Wealth Planning Services, Inc. 1.87K $48.38K 0.01% New
Transamerica Financial Advisors, LLC 1.84K $47.56K 0.00% New
Smartleaf Asset Management LLC 1.77K $46.27K 0.00% New
Aquatic Capital Management LLC 1.75K $45.18K 0.00% New
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1.65K $42.67K 0.00% New
Caitlin John, LLC 1.64K $42.41K 0.02% New
Banque Cantonale Vaudoise 1.60K $41.00K 0.00% New
Salomon & Ludwin, LLC 1.58K $39.75K 0.00% New
Covestor Ltd 1.30K $34.00K 0.02% New
REAP Financial Group, LLC 1.30K $33.69K 0.01% New
Institute for Wealth Management, LLC. 1.29K $33.42K 0.00% New
Caitong International Asset Management Co., Ltd 1.27K $32.83K 0.01% New
Hickory Point Bank & Trust 1.25K $32.29K 0.02% New
Versant Capital Management, Inc 1.25K $32.21K 0.00% New
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1.10K $28.52K 0.00% New
Kemnay Advisory Services Inc. 1.07K $27.66K 0.00% New
CULLEN/FROST BANKERS, INC. 1.06K $27.43K 0.00% New
Kilter Group LLC 988 $25.52K 0.01% New
Manchester Capital Management LLC 800 $20.66K 0.00% New
UMB Bank, n.a. 776 $20.04K 0.00% New
Raleigh Capital Management Inc. 745 $19.25K 0.01% New
Allworth Financial LP 742 $19.17K 0.00% New
HARBOR CAPITAL ADVISORS, INC. 702 $18.00K 0.00% New
HARBOUR INVESTMENTS, INC. 679 $17.54K 0.00% New
Federation des caisses Desjardins du Quebec 665 $17.18K 0.00% New
CoreCap Advisors, LLC 611 $15.78K 0.00% New
Integrated Wealth Concepts LLC 602 $15.56K 0.00% New
TRUST CO OF TOLEDO NA /OH/ 600 $15.50K 0.00% New
Arax Advisory Partners 596 $15.39K 0.00% New
Parkside Financial Bank & Trust 541 $13.97K 0.00% New
Financial Network Wealth Advisors LLC 537 $13.86K 0.01% New
BOKF, NA 519 $13.41K 0.00% New
Vanguard National Trust Co 510 $13.17K 0.00% New
Keating Financial Advisory Services, Inc. 492 $12.71K 0.00% New
Bare Financial Services, Inc 471 $12.16K 0.00% New
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 376 $9.44K 0.00% New
Dogwood Wealth Management LLC 363 $9.38K 0.00% New
Inspire Investing, LLC 308 $7.96K 0.00% New
IFP Advisors, Inc 300 $7.75K 0.00% New
Quarry LP 276 $7.13K 0.00% New
Optiver Holding B.V. 258 $6.66K 0.00% New
Mitsubishi UFJ Asset Management Co., Ltd. 255 $6.59K 0.00% New
ROTHSCHILD INVESTMENT LLC 238 $6.15K 0.00% New
T. Rowe Price Associates 227.11K $5.87K 0.00% Add
PRIVATE TRUST CO NA 210 $5.42K 0.00% New
Glen Eagle Advisors, LLC 200 $5.17K 0.00% New
TSFG, LLC 200 $5.00K 0.00% New
JFS WEALTH ADVISORS, LLC 178 $4.60K 0.00% New
Parallel Advisors, LLC 169 $4.37K 0.00% New
Larson Financial Group LLC 125 $3.23K 0.00% New
SJS Investment Consulting Inc. 123 $3.18K 0.00% New
Fulcrum Asset Management LLP 106 $2.77K 0.00% New
Bell Investment Advisors, Inc 103 $2.66K 0.00% New
FIDUCIARY FINANCIAL ADVISORS 102 $2.58K 0.00% New
DANSKE BANK A/S 100 $2.58K 0.00% New
CBIZ Investment Advisory Services, LLC 93 $2.56K 0.00% New
Fortitude Family Office, LLC 98 $2.53K 0.00% New
LANARK FINANCIAL, INC. 85 $2.19K 0.00% New
FARMERS & MERCHANTS INVESTMENTS INC 80 $2.07K 0.00% New
Steward Partners Investment Advisory, LLC 75 $1.95K 0.00% New
JPL Wealth Management, LLC 68 $1.76K 0.00% New
Bogart Wealth, LLC 67 $1.73K 0.00% New
CVA Family Office, LLC 62 $1.60K 0.00% New
Continuum Advisory, LLC 58 $1.50K 0.00% New
Valued Wealth Advisors LLC 57 $1.47K 0.00% New
HORIZON FINANCIAL SERVICES, LLC 52 $1.34K 0.00% New
LOS ANGELES CAPITAL MANAGEMENT LLC 50 $1.29K 0.00% New
MANNING & NAPIER ADVISORS LLC 49 $1.28K 0.00% New
WEST PACES ADVISORS INC. 49 $1.27K 0.00% New
Creative Capital Management Investments LLC 48 $1.24K 0.00% New
Allied Private Wealth LLC 44 $1.09K 0.00% New
Clearstead Advisors, LLC 40 $1.03K 0.00% New
WPG Advisers, LLC 40 $1.03K 0.00% New
MassMutual Private Wealth & Trust, FSB 37 $956 0.00% New
Cornerstone Financial Management LLC 33 $852 0.00% New
Cedar Mountain Advisors, LLC 30 $775 0.00% New
Measured Wealth Private Client Group, LLC 30 $762 0.00% New
DiNuzzo Private Wealth, Inc. 28 $724 0.00% New
Bay Harbor Wealth Management, LLC 28 $723 0.00% New
Kingdom Financial Group LLC. 25 $641 0.00% New
HFM Investment Advisors, LLC 24 $620 0.00% New
Rialto Wealth Management, LLC 20 $517 0.00% New
Cornerstone Planning Group LLC 14 $348 0.00% New
GILPIN WEALTH MANAGEMENT, LLC 13 $336 0.00% New
Plante Moran Financial Advisors, LLC 12 $310 0.00% New
Ankerstar Wealth, LLC 11 $284 0.00% New
LRI Investments, LLC 10 $258 0.00% New
Davis Capital Management 9 $232 0.00% New
DecisionPoint Financial, LLC 5 $126 0.00% New
Essential Partners LLC 4 $103 0.00% New
Dunhill Financial, LLC 3 $89 0.00% New
RAFFA WEALTH MANAGEMENT, LLC 3 $77 0.00% New
MARYLAND CAPITAL ADVISORS INC. 2 $52 0.00% New
Hughes Financial Services, LLC 1 $26 0.00% New

