13F QoQ Ownership Changes
SLSN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 4 new · 18 added · 19 reduced · 4 exited
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 50,810 | +50,810 | $81.0K | +$81.0K | — |
| GOLDMAN SACHS GROUP INC | 18,714 | +18,714 | $29.8K | +$29.8K | — |
| PNC Financial Services Group, Inc. | 10 | +10 | $16 | +$16 | — |
| CX Institutional | 500 | +500 | $1 | +$1 | — |
Added To(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,086,651 | +19,537 | $1.7M | -$1.7M | 1.8% |
| VANGUARD GROUP INC | 1,048,394 | +5,678 | $1.7M | -$1.7M | 0.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 450,784 | +3,685 | $719.1K | -$720.8K | 0.8% |
| BARCLAYS PLC | 185,148 | +136,243 | $807.2K | +$649.8K | 278.6% |
| STATE STREET CORP | 408,987 | +242,401 | $652.3K | +$115.9K | 145.5% |
| DEUTSCHE BANK AG\ | 24,720 | +1,777 | $39.6K | -$34.3K | 7.7% |
| RHUMBLINE ADVISERS | 17,277 | +978 | $27.6K | -$24.9K | 6.0% |
| JANE STREET GROUP, LLC | 39,056 | +24,625 | $62.3K | +$15.8K | 170.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,077 | +264 | $14.5K | -$13.9K | 3.0% |
| WELLS FARGO & COMPANY/MN | 20,773 | +6,819 | $33.1K | -$11.8K | 48.9% |
| MORGAN STANLEY | 35,288 | +19,497 | $56.3K | +$5.4K | 123.5% |
| BNP PARIBAS FINANCIAL MARKETS | 5,429 | +1,743 | $8.7K | -$3.2K | 47.3% |
| Royal Bank of Canada | 1,428 | +1,340 | $2.0K | +$2.0K | 1522.7% |
| Tower Research Capital LLC (TRC) | 5,871 | +2,555 | $9.4K | -$1.3K | 77.0% |
| FMR LLC | 922 | +803 | $1.5K | +$1.1K | 674.8% |
| BANK OF AMERICA CORP /DE/ | 11,657 | +6,146 | $18.6K | +$848 | 111.5% |
| Sterling Capital Management LLC | 122 | +76 | $195 | +$47 | 165.2% |
| CWM, LLC | 11 | +4 | $0 | $0 | 57.1% |
Reduced(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 119,372 | -11,271 | $190.4K | -$230.3K | -8.6% |
| Modern Wealth Management, LLC | 24,269 | -27,269 | $38.7K | -$158.3K | -52.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,387 | 0 | $75.6K | -$77.0K | 0.0% |
| Bank of New York Mellon Corp | 44,073 | -1,184 | $70.3K | -$75.4K | -2.6% |
| ZACKS INVESTMENT MANAGEMENT | 37,955 | 0 | $60.5K | -$61.7K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,023 | -5 | $33.7K | -$44.3K | -0.0% |
| JPMORGAN CHASE & CO | 10,458 | -7,921 | $16.7K | -$42.5K | -43.1% |
| Nuveen, LLC | 24,334 | 0 | $38.8K | -$39.5K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,800 | 0 | $34.8K | -$35.4K | 0.0% |
| UBS Group AG | 16,438 | -2,612 | $26.2K | -$35.1K | -13.7% |
| Pathstone Holdings, LLC | 20,000 | 0 | $31.9K | -$32.5K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 6,554 | 0 | $10.5K | -$10.7K | 0.0% |
| Russell Investments Group, Ltd. | 1,858 | -1,026 | $3.0K | -$6.3K | -35.6% |
| Legal & General Group Plc | 2,095 | 0 | $3.3K | -$3.4K | 0.0% |
| Ameritas Investment Partners, Inc. | 1,920 | 0 | $3.1K | -$3.1K | 0.0% |
| OSAIC HOLDINGS, INC. | 1,000 | 0 | $1.6K | -$2.1K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,158 | -17 | $1.8K | -$1.9K | -1.4% |
| CITIGROUP INC | 427 | -371 | $681 | -$1.9K | -46.5% |
| AMALGAMATED BANK | 591 | -51 | $1 | -$1 | -7.9% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 0 | -30,770 | $0 | -$99.1K | — |
| Advisory Services Network, LLC | 0 | -2,000 | $0 | -$6.4K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -300 | $0 | -$966 | — |
| Arax Advisory Partners | 0 | -24 | $0 | -$77 | — |