13F QoQ Ownership Changes
SLS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 33 new · 51 added · 32 reduced · 10 exited
New Positions(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 1,303,300 | +1,303,300 | $4.9M | +$4.9M | — |
| Clear Street Group Inc. | 1,000,000 | +1,000,000 | $3.8M | +$3.8M | — |
| SIG BROKERAGE, LP | 743,000 | +743,000 | $2.8M | +$2.8M | — |
| DAGCO, INC. | 577,540 | +577,540 | $2.2M | +$2.2M | — |
| NOMURA HOLDINGS INC | 523,700 | +523,700 | $2.0M | +$2.0M | — |
| XTX Topco Ltd | 118,440 | +118,440 | $446.5K | +$446.5K | — |
| TWO SIGMA ADVISERS, LP | 76,554 | +76,554 | $288.6K | +$288.6K | — |
| FULCRUM WEALTH ADVISORS, LLC | 61,164 | +61,164 | $230.6K | +$230.6K | — |
| TWO SIGMA SECURITIES, LLC | 57,105 | +57,105 | $215.3K | +$215.3K | — |
| World Investment Advisors | 44,123 | +44,123 | $166.3K | +$166.3K | — |
| Scientech Research LLC | 38,743 | +38,743 | $146.1K | +$146.1K | — |
| Visionary Horizons, LLC | 36,000 | +36,000 | $135.7K | +$135.7K | — |
| Regal Investment Advisors LLC | 35,900 | +35,900 | $135.3K | +$135.3K | — |
| Verition Fund Management LLC | 32,500 | +32,500 | $122.5K | +$122.5K | — |
| Millington Financial Advisors, LLC | 25,000 | +25,000 | $93.3K | +$93.3K | — |
| Jaffetilchin Investment Partners, LLC | 24,338 | +24,338 | $91.8K | +$91.8K | — |
| Jefferies Financial Group Inc. | 20,200 | +20,200 | $76.2K | +$76.2K | — |
| Private Advisor Group, LLC | 18,205 | +18,205 | $68.6K | +$68.6K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,800 | +13,800 | $52.0K | +$52.0K | — |
| STIFEL FINANCIAL CORP | 13,036 | +13,036 | $49.1K | +$49.1K | — |
| EWA, LLC | 12,796 | +12,796 | $48.2K | +$48.2K | — |
| MONEY CONCEPTS CAPITAL CORP | 10,600 | +10,600 | $40.0K | +$40.0K | — |
| Concurrent Investment Advisors, LLC | 10,085 | +10,085 | $38.0K | +$38.0K | — |
| Beacon Pointe Advisors, LLC | 10,000 | +10,000 | $37.7K | +$37.7K | — |
| DANSKE BANK A/S | 100,000 | +100,000 | $35.0K | +$35.0K | — |
| Larson Financial Group LLC | 6,993 | +6,993 | $26.4K | +$26.4K | — |
| SageView Advisory Group, LLC | 5,000 | +5,000 | $18.9K | +$18.9K | — |
| Strengthening Families & Communities, LLC | 500 | +500 | $1.9K | +$1.9K | — |
| GAMMA Investing LLC | 372 | +372 | $1.4K | +$1.4K | — |
| Farther Finance Advisors, LLC | 350 | +350 | $1.3K | +$1.3K | — |
| NVWM, LLC | 201 | +201 | $758 | +$758 | — |
| ROTHSCHILD INVESTMENT LLC | 21 | +21 | $79 | +$79 | — |
| Motiv8 Investments LLC | 80 | +80 | $0 | $0 | — |
Added To(51)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,467,400 | +1,627,495 | $31.9M | +$20.9M | 23.8% |
| BlackRock, Inc. | 7,541,054 | +1,854,168 | $28.4M | +$19.3M | 32.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,321,955 | +2,609,980 | $23.8M | +$17.9M | 70.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,077,337 | +812,953 | $11.6M | +$8.0M | 35.9% |
| CITADEL ADVISORS LLC | 1,990,300 | +1,197,443 | $7.5M | +$6.2M | 151.0% |
| STATE STREET CORP | 2,188,171 | +827,257 | $8.2M | +$6.1M | 60.8% |
| MILLENNIUM MANAGEMENT LLC | 1,387,849 | +1,073,147 | $5.2M | +$4.7M | 341.0% |
| TWO SIGMA INVESTMENTS, LP | 1,082,207 | +936,351 | $4.1M | +$3.8M | 642.0% |
