FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.4°C
UV0
Feels32.1°C
Humidity70%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time8:05 PM
13F QoQ Ownership Changes

SLDPW Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 55 new · 43 added · 93 reduced · 34 exited

New Positions(55)

ManagerSharesΔ SharesValueΔ Value% Δ
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,837,620+1,837,620$7.8M+$7.8M
Connor, Clark & Lunn Investment Management Ltd.1,437,522+1,437,522$6.1M+$6.1M
Point72 Asset Management, L.P.902,822+902,822$3.8M+$3.8M
Counterpoint Mutual Funds LLC688,641+688,641$2.9M+$2.9M
Swiss National Bank321,700+321,700$1.4M+$1.4M
Verition Fund Management LLC321,419+321,419$1.4M+$1.4M
Qube Research & Technologies Ltd234,902+234,902$998.3K+$998.3K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC234,765+234,765$997.8K+$997.8K
Voleon Capital Management LP231,558+231,558$984.1K+$984.1K
RENAISSANCE TECHNOLOGIES LLC218,600+218,600$929.0K+$929.0K
BOOTHBAY FUND MANAGEMENT, LLC200,000+200,000$850.0K+$850.0K
XTX Topco Ltd83,349+83,349$354.2K+$354.2K
JANUS HENDERSON GROUP PLC77,800+77,800$330.3K+$330.3K
CAPITAL FUND MANAGEMENT S.A.65,866+65,866$279.9K+$279.9K
Aquatic Capital Management LLC59,778+59,778$254.1K+$254.1K
Arizona State Retirement System45,407+45,407$193.0K+$193.0K
Scientech Research LLC39,845+39,845$169.3K+$169.3K
Schonfeld Strategic Advisors LLC39,805+39,805$169.2K+$169.2K
FIRST TRUST ADVISORS LP37,095+37,095$157.7K+$157.7K
KLP KAPITALFORVALTNING AS34,800+34,800$147.9K+$147.9K
Zurcher Kantonalbank (Zurich Cantonalbank)33,825+33,825$143.8K+$143.8K
Walleye Capital LLC30,720+30,720$130.6K+$130.6K
Krane Funds Advisors LLC30,045+30,045$127.7K+$127.7K
DRW Securities, LLC28,714+28,714$122.0K+$122.0K
Sanctuary Advisors, LLC27,436+27,436$116.6K+$116.6K
Atom Investors LP20,355+20,355$86.5K+$86.5K
Waverly Advisors, LLC20,255+20,255$86.1K+$86.1K
Quantinno Capital Management LP17,365+17,365$73.8K+$73.8K
State of Wyoming17,187+17,187$73.0K+$73.0K
Pictet Asset Management Holding SA15,540+15,540$66.0K+$66.0K
NEUBERGER BERMAN GROUP LLC12,054+12,054$51.2K+$51.2K
GEM Asset Management, LLC10,000+10,000$50.4K+$50.4K
Bright Futures Wealth Management, LLC.11,600+11,600$49.3K+$49.3K
Allworth Financial LP11,246+11,246$47.8K+$47.8K
CHOREO, LLC10,844+10,844$46.4K+$46.4K
CIBC WORLD MARKETS CORP10,203+10,203$43.4K+$43.4K
TSG Advice Partners, LLC10,091+10,091$42.9K+$42.9K
Kestra Advisory Services, LLC9,871+9,871$42.0K+$42.0K
Dogwood Wealth Management LLC5,750+5,750$24.4K+$24.4K
Laurel Wealth Advisors LLC3,801+3,801$16.2K+$16.2K
MEEDER ASSET MANAGEMENT INC3,311+3,311$14.1K+$14.1K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,715+1,715$7.3K+$7.3K
LOS ANGELES CAPITAL MANAGEMENT LLC1,321+1,321$7.0K+$7.0K
CIBC Private Wealth Group LLC750+750$3.2K+$3.2K
US BANCORP \DE\652+652$2.8K+$2.8K
IFP Advisors, Inc500+500$1.7K+$1.7K
Hilton Head Capital Partners, LLC250+250$1.1K+$1.1K
FLAGSHIP HARBOR ADVISORS, LLC180+180$765+$765
NewEdge Advisors, LLC108+108$459+$459
Cornerstone Financial Management LLC100+100$425+$425
ASSETMARK, INC49+49$208+$208
Janney Montgomery Scott LLC22,100+22,100$94+$94
Cape Investment Advisory, Inc.13+13$55+$55
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,209+2,209$9+$9
IFC & Insurance Marketing, Inc.2,000+2,000$8+$8

