13F QoQ Ownership Changes
NSYS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 1 new · 1 added · 8 reduced · 3 exited
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Garton & Associates Financial Advisors LLC | 500 | +500 | $3.7K | +$3.7K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 818 | +334 | $6.1K | +$1.7K | 69.0% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 4 | -25,796 | $0 | -$238.0K | -100.0% |
| RENAISSANCE TECHNOLOGIES LLC | 44,399 | -2,900 | $329.7K | -$97.4K | -6.1% |
| DIMENSIONAL FUND ADVISORS LP | 11,865 | -7,459 | $88.1K | -$89.9K | -38.6% |
| VANGUARD GROUP INC | 14,063 | -200 | $104.4K | -$26.9K | -1.4% |
| Chevy Chase Trust Holdings, LLC | 15,832 | 0 | $117.6K | -$24.9K | 0.0% |
| Larson Financial Group LLC | 241 | 0 | $1.8K | -$431 | 0.0% |
| FMR LLC | 95 | 0 | $705 | -$170 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 8 | 0 | $59 | -$13 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 0 | -13,547 | $0 | -$121.9K | — |
| AMERICAN NATIONAL BANK & TRUST | 0 | -100 | $0 | -$903 | — |
| BARCLAYS PLC | 0 | -5 | $0 | -$45 | — |