13F QoQ Ownership Changes
SSYS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 38 new · 36 added · 77 reduced · 30 exited
New Positions(38)
Added To(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 1,567,080 | +1,424,415 | $13.6M | +$12.0M | 998.4% |
| Phoenix Financial Ltd. | 3,630,006 | +8,000 | $31.5M | -$9.1M | 0.2% |
| UBS Group AG | 632,518 | +294,908 | $5.5M | +$1.7M | 87.3% |
| JANE STREET GROUP, LLC | 460,473 | +243,263 | $4.0M | +$1.6M | 112.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 918,890 | +337,190 | $8.0M | +$1.5M | 58.0% |
| Legal & General Group Plc | 1,032,041 | +107,472 | $9.0M | -$1.4M | 11.6% |
| EXCHANGE TRADED CONCEPTS, LLC | 1,629,459 | +256,908 | $14.1M | -$1.2M | 18.7% |
| TSP Capital Management Group, LLC | 1,088,150 | +143,800 | $9.4M | -$1.1M | 15.2% |
| ARK Investment Management LLC | 450,915 | +4,590 | $3.9M | -$1.1M | 1.0% |
| Penn Capital Management Company, LLC | 334,760 | +143,182 | $2.9M | +$760.0K | 74.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 384,841 | +22,271 | $3.3M | -$720.4K | 6.1% |
| FORMULA GROWTH LTD | 660,000 | +90,000 | $5.7M | -$655.2K | 15.8% |
| Kopion Asset Management, LLC | 935,626 | +166,523 | $8.1M | -$492.7K | 21.6% |
| RBF Capital, LLC | 200,000 | +85,000 | $1.7M | +$448.0K | 73.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 225,952 | +21,269 | $2.0M | -$344.2K | 10.4% |
| MORGAN STANLEY | 407,043 | +112,902 | $3.5M | +$238.8K | 38.4% |
| GOLDMAN SACHS GROUP INC | 188,326 | +62,783 | $1.6M | +$228.6K | 50.0% |
| Invesco Ltd. | 88,856 | +2,380 | $771.3K | -$197.3K | 2.8% |
| LPL Financial LLC | 127,047 | +45,903 | $1.1M | +$194.0K | 56.6% |
| AMERIPRISE FINANCIAL INC | 92,681 | +6,344 | $804.5K | -$162.5K | 7.3% |
| Rockefeller Capital Management L.P. | 59,875 | +2,583 | $519.7K | -$122.0K | 4.5% |
| Pacer Advisors, Inc. | 16,019 | +8,798 | $139.0K | +$58.2K | 121.8% |
| BARCLAYS PLC | 33,862 | +4,230 | $388.4K | +$56.5K | 14.3% |
| Walleye Trading LLC | 31,144 | +2,418 | $270.3K | -$51.4K | 8.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 46,121 | +7,150 | $400.3K | -$36.1K | 18.3% |
| Headlands Technologies LLC | 40,118 | +11,001 | $348.2K | +$22.1K | 37.8% |
| JONES FINANCIAL COMPANIES LLLP | 4,407 | +2,772 | $38.3K | +$19.3K | 169.5% |
| Inspire Investing, LLC | 54,333 | +13,827 | $471.6K | +$17.9K | 34.1% |
| GC Wealth Management RIA, LLC | 24,300 | +4,300 | $210.9K | -$13.1K | 21.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 665 | +200 | $17.5K | +$12.1K | 43.0% |
| OSAIC HOLDINGS, INC. | 14,095 | +3,663 | $122.3K | +$9.1K | 35.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,791 | +1,303 | $24.2K | +$7.6K | 87.6% |
| Federation des caisses Desjardins du Quebec | 1,119 | +850 | $9.7K | +$6.7K | 316.0% |
| AdvisorNet Financial, Inc | 350 | +200 | $3.0K | +$1.4K | 133.3% |