Added To(43)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.12,237,012+1,125,077$52.0M+$13.4M10.1%
VANGUARD GROUP INC10,416,161+975,230$44.3M+$11.5M10.3%
DIMENSIONAL FUND ADVISORS LP1,934,653+1,898,859$8.2M+$8.1M5305.0%
MORGAN STANLEY2,219,462+1,389,966$9.4M+$6.6M167.6%
D. E. Shaw & Co., Inc.6,114,779+478,752$26.0M+$6.4M8.5%
STATE STREET CORP4,077,239+839,471$17.3M+$6.1M25.9%
Invesco Ltd.2,796,362+648,095$11.9M+$4.4M30.2%
GEODE CAPITAL MANAGEMENT, LLC4,111,916+268,539$17.5M+$4.1M7.0%
UBS Group AG1,011,495+618,757$4.3M+$2.9M157.5%
MILLENNIUM MANAGEMENT LLC662,072+241,902$2.8M+$1.4M57.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,411,749+48,576$6.0M+$1.3M3.6%
NORTHERN TRUST CORP1,266,854+64,655$5.4M+$1.2M5.4%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM155,241+146,166$659.8K+$628.3K1610.6%
Legal & General Group Plc137,432+123,971$584.1K+$537.4K921.0%
AMERICAN CENTURY COMPANIES INC245,819+70,262$1.0M+$435.5K40.0%
WELLS FARGO & COMPANY/MN175,245+59,711$744.8K+$343.9K51.7%
COMMONWEALTH EQUITY SERVICES, LLC60,771+1,146$258.3K+$258.1K1.9%
DEUTSCHE BANK AG\157,176+34,498$668.0K+$242.3K28.1%
BARCLAYS PLC247,364+32,574$541.7K-$203.6K15.2%
AQR CAPITAL MANAGEMENT LLC82,339+12,750$349.9K+$108.5K18.3%
Engineers Gate Manager LP100,896+4,220$428.8K+$93.3K4.4%
FMR LLC25,307+12,374$107.6K+$62.7K95.7%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.71,643+757$304.5K+$58.5K1.1%
JPMORGAN CHASE & CO63,701+1,925$270.7K+$56.4K3.1%
HighTower Advisors, LLC25,044+7,858$106.4K+$46.8K45.7%
LPL Financial LLC30,289+5,461$128.7K+$42.6K22.0%
Spire Wealth Management10,879+6,379$46.2K+$30.6K141.8%
ProShare Advisors LLC28,133+2,042$119.6K+$29.0K7.8%
Vanguard Personalized Indexing Management, LLC33,272+282$141.4K+$26.9K0.8%
Creative Planning20,653+1,145$87.8K+$20.1K5.9%
VICTORY CAPITAL MANAGEMENT INC17,295+610$73.5K+$15.6K3.6%
Russell Investments Group, Ltd.13,229+379$56.2K+$11.6K2.9%
Global Retirement Partners, LLC2,600+2,350$11.1K+$10.2K940.0%
XPONANCE, INC.11,897+90$50.6K+$9.6K0.8%
SIGNATUREFD, LLC10,711+111$45.5K+$8.7K1.0%
N.E.W. Advisory Services LLC2,166+2,000$9.2K+$8.6K1204.8%
Lido Advisors, LLC16,400+400$58.8K+$3.3K2.5%
GAMMA Investing LLC665+579$2.8K+$2.5K673.3%
JONES FINANCIAL COMPANIES LLLP3,257+196$13.8K+$2.4K6.4%
CoreCap Advisors, LLC756+407$3.2K+$2.0K116.6%
PRICE T ROWE ASSOCIATES INC /MD/119,730+39,280$509+$22948.8%
AMALGAMATED BANK4,845+166$21+$53.5%
CWM, LLC3,537+10$15+$30.3%

Reduced(93)

