13F QoQ Ownership Changes
SWBI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 33 new · 46 added · 89 reduced · 27 exited
New Positions(33)
Added To(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 631,414 | +298,036 | $6.2M | +$3.0M | 89.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,311,503 | +265,370 | $12.9M | +$2.7M | 25.4% |
| JANE STREET GROUP, LLC | 256,810 | +195,710 | $2.5M | +$1.9M | 320.3% |
| Trexquant Investment LP | 318,026 | +195,390 | $3.1M | +$1.9M | 159.3% |
| Allianz Asset Management GmbH | 312,727 | +129,507 | $3.1M | +$1.3M | 70.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,199 | +99,957 | $2.1M | +$991.3K | 85.3% |
| TWO SIGMA INVESTMENTS, LP | 850,656 | +96,692 | $8.4M | +$984.5K | 12.8% |
| AQR CAPITAL MANAGEMENT LLC | 202,761 | +64,264 | $2.0M | +$639.8K | 46.4% |
| Squarepoint Ops LLC | 176,195 | +53,959 | $1.7M | +$537.5K | 44.1% |
| FIDELIS CAPITAL PARTNERS, LLC | 46,390 | +33,428 | $457.9K | +$330.5K | 257.9% |
| Walleye Capital LLC | 83,300 | +31,700 | $822.2K | +$314.9K | 61.4% |
| Quantinno Capital Management LP | 41,699 | +31,311 | $411.6K | +$309.4K | 301.4% |
| Balyasny Asset Management L.P. | 75,629 | +15,870 | $746.5K | +$159.0K | 26.6% |
| WELLS FARGO & COMPANY/MN | 89,339 | +14,060 | $881.8K | +$141.8K | 18.7% |
| BARCLAYS PLC | 89,071 | +21,246 | $773.1K | +$106.4K | 31.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 29,793 | +9,835 | $294.1K | +$97.9K | 49.3% |
| Quantbot Technologies LP | 21,678 | +6,721 | $214.0K | +$66.9K | 44.9% |
| Independent Advisor Alliance | 35,855 | +5,920 | $353.9K | +$59.6K | 19.8% |
| FIRST TRUST ADVISORS LP | 140,483 | +3,471 | $1.4M | +$39.7K | 2.5% |
| Invesco Ltd. | 137,004 | +2,983 | $1.4M | +$34.8K | 2.2% |
| JONES FINANCIAL COMPANIES LLLP | 13,754 | +3,123 | $135.7K | +$32.6K | 29.4% |
| DEUTSCHE BANK AG\ | 33,793 | +3,055 | $333.5K | +$31.4K | 9.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 23,275 | +2,474 | $229.7K | +$25.3K | 11.9% |
| Walleye Trading LLC | 35,896 | +2,203 | $354.3K | +$23.1K | 6.5% |
| FMR LLC | 12,109 | +1,351 | $119.5K | +$13.8K | 12.6% |
| QUADRANT CAPITAL GROUP LLC | 1,186 | +1,015 | $11.7K | +$10.0K | 593.6% |
| NISA INVESTMENT ADVISORS, LLC | 882 | +773 | $8.7K | +$7.6K | 709.2% |
| Corient Private Wealth LLC | 15,685 | +481 | $154.8K | +$5.3K | 3.2% |
| Russell Investments Group, Ltd. | 8,497 | +420 | $83.9K | +$4.5K | 5.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,907 | +263 | $38.6K | +$2.7K | 7.2% |
| MAI Capital Management | 1,313 | +261 | $13.0K | +$2.6K | 24.8% |
| Prospera Financial Services Inc | 34,075 | +5 | $336.3K | +$1.4K | 0.0% |
| Smartleaf Asset Management LLC | 189 | +135 | $1.9K | +$1.4K | 250.0% |
| STIFEL FINANCIAL CORP | 18,389 | +15 | $181.5K | +$884 | 0.1% |
| ROTHSCHILD INVESTMENT LLC | 684 | +24 | $6.8K | +$260 | 3.6% |
| NBC SECURITIES, INC. | 1,474 | +18 | $14.6K | +$233 | 1.2% |
| Spire Wealth Management | 1,885 | +15 | $18.6K | +$228 | 0.8% |
| Farther Finance Advisors, LLC | 29 | +23 | $286 | +$227 | 383.3% |
| SOA Wealth Advisors, LLC. | 825 | +10 | $8.1K | +$140 | 1.2% |
| Steward Partners Investment Advisory, LLC | 305 | +5 | $3.0K | +$61 | 1.7% |
| Winch Advisory Services, LLC | 321 | +4 | $3.2K | +$53 | 1.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 262 | +3 | $2.6K | +$44 | 1.1% |
