FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.1°C
UV0
Feels31.5°C
Humidity70%
Wind13.3 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time10:40 PM
13F QoQ Ownership Changes

SFL Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 42 new · 58 added · 104 reduced · 32 exited

New Positions(42)

ManagerSharesΔ SharesValueΔ Value% Δ
FEARNLEY ASSET MANAGEMENT AS79,200+79,200$2.6M+$2.6M
Trexquant Investment LP291,891+291,891$2.3M+$2.3M
ExodusPoint Capital Management, LP164,701+164,701$1.3M+$1.3M
Man Group plc131,148+131,148$1.0M+$1.0M
Jefferies Financial Group Inc.95,600+95,600$746.6K+$746.6K
Diametric Capital, LP80,557+80,557$629.1K+$629.1K
INCEPTIONR LLC61,700+61,700$481.9K+$481.9K
MGO ONE SEVEN LLC30,913+30,913$241.4K+$241.4K
Quantbot Technologies LP26,515+26,515$207.1K+$207.1K
Gotham Asset Management, LLC24,439+24,439$190.9K+$190.9K
Fermata Advisors, LLC22,708+22,708$177.3K+$177.3K
Left Brain Wealth Management, LLC22,365+22,365$174.7K+$174.7K
Maridea Wealth Management LLC21,908+21,908$171.1K+$171.1K
PRELUDE CAPITAL MANAGEMENT, LLC20,044+20,044$156.5K+$156.5K
MERCER GLOBAL ADVISORS INC /ADV18,482+18,482$144.3K+$144.3K
Schonfeld Strategic Advisors LLC18,402+18,402$143.7K+$143.7K
BENJAMIN EDWARDS INC17,795+17,795$139.0K+$139.0K
DECISION INVESTMENTS, INC17,010+17,010$132.8K+$132.8K
PharVision Advisers, LLC16,738+16,738$130.7K+$130.7K
Glenview Trust co16,000+16,000$125.0K+$125.0K
Corient Private Wealth LLC15,488+15,488$121.0K+$121.0K
Fisher Asset Management, LLC12,790+12,790$99.9K+$99.9K
IEQ CAPITAL, LLC12,022+12,022$93.9K+$93.9K
TWO SIGMA SECURITIES, LLC11,804+11,804$92.2K+$92.2K
KPP Advisory Services LLC11,246+11,246$87.8K+$87.8K
EVERGREEN CAPITAL MANAGEMENT LLC10,607+10,607$82.8K+$82.8K
TWO SIGMA ADVISERS, LP10,500+10,500$82.0K+$82.0K
Kestra Advisory Services, LLC8,501+8,501$66.4K+$66.4K
Kemnay Advisory Services Inc.6,072+6,072$47.4K+$47.4K
IFP Advisors, Inc5,023+5,023$38.5K+$38.5K
Pinnacle Wealth Planning Services, Inc.3,564+3,564$27.8K+$27.8K
FEDERATED HERMES, INC.2,534+2,534$19.8K+$19.8K
Garton & Associates Financial Advisors LLC2,183+2,183$17.0K+$17.0K
Allworth Financial LP1,456+1,456$11.4K+$11.4K
Lodestone Wealth Management LLC1,284+1,284$10.0K+$10.0K
Aster Capital Management (DIFC) Ltd715+715$5.6K+$5.6K
LOS ANGELES CAPITAL MANAGEMENT LLC575+575$4.2K+$4.2K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC352+352$2.7K+$2.7K
GILPIN WEALTH MANAGEMENT, LLC300+300$2.3K+$2.3K
Manchester Capital Management LLC103+103$805+$805
Physician Wealth Advisors, Inc.71+71$555+$555
Transamerica Financial Advisors, LLC17+17$133+$133

Added To(58)