| NORTHERN TRUST CORP | 930,750 | +199,575 | $3.5M | +$2.3M | 27.3% |
| Nuveen, LLC | 1,023,961 | +26,051 | $3.9M | +$2.3M | 2.6% |
| JONES FINANCIAL COMPANIES LLLP | 429,243 | +428,869 | $1.6M | +$1.6M | 114670.9% |
| GOLDMAN SACHS GROUP INC | 411,654 | +392,389 | $1.6M | +$1.5M | 2036.8% |
| Everhart Financial Group, Inc. | 466,216 | +135,066 | $1.8M | +$1.2M | 40.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 408,401 | +114,295 | $1.5M | +$1.1M | 38.9% |
| WELLS FARGO & COMPANY/MN | 299,305 | +223,438 | $1.1M | +$1.0M | 294.5% |
| DIADEMA PARTNERS LP | 424,900 | +24,900 | $1.6M | +$957.9K | 6.2% |
| JANE STREET GROUP, LLC | 342,236 | +113,077 | $1.3M | +$921.3K | 49.3% |
| Bank of New York Mellon Corp | 256,409 | +50,727 | $966.7K | +$635.5K | 24.7% |
| Mariner, LLC | 159,150 | +50,344 | $600.0K | +$424.8K | 46.3% |
| BANK OF AMERICA CORP /DE/ | 100,935 | +58,785 | $380.5K | +$312.7K | 139.5% |
| LPL Financial LLC | 107,305 | +36,266 | $404.5K | +$290.2K | 51.0% |
| CITIGROUP INC | 55,475 | +51,201 | $209.1K | +$202.3K | 1198.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,547 | +12,900 | $217.0K | +$145.1K | 28.9% |
| JPMORGAN CHASE & CO | 49,479 | +8,757 | $186.5K | +$121.0K | 21.5% |
| Invesco Ltd. | 53,293 | +3,114 | $200.9K | +$120.1K | 6.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,244 | +13,390 | $110.2K | +$110.2K | 84.5% |
| AXXCESS WEALTH MANAGEMENT, LLC | 35,370 | +19,370 | $133.3K | +$107.6K | 121.1% |
| Police & Firemen's Retirement System of New Jersey | 34,743 | +11,392 | $131.0K | +$93.4K | 48.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,018 | +4,564 | $143.3K | +$89.5K | 13.6% |
| Equitable Holdings, Inc. | 32,060 | +5,000 | $120.9K | +$77.3K | 18.5% |
| OSAIC HOLDINGS, INC. | 23,689 | +16,029 | $89.3K | +$74.6K | 209.3% |
| BLAIR WILLIAM & CO/IL | 26,002 | +10,000 | $98.0K | +$72.3K | 62.5% |
| BNP PARIBAS FINANCIAL MARKETS | 26,838 | +7,114 | $101.2K | +$69.4K | 36.1% |
| Kestra Advisory Services, LLC | 27,400 | +1,000 | $103.3K | +$60.8K | 3.8% |
| ProShare Advisors LLC | 22,638 | +5,417 | $85.3K | +$57.6K | 31.4% |
| Caitong International Asset Management Co., Ltd | 19,777 | +8,944 | $74.6K | +$57.1K | 82.6% |
| Voya Investment Management LLC | 21,034 | +3,590 | $79.3K | +$51.2K | 20.6% |
| VICTORY CAPITAL MANAGEMENT INC | 16,351 | +4,481 | $61.6K | +$42.5K | 37.8% |
| Grange Capital, LLC | 16,001 | +2,500 | $60.3K | +$38.6K | 18.5% |
| Legal & General Group Plc | 13,032 | +2,406 | $49.1K | +$32.0K | 22.6% |
| FMR LLC | 7,495 | +6,467 | $28.3K | +$26.6K | 629.1% |
| Russell Investments Group, Ltd. | 9,560 | +371 | $36.0K | +$21.2K | 4.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,628 | +1,669 | $28.8K | +$19.2K | 28.0% |
| Global Retirement Partners, LLC | 5,000 | +4,000 | $18.9K | +$17.2K | 400.0% |
| Sterling Capital Management LLC | 790 | +546 | $3.0K | +$2.6K | 223.8% |
| Opus Capital Group, LLC | 317,100 | +67,100 | $1.2K | +$792 | 26.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,026 | +15,067 | $238 | +$160 | 31.4% |
| STONERIDGE INVESTMENT PARTNERS LLC | 61,327 | +7,618 | $231 | +$145 | 14.2% |
| SG Americas Securities, LLC | 36,450 | +17,084 | $137 | +$106 | 88.2% |
