FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.850.15%
STOXX50E5,860.32-0.39%
XLF51.840.06%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV1.5
Feels35.3°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:20 PM
13F QoQ Ownership Changes

SFST Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 18 new · 42 added · 69 reduced · 2 exited

New Positions(18)

ManagerSharesΔ SharesValueΔ Value% Δ
Informed Momentum Co LLC21,475+21,475$1.1M+$1.1M
SEI INVESTMENTS CO14,033+14,033$723.0K+$723.0K
Azora Capital LP12,526+12,526$645.3K+$645.3K
OCCUDO QUANTITATIVE STRATEGIES LP4,267+4,267$219.8K+$219.8K
CANADA PENSION PLAN INVESTMENT BOARD2,900+2,900$149.4K+$149.4K
Pinnacle Wealth Planning Services, Inc.1,103+1,103$56.8K+$56.8K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC68+68$3.5K+$3.5K
Allworth Financial LP54+54$2.8K+$2.8K
CHILTON CAPITAL MANAGEMENT LLC23+23$1.2K+$1.2K
IFP Advisors, Inc23+23$1.1K+$1.1K
Torren Management, LLC13+13$670+$670
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC11+11$567+$567
Farther Finance Advisors, LLC9+9$464+$464
ROTHSCHILD INVESTMENT LLC8+8$412+$412
MAI Capital Management6+6$310+$310
PRICE T ROWE ASSOCIATES INC /MD/4,693+4,693$242+$242
SG Americas Securities, LLC2,223+2,223$115+$115
State of Alaska, Department of Revenue337+337$17+$17

Added To(42)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC437,014+5,200$22.5M+$3.5M1.2%
DIMENSIONAL FUND ADVISORS LP377,711+2,329$19.5M+$2.9M0.6%
MARSHALL WACE, LLP50,451+34,466$2.6M+$1.9M215.6%
AMERICAN CENTURY COMPANIES INC125,569+19,360$6.5M+$1.8M18.2%
RENAISSANCE TECHNOLOGIES LLC127,907+10,900$6.6M+$1.4M9.3%
STATE STREET CORP164,986+4,302$8.5M+$1.4M2.7%
CITADEL ADVISORS LLC35,739+24,287$1.8M+$1.3M212.1%
GABELLI FUNDS LLC60,578+17,228$3.1M+$1.2M39.7%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP33,462+16,334$1.7M+$968.3K95.4%
GOLDMAN SACHS GROUP INC77,980+7,882$4.0M+$924.8K11.2%
ZACKS INVESTMENT MANAGEMENT56,985+9,377$2.9M+$835.4K19.7%
D. E. Shaw & Co., Inc.23,832+14,394$1.2M+$811.4K152.5%
Qube Research & Technologies Ltd23,679+13,315$1.2M+$762.7K128.5%
Trexquant Investment LP20,784+12,218$1.1M+$692.9K142.6%
MORGAN STANLEY54,052+4,744$2.8M+$609.3K9.6%
BRIDGEWAY CAPITAL MANAGEMENT, LLC54,352+2,358$2.8M+$506.2K4.5%
GAMCO INVESTORS, INC. ET AL29,400+3,900$1.5M+$389.6K15.3%
MALTESE CAPITAL MANAGEMENT LLC28,644+3,144$1.5M+$350.7K12.3%
Squarepoint Ops LLC16,131+4,281$831.1K+$308.2K36.1%
Quantinno Capital Management LP10,075+5,111$519.1K+$300.1K103.0%
AQR CAPITAL MANAGEMENT LLC23,034+2,719$1.2M+$290.4K13.4%
Empowered Funds, LLC24,959+2,358$1.3M+$288.7K10.4%
STATE OF WISCONSIN INVESTMENT BOARD15,361+3,461$791.4K+$266.4K29.1%
UBS Group AG15,201+3,131$783.2K+$250.6K25.9%
LOS ANGELES CAPITAL MANAGEMENT LLC20,341+5,235$893.8K+$227.3K34.6%
CITIGROUP INC4,349+3,694$224.1K+$195.2K564.0%
JANE STREET GROUP, LLC16,962+1,396$873.9K+$187.1K9.0%
BNP PARIBAS FINANCIAL MARKETS5,297+3,112$272.9K+$176.5K142.4%
BANK OF AMERICA CORP /DE/10,216+2,023$526.3K+$164.9K24.7%
WELLS FARGO & COMPANY/MN11,025+1,858$568.0K+$163.6K20.3%
BARCLAYS PLC31,095+2,446$1.2M-$81.5K8.5%
Connor, Clark & Lunn Investment Management Ltd.6,556+580$337.8K+$74.1K9.7%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,586+61$184.8K+$29.2K1.7%
Tower Research Capital LLC (TRC)621+326$32.0K+$19.0K110.5%
SIGNATUREFD, LLC1,938+34$99.8K+$15.8K1.8%
Cullen/Frost Bankers, Inc.666+191$34.3K+$13.4K40.2%
FMR LLC1,494+47$77.0K+$13.1K3.2%
Blue Trust, Inc.600+162$30.9K+$11.6K37.0%
GAMMA Investing LLC195+58$10.0K+$4.0K42.3%
ACADIAN ASSET MANAGEMENT LLC88,783+8,136$4.6K+$1.0K10.1%
Smartleaf Asset Management LLC63+1$3.3K+$5161.6%
CWM, LLC1,895+181$98+$2210.6%

Reduced(69)