ManagerSharesΔ SharesValueΔ Value% Δ
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP780,399+748,109$6.1M+$5.9M2316.8%
CITADEL ADVISORS LLC901,256+613,247$7.0M+$4.9M212.9%
AMERICAN CENTURY COMPANIES INC4,078,163+230,547$31.9M+$2.9M6.0%
BlackRock, Inc.6,547,736+62,391$51.1M+$2.3M1.0%
MORGAN STANLEY1,407,394+239,993$11.0M+$2.2M20.6%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,024,616+120,183$23.6M+$1.8M4.1%
GOLDMAN SACHS GROUP INC1,259,801+174,072$9.8M+$1.7M16.0%
Bank of New York Mellon Corp1,818,448+140,823$14.2M+$1.6M8.4%
Connor, Clark & Lunn Investment Management Ltd.252,164+148,363$2.0M+$1.2M142.9%
Empowered Funds, LLC660,013+86,339$5.2M+$834.9K15.1%
FMR LLC274,505+77,058$2.1M+$657.1K39.0%
NWAM LLC86,799+71,333$707.4K+$599.1K461.2%
VANGUARD GROUP INC1,292,503+25,964$10.1M+$557.4K2.0%
VOLORIDGE INVESTMENT MANAGEMENT, LLC295,668+59,141$2.3M+$528.1K25.0%
Everstar Asset Management, LLC133,011+54,962$1.0M+$452.2K70.4%
BARCLAYS PLC206,619+35,799$1.7M+$434.9K20.9%
BANK OF AMERICA CORP /DE/200,246+45,105$1.6M+$395.7K29.1%
CITIGROUP INC93,584+47,316$730.9K+$382.5K102.3%
COMMONWEALTH EQUITY SERVICES, LLC48,023+19,439$375.1K+$374.8K68.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC509,232+23,937$4.0M+$322.8K4.9%
Verition Fund Management LLC100,802+36,693$787.3K+$304.5K57.2%
Advisors Capital Management, LLC519,570+16,610$4.1M+$270.6K3.3%
Quantinno Capital Management LP62,677+29,344$489.5K+$238.5K88.0%
Balyasny Asset Management L.P.92,186+21,405$720.0K+$187.0K30.2%
Savant Capital, LLC31,735+18,517$247.8K+$148.3K140.1%
Graham Capital Management, L.P.50,570+15,076$395.0K+$127.7K42.5%
BNP PARIBAS FINANCIAL MARKETS37,924+13,654$296.2K+$113.4K56.3%
Creative Planning77,047+6,640$601.7K+$71.6K9.4%
Prospera Financial Services Inc43,489+7,862$339.7K+$71.4K22.1%
ALBERT D MASON INC103,567+4,135$808.9K+$60.1K4.2%
DEUTSCHE BANK AG\90,891+3,947$709.9K+$55.2K4.5%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC134,199+15,154$1.0M+$48.1K12.7%
Novak & Powell Financial Services, Inc.46,341+2,332$361.9K+$30.5K5.3%
QUADRANT CAPITAL GROUP LLC6,139+3,377$47.9K+$27.1K122.3%
OSAIC HOLDINGS, INC.42,258+4,381$330.0K+$25.4K11.6%
MetLife Investment Management, LLC62,546+756$488.5K+$23.2K1.2%
Diversify Advisory Services, LLC23,997+287$198.0K+$21.8K1.2%
GROUP ONE TRADING LLC8,503+2,497$66.4K+$21.2K41.6%
Russell Investments Group, Ltd.29,778+1,353$232.6K+$18.5K4.8%
Mariner, LLC24,473+1,542$191.1K+$18.5K6.7%
ProShare Advisors LLC22,171+1,424$173.2K+$16.9K6.9%
SIGNATUREFD, LLC6,008+1,405$46.9K+$12.3K30.5%
Global Retirement Partners, LLC2,251+1,251$17.6K+$10.1K125.1%
Farther Finance Advisors, LLC6,902+916$53.9K+$8.8K15.3%
GoalVest Advisory LLC4,500+1,000$35.1K+$8.8K28.6%
Quarry LP1,264+1,091$9.9K+$8.6K630.6%
Crewe Advisors LLC1,257+739$9.8K+$5.9K142.7%
Archer Investment Corp500+383$3.9K+$3.0K327.4%
BESSEMER GROUP INC395,342+363,476$3.1K+$2.8K1140.6%
Larson Financial Group LLC1,368+285$10.7K+$2.5K26.3%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO4,517+116$35.3K+$2.1K2.6%
Pacer Advisors, Inc.274+224$2.1K+$1.8K448.0%
Triumph Capital Management4,350+50$34.0K+$1.6K1.2%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,986+69$23.3K+$1.4K2.4%
WPG Advisers, LLC170+18$1.3K+$18311.8%
PRICE T ROWE ASSOCIATES INC /MD/70,453+4,340$551+$536.6%
Cedar Mountain Advisors, LLC84+2$654+$402.4%
SG Americas Securities, LLC30,227+1,810$236+$226.4%

