New Positions
55 managers initiated
Top five by reported value
SLDPW SLDPW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
55 new43 added93 reduced34 exited
Total Institutional Holders
191
as of 2025-12-31
Top Holder
BlackRock, Inc.
$52.0M
Largest QoQ Increase
DIMENSIONAL FUND ADVISORS LP
+1,898,859 sh
Largest QoQ Decrease
BANK OF AMERICA CORP /DE/
-2,262,053 sh
New Positions(55)
Added To(43)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,237,012 | +1,125,077 | $52.0M | +$13.4M | 10.1% |
| VANGUARD GROUP INC | 10,416,161 | +975,230 | $44.3M | +$11.5M | 10.3% |
| DIMENSIONAL FUND ADVISORS LP | 1,934,653 | +1,898,859 | $8.2M | +$8.1M | 5305.0% |
| MORGAN STANLEY | 2,219,462 | +1,389,966 | $9.4M | +$6.6M | 167.6% |
| D. E. Shaw & Co., Inc. | 6,114,779 | +478,752 | $26.0M | +$6.4M | 8.5% |
| STATE STREET CORP | 4,077,239 | +839,471 | $17.3M | +$6.1M | 25.9% |
| Invesco Ltd. | 2,796,362 | +648,095 | $11.9M | +$4.4M | 30.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,111,916 | +268,539 | $17.5M | +$4.1M | 7.0% |
| UBS Group AG | 1,011,495 | +618,757 | $4.3M | +$2.9M | 157.5% |
| MILLENNIUM MANAGEMENT LLC | 662,072 | +241,902 | $2.8M | +$1.4M | 57.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,411,749 | +48,576 | $6.0M | +$1.3M | 3.6% |
| NORTHERN TRUST CORP | 1,266,854 | +64,655 | $5.4M | +$1.2M | 5.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,241 | +146,166 | $659.8K | +$628.3K | 1610.6% |
| Legal & General Group Plc | 137,432 | +123,971 | $584.1K | +$537.4K | 921.0% |
| AMERICAN CENTURY COMPANIES INC | 245,819 | +70,262 | $1.0M | +$435.5K | 40.0% |
| WELLS FARGO & COMPANY/MN | 175,245 | +59,711 | $744.8K | +$343.9K | 51.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,771 | +1,146 | $258.3K | +$258.1K | 1.9% |
| DEUTSCHE BANK AG\ | 157,176 | +34,498 | $668.0K | +$242.3K | 28.1% |
| BARCLAYS PLC | 247,364 | +32,574 | $541.7K | -$203.6K | 15.2% |
| AQR CAPITAL MANAGEMENT LLC | 82,339 | +12,750 | $349.9K | +$108.5K | 18.3% |
| Engineers Gate Manager LP | 100,896 | +4,220 | $428.8K | +$93.3K | 4.4% |
| FMR LLC | 25,307 | +12,374 | $107.6K | +$62.7K | 95.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,643 | +757 | $304.5K | +$58.5K | 1.1% |
| JPMORGAN CHASE & CO | 63,701 | +1,925 | $270.7K | +$56.4K | 3.1% |
| HighTower Advisors, LLC | 25,044 | +7,858 | $106.4K | +$46.8K | 45.7% |
| LPL Financial LLC | 30,289 | +5,461 | $128.7K | +$42.6K | 22.0% |
| Spire Wealth Management | 10,879 | +6,379 | $46.2K | +$30.6K | 141.8% |
| ProShare Advisors LLC | 28,133 | +2,042 | $119.6K | +$29.0K | 7.8% |
| Vanguard Personalized Indexing Management, LLC | 33,272 | +282 | $141.4K | +$26.9K | 0.8% |
| Creative Planning | 20,653 | +1,145 | $87.8K | +$20.1K | 5.9% |
| VICTORY CAPITAL MANAGEMENT INC | 17,295 | +610 | $73.5K | +$15.6K | 3.6% |
| Russell Investments Group, Ltd. | 13,229 | +379 | $56.2K | +$11.6K | 2.9% |
| Global Retirement Partners, LLC | 2,600 | +2,350 | $11.1K | +$10.2K | 940.0% |
| XPONANCE, INC. | 11,897 | +90 | $50.6K | +$9.6K | 0.8% |
| SIGNATUREFD, LLC | 10,711 | +111 | $45.5K | +$8.7K | 1.0% |
| N.E.W. Advisory Services LLC | 2,166 | +2,000 | $9.2K | +$8.6K | 1204.8% |
| Lido Advisors, LLC | 16,400 | +400 | $58.8K | +$3.3K | 2.5% |
| GAMMA Investing LLC | 665 | +579 | $2.8K | +$2.5K | 673.3% |
| JONES FINANCIAL COMPANIES LLLP | 3,257 | +196 | $13.8K | +$2.4K | 6.4% |
| CoreCap Advisors, LLC | 756 | +407 | $3.2K | +$2.0K | 116.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,730 | +39,280 | $509 | +$229 | 48.8% |
| AMALGAMATED BANK | 4,845 | +166 | $21 | +$5 | 3.5% |
| CWM, LLC | 3,537 | +10 | $15 | +$3 | 0.3% |
Reduced(93)
Sold Out(34)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 12,237,012 | $52.0M | +1,125,077 | 10.1% |
| VANGUARD GROUP INC | 10,416,161 | $44.3M | +975,230 | 10.3% |
| D. E. Shaw & Co., Inc. | 6,114,779 | $26.0M | +478,752 | 8.5% |
| RIVERSTONE HOLDINGS LLC | 4,695,049 | $20.0M | -19,767 | -0.4% |
| BANK OF AMERICA CORP /DE/ | 4,233,093 | $18.0M | -2,262,053 | -34.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,111,916 | $17.5M | +268,539 | 7.0% |
| STATE STREET CORP | 4,077,239 | $17.3M | +839,471 | 25.9% |
| GOLDMAN SACHS GROUP INC | 3,505,940 | $14.9M | -97,975 | -2.7% |
| Invesco Ltd. | 2,796,362 | $11.9M | +648,095 | 30.2% |
| MORGAN STANLEY | 2,219,462 | $9.4M | +1,389,966 | 167.6% |
| Nuveen, LLC | 2,005,302 | $8.5M | -66,205 | -3.2% |
| DIMENSIONAL FUND ADVISORS LP | 1,934,653 | $8.2M | +1,898,859 | 5305.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,837,620 | $7.8M | +1,837,620 | — |
| JANE STREET GROUP, LLC | 1,565,197 | $6.7M | -1,034,744 | -39.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,437,522 | $6.1M | +1,437,522 | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,411,749 | $6.0M | +48,576 | 3.6% |
| NORTHERN TRUST CORP | 1,266,854 | $5.4M | +64,655 | 5.4% |
| UBS Group AG | 1,011,495 | $4.3M | +618,757 | 157.5% |
| Point72 Asset Management, L.P. | 902,822 | $3.8M | +902,822 | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 871,800 | $3.7M | -290,100 | -25.0% |
New & Closed Positions this quarter
Closed Positions
34 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SLDPW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.