13F QoQ Ownership Changes
SKYX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 16 new · 31 added · 35 reduced · 7 exited
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Daytona Street Capital LLC | 405,979 | +405,979 | $881.0K | +$881.0K | — |
| Third View Private Wealth, LLC | 203,000 | +203,000 | $440.5K | +$440.5K | — |
| MILLENNIUM MANAGEMENT LLC | 192,728 | +192,728 | $418.2K | +$418.2K | — |
| CITADEL ADVISORS LLC | 117,344 | +117,344 | $254.6K | +$254.6K | — |
| Sentinus, LLC | 80,000 | +80,000 | $172.0K | +$172.0K | — |
| INTEGRITY WEALTH ADVISORS, INC. | 65,000 | +65,000 | $162.5K | +$162.5K | — |
| Odyssean, LLC | 43,682 | +43,682 | $94.8K | +$94.8K | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,300 | +33,300 | $72.3K | +$72.3K | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,635 | +22,635 | $49.1K | +$49.1K | — |
| Vise Technologies, Inc. | 15,946 | +15,946 | $34.6K | +$34.6K | — |
| PRUDENTIAL FINANCIAL INC | 14,760 | +14,760 | $32.0K | +$32.0K | — |
| Voya Investment Management LLC | 12,608 | +12,608 | $27.4K | +$27.4K | — |
| Rockefeller Capital Management L.P. | 4,000 | +4,000 | $8.7K | +$8.7K | — |
| GAMMA Investing LLC | 896 | +896 | $1.9K | +$1.9K | — |
| FEDERATED HERMES, INC. | 380 | +380 | $825 | +$825 | — |
| True Wealth Design, LLC | 7 | +7 | $16 | +$16 | — |
Added To(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,266,155 | +792,996 | $9.3M | +$5.4M | 22.8% |
| VANGUARD GROUP INC | 3,989,125 | +662,698 | $8.7M | +$4.9M | 19.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,742,309 | +224,297 | $3.8M | +$2.1M | 14.8% |
| STATE STREET CORP | 904,978 | +212,164 | $2.0M | +$1.2M | 30.6% |
| RENAISSANCE TECHNOLOGIES LLC | 355,213 | +313,013 | $770.8K | +$723.5K | 741.7% |
| Clear Harbor Asset Management, LLC | 621,635 | +40,560 | $1.3M | +$698.1K | 7.0% |
| NORTHERN TRUST CORP | 537,952 | +58,115 | $1.2M | +$629.9K | 12.1% |
| UBS Group AG | 320,598 | +107,234 | $695.7K | +$456.7K | 50.3% |
| MORGAN STANLEY | 242,253 | +172,686 | $525.7K | +$447.8K | 248.2% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 348,900 | +18,000 | $757.1K | +$386.5K | 5.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,715 | +98,802 | $548.4K | +$376.0K | 64.2% |
| CHOREO, LLC | 289,261 | +100 | $598.8K | +$274.9K | 0.0% |
| GOLDMAN SACHS GROUP INC | 181,581 | +40,773 | $394.0K | +$236.3K | 28.9% |
| Bank of New York Mellon Corp | 143,471 | +25,590 | $311.3K | +$179.3K | 21.7% |
| Byrne Asset Management LLC | 96,000 | +53,600 | $208.3K | +$160.8K | 126.4% |
| WELLS FARGO & COMPANY/MN | 78,332 | +40,240 | $170.0K | +$127.3K | 105.6% |
| Perritt Capital Management Inc | 80,000 | +10,000 | $172.0K | +$90.8K | 14.3% |
| BANK OF AMERICA CORP /DE/ | 48,105 | +30,688 | $104.4K | +$84.9K | 176.2% |
| XTX Topco Ltd | 53,075 | +25,352 | $115.2K | +$84.1K | 91.4% |
| Invesco Ltd. | 40,732 | +8,547 | $88.4K | +$52.3K | 26.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,246 | +5,053 | $72.1K | +$40.6K | 17.9% |
| Quadrature Capital Ltd | 22,577 | +7,575 | $49.0K | +$32.1K | 50.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,596 | +261 | $39.3K | +$20.9K | 1.6% |
| BARCLAYS PLC | 112,347 | +23,323 | $117.4K | +$17.7K | 26.2% |
| ProShare Advisors LLC | 13,086 | +2,482 | $28.4K | +$16.5K | 23.4% |
| FMR LLC | 5,650 | +4,232 | $12.3K | +$10.7K | 298.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,408 | +585 | $9.6K | +$5.3K | 15.3% |