Q1 2026 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc 25.14M $690.96M 0.01% Hold
Geode Capital Management 4.66M $128.08M 0.01% Add
Franklin Resources 3.38M $92.83M 0.02% Add
Principal Global Investors 2.82M $77.52M 0.04% Reduce
Amundi US 2.26M $62.19M 0.02% Reduce
Morgan Stanley 2.17M $59.59M 0.00% Add
Invesco Ltd 2.03M $55.69M 0.01% Reduce
Janus Henderson Group 1.93M $53.22M 0.03% Add
Charles Schwab Investment Management 1.86M $51.03M 0.01% Reduce
Northern Trust Corp 1.59M $43.63M 0.01% Hold
Balyasny Asset Management 1.31M $35.97M 0.05% Add
BNY Mellon 1.08M $29.61M 0.01% Reduce
Legal & General Investment Management America 1.07M $29.51M 0.01% Reduce
Fidelity Management & Research (FMR) 964.77K $26.52M 0.00% Add
UBS Group AG 926.65K $25.47M 0.00% Reduce
Goldman Sachs Group 901.82K $24.79M 0.00% Reduce
Two Sigma Investments 895.28K $24.61M 0.02% Add
Bank of America Corp 888.98K $24.44M 0.00% Add
Millennium Management 627.09K $17.24M 0.01% Reduce
PSP Investments 559.48K $15.38M 0.05% Add
Prudential Financial 205.17K $5.64M 0.01% Add
Lazard Asset Management 178.45K $4.91M 0.01% Add
Deutsche Bank AG 170.48K $4.69M 0.00% Add
D. E. Shaw & Co 165.01K $4.54M 0.00% Reduce
AQR Capital Management 149.63K $4.11M 0.00% Add
Citigroup Inc 116.77K $3.21M 0.00% Reduce
Citadel Advisors 111.92K $3.08M 0.00% Reduce
Wells Fargo & Co 81.28K $2.23M 0.00% Reduce
Manulife Financial 74.85K $2.06M 0.00% Reduce
Marshall Wace 73.43K $2.02M 0.00% New
Point72 Asset Management 71.74K $1.97M 0.00% Reduce
Bridgewater Associates 50.04K $1.38M 0.01% Add
CPP Investments 25.30K $695.50K 0.00% Reduce
PNC Financial Services 17.52K $481.71K 0.00% Add
Royce & Associates 11.82K $325.07K 0.00% New
T. Rowe Price Associates 195.82K $5.38K 0.00% Add

