13F QoQ Ownership Changes
SLI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 37 new · 44 added · 59 reduced · 23 exited
New Positions(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 8,053,722 | +8,053,722 | $36.0M | +$36.0M | — |
| Merewether Investment Management, LP | 4,037,000 | +4,037,000 | $18.0M | +$18.0M | — |
| Millennium Capital Advisors, LLC | 3,390,100 | +3,390,100 | $10.2M | +$10.2M | — |
| Burkehill Global Management, LP | 2,000,000 | +2,000,000 | $8.9M | +$8.9M | — |
| Balyasny Asset Management L.P. | 1,287,718 | +1,287,718 | $5.8M | +$5.8M | — |
| Amundi | 1,079,000 | +1,079,000 | $4.8M | +$4.8M | — |
| Soviero Asset Management, LP | 460,000 | +460,000 | $2.1M | +$2.1M | — |
| Centiva Capital, LP | 362,387 | +362,387 | $1.6M | +$1.6M | — |
| Marex Group plc | 225,171 | +225,171 | $1.0M | +$1.0M | — |
| Engineers Gate Manager LP | 68,547 | +68,547 | $306.4K | +$306.4K | — |
| IMC-Chicago, LLC | 61,689 | +61,689 | $275.8K | +$275.8K | — |
| TMB Capital Partners, LLC | 56,839 | +56,839 | $254.1K | +$254.1K | — |
| SummitTX Capital, L.P. | 50,000 | +50,000 | $223.5K | +$223.5K | — |
| QUANTIFY CHAOS ADVISORS, LLC | 44,095 | +44,095 | $197.1K | +$197.1K | — |
| Naviter Wealth, LLC | 29,824 | +29,824 | $133.3K | +$133.3K | — |
| Cambria Investment Management, L.P. | 27,995 | +27,995 | $125.1K | +$125.1K | — |
| Empowered Funds, LLC | 27,995 | +27,995 | $125.1K | +$125.1K | — |
| HOWE & RUSLING INC | 20,000 | +20,000 | $89.4K | +$89.4K | — |
| Jump Financial, LLC | 19,635 | +19,635 | $87.8K | +$87.8K | — |
| WINTON GROUP Ltd | 19,235 | +19,235 | $86.0K | +$86.0K | — |
| IFP Advisors, Inc | 20,000 | +20,000 | $78.4K | +$78.4K | — |
| VAN ECK ASSOCIATES CORP | 15,539,435 | +15,539,435 | $69.5K | +$69.5K | — |
| Focus Partners Wealth | 14,723 | +14,723 | $65.8K | +$65.8K | — |
| AMERIPRISE FINANCIAL INC | 12,660 | +12,660 | $56.6K | +$56.6K | — |
| Argent Advisors, Inc. | 10,710 | +10,710 | $47.9K | +$47.9K | — |
| SUSQUEHANNA ADVISORS GROUP, INC. | 10,700 | +10,700 | $47.8K | +$47.8K | — |
| BURNEY CO/ | 10,000 | +10,000 | $44.7K | +$44.7K | — |
| CIBC Private Wealth Group LLC | 5,000 | +5,000 | $22.4K | +$22.4K | — |
| Rockefeller Capital Management L.P. | 2,217 | +2,217 | $9.9K | +$9.9K | — |
| Kohmann Bosshard Financial Services, LLC | 1,000 | +1,000 | $4.5K | +$4.5K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,000 | +1,000 | $4.5K | +$4.5K | — |
| Clearstead Advisors, LLC | 643 | +643 | $2.9K | +$2.9K | — |
| Allworth Financial LP | 270 | +270 | $1.2K | +$1.2K | — |
| Spire Wealth Management | 151 | +151 | $675 | +$675 | — |
| Larson Financial Group LLC | 25 | +25 | $112 | +$112 | — |