ManagerSharesΔ SharesValueΔ Value% Δ
BANK OF AMERICA CORP /DE/4,233,093-2,262,053$18.0M-$4.5M-34.8%
RIVERSTONE HOLDINGS LLC4,695,049-19,767$20.0M+$3.6M-0.4%
CITADEL ADVISORS LLC647,601-883,315$2.8M-$2.6M-57.7%
GOLDMAN SACHS GROUP INC3,505,940-97,975$14.9M+$2.4M-2.7%
JANE STREET GROUP, LLC1,565,197-1,034,744$6.7M-$2.4M-39.8%
Nuveen, LLC2,005,302-66,205$8.5M+$1.3M-3.2%
Harvest Investment Services, LLC20,254-313,411$86.1K-$1.1M-93.9%
Gotham Asset Management, LLC61,283-225,523$260.5K-$734.8K-78.6%
Royal Bank of Canada8,068-340,356$35.0K-$703.0K-97.7%
Mitsubishi UFJ Asset Management Co., Ltd.67,607-210,079$314.4K-$649.2K-75.7%
CVA Family Office, LLC79,243-188,836$336.8K-$593.5K-70.4%
FourWorld Capital Management LLC477,1290$2.0M+$372.2K0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP871,800-290,100$3.7M-$326.6K-25.0%
Bank of New York Mellon Corp429,749-2,715$1.8M+$325.8K-0.6%
MBL Wealth, LLC270,0000$1.1M+$210.6K0.0%
BBR PARTNERS, LLC75,157-72,500$319.4K-$193.0K-49.1%
OSAIC HOLDINGS, INC.28,929-40,548$122.9K-$129.9K-58.4%
ALLIANCEBERNSTEIN L.P.160,6300$682.7K+$125.3K0.0%
Western Wealth Management, LLC11,858-33,400$50.4K-$106.7K-73.8%
RAYMOND JAMES FINANCIAL INC239,437-83,648$1.0M-$103.5K-25.9%
BRIDGEWAY CAPITAL MANAGEMENT, LLC100,000-50,000$425.0K-$95.5K-33.3%
Mariner, LLC38,060-35,668$161.6K-$94.2K-48.4%
FORA Capital, LLC13,056-27,453$65.1K-$75.5K-67.8%
AXQ CAPITAL, LP25,417-21,262$108.0K-$54.0K-45.5%
STATE OF WISCONSIN INVESTMENT BOARD147,773-19,551$628.0K+$47.4K-11.7%
DAYMARK WEALTH PARTNERS, LLC59,2500$251.8K+$46.2K0.0%
NEW YORK STATE COMMON RETIREMENT FUND46,0070$195.5K+$35.9K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM44,3300$188.4K+$34.6K0.0%
BNP PARIBAS FINANCIAL MARKETS51,052-2,139$217.0K+$32.4K-4.0%
RHUMBLINE ADVISERS175,450-31,002$745.7K+$29.3K-15.0%
SEI INVESTMENTS CO34,443-822$146.4K+$24.0K-2.3%
Steward Partners Investment Advisory, LLC30,5000$129.6K+$23.8K0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE46,238-3,540$196.5K+$23.8K-7.1%
SBI Securities Co., Ltd.36,008-1,675$153.0K+$22.3K-4.4%
Voya Investment Management LLC27,8510$118.4K+$21.7K0.0%
&PARTNERS13,475-9,025$57.3K-$20.8K-40.1%
LGT Financial Advisors LLC23,7250$100.8K+$18.5K0.0%
Port Capital LLC19,7500$83.9K+$14.9K0.0%
Rockefeller Capital Management L.P.19,0000$80.8K+$14.8K0.0%
CITIGROUP INC40,339-13,286$171.4K-$14.6K-24.8%
MetLife Investment Management, LLC71,385-12,566$303.4K+$12.1K-15.0%
Ameritas Investment Partners, Inc.12,7480$54.2K+$9.9K0.0%
Gainplan LLC17,772-1,281$75.5K+$9.4K-6.7%
Police & Firemen's Retirement System of New Jersey39,126-6,189$166.3K+$9.0K-13.7%
VSM Wealth Advisory, LLC2,000-3,000$8.5K-$8.8K-60.0%
PFG Investments, LLC11,500-5,000$48.9K-$8.4K-30.3%
Dakota Wealth Management10,7280$45.6K+$8.4K0.0%
INTECH INVESTMENT MANAGEMENT LLC61,791-11,550$262.6K+$8.1K-15.7%
Callan Family Office, LLC10,1990$43.3K+$8.0K0.0%
AlphaCore Capital LLC10,0000$42.5K+$7.8K0.0%
Indiana Trust & Investment Management Co8,3500$35.5K+$6.5K0.0%
BANK OF MONTREAL /CAN/6,1490$26.1K+$4.8K0.0%
Tower Research Capital LLC (TRC)21,562-6,011$91.6K-$4.0K-21.8%
NISA INVESTMENT ADVISORS, LLC1,405-912$6.0K-$2.1K-39.4%
Farther Finance Advisors, LLC5,014-534$21.3K+$2.1K-9.6%
FEDERATED HERMES, INC.818-707$3.5K-$1.8K-46.4%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO9-491$139-$1.6K-98.2%
Millstone Evans Group, LLC2,0120$8.6K+$1.6K0.0%
Truvestments Capital LLC2,0000$8.5K+$1.6K0.0%
Arax Advisory Partners3,041-261$12.9K+$1.5K-7.9%
CURIO WEALTH, LLC1,3000$5.9K+$1.4K0.0%
Federation des caisses Desjardins du Quebec1,6950$7.2K+$1.3K0.0%
Triumph Capital Management2,025-75$8.6K+$1.3K-3.6%
WOLFF WIESE MAGANA LLC1,2500$5.3K+$9750.0%
Center for Financial Planning, Inc.1,0000$4.3K+$7800.0%
NBC SECURITIES, INC.1,0000$4.3K+$7800.0%
Larson Financial Group LLC3,486-600$14.8K+$638-14.7%
Sterling Capital Management LLC8,005-1,622$34.0K+$615-16.8%
Signature Resources Capital Management, LLC7500$3.2K+$5860.0%
EverSource Wealth Advisors, LLC932-43$4.0K+$577-4.4%
ROTHSCHILD INVESTMENT LLC7100$3.0K+$5540.0%
GSA CAPITAL PARTNERS LLP10,476-139,073$45-$474-93.0%
HOLLENCREST CAPITAL MANAGEMENT6050$2.6K+$4720.0%
MAI Capital Management6000$2.5K+$4680.0%
QUADRANT CAPITAL GROUP LLC5530$2.4K+$4320.0%
SIMPLEX TRADING, LLC1,000-86,608$708+$405-98.8%
PNC Financial Services Group, Inc.4360$1.9K+$3400.0%
Blue Trust, Inc.2920$1.2K+$2280.0%
Fortitude Family Office, LLC2190$931+$1710.0%
Colonial Trust Advisors2000$850+$1560.0%
Newbridge Financial Services Group, Inc.2000$850+$1560.0%
Strategic Advocates LLC1600$685+$1300.0%
Virtu Financial LLC84,227-41,279$358-$78-32.9%
Kozak & Associates, Inc.1000$533-$640.0%
True Wealth Design, LLC810$345+$630.0%
CGC Financial Services, LLC450$191+$350.0%
HARBOUR INVESTMENTS, INC.100$43+$80.0%
Daiwa Securities Group Inc.13,085-4,365$56-$5-25.0%
Covestor Ltd500$0$00.0%
Coston, McIsaac & Partners450$0$00.0%
Avion Wealth2030$0$00.0%
Hudson Bay Capital Management LP24,0400$83.4K$00.0%
TUDOR INVESTMENT CORP ET AL492,4260$1.7M$00.0%