| Archer Investment Corp | 219 | +3 | $2.2K | +$37 | 1.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,253 | +2,093 | $250 | +$22 | 9.0% |
| SWAN Capital LLC | 130 | +2 | $1.3K | +$22 | 1.6% |
| Capital Analysts, LLC | 317 | +4 | $3 | $0 | 1.3% |
Reduced(89)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 288,304 | -480,569 | $2.8M | -$4.7M | -62.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 329,621 | -281,556 | $3.3M | -$2.8M | -46.1% |
| GOLDMAN SACHS GROUP INC | 307,368 | -170,564 | $3.0M | -$1.7M | -35.7% |
| MARSHALL WACE, LLP | 85,120 | -117,066 | $840.1K | -$1.1M | -57.9% |
| AMERICAN CENTURY COMPANIES INC | 351,654 | -106,022 | $3.5M | -$1.0M | -23.2% |
| RENAISSANCE TECHNOLOGIES LLC | 2,196,874 | -113,200 | $21.7M | -$1.0M | -4.9% |
| Bank of New York Mellon Corp | 413,924 | -97,030 | $4.1M | -$937.2K | -19.0% |
| TWO SIGMA ADVISERS, LP | 734,300 | -97,800 | $7.2M | -$932.0K | -11.8% |
| Ancora Advisors LLC | 48,493 | -59,104 | $478.6K | -$579.1K | -54.9% |
| DIMENSIONAL FUND ADVISORS LP | 2,473,250 | -61,118 | $24.4M | -$501.2K | -2.4% |
| Aquatic Capital Management LLC | 18,644 | -48,324 | $184.0K | -$474.3K | -72.2% |
| REGIONS FINANCIAL CORP | 28,918 | -28,918 | $285.4K | -$283.1K | -50.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,829 | -1,006 | $215.5K | +$215.2K | -4.4% |
| NORTHERN TRUST CORP | 334,223 | -21,682 | $3.3M | -$199.8K | -6.1% |
| AlphaQuest LLC | 8,854 | -19,853 | $87.4K | -$194.8K | -69.2% |
| BANK OF AMERICA CORP /DE/ | 66,712 | -14,285 | $658.4K | -$137.8K | -17.6% |
| JPMORGAN CHASE & CO | 73,110 | -13,658 | $721.6K | -$131.3K | -15.7% |
| STATE STREET CORP | 838,214 | -13,488 | $8.4M | -$98.9K | -1.6% |
| MetLife Investment Management, LLC | 17,651 | -8,669 | $174.2K | -$84.5K | -32.9% |
| UBS Group AG | 158,910 | -8,620 | $1.6M | -$78.4K | -5.1% |
| MORGAN STANLEY | 276,712 | -8,383 | $2.7M | -$71.3K | -2.9% |
| Vident Advisory, LLC | 21,968 | -7,147 | $216.8K | -$69.4K | -24.5% |
| LPL Financial LLC | 44,227 | -6,813 | $436.5K | -$65.2K | -13.3% |
| CITIGROUP INC | 8,632 | -5,891 | $85.2K | -$57.6K | -40.6% |
| Kestra Advisory Services, LLC | 6,053 | -5,628 | $59.7K | -$55.1K | -48.2% |
| RHUMBLINE ADVISERS | 58,996 | -5,606 | $582.3K | -$52.7K | -8.7% |
| EXCHANGE TRADED CONCEPTS, LLC | 24,051 | -5,371 | $237.4K | -$51.8K | -18.3% |
| Creative Planning | 32,887 | -5,261 | $324.6K | -$50.4K | -13.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,075,337 | -294 | $10.6M | +$40.0K | -0.0% |
| Royal Bank of Canada | 90,902 | -13,423 | $897.0K | -$34.0K | -12.9% |
| Cetera Investment Advisers | 34,268 | -3,580 | $338.2K | -$33.8K | -9.4% |
| RAYMOND JAMES FINANCIAL INC | 55,210 | -3,201 | $544.9K | -$29.2K | -5.5% |
| J.W. COLE ADVISORS, INC. | 15,287 | -1,618 | $142.2K | -$24.0K | -9.6% |
| Tower Research Capital LLC (TRC) | 2,582 | -2,226 | $25.5K | -$21.8K | -46.3% |
| SIMPLEX TRADING, LLC | 2,153 | -74,796 | $21.3K | +$20.5K | -97.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,415 | -1,931 | $132.4K | -$18.4K | -12.6% |
| ROMAN BUTLER FULLERTON & CO | 39,946 | -600 | $421.0K | +$17.2K | -1.5% |
| BlackRock, Inc. | 3,931,844 | -14,810 | $38.8M | +$11.7K | -0.4% |
| Arax Advisory Partners | 5 | -952 | $49 | -$9.4K | -99.5% |
| HighTower Advisors, LLC | 25,969 | -971 | $256.3K | -$8.5K | -3.6% |
