13F QoQ Ownership Changes
SASOF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 26 new · 51 added · 45 reduced · 14 exited
New Positions(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 279,053 | +279,053 | $1.8M | +$1.8M | — |
| Schonfeld Strategic Advisors LLC | 134,621 | +134,621 | $876.4K | +$876.4K | — |
| AQR CAPITAL MANAGEMENT LLC | 47,195 | +47,195 | $307.2K | +$307.2K | — |
| LAIRD NORTON TRUST COMPANY, LLC | 43,359 | +43,359 | $282.3K | +$282.3K | — |
| Marex Group plc | 30,000 | +30,000 | $195.3K | +$195.3K | — |
| Pekin Hardy Strauss, Inc. | 29,000 | +29,000 | $188.8K | +$188.8K | — |
| NATIONAL BANK OF CANADA /FI/ | 26,130 | +26,130 | $170.1K | +$170.1K | — |
| RITHOLTZ WEALTH MANAGEMENT | 22,996 | +22,996 | $149.7K | +$149.7K | — |
| Engineers Gate Manager LP | 20,891 | +20,891 | $136.0K | +$136.0K | — |
| Advisors Preferred, LLC | 17,524 | +17,524 | $116.7K | +$116.7K | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,160 | +17,160 | $111.7K | +$111.7K | — |
| SmartHarvest Portfolios, LLC | 16,395 | +16,395 | $106.7K | +$106.7K | — |
| Tuttle Capital Management, LLC | 13,847 | +13,847 | $90.1K | +$90.1K | — |
| CAPROCK Group, Inc. | 11,293 | +11,293 | $73.5K | +$73.5K | — |
| DGS Capital Management, LLC | 10,838 | +10,838 | $70.6K | +$70.6K | — |
| Atomi Financial Group, Inc. | 10,348 | +10,348 | $67.4K | +$67.4K | — |
| EP Wealth Advisors, LLC | 10,084 | +10,084 | $65.6K | +$65.6K | — |
| ATLAS CAPITAL ADVISORS LLC | 5,450 | +5,450 | $35.5K | +$35.5K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,411 | +3,411 | $22.2K | +$22.2K | — |
| Allworth Financial LP | 3,299 | +3,299 | $21.5K | +$21.5K | — |
| Smartleaf Asset Management LLC | 2,725 | +2,725 | $17.9K | +$17.9K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 892 | +892 | $5.8K | +$5.8K | — |
| WealthCollab, LLC | 432 | +432 | $2.8K | +$2.8K | — |
| Pinnacle Wealth Planning Services, Inc. | 242 | +242 | $1.6K | +$1.6K | — |
| FINANCIAL CONSULATE, INC | 43 | +43 | $280 | +$280 | — |
| FNY Investment Advisers, LLC | 29,000 | +29,000 | $180 | +$180 | — |
Added To(51)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Voleon Capital Management LP | 1,087,355 | +592,326 | $7.1M | +$4.0M | 119.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,260,684 | +369,401 | $8.2M | +$2.7M | 41.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 772,214 | +288,953 | $5.0M | +$2.0M | 59.8% |
| UBS Group AG | 835,052 | +285,807 | $5.4M | +$2.0M | 52.0% |
| Point72 Asset Management, L.P. | 516,433 | +296,133 | $3.4M | +$2.0M | 134.4% |
| AMERICAN CENTURY COMPANIES INC | 1,341,886 | +198,064 | $8.7M | +$1.6M | 17.3% |
| TWO SIGMA INVESTMENTS, LP | 962,444 | +213,327 | $6.3M | +$1.6M | 28.5% |
| MILLENNIUM MANAGEMENT LLC | 228,987 | +208,258 | $1.5M | +$1.4M | 1004.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 194,007 | +182,145 | $1.3M | +$1.2M | 1535.5% |
| CITADEL ADVISORS LLC | 528,540 | +145,183 | $3.4M | +$1.1M | 37.9% |
| D. E. Shaw & Co., Inc. | 1,263,500 | +97,366 | $8.2M | +$972.0K | 8.3% |
| Trexquant Investment LP | 203,859 | +91,438 | $1.3M | +$627.9K | 81.3% |
| RENAISSANCE TECHNOLOGIES LLC | 583,900 | +66,900 | $3.8M | +$585.4K | 12.9% |
| Creative Planning | 414,492 | +56,620 | $2.7M | +$472.4K | 15.8% |
| Quantinno Capital Management LP | 118,379 | +68,460 | $770.6K | +$460.2K | 137.1% |
