13F QoQ Ownership Changes
SBS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 42 new · 114 added · 66 reduced · 33 exited
New Positions(42)
Added To(114)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,988,679 | +2,483,615 | $142.8M | +$55.6M | 70.8% |
| BANK OF AMERICA CORP /DE/ | 2,276,326 | +1,588,829 | $54.3M | +$37.2M | 231.1% |
| UBS Group AG | 968,096 | +690,636 | $23.1M | +$16.2M | 248.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,785,307 | +682,699 | $42.6M | +$15.1M | 61.9% |
| MARSHALL WACE, LLP | 290,372 | +226,314 | $6.9M | +$5.3M | 353.3% |
| MORGAN STANLEY | 1,835,646 | +276,299 | $43.8M | +$5.0M | 17.7% |
| WCM INVESTMENT MANAGEMENT, LLC | 442,683 | +191,344 | $10.7M | +$4.5M | 76.1% |
| SPX Gestao de Recursos Ltda | 348,052 | +137,536 | $8.3M | +$3.1M | 65.3% |
| Pictet Asset Management Holding SA | 560,998 | +138,249 | $13.4M | +$2.9M | 32.7% |
| JANE STREET GROUP, LLC | 103,262 | +91,272 | $2.5M | +$2.2M | 761.2% |
| Robeco Institutional Asset Management B.V. | 1,050,226 | +121,161 | $25.0M | +$1.9M | 13.0% |
| Capital Wealth Planning, LLC | 268,584 | +78,961 | $6.5M | +$1.8M | 41.6% |
| AMERICAN CENTURY COMPANIES INC | 1,563,421 | +132,878 | $37.3M | +$1.7M | 9.3% |
| Point72 Asset Management, L.P. | 76,927 | +64,560 | $1.8M | +$1.5M | 522.0% |
| ENVESTNET ASSET MANAGEMENT INC | 259,657 | +72,028 | $6.2M | +$1.5M | 38.4% |
| XTX Topco Ltd | 72,460 | +52,375 | $1.7M | +$1.2M | 260.8% |
| NORTHERN TRUST CORP | 1,530,321 | +106,052 | $36.5M | +$1.0M | 7.4% |
| Global Retirement Partners, LLC | 42,633 | +42,244 | $1.0M | +$1.0M | 10859.6% |
| VANGUARD GROUP INC | 2,094,992 | +48,587 | $50.0M | -$969.5K | 2.4% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,444,628 | +96,183 | $34.5M | +$891.6K | 7.1% |
| HighTower Advisors, LLC | 74,453 | +37,940 | $1.8M | +$867.0K | 103.9% |
| Mitsubishi UFJ Trust & Banking Corp | 38,539 | +27,832 | $919.2K | +$652.7K | 259.9% |
| DIMENSIONAL FUND ADVISORS LP | 717,194 | +53,259 | $17.1M | +$625.2K | 8.0% |
| MACKENZIE FINANCIAL CORP | 2,161,328 | +48,214 | $52.1M | -$523.6K | 2.3% |
| B. Metzler seel. Sohn & Co. AG | 78,406 | +23,616 | $1.9M | +$506.3K | 43.1% |
| SEI INVESTMENTS CO | 100,983 | +23,760 | $2.4M | +$486.3K | 30.8% |
| LPL Financial LLC | 68,337 | +20,082 | $1.6M | +$428.8K | 41.6% |
| Tidal Investments LLC | 32,044 | +17,747 | $764.3K | +$408.4K | 124.1% |
| Legal & General Group Plc | 1,085,894 | +60,727 | $25.9M | +$385.1K | 5.9% |
| Quantinno Capital Management LP | 59,403 | +14,528 | $1.4M | +$299.8K | 32.4% |
| CenterBook Partners LP | 107,340 | +15,375 | $2.6M | +$271.1K | 16.7% |
| JPMORGAN CHASE & CO | 101,576 | +14,876 | $2.4M | +$264.6K | 17.1% |
