13F QoQ Ownership Changes
SFIX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 34 new · 68 added · 84 reduced · 30 exited
New Positions(34)
Added To(68)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 19,477,691 | +1,966,891 | $102.3M | +$26.1M | 11.2% |
| BlackRock, Inc. | 11,176,933 | +228,436 | $58.7M | +$11.1M | 2.1% |
| GOLDMAN SACHS GROUP INC | 3,664,995 | +1,549,902 | $19.2M | +$10.0M | 73.3% |
| VANGUARD GROUP INC | 7,959,531 | +276,806 | $41.8M | +$8.4M | 3.6% |
| STATE STREET CORP | 3,239,044 | +508,588 | $17.0M | +$5.1M | 18.6% |
| MORGAN STANLEY | 2,426,657 | +610,143 | $12.7M | +$4.8M | 33.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,208,729 | +311,558 | $16.8M | +$4.2M | 10.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,791,632 | +266,356 | $14.7M | +$3.7M | 10.5% |
| Qube Research & Technologies Ltd | 842,308 | +556,891 | $4.4M | +$3.2M | 195.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,998,916 | +297,485 | $10.5M | +$3.1M | 17.5% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,230,124 | +404,322 | $6.5M | +$2.9M | 49.0% |
| DIMENSIONAL FUND ADVISORS LP | 2,275,287 | +128,269 | $11.9M | +$2.6M | 6.0% |
| AMERIPRISE FINANCIAL INC | 1,615,426 | +236,775 | $8.5M | +$2.5M | 17.2% |
| Focus Partners Wealth | 898,409 | +379,439 | $4.7M | +$2.5M | 73.1% |
| Bank of New York Mellon Corp | 1,651,031 | +194,060 | $8.7M | +$2.3M | 13.3% |
| AQR CAPITAL MANAGEMENT LLC | 1,349,524 | +232,785 | $7.1M | +$2.2M | 20.8% |
| Verition Fund Management LLC | 464,721 | +361,920 | $2.4M | +$2.0M | 352.1% |
| BNP PARIBAS FINANCIAL MARKETS | 833,634 | +182,621 | $4.4M | +$1.5M | 28.1% |
| BANK OF AMERICA CORP /DE/ | 552,513 | +219,224 | $2.9M | +$1.5M | 65.8% |
| CAPTRUST FINANCIAL ADVISORS | 689,579 | +159,859 | $3.6M | +$1.3M | 30.2% |
| MILLENNIUM MANAGEMENT LLC | 297,276 | +150,653 | $1.6M | +$922.9K | 102.7% |
| D. E. Shaw & Co., Inc. | 382,461 | +92,694 | $2.0M | +$747.4K | 32.0% |
| Walleye Capital LLC | 137,393 | +122,937 | $721.3K | +$658.4K | 850.4% |
| PANAGORA ASSET MANAGEMENT INC | 552,656 | +36,161 | $2.9M | +$654.7K | 7.0% |
| Invesco Ltd. | 460,236 | +24,124 | $2.4M | +$519.2K | 5.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 318,107 | +39,073 | $1.7M | +$456.3K | 14.0% |
| SIMPLEX TRADING, LLC | 84,410 | +8,406 | $443.2K | +$442.8K | 11.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,300 | +72,200 | $537.1K | +$406.1K | 239.9% |
| TWO SIGMA ADVISERS, LP | 144,400 | +54,400 | $758.1K | +$366.6K | 60.4% |
| Campbell & CO Investment Adviser LLC | 128,369 | +50,149 | $673.9K | +$333.7K | 64.1% |
| WELLS FARGO & COMPANY/MN | 129,459 | +43,945 | $679.7K | +$307.7K | 51.4% |
| Gotham Asset Management, LLC | 70,839 | +49,462 | $371.9K | +$278.9K | 231.4% |
| IEQ CAPITAL, LLC | 139,936 | +26,480 | $734.7K | +$241.1K | 23.3% |
| Counterpoint Mutual Funds LLC | 165,109 | +56,309 | $660.7K | +$187.4K | 51.8% |
