13F QoQ Ownership Changes
SERV Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 62 new · 82 added · 45 reduced · 26 exited
New Positions(62)
Added To(82)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,605,911 | +1,011,042 | $37.4M | +$7.3M | 39.0% |
| BlackRock, Inc. | 4,778,761 | +1,080,861 | $49.6M | +$6.6M | 29.2% |
| CAPITAL FUND MANAGEMENT S.A. | 764,961 | +284,675 | $7.9M | +$2.4M | 59.3% |
| Walleye Capital LLC | 246,503 | +198,779 | $2.6M | +$2.0M | 416.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,457,965 | +328,405 | $15.1M | +$2.0M | 29.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 174,180 | +681 | $1.8M | +$1.8M | 0.4% |
| FIRST TRUST ADVISORS LP | 1,022,459 | +262,348 | $10.6M | +$1.8M | 34.5% |
| STATE STREET CORP | 1,245,411 | +283,497 | $12.9M | +$1.7M | 29.5% |
| Nuveen, LLC | 608,205 | +203,212 | $6.3M | +$1.6M | 50.2% |
| Walleye Trading LLC | 632,803 | +199,062 | $6.6M | +$1.5M | 45.9% |
| DNB Asset Management AS | 239,205 | +153,436 | $2.5M | +$1.5M | 178.9% |
| NATIONAL BANK OF CANADA /FI/ | 308,935 | +121,526 | $3.2M | +$1.0M | 64.8% |
| SIMPLEX TRADING, LLC | 96,112 | +59,347 | $997.6K | +$997.2K | 161.4% |
| NORTHERN TRUST CORP | 490,319 | +114,816 | $5.1M | +$722.4K | 30.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 774,086 | +30,424 | $8.0M | -$675.0K | 4.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,901 | +51,974 | $569.9K | +$535.8K | 1775.7% |
| CAPTRUST FINANCIAL ADVISORS | 707,002 | +117,561 | $7.3M | +$483.5K | 19.9% |
| WELLS FARGO & COMPANY/MN | 85,015 | +49,488 | $882.5K | +$469.3K | 139.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 494,999 | +93,474 | $5.1M | +$468.4K | 23.3% |
| LPL Financial LLC | 152,528 | +50,746 | $1.6M | +$399.5K | 49.9% |
| BARCLAYS PLC | 102,340 | +35,753 | $1.2M | +$396.4K | 53.7% |
| IMC-Chicago, LLC | 130,571 | +44,601 | $1.4M | +$355.5K | 51.9% |
| ALLIANCEBERNSTEIN L.P. | 55,200 | +34,100 | $573.0K | +$327.6K | 161.6% |
| GROUP ONE TRADING LLC | 266,114 | +9,960 | $2.8M | -$216.8K | 3.9% |
| WHITE PINE CAPITAL LLC | 38,569 | +21,476 | $400.3K | +$201.6K | 125.6% |
| CITIGROUP INC | 33,258 | +19,131 | $345.2K | +$180.9K | 135.4% |
| Headlands Technologies LLC | 143,653 | +30,779 | $1.5M | +$178.4K | 27.3% |
| DEUTSCHE BANK AG\ | 55,836 | +20,319 | $579.6K | +$166.5K | 57.2% |
| AMERICAN CENTURY COMPANIES INC | 44,969 | +18,907 | $466.8K | +$163.7K | 72.5% |
| OSAIC HOLDINGS, INC. | 33,967 | +12,922 | $352.6K | +$115.4K | 61.4% |
| JONES FINANCIAL COMPANIES LLLP | 16,704 | +10,072 | $173.4K | +$95.9K | 151.9% |
| Bank of New York Mellon Corp | 151,900 | +24,560 | $1.6M | +$95.8K | 19.3% |
| RAYMOND JAMES FINANCIAL INC | 341,771 | +28,969 | $3.5M | -$90.3K | 9.3% |
| Newbridge Financial Services Group, Inc. | 9,070 | +7,900 | $94.1K | +$80.5K | 675.2% |
| Invesco Ltd. | 35,433 | +10,678 | $367.8K | +$79.9K | 43.1% |
| ENVESTNET ASSET MANAGEMENT INC | 20,158 | +8,297 | $209.2K | +$71.3K | 70.0% |
| Cambria Investment Management, L.P. | 59,635 | +121 | $619.0K | -$61.8K | 0.2% |
| EXCHANGE TRADED CONCEPTS, LLC | 1,247,559 | +138,558 | $12.9M | +$52.0K | 12.5% |
| RHUMBLINE ADVISERS | 67,959 | +2,881 | $705.4K | -$51.4K | 4.4% |
