13F QoQ Ownership Changes
SNWV Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 12 new · 21 added · 27 reduced · 9 exited
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 177,303 | +177,303 | $5.3M | +$5.3M | — |
| Huntleigh Advisors, Inc. | 33,445 | +33,445 | $998.0K | +$998.0K | — |
| JANE STREET GROUP, LLC | 19,666 | +19,666 | $586.8K | +$586.8K | — |
| Shay Capital LLC | 14,200 | +14,200 | $423.7K | +$423.7K | — |
| Corient Private Wealth LLC | 8,604 | +8,604 | $256.7K | +$256.7K | — |
| Sanctuary Advisors, LLC | 6,753 | +6,753 | $253.1K | +$253.1K | — |
| Strategic Investment Solutions, Inc. /IL | 1,333 | +1,333 | $39.8K | +$39.8K | — |
| Financial Management Professionals, Inc. | 417 | +417 | $12.4K | +$12.4K | — |
| JONES FINANCIAL COMPANIES LLLP | 133 | +133 | $4.0K | +$4.0K | — |
| HRT FINANCIAL LP | 6,870 | +6,870 | $205 | +$205 | — |
| State of Alaska, Department of Revenue | 3,235 | +3,235 | $96 | +$96 | — |
| BESSEMER GROUP INC | 246 | +246 | $7 | +$7 | — |
Added To(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 981,267 | +1,267 | $29.3M | -$7.4M | 0.1% |
| Praetorian PR LLC | 265,000 | +247,750 | $7.9M | +$7.3M | 1436.2% |
| BlackRock, Inc. | 490,519 | +13,317 | $14.6M | -$3.2M | 2.8% |
| VANGUARD GROUP INC | 445,206 | +4,922 | $13.3M | -$3.2M | 1.1% |
| BARCLAYS PLC | 49,467 | +39,163 | $1.6M | +$1.2M | 380.1% |
| Solas Capital Management, LLC | 293,529 | +92,225 | $8.8M | +$1.2M | 45.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 167,256 | +5,378 | $5.0M | -$1.1M | 3.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,279 | +17,000 | $1.2M | +$337.1K | 76.3% |
| UBS Group AG | 18,621 | +9,558 | $555.7K | +$216.0K | 105.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,398 | +1,135 | $728.0K | -$143.9K | 4.9% |
| MORGAN STANLEY | 12,827 | +5,664 | $382.8K | +$114.3K | 79.1% |
| WELLS FARGO & COMPANY/MN | 8,137 | +3,828 | $242.8K | +$81.3K | 88.8% |
| DEUTSCHE BANK AG\ | 5,567 | +281 | $166.1K | -$32.0K | 5.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,487 | +155 | $104.1K | -$20.8K | 4.7% |
| Royal Bank of Canada | 437 | +400 | $13.0K | +$12.0K | 1081.1% |
| BNP PARIBAS FINANCIAL MARKETS | 1,598 | +148 | $47.7K | -$6.7K | 10.2% |
| Tower Research Capital LLC (TRC) | 712 | +12 | $21.2K | -$5.0K | 1.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 457 | +18 | $13.6K | -$2.8K | 4.1% |
| OSAIC HOLDINGS, INC. | 87 | +75 | $2.6K | +$2.1K | 625.0% |
| Sterling Capital Management LLC | 46 | +29 | $1.4K | +$736 | 170.6% |
| Quarry LP | 244 | +36 | $7.3K | -$515 | 17.3% |
Reduced(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 454,550 | 0 | $13.6M | -$3.5M | 0.0% |
| GOLDMAN SACHS GROUP INC | 37,450 | -32,340 | $1.1M | -$1.5M | -46.3% |
| STATE STREET CORP | 136,164 | -1,648 | $4.1M | -$1.1M | -1.2% |
| Stonebridge Wealth Management, LLC | 38,384 | -8,540 | $1.1M | -$613.3K | -18.2% |
| NORTHERN TRUST CORP | 61,357 | -453 | $1.8M | -$485.7K | -0.7% |
| BANK OF AMERICA CORP /DE/ | 24,321 | -7,045 | $725.7K | -$449.9K | -22.5% |
| LAZARD ASSET MANAGEMENT LLC | 13,266 | -6,621 | $395.9K | -$349.5K | -33.3% |
| RICE HALL JAMES & ASSOCIATES, LLC | 25,156 | -2,146 | $750.7K | -$272.6K | -7.9% |
| Bank of New York Mellon Corp | 15,599 | -87 | $465.5K | -$122.4K | -0.6% |
| RHUMBLINE ADVISERS | 8,428 | -623 | $251.5K | -$87.7K | -6.9% |
| Nuveen, LLC | 9,106 | 0 | $271.7K | -$69.6K | 0.0% |
| Russell Investments Group, Ltd. | 632 | -1,167 | $18.9K | -$48.6K | -64.9% |
| MetLife Investment Management, LLC | 4,490 | 0 | $134.0K | -$34.3K | 0.0% |
| JPMORGAN CHASE & CO | 3,007 | -95 | $89.7K | -$26.5K | -3.1% |
| CITIGROUP INC | 168 | -617 | $5.0K | -$24.4K | -78.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,100 | 0 | $92.5K | -$23.7K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 2,126 | 0 | $63.4K | -$16.2K | 0.0% |
| Legal & General Group Plc | 752 | -30 | $22.4K | -$6.9K | -3.8% |
| Ameritas Investment Partners, Inc. | 716 | 0 | $21.4K | -$5.5K | 0.0% |
| FMR LLC | 61 | -129 | $1.8K | -$5.3K | -67.9% |
| AdvisorNet Financial, Inc | 567 | 0 | $16.9K | -$4.3K | 0.0% |
| GAMMA Investing LLC | 6 | -14 | $179 | -$571 | -70.0% |
| US BANCORP \DE\ | 66 | 0 | $2.0K | -$505 | 0.0% |
| PNC Financial Services Group, Inc. | 2 | -8 | $60 | -$315 | -80.0% |
| NewEdge Advisors, LLC | 26 | 0 | $776 | -$198 | 0.0% |
| CWM, LLC | 495 | -3 | $15 | -$4 | -0.6% |
| AMALGAMATED BANK | 234 | -6 | $7 | -$2 | -2.5% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CenterBook Partners LP | 0 | -87,947 | $0 | -$3.3M | — |
| Evernest Financial Advisors, LLC | 0 | -17,600 | $0 | -$659.6K | — |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 0 | -3,404 | $0 | -$465.8K | — |
| Farther Finance Advisors, LLC | 0 | -1,517 | $0 | -$56.9K | — |
| QUADRANT CAPITAL GROUP LLC | 0 | -87 | $0 | -$3.3K | — |
| CURIO WEALTH, LLC | 0 | -35 | $0 | -$1.3K | — |
| SIGNATUREFD, LLC | 0 | -27 | $0 | -$1.0K | — |
| Arax Advisory Partners | 0 | -6 | $0 | -$225 | — |
| Wealthspire Advisors, LLC | 0 | -2 | $0 | -$75 | — |