| Federation des caisses Desjardins du Quebec | 90,996 | +14,177 | $2.2M | +$258.2K | 18.4% |
| AQR CAPITAL MANAGEMENT LLC | 39,436 | +11,849 | $940.6K | +$253.9K | 43.0% |
| Cullen Capital Management, LLC | 41,350 | +10,364 | $986.2K | +$215.0K | 33.4% |
| Creative Planning | 41,483 | +10,333 | $989.4K | +$214.0K | 33.2% |
| STATE STREET CORP | 442,565 | +2,270 | $10.8M | -$201.3K | 0.5% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 561,307 | +17,897 | $13.4M | -$138.3K | 3.3% |
| ASSETMARK, INC | 985,400 | +36,240 | $23.5M | -$122.8K | 3.8% |
| Tower Research Capital LLC (TRC) | 4,852 | +4,808 | $115.7K | +$114.6K | 10927.3% |
| Vanguard Personalized Indexing Management, LLC | 37,355 | +5,804 | $890.9K | +$105.6K | 18.4% |
| Itau Unibanco Holding S.A. | 351,501 | +9,233 | $8.4M | -$104.8K | 2.7% |
| FMR LLC | 176,423 | +4,092 | $4.2M | -$81.6K | 2.4% |
| Qtron Investments LLC | 40,547 | +4,968 | $967.0K | +$81.5K | 14.0% |
| PRINCIPAL FINANCIAL GROUP INC | 48,449 | +5,270 | $1.2M | +$80.8K | 12.2% |
| QRG CAPITAL MANAGEMENT, INC. | 24,575 | +4,234 | $586.1K | +$79.8K | 20.8% |
| NS Partners Ltd | 74,130 | +6,130 | $1.8M | +$75.5K | 9.0% |
| Atria Investments, Inc | 57,929 | +5,190 | $1.4M | +$68.9K | 9.8% |
| FIRST TRUST ADVISORS LP | 1,138,971 | +45,229 | $27.2M | -$58.8K | 4.1% |
| PROFUND ADVISORS LLC | 23,451 | +2,852 | $559.3K | +$46.6K | 13.8% |
| Lifestyle Asset Management, Inc. | 72,093 | +4,869 | $1.7M | +$46.2K | 7.2% |
| ProShare Advisors LLC | 53,387 | +4,017 | $1.3M | +$44.5K | 8.1% |
| Banque Cantonale Vaudoise | 1,856 | +53 | $44.0K | +$44.0K | 2.9% |
| Measured Wealth Private Client Group, LLC | 17,936 | +2,260 | $427.8K | +$37.6K | 14.4% |
| Campbell & CO Investment Adviser LLC | 20,874 | +2,300 | $497.8K | +$35.5K | 12.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,436 | +2,435 | $630.5K | +$33.1K | 10.1% |
| US BANCORP \DE\ | 22,219 | +2,190 | $529.9K | +$31.4K | 10.9% |
| AMERIPRISE FINANCIAL INC | 36,912 | +2,195 | $891.9K | +$27.8K | 6.3% |
| RAYMOND JAMES FINANCIAL INC | 9,588 | +1,485 | $228.7K | +$27.0K | 18.3% |
| Vontobel Holding Ltd. | 81,973 | +2,408 | $2.0M | -$25.3K | 3.0% |
| Vident Advisory, LLC | 35,538 | +538 | $847.6K | -$23.5K | 1.5% |
| Farther Finance Advisors, LLC | 6,670 | +1,165 | $159.1K | +$22.1K | 21.2% |
| VPR Management LLC | 29,056 | +376 | $693.0K | -$20.9K | 1.3% |
| Corient Private Wealth LLC | 39,057 | +798 | $931.5K | -$20.8K | 2.1% |
| FEDERATED HERMES, INC. | 61,566 | +1,772 | $1.5M | -$19.9K | 3.0% |
| NEUBERGER BERMAN GROUP LLC | 68,197 | +1,285 | $1.6M | -$19.7K | 1.9% |
| Mirae Asset Global Investments Co., Ltd. | 25,621 | +1,811 | $611.1K | +$18.4K | 7.6% |
| Mariner, LLC | 17,284 | +31 | $412.8K | -$16.6K | 0.2% |