ManagerSharesΔ SharesValueΔ Value% Δ
FJ Capital Management LLC807,2230$41.6M+$6.0M0.0%
BlackRock, Inc.721,834-5,384$37.2M+$5.1M-0.7%
ENDEAVOUR CAPITAL ADVISORS INC586,0140$30.2M+$4.3M0.0%
Royal Bank of Canada9,163-58,464$472.0K-$1.9M-86.5%
AMERIPRISE FINANCIAL INC267,743-3,928$13.8M+$1.8M-1.4%
Rhino Investment Partners, Inc210,1210$10.8M+$1.6M0.0%
GEODE CAPITAL MANAGEMENT, LLC178,714-894$9.2M+$1.3M-0.5%
ALLIANCEBERNSTEIN L.P.157,3760$8.1M+$1.2M0.0%
Fourthstone LLC123,240-35,514$6.3M-$654.9K-22.4%
Koss-Olinger Consulting, LLC42,3970$2.2M+$572.0K0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5,899-10,855$310.5K-$419.3K-64.8%
TWO SIGMA INVESTMENTS, LP5,662-8,854$291.7K-$348.7K-61.0%
MILLENNIUM MANAGEMENT LLC6,043-8,180$311.3K-$316.2K-57.5%
Hillsdale Investment Management Inc.170-7,000$8.8K-$307.6K-97.6%
NORTHERN TRUST CORP66,773-5,442$3.4M+$254.0K-7.5%
BANC FUNDS CO LLC171,655-34,219$8.8M-$239.5K-16.6%
Abacus Planning Group, Inc.30,458-665$1.6M+$196.0K-2.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC22,344-230$1.2M+$155.2K-1.0%
CAPTRUST FINANCIAL ADVISORS28,229-1,349$1.5M+$149.4K-4.6%
SHEETS SMITH WEALTH MANAGEMENT16,3210$840.9K+$120.8K0.0%
Russell Investments Group, Ltd.53,353-6,407$2.7M+$112.1K-10.7%
Nuveen, LLC14,6350$754.0K+$108.3K0.0%
Teton Advisors, LLC17,500-500$901.6K+$107.4K-2.8%
De Lisle Partners LLP12,5910$649.2K+$93.3K0.0%
GODSEY & GIBB, INC11,6600$600.7K+$86.3K0.0%
NewEdge Advisors, LLC11,186-3,744$576.3K-$82.4K-25.1%
Foster Victor Wealth Advisors, LLC9,294-750$517.7K+$76.5K-7.5%
Bank of New York Mellon Corp20,854-1,864$1.1M+$72.1K-8.2%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO8,2350$424.3K+$60.9K0.0%
Wagner Wealth Management, LLC7,7640$400.0K+$57.5K0.0%
COLTON GROOME FINANCIAL ADVISORS, LLC7,6750$395.4K+$56.8K0.0%
MENDON CAPITAL ADVISORS CORP5,5820$287.6K+$42.9K0.0%
ELCO Management Co., LLC5,5820$287.6K+$41.3K0.0%
PANAGORA ASSET MANAGEMENT INC6,004-78$309.3K+$41.0K-1.3%
JPMORGAN CHASE & CO5,876-1,884$302.7K-$39.6K-24.3%
Invesco Ltd.11,057-2,736$569.7K-$38.9K-19.8%
Arax Advisory Partners34-883$1.8K-$38.7K-96.3%
FRANKLIN RESOURCES INC4,990-1,626$257.1K-$34.8K-24.6%
OSAIC HOLDINGS, INC.4,446-2$229.1K+$32.8K-0.0%
Colonial Trust Advisors4,786-62$246.6K+$32.7K-1.3%
MetLife Investment Management, LLC4,2940$221.2K+$31.8K0.0%
Assenagon Asset Management S.A.12,950-1,568$667.2K+$26.6K-10.8%
NEW YORK STATE COMMON RETIREMENT FUND2,7630$142.3K+$20.4K0.0%
DEUTSCHE BANK AG\3,028-77$156.0K+$19.0K-2.5%
SeaCrest Wealth Management, LLC8,038-1,296$419.7K+$16.6K-13.9%
Police & Firemen's Retirement System of New Jersey2,2320$115.0K+$16.5K0.0%
STRS OHIO10,700-2,100$551.3K-$13.5K-16.4%
Colonial Trust Co / SC1,2050$62.1K+$8.9K0.0%
T. Rowe Price Investment Management, Inc.784,738-21,593$40.4K+$4.9K-2.7%
Ameritas Investment Partners, Inc.6130$31.6K+$4.5K0.0%
RHUMBLINE ADVISERS10,141-1,628$522.5K+$3.2K-13.8%
BROWN BROTHERS HARRIMAN & CO3970$20.5K+$2.9K0.0%
ORG Partners LLC2680$13.8K+$2.0K0.0%
Versant Capital Management, Inc2620$13.5K+$1.9K0.0%
Legal & General Group Plc658-68$33.9K+$1.9K-9.4%
Anchor Investment Management, LLC2180$11.2K+$1.6K0.0%
Sterling Capital Management LLC446-91$23.0K-$714-16.9%
EverSource Wealth Advisors, LLC920$4.7K+$6810.0%
JONES FINANCIAL COMPANIES LLLP1000$5.2K+$6400.0%
Optiver Holding B.V.720$3.7K+$5320.0%
Clearstead Advisors, LLC1-12$52-$522-92.3%
COMERICA BANK670$3.5K+$4960.0%
NISA INVESTMENT ADVISORS, LLC150$773+$1110.0%
SENTINEL TRUST CO LBA7,1000$366+$530.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM479-81$24.7K-$29-14.5%
HUNTINGTON NATIONAL BANK10$52+$80.0%
True Wealth Design, LLC11-2$567-$7-15.4%
AMALGAMATED BANK244-15$13+$2-5.8%
Avion Wealth160$0$00.0%

Sold Out(2)

ManagerSharesΔ SharesValueΔ Value% Δ
Jump Financial, LLC0-5,498$0-$242.6K
Advisory Services Network, LLC0-864$0-$38.1K