Q4 2025 — 39 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc 25.17M $599.61M 0.01% Add
Vanguard Group 19.45M $463.35M 0.01% Reduce
Geode Capital Management 4.48M $106.61M 0.01% Hold
Principal Global Investors 3.26M $77.72M 0.04% Add
Franklin Resources 3.24M $77.21M 0.02% Add
Invesco Ltd 2.91M $69.26M 0.01% Reduce
Amundi US 2.35M $56.04M 0.02% Add
Morgan Stanley 2.06M $49.05M 0.00% Add
Charles Schwab Investment Management 1.87M $44.56M 0.01% Reduce
Northern Trust Corp 1.58M $37.73M 0.01% Reduce
UBS Group AG 1.26M $29.89M 0.01% Reduce
Janus Henderson Group 1.22M $29.08M 0.01% Add
BNY Mellon 1.10M $26.28M 0.01% Reduce
Legal & General Investment Management America 1.09M $26.00M 0.01% Hold
Goldman Sachs Group 990.17K $23.59M 0.00% Add
Fidelity Management & Research (FMR) 805.79K $19.19M 0.00% Add
Point72 Asset Management 794.70K $18.93M 0.02% Add
Millennium Management 771.24K $18.37M 0.01% Reduce
Bank of America Corp 683.71K $16.29M 0.00% Add
Balyasny Asset Management 652.69K $15.55M 0.02% New
Norges Bank Investment Management 637.80K $15.19M 0.00% Add
PSP Investments 541.03K $12.89M 0.04% Reduce
Citadel Advisors 497.54K $11.85M 0.00% Reduce
JPMorgan Chase & Co 414.37K $9.87M 0.00% Reduce
D. E. Shaw & Co 411.60K $9.80M 0.01% Add
Two Sigma Investments 308.51K $7.35M 0.01% New
Renaissance Technologies 263.60K $6.28M 0.01% Add
Wells Fargo & Co 195.39K $4.65M 0.00% Add
Prudential Financial 180.45K $4.30M 0.01% Reduce
Deutsche Bank AG 155.74K $3.71M 0.00% Add
Citigroup Inc 132.29K $3.15M 0.00% Add
AQR Capital Management 103.10K $2.46M 0.00% Reduce
Manulife Financial 76.74K $1.83M 0.00% Reduce
Lazard Asset Management 71.98K $1.71M 0.00% Add
Arrowstreet Capital 62.72K $1.49M 0.00% Reduce
Bridgewater Associates 45.16K $1.08M 0.00% Add
CPP Investments 32.50K $774.15K 0.00% Add
PNC Financial Services 6.47K $154.19K 0.00% Add
T. Rowe Price Associates 180.54K $4.30K 0.00% Reduce

