FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.860.16%
STOXX50E5,860.32-0.39%
XLF51.830.04%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV1.5
Feels35.3°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:34 PM
13F QoQ Ownership Changes

SCHL Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 36 new · 47 added · 111 reduced · 22 exited

New Positions(36)

ManagerSharesΔ SharesValueΔ Value% Δ
XTX Topco Ltd46,194+46,194$1.4M+$1.4M
JGP Global Gestao de Recursos Ltda.35,245+35,245$1.0M+$1.0M
ADW Capital Management, LLC34,000+34,000$1.0M+$1.0M
Quadrature Capital Ltd27,247+27,247$807.3K+$807.3K
Horizon Investments, LLC21,950+21,950$650.4K+$650.4K
OXFORD ASSET MANAGEMENT LLP20,620+20,620$611.0K+$611.0K
Y-Intercept (Hong Kong) Ltd19,918+19,918$590.2K+$590.2K
SALZHAUER MICHAEL17,700+17,700$524.5K+$524.5K
GUGGENHEIM CAPITAL LLC17,603+17,603$521.6K+$521.6K
DLD Asset Management, LP16,500+16,500$489.1K+$489.1K
Ionic Capital Management LLC15,000+15,000$444.4K+$444.4K
FIRST FOUNDATION ADVISORS12,111+12,111$358.8K+$358.8K
Sanctuary Advisors, LLC9,988+9,988$295.9K+$295.9K
BAILARD, INC.9,800+9,800$290.4K+$290.4K
Quent Capital, LLC8,700+8,700$257.8K+$257.8K
BANK OF MONTREAL /CAN/7,127+7,127$211.2K+$211.2K
Atria Investments, Inc6,882+6,882$203.9K+$203.9K
YOUSIF CAPITAL MANAGEMENT, LLC6,100+6,100$203.2K+$203.2K
Quarry LP4,100+4,100$121.5K+$121.5K
Marquette Asset Management, LLC3,899+3,899$115.5K+$115.5K
Pinnacle Wealth Planning Services, Inc.1,439+1,439$42.6K+$42.6K
Allworth Financial LP371+371$11.0K+$11.0K
IFP Advisors, Inc380+380$10.8K+$10.8K
THOMPSON SIEGEL & WALMSLEY LLC238,616+238,616$7.1K+$7.1K
LOS ANGELES CAPITAL MANAGEMENT LLC152+152$4.4K+$4.4K
Sound Income Strategies, LLC60+60$2.1K+$2.1K
Cornerstone Financial Management LLC30+30$889+$889
OPTIMA CAPITAL LLC29+29$859+$859
Boreal Capital Management LLC14+14$415+$415
Godfrey Financial Associates, Inc.8+8$237+$237
Ankerstar Wealth, LLC7+7$207+$207
CIBC Private Wealth Group LLC5+5$148+$148
FLAGSHIP HARBOR ADVISORS, LLC3+3$89+$89
SageView Advisory Group, LLC2+2$60+$60
GILPIN WEALTH MANAGEMENT, LLC2+2$60+$60
Torren Management, LLC1+1$41+$41