| XTX Topco Ltd | 61,490 | +41,174 | $400.3K | +$273.9K | 202.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 139,123 | +37,227 | $905.7K | +$271.9K | 36.5% |
| Centiva Capital, LP | 46,613 | +35,902 | $303.5K | +$236.8K | 335.2% |
| DIMENSIONAL FUND ADVISORS LP | 680,048 | +6,109 | $4.4M | +$234.7K | 0.9% |
| Mariner, LLC | 232,081 | +12,830 | $1.5M | +$147.6K | 5.8% |
| LPL Financial LLC | 129,395 | +12,033 | $842.4K | +$112.4K | 10.3% |
| Ariadne Wealth Management, LP | 30,077 | +8,610 | $231.0K | +$84.4K | 40.1% |
| SIMPLEX TRADING, LLC | 11,352 | +5,808 | $73.9K | +$73.9K | 104.8% |
| NORTHERN TRUST CORP | 169,513 | +3,553 | $1.1M | +$71.3K | 2.1% |
| Integrated Wealth Concepts LLC | 69,993 | +7,145 | $455.7K | +$64.7K | 11.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,870 | +5,370 | $526.5K | +$56.9K | 7.1% |
| SIGNATUREFD, LLC | 37,729 | +5,741 | $245.6K | +$46.7K | 17.9% |
| Cerity Partners LLC | 32,287 | +5,418 | $210.2K | +$43.1K | 20.2% |
| PNC Financial Services Group, Inc. | 20,857 | +4,278 | $135.8K | +$32.7K | 25.8% |
| Private Advisor Group, LLC | 34,334 | +2,851 | $223.5K | +$27.7K | 9.1% |
| Parallel Advisors, LLC | 19,979 | +3,474 | $130.1K | +$27.4K | 21.0% |
| Caitong International Asset Management Co., Ltd | 5,606 | +3,920 | $36.5K | +$26.0K | 232.5% |
| CI Private Wealth, LLC | 30,526 | +3,537 | $193.7K | +$25.8K | 13.1% |
| Vanguard Personalized Indexing Management, LLC | 45,010 | +1,802 | $293.0K | +$24.3K | 4.2% |
| Farther Finance Advisors, LLC | 3,706 | +2,838 | $24.1K | +$18.7K | 326.9% |
| PDS Planning, Inc | 14,269 | +1,893 | $92.9K | +$15.9K | 15.3% |
| QRG CAPITAL MANAGEMENT, INC. | 21,025 | +1,220 | $136.9K | +$13.7K | 6.2% |
| Sequoia Financial Advisors, LLC | 26,278 | +536 | $171.1K | +$11.0K | 2.1% |
| GAMMA Investing LLC | 9,923 | +1,286 | $64.6K | +$10.9K | 14.9% |
| AMERIPRISE FINANCIAL INC | 15,116 | +1,036 | $98.4K | +$10.8K | 7.3% |
| Pathstone Holdings, LLC | 32,520 | +190 | $211.7K | +$10.6K | 0.6% |
| WELLS FARGO & COMPANY/MN | 11,832 | +854 | $77.0K | +$8.7K | 7.8% |
| GUGGENHEIM CAPITAL LLC | 19,785 | +45 | $128.8K | +$6.0K | 0.2% |
| NewEdge Advisors, LLC | 19,081 | +42 | $124.2K | +$5.8K | 0.2% |
| Sivia Capital Partners, LLC | 11,868 | +169 | $77.3K | +$4.5K | 1.4% |
| JFS WEALTH ADVISORS, LLC | 635 | +364 | $4.1K | +$2.4K | 134.3% |
| CITIGROUP INC | 3,408 | +106 | $22.2K | +$1.6K | 3.2% |
| True Wealth Design, LLC | 125 | +55 | $814 | +$378 | 78.6% |
| VAN ECK ASSOCIATES CORP | 24,736 | +11,195 | $161 | +$77 | 82.7% |
| BESSEMER GROUP INC | 570 | +556 | $4 | +$4 | 3971.4% |
| CWM, LLC | 2,537 | +461 | $17 | +$4 | 22.2% |
Reduced(45)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 2,486,086 | -635,191 | $16.2M | -$3.2M | -20.4% |
| JPMORGAN CHASE & CO | 608,186 | -417,748 | $4.0M | -$2.4M | -40.7% |
| JANE STREET GROUP, LLC | 64,626 | -187,749 | $420.7K | -$1.1M | -74.4% |
| TWO SIGMA ADVISERS, LP | 476,900 | -124,200 | $3.1M | -$634.2K | -20.7% |
| GOLDMAN SACHS GROUP INC | 1,069,921 | -138,520 | $7.0M | -$551.3K | -11.5% |
| BlackRock, Inc. | 1,911,999 | -10,865 | $12.4M | +$486.9K | -0.6% |
| STIFEL FINANCIAL CORP | 210,949 | -54,377 | $1.4M | -$277.0K | -20.5% |
| BANK OF AMERICA CORP /DE/ | 349,562 | -58,905 | $2.3M | -$265.0K | -14.4% |
| Graham Capital Management, L.P. | 42,235 | -36,182 | $274.9K | -$212.8K | -46.1% |
| BAROMETER CAPITAL MANAGEMENT INC. | 27,600 | -55,021 | $619.9K | +$106.0K | -66.6% |
| BNP PARIBAS ARBITRAGE, SNC | 351,976 | -31,133 | $2.3M | -$91.6K | -8.1% |