Sold Out(34)

ManagerSharesΔ SharesValueΔ Value% Δ
Pure Financial Advisors, LLC0-2,131,812$0-$7.4M
JACOBS LEVY EQUITY MANAGEMENT, INC0-160,526$0-$557.0K
TWO SIGMA SECURITIES, LLC0-90,592$0-$314.4K
ACR Alpine Capital Research, LLC0-85,000$0-$294.9K
Cubist Systematic Strategies, LLC0-60,500$0-$209.9K
Carlson Capital, L.P.0-60,000$0-$208.2K
CAPSTONE INVESTMENT ADVISORS, LLC0-57,559$0-$199.7K
Balyasny Asset Management L.P.0-55,016$0-$190.9K
PEAK6 LLC0-50,000$0-$173.5K
GROUP ONE TRADING LLC0-40,586$0-$140.8K
Bryce Point Capital, LLC0-30,935$0-$107.3K
PRELUDE CAPITAL MANAGEMENT, LLC0-29,400$0-$102.0K
PRUDENTIAL FINANCIAL INC0-18,980$0-$65.9K
CIBC Bancorp USA Inc.0-16,265$0-$56.4K
Cerity Partners LLC0-15,894$0-$55.2K
BROWN ADVISORY INC0-15,000$0-$52.0K
VOLORIDGE INVESTMENT MANAGEMENT, LLC0-14,220$0-$49.3K
Jump Financial, LLC0-14,100$0-$48.9K
STIFEL FINANCIAL CORP0-12,000$0-$41.6K
Ground Swell Capital, LLC0-11,100$0-$38.5K
Shay Capital LLC0-10,740$0-$37.3K
PRINCIPAL FINANCIAL GROUP INC0-10,703$0-$37.1K
Legacy Advisory Services, LLC0-20,000$0-$29.0K
NWF Advisory Services Inc.0-12,395$0-$25.2K
SUMMIT SECURITIES GROUP LLC0-4,837$0-$16.8K
WOLVERINE ASSET MANAGEMENT LLC0-2,047$0-$7.1K
Legacy Wealth Managment, LLC/ID0-1,500$0-$5.2K
Wilmington Savings Fund Society, FSB0-1,363$0-$4.7K
Optiver Holding B.V.0-1,164$0-$4.0K
McIlrath & Eck, LLC0-1,060$0-$3.7K
Aster Capital Management (DIFC) Ltd0-913$0-$3.2K
SG Americas Securities, LLC0-118,439$0-$411
West Oak Capital, LLC0-241$0-$8
TSFG, LLC0-2,000$0-$7