| Advisory Services Network, LLC | 47,106 | +658 | $489.0K | -$51.2K | 1.4% |
| Legal & General Group Plc | 839,933 | +88,099 | $8.9M | +$48.6K | 11.7% |
| Vontobel Holding Ltd. | 29,348 | +6,921 | $304.6K | +$43.8K | 30.9% |
| FMR LLC | 8,790 | +4,619 | $91.2K | +$42.7K | 110.7% |
| SBI Securities Co., Ltd. | 8,332 | +4,114 | $86.5K | +$37.4K | 97.5% |
| MetLife Investment Management, LLC | 35,393 | +6,488 | $367.4K | +$31.2K | 22.4% |
| BNP PARIBAS FINANCIAL MARKETS | 13,263 | +3,985 | $137.7K | +$29.8K | 43.0% |
| EverSource Wealth Advisors, LLC | 3,192 | +2,392 | $33.1K | +$23.8K | 299.0% |
| HARBOUR INVESTMENTS, INC. | 3,740 | +2,240 | $38.8K | +$21.4K | 149.3% |
| Creative Planning | 18,319 | +3,519 | $190.2K | +$18.0K | 23.8% |
| JPMORGAN CHASE & CO | 44,613 | +6,191 | $463.1K | +$16.2K | 16.1% |
| PFG Investments, LLC | 50,766 | +6,775 | $527.0K | +$15.3K | 15.4% |
| Balyasny Asset Management L.P. | 14,392 | +350 | $149.4K | -$13.9K | 2.5% |
| Russell Investments Group, Ltd. | 7,003 | +1,927 | $72.7K | +$13.7K | 38.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,886 | +3,159 | $196.0K | +$13.1K | 20.1% |
| SEI INVESTMENTS CO | 14,473 | +481 | $150.2K | -$12.5K | 3.4% |
| Wealthfront Advisers LLC | 11,489 | +249 | $119.3K | -$11.5K | 2.2% |
| OPPENHEIMER & CO INC | 16,350 | +2,650 | $169.7K | +$10.4K | 19.3% |
| N.E.W. Advisory Services LLC | 1,196 | +1,000 | $12.4K | +$10.1K | 510.2% |
| Police & Firemen's Retirement System of New Jersey | 16,773 | +2,579 | $174.1K | +$9.0K | 18.2% |
| Ameritas Investment Partners, Inc. | 5,075 | +1,159 | $52.7K | +$7.1K | 29.6% |
| Parkside Financial Bank & Trust | 1,660 | +785 | $17.2K | +$7.0K | 89.7% |
| Caitong International Asset Management Co., Ltd | 8,835 | +403 | $91.7K | -$6.4K | 4.8% |
| Tower Research Capital LLC (TRC) | 1,829 | +692 | $19.0K | +$5.8K | 60.9% |
| Inspire Investing, LLC | 45,138 | +5,311 | $468.5K | +$5.3K | 13.3% |
| Bogart Wealth, LLC | 2,200 | +650 | $22.8K | +$4.8K | 41.9% |
| Larson Financial Group LLC | 744 | +486 | $7.7K | +$4.7K | 188.4% |
| NewEdge Advisors, LLC | 760 | +425 | $7.9K | +$4.0K | 126.9% |
| GAMMA Investing LLC | 439 | +384 | $4.6K | +$3.9K | 698.2% |
| Mirae Asset Global Investments Co., Ltd. | 9,308 | +769 | $96.6K | -$2.7K | 9.0% |
| Sterling Capital Management LLC | 719 | +262 | $7.5K | +$2.1K | 57.3% |
| Federation des caisses Desjardins du Quebec | 1,175 | +260 | $12.2K | +$1.6K | 28.4% |
| Brevan Howard Capital Management LP | 25,830 | +2,893 | $268.1K | +$1.4K | 12.6% |
| NISA INVESTMENT ADVISORS, LLC | 627 | +110 | $6.5K | +$495 | 21.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 209 | +59 | $2.2K | +$425 | 39.3% |
| Main Management ETF Advisors, LLC | 166,779 | +1,704 | $1.7K | -$189 | 1.0% |
| ROTHSCHILD INVESTMENT LLC | 106 | +26 | $1.1K | +$170 | 32.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,084 | +19,271 | $458 | +$169 | 77.7% |
| SIGNATUREFD, LLC | 231 | +30 | $2.4K | +$60 | 14.9% |
| WEDBUSH SECURITIES INC | 26,880 | +6,680 | $279 | +$44 | 33.1% |
| CWM, LLC | 3,439 | +2,879 | $36 | +$29 | 514.1% |
| AMALGAMATED BANK | 1,964 | +363 | $20 | +$1 | 22.7% |
| Roble, Belko & Company, Inc | 192 | +81 | $2 | +$1 | 73.0% |