| Cambridge Investment Research Advisors, Inc. | 24,139 | +24,139 | $108 | +$108 | — |
| CITIGROUP INC | 1 | +1 | $4 | +$4 | — |
Added To(44)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 3,019,423 | +1,110,586 | $13.5M | +$7.1M | 58.2% |
| GOLDMAN SACHS GROUP INC | 1,298,043 | +1,052,878 | $5.8M | +$5.0M | 429.4% |
| MILLENNIUM MANAGEMENT LLC | 1,191,867 | +878,311 | $5.3M | +$4.3M | 280.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,282,087 | +467,870 | $5.7M | +$3.0M | 57.5% |
| Lighthouse Investment Partners, LLC | 735,000 | +625,000 | $3.3M | +$2.9M | 568.2% |
| Walleye Capital LLC | 489,276 | +386,374 | $2.2M | +$1.8M | 375.5% |
| JANE STREET GROUP, LLC | 979,016 | +207,080 | $4.4M | +$1.8M | 26.8% |
| TUDOR INVESTMENT CORP ET AL | 709,204 | +170,412 | $3.2M | +$1.4M | 31.6% |
| ALPS ADVISORS INC | 694,793 | +146,210 | $3.1M | +$1.3M | 26.6% |
| Stanley-Laman Group, Ltd. | 892,195 | +28,957 | $4.0M | +$1.1M | 3.4% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 286,650 | +5,600 | $1.3M | +$710.8K | 2.0% |
| RAYMOND JAMES FINANCIAL INC | 326,473 | +104,027 | $1.5M | +$709.7K | 46.8% |
| UBS Group AG | 143,917 | +117,345 | $643.3K | +$553.8K | 441.6% |
| NWAM LLC | 190,803 | +120,202 | $734.6K | +$436.0K | 170.3% |
| Aquatic Capital Management LLC | 81,822 | +74,230 | $365.7K | +$340.2K | 977.7% |
| Cerity Partners LLC | 83,691 | +64,823 | $374.1K | +$310.5K | 343.6% |
| BANK OF AMERICA CORP /DE/ | 159,021 | +21,462 | $710.8K | +$247.3K | 15.6% |
| Mariner, LLC | 56,873 | +36,756 | $254.2K | +$186.4K | 182.7% |
| Mustard Seed Financial, LLC | 92,253 | +14,190 | $412.4K | +$149.3K | 18.2% |
| LPL Financial LLC | 110,342 | +8,174 | $493.2K | +$148.9K | 8.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 108,455 | +5,465 | $484.8K | +$137.7K | 5.3% |
| NewEdge Advisors, LLC | 122,402 | +20 | $547.1K | +$134.7K | 0.0% |
| Banque Cantonale Vaudoise | 26,800 | +14,000 | $119.0K | +$119.0K | 109.4% |
| Tidal Investments LLC | 41,624 | +17,719 | $186.1K | +$105.5K | 74.1% |
| WELLS FARGO & COMPANY/MN | 52,685 | +15,327 | $233.1K | +$104.8K | 41.0% |
| U.S. Capital Wealth Advisors, LLC | 37,000 | +13,500 | $165.4K | +$86.2K | 57.4% |
| Pathstone Holdings, LLC | 40,190 | +10,190 | $179.6K | +$78.5K | 34.0% |
| Cetera Investment Advisers | 57,506 | +4,359 | $257.1K | +$77.9K | 8.2% |
| MAI Capital Management | 62,716 | +1,600 | $280.3K | +$74.4K | 2.6% |
| Meriwether Wealth & Planning, LLC | 46,098 | +6,347 | $206.1K | +$72.1K | 16.0% |
| Parallel Advisors, LLC | 11,000 | +10,000 | $49.2K | +$45.8K | 1000.0% |
| TD Waterhouse Canada Inc. | 12,500 | +10,000 | $54.6K | +$45.4K | 400.0% |
