HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SLI Share Count | ||||
| National Bank of Canada FI | 100 | 1,100 | +1,000 | +1000.00% |
| Jane Street Group LLC | 11,610 | 117,943 | +106,333 | +915.87% |
| Two Sigma Investments LP | 17,378 | 93,137 | +75,759 | +435.95% |
| UBS Group AG | 3,084 | 15,519 | +12,435 | +403.21% |
| Royal Bank of Canada | 2,892 | 11,788 | +8,896 | +307.61% |
| Soviero Asset Management LP | 240,000 | 710,000 | +470,000 | +195.83% |
| Mirae Asset Global Investments Co. Ltd. | 2,261,141 | 3,839,545 | +1,578,404 | +69.81% |
| Sonora Investment Management Group LLC | 20,000 | 32,000 | +12,000 | +60.00% |
| Commonwealth Equity Services LLC | 28,715 | 43,565 | +14,850 | +51.72% |
| Alps Advisors Inc. | 27,685 | 39,435 | +11,750 | +42.44% |
| Millennium Management LLC | 79,800 | 110,765 | +30,965 | +38.80% |
| Invesco Ltd. | 2,343,177 | 3,118,864 | +775,687 | +33.10% |
| Nwam LLC | 40,000 | 50,000 | +10,000 | +25.00% |
| MBL Wealth LLC | 246,000 | 306,000 | +60,000 | +24.39% |
| US Bancorp DE | 161 | 200 | +39 | +24.22% |
| Northwestern Mutual Wealth Management Co. | 10,000 | 12,000 | +2,000 | +20.00% |
| Bank of Montreal Can | 238,300 | 283,900 | +45,600 | +19.14% |
| Baader Bank INC | 20,011 | 23,503 | +3,492 | +17.45% |
| BlackRock Inc. | 290,220 | 320,415 | +30,195 | +10.40% |
| GWM Advisors LLC | 19,360 | 21,240 | +1,880 | +9.71% |
| Stephens Inc. AR | 247,176 | 270,810 | +23,634 | +9.56% |
| International Assets Investment Management LLC | 266,050 | 289,450 | +23,400 | +8.80% |
| MAI Capital Management | 12,075 | 12,260 | +185 | +1.53% |
| Legacy Capital Wealth Partners LLC | 62,139 | 62,743 | +604 | +0.97% |
| 13F Filers Reporting New Positions In SLI | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Barclays PLC | 0 | 80,220 | +80,220 | +100% |
| Goldman Sachs Group Inc. | 0 | 43,813 | +43,813 | +100% |
| Group One Trading L.P. | 0 | 766 | +766 | +100% |
| D. E. Shaw & Co. Inc. | 0 | 57,091 | +57,091 | +100% |
| Renaissance Technologies LLC | 0 | 82,145 | +82,145 | +100% |
| Greenwood Gearhart Inc. | 0 | 5,410 | +5,410 | +100% |
| Mariner LLC | 0 | 70,200 | +70,200 | +100% |
| Citadel Advisors LLC | 0 | 5,014 | +5,014 | +100% |
| GeoSphere Capital Management LLC | 0 | 600,000 | +600,000 | +100% |
| HighTower Advisors LLC | 0 | 87,332 | +87,332 | +100% |
| Quantbot Technologies LP | 0 | 91,337 | +91,337 | +100% |
| Virtu Financial LLC | 0 | 52,769 | +52,769 | +100% |
| Cetera Advisor Networks LLC | 0 | 13,288 | +13,288 | +100% |
| Squarepoint Ops LLC | 0 | 160,539 | +160,539 | +100% |
| Centiva Capital LP | 0 | 50,710 | +50,710 | +100% |
| AE Wealth Management LLC | 0 | 38,654 | +38,654 | +100% |
| Global Retirement Partners LLC | 0 | 150 | +150 | +100% |
| Truvestments Capital LLC | 0 | 200 | +200 | +100% |
| XTX Topco Ltd | 0 | 26,804 | +26,804 | +100% |
| Kestra Advisory Services LLC | 0 | 11,505 | +11,505 | +100% |
| Wolff Wiese Magana LLC | 0 | 5,000 | +5,000 | +100% |
| New Millennium Group LLC | 0 | 350 | +350 | +100% |
| Farther Finance Advisors LLC | 0 | 55 | +55 | +100% |
| Gilliland Jeter Wealth Management LLC | 0 | 10,399 | +10,399 | +100% |
| Mustard Seed Financial LLC | 0 | 43,725 | +43,725 | +100% |
| Pathstone Holdings LLC | 0 | 30,000 | +30,000 | +100% |
| Creekmur Asset Management LLC | 0 | 45,995 | +45,995 | +100% |
| Transcendent Capital Group LLC | 0 | 7,168 | +7,168 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 2,217 | 2,217 | UNCH | 0.00% |
| Stifel Financial Corp | 60,235 | 60,235 | UNCH | 0.00% |
| U S Global Investors Inc. | 75,000 | 75,000 | UNCH | 0.00% |
