13F QoQ Ownership Changes
SFBS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 56 new · 114 added · 149 reduced · 45 exited
New Positions(56)
Added To(114)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NewEdge Advisors, LLC | 919,505 | +919,206 | $66.0M | +$66.0M | 307426.8% |
| BlackRock, Inc. | 7,440,678 | +123,298 | $534.2M | -$55.1M | 1.7% |
| VANGUARD GROUP INC | 6,081,945 | +196,248 | $436.6M | -$37.4M | 3.3% |
| STATE STREET CORP | 2,463,986 | +82,912 | $176.9M | -$14.9M | 3.5% |
| MILLENNIUM MANAGEMENT LLC | 259,618 | +185,568 | $18.6M | +$12.7M | 250.6% |
| CITADEL ADVISORS LLC | 183,577 | +147,239 | $13.2M | +$10.3M | 405.2% |
| DIMENSIONAL FUND ADVISORS LP | 1,123,661 | +1,864 | $80.7M | -$9.7M | 0.2% |
| PRINCIPAL FINANCIAL GROUP INC | 1,018,353 | +1,797 | $73.1M | -$8.8M | 0.2% |
| Welch Group, LLC | 1,003,503 | +19,727 | $72.0M | -$7.2M | 2.0% |
| TUDOR INVESTMENT CORP ET AL | 105,522 | +93,985 | $7.6M | +$6.6M | 814.6% |
| D. E. Shaw & Co., Inc. | 96,441 | +71,017 | $6.9M | +$4.9M | 279.3% |
| NORGES BANK | 667,332 | +130,619 | $47.9M | +$4.7M | 24.3% |
| MORGAN STANLEY | 681,079 | +131,608 | $48.9M | +$4.6M | 23.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 543,244 | +2,997 | $39.0M | -$4.5M | 0.6% |
| Bragg Financial Advisors, Inc | 420,381 | +181 | $30.2M | -$3.7M | 0.0% |
| DEPRINCE RACE & ZOLLO INC | 536,197 | +21,994 | $38.5M | -$2.9M | 4.3% |
| Qube Research & Technologies Ltd | 102,712 | +44,237 | $7.4M | +$2.7M | 75.7% |
| BARCLAYS PLC | 117,379 | +36,265 | $9.1M | +$2.6M | 44.7% |
| JANE STREET GROUP, LLC | 78,328 | +30,311 | $5.6M | +$1.8M | 63.1% |
| FIRST TRUST ADVISORS LP | 571,853 | +43,842 | $41.1M | -$1.5M | 8.3% |
| LPL Financial LLC | 41,846 | +21,380 | $3.0M | +$1.4M | 104.5% |
| Davis Asset Management, L.P. | 875,376 | +111,814 | $62.8M | +$1.4M | 14.6% |
| UBS Group AG | 133,136 | +29,698 | $9.6M | +$1.2M | 28.7% |
| Waverly Advisors, LLC | 159,780 | +2,863 | $11.5M | -$1.2M | 1.8% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,640 | +15,450 | $1.3M | +$1.1M | 484.3% |
| Numerai GP LLC | 16,464 | +13,818 | $1.2M | +$968.9K | 522.2% |
| Swiss National Bank | 102,368 | +1,800 | $7.3M | -$749.7K | 1.8% |
| Invesco Ltd. | 124,943 | +4,255 | $9.0M | -$749.3K | 3.5% |
| Squarepoint Ops LLC | 56,439 | +15,402 | $4.1M | +$747.0K | 37.5% |
| AMERIPRISE FINANCIAL INC | 119,075 | +4,009 | $8.5M | -$717.9K | 3.5% |
| California Public Employees Retirement System | 83,524 | +1,962 | $6.0M | -$572.0K | 2.4% |
| Quantinno Capital Management LP | 14,683 | +7,187 | $1.1M | +$450.4K | 95.9% |
| Balyasny Asset Management L.P. | 10,628 | +5,899 | $763.0K | +$382.2K | 124.7% |
| ALLIANCEBERNSTEIN L.P. | 68,953 | +2,790 | $5.0M | -$378.0K | 4.2% |
| EntryPoint Capital, LLC | 7,883 | +4,753 | $565.9K | +$313.9K | 151.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,387 | +1,518 | $3.5M | -$309.4K | 3.2% |