| Gainplan LLC | 20,260 | +4,662 | $90.6K | +$38.0K | 29.9% |
| Sowell Financial Services LLC | 28,500 | +1,000 | $127.4K | +$34.7K | 3.6% |
| Stone House Investment Management, LLC | 8,343 | +7,343 | $37.3K | +$33.9K | 734.3% |
| Sound Income Strategies, LLC | 13,700 | +4,200 | $69.9K | +$28.0K | 44.2% |
| HighTower Advisors, LLC | 24,232 | +275 | $108.3K | +$27.6K | 1.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,000 | +1,000 | $49.2K | +$15.5K | 10.0% |
| JONES FINANCIAL COMPANIES LLLP | 16,593 | +243 | $74.2K | +$12.9K | 1.5% |
| MJT & Associates Financial Advisory Group, Inc. | 1,754 | +877 | $7.8K | +$4.9K | 100.0% |
| NATIONAL BANK OF CANADA /FI/ | 1,184 | +968 | $5.0K | +$4.4K | 448.1% |
| ACADIAN ASSET MANAGEMENT LLC | 289,100 | +95,400 | $1.3K | +$612 | 49.3% |
| Virtu Financial LLC | 49,086 | +11,958 | $219 | +$94 | 32.2% |
| CWM, LLC | 3,137 | +2,577 | $14 | +$12 | 460.2% |
Reduced(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Koch, Inc. | 13,480,083 | 0 | $60.3M | +$14.8M | 0.0% |
| Invesco Ltd. | 2,205,586 | -311,828 | $9.9M | +$1.4M | -12.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,088,839 | -552,650 | $4.8M | -$812.8K | -33.7% |
| CITADEL ADVISORS LLC | 775,600 | -472,893 | $3.5M | -$740.5K | -37.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 117,764 | -51,356 | $526.4K | +$525.8K | -30.4% |
| D. E. Shaw & Co., Inc. | 824,536 | -423,542 | $3.7M | -$520.3K | -33.9% |
| GROUP ONE TRADING LLC | 130,568 | -153,006 | $583.6K | -$372.0K | -54.0% |
| MBL Wealth, LLC | 306,000 | 0 | $1.4M | +$336.6K | 0.0% |
| BlackRock, Inc. | 259,573 | -5,594 | $1.2M | +$266.7K | -2.1% |
| STEPHENS INC /AR/ | 157,355 | -103,475 | $703.4K | -$175.6K | -39.7% |
| BARCLAYS PLC | 100,710 | 0 | $197.4K | -$142.0K | 0.0% |
| REGIONS FINANCIAL CORP | 51,000 | -51,000 | $228.0K | -$115.8K | -50.0% |
| OSAIC HOLDINGS, INC. | 114,708 | -8,093 | $512.7K | +$104.7K | -6.6% |
| STATE STREET CORP | 98,252 | -1,548 | $439.2K | +$102.9K | -1.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 156,211 | -13,069 | $804.5K | +$100.3K | -7.7% |
| Simmons Bank | 111,236 | -7,000 | $497.2K | +$98.8K | -5.9% |
| U S GLOBAL INVESTORS INC | 75,000 | 0 | $335.3K | +$82.5K | 0.0% |
| Greenfield Seitz Capital Management, LLC | 58,700 | -50,000 | $262.4K | +$82.2K | -46.0% |
| Kestra Advisory Services, LLC | 73,172 | -47,000 | $327.1K | -$77.9K | -39.1% |
| Americana Partners, LLC | 66,667 | 0 | $298.0K | +$73.3K | 0.0% |
| Retirement Income Solutions, Inc | 53,300 | 0 | $238.3K | +$58.6K | 0.0% |
| Hartree Partners, LP | 50,000 | 0 | $223.5K | +$55.0K | 0.0% |