| HARBOR CAPITAL ADVISORS, INC. | 22,294 | +1,912 | $194 | -$34 | 9.4% |
| VAN ECK ASSOCIATES CORP | 19,475 | +1,590 | $169 | -$31 | 8.9% |
Reduced(77)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 7,340,026 | -463,071 | $63.7M | -$23.7M | -5.9% |
| NEUBERGER BERMAN GROUP LLC | 4,292,998 | -133,173 | $37.3M | -$12.3M | -3.0% |
| Invenomic Capital Management LP | 2,127,610 | -6,423 | $18.5M | -$5.4M | -0.3% |
| Capital World Investors | 1,357,460 | 0 | $11.8M | -$3.4M | 0.0% |
| Clearline Capital LP | 608,684 | -154,166 | $5.3M | -$3.3M | -20.2% |
| RPG Investment Advisory, LLC | 1,106,999 | -26,605 | $9.6M | -$3.1M | -2.3% |
| PINNACLE ASSOCIATES LTD | 664,178 | -77,285 | $5.8M | -$2.5M | -10.4% |
| DIMENSIONAL FUND ADVISORS LP | 135,569 | -169,621 | $1.2M | -$2.2M | -55.6% |
| RENAISSANCE TECHNOLOGIES LLC | 414,032 | -86,000 | $3.6M | -$2.0M | -17.2% |
| Douglas Lane & Associates, LLC | 578,239 | -36,783 | $5.0M | -$1.9M | -6.0% |
| ROYCE & ASSOCIATES LP | 567,050 | -7,700 | $4.9M | -$1.5M | -1.3% |
| BANK OF AMERICA CORP /DE/ | 69,898 | -118,082 | $606.7K | -$1.5M | -62.8% |
| PEAK6 LLC | 13,189 | -100,946 | $114.5K | -$1.2M | -88.4% |
| GROUP ONE TRADING LLC | 18,249 | -95,748 | $158.4K | -$1.1M | -84.0% |
| D. E. Shaw & Co., Inc. | 94,529 | -77,524 | $820.5K | -$1.1M | -45.0% |
| Nuveen, LLC | 418,001 | -2,847 | $3.6M | -$1.1M | -0.7% |
| CITADEL ADVISORS LLC | 311,330 | -26,605 | $2.7M | -$1.1M | -7.9% |
| TWO SIGMA INVESTMENTS, LP | 19,128 | -83,517 | $166.0K | -$983.6K | -81.4% |
| GABELLI FUNDS LLC | 255,137 | -4,450 | $2.2M | -$692.8K | -1.7% |
| Royal Bank of Canada | 4,536 | -59,231 | $40.0K | -$608.0K | -92.9% |
| GAMCO INVESTORS, INC. ET AL | 182,067 | -1,000 | $1.6M | -$470.0K | -0.5% |
| Ulysses Management LLC | 75,000 | -25,000 | $651.0K | -$469.0K | -25.0% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 118,834 | -13,220 | $1.0M | -$447.5K | -10.0% |
| TUDOR INVESTMENT CORP ET AL | 50,299 | -23,228 | $436.6K | -$386.9K | -31.6% |
| POLEN CAPITAL MANAGEMENT LLC | 32,493 | -20,335 | $282.0K | -$309.6K | -38.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 69,539 | -3,044 | $603.6K | -$209.3K | -4.2% |
| Walleye Capital LLC | 14,001 | -13,499 | $121.5K | -$186.5K | -49.1% |
| Tidal Investments LLC | 53,084 | -3,219 | $460.8K | -$169.8K | -5.7% |
| Values First Advisors, Inc. | 26,647 | -5,659 | $231.3K | -$130.5K | -17.5% |
| BlackRock, Inc. | 37,915 | -2,725 | $329.1K | -$126.1K | -6.7% |
| STIFEL FINANCIAL CORP | 26,597 | -4,587 | $230.9K | -$118.4K | -14.7% |
| NORTHERN TRUST CORP | 34,170 | -138 | $296.6K | -$87.7K | -0.4% |
| Pathstone Holdings, LLC | 27,906 | -1,439 | $242.2K | -$86.4K | -4.9% |
| SEI INVESTMENTS CO | 17,665 | -3,693 | $153.4K | -$85.8K | -17.3% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,037 | 0 | $295.4K | -$85.8K | 0.0% |
