FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE57.050.49%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp26.7°C
UV0
Feels29.2°C
Humidity75%
Wind15.8 km/h
Air QualityAQI 1
Cloud Cover36%
Rain81%
Sunrise05:59 AM
Sunset06:47 PM
Time12:30 AM
13F QoQ Ownership Changes

SATA Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 95 new · 27 added · 17 reduced · 17 exited

New Positions(95)

ManagerSharesΔ SharesValueΔ Value% Δ
Alpine Fox Capital LLC3,150,345+3,150,345$2.3M+$2.3M
Private Advisor Group, LLC2,516,968+2,516,968$1.9M+$1.9M
Walleye Trading LLC1,679,000+1,679,000$1.2M+$1.2M
Shay Capital LLC1,457,618+1,457,618$1.1M+$1.1M
SIG BROKERAGE, LP1,112,800+1,112,800$823.5K+$823.5K
Engineers Gate Manager LP636,152+636,152$469.5K+$469.5K
PEAK6 LLC566,270+566,270$417.9K+$417.9K
Corient Private Wealth LLC525,517+525,517$388.0K+$388.0K
Parallax Volatility Advisers, L.P.500,000+500,000$369.0K+$369.0K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC351,543+351,543$259.4K+$259.4K
Invesco Ltd.282,945+282,945$208.8K+$208.8K
MERCER GLOBAL ADVISORS INC /ADV273,500+273,500$201.8K+$201.8K
Point72 Asset Management, L.P.235,000+235,000$173.4K+$173.4K
Daytona Street Capital LLC2,500+2,500$162.3K+$162.3K
CIBC WORLD MARKET INC.189,900+189,900$140.5K+$140.5K
Tradition Wealth Management, LLC186,216+186,216$129.1K+$129.1K
State of Wyoming151,595+151,595$111.9K+$111.9K
OMERS ADMINISTRATION Corp149,200+149,200$110.1K+$110.1K
Trivium Point Advisory, LLC140,010+140,010$103.3K+$103.3K
CI INVESTMENTS INC.139,571+139,571$103.0K+$103.0K
Lauer Wealth, LLC100,000+100,000$101.0K+$101.0K
Atlas Wealth LLC131,819+131,819$97.3K+$97.3K
MARSHALL WACE, LLP121,600+121,600$90.0K+$90.0K
Gibbs Wealth Management80,000+80,000$75.7K+$75.7K
THOMPSON DAVIS & CO., INC.100,642+100,642$74.1K+$74.1K
GTS SECURITIES LLC100,240+100,240$74.0K+$74.0K
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC85,000+85,000$62.7K+$62.7K
MONETA GROUP INVESTMENT ADVISORS LLC3,691+3,691$54.5K+$54.5K
Vident Advisory, LLC65,692+65,692$48.6K+$48.6K
Abundance Wealth Counselors62,000+62,000$45.8K+$45.8K
Bank of New York Mellon Corp59,706+59,706$44.1K+$44.1K
Activest Wealth Management56,050+56,050$41.4K+$41.4K
Kera Capital Partners, Inc.48,955+48,955$40.2K+$40.2K
Arkadios Wealth Advisors52,230+52,230$38.5K+$38.5K
Balefire, LLC51,750+51,750$38.2K+$38.2K
JPMORGAN CHASE & CO45,560+45,560$33.6K+$33.6K
Larson Financial Group LLC42,835+42,835$31.6K+$31.6K
Caprock Group, LLC42,577+42,577$31.4K+$31.4K
Dynamic Advisor Solutions LLC41,643+41,643$30.7K+$30.7K
PINNACLE ASSOCIATES LTD35,000+35,000$25.8K+$25.8K
Institute for Wealth Management, LLC.35,000+35,000$25.8K+$25.8K
Verdence Capital Advisors LLC34,753+34,753$25.6K+$25.6K
Sanctuary Advisors, LLC33,950+33,950$25.1K+$25.1K
Valtinson Bruner Financial Planning LLC33,200+33,200$24.5K+$24.5K
THRYVE WEALTH MANAGEMENT LLC32,523+32,523$24.0K+$24.0K
E6 Portfolios, LLC29,931+29,931$22.1K+$22.1K
Bulltick Wealth Management, LLC27,512+27,512$20.3K+$20.3K
Pine Valley Investments Ltd Liability Co27,500+27,500$20.3K+$20.3K
COMMONWEALTH EQUITY SERVICES, LLC26,400+26,400$19.5K+$19.5K
NINE MASTS CAPITAL Ltd26,362+26,362$19.5K+$19.5K
Brevan Howard Capital Management LP23,589+23,589$17.4K+$17.4K
INSIGNEO ADVISORY SERVICES, LLC22,727+22,727$16.8K+$16.8K
Wealth Advisors of Iowa, LLC22,224+22,224$16.4K+$16.4K
Creative Planning21,899+21,899$16.2K+$16.2K
R Squared Ltd21,581+21,581$15.9K+$15.9K
Prospera Financial Services Inc20,000+20,000$14.8K+$14.8K
Rathbones Group PLC18,000+18,000$13.3K+$13.3K
CSS LLC/IL17,200+17,200$12.7K+$12.7K
OneDigital Investment Advisors LLC16,756+16,756$12.4K+$12.4K
Cresset Asset Management, LLC15,800+15,800$11.7K+$11.7K
T3 Companies, LLC32,800+32,800$11.4K+$11.4K
Financial Partners Group, Inc13,523+13,523$11.1K+$11.1K
SPROTT INC.15,000+15,000$11.1K+$11.1K
Sippican Capital Advisors14,500+14,500$10.7K+$10.7K
Emerald Advisors, LLC14,000+14,000$10.3K+$10.3K
Cetera Investment Advisers13,900+13,900$10.3K+$10.3K
Advisor Resource Council13,871+13,871$10.0K+$10.0K
Revisor Wealth Management LLC11,365+11,365$9.9K+$9.9K
Almanack Investment Partners, LLC.12,925+12,925$9.5K+$9.5K
Northwest Financial Advisors12,700+12,700$9.4K+$9.4K
Alpine Global Management, LLC12,688+12,688$9.4K+$9.4K
Quantinno Capital Management LP11,500+11,500$8.5K+$8.5K
PNC Financial Services Group, Inc.11,000+11,000$8.1K+$8.1K
Ground Swell Capital, LLC10,624+10,624$7.8K+$7.8K
Beacon Pointe Advisors, LLC10,565+10,565$7.8K+$7.8K
McIlrath & Eck, LLC10,505+10,505$7.8K+$7.8K
Capstone Financial Advisors, Inc.10,102+10,102$7.5K+$7.5K
Jain Global LLC10,000+10,000$7.4K+$7.4K
MONARCH CAPITAL MANAGEMENT INC10,000+10,000$7.4K+$7.4K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC4,900+4,900$3.6K+$3.6K
Vermillion Wealth Management, Inc.2,000+2,000$1.5K+$1.5K
Allworth Financial LP1,222+1,222$902+$902
Federation des caisses Desjardins du Quebec402+402$297+$297
GSA CAPITAL PARTNERS LLP343,439+343,439$253+$253
Bangor Savings Bank310+310$229+$229
HARBOUR INVESTMENTS, INC.300+300$221+$221
Friedenthal Financial200+200$148+$148
FNY Investment Advisers, LLC160,000+160,000$118+$118
OPTIMA CAPITAL LLC149+149$110+$110
PEAPACK GLADSTONE FINANCIAL CORP115,600+115,600$85+$85
Virtu Financial LLC103,000+103,000$76+$76
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO100+100$74+$74
Cambridge Investment Research Advisors, Inc.33,054+33,054$24+$24
SG Americas Securities, LLC28,041+28,041$21+$21
Delos Wealth Advisors, LLC3,000+3,000$0$0

