13F QoQ Ownership Changes
NSTS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 2 added · 12 reduced · 3 exited
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 69,535 | +69,535 | $900.5K | +$900.5K | — |
| Focus Partners Wealth | 60,733 | +60,733 | $786.5K | +$786.5K | — |
| HARBOUR INVESTMENTS, INC. | 500 | +500 | $6.5K | +$6.5K | — |
| Scarborough Advisors, LLC | 300 | +300 | $3.7K | +$3.7K | — |
| Tower Research Capital LLC (TRC) | 8 | +8 | $104 | +$104 | — |
| UBS Group AG | 6 | +6 | $78 | +$78 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 17,497 | +3,097 | $226.6K | +$60.4K | 21.5% |
| BlackRock, Inc. | 11,857 | +160 | $153.5K | +$18.6K | 1.4% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 513,250 | -5,074 | $6.6M | +$665.1K | -1.0% |
| RAFFLES ASSOCIATES LP | 93,774 | 0 | $1.2M | +$132.2K | 0.0% |
| VANGUARD GROUP INC | 217,964 | -30,348 | $2.8M | -$80.1K | -12.2% |
| Creative Planning | 45,000 | 0 | $582.8K | +$63.5K | 0.0% |
| ROBERTS GLORE & CO INC /IL/ | 36,496 | 0 | $472.6K | +$51.5K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 45,383 | -1,227 | $587.9K | +$42.8K | -2.6% |
| NORTHERN TRUST CORP | 21,325 | -883 | $276.2K | +$19.9K | -4.0% |
| STATE STREET CORP | 11,205 | 0 | $145.1K | +$14.1K | 0.0% |
| American Capital Advisory, LLC | 850 | 0 | $11.0K | +$1.2K | 0.0% |
| M3F, Inc. | 26,664 | -11,435 | $345 | -$95 | -30.0% |
| BANK OF AMERICA CORP /DE/ | 4 | 0 | $52 | +$6 | 0.0% |
| Capital Advisors, Ltd. LLC | 30 | 0 | $0 | $0 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 0 | -53,533 | $0 | -$617.8K | — |
| Miracle Mile Advisors, LLC | 0 | -11,007 | $0 | -$127.0K | — |
| BARCLAYS PLC | 0 | -1 | $0 | -$12 | — |