FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.72-0.09%
STOXX50E5,860.32-0.39%
XLF51.71-0.19%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29.2°C
UV7.2
Feels33.1°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:34 PM
13F QoQ Ownership Changes

SRBK Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 12 new · 20 added · 29 reduced · 4 exited

New Positions(12)

ManagerSharesΔ SharesValueΔ Value% Δ
Saber Capital Managment, LLC271,283+271,283$4.3M+$4.3M
SUMMIT WEALTH GROUP LLC / CO19,822+19,822$1.1M+$1.1M
O'SHAUGHNESSY ASSET MANAGEMENT, LLC16,124+16,124$253.8K+$253.8K
CITADEL ADVISORS LLC12,745+12,745$200.6K+$200.6K
Oppenheimer & Close, LLC10,514+10,514$165.5K+$165.5K
MARYLAND CAPITAL ADVISORS INC.399+399$6.3K+$6.3K
North Star Investment Management Corp.213+213$3.4K+$3.4K
IFP Advisors, Inc38+38$588+$588
Allworth Financial LP8+8$126+$126
MAI Capital Management2+2$32+$32
ROTHSCHILD INVESTMENT LLC2+2$31+$31
Covestor Ltd122+122$2+$2

Added To(20)

ManagerSharesΔ SharesValueΔ Value% Δ
TWO SIGMA INVESTMENTS, LP46,860+27,619$737.6K+$447.2K143.5%
BlackRock, Inc.468,298+5,197$7.4M+$382.8K1.1%
Covalent Partners LLC60,000+19,740$944.4K+$336.9K49.0%
DIMENSIONAL FUND ADVISORS LP63,891+14,183$1.0M+$255.9K28.5%
UBS Group AG38,355+12,794$603.7K+$218.0K50.0%
Russell Investments Group, Ltd.9,466+5,886$149.0K+$95.6K164.4%
CITIGROUP INC6,031+5,941$94.9K+$93.6K6601.1%
PANAGORA ASSET MANAGEMENT INC28,404+3,950$447.1K+$78.1K16.1%
GOLDMAN SACHS GROUP INC19,647+3,189$309.2K+$60.9K19.4%
STATE STREET CORP80,826+45$1.3M+$53.2K0.1%
BANK OF AMERICA CORP /DE/5,709+2,714$89.9K+$44.7K90.6%
WELLS FARGO & COMPANY/MN8,287+2,412$130.4K+$41.8K41.0%
MORGAN STANLEY19,871+1,836$312.8K+$40.6K10.2%
Nuveen, LLC21,051+1,065$331.3K+$29.8K5.3%
BARCLAYS PLC13,933+3,020$188.1K+$23.4K27.7%
Bank of New York Mellon Corp23,547+458$370.6K+$22.2K2.0%
FMR LLC522+473$8.2K+$7.5K965.3%
PNC Financial Services Group, Inc.427+329$6.7K+$5.2K335.7%
ACADIAN ASSET MANAGEMENT LLC85,380+6,807$1.3K+$1598.7%
CWM, LLC190+52$3+$137.7%

Reduced(29)

ManagerSharesΔ SharesValueΔ Value% Δ
RENAISSANCE TECHNOLOGIES LLC179,300-35,200$2.8M-$414.6K-16.4%
MARSHALL WACE, LLP10,241-11,949$161.2K-$173.7K-53.8%
NORTHERN TRUST CORP50,107-9,182$788.7K-$106.0K-15.5%
VANGUARD GROUP INC459,224-14,708$7.2M+$76.6K-3.1%
MANGROVE PARTNERS IM, LLC170,402-2,908$2.7M+$66.9K-1.7%
GEODE CAPITAL MANAGEMENT, LLC168,751-9,826$2.7M-$38.6K-5.5%
STILWELL VALUE LLC40,0000$629.6K+$26.0K0.0%
JPMORGAN CHASE & CO4,709-1,867$74.1K-$25.1K-28.4%
STRS OHIO32,700-2,700$514.7K-$19.5K-7.6%
RHUMBLINE ADVISERS6,128-1,252$96.4K-$14.9K-17.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC22,9310$360.9K+$14.9K0.0%
Royal Bank of Canada521-869$9.0K-$10.0K-62.5%
BNP PARIBAS FINANCIAL MARKETS1,742-611$27.4K-$8.1K-26.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP10,4280$164.1K+$6.8K0.0%
Pekin Hardy Strauss, Inc.30,000-1,000$472.2K+$4.4K-3.2%
Police & Firemen's Retirement System of New Jersey2,1840$34.4K+$1.4K0.0%
Sterling Capital Management LLC426-103$6.7K-$1.3K-19.5%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,567-100$56.1K+$810-2.7%
NEW YORK STATE COMMON RETIREMENT FUND1,0760$16.9K+$6990.0%
Tower Research Capital LLC (TRC)1,788-119$28.1K-$634-6.2%
Ameritas Investment Partners, Inc.8040$12.7K+$5230.0%
Legal & General Group Plc7050$11.1K+$4590.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM452-39$7.1K-$295-7.9%
American Capital Advisory, LLC2000$3.1K+$1300.0%
True Wealth Design, LLC1-2$16-$30-66.7%
MassMutual Private Wealth & Trust, FSB330$519+$210.0%
Farther Finance Advisors, LLC100$157+$60.0%
EverSource Wealth Advisors, LLC40$63+$30.0%
AMALGAMATED BANK232-37$4$0-13.8%

Sold Out(4)

ManagerSharesΔ SharesValueΔ Value% Δ
ALLIANCEBERNSTEIN L.P.0-144,577$0-$2.2M
Arcus Capital Partners, LLC0-38,488$0-$580.8K
Trexquant Investment LP0-13,179$0-$198.9K
Arax Advisory Partners0-92$0-$1.4K