New Positions
9 managers initiated
Top five by reported value
- Apella Capital, LLC$1.9M
- Daytona Street Capital LLC$748.6K
- Focus Partners Wealth$159.7K
- Quent Capital, LLC$99.0K
- Trifecta Capital Advisors, LLC$48.0K
DRTSW DRTSW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
9 new5 added21 reduced5 exited
Total Institutional Holders
35
as of 2025-12-31
Top Holder
HighTower Advisors, LLC
$3.4M
Largest QoQ Increase
Apella Capital, LLC
+382,284 sh
Largest QoQ Decrease
RENAISSANCE TECHNOLOGIES LLC
-61,900 sh
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Apella Capital, LLC | 382,284 | +382,284 | $1.9M | +$1.9M | — |
| Daytona Street Capital LLC | 151,227 | +151,227 | $748.6K | +$748.6K | — |
| Focus Partners Wealth | 32,265 | +32,265 | $159.7K | +$159.7K | — |
| Quent Capital, LLC | 20,000 | +20,000 | $99.0K | +$99.0K | — |
| Trifecta Capital Advisors, LLC | 9,700 | +9,700 | $48.0K | +$48.0K | — |
| Caitlin John, LLC | 1,500 | +1,500 | $7.4K | +$7.4K | — |
| CITIGROUP INC | 1,500 | +1,500 | $7.4K | +$7.4K | — |
| SIMPLEX TRADING, LLC | 911 | +911 | $4.5K | +$4.5K | — |
| EFG International AG | 700 | +700 | $3.5K | +$3.5K | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 107,815 | +70,081 | $533.7K | +$363.5K | 185.7% |
| BANK OF AMERICA CORP /DE/ | 44,144 | +21,687 | $218.5K | +$117.2K | 96.6% |
| WELLS FARGO & COMPANY/MN | 23,500 | +17,500 | $116.3K | +$89.3K | 291.7% |
| Mariner, LLC | 125,165 | +1,915 | $619.6K | +$63.7K | 1.6% |
| Altshuler Shaham Ltd | 3,600 | +1,800 | $17.8K | +$9.7K | 100.0% |
Reduced(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 686,554 | 0 | $3.4M | +$302.1K | 0.0% |
| CITADEL ADVISORS LLC | 25,200 | -35,400 | $124.7K | -$148.6K | -58.4% |
| Kovitz Investment Group Partners, LLC | 157,858 | -45,373 | $781.4K | -$135.2K | -22.3% |
| MORGAN STANLEY | 19,113 | -30,895 | $94.6K | -$130.9K | -61.8% |
| UBS Group AG | 20,700 | -9,919 | $102.5K | -$35.6K | -32.4% |
| SATOVSKY ASSET MANAGEMENT LLC | 53,606 | 0 | $265.4K | +$23.6K | 0.0% |
| LEVIN CAPITAL STRATEGIES, L.P. | 182,231 | -22,483 | $902.0K | -$21.2K | -11.0% |
| Private Advisor Group, LLC | 47,583 | 0 | $235.5K | +$20.9K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 37,893 | 0 | $187.6K | +$16.7K | 0.0% |
| NORTHERN TRUST CORP | 33,745 | 0 | $167.0K | +$14.8K | 0.0% |
| Summit Financial, LLC | 44,046 | -7,564 | $218.0K | -$14.7K | -14.7% |
| Aptus Capital Advisors, LLC | 21,945 | 0 | $108.6K | +$9.7K | 0.0% |
| Financial Guidance Group, Inc. | 21,945 | 0 | $108.6K | +$9.7K | 0.0% |
| Equitable Holdings, Inc. | 10,000 | 0 | $49.5K | +$4.4K | 0.0% |
| Opal Wealth Advisors, LLC | 10,000 | 0 | $49.5K | +$4.4K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 225 | -775 | $1.1K | -$3.1K | -77.5% |
| Tower View Investment Management & Research LLC | 5,566 | 0 | $27.6K | +$2.4K | 0.0% |
| TD Waterhouse Canada Inc. | 2,568 | 0 | $12.6K | +$1.5K | 0.0% |
| Steward Partners Investment Advisory, LLC | 3,300 | 0 | $16.3K | +$1.5K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 515 | -220 | $2.5K | -$713 | -29.9% |
| BESSEMER GROUP INC | 3,720 | 0 | $18 | +$1 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -61,900 | $0 | -$279.2K | — |
| ENVESTNET ASSET MANAGEMENT INC | 0 | -13,765 | $0 | -$62.1K | — |
| XTX Topco Ltd | 0 | -12,333 | $0 | -$55.6K | — |
| GOLDMAN SACHS GROUP INC | 0 | -12,315 | $0 | -$55.5K | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$5 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| HighTower Advisors, LLC | 686,554 | $3.4M | 0 | 0.0% |
| Apella Capital, LLC | 382,284 | $1.9M | +382,284 | — |
| LEVIN CAPITAL STRATEGIES, L.P. | 182,231 | $902.0K | -22,483 | -11.0% |
| Kovitz Investment Group Partners, LLC | 157,858 | $781.4K | -45,373 | -22.3% |
| Daytona Street Capital LLC | 151,227 | $748.6K | +151,227 | — |
| Mariner, LLC | 125,165 | $619.6K | +1,915 | 1.6% |
| MILLENNIUM MANAGEMENT LLC | 107,815 | $533.7K | +70,081 | 185.7% |
| SATOVSKY ASSET MANAGEMENT LLC | 53,606 | $265.4K | 0 | 0.0% |
| Private Advisor Group, LLC | 47,583 | $235.5K | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 44,144 | $218.5K | +21,687 | 96.6% |
| Summit Financial, LLC | 44,046 | $218.0K | -7,564 | -14.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 37,893 | $187.6K | 0 | 0.0% |
| NORTHERN TRUST CORP | 33,745 | $167.0K | 0 | 0.0% |
| Focus Partners Wealth | 32,265 | $159.7K | +32,265 | — |
| CITADEL ADVISORS LLC | 25,200 | $124.7K | -35,400 | -58.4% |
| WELLS FARGO & COMPANY/MN | 23,500 | $116.3K | +17,500 | 291.7% |
| Financial Guidance Group, Inc. | 21,945 | $108.6K | 0 | 0.0% |
| Aptus Capital Advisors, LLC | 21,945 | $108.6K | 0 | 0.0% |
| UBS Group AG | 20,700 | $102.5K | -9,919 | -32.4% |
| Quent Capital, LLC | 20,000 | $99.0K | +20,000 | — |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for DRTSW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.