Added To(47)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.3,374,670+78,495$100.0M+$9.7M2.4%
VANGUARD GROUP INC1,593,981+59,017$47.2M+$5.2M3.8%
Invesco Ltd.424,973+154,668$12.6M+$5.2M57.2%
Bragg Financial Advisors, Inc668,904+76,801$19.8M+$3.6M13.0%
MORGAN STANLEY449,856+79,958$13.3M+$3.2M21.6%
J. Goldman & Co LP797,878+31,427$23.6M+$2.7M4.1%
JANE STREET GROUP, LLC127,665+73,658$3.8M+$2.3M136.4%
Allianz Asset Management GmbH428,328+41,400$12.7M+$2.1M10.7%
BANK OF AMERICA CORP /DE/89,847+61,415$2.7M+$1.9M216.0%
BRANDES INVESTMENT PARTNERS, LP279,686+17,407$8.3M+$1.1M6.6%
MARK ASSET MANAGEMENT LP112,891+28,269$3.3M+$1.0M33.4%
EVR Research LP210,000+20,000$6.2M+$1.0M10.5%
BRIDGEWAY CAPITAL MANAGEMENT, LLC196,709+5,229$5.8M+$585.8K2.7%
Empowered Funds, LLC124,459+10,729$3.7M+$573.8K9.4%
MARSHALL WACE, LLP25,953+17,382$769.0K+$534.3K202.8%
UBS Group AG111,820+6,793$3.3M+$437.6K6.5%
AlphaQuest LLC12,972+12,083$384.4K+$360.0K1359.2%
Quantinno Capital Management LP22,457+10,632$665.4K+$341.6K89.9%
WELLS FARGO & COMPANY/MN30,606+8,987$906.8K+$314.9K41.6%
Diametric Capital, LP21,028+8,390$623.1K+$277.0K66.4%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC41,373+6,417$1.2M+$268.8K18.4%
IEQ CAPITAL, LLC41,766+4,490$1.2M+$216.9K12.0%
BARCLAYS PLC45,375+16,712$952.0K+$167.2K58.3%
Numerai GP LLC12,564+4,936$372.3K+$163.4K64.7%
Creative Planning34,674+2,720$1.0M+$152.5K8.5%
Tower Research Capital LLC (TRC)5,218+4,445$154.6K+$133.4K575.0%
Russell Investments Group, Ltd.29,144+1,913$863.6K+$118.0K7.0%
State of Wyoming7,321+2,317$216.9K+$79.9K46.3%
MACKENZIE FINANCIAL CORP10,691+2,024$315.1K+$77.8K23.4%
GROUP ONE TRADING LLC2,601+2,551$77.1K+$75.7K5102.0%
DEUTSCHE BANK AG\20,829+824$617.2K+$69.4K4.1%
Peapod Lane Capital LLC27,344+198$810.2K+$66.8K0.7%
TWO SIGMA ADVISERS, LP13,000+1,100$385.2K+$59.4K9.2%
Illinois Municipal Retirement Fund12,958+913$383.9K+$54.2K7.6%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10,669+92$339.7K+$35.4K0.9%
GAMMA Investing LLC3,289+749$97.5K+$27.9K29.5%
LPL Financial LLC8,175+219$242.2K+$24.4K2.8%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND5,166+64$153.1K+$13.4K1.3%
Versant Capital Management, Inc218+106$6.5K+$3.4K94.6%
BESSEMER GROUP INC112,516+112,388$3.3K+$3.3K87803.1%
FIFTH THIRD BANCORP100+8$3.0K+$4448.7%
ROTHSCHILD INVESTMENT LLC58+1$1.7K+$1581.8%
NewEdge Advisors, LLC59+1$1.7K+$1431.7%
UMB Bank, n.a.19+3$563+$12518.8%
SG Americas Securities, LLC15,690+1,201$465+$688.3%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.306+70$9+$329.7%
HANTZ FINANCIAL SERVICES, INC.53+39$2+$2278.6%

Reduced(111)