| Sumitomo Mitsui Trust Group, Inc. | 19,072 | +139 | $454.9K | -$16.4K | 0.7% |
| Russell Investments Group, Ltd. | 56,067 | +1,689 | $1.3M | -$16.3K | 3.1% |
| BNP PARIBAS FINANCIAL MARKETS | 23,365 | +1,625 | $557.3K | +$16.1K | 7.5% |
| Groupe la Francaise | 81,895 | +4,154 | $2.0M | +$15.5K | 5.3% |
| Modern Wealth Management, LLC | 10,696 | +1,067 | $255.1K | +$15.4K | 11.1% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,148 | +833 | $146.6K | +$14.3K | 15.7% |
| PNC Financial Services Group, Inc. | 19,975 | +1,212 | $476.4K | +$9.4K | 6.5% |
| RWC Asset Management LLP | 28,250 | +813 | $673.8K | -$9.1K | 3.0% |
| Sequoia Financial Advisors, LLC | 18,343 | +406 | $437.5K | -$9.0K | 2.3% |
| Compound Planning, Inc. | 14,827 | +945 | $353.6K | +$8.1K | 6.8% |
| Brooklyn Investment Group | 28,980 | +302 | $683.3K | +$8.0K | 1.1% |
| Crossmark Global Holdings, Inc. | 24,440 | +740 | $582.9K | -$7.0K | 3.1% |
| GUGGENHEIM CAPITAL LLC | 11,732 | +746 | $279.8K | +$6.4K | 6.8% |
| Ballentine Partners, LLC | 9,907 | +625 | $236.3K | +$5.3K | 6.7% |
| EverSource Wealth Advisors, LLC | 2,330 | +282 | $55.6K | +$4.6K | 13.8% |
| Pathstone Holdings, LLC | 12,704 | +683 | $303.0K | +$3.9K | 5.7% |
| PINNACLE ASSOCIATES LTD | 11,017 | +317 | $262.8K | -$3.6K | 3.0% |
| JONES FINANCIAL COMPANIES LLLP | 383 | +127 | $9.1K | +$3.0K | 49.6% |
| North Star Investment Management Corp. | 150 | +125 | $3.6K | +$3.0K | 500.0% |
| Snowden Capital Advisors LLC | 8,958 | +298 | $217.8K | +$2.3K | 3.4% |
| SIGNATUREFD, LLC | 9,750 | +484 | $232.5K | +$1.9K | 5.2% |
| Smartleaf Asset Management LLC | 1,515 | +91 | $36.6K | +$1.7K | 6.4% |
| Key Financial Inc | 32,773 | +943 | $781.6K | -$1.7K | 3.0% |
| MAI Capital Management | 5,081 | +145 | $121.2K | -$1.7K | 2.9% |
| BROWN BROTHERS HARRIMAN & CO | 1,426 | +121 | $34.0K | +$1.5K | 9.3% |
| QUADRANT CAPITAL GROUP LLC | 10,344 | +491 | $246.7K | +$1.5K | 5.0% |
| Steward Partners Investment Advisory, LLC | 6,315 | +212 | $150.6K | -$1.3K | 3.5% |
| UMB Bank, n.a. | 3,577 | +103 | $85.3K | -$1.2K | 3.0% |
| HARBOUR INVESTMENTS, INC. | 600 | +48 | $14.3K | +$571 | 8.7% |
| WealthCollab, LLC | 1,462 | +42 | $34.9K | -$472 | 3.0% |
| Kozak & Associates, Inc. | 439 | +12 | $10.8K | -$371 | 2.8% |
| GAMMA Investing LLC | 1,534 | +52 | $36.6K | -$301 | 3.5% |
| CANADA LIFE ASSURANCE Co | 368,725 | +1,411 | $8.8K | -$182 | 0.4% |
| HANTZ FINANCIAL SERVICES, INC. | 15,356 | +6,540 | $366 | +$147 | 74.2% |
| Physician Wealth Advisors, Inc. | 1,008 | +47 | $24.0K | +$127 | 4.9% |
| SBI Securities Co., Ltd. | 1,933 | +85 | $46.1K | +$105 | 4.6% |
| Clearstead Advisors, LLC | 282 | +8 | $6.7K | -$91 | 2.9% |
| JFS WEALTH ADVISORS, LLC | 263 | +8 | $6.3K | -$84 | 3.1% |