| PNC Financial Services Group, Inc. | 34,233 | +47 | $2.5M | -$295.4K | 0.1% |
| Callan Family Office, LLC | 6,501 | +3,818 | $466.7K | +$250.6K | 142.3% |
| DEUTSCHE BANK AG\ | 42,862 | +1,634 | $3.1M | -$243.0K | 4.0% |
| CITIGROUP INC | 42,048 | +1,849 | $3.0M | -$218.6K | 4.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,986 | +55 | $1.7M | -$205.2K | 0.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 90,321 | +7,326 | $6.5M | -$199.4K | 8.8% |
| State of New Jersey Common Pension Fund D | 31,584 | +5,904 | $2.3M | +$199.4K | 23.0% |
| AMERICAN CENTURY COMPANIES INC | 39,591 | +6,662 | $2.8M | +$190.5K | 20.2% |
| Federation des caisses Desjardins du Quebec | 17,734 | +4,257 | $1.3M | +$187.8K | 31.6% |
| Watchman Group, Inc. | 33,926 | +1,639 | $2.4M | -$164.5K | 5.1% |
| HB Wealth Management, LLC | 19,246 | +116 | $1.4M | -$158.9K | 0.6% |
| AlphaQuest LLC | 27,418 | +4,930 | $2.0M | +$157.4K | 21.9% |
| CAPTRUST FINANCIAL ADVISORS | 17,736 | +16 | $1.3M | -$153.7K | 0.1% |
| INCEPTIONR LLC | 8,471 | +2,790 | $608.1K | +$152.5K | 49.1% |
| OSAIC HOLDINGS, INC. | 12,017 | +89 | $862.7K | -$148.5K | 0.7% |
| PROFUND ADVISORS LLC | 5,817 | +2,133 | $417.6K | +$120.9K | 57.9% |
| Entropy Technologies, LP | 8,395 | +2,316 | $602.7K | +$113.1K | 38.1% |
| Holocene Advisors, LP | 21,742 | +3,648 | $1.6M | +$103.7K | 20.2% |
| Aviso Financial Inc. | 9,595 | +2,243 | $688.8K | +$96.8K | 30.5% |
| FMR LLC | 6,365 | +1,809 | $456.9K | +$90.0K | 39.7% |
| Everstar Asset Management, LLC | 9,948 | +10 | $713.5K | -$86.8K | 0.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,535 | +200 | $828.1K | -$84.7K | 1.8% |
| Russell Investments Group, Ltd. | 68,178 | +6,357 | $4.9M | -$84.0K | 10.3% |
| Aptus Capital Advisors, LLC | 9,032 | +11 | $648.4K | -$78.1K | 0.1% |
| Fifth Third Wealth Advisors LLC | 8,504 | +32 | $610.5K | -$71.7K | 0.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,482 | +1,543 | $1.5M | -$63.5K | 7.7% |
| ProShare Advisors LLC | 10,020 | +319 | $719.3K | -$61.9K | 3.3% |
| FIRETHORN WEALTH PARTNERS, LLC | 6,194 | +7 | $444.7K | -$53.6K | 0.1% |
| Maryland State Retirement & Pension System | 7,394 | +170 | $530.8K | -$50.9K | 2.4% |
| CIBC Private Wealth Group LLC | 5,388 | +11 | $386.8K | -$46.2K | 0.2% |
| ALPS ADVISORS INC | 5,496 | +46 | $394.6K | -$44.3K | 0.8% |
| QUADRANT CAPITAL GROUP LLC | 4,531 | +2 | $325.3K | -$39.4K | 0.0% |
| AE Wealth Management LLC | 3,535 | +862 | $253.8K | +$38.6K | 32.2% |
| SAGESPRING WEALTH PARTNERS, LLC | 4,326 | +11 | $310.6K | -$36.9K | 0.3% |
| XPONANCE, INC. | 4,092 | +39 | $293.8K | -$32.6K | 1.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,593 | +802 | $329.7K | +$24.4K | 21.1% |
| AQR CAPITAL MANAGEMENT LLC | 12,875 | +1,697 | $924.3K | +$24.2K | 15.2% |
| JPMORGAN CHASE & CO | 1,079,628 | +117,464 | $77.5M | +$23.4K | 12.2% |