Added To(27)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC27,637,577+27,154,515$20.4M+$19.2M5621.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP27,225,700+25,397,300$20.1M+$15.6M1389.0%
UBS Group AG9,786,728+9,488,036$7.2M+$6.5M3176.5%
BlackRock, Inc.10,150,819+9,305,463$7.5M+$5.4M1100.8%
FMR LLC15,907,064+9,584,392$11.7M-$4.1M151.6%
GEODE CAPITAL MANAGEMENT, LLC6,755,081+6,105,295$5.0M+$3.4M939.6%
STATE STREET CORP2,702,859+2,626,039$2.0M+$1.8M3418.4%
NORTHERN TRUST CORP1,308,660+1,287,212$965.8K+$912.2K6001.5%
Summit Financial, LLC1,120,975+1,107,075$827.3K+$792.5K7964.6%
CANTOR FITZGERALD, L. P.1,304,121+976,421$1.5M+$720.6K298.0%
MORGAN STANLEY1,739,816+1,495,414$1.3M+$673.0K611.9%
GOLDMAN SACHS GROUP INC730,389+678,979$539.0K+$410.5K1320.7%
ALPINE ASSOCIATES MANAGEMENT INC.459,475+172,860$339.1K-$377.4K60.3%
Chicago Partners Investment Group LLC339,669+295,402$295.7K+$231.9K667.3%
Balyasny Asset Management L.P.461,805+403,804$340.8K+$195.8K696.2%
Squarepoint Ops LLC300,771+169,379$222.0K-$106.5K128.9%
OSAIC HOLDINGS, INC.116,644+116,149$86.3K+$85.2K23464.4%
Mariner, LLC155,800+137,000$115.0K+$68.0K728.7%
Jefferies Financial Group Inc.371,600+286,900$274.2K+$62.5K338.7%
BANK OF AMERICA CORP /DE/271,664+179,451$200.5K-$30.0K194.6%
SUMMIT SECURITIES GROUP LLC42,500+38,900$31.4K+$22.4K1080.5%
Cerity Partners LLC337,710+322,300$55.4K+$16.9K2091.5%
LPL Financial LLC78,210+51,687$57.7K-$8.6K194.9%
WELLS FARGO & COMPANY/MN11,150+10,885$8.2K+$7.6K4107.5%
HighTower Advisors, LLC126,581+92,081$93.4K+$7.2K266.9%
Tower Research Capital LLC (TRC)17,913+10,273$13.2K-$5.9K134.5%
Westside Investment Management, Inc.5,000+4,000$3.7K+$1.2K400.0%