| COMERICA BANK | 78 | -839 | $770 | -$8.2K | -91.5% |
| Ameritas Investment Partners, Inc. | 3,707 | -805 | $36.6K | -$7.8K | -17.8% |
| OSAIC HOLDINGS, INC. | 64,141 | -5,111 | $633.2K | -$7.4K | -7.4% |
| Aviance Capital Partners, LLC | 129,659 | -1,254 | $1.3M | -$7.1K | -0.9% |
| Rafferty Asset Management, LLC | 10,194 | -554 | $100.6K | -$5.0K | -5.2% |
| Sterling Capital Management LLC | 2,533 | -499 | $25.0K | -$4.8K | -16.4% |
| BNP PARIBAS FINANCIAL MARKETS | 24,624 | -558 | $243.0K | -$4.5K | -2.2% |
| Nuveen, LLC | 99,651 | 0 | $983.6K | +$4.0K | 0.0% |
| SummerHaven Investment Management, LLC | 98,179 | 0 | $969.0K | +$3.9K | 0.0% |
| Parallel Advisors, LLC | 98 | -300 | $967 | -$2.9K | -75.4% |
| Verition Fund Management LLC | 25,401 | -386 | $250.7K | -$2.8K | -1.5% |
| Cornerstone Planning Group LLC | 35 | -43 | $387 | -$2.4K | -55.1% |
| PNC Financial Services Group, Inc. | 1,646 | -244 | $16.2K | -$2.3K | -12.9% |
| Rockefeller Capital Management L.P. | 4,025 | -200 | $39.7K | -$1.8K | -4.7% |
| VANGUARD GROUP INC | 2,549,218 | -10,553 | $25.2M | -$1.8K | -0.4% |
| Blue Trust, Inc. | 81 | -166 | $799 | -$1.6K | -67.2% |
| US BANCORP \DE\ | 409 | -156 | $4.0K | -$1.5K | -27.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,381 | -233 | $201.2K | -$1.5K | -1.1% |
| ALLIANCEBERNSTEIN L.P. | 36,335 | 0 | $358.6K | +$1.5K | 0.0% |
| NewEdge Advisors, LLC | 268 | -97 | $2.6K | -$942 | -26.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,110 | 0 | $129.4K | +$525 | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 11,046 | 0 | $109.0K | +$442 | 0.0% |
| Legal & General Group Plc | 8,903 | 0 | $87.9K | +$356 | 0.0% |
| SBI Securities Co., Ltd. | 470 | -33 | $4.6K | -$305 | -6.6% |
| EverSource Wealth Advisors, LLC | 10 | -30 | $99 | -$294 | -75.0% |
| Larson Financial Group LLC | 2,852 | 0 | $28.1K | +$114 | 0.0% |
| HUNTINGTON NATIONAL BANK | 2,084 | 0 | $20.6K | +$83 | 0.0% |
| Sound Income Strategies, LLC | 151 | 0 | $1.6K | +$82 | 0.0% |
| GAMMA Investing LLC | 138 | -7 | $1.4K | -$63 | -4.8% |
| Lesa Sroufe & Co | 75,225 | -6,229 | $742 | -$59 | -7.6% |
| Fortis Group Advisors, LLC | 674 | 0 | $6.7K | +$27 | 0.0% |
| ST GERMAIN D J CO INC | 650 | 0 | $6.4K | +$26 | 0.0% |
| CoreCap Advisors, LLC | 350 | 0 | $3.5K | +$14 | 0.0% |
| Global Retirement Partners, LLC | 242 | 0 | $2.4K | +$10 | 0.0% |
| BARRETT & COMPANY, INC. | 235 | 0 | $2.3K | +$10 | 0.0% |
| Vermillion Wealth Management, Inc. | 210 | 0 | $2.1K | +$9 | 0.0% |
| CWM, LLC | 5,605 | -872 | $55 | -$9 | -13.5% |
| Vermillion & White Wealth Management Group, LLC | 25 | 0 | $249 | +$4 | 0.0% |
| Costello Asset Management, INC | 100 | 0 | $987 | +$4 | 0.0% |
| Tradewinds Capital Management, LLC | 100 | 0 | $987 | +$4 | 0.0% |
| AMALGAMATED BANK | 1,380 | -271 | $14 | -$2 | -16.4% |
| HighMark Wealth Management LLC | 50 | 0 | $495 | +$2 | 0.0% |
| Clearstead Advisors, LLC | 29 | 0 | $287 | +$1 | 0.0% |
| Covestor Ltd | 918 | -42 | $9 | -$1 | -4.4% |
| FIFTH THIRD BANCORP | 35 | 0 | $345 | +$1 | 0.0% |
| TSFG, LLC | 342 | 0 | $3 | $0 | 0.0% |
| State of Alaska, Department of Revenue | 2,354 | 0 | $23 | $0 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 621 | -11 | $6 | $0 | -1.7% |
| True Wealth Design, LLC | 8 | 0 | $79 | $0 | 0.0% |