13F QoQ Ownership Changes
SNEX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 56 new · 125 added · 179 reduced · 60 exited
New Positions(56)
Added To(125)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,031,545 | +11,240 | $383.5M | -$22.2M | 0.3% |
| GOLDMAN SACHS GROUP INC | 387,274 | +226,961 | $36.8M | +$20.7M | 141.6% |
| Boston Partners | 592,635 | +174,594 | $57.1M | +$14.9M | 41.8% |
| STATE STREET CORP | 1,829,897 | +6,220 | $174.1M | -$10.0M | 0.3% |
| AMERIPRISE FINANCIAL INC | 1,087,427 | +145,585 | $103.4M | +$8.4M | 15.4% |
| BlackRock, Inc. | 6,993,155 | +327,165 | $665.3M | -$7.5M | 4.9% |
| Empowered Funds, LLC | 85,427 | +62,355 | $8.1M | +$5.8M | 270.3% |
| BANK OF AMERICA CORP /DE/ | 215,387 | +59,910 | $20.5M | +$4.8M | 38.5% |
| FMR LLC | 184,796 | +49,410 | $17.6M | +$3.9M | 36.5% |
| Invesco Ltd. | 611,966 | +70,886 | $58.2M | +$3.6M | 13.1% |
| Driehaus Capital Management LLC | 483,833 | +60,075 | $46.0M | +$3.3M | 14.2% |
| MARSHALL WACE, LLP | 72,115 | +36,287 | $6.9M | +$3.2M | 101.3% |
| D. E. Shaw & Co., Inc. | 56,773 | +34,179 | $5.4M | +$3.1M | 151.3% |
| WELLS FARGO & COMPANY/MN | 98,788 | +36,299 | $9.4M | +$3.1M | 58.1% |
| Allspring Global Investments Holdings, LLC | 191,030 | +33,997 | $18.6M | +$2.7M | 21.6% |
| LEUTHOLD GROUP, LLC | 30,487 | +27,223 | $2.9M | +$2.6M | 834.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26,772 | +26,627 | $2.3M | +$2.3M | 18363.4% |
| Man Group plc | 109,035 | +28,070 | $10.4M | +$2.2M | 34.7% |
| SEI INVESTMENTS CO | 35,324 | +23,060 | $3.4M | +$2.1M | 188.0% |
| MORGAN STANLEY | 656,791 | +54,851 | $62.5M | +$1.7M | 9.1% |
| BARCLAYS PLC | 91,376 | +23,890 | $8.3M | +$1.5M | 35.4% |
| Nuveen, LLC | 269,803 | +3,768 | $25.7M | -$1.2M | 1.4% |
| Pathstone Holdings, LLC | 18,050 | +12,199 | $1.7M | +$1.1M | 208.5% |
| NORTHERN TRUST CORP | 566,644 | +43,393 | $53.9M | +$1.1M | 8.3% |
| TD Asset Management Inc | 161,394 | +19,650 | $15.4M | +$1.0M | 13.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,924 | +11,288 | $4.5M | +$887.3K | 31.7% |
| Millington Financial Advisors, LLC | 30,583 | +1,013 | $3.7M | +$807.2K | 3.4% |
| WOODMONT INVESTMENT COUNSEL LLC | 233,774 | +5,608 | $22.2M | -$787.6K | 2.5% |
| Harvest Investment Services, LLC | 39,522 | +10,003 | $3.8M | +$780.7K | 33.9% |
| DEUTSCHE BANK AG\ | 127,419 | +14,225 | $12.1M | +$697.8K | 12.6% |
| 12th Street Asset Management Company, LLC | 124,321 | +404 | $11.8M | -$679.0K | 0.3% |
| IBEX WEALTH ADVISORS | 61,407 | +9,734 | $5.8M | +$626.8K | 18.8% |
| PRINCIPAL FINANCIAL GROUP INC | 291,861 | +22,389 | $27.8M | +$569.6K | 8.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,212,568 | +74,515 | $115.4M | +$500.8K | 6.5% |
| Future Fund LLC | 17,770 | +5,310 | $1.7M | +$433.0K | 42.6% |
| One Capital Management, LLC | 17,885 | +5,310 | $1.7M | +$432.3K | 42.2% |
| CITIGROUP INC | 94,082 | +9,627 | $9.0M | +$426.8K | 11.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 536,666 | +27,111 | $51.1M | -$371.2K | 5.3% |
| Voya Investment Management LLC | 19,967 | +4,648 | $1.9M | +$353.5K | 30.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 77,367 | +990 | $7.4M | -$348.0K | 1.3% |