| Sterling Capital Management LLC | 403 | +253 | $875 | +$707 | 168.7% |
| PNC Financial Services Group, Inc. | 259 | +176 | $562 | +$469 | 212.0% |
| AMALGAMATED BANK | 2,250 | +159 | $5 | +$3 | 7.6% |
| CWM, LLC | 499 | +362 | $1 | +$1 | 264.2% |
Reduced(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Corient Private Wealth LLC | 705,400 | 0 | $1.5M | +$740.7K | 0.0% |
| MATRIX ASSET ADVISORS INC/NY | 201,666 | 0 | $437.6K | +$211.7K | 0.0% |
| Nuveen, LLC | 79,995 | 0 | $173.6K | +$84.0K | 0.0% |
| Private Advisor Group, LLC | 39,500 | 0 | $85.7K | +$41.5K | 0.0% |
| RHUMBLINE ADVISERS | 43,808 | -13,079 | $95.1K | +$31.4K | -23.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,200 | -10,300 | $74.2K | +$24.4K | -23.1% |
| BAXTER BROS INC | 22,500 | 0 | $48.8K | +$23.6K | 0.0% |
| JANE STREET GROUP, LLC | 78,178 | -93,910 | $169.6K | -$23.1K | -54.6% |
| Police & Firemen's Retirement System of New Jersey | 20,364 | 0 | $44.2K | +$21.4K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 20,100 | 0 | $43.6K | +$21.1K | 0.0% |
| DOCK STREET ASSET MANAGEMENT INC | 20,000 | 0 | $43.4K | +$21.0K | 0.0% |
| JPMORGAN CHASE & CO | 29,886 | -10,202 | $64.9K | +$20.0K | -25.4% |
| Cetera Investment Advisers | 18,990 | 0 | $41.2K | +$19.9K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 23,640 | -6,298 | $51.3K | +$17.8K | -21.0% |
| TOBIAS FINANCIAL ADVISORS, INC. | 16,545 | 0 | $35.9K | +$17.4K | 0.0% |
| AE Wealth Management LLC | 16,000 | 0 | $34.7K | +$16.8K | 0.0% |
| Geneos Wealth Management Inc. | 13,500 | 0 | $29.3K | +$14.2K | 0.0% |
| DEUTSCHE BANK AG\ | 51,564 | -60,413 | $111.9K | -$13.5K | -54.0% |
| Royal Bank of Canada | 6,948 | -20,728 | $15.0K | -$13.0K | -74.9% |
| RAYMOND JAMES FINANCIAL INC | 12,000 | 0 | $26.0K | +$12.6K | 0.0% |
| CERTUITY, LLC | 10,659 | 0 | $23.1K | +$11.2K | 0.0% |
| Diversify Advisory Services, LLC | 12,195 | 0 | $30.9K | +$10.7K | 0.0% |
| CWA Asset Management Group, LLC | 10,000 | 0 | $21.7K | +$10.5K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,071 | -28,966 | $47.9K | -$9.3K | -56.8% |
| Legal & General Group Plc | 6,826 | 0 | $14.8K | +$7.1K | 0.0% |
| OSAIC HOLDINGS, INC. | 6,900 | 0 | $15.0K | +$7.0K | 0.0% |
| Ameritas Investment Partners, Inc. | 6,251 | 0 | $13.6K | +$6.6K | 0.0% |
| Russell Investments Group, Ltd. | 5,071 | 0 | $11.0K | +$5.3K | 0.0% |
| Kozak & Associates, Inc. | 10,000 | 0 | $20.4K | +$3.9K | 0.0% |
| NewEdge Advisors, LLC | 2,000 | -3,000 | $4.3K | -$1.3K | -60.0% |
| Tower Research Capital LLC (TRC) | 5,742 | -4,554 | $12.5K | +$928 | -44.2% |
| CITIGROUP INC | 1,621 | -1,010 | $3.5K | +$570 | -38.4% |
| GROUP ONE TRADING LLC | 517 | 0 | $1.1K | +$543 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 75 | 0 | $163 | +$79 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,111 | 0 | $68 | +$33 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 0 | -90,000 | $0 | -$100.8K | — |
| Newbridge Financial Services Group, Inc. | 0 | -40,332 | $0 | -$45.2K | — |
| Gallagher Capital Advisors, LLC | 0 | -15,000 | $0 | -$25.0K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -10,128 | $0 | -$11.3K | — |
| Virtu Financial LLC | 0 | -10,577 | $0 | -$12 | — |
| Arax Advisory Partners | 0 | -6 | $0 | -$6 | — |
| Clearstead Advisors, LLC | 0 | -1 | $0 | -$2 | — |