13F QoQ Ownership Changes
STEX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 22 new · 18 added · 17 reduced · 7 exited
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 L.P. | 16,209 | +16,209 | $49.1K | +$49.1K | — |
| Arax Advisory Partners | 15,000 | +15,000 | $45.5K | +$45.5K | — |
| Hudson Bay Capital Management LP | 14,040 | +14,040 | $42.5K | +$42.5K | — |
| BNP PARIBAS FINANCIAL MARKETS | 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 LLC | 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% |
| SteelPeak Wealth, 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% |
| OSAIC 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 | — |