| FRANKLIN RESOURCES INC | 156,330 | +5,113 | $820.7K | +$162.9K | 3.4% |
| Cerity Partners LLC | 65,182 | +23,268 | $342.2K | +$159.9K | 55.5% |
| Mariner, LLC | 47,672 | +25,921 | $251.0K | +$156.4K | 119.2% |
| DRW Securities, LLC | 51,900 | +23,950 | $272.5K | +$151.3K | 85.7% |
| Versor Investments LP | 114,600 | +10,300 | $601.6K | +$147.9K | 9.9% |
| Russell Investments Group, Ltd. | 138,817 | +2,920 | $728.8K | +$137.6K | 2.1% |
| DEUTSCHE BANK AG\ | 77,634 | +13,131 | $407.6K | +$127.0K | 20.4% |
| AXQ CAPITAL, LP | 43,917 | +14,901 | $230.6K | +$104.3K | 51.4% |
| Quantinno Capital Management LP | 28,691 | +17,840 | $150.6K | +$103.4K | 164.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,154 | +11,082 | $202.8K | +$87.2K | 39.5% |
| Crawford Fund Management, LLC | 75,000 | +3,000 | $393.8K | +$80.5K | 4.2% |
| LPL Financial LLC | 28,943 | +11,670 | $152.0K | +$76.8K | 67.6% |
| Diversified Trust Co | 40,179 | +9,224 | $210.9K | +$76.3K | 29.8% |
| INCEPTIONR LLC | 27,096 | +10,535 | $142.3K | +$70.2K | 63.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,643 | +2,075 | $271.1K | +$55.5K | 4.2% |
| AlTi Global, Inc. | 51,805 | +121 | $272.0K | +$47.2K | 0.2% |
| Police & Firemen's Retirement System of New Jersey | 33,745 | +999 | $177.2K | +$34.7K | 3.0% |
| State of Wyoming | 16,001 | +3,866 | $84.0K | +$31.2K | 31.9% |
| Creative Planning | 30,586 | +701 | $160.6K | +$30.6K | 2.3% |
| RAYMOND JAMES FINANCIAL INC | 30,718 | +195 | $161.3K | +$28.5K | 0.6% |
| Pallas Capital Advisors LLC | 14,085 | +3,428 | $73.9K | +$27.6K | 32.2% |
| ProShare Advisors LLC | 20,375 | +1,950 | $107.0K | +$26.8K | 10.6% |
| Farther Finance Advisors, LLC | 9,719 | +3,329 | $51.0K | +$23.2K | 52.1% |
| ZACKS INVESTMENT MANAGEMENT | 13,644 | +1,172 | $71.6K | +$17.4K | 9.4% |
| VICTORY CAPITAL MANAGEMENT INC | 12,683 | +376 | $66.6K | +$13.1K | 3.0% |
| EverSource Wealth Advisors, LLC | 2,716 | +1,944 | $14.3K | +$10.9K | 251.8% |
| GAMMA Investing LLC | 650 | +542 | $3.4K | +$2.9K | 501.9% |
| Rockefeller Capital Management L.P. | 421 | +366 | $2.2K | +$2.0K | 665.5% |
| ROTHSCHILD INVESTMENT LLC | 666 | +268 | $3.5K | +$1.8K | 67.3% |
| True Wealth Design, LLC | 193 | +82 | $1.0K | +$531 | 73.9% |
| PNC Financial Services Group, Inc. | 349 | +46 | $1.8K | +$514 | 15.2% |
| SG Americas Securities, LLC | 147,354 | +67,828 | $774 | +$428 | 85.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 147,034 | +6,841 | $772 | +$162 | 4.9% |
| AMALGAMATED BANK | 3,514 | +18 | $18 | +$3 | 0.5% |
Reduced(84)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 1,441,892 | -4,967,621 | $7.6M | -$20.3M | -77.5% |
| Working Capital Advisors (UK) Ltd. | 11,046,077 | 0 | $58.0M | +$9.9M | 0.0% |
| MARSHALL WACE, LLP | 795,337 | -1,777,035 | $4.2M | -$7.0M | -69.1% |
| RENAISSANCE TECHNOLOGIES LLC | 5,702,058 | -120,900 | $29.9M | +$4.6M | -2.1% |