Reduced(104)

ManagerSharesΔ SharesValueΔ Value% Δ
RENAISSANCE TECHNOLOGIES LLC349,465-276,832$2.7M-$2.0M-44.2%
DIMENSIONAL FUND ADVISORS LP8,560,670-66,013$66.9M+$1.9M-0.8%
VICTORY CAPITAL MANAGEMENT INC480,390-242,108$3.8M-$1.7M-33.5%
Marex Group plc34,106-160,054$266.4K-$1.2M-82.4%
Voya Investment Management LLC206,021-140,622$1.6M-$1.0M-40.6%
MILLENNIUM MANAGEMENT LLC17,978-130,913$140.4K-$980.7K-87.9%
JANE STREET GROUP, LLC37,417-127,665$292.2K-$950.8K-77.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP219,160-126,721$1.7M-$892.8K-36.6%
NORTHERN TRUST CORP774,427-98,532$6.0M-$525.1K-11.3%
Sigma Planning Corp41,699-69,042$326.6K-$507.3K-62.3%
GREAT LAKES ADVISORS, LLC135,246-63,077$1.1M-$437.1K-31.8%
Royal Bank of Canada16,287-41,382$128.0K-$350.0K-71.8%
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,040,013-83,661$8.1M-$338.8K-7.4%
PDT Partners, LLC46,857-46,678$366.0K-$338.4K-49.9%
LPL Financial LLC140,218-46,260$1.1M-$309.1K-24.8%
Invesco Ltd.124,037-44,327$968.7K-$299.1K-26.3%
STATE STREET CORP2,085,162-38,526$16.3M+$293.7K-1.8%
AMERIPRISE FINANCIAL INC133,430-41,391$1.0M-$274.8K-23.7%
UBS Group AG406,645-50,368$3.2M-$265.4K-11.0%
RHUMBLINE ADVISERS174,733-26,311$1.4M-$149.2K-13.1%
GEODE CAPITAL MANAGEMENT, LLC1,479,059-36,901$11.6M+$136.3K-2.4%
Engineers Gate Manager LP26,737-17,389$208.8K-$123.5K-39.4%
SIMPLEX TRADING, LLC12,740-21,980$99.5K+$99.2K-63.3%
SBI Securities Co., Ltd.115,675-17,262$903.4K-$97.6K-13.0%
Nuveen, LLC341,1520$2.7M+$95.5K0.0%
Tidal Investments LLC58,073-13,456$453.6K-$85.1K-18.8%
CREDIT AGRICOLE S A274,1600$2.1M+$76.8K0.0%
RAYMOND JAMES FINANCIAL INC21,436-9,424$167.4K-$65.0K-30.5%
AQR CAPITAL MANAGEMENT LLC129,174-11,883$1.0M-$53.3K-8.4%
NISA INVESTMENT ADVISORS, LLC34,670-7,184$270.8K-$44.4K-17.2%
ALLIANCEBERNSTEIN L.P.121,5630$949.4K+$34.0K0.0%
WELLS FARGO & COMPANY/MN211,948-12,242$1.7M-$32.8K-5.5%
Parallel Advisors, LLC389-4,004$3.0K-$30.0K-91.1%
INTECH INVESTMENT MANAGEMENT LLC44,890-5,545$350.6K-$29.2K-11.0%
Arax Advisory Partners208-3,756$1.6K-$28.2K-94.8%
Cutler Capital Management, LLC334,392-9,400$2.6M+$22.8K-2.7%
MANUFACTURERS LIFE INSURANCE COMPANY, THE36,512-4,142$285.2K-$21.0K-10.2%
Rossby Financial, LCC846-2,764$6.6K-$20.9K-76.6%
PNC Financial Services Group, Inc.15,484-2,620$120.9K-$15.4K-14.5%
Tower Research Capital LLC (TRC)4,986-1,883$38.9K-$12.8K-27.4%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM42,8040$334.3K+$12.0K0.0%
NEW YORK STATE COMMON RETIREMENT FUND35,2710$275.5K+$9.9K0.0%
HARBOUR INVESTMENTS, INC.46-1,252$359-$9.4K-96.5%
Police & Firemen's Retirement System of New Jersey33,6020$262.4K+$9.4K0.0%
GAMMA Investing LLC1,053-1,288$8.2K-$9.4K-55.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC19,152-2,985$154.2K-$9.2K-13.5%
CRAWFORD INVESTMENT COUNSEL INC31,3000$244.5K+$8.8K0.0%
