13F QoQ Ownership Changes
SSTI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 17 new · 30 added · 40 reduced · 16 exited
New Positions(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Veradace Capital Management LLC | 588,396 | +588,396 | $4.7M | +$4.7M | — |
| Topline Capital Management, LLC | 545,666 | +545,666 | $4.4M | +$4.4M | — |
| Northern Right Capital Management, L.P. | 92,260 | +92,260 | $740.8K | +$740.8K | — |
| Potomac Capital Management, Inc. | 60,400 | +60,400 | $485.0K | +$485.0K | — |
| Jump Financial, LLC | 18,290 | +18,290 | $146.9K | +$146.9K | — |
| Point72 Asset Management, L.P. | 17,238 | +17,238 | $138.4K | +$138.4K | — |
| XTX Topco Ltd | 14,892 | +14,892 | $119.6K | +$119.6K | — |
| AQR CAPITAL MANAGEMENT LLC | 14,529 | +14,529 | $116.7K | +$116.7K | — |
| Williams & Novak, LLC | 14,275 | +14,275 | $114.6K | +$114.6K | — |
| Jain Global LLC | 14,259 | +14,259 | $114.5K | +$114.5K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,261 | +12,261 | $98.5K | +$98.5K | — |
| Quadrature Capital Ltd | 10,871 | +10,871 | $87.3K | +$87.3K | — |
| Blue Trust, Inc. | 1,200 | +1,200 | $9.6K | +$9.6K | — |
| IFP Advisors, Inc | 106 | +106 | $1.1K | +$1.1K | — |
| PNC Financial Services Group, Inc. | 15 | +15 | $120 | +$120 | — |
| Allworth Financial LP | 13 | +13 | $105 | +$105 | — |
| Sunbelt Securities, Inc. | 7 | +7 | $56 | +$56 | — |
Added To(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 848,944 | +8,757 | $6.8M | -$3.3M | 1.0% |
| VANGUARD GROUP INC | 525,274 | +7,861 | $4.2M | -$2.0M | 1.5% |
| RICE HALL JAMES & ASSOCIATES, LLC | 407,613 | +5,172 | $3.3M | -$1.6M | 1.3% |
| CITADEL ADVISORS LLC | 211,313 | +107,613 | $1.7M | +$446.2K | 103.8% |
| Quantinno Capital Management LP | 64,848 | +54,770 | $520.7K | +$399.2K | 543.5% |
| MORGAN STANLEY | 117,304 | +54,257 | $942.0K | +$181.6K | 86.0% |
| BNP PARIBAS FINANCIAL MARKETS | 19,336 | +16,596 | $155.3K | +$122.2K | 605.7% |
| Kopion Asset Management, LLC | 972,108 | +333,170 | $7.8M | +$100.4K | 52.1% |
| Bank of New York Mellon Corp | 25,862 | +1,718 | $207.7K | -$83.5K | 7.1% |
| BARCLAYS PLC | 34,381 | +3,363 | $448.8K | +$74.8K | 10.8% |
| D. E. Shaw & Co., Inc. | 29,053 | +4,278 | $233.3K | -$65.5K | 17.3% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,540 | +8,541 | $156.9K | +$24.3K | 77.7% |
| TWO SIGMA INVESTMENTS, LP | 23,689 | +9,537 | $190.2K | +$19.6K | 67.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,594 | +132 | $36.9K | -$16.9K | 3.0% |
| FMR LLC | 2,729 | +2,210 | $21.9K | +$15.7K | 425.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 28,869 | +8,533 | $231.8K | -$13.4K | 42.0% |
| WELLS FARGO & COMPANY/MN | 10,448 | +4,580 | $83.9K | +$13.1K | 78.0% |
| Versant Capital Management, Inc | 1,676 | +1,366 | $13.5K | +$9.7K | 440.6% |
| MACKENZIE FINANCIAL CORP | 203,411 | +67,981 | $1.6M | +$7.0K | 50.2% |
| BANK OF AMERICA CORP /DE/ | 12,307 | +3,603 | $98.8K | -$6.1K | 41.4% |
| Russell Investments Group, Ltd. | 973 | +182 | $7.8K | -$1.7K | 23.0% |
| UBS Group AG | 19,055 | +6,257 | $153.0K | -$1.3K | 48.9% |
| Tower Research Capital LLC (TRC) | 1,259 | +321 | $10.1K | -$1.2K | 34.2% |
| ACADIAN ASSET MANAGEMENT LLC | 105,761 | +103,209 | $847 | +$817 | 4044.2% |
| Sterling Capital Management LLC | 62 | +39 | $498 | +$221 | 169.6% |
| SBI Securities Co., Ltd. | 55 | +27 | $442 | +$104 | 96.4% |
| GSA CAPITAL PARTNERS LLP | 95,394 | +39,909 | $766 | +$97 | 71.9% |
| GAMMA Investing LLC | 134 | +38 | $1.1K | -$82 | 39.6% |
| CWM, LLC | 848 | +45 | $7 | -$3 | 5.6% |
| AMALGAMATED BANK | 300 | +5 | $2 | -$2 | 1.7% |
Reduced(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 208,413 | -345,672 | $1.7M | -$5.0M | -62.4% |
| FEDERATED HERMES, INC. | 900,000 | -100,000 | $7.2M | -$4.8M | -10.0% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 195,941 | -217,500 | $1.6M | -$3.4M | -52.6% |