| Salomon & Ludwin, LLC | 343 | +288 | $25.3K | +$20.8K | 523.6% |
| NATIONAL BANK OF CANADA /FI/ | 754 | +332 | $54.1K | +$20.2K | 78.7% |
| Schonfeld Strategic Advisors LLC | 5,274 | +329 | $378.6K | -$19.6K | 6.7% |
| Vest Financial, LLC | 37,241 | +3,802 | $2.7M | -$19.3K | 11.4% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,545 | +4,067 | $2.8M | -$18.1K | 11.5% |
| JOURNEY STRATEGIC WEALTH LLC | 2,811 | +84 | $201.8K | -$17.8K | 3.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,386 | +1,441 | $817.4K | +$16.5K | 14.5% |
| Pictet Asset Management Holding SA | 8,421 | +710 | $604.5K | -$16.4K | 9.2% |
| MACKENZIE FINANCIAL CORP | 3,234 | +152 | $233.7K | -$14.4K | 4.9% |
| Sterling Capital Management LLC | 335 | +210 | $24.1K | +$14.0K | 168.0% |
| Inspire Investing, LLC | 6,498 | +865 | $466.5K | +$12.9K | 15.3% |
| Smartleaf Asset Management LLC | 1,256 | +8 | $91.0K | -$10.9K | 0.6% |
| Orion Porfolio Solutions, LLC | 5,531 | +486 | $397.1K | -$9.2K | 9.6% |
| Vise Technologies, Inc. | 2,947 | +431 | $211.5K | +$9.0K | 17.1% |
| Lido Advisors, LLC | 4,769 | +179 | $374.4K | +$4.8K | 3.9% |
| SG Americas Securities, LLC | 76,232 | +65,349 | $5.5K | +$4.6K | 600.5% |
| Farther Finance Advisors, LLC | 166 | +73 | $11.9K | +$4.4K | 78.5% |
| Cornerstone Planning Group LLC | 56 | +16 | $4.5K | +$4.2K | 40.0% |
| Parkside Financial Bank & Trust | 104 | +58 | $7.5K | +$3.8K | 126.1% |
| ALGERT GLOBAL LLC | 48,994 | +45,262 | $3.5K | +$3.2K | 1212.8% |
| ASSETMARK, INC | 40 | +37 | $2.9K | +$2.6K | 1233.3% |
| Bare Financial Services, Inc | 133 | +37 | $9.5K | +$1.8K | 38.5% |
| Parallel Advisors, LLC | 40 | +23 | $2.9K | +$1.5K | 135.3% |
| UMB Bank, n.a. | 272 | +42 | $19.5K | +$1.0K | 18.3% |
| WHITTIER TRUST CO OF NEVADA INC | 269 | +12 | $20.1K | -$794 | 4.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 328 | +29 | $23.5K | -$531 | 9.7% |
| JFS WEALTH ADVISORS, LLC | 64 | +13 | $4.6K | +$487 | 25.5% |
| Rialto Wealth Management, LLC | 12 | +7 | $862 | +$459 | 140.0% |
| CANADA LIFE ASSURANCE Co | 47,580 | +1,876 | $3.4K | -$315 | 4.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,750 | +2,719 | $3.6K | -$216 | 5.8% |
| State of Alaska, Department of Revenue | 27,993 | +432 | $2.0K | -$211 | 1.6% |
| Fortitude Family Office, LLC | 21 | +4 | $1.5K | +$139 | 23.5% |
| GSA CAPITAL PARTNERS LLP | 10,258 | +2,793 | $736 | +$135 | 37.4% |
| AMALGAMATED BANK | 14,643 | +133 | $1.1K | -$117 | 0.9% |
| Bay Harbor Wealth Management, LLC | 6 | +2 | $430 | +$108 | 50.0% |
| Arax Advisory Partners | 141 | +16 | $10.1K | +$57 | 12.8% |
| Janney Montgomery Scott LLC | 8,156 | +359 | $586 | -$42 | 4.6% |
| Covestor Ltd | 1,195 | +629 | $86 | +$40 | 111.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 568 | +174 | $41 | +$9 | 44.2% |
| CWM, LLC | 955 | +141 | $69 | +$3 | 17.3% |