13F QoQ Ownership Changes
CTSO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 9 new · 15 added · 26 reduced · 8 exited
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 499,955 | +499,955 | $319.6K | +$319.6K | — |
| XTX Topco Ltd | 29,682 | +29,682 | $19.0K | +$19.0K | — |
| EP Wealth Advisors, LLC | 28,000 | +28,000 | $17.9K | +$17.9K | — |
| FIRST NATIONAL BANK OF OMAHA | 15,225 | +15,225 | $9.8K | +$9.8K | — |
| Texas Capital Bank Wealth Management Services Inc | 11,000 | +11,000 | $7.0K | +$7.0K | — |
| MILLENNIUM MANAGEMENT LLC | 10,205 | +10,205 | $6.5K | +$6.5K | — |
| Global Retirement Partners, LLC | 2,265 | +2,265 | $1.4K | +$1.4K | — |
| FMR LLC | 384 | +384 | $245 | +$245 | — |
| Virtu Financial LLC | 10,780 | +10,780 | $7 | +$7 | — |
Added To(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AVENIR CORP | 5,230,099 | +147,261 | $3.3M | -$1.4M | 2.9% |
| NEUBERGER BERMAN GROUP LLC | 1,625,640 | +27,642 | $1.0M | -$451.3K | 1.7% |
| NWF Advisory Services Inc. | 205,050 | +100,911 | $477.8K | +$380.5K | 96.9% |
| CM Management, LLC | 1,476,500 | +188,372 | $943.8K | -$259.5K | 14.6% |
| BlackRock, Inc. | 770,551 | +5,742 | $492.5K | -$221.9K | 0.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 603,767 | +2,316 | $386.0K | -$175.9K | 0.4% |
| CITADEL ADVISORS LLC | 149,279 | +83,589 | $95.4K | +$34.1K | 127.2% |
| UBS Group AG | 115,272 | +69 | $73.7K | -$33.9K | 0.1% |
| NORTHERN TRUST CORP | 92,540 | +980 | $59.2K | -$26.4K | 1.1% |
| MORGAN STANLEY | 116,480 | +9,224 | $74.5K | -$25.7K | 8.6% |
| BANK OF AMERICA CORP /DE/ | 38,706 | +3 | $24.7K | -$11.4K | 0.0% |
| LPL Financial LLC | 23,066 | +8,160 | $14.7K | +$820 | 54.7% |
| Rockefeller Capital Management L.P. | 2,566 | +1,566 | $1.6K | +$707 | 156.6% |
| COMERICA BANK | 4,376 | +819 | $2.8K | -$526 | 23.0% |
| GSA CAPITAL PARTNERS LLP | 148,374 | +36,157 | $95 | -$10 | 32.2% |
Reduced(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Skylands Capital, LLC | 1,854,515 | -272,750 | $1.2M | -$801.7K | -12.8% |
| VANGUARD GROUP INC | 2,204,294 | 0 | $1.4M | -$650.3K | 0.0% |
| Sargent Investment Group, LLC | 612,000 | -126,700 | $391.2K | -$298.8K | -17.1% |
| RENAISSANCE TECHNOLOGIES LLC | 100,120 | -34,685 | $64.0K | -$61.9K | -25.7% |
| CIBC Private Wealth Group LLC | 172,649 | 0 | $110.4K | -$50.9K | 0.0% |
| STATE STREET CORP | 159,293 | 0 | $101.8K | -$47.0K | 0.0% |
| Kestra Advisory Services, LLC | 25,700 | -38,828 | $16.4K | -$43.8K | -60.2% |
| OSAIC HOLDINGS, INC. | 130,419 | 0 | $83.4K | -$39.0K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,363 | -14,858 | $53.3K | -$38.5K | -15.1% |
| GOLDMAN SACHS GROUP INC | 35,952 | -24,600 | $23.0K | -$33.6K | -40.6% |
| RAYMOND JAMES FINANCIAL INC | 108,702 | -19 | $69.5K | -$32.1K | -0.0% |
| Key Client Fiduciary Advisors, LLC | 78,457 | 0 | $50.1K | -$23.1K | 0.0% |
| Seelaus Asset Management LLC | 17,300 | -17,300 | $11.1K | -$21.3K | -50.0% |
| Waverly Advisors, LLC | 55,556 | 0 | $35.5K | -$16.4K | 0.0% |
| STIFEL FINANCIAL CORP | 48,000 | 0 | $30.7K | -$14.2K | 0.0% |
| Compound Planning, Inc. | 27,443 | 0 | $17.5K | -$8.1K | 0.0% |
| Creative Planning | 21,295 | -160 | $13.6K | -$6.4K | -0.7% |
| Merit Financial Group, LLC | 15,297 | 0 | $9.8K | -$4.5K | 0.0% |
| Tower Research Capital LLC (TRC) | 2,170 | -3,437 | $1.4K | -$3.9K | -61.3% |
| JONES FINANCIAL COMPANIES LLLP | 93 | -500 | $59 | -$494 | -84.3% |
| WELLS FARGO & COMPANY/MN | 730 | 0 | $467 | -$215 | 0.0% |
| JPMORGAN CHASE & CO | 372 | 0 | $238 | -$109 | 0.0% |
| Your Advocates Ltd., LLP | 250 | 0 | $160 | -$73 | 0.0% |
| MAI Capital Management | 233 | 0 | $149 | -$69 | 0.0% |
| PNC Financial Services Group, Inc. | 31 | 0 | $20 | -$9 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 20 | 0 | $13 | -$6 | 0.0% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | 0 | -172,649 | $0 | -$161.3K | — |
| SEI INVESTMENTS CO | 0 | -17,734 | $0 | -$16.6K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -15,737 | $0 | -$14.7K | — |
| COUNTRY CLUB BANK | 0 | -15,225 | $0 | -$14.1K | — |
| Chicago Partners Investment Group LLC | 0 | -14,209 | $0 | -$11.9K | — |
| Centiva Capital, LP | 0 | -10,737 | $0 | -$10.0K | — |
| Royal Bank of Canada | 0 | -800 | $0 | -$1.0K | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$1 | — |