| Vident Advisory, LLC | 38,442 | -15,349 | $250.3K | -$84.3K | -28.5% |
| Aquatic Capital Management LLC | 57,253 | -12,243 | $372.7K | -$59.5K | -17.6% |
| Mirae Asset Global Investments Co., Ltd. | 10,813 | -9,919 | $70.4K | -$58.6K | -47.8% |
| Generali Investments CEE, investicni spolecnost, a.s. | 359,496 | -7,700 | $2.3M | +$56.4K | -2.1% |
| Ronald Blue Trust, Inc. | 6,123 | -8,100 | $39.9K | -$48.6K | -57.0% |
| QUADRANT CAPITAL GROUP LLC | 153,768 | -105 | $1.0M | +$43.9K | -0.1% |
| ADVISOR GROUP HOLDINGS, INC. | 489 | -4,489 | $3.2K | -$28.3K | -90.2% |
| Royal Bank of Canada | 20,876 | -12,407 | $136.0K | -$8.0K | -37.3% |
| Savant Capital, LLC | 35,649 | -402 | $232.1K | +$7.8K | -1.1% |
| SBI Securities Co., Ltd. | 7,497 | -1,546 | $48.8K | -$7.4K | -17.1% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,166 | 0 | $150.8K | +$6.7K | 0.0% |
| IEQ CAPITAL, LLC | 24,108 | -2,102 | $156.9K | -$6.1K | -8.0% |
| Net Worth Advisory Group | 20,230 | -33 | $131.7K | +$5.7K | -0.2% |
| FMR LLC | 19,013 | -214 | $123.8K | +$4.2K | -1.1% |
| US BANCORP \DE\ | 25,764 | -590 | $167.7K | +$3.8K | -2.2% |
| Quartz Partners, LLC | 13,800 | -137 | $89.8K | +$3.1K | -1.0% |
| ASSETMARK, INC | 101 | -494 | $658 | -$3.0K | -83.0% |
| Tower Research Capital LLC (TRC) | 3,016 | -557 | $19.6K | -$2.6K | -15.6% |
| AMERIFLEX GROUP, INC. | 400 | -400 | $2.6K | -$2.4K | -50.0% |
| RHUMBLINE ADVISERS | 5,785 | 0 | $37.7K | +$1.7K | 0.0% |
| Rockefeller Capital Management L.P. | 1,125 | -314 | $7.3K | -$1.6K | -21.8% |
| Ballentine Partners, LLC | 20,590 | -727 | $134.0K | +$1.4K | -3.4% |
| EverSource Wealth Advisors, LLC | 8,484 | -204 | $55.2K | +$1.2K | -2.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,172 | 0 | $7.6K | +$340 | 0.0% |
| Federation des caisses Desjardins du Quebec | 700 | 0 | $4.6K | +$203 | 0.0% |
| Parkside Financial Bank & Trust | 406 | 0 | $2.6K | +$118 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 500 | 0 | $3.3K | +$115 | 0.0% |
| UMA Financial Services, Inc. | 321 | 0 | $2.1K | +$93 | 0.0% |
| MAI Capital Management | 317 | 0 | $2.1K | +$92 | 0.0% |
| Bell Investment Advisors, Inc | 265 | 0 | $1.7K | +$77 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 17,054 | -9,443 | $110 | -$53 | -35.6% |
| Sunbelt Securities, Inc. | 99 | 0 | $645 | +$29 | 0.0% |
| Abound Wealth Management | 26 | 0 | $170 | +$8 | 0.0% |
| Rossby Financial, LCC | 15 | 0 | $98 | +$5 | 0.0% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Jump Financial, LLC | 0 | -464,008 | $0 | -$2.9M | — |
| Cubist Systematic Strategies, LLC | 0 | -364,313 | $0 | -$2.3M | — |
| ABC ARBITRAGE SA | 0 | -187,601 | $0 | -$1.2M | — |
| Greenfield Seitz Capital Management, LLC | 0 | -46,415 | $0 | -$399.0K | — |
| WETHERBY ASSET MANAGEMENT INC | 0 | -32,723 | $0 | -$203.5K | — |
| Integrated Quantitative Investments LLC | 0 | -28,769 | $0 | -$178.9K | — |
| GTS SECURITIES LLC | 0 | -15,857 | $0 | -$98.6K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -14,231 | $0 | -$88.5K | — |
| ExodusPoint Capital Management, LP | 0 | -13,952 | $0 | -$86.8K | — |
| OMERS ADMINISTRATION Corp | 0 | -10,200 | $0 | -$63.4K | — |
| Brevan Howard Capital Management LP | 0 | -10,100 | $0 | -$62.8K | — |
| GROUP ONE TRADING, L.P. | 0 | -6,394 | $0 | -$39.8K | — |
| SG Americas Securities, LLC | 0 | -261,467 | $0 | -$1.6K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -188 | $0 | -$1.2K | — |