| Janney Montgomery Scott LLC | 13,723 | +3,538 | $327 | +$73 | 34.7% |
| Legacy Wealth Managment, LLC/ID | 182 | +5 | $4.3K | -$59 | 2.8% |
| CWM, LLC | 5,474 | +1,294 | $131 | +$27 | 30.9% |
| Cambridge Investment Research Advisors, Inc. | 26,742 | +73 | $638 | -$26 | 0.3% |
| Handelsbanken Fonder AB | 46,277 | +1,332 | $1.1K | -$15 | 3.0% |
| True Wealth Design, LLC | 45 | +1 | $1.1K | -$15 | 2.3% |
| Parkside Financial Bank & Trust | 41 | +1 | $983 | -$13 | 2.5% |
| Lester Murray Antman dba SimplyRich | 21,678 | +536 | $517 | -$9 | 2.5% |
Reduced(66)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 3,839,968 | -2,237,585 | $91.6M | -$59.7M | -36.8% |
| CITIGROUP INC | 227,373 | -1,819,017 | $5.4M | -$45.5M | -88.9% |
| Impax Asset Management Group plc | 7,236,477 | -966,443 | $172.6M | -$30.8M | -11.8% |
| Perpetual Ltd | 1,322,796 | -396,454 | $31.5M | -$11.2M | -23.1% |
| Qube Research & Technologies Ltd | 63,664 | -382,122 | $1.5M | -$9.6M | -85.7% |
| Manning & Napier Advisors LLC | 2,803,426 | -285,864 | $67.7M | -$9.2M | -9.3% |
| Amundi | 5,359,661 | -100,425 | $127.8M | -$6.8M | -1.8% |
| STRS OHIO | 1,430,456 | -201,244 | $34.1M | -$6.5M | -12.3% |
| RENAISSANCE TECHNOLOGIES LLC | 1,786,418 | -67,277 | $42.6M | -$3.5M | -3.6% |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,216,854 | -31,175 | $52.9M | -$3.1M | -1.4% |
| ALLIANCEBERNSTEIN L.P. | 767,019 | -82,006 | $18.3M | -$2.8M | -9.7% |
| Quilter Plc | 629,154 | -73,574 | $15.0M | -$2.5M | -10.5% |
| GOLDMAN SACHS GROUP INC | 250,910 | -79,849 | $6.0M | -$2.2M | -24.1% |
| Quantbot Technologies LP | 232 | -85,329 | $5.5K | -$2.1M | -99.7% |
| Invesco Ltd. | 841,957 | -31,500 | $20.1M | -$1.7M | -3.6% |
| OSAIC HOLDINGS, INC. | 9,126 | -61,526 | $217.6K | -$1.5M | -87.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,378 | -537 | $1.4M | +$1.4M | -0.9% |
| Optiver Holding B.V. | 115,317 | -35,259 | $2.8M | -$997.5K | -23.4% |
| Maryland State Retirement & Pension System | 538,053 | -17,094 | $12.8M | -$985.0K | -3.1% |
| Verition Fund Management LLC | 49,490 | -29,049 | $1.2M | -$774.5K | -37.0% |
| MILLENNIUM MANAGEMENT LLC | 182,021 | -18,044 | $4.3M | -$638.4K | -9.0% |
| CoreCap Advisors, LLC | 1,170 | -23,655 | $27.9K | -$590.0K | -95.3% |
| CITADEL ADVISORS LLC | 9,384 | -21,345 | $223.8K | -$541.0K | -69.5% |
| Royal Bank of Canada | 20,726 | -27,330 | $494.0K | -$452.0K | -56.9% |
| BANK OF MONTREAL /CAN/ | 145,193 | -10,715 | $3.5M | -$417.7K | -6.9% |
| Generali Investments CEE, investicni spolecnost, a.s. | 97,491 | -12,495 | $2.3M | -$412.4K | -11.4% |
| BAROMETER CAPITAL MANAGEMENT INC. | 19,200 | -14,500 | $1.2M | +$382.5K | -43.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,585 | -13,630 | $920.3K | -$379.4K | -26.1% |
