13F QoQ Ownership Changes
SCVL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 38 new · 50 added · 84 reduced · 49 exited
New Positions(38)
Added To(50)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. | 619,747 | +245,644 | $10.5M | +$2.7M | 65.7% |
| JANE STREET GROUP, LLC | 205,942 | +159,339 | $3.5M | +$2.5M | 341.9% |
| CITADEL ADVISORS LLC | 248,931 | +159,422 | $4.2M | +$2.3M | 178.1% |
| AMERICAN CENTURY COMPANIES INC | 633,760 | +9,694 | $10.7M | -$2.3M | 1.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 448,424 | +4,859 | $7.6M | -$1.7M | 1.1% |
| Hodges Capital Management Inc. | 454,404 | +10,102 | $7.7M | -$1.6M | 2.3% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 744,519 | +69,474 | $12.6M | -$1.5M | 10.3% |
| Jump Financial, LLC | 102,337 | +80,628 | $1.7M | +$1.3M | 371.4% |
| ROYCE & ASSOCIATES LP | 577,201 | +160,747 | $9.7M | +$1.1M | 38.6% |
| MORGAN STANLEY | 508,970 | +51,701 | $8.6M | -$915.2K | 11.3% |
| UBS Group AG | 262,659 | +6,181 | $4.4M | -$898.5K | 2.4% |
| JPMORGAN CHASE & CO | 110,441 | +62,964 | $1.9M | +$877.2K | 132.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,191 | +51,091 | $1.2M | +$779.9K | 242.1% |
| PDT Partners, LLC | 91,504 | +52,853 | $1.5M | +$741.0K | 136.7% |
| D. E. Shaw & Co., Inc. | 90,710 | +52,088 | $1.5M | +$728.2K | 134.9% |
| Creative Planning | 76,866 | +42,832 | $1.3M | +$589.9K | 125.8% |
| GABELLI FUNDS LLC | 142,397 | +2,620 | $2.4M | -$502.3K | 1.9% |
| TWO SIGMA INVESTMENTS, LP | 119,546 | +44,281 | $2.0M | +$453.2K | 58.8% |
| CITIGROUP INC | 39,104 | +28,785 | $660.1K | +$445.5K | 278.9% |
| ProShare Advisors LLC | 340,912 | +84,861 | $5.8M | +$431.3K | 33.1% |
| TECTONIC ADVISORS LLC | 96,930 | +3,773 | $1.6M | -$300.6K | 4.0% |
| Empowered Funds, LLC | 121,540 | +11,669 | $2.1M | -$232.6K | 10.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 234,223 | +32,977 | $4.0M | -$230.2K | 16.4% |
| AlphaQuest LLC | 12,331 | +11,750 | $208.1K | +$196.1K | 2022.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 39,157 | +549 | $661.0K | -$141.7K | 1.4% |
| Point72 Asset Management, L.P. | 54,364 | +15,664 | $917.7K | +$113.1K | 40.5% |
| BARCLAYS PLC | 61,143 | +11,431 | $1.1M | +$110.5K | 23.0% |
| Nuveen, LLC | 57,103 | +15,174 | $963.9K | +$92.2K | 36.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,679 | +86,075 | $7.5M | +$62.5K | 24.2% |
| WELLS FARGO & COMPANY/MN | 20,463 | +6,164 | $345.4K | +$48.1K | 43.1% |
| Aquatic Capital Management LLC | 15,347 | +4,855 | $259.1K | +$40.9K | 46.3% |
| Tower Research Capital LLC (TRC) | 4,353 | +2,527 | $73.5K | +$35.5K | 138.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 33,511 | +4,850 | $565.7K | -$30.2K | 16.9% |
| EXCHANGE TRADED CONCEPTS, LLC | 13,449 | +1,156 | $227.0K | -$28.6K | 9.4% |
| Man Group plc | 26,056 | +3,604 | $439.8K | -$27.0K | 16.1% |
| Quarry LP | 990 | +914 | $16.7K | +$15.1K | 1202.6% |
| MassMutual Private Wealth & Trust, FSB | 896 | +856 | $15.1K | +$14.3K | 2140.0% |
| Cornerstone Planning Group LLC | 589 | +467 | $10.9K | -$10.3K | 382.8% |
| Salomon & Ludwin, LLC | 551 | +400 | $9.7K | +$6.4K | 264.9% |
| Rockefeller Capital Management L.P. | 489 | +375 | $8.3K | +$5.9K | 328.9% |
| HUNTINGTON NATIONAL BANK | 2,169 | +678 | $36.6K | +$5.6K | 45.5% |
| NISA INVESTMENT ADVISORS, LLC | 2,657 | +356 | $44.9K | -$3.0K | 15.5% |
