13F QoQ Ownership Changes
SD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 30 new · 64 added · 68 reduced · 17 exited
New Positions(30)
Added To(64)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ICAHN CARL C | 4,911,564 | +41,331 | $70.9M | +$15.9M | 0.8% |
| BlackRock, Inc. | 3,163,446 | +139,254 | $45.6M | +$11.5M | 4.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 894,658 | +626,396 | $12.9M | +$9.9M | 233.5% |
| VANGUARD GROUP INC | 2,368,553 | +105,639 | $34.2M | +$8.7M | 4.7% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,400,977 | +69,093 | $20.2M | +$5.2M | 5.2% |
| AMERICAN CENTURY COMPANIES INC | 1,216,725 | +21,431 | $17.6M | +$4.1M | 1.8% |
| DIMENSIONAL FUND ADVISORS LP | 1,255,062 | +10,621 | $18.1M | +$4.1M | 0.8% |
| PRUDENTIAL FINANCIAL INC | 221,845 | +199,075 | $3.2M | +$2.9M | 874.3% |
| PEAK6 LLC | 296,900 | +151,200 | $4.3M | +$2.6M | 103.8% |
| AQR CAPITAL MANAGEMENT LLC | 476,801 | +86,833 | $6.9M | +$2.5M | 22.3% |
| Creative Planning | 366,034 | +93,459 | $5.3M | +$2.2M | 34.3% |
| DENALI ADVISORS LLC | 405,993 | +71,093 | $5.9M | +$2.1M | 21.2% |
| FIRST TRUST ADVISORS LP | 328,921 | +85,443 | $4.7M | +$2.0M | 35.1% |
| CITADEL ADVISORS LLC | 211,118 | +58,918 | $3.0M | +$1.3M | 38.7% |
| UBS Group AG | 148,696 | +71,357 | $2.1M | +$1.3M | 92.3% |
| RAYMOND JAMES FINANCIAL INC | 351,583 | +9,912 | $5.1M | +$1.2M | 2.9% |
| BANK OF AMERICA CORP /DE/ | 185,485 | +53,605 | $2.7M | +$1.2M | 40.6% |
| THIRD AVENUE MANAGEMENT LLC | 330,818 | +120 | $4.8M | +$904.5K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,521 | +22 | $4.0M | +$868.1K | 0.0% |
| JANE STREET GROUP, LLC | 116,100 | +38,500 | $1.7M | +$800.0K | 49.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 138,286 | +30,300 | $2.0M | +$777.4K | 28.1% |
| GOLDMAN SACHS GROUP INC | 209,135 | +3,370 | $3.0M | +$696.8K | 1.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,630 | +10,298 | $2.2M | +$600.1K | 7.2% |
| Invesco Ltd. | 93,128 | +11,777 | $1.3M | +$426.2K | 14.5% |
| Sterling Capital Management LLC | 28,256 | +25,747 | $407.7K | +$379.4K | 1026.2% |
| AlphaQuest LLC | 56,318 | +17,516 | $812.7K | +$375.0K | 45.1% |
| Quantbot Technologies LP | 28,678 | +24,272 | $413.8K | +$364.1K | 550.9% |
| JPMORGAN CHASE & CO | 98,001 | +4,433 | $1.4M | +$358.7K | 4.7% |
| WELLS FARGO & COMPANY/MN | 63,000 | +12,374 | $909.1K | +$338.0K | 24.4% |
| Campbell & CO Investment Adviser LLC | 58,562 | +12,521 | $845.0K | +$325.7K | 27.2% |
| Federation des caisses Desjardins du Quebec | 98,080 | +900 | $1.4M | +$319.1K | 0.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 61,990 | +10,170 | $894.5K | +$310.0K | 19.6% |
| Quantinno Capital Management LP | 44,850 | +12,654 | $647.2K | +$284.0K | 39.3% |
| BNP PARIBAS FINANCIAL MARKETS | 42,183 | +7,021 | $608.7K | +$212.1K | 20.0% |
| IEQ CAPITAL, LLC | 31,176 | +10,052 | $449.9K | +$211.6K | 47.6% |
| Mariner, LLC | 26,562 | +5,942 | $383.7K | +$151.1K | 28.8% |
| ALPS ADVISORS INC | 40,274 | +344 | $581.2K | +$130.7K | 0.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 21,646 | +3,370 | $312.4K | +$106.2K | 18.4% |