| Swiss National Bank | 87,475 | +2,100 | $8.3M | -$294.5K | 2.5% |
| CHATHAM CAPITAL GROUP, INC. | 57,142 | +460 | $5.4M | -$284.3K | 0.8% |
| MML INVESTORS SERVICES, LLC | 9,913 | +3,297 | $943.0K | +$275.3K | 49.8% |
| EXCHANGE TRADED CONCEPTS, LLC | 23,500 | +4,064 | $2.2M | +$274.1K | 20.9% |
| LPL Financial LLC | 52,346 | +375 | $5.0M | -$265.2K | 0.7% |
| Concurrent Investment Advisors, LLC | 12,457 | +2,960 | $1.2M | +$226.6K | 31.2% |
| Quantinno Capital Management LP | 6,615 | +2,608 | $629.4K | +$224.9K | 65.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,816 | +196 | $4.0M | -$222.3K | 0.5% |
| BLAIR WILLIAM & CO/IL | 75,947 | +2,255 | $7.2M | -$212.2K | 3.1% |
| FLORIDA FINANCIAL ADVISORS, LLC | 18,248 | +3,106 | $1.7M | +$206.3K | 20.5% |
| Tweedy, Browne Co LLC | 22,676 | +3,240 | $2.2M | +$195.7K | 16.7% |
| HARBOUR INVESTMENTS, INC. | 2,015 | +1,852 | $191.7K | +$175.2K | 1136.2% |
| State of New Jersey Common Pension Fund D | 25,339 | +3,170 | $2.4M | +$173.2K | 14.3% |
| JANE STREET GROUP, LLC | 59,000 | +1,700 | $5.6M | -$170.0K | 3.0% |
| SIMPLEX TRADING, LLC | 1,637 | +1,335 | $155.7K | +$155.7K | 442.1% |
| Tower Research Capital LLC (TRC) | 3,354 | +1,541 | $319.1K | +$136.1K | 85.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,727 | +167 | $2.4M | -$126.3K | 0.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,731 | +696 | $896.8K | +$109.6K | 8.7% |
| MetLife Investment Management, LLC | 27,002 | +524 | $2.6M | -$103.5K | 2.0% |
| Mitsubishi UFJ Trust & Banking Corp | 34,651 | +2,927 | $3.3M | +$94.8K | 9.2% |
| ALLIANCEBERNSTEIN L.P. | 56,642 | +4,111 | $5.4M | +$86.9K | 7.8% |
| Sequoia Financial Advisors, LLC | 4,376 | +1,038 | $416.3K | +$79.4K | 31.1% |
| Orion Porfolio Solutions, LLC | 32,453 | +2,638 | $3.1M | +$78.3K | 8.8% |
| AlphaQuest LLC | 1,101 | +820 | $104.7K | +$76.4K | 291.8% |
| Key Financial Inc | 935 | +803 | $88.9K | +$75.6K | 608.3% |
| Horizon Investments, LLC | 22,166 | +571 | $2.1M | -$70.7K | 2.6% |
| Clearstead Advisors, LLC | 1,121 | +751 | $106.6K | +$69.3K | 203.0% |
| PNC Financial Services Group, Inc. | 11,535 | +43 | $1.1M | -$62.4K | 0.4% |
| Pictet Asset Management Holding SA | 7,110 | +973 | $676.4K | +$57.0K | 15.8% |
| Cornerstone Investment Partners, LLC | 9,831 | +53 | $935.2K | -$51.6K | 0.5% |
| BTC Capital Management, Inc. | 8,657 | +970 | $824.3K | +$48.6K | 12.6% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,650 | +193 | $1.0M | -$42.2K | 1.8% |
| Focus Partners Wealth | 12,917 | +1,102 | $1.2M | +$36.4K | 9.3% |
| EverSource Wealth Advisors, LLC | 534 | +334 | $50.8K | +$30.6K | 167.0% |
| STIFEL FINANCIAL CORP | 11,375 | +350 | $1.1M | -$30.5K | 3.2% |
| Vise Technologies, Inc. | 2,674 | +449 | $254.4K | +$29.8K | 20.2% |
| ProShare Advisors LLC | 9,499 | +833 | $903.6K | +$29.1K | 9.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,851,468 | +439,771 | $271.3K | +$27.9K | 18.2% |
| Transamerica Financial Advisors, LLC | 433 | +280 | $41.1K | +$25.8K | 183.0% |
| Maryland State Retirement & Pension System | 6,818 | +144 | $648.6K | -$24.9K | 2.1% |
