13F QoQ Ownership Changes
SLRC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 29 new · 46 added · 49 reduced · 17 exited
New Positions(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Altrafin AG | 605,244 | +605,244 | $9.2M | +$9.2M | — |
| Diameter Capital Partners LP | 395,389 | +395,389 | $6.1M | +$6.1M | — |
| Ensign Peak Advisors, Inc | 350,000 | +350,000 | $5.4M | +$5.4M | — |
| Closed-End Fund Advisors, Inc. | 260,893 | +260,893 | $4.0M | +$4.0M | — |
| Triad Investment Management | 124,814 | +124,814 | $1.9M | +$1.9M | — |
| HBK INVESTMENTS L P | 54,600 | +54,600 | $844.1K | +$844.1K | — |
| MERIDIAN INVESTMENT COUNSEL INC. | 40,875 | +40,875 | $631.9K | +$631.9K | — |
| Significant Wealth Partners LLC | 29,349 | +29,349 | $453.7K | +$453.7K | — |
| VARCOV Co. | 25,574 | +25,574 | $395.4K | +$395.4K | — |
| CITADEL ADVISORS LLC | 18,900 | +18,900 | $292.2K | +$292.2K | — |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 18,000 | +18,000 | $278.3K | +$278.3K | — |
| WJ Financial Advisors LLC | 17,391 | +17,391 | $268.9K | +$268.9K | — |
| D. E. Shaw & Co., Inc. | 14,611 | +14,611 | $225.9K | +$225.9K | — |
| Quantbot Technologies LP | 13,868 | +13,868 | $214.4K | +$214.4K | — |
| COFG Advisors, LLC | 13,411 | +13,411 | $207.3K | +$207.3K | — |
| Mariner, LLC | 11,598 | +11,598 | $179.3K | +$179.3K | — |
| Focus Partners Wealth | 10,202 | +10,202 | $157.7K | +$157.7K | — |
| Allworth Financial LP | 7,482 | +7,482 | $115.7K | +$115.7K | — |
| Kestra Advisory Services, LLC | 7,116 | +7,116 | $110.0K | +$110.0K | — |
| Greykasell Wealth Strategies, Inc. | 3,787 | +3,787 | $58.5K | +$58.5K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,715 | +2,715 | $42.0K | +$42.0K | — |
| AllSquare Wealth Management LLC | 1,847 | +1,847 | $28.2K | +$28.2K | — |
| KELLEHER FINANCIAL ADVISORS | 1,689 | +1,689 | $26.1K | +$26.1K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,236 | +1,236 | $19.1K | +$19.1K | — |
| WHITTIER TRUST CO OF NEVADA INC | 1,000 | +1,000 | $15.4K | +$15.4K | — |
| UMB Bank, n.a. | 600 | +600 | $9.3K | +$9.3K | — |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,342 | +17,342 | $269 | +$269 | — |
| Virtu Financial LLC | 13,271 | +13,271 | $205 | +$205 | — |
| Motiv8 Investments LLC | 1,125 | +1,125 | $17 | +$17 | — |
Added To(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 157,089 | +997 | $2.4M | +$2.4M | 0.6% |
| Muzinich & Co., Inc. | 534,336 | +145,323 | $8.3M | +$2.3M | 37.4% |
| MORGAN STANLEY | 323,244 | +107,151 | $5.0M | +$1.7M | 49.6% |
| UBS Group AG | 577,728 | +77,705 | $8.9M | +$1.3M | 15.5% |
| Legal & General Group Plc | 379,906 | +59,194 | $5.9M | +$969.7K | 18.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,880 | +50,929 | $1.6M | +$796.7K | 92.7% |
| Sumitomo Mitsui Trust Group, Inc. | 377,269 | +47,231 | $5.8M | +$786.3K | 14.3% |
| TWO SIGMA INVESTMENTS, LP | 419,093 | +38,974 | $6.5M | +$667.2K | 10.3% |
| FRANKLIN RESOURCES INC | 449,290 | +33,185 | $6.9M | +$583.8K | 8.0% |
| Advisors Asset Management, Inc. | 219,531 | +31,363 | $3.4M | +$516.9K | 16.7% |
| LPL Financial LLC | 114,273 | +31,259 | $1.8M | +$497.4K | 37.6% |
| JPMORGAN CHASE & CO | 1,357,679 | +15,264 | $21.0M | +$464.2K | 1.1% |
| EPIQ PARTNERS, LLC | 417,128 | +24,338 | $6.4M | +$443.0K | 6.2% |
| CONDOR CAPITAL MANAGEMENT | 374,063 | +22,594 | $5.8M | +$409.0K | 6.4% |
| JANE STREET GROUP, LLC | 40,920 | +20,396 | $632.6K | +$318.8K | 99.4% |