| FMR LLC | 681,555 | -859,312 | $3.6M | -$3.1M | -55.8% |
| CITADEL ADVISORS LLC | 355,979 | -776,348 | $1.9M | -$3.1M | -68.6% |
| Shay Capital LLC | 25,000 | -480,000 | $131.3K | -$2.1M | -95.0% |
| Squarepoint Ops LLC | 12,300 | -471,051 | $64.6K | -$2.0M | -97.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,211,840 | -218,332 | $11.6M | +$1.0M | -9.0% |
| Divisar Capital Management LLC | 457,585 | -323,996 | $2.4M | -$997.6K | -41.5% |
| BARCLAYS PLC | 216,613 | -171,869 | $801.5K | -$888.4K | -44.2% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 726,983 | 0 | $3.8M | +$654.3K | 0.0% |
| NORTHERN TRUST CORP | 839,111 | -45,188 | $4.4M | +$558.6K | -5.1% |
| UBS Group AG | 653,719 | -259,840 | $3.4M | -$542.0K | -28.4% |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,064 | -109,092 | $73.8K | -$461.9K | -88.6% |
| JANE STREET GROUP, LLC | 613,777 | -35,377 | $3.2M | +$398.5K | -5.4% |
| Point72 Asset Management, L.P. | 15,900 | -84,665 | $83.5K | -$354.0K | -84.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 850,888 | -95,650 | $4.5M | +$349.7K | -10.1% |
| STRS OHIO | 35,200 | -67,700 | $184.8K | -$262.8K | -65.8% |
| Nuveen, LLC | 261,230 | 0 | $1.4M | +$235.1K | 0.0% |
| Engineers Gate Manager LP | 43,803 | -52,293 | $230.0K | -$188.1K | -54.4% |
| AMERICAN CENTURY COMPANIES INC | 258,262 | -10,445 | $1.4M | +$187.0K | -3.9% |
| JPMORGAN CHASE & CO | 46,927 | -51,594 | $246.4K | -$182.2K | -52.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 178,427 | -117 | $936.7K | +$160.1K | -0.1% |
| GROUP ONE TRADING LLC | 494 | -33,641 | $2.6K | -$145.9K | -98.5% |
| NORGES BANK | 51,001 | 0 | $267.8K | +$123.9K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 123,048 | 0 | $646.0K | +$110.7K | 0.0% |
| Graham Capital Management, L.P. | 83,484 | -36,332 | $438.3K | -$82.9K | -30.3% |
| Susquehanna Portfolio Strategies, LLC | 81,430 | 0 | $427.5K | +$73.3K | 0.0% |
| Arax Advisory Partners | 463 | -15,381 | $2.4K | -$66.5K | -97.1% |
| RHUMBLINE ADVISERS | 140,998 | -18,247 | $740.2K | +$47.5K | -11.4% |
| Parallel Advisors, LLC | 50,497 | 0 | $265.1K | +$45.4K | 0.0% |
| Rafferty Asset Management, LLC | 53,931 | -3,816 | $283.1K | +$31.9K | -6.6% |
| Hodges Capital Management Inc. | 1,433,650 | -303,906 | $7.5M | -$31.7K | -17.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 51,082 | -3,415 | $268.2K | +$31.1K | -6.3% |
| Tower Research Capital LLC (TRC) | 2,836 | -6,786 | $14.9K | -$27.0K | -70.5% |
| OXFORD ASSET MANAGEMENT LLP | 11,997 | -8,289 | $63.0K | -$25.3K | -40.9% |
| Jasper Ridge Partners, L.P. | 24,389 | 0 | $128.0K | +$21.9K | 0.0% |
| Quinn Opportunity Partners LLC | 20,600 | 0 | $108.2K | +$18.5K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,861 | -2,758 | $177.8K | +$18.5K | -7.5% |
| Voya Investment Management LLC | 19,921 | 0 | $104.6K | +$17.9K | 0.0% |
