13F QoQ Ownership Changes
SRTAW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 21 new · 43 added · 64 reduced · 30 exited
New Positions(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 2,869,014 | +2,869,014 | $13.8M | +$13.8M | — |
| Pillsbury Lake Capital LLC | 1,978,252 | +1,978,252 | $9.5M | +$9.5M | — |
| Creek Drive Management Group LLC | 610,000 | +610,000 | $2.9M | +$2.9M | — |
| FRANKLIN RESOURCES INC | 47,674 | +47,674 | $229.3K | +$229.3K | — |
| AXQ CAPITAL, LP | 35,240 | +35,240 | $169.5K | +$169.5K | — |
| Shay Capital LLC | 34,042 | +34,042 | $163.7K | +$163.7K | — |
| Quantbot Technologies LP | 33,931 | +33,931 | $163.2K | +$163.2K | — |
| Creative Planning | 20,041 | +20,041 | $96.4K | +$96.4K | — |
| DGS Capital Management, LLC | 20,700 | +20,700 | $69.6K | +$69.6K | — |
| PRUDENTIAL FINANCIAL INC | 12,410 | +12,410 | $59.7K | +$59.7K | — |
| Abel Hall, LLC | 12,077 | +12,077 | $58.1K | +$58.1K | — |
| Leonteq Securities AG | 8,000 | +8,000 | $34.9K | +$34.9K | — |
| City State Bank | 5,000 | +5,000 | $24.1K | +$24.1K | — |
| Aquatic Capital Management LLC | 3,397 | +3,397 | $16.3K | +$16.3K | — |
| US BANCORP \DE\ | 202 | +202 | $972 | +$972 | — |
| Allworth Financial LP | 96 | +96 | $486 | +$486 | — |
| IFP Advisors, Inc | 63 | +63 | $311 | +$311 | — |
| Janney Montgomery Scott LLC | 12,150 | +12,150 | $58 | +$58 | — |
| SG Americas Securities, LLC | 10,210 | +10,210 | $49 | +$49 | — |
| FNY Investment Advisers, LLC | 2,730 | +2,730 | $13 | +$13 | — |
| VALLEY NATIONAL ADVISERS INC | 965 | +965 | $4 | +$4 | — |
Added To(43)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 2,471,655 | +1,205,806 | $11.9M | +$5.5M | 95.3% |
| ROYCE & ASSOCIATES LP | 1,744,329 | +703,086 | $8.4M | +$3.1M | 67.5% |
| ARK Investment Management LLC | 7,110,660 | +706,075 | $34.2M | +$1.8M | 11.0% |
| First Eagle Investment Management, LLC | 2,129,550 | +336,199 | $10.2M | +$1.2M | 18.7% |
| GOLDMAN SACHS GROUP INC | 473,524 | +219,730 | $2.3M | +$993.5K | 86.6% |
| BANK OF AMERICA CORP /DE/ | 156,195 | +98,155 | $751.3K | +$457.6K | 169.1% |
| VANGUARD GROUP INC | 3,633,537 | +253,381 | $17.5M | +$373.7K | 7.5% |
| JPMORGAN CHASE & CO | 347,162 | +88,023 | $1.7M | +$358.6K | 34.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,884 | +75,284 | $576.6K | +$351.0K | 168.8% |
| CITADEL ADVISORS LLC | 269,211 | +70,660 | $1.3M | +$290.2K | 35.6% |
| Quantinno Capital Management LP | 72,084 | +58,558 | $346.7K | +$278.3K | 432.9% |
| CITIGROUP INC | 98,194 | +58,610 | $472.3K | +$272.0K | 148.1% |
| BlackRock, Inc. | 4,493,617 | +173,780 | $21.6M | -$244.1K | 4.0% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 762,550 | +80,376 | $3.7M | +$216.1K | 11.8% |
| STATE STREET CORP | 1,331,512 | +25,096 | $6.4M | -$205.9K | 1.9% |
| Caprock Group, LLC | 70,815 | +32,783 | $340.6K | +$174.4K | 86.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,654,564 | +47,503 | $8.0M | -$173.5K | 3.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 348,953 | +48,184 | $1.7M | +$156.6K | 16.0% |
| RENAISSANCE TECHNOLOGIES LLC | 598,786 | +400 | $2.9M | -$147.7K | 0.1% |
| VIRTUS ADVISERS, LLC | 58,336 | +29,168 | $287.9K | +$140.3K | 100.0% |
