13F QoQ Ownership Changes
STEL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 25 new · 61 added · 107 reduced · 20 exited
New Positions(25)
Added To(61)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| North Reef Capital Management LP | 2,875,245 | +1,045,308 | $89.0M | +$33.4M | 57.1% |
| Royal Bank of Canada | 312,474 | +295,066 | $9.7M | +$9.2M | 1695.0% |
| BlackRock, Inc. | 6,737,575 | +29,272 | $208.5M | +$4.9M | 0.4% |
| GOLDMAN SACHS GROUP INC | 429,115 | +136,945 | $13.3M | +$4.4M | 46.9% |
| DIMENSIONAL FUND ADVISORS LP | 2,345,083 | +46,664 | $72.6M | +$2.8M | 2.0% |
| VANGUARD GROUP INC | 3,275,827 | +18,749 | $101.4M | +$2.5M | 0.6% |
| Balyasny Asset Management L.P. | 69,805 | +55,831 | $2.2M | +$1.7M | 399.5% |
| MORGAN STANLEY | 374,982 | +46,925 | $11.6M | +$1.6M | 14.3% |
| CITIGROUP INC | 79,957 | +33,977 | $2.5M | +$1.1M | 73.9% |
| JANE STREET GROUP, LLC | 75,405 | +31,875 | $2.3M | +$1.0M | 73.2% |
| BARCLAYS PLC | 105,352 | +35,796 | $2.9M | +$837.4K | 51.5% |
| Empowered Funds, LLC | 216,249 | +18,643 | $6.7M | +$695.4K | 9.4% |
| JPMORGAN CHASE & CO | 97,276 | +19,122 | $3.0M | +$638.5K | 24.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,634 | +11 | $607.5K | +$606.9K | 0.1% |
| WELLS FARGO & COMPANY/MN | 53,938 | +17,686 | $1.7M | +$569.0K | 48.8% |
| ALLIANCEBERNSTEIN L.P. | 60,375 | +8,920 | $1.9M | +$306.9K | 17.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 84,272 | +8,050 | $2.6M | +$294.8K | 10.6% |
| AQR CAPITAL MANAGEMENT LLC | 77,985 | +7,872 | $2.4M | +$285.6K | 11.2% |
| Creative Planning | 60,243 | +6,059 | $1.9M | +$220.0K | 11.2% |
| UBS Group AG | 172,890 | +3,687 | $5.3M | +$215.6K | 2.2% |
| Inscription Capital, LLC | 29,752 | +6,160 | $920.5K | +$204.7K | 26.1% |
| MQS Management LLC | 18,432 | +6,069 | $570.3K | +$195.2K | 49.1% |
| FIRST TRUST ADVISORS LP | 78,979 | +3,811 | $2.4M | +$163.0K | 5.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 203,687 | +847 | $6.3M | +$147.9K | 0.4% |
| Segment Wealth Management, LLC | 83,079 | +3,111 | $2.6M | +$144.3K | 3.9% |
| Quantinno Capital Management LP | 27,575 | +3,597 | $853.2K | +$125.7K | 15.0% |
| Cerity Partners LLC | 10,610 | +3,766 | $328.3K | +$120.6K | 55.0% |
| DEUTSCHE BANK AG\ | 44,093 | +2,488 | $1.4M | +$101.9K | 6.0% |
| Swiss National Bank | 96,262 | +1,400 | $3.0M | +$100.2K | 1.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,203 | +2,522 | $439.4K | +$85.0K | 21.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 54,907 | +1,196 | $1.7M | +$67.5K | 2.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,101 | +1,700 | $467.2K | +$60.6K | 12.7% |
| Illinois Municipal Retirement Fund | 24,832 | +980 | $768.3K | +$44.6K | 4.1% |
| IEQ CAPITAL, LLC | 11,686 | +1,019 | $361.6K | +$37.9K | 9.6% |
| HANCOCK WHITNEY CORP | 30,529 | +293 | $944.6K | +$27.2K | 1.0% |
| Focus Partners Wealth | 14,930 | +538 | $462.0K | +$25.3K | 3.7% |
| KLP KAPITALFORVALTNING AS | 10,387 | +600 | $321.4K | +$24.4K | 6.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,831 | +106 | $675.5K | +$16.3K | 0.5% |
