FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.950.32%
STOXX50E5,860.32-0.39%
XLF51.840.06%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.3°C
UV0
Feels31.9°C
Humidity70%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time8:55 PM
13F QoQ Ownership Changes

FSTR Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 11 new · 29 added · 55 reduced · 3 exited

New Positions(11)

ManagerSharesΔ SharesValueΔ Value% Δ
Pitcairn Wealth Advisors LLC31,770+31,770$856.2K+$856.2K
R Squared Ltd9,667+9,667$260.5K+$260.5K
Sanctuary Advisors, LLC8,752+8,752$235.9K+$235.9K
RITHOLTZ WEALTH MANAGEMENT8,311+8,311$224.0K+$224.0K
AQR CAPITAL MANAGEMENT LLC7,499+7,499$202.1K+$202.1K
DEUTSCHE BANK AG\6,669+6,669$179.7K+$179.7K
Allworth Financial LP36+36$971+$971
IFP Advisors, Inc6+6$162+$162
PNC Financial Services Group, Inc.5+5$135+$135
MAI Capital Management2+2$54+$54
State of Alaska, Department of Revenue441+441$11+$11

Added To(29)

ManagerSharesΔ SharesValueΔ Value% Δ
Wealthspire Advisors, LLC68,923+58,988$1.9M+$1.6M593.7%
BlackRock, Inc.712,705+58,671$19.2M+$1.6M9.0%
BRANDES INVESTMENT PARTNERS, LP1,360,415+20,371$36.7M+$549.0K1.5%
MORGAN STANLEY52,226+13,282$1.4M+$358.0K34.1%
OSAIC HOLDINGS, INC.9,380+9,370$252.8K+$252.5K93700.0%
GOLDMAN SACHS GROUP INC41,075+9,010$1.1M+$242.8K28.1%
UBS Group AG18,755+6,014$505.4K+$162.1K47.2%
REDMONT WEALTH ADVISORS LLC27,420+26$739.0K+$139.9K0.1%
FMR LLC23,463+5,125$632.3K+$138.1K27.9%
BRIDGEWAY CAPITAL MANAGEMENT, LLC63,033+4,784$1.7M+$128.9K8.2%
ENVESTNET ASSET MANAGEMENT INC19,453+4,442$524.3K+$119.7K29.6%
BANK OF AMERICA CORP /DE/14,072+3,934$379.2K+$106.0K38.8%
WELLS FARGO & COMPANY/MN11,315+3,577$304.9K+$96.4K46.2%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC12,129+3,447$326.9K+$92.9K39.7%
Russell Investments Group, Ltd.19,150+3,397$516.1K+$91.6K21.6%
STATE STREET CORP145,647+3,349$3.9M+$90.3K2.4%
LPL Financial LLC18,806+2,999$506.8K+$80.8K19.0%
&PARTNERS9,823+2,136$264.7K+$57.6K27.8%
BNP PARIBAS FINANCIAL MARKETS7,365+1,600$198.5K+$43.1K27.8%
BARCLAYS PLC23,913+2,909$523.0K-$43.1K13.8%
State of Wyoming6,670+1,355$179.8K+$36.5K25.5%
Empowered Funds, LLC15,433+1,284$415.9K+$34.6K9.1%
DIMENSIONAL FUND ADVISORS LP694,999+641$18.7M+$17.7K0.1%
Bragg Financial Advisors, Inc113,765+416$3.1M+$11.2K0.4%
COMERICA BANK1,707+241$46.0K+$6.5K16.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC30,815+5$830.5K+$1340.0%
ROTHSCHILD INVESTMENT LLC11+1$296+$2610.0%
AMALGAMATED BANK317+3$9+$10.9%
CWM, LLC360+39$10+$112.1%

Reduced(55)