| Olympiad Research LP | 34,034 | 0 | $295.4K | -$85.8K | 0.0% |
| CITIGROUP INC | 12,104 | -4,742 | $105.1K | -$83.6K | -28.1% |
| Formidable Asset Management, LLC | 15,975 | -6,860 | $178.9K | -$83.0K | -30.0% |
| ENVESTNET ASSET MANAGEMENT INC | 13,955 | -1,725 | $121.1K | -$54.5K | -11.0% |
| FRANKLIN RESOURCES INC | 13,092 | -485 | $113.6K | -$38.4K | -3.6% |
| NorthCrest Asset Manangement, LLC | 17,970 | 0 | $175.0K | -$32.5K | 0.0% |
| Quinn Opportunity Partners LLC | 11,144 | 0 | $96.7K | -$28.1K | 0.0% |
| Teton Advisors, LLC | 10,000 | 0 | $86.8K | -$25.2K | 0.0% |
| SBI Securities Co., Ltd. | 7,506 | -170 | $65.2K | -$20.8K | -2.2% |
| SIGNATUREFD, LLC | 2,646 | 0 | $23.0K | -$6.7K | 0.0% |
| RHUMBLINE ADVISERS | 2,620 | 0 | $22.7K | -$6.6K | 0.0% |
| WELLS FARGO & COMPANY/MN | 2,350 | 0 | $20.4K | -$5.9K | 0.0% |
| Migdal Insurance & Financial Holdings Ltd. | 2,130,983 | 0 | $18.5K | -$5.4K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,294 | -63 | $11.2K | -$4.0K | -4.6% |
| HARBOUR INVESTMENTS, INC. | 1,101 | 0 | $9.6K | -$2.8K | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 800 | 0 | $6.9K | -$2.0K | 0.0% |
| Larson Financial Group LLC | 22 | -156 | $191 | -$1.8K | -87.6% |
| PNC Financial Services Group, Inc. | 607 | 0 | $5.3K | -$1.5K | 0.0% |
| Cherry Tree Wealth Management, LLC | 463 | 0 | $4.0K | -$1.2K | 0.0% |
| NewEdge Advisors, LLC | 405 | 0 | $3.5K | -$1.0K | 0.0% |
| FINANCIAL CONSULATE, INC | 400 | 0 | $3.5K | -$1.0K | 0.0% |
| Parallel Advisors, LLC | 325 | 0 | $2.8K | -$819 | 0.0% |
| Pingora Partners LLC | 200 | 0 | $1.7K | -$504 | 0.0% |
| MOTCO | 200 | 0 | $1.7K | -$504 | 0.0% |
| JPMORGAN CHASE & CO | 198 | 0 | $1.7K | -$499 | 0.0% |
| Harel Insurance Investments & Financial Services Ltd. | 193,277 | 0 | $1.7K | -$487 | 0.0% |
| HUNTINGTON NATIONAL BANK | 166 | 0 | $1.4K | -$418 | 0.0% |
| Geneos Wealth Management Inc. | 151 | 0 | $1.3K | -$380 | 0.0% |
| Operose Advisors LLC | 138 | 0 | $1.2K | -$348 | 0.0% |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 100 | 0 | $868 | -$252 | 0.0% |
| US BANCORP \DE\ | 83 | 0 | $720 | -$210 | 0.0% |
| C M BIDWELL & ASSOCIATES LTD | 40 | 0 | $347 | -$101 | 0.0% |
| Key Financial Inc | 42 | 0 | $365 | -$100 | 0.0% |
| MAI Capital Management | 38 | 0 | $330 | -$96 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 10 | 0 | $87 | -$25 | 0.0% |
| Farther Finance Advisors, LLC | 10 | 0 | $87 | -$25 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 8 | 0 | $69 | -$21 | 0.0% |
| Sound Income Strategies, LLC | 57 | 0 | $638 | -$12 | 0.0% |
| State of Alaska, Department of Revenue | 4,042 | 0 | $35 | -$10 | 0.0% |
| FMR LLC | 1 | 0 | $9 | -$2 | 0.0% |
| CWM, LLC | 249 | -130 | $2 | -$2 | -34.3% |
| HAZLETT, BURT & WATSON, INC. | 300 | 0 | $3 | $0 | 0.0% |