ManagerSharesΔ SharesValueΔ Value% Δ
JPMORGAN CHASE & CO130,616-131,344$3.9M-$3.3M-50.1%
Azarias Capital Management, L.P.61,522-105,422$1.8M-$2.7M-63.1%
Ananym Capital Management, LP1,210,0000$35.9M+$2.7M0.0%
DIMENSIONAL FUND ADVISORS LP1,730,259-48,568$51.3M+$2.6M-2.7%
Verition Fund Management LLC183,262-82,914$5.4M-$1.9M-31.1%
GOLDMAN SACHS GROUP INC244,105-87,348$7.2M-$1.8M-26.4%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP34,042-68,098$1.0M-$1.8M-66.7%
Bank of New York Mellon Corp255,446-79,883$7.6M-$1.6M-23.8%
ALLIANCEBERNSTEIN L.P.1,116,296-42,965$33.1M+$1.3M-3.7%
AQR CAPITAL MANAGEMENT LLC260,423-70,051$7.7M-$1.3M-21.2%
MILLENNIUM MANAGEMENT LLC9,467-48,537$280.5K-$1.3M-83.7%
STATE STREET CORP877,827-24,527$26.0M+$1.3M-2.7%
AMERICAN CENTURY COMPANIES INC725,563-13,803$21.5M+$1.3M-1.9%
CITADEL ADVISORS LLC98,216-50,243$2.9M-$1.2M-33.8%
GEODE CAPITAL MANAGEMENT, LLC528,942-4,201$15.7M+$1.1M-0.8%
JACOBS LEVY EQUITY MANAGEMENT, INC286,086-61,828$8.5M-$1.0M-17.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLP28,619-37,213$848.0K-$954.5K-56.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC609,257-28,766$18.1M+$583.2K-4.5%
SIMPLEX TRADING, LLC18,372-9,203$544.4K+$543.6K-33.4%
Arax Advisory Partners165-17,622$4.9K-$482.1K-99.1%
Royal Bank of Canada1,034-24,004$30.0K-$472.0K-95.9%
CastleKnight Management LP203,3000$6.0M+$457.4K0.0%
ROYCE & ASSOCIATES LP8,336-16,451$247.0K-$431.7K-66.4%
VIRGINIA RETIREMENT SYSTEMS ET Al7,647-13,250$226.6K-$345.6K-63.4%
TEACHER RETIREMENT SYSTEM OF TEXAS34,337-11,563$1.0M-$239.3K-25.2%
PRINCIPAL FINANCIAL GROUP INC107,649-1,187$3.2M+$209.7K-1.1%
Shay Capital LLC14,000-8,635$414.8K-$204.9K-38.1%
TWO SIGMA INVESTMENTS, LP56,250-11,841$1.7M-$197.6K-17.4%
AMERIPRISE FINANCIAL INC106,529-1,817$3.2M+$189.9K-1.7%
D. E. Shaw & Co., Inc.130,171-16,710$3.9M-$164.6K-11.4%
Robeco Institutional Asset Management B.V.62,1310$1.8M+$139.8K0.0%
Legal & General Group Plc55,253-432$1.6M+$112.5K-0.8%
PUBLIC SECTOR PENSION INVESTMENT BOARD78,282-9,791$2.3M-$91.9K-11.1%
KLP KAPITALFORVALTNING AS4,900-3,600$145.2K-$87.5K-42.4%
NORTHERN TRUST CORP208,839-14,293$6.2M+$78.5K-6.4%
Ensign Peak Advisors, Inc4,918-3,200$145.7K-$76.6K-39.4%
Brandywine Global Investment Management, LLC59,300-2,100$1.8M+$75.9K-3.4%
RHUMBLINE ADVISERS79,811-3,939$2.4M+$71.7K-4.7%
OSAIC HOLDINGS, INC.403-2,558$11.9K-$64.0K-86.4%
Swiss National Bank40,700-1,300$1.2M+$56.0K-3.1%
INTECH INVESTMENT MANAGEMENT LLC8,010-2,701$237.3K-$55.9K-25.2%
STRS OHIO21,300-3,700$631.1K-$53.4K-14.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM22,434-101$664.7K+$47.7K-0.4%
CAXTON ASSOCIATES LLP11,508-2,670$341.0K-$47.2K-18.8%
Wellington Shields Capital Management, LLC27,200-800$805.9K+$39.3K-2.9%
Vident Advisory, LLC17,723-2,863$525.1K-$38.5K-13.9%
CITIGROUP INC6,349-1,922$188.1K-$38.3K-23.2%
NISA INVESTMENT ADVISORS, LLC19,869-498$588.7K+$31.1K-2.4%
State of Tennessee, Department of Treasury5,530-437$193.4K+$30.0K-7.3%
STATE OF WISCONSIN INVESTMENT BOARD87,595-8,065$2.6M-$23.7K-8.4%
Louisiana State Employees Retirement System10,4000$308.2K+$23.4K0.0%
MetLife Investment Management, LLC12,693-217$376.1K+$22.6K-1.7%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,422-22$279.2K+$20.6K-0.2%
Inspire Investing, LLC15,890-664$470.8K+$17.6K-4.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM7,7380$229.3K+$17.4K0.0%
JANUS HENDERSON GROUP PLC7,5920$225.1K+$17.2K0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO23,945-1,389$709.5K+$15.8K-5.5%
IBEX WEALTH ADVISORS15,323-707$454.0K+$15.1K-4.4%
WEXFORD CAPITAL LP5,8000$171.8K+$13.1K0.0%
Police & Firemen's Retirement System of New Jersey5,7800$171.3K+$13.0K0.0%
FMR LLC6,141-57$182.0K+$12.3K-0.9%
Pathstone Holdings, LLC12,362-1,435$366.3K-$11.5K-10.4%
FourThought Financial Partners, LLC12,427-607$368.2K+$11.3K-4.7%
COMERICA BANK5,396-805$159.9K-$9.9K-13.0%
Brooklyn Investment Group22,628-3,198$697.4K-$9.7K-12.4%
NEUBERGER BERMAN GROUP LLC11,755-637$348.3K+$9.0K-5.1%
Zurcher Kantonalbank (Zurich Cantonalbank)3,9050$115.7K+$8.8K0.0%
NEW YORK STATE COMMON RETIREMENT FUND7,517-900$222.7K-$7.7K-10.7%
Clearstead Advisors, LLC5-248$149-$6.8K-98.0%
PRUDENTIAL FINANCIAL INC21,315-1,518$631.6K+$6.4K-6.6%
Nuveen, LLC48,962-3,814$1.5M+$5.7K-7.2%
Rockefeller Capital Management L.P.7-147$207-$4.0K-95.5%
Ameritas Investment Partners, Inc.1,6980$50.3K+$3.8K0.0%
Sterling Capital Management LLC1,171-231$34.7K-$3.7K-16.5%
Campbell & CO Investment Adviser LLC13,488-977$399.6K+$3.6K-6.8%
Farther Finance Advisors, LLC1,127-203$33.4K-$3.0K-15.3%
SIGNATUREFD, LLC1,2270$36.4K+$2.8K0.0%
ACADIAN ASSET MANAGEMENT LLC16,115-99,912$477-$2.7K-86.1%
Advisors Asset Management, Inc.464-135$13.7K-$2.7K-22.5%
BNP PARIBAS FINANCIAL MARKETS4,724-473$140.0K-$2.3K-9.1%
Parallel Advisors, LLC7930$23.5K+$1.8K0.0%
PNC Financial Services Group, Inc.1,061-36$31.4K+$1.4K-3.3%
Optiver Holding B.V.14-52$415-$1.4K-78.8%
EverSource Wealth Advisors, LLC5120$15.2K+$1.2K0.0%
True Wealth Design, LLC3840$11.4K+$8640.0%
US BANCORP \DE\3200$9.5K+$7210.0%
BROWN BROTHERS HARRIMAN & CO3000$8.9K+$6750.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2310$6.8K+$5200.0%
JONES FINANCIAL COMPANIES LLLP2000$5.9K+$4140.0%
Salomon & Ludwin, LLC2140$6.5K+$3580.0%
CANADA LIFE ASSURANCE Co20,384-8,929$605-$181-30.5%
MassMutual Private Wealth & Trust, FSB740$2.2K+$1670.0%
WealthCollab, LLC660$2.0K+$1480.0%
LSV ASSET MANAGEMENT46,3840$1.4K+$1040.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM38,169-317$1.1K+$77-0.8%
Parkside Financial Bank & Trust250$741+$560.0%
FARMERS & MERCHANTS INVESTMENTS INC240$711+$540.0%
PRICE T ROWE ASSOCIATES INC /MD/23,4310$695+$530.0%
CWM, LLC18,108-137$537+$37-0.8%
State of Alaska, Department of Revenue12,097-50$358+$26-0.4%
Sunbelt Securities, Inc.110$326+$250.0%
Annis Gardner Whiting Capital Advisors, LLC110$326+$240.0%
Thrivent Financial for Lutherans15,590-749$462+$15-4.6%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY5,993-964$178-$12-13.8%
AMALGAMATED BANK6,489-152$192+$10-2.3%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO3,7480$111+$80.0%
Dogwood Wealth Management LLC30$89+$70.0%
HUNTINGTON NATIONAL BANK10$30+$30.0%
SBI Securities Co., Ltd.10$30+$30.0%
Covestor Ltd327-32$10$0-8.9%
HARBOR CAPITAL ADVISORS, INC.146-3$4$0-2.0%