| BNP PARIBAS FINANCIAL MARKETS | 92,450 | +30,443 | $444.7K | +$130.9K | 49.1% |
| BARCLAYS PLC | 199,458 | +15,704 | $803.8K | -$126.0K | 8.5% |
| WELLS FARGO & COMPANY/MN | 77,824 | +26,654 | $374.3K | +$115.4K | 52.1% |
| DEUTSCHE BANK AG\ | 46,202 | +17,657 | $222.2K | +$77.8K | 61.9% |
| State of Wyoming | 27,728 | +15,636 | $133.4K | +$72.2K | 129.3% |
| MetLife Investment Management, LLC | 37,423 | +11,951 | $180.0K | +$51.1K | 46.9% |
| JANE STREET GROUP, LLC | 269,449 | +3,546 | $1.3M | -$49.4K | 1.3% |
| FMR LLC | 15,065 | +9,296 | $72.5K | +$43.3K | 161.1% |
| Cerity Partners LLC | 250,972 | +6,922 | $1.2M | -$27.7K | 2.8% |
| Verition Fund Management LLC | 92,701 | +9,800 | $445.9K | +$26.4K | 11.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,916 | +7,026 | $937.5K | -$13.2K | 3.7% |
| STIFEL FINANCIAL CORP | 64,650 | +974 | $311.0K | -$11.2K | 1.5% |
| Tower Research Capital LLC (TRC) | 7,227 | +2,258 | $34.8K | +$9.6K | 45.4% |
| Prestige Wealth Management Group LLC | 2,450 | +1,225 | $11.1K | +$4.9K | 100.0% |
| ProShare Advisors LLC | 12,479 | +1,368 | $60.0K | +$3.8K | 12.3% |
| AMERICAN CENTURY COMPANIES INC | 161,070 | +8,521 | $774.7K | +$2.8K | 5.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,687 | +1,963 | $152.4K | +$2.0K | 6.6% |
| Clearstead Advisors, LLC | 224 | +220 | $1.1K | +$1.1K | 5500.0% |
| PNC Financial Services Group, Inc. | 307 | +39 | $1.5K | +$121 | 14.6% |
| Caitong International Asset Management Co., Ltd | 1,223 | +41 | $5.9K | -$98 | 3.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,282 | +7,198 | $199 | +$26 | 21.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,203 | +210 | $20.2K | +$11 | 5.3% |
| AMALGAMATED BANK | 2,145 | +197 | $10 | $0 | 10.1% |
Reduced(64)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 335,720 | -490,431 | $1.6M | -$2.6M | -59.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,444,950 | -380,615 | $7.0M | -$2.3M | -20.8% |
| Qube Research & Technologies Ltd | 80,035 | -369,573 | $385.0K | -$1.9M | -82.2% |
| Squarepoint Ops LLC | 92,013 | -297,402 | $442.6K | -$1.5M | -76.4% |
| Third Point LLC | 5,000,000 | 0 | $24.1M | -$1.3M | 0.0% |
| Sumitomo Mitsui Trust Group, Inc. | 1,677,548 | -151,073 | $8.1M | -$1.2M | -8.3% |
| Nikko Asset Management Americas, Inc. | 1,677,548 | -151,073 | $8.1M | -$1.2M | -8.3% |
| Bank of New York Mellon Corp | 1,117,803 | -95,176 | $5.4M | -$761.0K | -7.8% |
| AWM Investment Company, Inc. | 2,821,468 | 0 | $13.6M | -$705.4K | 0.0% |
| UBS Group AG | 142,407 | -91,038 | $685.0K | -$496.3K | -39.0% |
| MORGAN STANLEY | 766,449 | -24,716 | $3.7M | -$316.7K | -3.1% |
| Jump Financial, LLC | 13,775 | -45,686 | $66.3K | -$234.6K | -76.8% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 592,379 | -7,842 | $2.8M | -$187.8K | -1.3% |
| NORTHERN TRUST CORP | 485,514 | -7,670 | $2.3M | -$160.2K | -1.6% |
| Russell Investments Group, Ltd. | 360,752 | -13,421 | $1.7M | -$158.1K | -3.6% |
| Intellectus Partners, LLC | 147,550 | -18,000 | $709.7K | -$128.0K | -10.9% |
| Invesco Ltd. | 32,075 | -21,344 | $154.3K | -$116.0K | -40.0% |
| Seelaus Asset Management LLC | 18,350 | -18,350 | $88.3K | -$97.4K | -50.0% |