| Archon Capital Management LLC | 30,223 | -136,207 | $242.7K | -$1.8M | -81.8% |
| JANE STREET GROUP, LLC | 235,433 | -51,698 | $1.9M | -$1.6M | -18.0% |
| RENAISSANCE TECHNOLOGIES LLC | 83,732 | -55,200 | $672.4K | -$1.0M | -39.7% |
| DIMENSIONAL FUND ADVISORS LP | 158,048 | -26,134 | $1.3M | -$952.0K | -14.2% |
| STATE STREET CORP | 204,536 | -10,162 | $1.6M | -$946.8K | -4.7% |
| Pullen Investment Management, LLC | 163,969 | -23,021 | $1.3M | -$938.4K | -12.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 220,939 | -394 | $1.8M | -$895.2K | -0.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,449 | -10,343 | $1.2M | -$719.0K | -6.5% |
| Conestoga Capital Advisors, LLC | 53,738 | -37,865 | $431.5K | -$673.2K | -41.3% |
| GOLDMAN SACHS GROUP INC | 50,858 | -25,349 | $408.4K | -$510.7K | -33.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 69,078 | -14,478 | $554.7K | -$453.0K | -17.3% |
| NORTHERN TRUST CORP | 83,616 | -1,345 | $671.4K | -$353.2K | -1.6% |
| Nuveen, LLC | 19,463 | -22,190 | $156.3K | -$346.0K | -53.3% |
| Man Group plc | 14,278 | -16,649 | $114.7K | -$258.3K | -53.8% |
| JPMORGAN CHASE & CO | 42,208 | -5,138 | $338.9K | -$232.1K | -10.8% |
| Trexquant Investment LP | 14,981 | -11,489 | $120.3K | -$198.9K | -43.4% |
| SIG BROKERAGE, LP | 13,200 | -11,600 | $106.0K | -$193.1K | -46.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,997 | -2,183 | $192.7K | -$123.0K | -8.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,258 | -3,577 | $149.6K | -$89.6K | -18.0% |
| RHUMBLINE ADVISERS | 13,521 | -725 | $108.6K | -$63.2K | -5.1% |
| Royal Bank of Canada | 2,213 | -2,629 | $18.0K | -$53.0K | -54.3% |
| ALLIANCEBERNSTEIN L.P. | 12,630 | 0 | $101.4K | -$50.9K | 0.0% |
| STRS OHIO | 5,500 | -2,000 | $44.2K | -$46.3K | -26.7% |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 11,443 | 0 | $91.9K | -$46.1K | 0.0% |
| DEUTSCHE BANK AG\ | 6,467 | 0 | $51.9K | -$26.1K | 0.0% |
| GROUP ONE TRADING LLC | 199 | -1,800 | $1.6K | -$22.5K | -90.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,683 | 0 | $37.6K | -$18.9K | 0.0% |
| CITIGROUP INC | 217 | -710 | $1.7K | -$9.4K | -76.6% |
| Police & Firemen's Retirement System of New Jersey | 1,669 | 0 | $13.4K | -$6.7K | 0.0% |
| Legal & General Group Plc | 1,106 | 0 | $8.9K | -$4.5K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 588 | -133 | $4.7K | -$4.0K | -18.4% |
| Ameritas Investment Partners, Inc. | 986 | 0 | $7.9K | -$4.0K | 0.0% |
| Arax Advisory Partners | 243 | -9 | $2.0K | -$1.1K | -3.6% |
| Optiver Holding B.V. | 140 | 0 | $1.1K | -$564 | 0.0% |
| EverSource Wealth Advisors, LLC | 38 | -29 | $305 | -$503 | -43.3% |
| Clearstead Advisors, LLC | 1 | -16 | $9 | -$197 | -94.1% |
| True Wealth Design, LLC | 1 | 0 | $9 | -$4 | 0.0% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Yost Capital Management, LP | 0 | -292,200 | $0 | -$3.5M | — |
| Harvey Partners, LLC | 0 | -149,544 | $0 | -$1.8M | — |
| Corient Private Wealth LLC | 0 | -103,158 | $0 | -$1.2M | — |
| Caption Management, LLC | 0 | -75,389 | $0 | -$909.2K | — |
| Samjo Management, LLC | 0 | -71,000 | $0 | -$856.3K | — |
| Manatuck Hill Partners, LLC | 0 | -59,160 | $0 | -$713.5K | — |
| HSBC HOLDINGS PLC | 0 | -41,058 | $0 | -$496.8K | — |
| Connective Capital Management, LLC | 0 | -24,645 | $0 | -$297.2K | — |
| R Squared Ltd | 0 | -16,184 | $0 | -$195.2K | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | -10,130 | $0 | -$122.2K | — |
| State of Wyoming | 0 | -2,683 | $0 | -$32.4K | — |
| MEEDER ASSET MANAGEMENT INC | 0 | -2,555 | $0 | -$30.8K | — |
| OSAIC HOLDINGS, INC. | 0 | -215 | $0 | -$2.7K | — |
| Sound Income Strategies, LLC | 0 | -10 | $0 | -$120 | — |
| SIMPLEX TRADING, LLC | 0 | -104 | $0 | -$1 | — |
| Covestor Ltd | 0 | -1 | $0 | $0 | — |