New Positions
22 managers initiated
Top five by reported value
- Kovitz Investment Group Partners, LLC$720.9K
- Shay Capital LLC$441.4K
- Quattro Advisors LLC$313.1K
- INTEGRITY WEALTH ADVISORS, INC.$199.7K
- MARSHALL WACE, LLP$183.4K
Streamex Corp NASDAQ NMS - GLOBAL MARKET:STEX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
22 new18 added17 reduced7 exited
Total Institutional Holders
57
as of 2025-12-31
Top Holder
Legacy Wealth Managment, LLC/ID
$21.5M
Largest QoQ Increase
MILLENNIUM MANAGEMENT LLC
+306,196 sh
Largest QoQ Decrease
Legacy Wealth Managment, LLC/ID
-427,934 sh
New Positions(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 237,913 | +237,913 | $720.9K | +$720.9K | — |
| Shay Capital LLC | 145,668 | +145,668 | $441.4K | +$441.4K | — |
| Quattro Advisors LLC | 103,345 | +103,345 | $313.1K | +$313.1K | — |
| INTEGRITY WEALTH ADVISORS, INC. | 63,474 | +63,474 | $199.7K | +$199.7K | — |
| MARSHALL WACE, LLP | 60,523 | +60,523 | $183.4K | +$183.4K | — |
| OMERS ADMINISTRATION Corp | 60,400 | +60,400 | $183.0K | +$183.0K | — |
| GOLDMAN SACHS GROUP INC | 50,248 | +50,248 | $152.3K | +$152.3K | — |
| TRUIST FINANCIAL CORP | 50,246 | +50,246 | $152.2K | +$152.2K | — |
| NATIONAL BANK OF CANADA /FI/ | 50,000 | +50,000 | $151.5K | +$151.5K | — |
| Quantbot Technologies LP | 48,461 | +48,461 | $146.8K | +$146.8K | — |
| Engineers Gate Manager LP | 39,124 | +39,124 | $118.5K | +$118.5K | — |
| One68 Global Capital, LLC | 24,668 | +24,668 | $74.7K | +$74.7K | — |
| Savant Capital, LLC | 20,300 | +20,300 | $61.5K | +$61.5K | — |
| Balyasny Asset Management LLC | 16,209 | +16,209 | $49.1K | +$49.1K | — |
| SRS Capital Advisors, Inc. | 15,000 | +15,000 | $45.5K | +$45.5K | — |
| Hudson Bay Capital Management LP | 14,040 | +14,040 | $42.5K | +$42.5K | — |
| BNP PARIBAS ARBITRAGE, SNC | 12,310 | +12,310 | $37.3K | +$37.3K | — |
| Lighthouse Investment Partners, LLC | 11,640 | +11,640 | $35.3K | +$35.3K | — |
| BARCLAYS PLC | 1,352 | +1,352 | $9.7K | +$9.7K | — |
| Allworth Financial LP | 200 | +200 | $606 | +$606 | — |
| FNY Investment Advisers, LLC | 10,954 | +10,954 | $32 | +$32 | — |
| CITIGROUP INC | 1 | +1 | $3 | +$3 | — |
Added To(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,435,317 | +90,991 | $4.3M | -$3.4M | 6.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 519,737 | +88,168 | $1.6M | -$911.0K | 20.4% |
| MILLENNIUM MANAGEMENT LLC | 340,470 | +306,196 | $1.0M | +$834.2K | 893.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 319,557 | +24,631 | $968.8K | -$730.5K | 8.3% |
| Rossby Financial, LCC | 326,530 | +22,400 | $989.4K | -$713.7K | 7.4% |
| SIMPLEX TRADING, LLC | 88,463 | +56,027 | $268.0K | +$267.9K | 172.7% |
| CITADEL ADVISORS LLC | 99,200 | +8,900 | $300.6K | -$219.6K | 9.8% |
| STATE STREET CORP | 135,040 | +28,000 | $409.2K | -$207.4K | 26.1% |
| UBS Group AG | 117,469 | +91,562 | $355.9K | +$206.7K | 353.4% |
| MORGAN STANLEY | 30,484 | +26,060 | $92.4K | +$66.9K | 589.0% |
| JANE STREET GROUP, LLC | 151,192 | +63,107 | $458.1K | -$49.3K | 71.6% |
| BlackRock, Inc. | 98,300 | +53,100 | $297.8K | +$37.5K | 117.5% |
| Squarepoint Ops LLC | 35,298 | +23,085 | $107.0K | +$36.6K | 189.0% |
| LPL Financial LLC | 17,164 | +4,541 | $52.0K | -$20.7K | 36.0% |
| Tower Research Capital LLC (TRC) | 15,149 | +9,177 | $45.9K | +$11.5K | 153.7% |
| NORTHERN TRUST CORP | 65,516 | +29,550 | $198.5K | -$8.7K | 82.2% |