| Harbour Investments Inc. | 130 | 130 | UNCH | 0.00% |
| Koch Industries Inc. | 13,480,083 | 13,480,083 | UNCH | 0.00% |
| Toronto Dominion Bank | 88 | 88 | UNCH | 0.00% |
| Bard Associates Inc. | 88,300 | 88,300 | UNCH | 0.00% |
| SG Americas Securities LLC | 30,518 | 30,518 | UNCH | 0.00% |
| CWM LLC | 1,160 | 1,160 | UNCH | 0.00% |
| Allworth Financial LP | 500 | 500 | UNCH | 0.00% |
| Colonial Trust Advisors | 200 | 200 | UNCH | 0.00% |
| Compagnie Lombard Odier SCmA | 100,000 | 100,000 | UNCH | 0.00% |
| First PREMIER Bank | 6,000 | 6,000 | UNCH | 0.00% |
| Simmons Bank | 43,636 | 43,636 | UNCH | 0.00% |
| Parallel Advisors LLC | 1,000 | 1,000 | UNCH | 0.00% |
| Retirement Income Solutions Inc | 62,650 | 62,650 | UNCH | 0.00% |
| Sound Income Strategies LLC | 567 | 567 | UNCH | 0.00% |
| Larson Financial Group LLC | 400 | 400 | UNCH | 0.00% |
| Jade Capital Advisors LLC | 25,000 | 25,000 | UNCH | 0.00% |
| Apella Capital LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Cadent Capital Advisors LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Concord Wealth Partners | 1,000 | 1,000 | UNCH | 0.00% |
| Hexagon Capital Partners LLC | 5,000 | 5,000 | UNCH | 0.00% |
| Sittner & Nelson LLC | 1,630 | 1,630 | UNCH | 0.00% |
| Spire Wealth Management | 1,000 | 1,000 | UNCH | 0.00% |
| Tucker Asset Management LLC | 150 | 150 | UNCH | 0.00% |
| Cassady Schiller Wealth Management LLC | 100 | 100 | UNCH | 0.00% |
| 13F Filers Decreasing SLI Share Count | ||||
| Advisory Services Network LLC | 70,264 | 1,750 | -68,514 | -97.51% |
| Bank of America Corp DE | 162,726 | 44,291 | -118,435 | -72.78% |
| Regions Financial Corp | 83,000 | 24,000 | -59,000 | -71.08% |
| Tower Research Capital LLC TRC | 2,931 | 1,373 | -1,558 | -53.16% |
| Wells Fargo & Company MN | 22,303 | 11,203 | -11,100 | -49.77% |
| Susquehanna International Group LLP | 84,378 | 46,796 | -37,582 | -44.54% |
| Dimensional Fund Advisors LP | 33,429 | 18,662 | -14,767 | -44.17% |
| Advisor Group Holdings Inc. | 141,297 | 79,035 | -62,262 | -44.06% |
| Thompson Davis & CO. Inc. | 18,200 | 10,500 | -7,700 | -42.31% |
| Gainplan LLC | 20,145 | 11,880 | -8,265 | -41.03% |
| Raymond James & Associates | 44,638 | 36,538 | -8,100 | -18.15% |
| Cambridge Investment Research Advisors Inc. | 53,121 | 46,621 | -6,500 | -12.24% |
| Van ECK Associates Corp | 2,660,426 | 2,364,820 | -295,606 | -11.11% |
| Morgan Stanley | 755,479 | 688,010 | -67,469 | -8.93% |
| TD Waterhouse Canada Inc. | 2,610 | 2,515 | -95 | -3.64% |
| Gotham Asset Management LLC | 22,488 | 21,702 | -786 | -3.50% |
| Raymond James Financial Services Advisors Inc. | 79,699 | 78,301 | -1,398 | -1.75% |
| LPL Financial LLC | 68,764 | 67,627 | -1,137 | -1.65% |
| 13F Filers Exiting SLI | ||||
| Legacy Financial Group LLC | 390 | 0 | -390 | -100.00% |
| ExodusPoint Capital Management LP | 33,393 | 0 | -33,393 | -100.00% |
| Headlands Technologies LLC | 518 | 0 | -518 | -100.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,326,694 | 0 | -5,326,694 | -100.00% |
| Simplex Trading LLC | 5,007 | 0 | -5,007 | -100.00% |
| National Asset Management Inc. | 11,836 | 0 | -11,836 | -100.00% |
| Sandy Spring Bank | 150 | 0 | -150 | -100.00% |
| OLD Mission Capital LLC | 26,000 | 0 | -26,000 | -100.00% |
| Hollencrest Capital Management | 1,000 | 0 | -1,000 | -100.00% |
| Mackenzie Financial Corp | 104,560 | 0 | -104,560 | -100.00% |
| Mercer Global Advisors Inc. ADV | 13,419 | 0 | -13,419 | -100.00% |
See Summary: Institutional Holders of SLI
See Details: Top 10 Hedge Funds Holding SLI
Also See: SLI Insider Buying
