New Positions
11 managers initiated
Top five by reported value
NEOVW NEOVW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
11 new10 added12 reduced2 exited
Total Institutional Holders
33
as of 2025-12-31
Top Holder
Legacy Wealth Managment, LLC/ID
$17.2M
Largest QoQ Increase
Sovran Advisors, LLC
+225,516 sh
Largest QoQ Decrease
UBS Group AG
-116,599 sh
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| 683 Capital Management, LLC | 193,798 | +193,798 | $589.1K | +$589.1K | — |
| OMERS ADMINISTRATION Corp | 75,600 | +75,600 | $229.8K | +$229.8K | — |
| TRUIST FINANCIAL CORP | 42,416 | +42,416 | $128.9K | +$128.9K | — |
| Point72 Asset Management, L.P. | 33,690 | +33,690 | $102.4K | +$102.4K | — |
| Lighthouse Investment Partners, LLC | 24,420 | +24,420 | $74.2K | +$74.2K | — |
| BARCLAYS PLC | 2,257 | +2,257 | $6.9K | +$6.9K | — |
| CIBC Private Wealth Group, LLC | 1,000 | +1,000 | $3.0K | +$3.0K | — |
| Allworth Financial LP | 950 | +950 | $2.9K | +$2.9K | — |
| JPMORGAN CHASE & CO | 603 | +603 | $1.8K | +$1.8K | — |
| Quarry LP | 531 | +531 | $1.6K | +$1.6K | — |
| Virtu Financial LLC | 16,223 | +16,223 | $49 | +$49 | — |
Added To(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | 5,669,083 | +169,822 | $17.2M | -$7.3M | 3.1% |
| Sovran Advisors, LLC | 457,687 | +225,516 | $1.6M | +$634.2K | 97.1% |
| VANGUARD GROUP INC | 473,756 | +14,768 | $1.4M | -$606.9K | 3.2% |
| BlackRock, Inc. | 434,547 | +8,766 | $1.3M | -$578.0K | 2.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 329,747 | +9,385 | $1.0M | -$426.7K | 2.9% |
| Qube Research & Technologies Ltd | 64,966 | +54,190 | $197.5K | +$149.4K | 502.9% |
| STATE STREET CORP | 135,964 | +10,700 | $413.3K | -$145.3K | 8.5% |
| NORTHERN TRUST CORP | 114,913 | +20,819 | $349.3K | -$70.3K | 22.1% |
| Tower Research Capital LLC (TRC) | 5,033 | +2,767 | $15.3K | +$5.2K | 122.1% |
| FMR LLC | 88 | +55 | $269 | +$120 | 166.7% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 65,860 | -116,599 | $200.2K | -$613.6K | -63.9% |
| BIP Wealth, LLC | 226,225 | 0 | $687.7K | -$321.2K | 0.0% |
| MARSHALL WACE, LLP | 19,955 | -63,635 | $60.7K | -$312.1K | -76.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,200 | 0 | $158.7K | -$74.1K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 29 | -14,707 | $88 | -$65.6K | -99.8% |
| MORGAN STANLEY | 25,154 | -5,722 | $76.5K | -$61.2K | -18.5% |
| MGO ONE SEVEN LLC | 36,800 | 0 | $111.9K | -$52.3K | 0.0% |
| JANE STREET GROUP, LLC | 19,690 | -34 | $59.9K | -$28.1K | -0.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,964 | 0 | $39.4K | -$18.4K | 0.0% |
| Cetera Investment Advisers | 12,500 | 0 | $38.0K | -$17.8K | 0.0% |
| Centennial Wealth Advisory LLC | 10,100 | 0 | $30.7K | -$14.3K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 100 | 0 | $304 | -$142 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | -11,792 | $0 | -$52.6K | — |
| CITIGROUP INC | 0 | -18 | $0 | -$80 | — |
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 % |
|---|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | 5,669,083 | $17.2M | +169,822 | 3.1% |
| Sovran Advisors, LLC | 457,687 | $1.6M | +225,516 | 97.1% |
| VANGUARD GROUP INC | 473,756 | $1.4M | +14,768 | 3.2% |
| BlackRock, Inc. | 434,547 | $1.3M | +8,766 | 2.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 329,747 | $1.0M | +9,385 | 2.9% |
| BIP Wealth, LLC | 226,225 | $687.7K | 0 | 0.0% |
| 683 Capital Management, LLC | 193,798 | $589.1K | +193,798 | — |
| STATE STREET CORP | 135,964 | $413.3K | +10,700 | 8.5% |
| NORTHERN TRUST CORP | 114,913 | $349.3K | +20,819 | 22.1% |
| OMERS ADMINISTRATION Corp | 75,600 | $229.8K | +75,600 | — |
| UBS Group AG | 65,860 | $200.2K | -116,599 | -63.9% |
| Qube Research & Technologies Ltd | 64,966 | $197.5K | +54,190 | 502.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,200 | $158.7K | 0 | 0.0% |
| TRUIST FINANCIAL CORP | 42,416 | $128.9K | +42,416 | — |
| MGO ONE SEVEN LLC | 36,800 | $111.9K | 0 | 0.0% |
| Point72 Asset Management, L.P. | 33,690 | $102.4K | +33,690 | — |
| MORGAN STANLEY | 25,154 | $76.5K | -5,722 | -18.5% |
| Lighthouse Investment Partners, LLC | 24,420 | $74.2K | +24,420 | — |
| MARSHALL WACE, LLP | 19,955 | $60.7K | -63,635 | -76.1% |
| JANE STREET GROUP, LLC | 19,690 | $59.9K | -34 | -0.2% |
New & Closed Positions this quarter
Closed Positions
2 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 NEOVW 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.