ManagerSharesΔ SharesValueΔ Value% Δ
22NW, LP1,191,046-122,075$32.1M-$3.3M-9.3%
CITIGROUP INC5,367-54,644$144.6K-$1.5M-91.0%
GAMCO INVESTORS, INC. ET AL918,100-15,400$24.7M-$415.0K-1.6%
RENAISSANCE TECHNOLOGIES LLC330,582-13,400$8.9M-$361.1K-3.9%
Teton Advisors, LLC128,178-11,600$3.5M-$312.6K-8.3%
De Lisle Partners LLP30,495-10,180$820.4K-$278.1K-25.0%
GABELLI FUNDS LLC135,954-8,485$3.7M-$228.7K-5.9%
Bank of New York Mellon Corp35,697-7,007$962.0K-$188.8K-16.4%
NORTHERN TRUST CORP75,174-5,888$2.0M-$158.7K-7.3%
J.W. COLE ADVISORS, INC.12,530-250$228.5K-$115.9K-1.9%
Qube Research & Technologies Ltd34,927-3,830$941.3K-$103.2K-9.9%
Ancora Advisors LLC11,840-3,320$319.1K-$89.5K-21.9%
Royal Bank of Canada12,367-401$334.0K+$67.0K-3.1%
JPMORGAN CHASE & CO11,761-2,302$317.0K-$62.0K-16.4%
STRS OHIO9,600-2,100$258.7K-$56.6K-17.9%
GEODE CAPITAL MANAGEMENT, LLC233,406-2,045$6.3M-$55.2K-0.9%
Invesco Ltd.12,997-1,763$350.3K-$47.5K-11.9%
AMERICAN CENTURY COMPANIES INC89,209-1,699$2.4M-$45.8K-1.9%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC140,817-1,160$3.8M-$31.3K-0.8%
STIFEL FINANCIAL CORP10,368-1,075$279.4K-$29.0K-9.4%
RHUMBLINE ADVISERS8,085-1,036$217.9K-$27.9K-11.3%
Marion Wealth Management9,5930$279.7K+$21.2K0.0%
Atria Investments, Inc12,459-608$335.8K-$16.4K-4.7%
Assenagon Asset Management S.A.14,311-380$385.7K-$10.2K-2.6%
JANE STREET GROUP, LLC17,573-325$473.6K-$8.8K-1.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,710-125$126.9K-$3.4K-2.6%
Sterling Capital Management LLC582-114$15.7K-$3.1K-16.4%
VANGUARD GROUP INC501,587-49$13.5M-$1.3K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM620-38$16.7K-$1.0K-5.8%
Tower Research Capital LLC (TRC)503-17$13.6K-$458-3.3%
ACADIAN ASSET MANAGEMENT LLC130,305-5,406$3.5K-$145-4.0%
GAMMA Investing LLC62-2$1.7K-$54-3.1%
Janney Montgomery Scott LLC22,281-230$600-$7-1.0%
Sunbelt Securities, Inc.20$54$00.0%
AMERIPRISE FINANCIAL INC22,5750$608.4K$00.0%
Optiver Holding B.V.1640$4.4K$00.0%
WealthTrust Axiom LLC8,6510$233.1K$00.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP9,2020$248.0K$00.0%
Police & Firemen's Retirement System of New Jersey2,5420$68.5K$00.0%
MetLife Investment Management, LLC5,6960$153.5K$00.0%
NEW YORK STATE COMMON RETIREMENT FUND4,7000$126.7K$00.0%
CIBC Private Wealth Group LLC1570$4.2K$00.0%
Nuveen, LLC12,9430$348.8K$00.0%
Ameritas Investment Partners, Inc.8880$23.9K$00.0%
Minerva Advisors LLC83,9650$2.3M$00.0%
Legal & General Group Plc9250$24.9K$00.0%
EverSource Wealth Advisors, LLC140$377$00.0%
Covestor Ltd27-16$1$0-37.2%
SBI Securities Co., Ltd.10$27$00.0%
ASSETMARK, INC540$1.5K$00.0%
NISA INVESTMENT ADVISORS, LLC470$1.3K$00.0%
ORG Wealth Partners, LLC29,5420$796.2K$00.0%
Roble, Belko & Company, Inc5,0000$135$00.0%
True Wealth Design, LLC80$216$00.0%
MassMutual Private Wealth & Trust, FSB700$1.9K$00.0%

Sold Out(3)

ManagerSharesΔ SharesValueΔ Value% Δ
CITADEL ADVISORS LLC0-20,398$0-$549.7K
Ameritas Advisory Services, LLC0-163$0-$4.4K
Arax Advisory Partners0-105$0-$2.8K