| KLP KAPITALFORVALTNING AS | 3,800 | +800 | $64.1K | +$1.8K | 26.7% |
| Larson Financial Group LLC | 117 | +97 | $2.0K | +$1.6K | 485.0% |
| SIGNATUREFD, LLC | 1,196 | +291 | $20.2K | +$1.4K | 32.1% |
| CSM Advisors, LLC | 127,060 | +18,505 | $2.1K | -$114 | 17.0% |
| Sunbelt Securities, Inc. | 33 | +1 | $557 | -$108 | 3.1% |
| Cedar Mountain Advisors, LLC | 65 | +15 | $1.1K | +$57 | 30.0% |
| SG Americas Securities, LLC | 18,555 | +3,747 | $313 | +$5 | 25.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 469 | +219 | $8 | +$3 | 87.6% |
Reduced(84)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,683,213 | -1,193,481 | $28.4M | -$31.4M | -41.5% |
| STATE STREET CORP | 419,918 | -348,807 | $7.1M | -$8.9M | -45.4% |
| VANGUARD GROUP INC | 1,183,810 | -204,719 | $20.0M | -$8.9M | -14.7% |
| Copeland Capital Management, LLC | 1,520,739 | -104,088 | $25.7M | -$8.1M | -6.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,606,573 | -55,300 | $27.1M | -$7.4M | -3.3% |
| GOLDMAN SACHS GROUP INC | 397,926 | -145,414 | $6.7M | -$4.6M | -26.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 548,948 | -77,156 | $9.3M | -$3.8M | -12.3% |
| Bank of New York Mellon Corp | 55,090 | -169,370 | $929.9K | -$3.7M | -75.5% |
| BNP PARIBAS FINANCIAL MARKETS | 55,591 | -138,454 | $938.4K | -$3.1M | -71.3% |
| NORTHERN TRUST CORP | 465,978 | -51,895 | $7.9M | -$2.9M | -10.0% |
| Royal Bank of Canada | 91,422 | -103,301 | $1.5M | -$2.4M | -53.0% |
| Invesco Ltd. | 79,481 | -85,581 | $1.3M | -$2.1M | -51.8% |
| ENVESTNET ASSET MANAGEMENT INC | 216,434 | -44,088 | $3.7M | -$1.8M | -16.9% |
| CRAWFORD INVESTMENT COUNSEL INC | 231,567 | -11,705 | $3.9M | -$1.1M | -4.8% |
| Quantbot Technologies LP | 2,650 | -46,433 | $44.7K | -$975.7K | -94.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,852 | -3,519 | $3.5M | -$878.0K | -1.7% |
| AMERIPRISE FINANCIAL INC | 25,070 | -30,778 | $428.0K | -$733.1K | -55.1% |
| RHUMBLINE ADVISERS | 23,259 | -30,330 | $392.6K | -$721.5K | -56.6% |
| Legal & General Group Plc | 15,219 | -30,464 | $256.9K | -$692.9K | -66.7% |
| STIFEL FINANCIAL CORP | 94,587 | -9,695 | $1.6M | -$571.4K | -9.3% |
| Voya Investment Management LLC | 12,747 | -24,519 | $215.2K | -$559.6K | -65.8% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 114,789 | -2,460 | $1.9M | -$500.0K | -2.1% |
| SEI INVESTMENTS CO | 91,748 | -6,401 | $1.5M | -$492.0K | -6.5% |
| BANK OF AMERICA CORP /DE/ | 56,163 | -9,617 | $948.0K | -$419.5K | -14.6% |
| North Star Investment Management Corp. | 96,892 | 0 | $1.6M | -$378.8K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 47,423 | -8,588 | $800.5K | -$364.0K | -15.3% |
| Russell Investments Group, Ltd. | 73,263 | -2,861 | $1.2M | -$345.9K | -3.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,736 | -2,390 | $1.2M | -$326.3K | -3.3% |
| MILLENNIUM MANAGEMENT LLC | 43,089 | -5,912 | $727.3K | -$291.4K | -12.1% |
| Numerai GP LLC | 28,087 | -8,412 | $474.1K | -$284.7K | -23.0% |
| PINNACLE ASSOCIATES LTD | 43,547 | -3,423 | $735.1K | -$241.4K | -7.3% |
| COMERICA BANK | 10,545 | -6,536 | $178.0K | -$177.1K | -38.3% |
| Verition Fund Management LLC | 27,123 | -2,263 | $457.8K | -$153.1K | -7.7% |
| SummerHaven Investment Management, LLC | 38,929 | 0 | $657.1K | -$152.2K | 0.0% |
| Cetera Investment Advisers | 19,098 | -3,033 | $322.4K | -$137.7K | -13.7% |
| Swiss National Bank | 34,400 | 0 | $580.7K | -$134.5K | 0.0% |