Q3 2025 — 37 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc 24.26M $619.13M 0.01% Reduce
Vanguard Group 19.59M $499.92M 0.01% Reduce
Geode Capital Management 4.47M $114.08M 0.01% Hold
Invesco Ltd 4.11M $104.80M 0.02% Reduce
Principal Global Investors 3.23M $82.32M 0.04% Reduce
Franklin Resources 3.06M $78.05M 0.02% Reduce
Amundi US 2.27M $58.10M 0.02% Add
Charles Schwab Investment Management 1.89M $48.29M 0.01% Reduce
Morgan Stanley 1.76M $44.89M 0.00% Reduce
Millennium Management 1.73M $44.08M 0.02% Add
Northern Trust Corp 1.69M $43.19M 0.01% Reduce
UBS Group AG 1.50M $38.34M 0.01% Reduce
BNY Mellon 1.15M $29.40M 0.01% Reduce
Legal & General Investment Management America 1.09M $27.79M 0.01% Add
Citadel Advisors 878.64K $22.42M 0.00% Add
Janus Henderson Group 834.12K $21.31M 0.01% Add
Fidelity Management & Research (FMR) 690.98K $17.63M 0.00% Reduce
PSP Investments 609.61K $15.56M 0.06% Add
Bank of America Corp 592.13K $15.11M 0.00% Reduce
JPMorgan Chase & Co 542.47K $13.84M 0.00% Reduce
Goldman Sachs Group 447.43K $11.42M 0.00% Reduce
Prudential Financial 185.96K $4.75M 0.01% Reduce
Deutsche Bank AG 151.36K $3.86M 0.00% Reduce
Wells Fargo & Co 120.34K $3.07M 0.00% Add
AQR Capital Management 114.66K $2.93M 0.00% Add
Point72 Asset Management 88.48K $2.26M 0.00% New
Citigroup Inc 84.29K $2.15M 0.00% Reduce
Manulife Financial 80.12K $2.04M 0.00% Reduce
Arrowstreet Capital 68.78K $1.76M 0.00% New
Lazard Asset Management 55.03K $1.40M 0.00% Reduce
D. E. Shaw & Co 49.42K $1.26M 0.00% Reduce
Marshall Wace 37.85K $965.96K 0.00% New
Renaissance Technologies 13.50K $344.52K 0.00% Reduce
Bridgewater Associates 11.39K $290.60K 0.00% Reduce
PNC Financial Services 6.17K $157.59K 0.00% Reduce
CPP Investments 4.90K $125.05K 0.00% Add
T. Rowe Price Associates 323.90K $8.27K 0.00% Reduce

Q2 2025 — 12 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc 24.52M $589.56M 0.01% Reduce
Morgan Stanley 1.79M $43.10M 0.00% Add
Fidelity Management & Research (FMR) 925.86K $22.26M 0.00% Reduce
Goldman Sachs Group 657.28K $15.80M 0.00% Reduce
JPMorgan Chase & Co 644.26K $15.49M 0.00% Reduce
Deutsche Bank AG 344.68K $8.29M 0.00% Reduce
Bridgewater Associates 242.13K $5.82M 0.02% Add
Renaissance Technologies 164.40K $3.95M 0.01% Reduce
Norges Bank Investment Management 125.37K $3.01M 0.00% Reduce
Two Sigma Investments 54.32K $1.31M 0.00% Reduce
Citadel Advisors 9.30K $223.57K 0.00% Reduce
CPP Investments 2.60K $62.50K 0.00% Reduce

View all 439 fund holders →

New Positions (Q3 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q4 2023
DIVERSIFIED MANAGEMENT INC 82.52K — — — — — — — — —
Central Pacific Bank - Trust Division 17.50K 17.50K — — — — — — — —
Farther Finance Advisors, LLC 9.57K 9.87K — — — — — — — —
GAMMA Investing LLC 3.21K 4.49K — — — — — — — —
Versant Capital Management, Inc 1.34K 1.25K — — — — — — — —
Hickory Point Bank & Trust 1.25K 1.25K — — — — — — — —
CoreCap Advisors, LLC 416 611 — — — — — — — —
MassMutual Private Wealth & Trust, FSB 37 37 — — — — — — — —
Bridgewater Associates — 47.30K 50.04K 45.16K 11.39K 242.13K 118.72K — — —
Citadel Advisors — 8.10K 111.92K 497.54K 878.64K 9.30K 12.00K — — —
Fidelity Management & Research (FMR) — 920.14K 964.77K 805.79K 690.98K 925.86K 1.57M — — —
Morgan Stanley — 2.27M 2.17M 2.06M 1.76M 1.79M 1.72M — — —
JPMorgan Chase & Co — 772.71K — 414.37K 542.47K 644.26K 1.31M — — —
Goldman Sachs Group — 781.88K 901.82K 990.17K 447.43K 657.28K 1.10M — — —
Norges Bank Investment Management — 338.10K — 637.80K — 125.37K — 933.17K 750.96K 1.02M
Deutsche Bank AG — 195.17K 170.48K 155.74K 151.36K 344.68K 354.10K — — —
CPP Investments — 18.40K 25.30K 32.50K 4.90K 2.60K 7.50K — — —
Two Sigma Investments — 445.72K 895.28K 308.51K — 54.32K 94.71K — — —
BlackRock Inc — 25.69M 25.14M 25.17M 24.26M 24.52M 27.89M — — —
Point72 Asset Management — — 71.74K 794.70K 88.48K — — — — —

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