SEI INVESTMENTS CO33,020-91$257.9K+$8.6K-0.3%
Sterling Capital Management LLC7,003-1,369$54.7K-$8.3K-16.4%
NewEdge Advisors, LLC306-1,094$2.4K-$8.2K-78.1%
RKL Wealth Management LLC25,0000$195.3K+$7.0K0.0%
Rockefeller Capital Management L.P.3,084-1,004$24.1K-$6.7K-24.6%
EverSource Wealth Advisors, LLC2,077-950$16.2K-$6.6K-31.4%
Kohmann Bosshard Financial Services, LLC20,0000$156.2K+$5.6K0.0%
Legal & General Group Plc18,8170$147.0K+$5.3K0.0%
MassMutual Private Wealth & Trust, FSB227-672$1.8K-$5.0K-74.7%
MML INVESTORS SERVICES, LLC17,720-1,302$138.4K-$4.8K-6.8%
Ethic Inc.12,507-1,039$97.7K-$4.3K-7.7%
Versant Capital Management, Inc380-573$3.0K-$4.2K-60.1%
Great Waters Wealth Management15,0000$117.2K+$4.2K0.0%
Cetera Investment Advisers25,545-434$199.5K+$3.9K-1.7%
Relyea Zuckerberg Hanson LLC12,6470$98.8K+$3.5K0.0%
PARAGON CAPITAL MANAGEMENT INC11,5000$89.8K+$3.2K0.0%
Collar Capital Management, LLC10,5000$82.0K+$2.9K0.0%
Ameritas Investment Partners, Inc.10,1370$79.2K+$2.8K0.0%
CHELSEA COUNSEL CO10,0000$78.1K+$2.8K0.0%
True Wealth Design, LLC81-311$633-$2.3K-79.3%
Smartleaf Asset Management LLC52-299$400-$2.3K-85.2%
Federation des caisses Desjardins du Quebec5,3300$41.6K+$1.5K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM7,468-109$58.3K+$1.3K-1.4%
JONES FINANCIAL COMPANIES LLLP8,607-27$67.2K+$994-0.3%
FRANKLIN RESOURCES INC21,560-672$168.4K+$977-3.0%
Newbridge Financial Services Group, Inc.3,0000$23.4K+$8400.0%
PICTON MAHONEY ASSET MANAGEMENT1030$804+$8030.0%
Rialto Wealth Management, LLC2,3930$18.7K+$6700.0%
Plante Moran Financial Advisors, LLC2,0000$15.6K+$5600.0%
NOMURA ASSET MANAGEMENT CO LTD1,7000$13.3K+$4760.0%
McIlrath & Eck, LLC1,5180$11.9K+$4250.0%
CIBC Private Wealth Group LLC1,5000$11.7K+$4200.0%
MAI Capital Management1,1010$8.6K+$3080.0%
Westside Investment Management, Inc.9890$7.7K+$2770.0%
Wilmington Savings Fund Society, FSB8550$6.7K+$2400.0%
Optiver Holding B.V.988-10$7.7K+$201-1.0%
Geneos Wealth Management Inc.5570$4.3K+$1560.0%
Front Row Advisors LLC5000$3.9K+$1400.0%
Cambridge Investment Research Advisors, Inc.78,694-18,413$615-$116-19.0%
Spire Wealth Management3080$2.4K+$870.0%
Steward Partners Investment Advisory, LLC2640$2.1K+$740.0%
Gould Capital, LLC2000$1.6K+$560.0%
CENTRAL TRUST Co2000$1.6K+$560.0%
CoreCap Advisors, LLC1500$1.2K+$420.0%
N.E.W. Advisory Services LLC1220$953+$340.0%
Financial Network Wealth Advisors LLC1020$797+$290.0%
ASSETMARK, INC900$703+$250.0%
CWM, LLC8,397-3,549$66-$24-29.7%
US BANCORP \DE\840$656+$230.0%
ROTHSCHILD INVESTMENT LLC89-1$695+$17-1.1%
AMALGAMATED BANK3,812-711$30-$4-15.7%
Creekmur Asset Management LLC00$0-$3
Caitlin John, LLC40$35+$20.0%
TSFG, LLC1,5000$12+$10.0%
Covestor Ltd80$0$00.0%
HARBOR CAPITAL ADVISORS, INC.1,374-23$11$0-1.6%
TUDOR INVESTMENT CORP ET AL88,6490$667.5K$00.0%