| CWM, LLC | 11,782 | +6,538 | $44 | +$36 | 124.7% |
| AMALGAMATED BANK | 3,892 | +633 | $15 | +$10 | 19.4% |
Reduced(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 890,929 | -163,862 | $3.4M | +$1.7M | -15.5% |
| MARSHALL WACE, LLP | 1,340,668 | -1,017,331 | $5.1M | +$1.3M | -43.1% |
| RHUMBLINE ADVISERS | 129,309 | -7,330 | $487.5K | +$267.5K | -5.4% |
| DEUTSCHE BANK AG\ | 91,688 | -29,337 | $345.7K | +$150.8K | -24.2% |
| INSTRUMENTAL WEALTH, LLC | 44,914 | 0 | $221.0K | +$135.2K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 49,960 | 0 | $188.3K | +$107.9K | 0.0% |
| BARCLAYS PLC | 172,803 | -9,877 | $378.4K | +$84.3K | -5.4% |
| Tyche Wealth Partners LLC | 37,500 | 0 | $141.4K | +$81.0K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 40,272 | -6,081 | $151.8K | +$77.2K | -13.1% |
| Genesee Capital Advisors, LLC | 30,000 | 0 | $113.1K | +$64.8K | 0.0% |
| Scissortail Wealth Management, LLC | 27,322 | 0 | $103.0K | +$59.0K | 0.0% |
| SEI INVESTMENTS CO | 26,581 | 0 | $100.2K | +$57.4K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,900 | -42,400 | $26.0K | -$53.4K | -86.0% |
| UBS Group AG | 48,727 | -36,262 | $183.7K | +$46.9K | -42.7% |
| SIMON QUICK ADVISORS, LLC | 20,000 | 0 | $75.4K | +$43.2K | 0.0% |
| MetLife Investment Management, LLC | 27,181 | -12,792 | $102.5K | +$38.1K | -32.0% |
| TRUSTMARK BANK TRUST DEPARTMENT | 24,000 | -12,511 | $90.5K | +$31.7K | -34.3% |
| Squarepoint Ops LLC | 13,285 | -32,895 | $50.1K | -$24.3K | -71.2% |
| CALTON & ASSOCIATES, INC. | 11,000 | 0 | $41.5K | +$23.8K | 0.0% |
| Nemes Rush Group LLC | 10,000 | 0 | $37.7K | +$21.6K | 0.0% |
| Private Wealth Management Group, LLC | 10,000 | 0 | $37.7K | +$21.6K | 0.0% |
| Ameritas Investment Partners, Inc. | 9,744 | 0 | $36.7K | +$21.0K | 0.0% |
| Rockefeller Capital Management L.P. | 5,000 | 0 | $18.9K | +$10.8K | 0.0% |
| Royal Bank of Canada | 7,651 | -8,048 | $29.0K | +$10.0K | -51.3% |
| SBI Securities Co., Ltd. | 3,591 | -2,135 | $13.5K | +$4.3K | -37.3% |
| Tower Research Capital LLC (TRC) | 6,474 | -6,315 | $24.4K | +$3.8K | -49.4% |
| PNC Financial Services Group, Inc. | 283 | -869 | $1.1K | -$788 | -75.4% |
| GSA CAPITAL PARTNERS LLP | 345,052 | -173,943 | $1.3K | +$465 | -33.5% |
| CALDWELL SUTTER CAPITAL, INC. | 100 | 0 | $377 | +$216 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 12,435 | -7,565 | $47 | +$15 | -37.8% |
| Parkside Financial Bank & Trust | 2 | 0 | $8 | +$4 | 0.0% |
| Avion Wealth | 573 | 0 | $2 | +$2 | 0.0% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | -6,032,938 | $0 | -$9.7M | — |
| Caligan Partners LP | 0 | -2,300,000 | $0 | -$3.7M | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -291,822 | $0 | -$469.8K | — |
| Prosperity Financial Group, Inc. | 0 | -18,500 | $0 | -$29.8K | — |
| Quadrature Capital Ltd | 0 | -16,579 | $0 | -$26.6K | — |
| CIBC Bancorp USA Inc. | 0 | -10,736 | $0 | -$17.3K | — |
| Marshall Financial Group, LLC | 0 | -10,309 | $0 | -$16.6K | — |
| Brooklyn FI, LLC | 0 | -10,240 | $0 | -$16.5K | — |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | -10,000 | $0 | -$16.0K | — |
| Arax Advisory Partners | 0 | -540 | $0 | -$869 | — |