| Verition Fund Management LLC | 23,662 | +2,701 | $341.4K | +$105.0K | 12.9% |
| NewEdge Advisors, LLC | 15,000 | +5,000 | $216.4K | +$103.7K | 50.0% |
| Lakewood Asset Management LLC | 24,724 | +1,824 | $356.8K | +$98.5K | 8.0% |
| Russell Investments Group, Ltd. | 26,003 | +1,199 | $375.2K | +$95.4K | 4.8% |
| Vanguard Personalized Indexing Management, LLC | 18,660 | +2,584 | $269.3K | +$87.9K | 16.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,794 | +699 | $256.8K | +$63.9K | 4.1% |
| FMR LLC | 17,488 | +500 | $252.4K | +$60.7K | 2.9% |
| Diametric Capital, LP | 14,391 | +1,310 | $207.7K | +$60.1K | 10.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 15,474 | +264 | $223.3K | +$51.7K | 1.7% |
| Parallel Advisors, LLC | 8,186 | +19 | $118.1K | +$26.0K | 0.2% |
| PNC Financial Services Group, Inc. | 3,950 | +413 | $57.0K | +$17.1K | 11.7% |
| BARCLAYS PLC | 111,811 | +5,882 | $1.2M | +$14.9K | 5.5% |
| SIGNATUREFD, LLC | 3,384 | +55 | $48.8K | +$11.3K | 1.6% |
| GAMMA Investing LLC | 1,827 | +371 | $26.4K | +$9.9K | 25.5% |
| Farther Finance Advisors, LLC | 515 | +500 | $7.4K | +$7.3K | 3333.3% |
| EverSource Wealth Advisors, LLC | 625 | +207 | $9.0K | +$4.3K | 49.5% |
| Smartleaf Asset Management LLC | 930 | +51 | $13.7K | +$3.8K | 5.8% |
| LSV ASSET MANAGEMENT | 182,868 | +102,268 | $2.6K | +$1.7K | 126.9% |
| ROTHSCHILD INVESTMENT LLC | 131 | +95 | $1.9K | +$1.5K | 263.9% |
| True Wealth Design, LLC | 52 | +31 | $751 | +$514 | 147.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,159 | +13,265 | $1.1K | +$384 | 21.8% |
| SG Americas Securities, LLC | 22,926 | +9,274 | $331 | +$177 | 67.9% |
| CWM, LLC | 17,311 | +3,657 | $250 | +$96 | 26.8% |
| GSA CAPITAL PARTNERS LLP | 16,167 | +3,054 | $233 | +$85 | 23.3% |
| State of Alaska, Department of Revenue | 6,604 | +5,259 | $94 | +$79 | 391.0% |
| AMALGAMATED BANK | 1,143 | +39 | $16 | +$4 | 3.5% |
Reduced(68)
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | 0 | -123,880 | $0 | -$1.4M | — |
| Thomist Capital Management, LP | 0 | -59,200 | $0 | -$666.0K | — |
| Qube Research & Technologies Ltd | 0 | -38,714 | $0 | -$436.7K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -36,610 | $0 | -$413.0K | — |
| XTX Topco Ltd | 0 | -28,931 | $0 | -$326.3K | — |
| Engineers Gate Manager LP | 0 | -28,544 | $0 | -$322.0K | — |
| Jump Financial, LLC | 0 | -27,789 | $0 | -$313.5K | — |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | -24,532 | $0 | -$276.7K | — |
| Squarepoint Ops LLC | 0 | -18,890 | $0 | -$213.1K | — |
| CoreCommodity Management, LLC | 0 | -11,448 | $0 | -$129.1K | — |
| Geneos Wealth Management Inc. | 0 | -430 | $0 | -$4.8K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -300 | $0 | -$3.5K | — |
| Guerra Advisors Inc | 0 | -143 | $0 | -$1.6K | — |
| Global Retirement Partners, LLC | 0 | -38 | $0 | -$429 | — |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | -26,436 | $0 | -$298 | — |
| PRINCIPAL SECURITIES, INC. | 0 | -24 | $0 | -$271 | — |
| Wealthspire Advisors, LLC | 0 | -1 | $0 | -$12 | — |