| Legacy Capital Wealth Partners, LLC | 58,322 | -3,850 | $260.7K | +$51.2K | -6.2% |
| TWO SIGMA INVESTMENTS, LP | 45,470 | -2,124 | $203.3K | +$42.9K | -4.5% |
| Dynamic Technology Lab Private Ltd | 18,564 | -17,840 | $83.0K | -$39.0K | -49.0% |
| MBA Advisors LLC | 34,800 | -2,000 | $155.6K | +$31.5K | -5.4% |
| JPMORGAN CHASE & CO | 24,984 | -7,491 | $138.2K | +$28.7K | -23.1% |
| BARD ASSOCIATES INC | 4,770 | -9,600 | $21.3K | -$27.1K | -66.8% |
| Tower Research Capital LLC (TRC) | 1,778 | -8,528 | $7.9K | -$26.8K | -82.7% |
| Uniting Wealth Partners, LLC | 20,000 | 0 | $89.4K | +$22.0K | 0.0% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 20,000 | 0 | $89.4K | +$22.0K | 0.0% |
| BLAIR WILLIAM & CO/IL | 18,500 | 0 | $82.7K | +$20.4K | 0.0% |
| HANCOCK WHITNEY CORP | 13,930 | 0 | $62.3K | +$15.3K | 0.0% |
| Royal Bank of Canada | 4,710 | -17,403 | $21.0K | -$15.0K | -78.7% |
| Gilliland Jeter Wealth Management LLC | 12,384 | 0 | $55.4K | +$13.6K | 0.0% |
| Independent Advisor Alliance | 11,440 | 0 | $51.1K | +$12.6K | 0.0% |
| Scott & Selber, Inc. | 10,669 | 0 | $47.7K | +$11.7K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 20,000 | -9,970 | $89.4K | -$11.6K | -33.3% |
| Cadent Capital Advisors, LLC | 10,000 | 0 | $44.7K | +$11.0K | 0.0% |
| Apella Capital, LLC | 10,000 | 0 | $44.7K | -$9.2K | 0.0% |
| THOMPSON DAVIS & CO., INC. | 11,250 | -1,000 | $50.3K | +$9.0K | -8.2% |
| Pinion Investment Advisors, LLC | 10,630 | -2,650 | $47.5K | -$8.5K | -19.9% |
| SIMPLEX TRADING, LLC | 1,700 | -181,968 | $7.6K | +$7.0K | -99.1% |
| PRINCIPAL SECURITIES, INC. | 21,000 | -8,670 | $93.9K | -$6.1K | -29.2% |
| WOLFF WIESE MAGANA LLC | 5,000 | 0 | $22.4K | +$5.5K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 4,975 | 0 | $22.2K | +$5.5K | 0.0% |
| Farther Finance Advisors, LLC | 1,700 | 0 | $7.6K | +$1.9K | 0.0% |
| Federation des caisses Desjardins du Quebec | 1,600 | 0 | $7.0K | +$1.7K | 0.0% |
| SITTNER & NELSON, LLC | 1,630 | 0 | $7.1K | +$1.6K | 0.0% |
| CoreCap Advisors, LLC | 1,215 | 0 | $5.4K | +$1.3K | 0.0% |
| Murphy & Mullick Capital Management Corp | 1,000 | 0 | $4.5K | +$1.1K | 0.0% |
| Concord Wealth Partners | 1,000 | 0 | $4.5K | +$1.1K | 0.0% |
| New Millennium Group LLC | 350 | 0 | $1.6K | +$385 | 0.0% |
| Colonial Trust Advisors | 200 | 0 | $894 | +$220 | 0.0% |
| Global Retirement Partners, LLC | 150 | 0 | $671 | +$165 | 0.0% |
| SBI Securities Co., Ltd. | 61 | -2 | $273 | +$61 | -3.2% |
| SG Americas Securities, LLC | 29,986 | -17,674 | $134 | -$27 | -37.1% |
| First PREMIER Bank | 6,000 | 0 | $27 | +$7 | 0.0% |
| Compagnie Lombard Odier SCmA | 0 | 0 | $0 | $0 | — |