13F QoQ Ownership Changes
CTOR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 7 new · 4 added · 7 reduced · 4 exited
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 120,639 | +120,639 | $154.8K | +$154.8K | — |
| OMERS ADMINISTRATION Corp | 104,500 | +104,500 | $104.5K | +$104.5K | — |
| TWO SIGMA INVESTMENTS, LP | 23,515 | +23,515 | $23.5K | +$23.5K | — |
| BlackRock, Inc. | 22,344 | +22,344 | $22.3K | +$22.3K | — |
| TWO SIGMA SECURITIES, LLC | 13,360 | +13,360 | $13.4K | +$13.4K | — |
| Versant Capital Management, Inc | 1,500 | +1,500 | $1.5K | +$1.5K | — |
| Royal Bank of Canada | 23 | +23 | $0 | $0 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 596,997 | +416,829 | $597.0K | +$231.3K | 231.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 220,047 | +52,875 | $220.0K | -$119.3K | 31.6% |
| UBS Group AG | 21,464 | +21,409 | $21.5K | +$21.4K | 38925.4% |
| NORTHERN TRUST CORP | 45,746 | +23,982 | $45.7K | +$1.6K | 110.2% |
Reduced(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 5,584,080 | -2,091,831 | $5.6M | -$10.0M | -27.3% |
| XTX Topco Ltd | 73,992 | -52,892 | $74.0K | -$183.6K | -41.7% |
| STATE STREET CORP | 42,900 | 0 | $42.9K | -$44.2K | 0.0% |
| OSAIC HOLDINGS, INC. | 11,425 | -320 | $11.4K | -$13.8K | -2.7% |
| Arkadios Wealth Advisors | 11,666 | 0 | $11.7K | -$12.0K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 214 | -50 | $214 | -$322 | -18.9% |
| Farther Finance Advisors, LLC | 3 | 0 | $3 | -$3 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -55,900 | $0 | -$113.5K | — |
| CITADEL ADVISORS LLC | 0 | -17,661 | $0 | -$35.9K | — |
| Tower Research Capital LLC (TRC) | 0 | -11,846 | $0 | -$24.0K | — |
| MORGAN STANLEY | 0 | -5 | $0 | -$10 | — |