13F QoQ Ownership Changes
FTHM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 8 new · 9 added · 24 reduced · 5 exited
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Veradace Capital Management LLC | 454,445 | +454,445 | $459.0K | +$459.0K | — |
| TWO SIGMA INVESTMENTS, LP | 34,200 | +34,200 | $34.5K | +$34.5K | — |
| ORG Partners LLC | 29,412 | +29,412 | $29.7K | +$29.7K | — |
| TWO SIGMA ADVISERS, LP | 20,800 | +20,800 | $21.0K | +$21.0K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,401 | +4,401 | $4.4K | +$4.4K | — |
| GSA CAPITAL PARTNERS LLP | 53,169 | +53,169 | $54 | +$54 | — |
| Royal Bank of Canada | 245 | +245 | $0 | $0 | — |
| Motiv8 Investments LLC | 100 | +100 | $0 | $0 | — |
Added To(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 206,242 | +32,569 | $208.4K | -$104.4K | 18.8% |
| GOLDMAN SACHS GROUP INC | 71,140 | +1,258 | $71.9K | -$53.9K | 1.8% |
| XTX Topco Ltd | 63,748 | +13,911 | $64.4K | -$25.3K | 27.9% |
| UBS Group AG | 23,761 | +22,655 | $24.0K | +$22.0K | 2048.4% |
| SIMPLEX TRADING, LLC | 12,918 | +9,872 | $13.0K | +$13.0K | 324.1% |
| PRUDENTIAL FINANCIAL INC | 22,000 | +3,800 | $22.2K | -$10.5K | 20.9% |
| NORTHERN TRUST CORP | 34,660 | +19,356 | $35.0K | +$7.5K | 126.5% |
| Tower Research Capital LLC (TRC) | 7,021 | +3,985 | $7.1K | +$1.6K | 131.3% |
| BANK OF AMERICA CORP /DE/ | 185 | +45 | $187 | -$65 | 32.1% |
Reduced(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 784,003 | 0 | $791.8K | -$619.4K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,827 | -200,285 | $131.1K | -$463.1K | -60.7% |
| Union Square Park Capital Management, LLC | 381,548 | -68,452 | $385.4K | -$424.6K | -15.2% |
| JANE STREET GROUP, LLC | 67,069 | -137,884 | $67.7K | -$301.2K | -67.3% |
| Aristides Capital LLC | 161,390 | -38,610 | $163.0K | -$197.0K | -19.3% |
| AMG National Trust Bank | 207,590 | 0 | $209.7K | -$164.0K | 0.0% |
| CITADEL ADVISORS LLC | 113,619 | -24,498 | $114.8K | -$133.9K | -17.7% |
| RENAISSANCE TECHNOLOGIES LLC | 85,500 | -9,300 | $86.4K | -$84.3K | -9.8% |
| JB CAPITAL PARTNERS LP | 69,882 | 0 | $70.6K | -$55.2K | 0.0% |
| STATE STREET CORP | 48,327 | 0 | $48.8K | -$38.2K | 0.0% |
| BlackRock, Inc. | 43,922 | -288 | $44.4K | -$35.2K | -0.7% |
| Requisite Capital Management, LLC | 38,610 | 0 | $39.0K | -$30.5K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 20,100 | 0 | $20.3K | -$15.9K | 0.0% |
| SAPIENT CAPITAL LLC | 12,500 | 0 | $13.0K | -$10.5K | 0.0% |
| Teamwork Financial Advisors, LLC | 12,402 | 0 | $12.5K | -$9.8K | 0.0% |
| MORGAN STANLEY | 7,501 | -673 | $7.6K | -$7.1K | -8.2% |
| ROTHSCHILD INVESTMENT LLC | 1,000 | 0 | $1.0K | -$790 | 0.0% |
| Sunbelt Securities, Inc. | 625 | 0 | $631 | -$494 | 0.0% |
| OSAIC HOLDINGS, INC. | 250 | 0 | $252 | -$218 | 0.0% |
| HRT FINANCIAL LP | 49,327 | -24,491 | $49 | -$83 | -33.2% |
| US BANCORP \DE\ | 102 | 0 | $103 | -$81 | 0.0% |
| BARCLAYS PLC | 72 | 0 | $89 | -$41 | 0.0% |
| SBI Securities Co., Ltd. | 20 | 0 | $20 | -$16 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 0 | $2 | -$2 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | 0 | -42,432 | $0 | -$79.8K | — |
| Centiva Capital, LP | 0 | -11,380 | $0 | -$20.5K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -11,194 | $0 | -$20.1K | — |
| CITIGROUP INC | 0 | -2,179 | $0 | -$3.9K | — |
| Virtu Financial LLC | 0 | -33,938 | $0 | -$61 | — |