| FMR LLC | 6,185 | +384 | $191.4K | +$15.4K | 6.6% |
| ProShare Advisors LLC | 9,139 | +289 | $282.8K | +$14.3K | 3.3% |
| Tower Research Capital LLC (TRC) | 2,847 | +298 | $88.1K | +$10.8K | 11.7% |
| SHEETS SMITH WEALTH MANAGEMENT | 16,085 | +14 | $497.7K | +$10.1K | 0.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,527 | +100 | $325.7K | +$9.3K | 0.9% |
| LPL Financial LLC | 13,180 | +18 | $407.8K | +$8.5K | 0.1% |
| Salomon & Ludwin, LLC | 340 | +262 | $10.7K | +$8.4K | 335.9% |
| GAMMA Investing LLC | 1,678 | +113 | $51.9K | +$4.4K | 7.2% |
| AlphaQuest LLC | 4,372 | +21 | $135.3K | +$3.3K | 0.5% |
| BESSEMER GROUP INC | 98,609 | +98,430 | $3.1K | +$3.0K | 54988.8% |
| Farther Finance Advisors, LLC | 88 | +71 | $2.7K | +$2.2K | 417.6% |
| US BANCORP \DE\ | 151 | +49 | $4.7K | +$1.6K | 48.0% |
| MAI Capital Management | 1,031 | +31 | $31.9K | +$1.6K | 3.1% |
| SIGNATUREFD, LLC | 319 | +30 | $9.9K | +$1.1K | 10.4% |
| Bare Financial Services, Inc | 116 | +33 | $3.6K | +$1.1K | 39.8% |
| FIFTH THIRD BANCORP | 192 | +17 | $5.9K | +$630 | 9.7% |
| ROTHSCHILD INVESTMENT LLC | 81 | +16 | $2.5K | +$534 | 24.6% |
| UMB Bank, n.a. | 162 | +13 | $5.0K | +$491 | 8.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,867 | +3,755 | $1.4K | +$141 | 9.1% |
| True Wealth Design, LLC | 146 | +1 | $4.5K | +$118 | 0.7% |
| State of Alaska, Department of Revenue | 25,611 | +193 | $791 | +$21 | 0.8% |
| CWM, LLC | 3,392 | +58 | $105 | +$4 | 1.7% |
| HANTZ FINANCIAL SERVICES, INC. | 111 | +43 | $3 | +$1 | 63.2% |
Reduced(107)
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cooper Financial Group | 0 | -310,293 | $0 | -$9.4M | — |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | -40,654 | $0 | -$1.1M | — |
| WJ Interests, LLC | 0 | -27,511 | $0 | -$834.7K | — |
| Avidian Wealth Enterprises, LLC | 0 | -16,552 | $0 | -$502.2K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -15,236 | $0 | -$462.3K | — |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | -12,038 | $0 | -$365.2K | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | -11,508 | $0 | -$349.2K | — |
| Beacon Pointe Advisors, LLC | 0 | -9,758 | $0 | -$296.1K | — |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | -8,177 | $0 | -$248.1K | — |
| Cetera Investment Advisers | 0 | -8,116 | $0 | -$246.2K | — |
| MATHER GROUP, LLC. | 0 | -4,916 | $0 | -$149.2K | — |
| Aquatic Capital Management LLC | 0 | -3,704 | $0 | -$112.4K | — |
| iSAM Funds (UK) Ltd | 0 | -2,738 | $0 | -$83.1K | — |
| Advisors Asset Management, Inc. | 0 | -1,279 | $0 | -$38.8K | — |
| Wilmington Savings Fund Society, FSB | 0 | -259 | $0 | -$7.9K | — |
| Optiver Holding B.V. | 0 | -256 | $0 | -$7.8K | — |
| Clearstead Advisors, LLC | 0 | -190 | $0 | -$5.8K | — |
| Wealthspire Advisors, LLC | 0 | -81 | $0 | -$2.5K | — |
| Marquette Asset Management, LLC | 0 | -67 | $0 | -$2.0K | — |
| Caitong International Asset Management Co., Ltd | 0 | -1 | $0 | -$30 | — |