Reduced(45)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,148,900 | -2,352,975 | $32.7M | -$31.3M | -42.8% |
| CITADEL ADVISORS LLC | 1,900,140 | -1,300,138 | $19.7M | -$17.5M | -40.6% |
| JANE STREET GROUP, LLC | 1,636,800 | -332,600 | $17.0M | -$5.9M | -16.9% |
| D. E. Shaw & Co., Inc. | 114,935 | -277,470 | $1.2M | -$3.4M | -70.7% |
| BANK OF AMERICA CORP /DE/ | 108,832 | -260,297 | $1.1M | -$3.2M | -70.5% |
| Uber Technologies, Inc | 2,070,629 | 0 | $21.5M | -$2.6M | 0.0% |
| UBS Group AG | 533,906 | -163,729 | $5.5M | -$2.6M | -23.5% |
| PEAK6 LLC | 196,100 | -116,600 | $2.0M | -$1.6M | -37.3% |
| MORGAN STANLEY | 430,919 | -57,737 | $4.5M | -$1.2M | -11.8% |
| Verition Fund Management LLC | 76,944 | -50,571 | $798.7K | -$684.3K | -39.6% |
| GOLDMAN SACHS GROUP INC | 152,566 | -30,409 | $1.6M | -$544.4K | -16.6% |
| Sculptor Capital LP | 184,200 | 0 | $1.9M | -$230.3K | 0.0% |
| Phoenix Financial Ltd. | 17,000 | -17,000 | $171.7K | -$224.0K | -50.0% |
| Harbour Capital Advisors, LLC | 38,810 | -6,725 | $459.1K | -$188.8K | -14.8% |
| TWO SIGMA INVESTMENTS, LP | 112,647 | -3,343 | $1.2M | -$179.7K | -2.9% |
| Global Retirement Partners, LLC | 1,001 | -12,500 | $10.4K | -$146.6K | -92.6% |
| Royal Bank of Canada | 40,635 | -25,007 | $421.0K | -$129.0K | -38.1% |
| Strategic Investment Solutions, Inc. /IL | 0 | 0 | $96.8K | +$96.8K | — |
| INTECH INVESTMENT MANAGEMENT LLC | 14,413 | -3,967 | $149.6K | -$64.2K | -21.6% |
| Rockefeller Capital Management L.P. | 2,872 | -5,080 | $29.8K | -$62.7K | -63.9% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 39,619 | -115 | $411.2K | -$50.9K | -0.3% |
| Next Capital Management LLC | 16,425 | 0 | $170.5K | -$20.5K | 0.0% |
| Cetera Investment Advisers | 10,741 | -489 | $111.5K | -$19.1K | -4.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,800 | 0 | $153.6K | -$18.5K | 0.0% |
| Farther Finance Advisors, LLC | 1,208 | -1,147 | $12.5K | -$14.8K | -48.7% |
| Aspect Partners, LLC | 152 | -404 | $1.6K | -$4.9K | -72.7% |
| Arax Advisory Partners | 2,352 | -15 | $24.4K | -$3.1K | -0.6% |
| BFSG, LLC | 2,375 | 0 | $24.7K | -$3.0K | 0.0% |
| US BANCORP \DE\ | 139 | -154 | $1.4K | -$2.0K | -52.5% |
| Virtu Financial LLC | 16,024 | -50,367 | $166 | -$606 | -75.9% |
| SJS Investment Consulting Inc. | 43 | -45 | $447 | -$577 | -51.1% |
| TD Capital Management LLC | 357 | 0 | $3.7K | -$446 | 0.0% |
| Spire Wealth Management | 300 | 0 | $3.1K | -$374 | 0.0% |
| Sunbelt Securities, Inc. | 285 | 0 | $3.0K | -$357 | 0.0% |
| Atlantic Union Bankshares Corp | 200 | 0 | $2.1K | -$250 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 57,666 | -14,506 | $599 | -$240 | -20.1% |
| Golden State Wealth Management, LLC | 144 | 0 | $1.5K | -$180 | 0.0% |
| City State Bank | 100 | 0 | $1.0K | -$125 | 0.0% |
| HOEY INVESTMENTS, INC | 48 | 0 | $499 | -$60 | 0.0% |
| KERR FINANCIAL PLANNING Corp | 500 | 0 | $4.6K | +$38 | 0.0% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 24,250 | 0 | $251 | -$31 | 0.0% |
| Parallel Advisors, LLC | 9 | 0 | $93 | -$12 | 0.0% |
| Your Advocates Ltd., LLP | 10 | 0 | $104 | -$12 | 0.0% |
| TSFG, LLC | 175 | -106 | $2 | -$1 | -37.7% |
| TUDOR INVESTMENT CORP ET AL | 61,348 | 0 | $713.5K | $0 | 0.0% |