| GROUP ONE TRADING, L.P. | 11,707 | +6,429 | $35.5K | +$5.1K | 121.8% |
| Cambridge Investment Research Advisors, Inc. | 318,203 | +16,820 | $964 | -$772 | 5.6% |
Reduced(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | 7,110,033 | -427,934 | $21.5M | -$21.9M | -5.7% |
| PFG Investments, LLC | 97,391 | -36,600 | $295.1K | -$476.7K | -27.3% |
| Qube Research & Technologies Ltd | 89,340 | -3,132 | $270.7K | -$261.9K | -3.4% |
| GREENLEAF TRUST | 68,632 | 0 | $208.0K | -$187.4K | 0.0% |
| Steel Peak Wealth Management LLC | 34,900 | 0 | $105.7K | -$95.3K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 371 | -8,992 | $1.1K | -$52.8K | -96.0% |
| Royal Bank of Canada | 2,414 | -1,864 | $7.0K | -$21.0K | -43.6% |
| WEBSTER BANK, N. A. | 4,000 | 0 | $12.1K | -$10.9K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 2,550 | -225 | $7.7K | -$5.5K | -8.1% |
| SBI Securities Co., Ltd. | 101 | -1 | $306 | -$282 | -1.0% |
| Colonial Trust Advisors | 100 | 0 | $303 | -$273 | 0.0% |
| PNC Financial Services Group, Inc. | 8 | -35 | $24 | -$224 | -81.4% |
| Riverview Trust Co | 60 | 0 | $182 | -$149 | 0.0% |
| Steward Partners Investment Advisory, LLC | 50 | 0 | $152 | -$136 | 0.0% |
| EverSource Wealth Advisors, LLC | 36 | 0 | $109 | -$98 | 0.0% |
| Robbins Farley | 8 | 0 | $25 | -$22 | 0.0% |
| JPMORGAN CHASE & CO | 5 | 0 | $15 | -$14 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | 0 | -50,600 | $0 | -$276.8K | — |
| Y-Intercept (Hong Kong) Ltd | 0 | -43,844 | $0 | -$252.5K | — |
| XTX Topco Ltd | 0 | -38,462 | $0 | -$221.5K | — |
| BAXTER BROS INC | 0 | -12,500 | $0 | -$72.0K | — |
| Advisory Services Network, LLC | 0 | -200 | $0 | -$1.2K | — |
| RMG Wealth Management LLC | 0 | -200 | $0 | -$998 | — |
| FMR LLC | 0 | -30 | $0 | -$173 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | 7,110,033 | $21.5M | -427,934 | -5.7% |
| VANGUARD GROUP INC | 1,435,317 | $4.3M | +90,991 | 6.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 519,737 | $1.6M | +88,168 | 20.4% |
| MILLENNIUM MANAGEMENT LLC | 340,470 | $1.0M | +306,196 | 893.4% |
| Rossby Financial, LCC | 326,530 | $989.4K | +22,400 | 7.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 319,557 | $968.8K | +24,631 | 8.3% |
| Kovitz Investment Group Partners, LLC | 237,913 | $720.9K | +237,913 | — |
| JANE STREET GROUP, LLC | 151,192 | $458.1K | +63,107 | 71.6% |
| Shay Capital LLC | 145,668 | $441.4K | +145,668 | — |
| STATE STREET CORP | 135,040 | $409.2K | +28,000 | 26.1% |
| UBS Group AG | 117,469 | $355.9K | +91,562 | 353.4% |
| Quattro Advisors LLC | 103,345 | $313.1K | +103,345 | — |
| CITADEL ADVISORS LLC | 99,200 | $300.6K | +8,900 | 9.8% |
| BlackRock, Inc. | 98,300 | $297.8K | +53,100 | 117.5% |
| PFG Investments, LLC | 97,391 | $295.1K | -36,600 | -27.3% |
| Qube Research & Technologies Ltd | 89,340 | $270.7K | -3,132 | -3.4% |
| SIMPLEX TRADING, LLC | 88,463 | $268.0K | +56,027 | 172.7% |
| GREENLEAF TRUST | 68,632 | $208.0K | 0 | 0.0% |
| INTEGRITY WEALTH ADVISORS, INC. | 63,474 | $199.7K | +63,474 | — |
| NORTHERN TRUST CORP | 65,516 | $198.5K | +29,550 | 82.2% |
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
- WOLVERINE TRADING, LLC$276.8K
- Y-Intercept (Hong Kong) Ltd$252.5K
- XTX Topco Ltd$221.5K
- BAXTER BROS INC$72.0K
- Advisory Services Network, LLC$1.2K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for STEX against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.