Sold Out(32)

ManagerSharesΔ SharesValueΔ Value% Δ
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0-84,500$0-$636.3K
Dynamic Technology Lab Private Ltd0-73,689$0-$555.0K
NORGES BANK0-45,774$0-$529.6K
Squarepoint Ops LLC0-62,870$0-$473.4K
WOLVERINE TRADING, LLC0-38,700$0-$292.2K
BRIGHTON JONES LLC0-20,471$0-$154.1K
PEAK6 LLC0-18,100$0-$136.3K
Corton Capital Inc.0-16,903$0-$127.3K
PRUDENTIAL FINANCIAL INC0-16,705$0-$125.8K
Entropy Technologies, LP0-16,059$0-$120.9K
CAPTRUST FINANCIAL ADVISORS0-14,933$0-$112.4K
MQS Management LLC0-14,083$0-$106.0K
CIBC Bancorp USA Inc.0-12,934$0-$97.4K
SHERBROOKE PARK ADVISERS LLC0-10,539$0-$79.4K
Cornerstone Planning Group LLC0-1,048$0-$78.3K
Kiker Wealth Management, LLC0-10,000$0-$75.3K
Dunhill Financial, LLC0-4,000$0-$30.1K
Skandinaviska Enskilda Banken AB (publ)0-4,000$0-$30.1K
Hurley Capital, LLC0-3,244$0-$24.4K
Pathway Financial Advisers, LLC0-2,650$0-$20.0K
Cullen/Frost Bankers, Inc.0-2,000$0-$15.1K
Future Financial Wealth Managment LLC0-2,000$0-$15.1K
KELLEHER FINANCIAL ADVISORS0-1,659$0-$12.5K
Tidemark, LLC0-1,326$0-$10.0K
Advisory Services Network, LLC0-1,156$0-$8.7K
Clearstead Advisors, LLC0-1,034$0-$7.8K
Strategic Wealth Partners, Ltd.0-275$0-$2.1K
Private Wealth Management Group, LLC0-183$0-$1.4K
Tortoise Investment Management, LLC0-148$0-$1.1K
PRINCIPAL SECURITIES, INC.0-111$0-$836
WealthCollab, LLC0-75$0-$565
GSA CAPITAL PARTNERS LLP0-70,762$0-$533