| Atria Investments, Inc | 20,499 | +949 | $2.0M | -$22.9K | 4.8% |
| T. Rowe Price Investment Management, Inc. | 1,499,292 | +294,203 | $142.6K | +$21.0K | 24.4% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,308 | +106 | $504.9K | -$20.0K | 2.0% |
| Sterling Capital Management LLC | 320 | +209 | $30.4K | +$19.2K | 188.3% |
| BESSEMER GROUP INC | 164,249 | +154,367 | $15.6K | +$14.6K | 1562.1% |
| Parkside Financial Bank & Trust | 1,432 | +224 | $136.2K | +$14.3K | 18.5% |
| ANB BANK | 2,901 | +25 | $276.0K | -$14.3K | 0.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,119 | +204 | $106.5K | +$14.1K | 22.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,786 | +1,435 | $2.2M | +$12.9K | 6.7% |
| Ameritas Investment Partners, Inc. | 3,979 | +139 | $378.5K | -$9.0K | 3.6% |
| PROFUND ADVISORS LLC | 2,132 | +46 | $202.8K | -$7.7K | 2.2% |
| CAPTRUST FINANCIAL ADVISORS | 8,179 | +398 | $778.1K | -$7.2K | 5.1% |
| Lido Advisors, LLC | 4,050 | +125 | $403.0K | +$6.8K | 3.2% |
| CIBC Private Wealth Group LLC | 1,280 | +11 | $121.8K | -$6.3K | 0.9% |
| Maridea Wealth Management LLC | 4,730 | +204 | $450.0K | -$6.3K | 4.5% |
| Wilmington Savings Fund Society, FSB | 213 | +73 | $20.3K | +$6.1K | 52.1% |
| TECTONIC ADVISORS LLC | 2,495 | +84 | $237.3K | -$6.0K | 3.5% |
| MACKENZIE FINANCIAL CORP | 2,878 | +43 | $280.4K | -$5.7K | 1.5% |
| SG Americas Securities, LLC | 59,005 | +56,330 | $5.6K | +$5.3K | 2105.8% |
| UMB Bank, n.a. | 280 | +49 | $26.6K | +$3.3K | 21.2% |
| Csenge Advisory Group | 18,282 | +1,019 | $1.7M | -$3.0K | 5.9% |
| CHOREO, LLC | 2,764 | +118 | $269.8K | +$2.8K | 4.5% |
| XPONANCE, INC. | 3,872 | +248 | $368.3K | +$2.6K | 6.8% |
| Cullen/Frost Bankers, Inc. | 306 | +42 | $29.1K | +$2.4K | 15.9% |
| Salomon & Ludwin, LLC | 383 | +19 | $38.9K | +$2.1K | 5.2% |
| Bare Financial Services, Inc | 37 | +22 | $3.5K | +$2.0K | 146.7% |
| Smartleaf Asset Management LLC | 760 | +13 | $74.2K | -$1.1K | 1.7% |
| FIFTH THIRD BANCORP | 274 | +5 | $26.1K | -$1.1K | 1.9% |
| Versant Capital Management, Inc | 198 | +4 | $18.8K | -$742 | 2.1% |
| GAMMA Investing LLC | 1,119 | +57 | $106.5K | -$726 | 5.4% |
| JFS WEALTH ADVISORS, LLC | 44 | +8 | $4.2K | +$552 | 22.2% |
| Corient Private Wealth LLC | 2,993 | +163 | $285.2K | -$418 | 5.8% |
| &PARTNERS | 5,053 | +293 | $480.6K | +$315 | 6.2% |
| Handelsbanken Fonder AB | 11,746 | +3,700 | $1.1K | +$305 | 46.0% |
| Root Financial Partners, LLC | 160 | +12 | $15.2K | +$285 | 8.1% |
| MAI Capital Management | 26 | +4 | $2.5K | +$253 | 18.2% |
| Bruce G. Allen Investments, LLC | 15 | +3 | $1.4K | +$216 | 25.0% |
| Bay Harbor Wealth Management, LLC | 5 | +2 | $475 | +$173 | 66.7% |
| Rialto Wealth Management, LLC | 12 | +2 | $1.1K | +$132 | 20.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,691 | +942 | $3.7K | -$129 | 2.5% |
| State of Alaska, Department of Revenue | 25,771 | +355 | $2.5K | -$113 | 1.4% |
| Vestcor Inc | 9,698 | +1,481 | $923 | +$94 | 18.0% |
| AMALGAMATED BANK | 13,570 | +277 | $1.3K | -$51 | 2.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 605 | +181 | $58 | +$15 | 42.7% |
| HANTZ FINANCIAL SERVICES, INC. | 95 | +43 | $9 | +$4 | 82.7% |