13F QoQ Ownership Changes
SEVN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 18 new · 40 added · 19 reduced · 10 exited
New Positions(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Flat Footed LLC | 664,432 | +664,432 | $5.9M | +$5.9M | — |
| Jump Financial, LLC | 38,338 | +38,338 | $341.2K | +$341.2K | — |
| Qube Research & Technologies Ltd | 29,881 | +29,881 | $265.9K | +$265.9K | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,222 | +19,222 | $171.1K | +$171.1K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,000 | +14,000 | $124.6K | +$124.6K | — |
| SEI INVESTMENTS CO | 11,344 | +11,344 | $101.0K | +$101.0K | — |
| EP Wealth Advisors, LLC | 10,954 | +10,954 | $97.5K | +$97.5K | — |
| LPL Financial LLC | 10,153 | +10,153 | $90.4K | +$90.4K | — |
| Rockefeller Capital Management L.P. | 4,179 | +4,179 | $37.2K | +$37.2K | — |
| NATIONAL BANK OF CANADA /FI/ | 2,500 | +2,500 | $22.2K | +$22.2K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 819 | +819 | $7.3K | +$7.3K | — |
| PNC Financial Services Group, Inc. | 248 | +248 | $2.2K | +$2.2K | — |
| ROTHSCHILD INVESTMENT LLC | 93 | +93 | $828 | +$828 | — |
| Ares Financial Consulting, LLC | 87 | +87 | $774 | +$774 | — |
| GAMMA Investing LLC | 17 | +17 | $151 | +$151 | — |
| IFP Advisors, Inc | 15 | +15 | $149 | +$149 | — |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,772 | +13,772 | $123 | +$123 | — |
| Allworth Financial LP | 1 | +1 | $11 | +$11 | — |
Added To(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,652,235 | +605,494 | $14.7M | +$3.9M | 57.8% |
| VANGUARD GROUP INC | 1,243,315 | +454,752 | $11.1M | +$2.9M | 57.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 557,604 | +199,318 | $5.0M | +$1.3M | 55.6% |
| RIVERBRIDGE PARTNERS LLC | 224,411 | +138,756 | $2.0M | +$1.1M | 162.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,514 | +126,219 | $1.3M | +$1.1M | 774.6% |
| STATE STREET CORP | 313,699 | +134,649 | $2.8M | +$945.9K | 75.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,802 | +69,861 | $1.0M | +$561.2K | 162.7% |
| CITADEL ADVISORS LLC | 123,685 | +64,267 | $1.1M | +$488.2K | 108.2% |
| Running Point Capital Advisors, LLC | 55,425 | +43,725 | $493.3K | +$372.7K | 373.7% |
| GOLDMAN SACHS GROUP INC | 120,745 | +52,469 | $1.1M | +$370.7K | 76.8% |
| Independent Advisor Alliance | 390,391 | +87,874 | $3.5M | +$355.5K | 29.0% |
| MORGAN STANLEY | 859,110 | +96,422 | $7.6M | -$217.2K | 12.6% |
| NORTHERN TRUST CORP | 161,431 | +33,109 | $1.4M | +$113.7K | 25.8% |
| WELLS FARGO & COMPANY/MN | 25,419 | +13,951 | $226.2K | +$108.0K | 121.7% |
| BANK OF AMERICA CORP /DE/ | 24,111 | +11,260 | $214.6K | +$82.1K | 87.6% |
| Bank of New York Mellon Corp | 49,491 | +14,622 | $440.5K | +$81.0K | 41.9% |
| Nuveen, LLC | 36,280 | +12,093 | $322.9K | +$73.5K | 50.0% |
| Invesco Ltd. | 22,948 | +7,399 | $204.2K | +$43.9K | 47.6% |
| Police & Firemen's Retirement System of New Jersey | 6,971 | +4,084 | $62.0K | +$32.3K | 141.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,440 | +3,609 | $92.9K | +$22.5K | 52.8% |
| FMR LLC | 3,422 | +2,167 | $30.5K | +$17.5K | 172.7% |
| CITIGROUP INC | 2,053 | +1,817 | $18.3K | +$15.8K | 769.9% |
| SIMPLEX TRADING, LLC | 1,241 | +354 | $11.0K | +$11.0K | 39.9% |