| AQR CAPITAL MANAGEMENT LLC | 139,208 | -10,846 | $669.6K | -$89.7K | -7.2% |
| LPL Financial LLC | 73,549 | -11,758 | $353.8K | -$77.9K | -13.8% |
| Bouvel Investment Partners, LLC | 243,672 | -2,561 | $1.2M | -$73.9K | -1.0% |
| Boston Partners | 66,776 | -8,695 | $321.2K | -$60.7K | -11.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,308 | -9,900 | $54.4K | -$52.9K | -46.7% |
| RAYMOND JAMES FINANCIAL INC | 163,181 | -2,053 | $784.9K | -$51.2K | -1.2% |
| RHUMBLINE ADVISERS | 126,229 | -3,335 | $607.2K | -$48.4K | -2.6% |
| Brooklyn Investment Group | 19,562 | -6,432 | $94.7K | -$36.8K | -24.7% |
| Nuveen, LLC | 145,992 | 0 | $702.2K | -$36.5K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 23,256 | -5,955 | $111.9K | -$35.9K | -20.4% |
| Aspen Grove Capital, LLC | 125,000 | 0 | $601.3K | -$31.3K | 0.0% |
| SBI Securities Co., Ltd. | 12,067 | -5,332 | $58.0K | -$30.0K | -30.6% |
| Royal Bank of Canada | 6,411 | -8,384 | $30.0K | -$25.0K | -56.7% |
| ALLIANCEBERNSTEIN L.P. | 73,940 | 0 | $355.7K | -$18.5K | 0.0% |
| Clear Street Group Inc. | 52,174 | 0 | $251.0K | -$13.0K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,277 | -1,132 | $102.3K | -$11.0K | -5.0% |
| FEDERATED HERMES, INC. | 1,671 | -1,795 | $8.0K | -$9.5K | -51.8% |
| Arnhold LLC | 30,000 | 0 | $144.3K | -$7.5K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 25,867 | 0 | $124.4K | -$6.5K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 17,845 | 0 | $85.8K | -$4.5K | 0.0% |
| Sterling Capital Management LLC | 3,935 | -548 | $18.9K | -$3.8K | -12.2% |
| Voya Investment Management LLC | 12,345 | 0 | $59.4K | -$3.1K | 0.0% |
| Optiver Holding B.V. | 532 | -570 | $2.6K | -$3.0K | -51.7% |
| SEI INVESTMENTS CO | 10,945 | 0 | $52.6K | -$2.7K | 0.0% |
| Granite Investment Partners, LLC | 10,270 | 0 | $49.4K | -$2.6K | 0.0% |
| Farther Finance Advisors, LLC | 1,235 | -377 | $5.9K | -$2.2K | -23.4% |
| Ameritas Investment Partners, Inc. | 6,547 | 0 | $31.5K | -$1.6K | 0.0% |
| Legal & General Group Plc | 5,833 | 0 | $28.1K | -$1.5K | 0.0% |
| Rockefeller Capital Management L.P. | 50 | -250 | $241 | -$1.3K | -83.3% |
| NISA INVESTMENT ADVISORS, LLC | 4,787 | 0 | $23.0K | -$1.2K | 0.0% |
| MEEDER ASSET MANAGEMENT INC | 4,596 | 0 | $22.1K | -$1.1K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | 0 | $14.4K | -$750 | 0.0% |
| CIBC Private Wealth Group LLC | 180 | -135 | $866 | -$728 | -42.9% |
| GAMMA Investing LLC | 35 | -117 | $168 | -$601 | -77.0% |
| JONES FINANCIAL COMPANIES LLLP | 679 | 0 | $3.3K | -$251 | 0.0% |
| NVWM, LLC | 1,000 | 0 | $4.8K | -$250 | 0.0% |
| Spire Wealth Management | 763 | 0 | $3.7K | -$191 | 0.0% |
| OSAIC HOLDINGS, INC. | 2,265 | 0 | $10.9K | +$103 | 0.0% |
| ALGERT GLOBAL LLC | 41,176 | -15,958 | $198 | -$91 | -27.9% |
| Larson Financial Group LLC | 341 | 0 | $1.6K | -$85 | 0.0% |
| N.E.W. Advisory Services LLC | 247 | 0 | $1.2K | -$62 | 0.0% |
| Global Retirement Partners, LLC | 200 | 0 | $962 | -$50 | 0.0% |
| Parkside Financial Bank & Trust | 175 | 0 | $842 | -$44 | 0.0% |
| EverSource Wealth Advisors, LLC | 58 | 0 | $279 | -$14 | 0.0% |
| Hughes Financial Services, LLC | 192 | 0 | $924 | -$7 | 0.0% |
| CWM, LLC | 7,626 | -58 | $37 | -$2 | -0.8% |