Reduced(17)

ManagerSharesΔ SharesValueΔ Value% Δ
CITADEL ADVISORS LLC12,299,800-22,958,681$9.1M-$79.1M-65.1%
JANE STREET GROUP, LLC8,946,200-22,412,536$6.6M-$71.8M-71.5%
Alyeska Investment Group, L.P.4,789,369-28,960,631$3.5M-$40.6M-85.8%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND7,444,110-7,370,705$5.5M-$31.5M-49.8%
Woodline Partners LP645,163-11,947,430$476.1K-$31.0M-94.9%
MOORE CAPITAL MANAGEMENT, LP680,611-10,660,000$502.3K-$27.8M-94.0%
MMCAP International Inc. SPC563,800-17,954,719$416.1K-$24.6M-97.0%
Ghisallo Capital Management LLC500,000-10,611,111$369.0K-$14.6M-95.5%
MILLENNIUM MANAGEMENT LLC389,900-10,722,891$287.7K-$14.6M-96.5%
TORONTO DOMINION BANK86,900-631,000$75.0K-$1.7M-87.9%
Ursa Fund Management, LLC194,500-429,200$143.8K-$1.4M-68.8%
Royal Bank of Canada11,903-35,460$8.0K-$110.0K-74.9%
World Investment Advisors10,0000$7.4K-$17.6K0.0%
CURIO WEALTH, LLC2600$224-$4260.0%
EQUITEC PROPRIETARY MARKETS, LLC1600$118-$2820.0%
KERR FINANCIAL PLANNING Corp164-38$84-$125-18.8%
Hudson Bay Capital Management LP7,547,4070$10.3M$00.0%

Sold Out(17)

ManagerSharesΔ SharesValueΔ Value% Δ
Yorkville Advisors Global, LP0-37,037,037$0-$92.6M
Anson Funds Management LP0-35,250,000$0-$88.1M
Weiss Asset Management LP0-7,782,407$0-$19.5M
Harraden Circle Investments, LLC0-3,703,704$0-$9.3M
Cable Car Capital, LP0-432,000$0-$1.7M
LMR Partners LLP0-421,400$0-$1.1M
Graham Capital Management, L.P.0-357,000$0-$892.5K
Belvedere Trading LLC0-159,500$0-$398.8K
NOMURA HOLDINGS INC0-80,000$0-$200.0K
XTX Topco Ltd0-70,294$0-$175.7K
Warberg Asset Management LLC0-40,000$0-$100.0K
Gruss & Co., LLC0-15,000$0-$37.5K
Verition Fund Management LLC0-11,400$0-$28.5K
CITIGROUP INC0-11,290$0-$28.2K
TWO SIGMA INVESTMENTS, LP0-10,702$0-$26.8K
Marex Group plc0-11,500$0-$26.4K
Caitong International Asset Management Co., Ltd0-343$0-$858