13F QoQ Ownership Changes
FUSB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 5 new · 7 added · 14 reduced · 3 exited
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 35,927 | +35,927 | $474.3K | +$474.3K | — |
| Marble Wealth, LLC | 15,286 | +15,286 | $213.6K | +$213.6K | — |
| CITADEL ADVISORS LLC | 14,149 | +14,149 | $197.7K | +$197.7K | — |
| Daytona Street Capital LLC | 12,100 | +12,100 | $169.0K | +$169.0K | — |
| FNY Investment Advisers, LLC | 30 | +30 | $0 | $0 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 109,883 | +10,380 | $1.5M | +$304.2K | 10.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 58,757 | +1,793 | $821.0K | +$116.2K | 3.1% |
| BlackRock, Inc. | 24,792 | +504 | $346.3K | +$54.4K | 2.1% |
| EverSource Wealth Advisors, LLC | 4,966 | +2,805 | $69.4K | +$42.6K | 129.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,472 | +1,274 | $230.1K | +$42.1K | 8.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,054 | +572 | $210.3K | +$31.2K | 3.9% |
| OSAIC HOLDINGS, INC. | 561 | +3 | $7.8K | +$900 | 0.5% |
Reduced(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GENDELL JEFFREY L | 397,454 | 0 | $5.6M | +$775.0K | 0.0% |
| REGIONS FINANCIAL CORP | 53,340 | -59,876 | $745.2K | -$615.7K | -52.9% |
| RENAISSANCE TECHNOLOGIES LLC | 87,421 | -3,900 | $1.2M | +$123.6K | -4.3% |
| NORTHERN TRUST CORP | 46,862 | -2,071 | $654.7K | +$66.5K | -4.2% |
| DIMENSIONAL FUND ADVISORS LP | 32,340 | -139 | $451.8K | +$50.0K | -0.4% |
| BLAIR WILLIAM & CO/IL | 19,000 | 0 | $265.4K | +$37.0K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 16,056 | 0 | $224.3K | +$31.3K | 0.0% |
| Diversified Enterprises, LLC | 11,493 | 0 | $160.6K | +$22.4K | 0.0% |
| Royal Bank of Canada | 1,000 | -1,000 | $14.0K | -$12.0K | -50.0% |
| MORGAN STANLEY | 11 | -599 | $159 | -$7.2K | -98.2% |
| Tower Research Capital LLC (TRC) | 81 | -63 | $1.1K | -$599 | -43.8% |
| UBS Group AG | 39 | -36 | $545 | -$357 | -48.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,414 | 0 | $286 | +$33 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 7,359 | -240 | $102 | +$10 | -3.1% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 0 | -300 | $0 | -$3.7K | — |
| CITIGROUP INC | 0 | -1 | $0 | -$12 | — |
| WELLS FARGO & COMPANY/MN | 0 | -1 | $7 | -$2 | — |