Sold Out(22)

ManagerSharesΔ SharesValueΔ Value% Δ
CANNELL CAPITAL LLC0-156,406$0-$9.5M
NORGES BANK0-84,478$0-$2.7M
PRELUDE CAPITAL MANAGEMENT, LLC0-73,471$0-$2.2M
BOOTHBAY FUND MANAGEMENT, LLC0-73,420$0-$2.0M
TEXAS PERMANENT SCHOOL FUND CORP0-69,963$0-$1.5M
RENAISSANCE TECHNOLOGIES LLC0-35,300$0-$966.5K
Connor, Clark & Lunn Investment Management Ltd.0-24,597$0-$673.5K
Engineers Gate Manager LP0-20,674$0-$566.1K
Brevan Howard Capital Management LP0-18,692$0-$511.8K
Counterpoint Mutual Funds LLC0-18,279$0-$500.5K
Quantbot Technologies LP0-17,401$0-$476.4K
Savant Capital, LLC0-9,265$0-$253.7K
Corton Capital Inc.0-8,169$0-$223.7K
Polymer Capital Management (US) LLC0-8,109$0-$222.0K
INCEPTIONR LLC0-8,080$0-$221.2K
Mariner, LLC0-7,532$0-$206.2K
MANUFACTURERS LIFE INSURANCE COMPANY, THE0-7,319$0-$200.4K
BRANT POINT INVESTMENT MANAGEMENT LLC0-5,278$0-$144.5K
BARROW HANLEY MEWHINNEY & STRAUSS LLC0-225$0-$6.2K
SUMMIT SECURITIES GROUP LLC0-112$0-$3.1K
Advisory Services Network, LLC0-5$0-$137
SHELL ASSET MANAGEMENT CO0-2,374$0-$65