| Mork Capital Management, LLC | 32,000 | 0 | $540.2K | -$125.1K | 0.0% |
| Snowden Capital Advisors LLC | 16,163 | -2,716 | $272.8K | -$119.7K | -14.4% |
| GAMMA Investing LLC | 3,318 | -4,825 | $56.0K | -$113.3K | -59.3% |
| SHERBROOKE PARK ADVISERS LLC | 10,046 | -3,504 | $169.6K | -$112.1K | -25.9% |
| NEUBERGER BERMAN GROUP LLC | 14,470 | -2,488 | $244.3K | -$108.3K | -14.7% |
| GAMCO INVESTORS, INC. ET AL | 20,293 | -1,190 | $342.5K | -$104.1K | -5.5% |
| Koss-Olinger Consulting, LLC | 18,516 | -2,195 | $313.0K | -$74.0K | -10.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,338 | -179 | $275.8K | -$67.6K | -1.1% |
| MetLife Investment Management, LLC | 9,358 | -1,454 | $158.0K | -$66.8K | -13.4% |
| FMR LLC | 7,328 | -1,776 | $123.7K | -$65.6K | -19.5% |
| FRANKLIN RESOURCES INC | 12,648 | -61 | $213.5K | -$50.7K | -0.5% |
| DEUTSCHE BANK AG\ | 12,158 | -106 | $205.2K | -$49.7K | -0.9% |
| PNC Financial Services Group, Inc. | 69 | -2,016 | $1.2K | -$42.2K | -96.7% |
| Arax Advisory Partners | 1,319 | -1,571 | $22.3K | -$37.8K | -54.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,428 | -98 | $142.3K | -$35.0K | -1.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,005 | 0 | $118.2K | -$27.4K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,022 | 0 | $101.7K | -$23.5K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 149 | -37 | $27.2K | +$23.3K | -19.9% |
| Police & Firemen's Retirement System of New Jersey | 4,455 | 0 | $75.2K | -$17.4K | 0.0% |
| NBC SECURITIES, INC. | 2,458 | -272 | $41.5K | -$15.3K | -10.0% |
| Smartleaf Asset Management LLC | 182 | -571 | $3.2K | -$12.7K | -75.8% |
| US BANCORP \DE\ | 860 | -282 | $14.5K | -$9.2K | -24.7% |
| Sterling Capital Management LLC | 1,046 | -206 | $17.7K | -$8.4K | -16.4% |
| Ameritas Investment Partners, Inc. | 1,826 | 0 | $30.8K | -$7.1K | 0.0% |
| Parallel Advisors, LLC | 13 | -230 | $219 | -$4.8K | -94.7% |
| ASSETMARK, INC | 410 | -146 | $6.9K | -$4.6K | -26.3% |
| CBIZ Investment Advisory Services, LLC | 1,124 | -7 | $19.0K | -$4.5K | -0.6% |
| FIRST HORIZON CORP | 295 | -130 | $5.0K | -$3.9K | -30.6% |
| EverSource Wealth Advisors, LLC | 54 | -136 | $912 | -$3.0K | -71.6% |
| FIFTH THIRD BANCORP | 16 | -136 | $270 | -$2.9K | -89.5% |
| LSV ASSET MANAGEMENT | 267,218 | -48,500 | $4.5K | -$2.1K | -15.4% |
| OSAIC HOLDINGS, INC. | 296 | -17 | $5.0K | -$1.5K | -5.4% |
| ROTHSCHILD INVESTMENT LLC | 13 | -51 | $219 | -$1.1K | -79.7% |
| Farther Finance Advisors, LLC | 57 | -37 | $962 | -$992 | -39.4% |
| WPG Advisers, LLC | 224 | 0 | $3.8K | -$876 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 27,183 | -29,946 | $459 | -$729 | -52.4% |
| Optiver Holding B.V. | 116 | 0 | $2.0K | -$454 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 110 | 0 | $1.9K | -$430 | 0.0% |
| Red Tortoise LLC | 97 | 0 | $1.6K | -$380 | 0.0% |
| CANADA LIFE ASSURANCE Co | 1,781 | -14,178 | $30 | -$307 | -88.8% |
| AMALGAMATED BANK | 570 | -4,660 | $10 | -$99 | -89.1% |
| CWM, LLC | 2,275 | -3,030 | $38 | -$72 | -57.1% |
| BESSEMER GROUP INC | 15,819 | -75 | $267 | -$63 | -0.5% |
| HANTZ FINANCIAL SERVICES, INC. | 795 | -1,234 | $13 | -$29 | -60.8% |
| HARBOUR INVESTMENTS, INC. | 2 | 0 | $34 | -$8 | 0.0% |
| CIBC Private Wealth Group LLC | 1 | 0 | $17 | -$4 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 138 | -2 | $2 | -$1 | -1.4% |
| Covestor Ltd | 41 | -8 | $1 | $0 | -16.3% |