| Garner Asset Management Corp | 97,511 | +20,733 | $1.5M | +$278.8K | 27.0% |
| INTREPID FAMILY OFFICE LLC | 265,000 | +15,000 | $4.1M | +$274.4K | 6.0% |
| STATE STREET CORP | 66,535 | +12,843 | $1.0M | +$207.7K | 23.9% |
| AMERIPRISE FINANCIAL INC | 152,098 | +10,615 | $2.4M | +$188.4K | 7.5% |
| COMERICA BANK | 13,474 | +11,660 | $208.3K | +$180.6K | 642.8% |
| Sunbelt Securities, Inc. | 114,137 | +10,496 | $1.8M | +$179.9K | 10.1% |
| RAYMOND JAMES FINANCIAL INC | 344,821 | +7,267 | $5.3M | +$169.7K | 2.1% |
| BNP PARIBAS FINANCIAL MARKETS | 12,250 | +10,492 | $189.4K | +$162.5K | 596.8% |
| Campbell & CO Investment Adviser LLC | 32,087 | +10,100 | $496.1K | +$159.9K | 45.9% |
| WELLS FARGO & COMPANY/MN | 17,483 | +7,427 | $270.3K | +$116.5K | 73.8% |
| Samalin Investment Counsel, LLC | 39,537 | +4,181 | $611.2K | +$70.7K | 11.8% |
| Rockefeller Capital Management L.P. | 6,325 | +4,292 | $97.8K | +$66.7K | 211.1% |
| MACKENZIE FINANCIAL CORP | 38,894 | +2,074 | $600.1K | +$37.1K | 5.6% |
| N.E.W. Advisory Services LLC | 4,318 | +2,303 | $66.8K | +$35.9K | 114.3% |
| Tower Research Capital LLC (TRC) | 3,009 | +1,995 | $46.5K | +$31.0K | 196.7% |
| Cetera Investment Advisers | 47,321 | +1,493 | $731.6K | +$30.9K | 3.3% |
| ENVESTNET ASSET MANAGEMENT INC | 20,855 | +953 | $322.4K | +$18.1K | 4.8% |
| Inspire Investing, LLC | 30,238 | +688 | $467.5K | +$15.7K | 2.3% |
| Apollon Wealth Management, LLC | 30,612 | +549 | $473.3K | +$13.6K | 1.8% |
| Running Point Capital Advisors, LLC | 21,072 | +545 | $325.8K | +$11.9K | 2.6% |
| Triumph Capital Management | 42,476 | +82 | $656.7K | +$8.5K | 0.2% |
| NewEdge Wealth, LLC | 96,455 | +881 | $1.5M | +$7.9K | 0.9% |
| FLAGSHIP HARBOR ADVISORS, LLC | 19,925 | +248 | $308.0K | +$7.2K | 1.3% |
| HARBOUR INVESTMENTS, INC. | 475 | +430 | $7.3K | +$6.7K | 955.5% |
| &PARTNERS | 13,576 | +58 | $209.9K | +$3.2K | 0.4% |
| Private Advisor Group, LLC | 12,868 | +35 | $198.9K | +$2.7K | 0.3% |
| OPPENHEIMER & CO INC | 10,300 | +61 | $159.2K | +$2.7K | 0.6% |
| Chicago Partners Investment Group LLC | 31,299 | +700 | $473.6K | -$109 | 2.3% |
| CANADA LIFE ASSURANCE Co | 71,859 | +2,975 | $1.1K | +$60 | 4.3% |
| DANSKE BANK A/S | 2 | +1 | $31 | +$16 | 100.0% |
| WEDBUSH SECURITIES INC | 51,775 | +259 | $800 | +$12 | 0.5% |
Reduced(49)
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | -173,335 | $0 | -$2.7M | — |
| ARES MANAGEMENT LLC | 0 | -138,502 | $0 | -$2.1M | — |
| NewEdge Advisors, LLC | 0 | -105,178 | $0 | -$1.6M | — |
| Pekin Hardy Strauss, Inc. | 0 | -100,400 | $0 | -$1.5M | — |
| Pullen Investment Management, LLC | 0 | -54,386 | $0 | -$831.6K | — |
| Invesco Ltd. | 0 | -50,583 | $0 | -$773.4K | — |
| Qube Research & Technologies Ltd | 0 | -33,101 | $0 | -$506.1K | — |
| CITIGROUP INC | 0 | -30,034 | $0 | -$459.2K | — |
| Quadrature Capital Ltd | 0 | -26,127 | $0 | -$399.2K | — |
| MARSHALL WACE, LLP | 0 | -25,364 | $0 | -$387.8K | — |
| MQS Management LLC | 0 | -17,904 | $0 | -$273.8K | — |
| HighTower Advisors, LLC | 0 | -14,233 | $0 | -$217.6K | — |
| Rossmore Private Capital | 0 | -10,000 | $0 | -$152.9K | — |
| Advisory Services Network, LLC | 0 | -9,326 | $0 | -$142.6K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -1,677 | $0 | -$25.6K | — |
| MAI Capital Management | 0 | -1,170 | $1 | -$17.9K | — |
| Farther Finance Advisors, LLC | 0 | -878 | $0 | -$13.4K | — |