| RHUMBLINE ADVISERS | 102,256 | -8,472 | $2.4M | -$317.1K | -7.7% |
| EXCHANGE TRADED CONCEPTS, LLC | 61,095 | -8,436 | $1.5M | -$273.5K | -12.1% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,266 | -5,532 | $221.0K | -$147.3K | -37.4% |
| SCHWARTZ INVESTMENT COUNSEL INC | 122,300 | 0 | $2.9M | -$127.2K | 0.0% |
| NORDEA INVESTMENT MANAGEMENT AB | 53,048 | -2,702 | $1.3M | -$102.0K | -4.8% |
| WELLS FARGO & COMPANY/MN | 20,528 | -3,235 | $489.6K | -$101.9K | -13.6% |
| Rockefeller Capital Management L.P. | 1,561 | -3,888 | $37.2K | -$98.4K | -71.3% |
| Orion Porfolio Solutions, LLC | 29,314 | -1,958 | $699.1K | -$79.2K | -6.3% |
| Cetera Investment Advisers | 49,128 | -1,061 | $1.2M | -$77.5K | -2.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 26,405 | -859 | $629.8K | -$48.8K | -3.1% |
| Metis Global Partners, LLC | 32,972 | -112 | $786.4K | -$37.1K | -0.3% |
| Strategic Investment Advisors / MI | 13,502 | -793 | $322.0K | -$33.3K | -5.5% |
| Kestra Advisory Services, LLC | 9,509 | -522 | $226.8K | -$22.9K | -5.2% |
| Blue Trust, Inc. | 21,274 | -54 | $508.8K | -$22.1K | -0.3% |
| Diversify Advisory Services, LLC | 10,003 | -37 | $229.1K | -$20.8K | -0.4% |
| Pinnacle Wealth Planning Services, Inc. | 1,904 | -17,062 | $45.4K | -$17.7K | -90.0% |
| Cerity Partners LLC | 15,162 | -45 | $361.6K | -$16.9K | -0.3% |
| Larson Financial Group LLC | 1,350 | -612 | $32.2K | -$16.6K | -31.2% |
| Caprock Group, LLC | 9,389 | -2 | $228.4K | +$15.7K | -0.0% |
| Ethic Inc. | 12,085 | -89 | $288.2K | -$14.8K | -0.7% |
| Parallel Advisors, LLC | 2,122 | -392 | $50.6K | -$12.0K | -15.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 10,139 | -24 | $241.8K | -$11.1K | -0.2% |
| Rossby Financial, LCC | 7,873 | -65 | $187.8K | -$7.6K | -0.8% |
| Pingora Partners LLC | 1,998 | 0 | $47.7K | -$2.1K | 0.0% |
| Bell Investment Advisors, Inc | 148 | -58 | $3.5K | -$1.6K | -28.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,101 | 0 | $26.3K | -$1.1K | 0.0% |
| Hughes Financial Services, LLC | 500 | 0 | $11.9K | -$920 | 0.0% |
| PRIVATE TRUST CO NA | 251 | -4 | $6.0K | -$361 | -1.6% |
| NKCFO LLC | 6,178 | -12,822 | $147 | -$326 | -67.5% |
| Daiwa Securities Group Inc. | 46,672 | -3,019 | $1.1K | -$124 | -6.1% |
| HIGHLINE WEALTH PARTNERS LLC | 69 | 0 | $1.6K | -$71 | 0.0% |
| FIFTH THIRD BANCORP | 56 | 0 | $1.3K | -$58 | 0.0% |
| NATIXIS ADVISORS, LLC | 19,798 | -183 | $472 | -$25 | -0.9% |
| Private Wealth Asset Management, LLC | 20 | 0 | $477 | -$21 | 0.0% |
| PARK AVENUE SECURITIES LLC | 10,647 | -76 | $254 | -$13 | -0.7% |
| Abound Wealth Management | 11 | 0 | $271 | -$3 | 0.0% |
| Erste Asset Management GmbH | 0 | 0 | $0 | $0 | — |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |