13F QoQ Ownership Changes
SLVM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 75 new · 98 added · 180 reduced · 65 exited
New Positions(75)
Added To(98)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,233,209 | +1,916,829 | $107.5M | +$93.5M | 605.9% |
| BlackRock, Inc. | 5,327,400 | +30,390 | $256.5M | +$22.3M | 0.6% |
| UBS Group AG | 338,414 | +214,016 | $16.3M | +$10.8M | 172.0% |
| Point72 Asset Management, L.P. | 280,182 | +210,403 | $13.5M | +$10.4M | 301.5% |
| AMERICAN CENTURY COMPANIES INC | 1,372,059 | +81,102 | $66.1M | +$9.0M | 6.3% |
| Bank of New York Mellon Corp | 470,850 | +120,229 | $22.7M | +$7.2M | 34.3% |
| STATE STREET CORP | 1,341,850 | +34,551 | $64.6M | +$6.8M | 2.6% |
| Pictet Asset Management Holding SA | 401,002 | +103,647 | $19.3M | +$6.2M | 34.9% |
| MORGAN STANLEY | 626,607 | +63,578 | $30.2M | +$5.3M | 11.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 645,135 | +56,393 | $31.1M | +$5.0M | 9.6% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 857,895 | +8,860 | $41.3M | +$3.8M | 1.0% |
| ROYCE & ASSOCIATES LP | 464,401 | +36,685 | $22.4M | +$3.4M | 8.6% |
| GOLDMAN SACHS GROUP INC | 277,160 | +32,384 | $13.3M | +$2.5M | 13.2% |
| Creative Planning | 73,601 | +48,008 | $3.5M | +$2.4M | 187.6% |
| MARSHALL WACE, LLP | 93,950 | +45,250 | $4.5M | +$2.4M | 92.9% |
| Mariner, LLC | 78,313 | +40,336 | $3.8M | +$2.1M | 106.2% |
| AQR CAPITAL MANAGEMENT LLC | 97,130 | +36,045 | $4.7M | +$2.0M | 59.0% |
| FMR LLC | 414,157 | +3,063 | $19.9M | +$1.8M | 0.7% |
| JPMORGAN CHASE & CO | 129,404 | +28,313 | $6.2M | +$1.8M | 28.0% |
| Bleakley Financial Group, LLC | 40,421 | +30,263 | $1.9M | +$1.5M | 297.9% |
| PRINCIPAL FINANCIAL GROUP INC | 210,449 | +14,004 | $10.1M | +$1.4M | 7.1% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,172 | +24,635 | $1.4M | +$1.2M | 543.0% |
| Cambria Investment Management, L.P. | 170,276 | +29,167 | $8.2M | +$1.1M | 20.7% |
| BARCLAYS PLC | 66,415 | +16,465 | $3.3M | +$1.1M | 33.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 118,156 | +10,073 | $5.7M | +$909.8K | 9.3% |
| Empowered Funds, LLC | 147,003 | +7,405 | $7.1M | +$905.2K | 5.3% |
| VICTORY CAPITAL MANAGEMENT INC | 194,916 | +1,846 | $9.4M | +$847.6K | 0.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,830 | +15,575 | $1.8M | +$837.4K | 70.0% |
| BANK OF AMERICA CORP /DE/ | 123,453 | +7,645 | $5.9M | +$823.2K | 6.6% |
| WELLS FARGO & COMPANY/MN | 50,603 | +12,998 | $2.4M | +$773.7K | 34.6% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 141,587 | +1,620 | $6.8M | +$628.1K | 1.1% |
| PRUDENTIAL FINANCIAL INC | 101,158 | +4,057 | $4.9M | +$591.1K | 4.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 63,365 | +5,816 | $3.1M | +$506.2K | 10.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,234 | +5,715 | $2.9M | +$485.5K | 10.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,792 | +2,498 | $471.5K | +$471.1K | 34.2% |
| Beacon Pointe Advisors, LLC | 100,435 | +153 | $4.8M | +$401.5K | 0.1% |
| Rock Point Advisors, LLC | 82,314 | +265 | $4.0M | +$335.2K | 0.3% |
| Swiss National Bank | 67,700 | +600 | $3.3M | +$292.6K | 0.9% |
| Quantinno Capital Management LP | 12,589 | +5,479 | $606.2K | +$291.8K | 77.1% |
| FRANKLIN RESOURCES INC | 52,241 | +1,759 | $2.5M | +$283.1K | 3.5% |
| Verity Asset Management, Inc. | 9,190 | +4,428 | $442.5K | +$231.9K | 93.0% |
| Verition Fund Management LLC | 30,383 | +2,333 | $1.5M | +$222.6K | 8.3% |
| SEI INVESTMENTS CO | 37,025 | +1,507 | $1.8M | +$212.7K | 4.2% |
| DEUTSCHE BANK AG\ | 29,432 | +2,024 | $1.4M | +$205.2K | 7.4% |
| AE Wealth Management LLC | 9,361 | +3,770 | $450.7K | +$203.5K | 67.4% |
| Larson Financial Group LLC | 2,852 | +2,838 | $137.3K | +$136.7K | 20271.4% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,727 | +245 | $1.5M | +$131.6K | 0.8% |
| KLP KAPITALFORVALTNING AS | 24,500 | +700 | $1.2M | +$127.2K | 2.9% |
| NISA INVESTMENT ADVISORS, LLC | 16,695 | +1,186 | $803.9K | +$118.1K | 7.6% |
| LMG Wealth Partners, LLC | 8,635 | +1,454 | $415.8K | +$98.2K | 20.2% |
| State of Wyoming | 6,075 | +1,645 | $292.5K | +$96.6K | 37.1% |
| Allspring Global Investments Holdings, LLC | 10,532 | +960 | $503.2K | +$87.1K | 10.0% |
| Russell Investments Group, Ltd. | 13,477 | +761 | $648.9K | +$86.6K | 6.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,393 | +787 | $303.8K | +$64.5K | 14.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,009 | +24 | $770.8K | +$64.0K | 0.1% |
| Vise Technologies, Inc. | 6,555 | +527 | $315.6K | +$49.1K | 8.7% |
| Tower Research Capital LLC (TRC) | 1,728 | +768 | $83.2K | +$40.8K | 80.0% |
| Voya Investment Management LLC | 10,117 | +15 | $487.1K | +$40.4K | 0.1% |
| ProShare Advisors LLC | 6,672 | +199 | $321.3K | +$35.0K | 3.1% |
| Smartleaf Asset Management LLC | 1,275 | +579 | $61.6K | +$31.4K | 83.2% |
| Optimize Financial Inc | 6,635 | +92 | $319.5K | +$30.1K | 1.4% |
| GAMMA Investing LLC | 765 | +528 | $36.8K | +$26.4K | 222.8% |
| Farther Finance Advisors, LLC | 838 | +519 | $40.4K | +$26.2K | 162.7% |
| UMB Bank, n.a. | 564 | +356 | $27.2K | +$18.0K | 171.2% |
| Versant Capital Management, Inc | 983 | +302 | $47.3K | +$17.2K | 44.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,325 | +176 | $63.8K | +$13.0K | 15.3% |
| SG Americas Securities, LLC | 223,568 | +214,041 | $10.8K | +$10.3K | 2246.7% |
| EverSource Wealth Advisors, LLC | 748 | +132 | $36.0K | +$8.8K | 21.4% |
| BROWN BROTHERS HARRIMAN & CO | 1,275 | +2 | $61.4K | +$5.1K | 0.1% |
| Prestige Wealth Management Group LLC | 78 | +65 | $5.1K | +$4.6K | 500.0% |
| TD Capital Management LLC | 991 | +11 | $47.7K | +$4.4K | 1.1% |
| SIGNATUREFD, LLC | 471 | +47 | $22.7K | +$3.9K | 11.1% |
| Bare Financial Services, Inc | 133 | +72 | $6.4K | +$3.7K | 118.0% |
| FIFTH THIRD BANCORP | 541 | +31 | $26.0K | +$3.5K | 6.1% |
| ROTHSCHILD INVESTMENT LLC | 74 | +63 | $3.6K | +$3.1K | 572.7% |
| Stone House Investment Management, LLC | 96 | +60 | $4.6K | +$3.1K | 166.7% |
| JONES FINANCIAL COMPANIES LLLP | 362 | +17 | $17.4K | +$2.6K | 4.9% |
| Legacy Wealth Managment, LLC/ID | 109 | +35 | $5.2K | +$2.0K | 47.3% |
| WPG Advisers, LLC | 122 | +24 | $5.9K | +$1.5K | 24.5% |
| Parkside Financial Bank & Trust | 107 | +24 | $5.2K | +$1.5K | 28.9% |
| Manchester Capital Management LLC | 27 | +18 | $1.3K | +$903 | 200.0% |
| HRT FINANCIAL LP | 32,718 | +11,829 | $1.6K | +$652 | 56.6% |
| Parallel Advisors, LLC | 58 | +9 | $2.8K | +$626 | 18.4% |
| Root Financial Partners, LLC | 112 | +3 | $5.4K | +$573 | 2.8% |
| JFS WEALTH ADVISORS, LLC | 31 | +7 | $1.5K | +$431 | 29.2% |
| Asset Planning,Inc | 89 | +1 | $4.3K | +$390 | 1.1% |
| Sound Income Strategies, LLC | 17 | +3 | $867 | +$281 | 21.4% |
| True Wealth Design, LLC | 11 | +4 | $530 | +$220 | 57.1% |
| BARRETT & COMPANY, INC. | 48 | +1 | $2.3K | +$209 | 2.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,458 | +1,712 | $1.5K | +$199 | 5.8% |
| CX Institutional | 32,950 | +1,322 | $1.6K | +$188 | 4.2% |
| Handelsbanken Fonder AB | 9,500 | +2,800 | $457 | +$161 | 41.8% |
| CoreCap Advisors, LLC | 22 | +1 | $1.1K | +$130 | 4.8% |
| Cornerstone Planning Group LLC | 10 | +4 | $499 | +$76 | 66.7% |
| CWM, LLC | 1,899 | +1,139 | $91 | +$57 | 149.9% |
| Covestor Ltd | 5,184 | +731 | $249 | +$52 | 16.4% |
| HANTZ FINANCIAL SERVICES, INC. | 1,720 | +546 | $83 | +$31 | 46.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 312 | +98 | $15 | +$6 | 45.8% |