| BNP PARIBAS FINANCIAL MARKETS | 4,681 | +1,688 | $41.7K | +$10.8K | 56.4% |
| STRS OHIO | 3,900 | +1,500 | $34.7K | +$10.0K | 62.5% |
| JPMORGAN CHASE & CO | 24,834 | +4,227 | $221.0K | +$8.6K | 20.5% |
| Russell Investments Group, Ltd. | 2,682 | +897 | $23.9K | +$5.5K | 50.3% |
| AE Wealth Management LLC | 15,779 | +1,664 | $140.4K | -$5.1K | 11.8% |
| RHUMBLINE ADVISERS | 13,686 | +1,418 | $121.8K | -$4.7K | 11.6% |
| Legal & General Group Plc | 2,009 | +700 | $17.9K | +$4.4K | 53.5% |
| Private Wealth Management Group, LLC | 738 | +433 | $6.6K | +$3.4K | 142.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,356 | +428 | $12.1K | +$2.5K | 46.1% |
| NISA INVESTMENT ADVISORS, LLC | 2,500 | +142 | $22.3K | -$2.1K | 6.0% |
| Tower Research Capital LLC (TRC) | 1,399 | +315 | $12.5K | +$1.3K | 29.1% |
| Triumph Capital Management | 481 | +189 | $4.3K | +$1.3K | 64.7% |
| Sterling Capital Management LLC | 1,273 | +268 | $11.3K | +$968 | 26.7% |
| OSAIC HOLDINGS, INC. | 6,064 | +917 | $54.0K | +$450 | 17.8% |
| Penserra Capital Management LLC | 130,202 | +38,446 | $1.2K | +$212 | 41.9% |
| Cambridge Investment Research Advisors, Inc. | 55,905 | +2,574 | $498 | -$52 | 4.8% |
| AMALGAMATED BANK | 694 | +252 | $6 | +$1 | 57.0% |
Reduced(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADAPT WEALTH ADVISORS, LLC | 25,285 | -45,700 | $225.0K | -$506.8K | -64.4% |
| Royal Bank of Canada | 2,919 | -37,877 | $27.0K | -$473.0K | -92.8% |
| Smith Asset Management Co., LLC | 32,593 | -33,477 | $290.1K | -$449.3K | -50.7% |
| UBS Group AG | 3,936 | -21,274 | $35.0K | -$224.9K | -84.4% |
| RENAISSANCE TECHNOLOGIES LLC | 109,724 | -4,910 | $976.5K | -$205.3K | -4.3% |
| BARCLAYS PLC | 26,582 | -230 | $320.8K | +$44.4K | -0.8% |
| TFC Financial Management, Inc. | 1,441 | 0 | $12.8K | -$2.0K | 0.0% |
| Ameritas Investment Partners, Inc. | 1,253 | 0 | $11.2K | -$1.8K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,000 | 0 | $8.9K | -$1.4K | 0.0% |
| Golden State Wealth Management, LLC | 982 | 0 | $8.7K | -$1.4K | 0.0% |
| COMERICA BANK | 483 | 0 | $4.3K | -$681 | 0.0% |
| TRUST CO OF TOLEDO NA /OH/ | 408 | 0 | $3.6K | -$575 | 0.0% |
| Federation des caisses Desjardins du Quebec | 383 | 0 | $3.4K | -$544 | 0.0% |
| Optiver Holding B.V. | 242 | 0 | $2.2K | -$341 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 175 | 0 | $1.6K | -$287 | 0.0% |
| HUNTINGTON NATIONAL BANK | 2 | 0 | $18 | -$3 | 0.0% |
| CWM, LLC | 254 | -124 | $2 | -$2 | -32.8% |
| Lido Advisors, LLC | 123,017 | 0 | $1.3M | $0 | 0.0% |
| Covestor Ltd | 85 | -3 | $1 | $0 | -3.4% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | -55,420 | $0 | -$571.4K | — |
| SANDERS MORRIS HARRIS LLC | 0 | -14,000 | $0 | -$144.3K | — |
| CALTON & ASSOCIATES, INC. | 0 | -13,538 | $0 | -$139.6K | — |
| BAILARD, INC. | 0 | -10,500 | $0 | -$108.3K | — |
| Global Retirement Partners, LLC | 0 | -3,307 | $0 | -$34.1K | — |
| Arax Advisory Partners | 0 | -36 | $0 | -$372 | — |
| EverSource Wealth Advisors, LLC | 0 | -26 | $0 | -$268 | — |
| Advisory Services Network, LLC | 0 | -22 | $0 | -$227 | — |
| True Wealth Design, LLC | 0 | -4 | $0 | -$42 | — |
| ACADIAN ASSET MANAGEMENT LLC | 0 | -2,355 | $0 | -$24 | — |