| ArchPoint Investors | 19,000 | 0 | $99.8K | +$17.1K | 0.0% |
| CITIGROUP INC | 3,061 | -4,530 | $16.1K | -$17.0K | -59.7% |
| SEI INVESTMENTS CO | 18,385 | 0 | $96.5K | +$16.5K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,954 | 0 | $94.3K | +$16.2K | 0.0% |
| Walleye Trading LLC | 21,807 | -893 | $114.5K | +$15.7K | -3.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 45,171 | -5,811 | $237.1K | +$15.4K | -11.4% |
| Legal & General Group Plc | 9,749 | 0 | $51.2K | +$8.8K | 0.0% |
| Ameritas Investment Partners, Inc. | 9,002 | 0 | $47.3K | +$8.1K | 0.0% |
| Clearstead Advisors, LLC | 60 | -1,820 | $315 | -$7.9K | -96.8% |
| Headlands Technologies LLC | 13,164 | -4,495 | $69.1K | -$7.7K | -25.4% |
| Royal Bank of Canada | 10,998 | -3,565 | $57.0K | +$6.0K | -24.5% |
| OSAIC HOLDINGS, INC. | 8,137 | -2,377 | $42.7K | -$5.9K | -22.6% |
| PRUDENTIAL FINANCIAL INC | 17,425 | -4,925 | $91.5K | -$5.7K | -22.0% |
| MetLife Investment Management, LLC | 51,555 | -11,731 | $270.7K | -$4.6K | -18.5% |
| NISA INVESTMENT ADVISORS, LLC | 1,363 | -1,181 | $7.2K | -$3.9K | -46.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,886 | -571 | $36.2K | +$3.7K | -7.7% |
| US BANCORP \DE\ | 161 | -777 | $845 | -$3.2K | -82.8% |
| VISION FINANCIAL MARKETS LLC | 2,510 | 0 | $13.2K | +$2.3K | 0.0% |
| SBI Securities Co., Ltd. | 7,006 | -953 | $36.8K | +$2.2K | -12.0% |
| Financial Gravity Asset Management, Inc. | 1,850 | 0 | $9.7K | +$1.7K | 0.0% |
| Sterling Capital Management LLC | 6,038 | -888 | $31.7K | +$1.6K | -12.8% |
| JONES FINANCIAL COMPANIES LLLP | 830 | -20 | $4.4K | +$371 | -2.4% |
| SIGNATUREFD, LLC | 311 | 0 | $1.6K | +$280 | 0.0% |
| Optiver Holding B.V. | 613 | -81 | $3.2K | +$199 | -11.7% |
| ACADIAN ASSET MANAGEMENT LLC | 213,770 | -84,744 | $1.1K | -$177 | -28.4% |
| ADIRONDACK TRUST CO | 195 | 0 | $1.0K | +$175 | 0.0% |
| Geneos Wealth Management Inc. | 187 | 0 | $982 | +$169 | 0.0% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 183,181 | 0 | $962 | +$165 | 0.0% |
| NewEdge Advisors, LLC | 100 | 0 | $526 | +$90 | 0.0% |
| CIBC Private Wealth Group LLC | 64 | 0 | $336 | +$58 | 0.0% |
| Larson Financial Group LLC | 50 | 0 | $263 | +$45 | 0.0% |
| CWM, LLC | 57,122 | -1,927 | $300 | +$43 | -3.3% |
| Versant Capital Management, Inc | 48 | 0 | $252 | +$43 | 0.0% |
| Abound Wealth Management | 22 | 0 | $116 | +$20 | 0.0% |
| Steward Partners Investment Advisory, LLC | 11 | 0 | $58 | +$10 | 0.0% |
| PROATHLETE WEALTH MANAGEMENT LLC | 9 | 0 | $47 | +$8 | 0.0% |
| Golden State Wealth Management, LLC | 7 | 0 | $37 | +$7 | 0.0% |
| State of Alaska, Department of Revenue | 7,357 | 0 | $38 | +$6 | 0.0% |
| TD Capital Management LLC | 5 | 0 | $26 | +$4 | 0.0% |
| Covestor Ltd | 1,642 | -106 | $9 | +$1 | -6.1% |
| TSFG, LLC | 35 | 0 | $0 | $0 | 0.0% |
| Avion Wealth | 149 | 0 | $0 | $0 | 0.0% |
| Hudson Bay Capital Management LP | 14,080 | 0 | $61.2K | $0 | 0.0% |