13F QoQ Ownership Changes
STHO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 11 new · 13 added · 56 reduced · 18 exited
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 67,918 | +67,918 | $559.0K | +$559.0K | — |
| PCM Encore, LLC | 17,804 | +17,804 | $146.5K | +$146.5K | — |
| Point72 Asset Management, L.P. | 15,262 | +15,262 | $125.6K | +$125.6K | — |
| SIGNATUREFD, LLC | 1,265 | +1,265 | $10.4K | +$10.4K | — |
| Pinnacle Wealth Planning Services, Inc. | 937 | +937 | $7.7K | +$7.7K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 164 | +164 | $1.4K | +$1.4K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78 | +78 | $575 | +$575 | — |
| Global Retirement Partners, LLC | 30 | +30 | $247 | +$247 | — |
| IFP Advisors, Inc | 18 | +18 | $148 | +$148 | — |
| Center for Financial Planning, Inc. | 17 | +17 | $140 | +$140 | — |
| GSA CAPITAL PARTNERS LLP | 10,421 | +10,421 | $86 | +$86 | — |
Added To(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 156,821 | +127,088 | $1.3M | +$1.1M | 427.4% |
| CITADEL ADVISORS LLC | 126,831 | +58,690 | $1.0M | +$483.0K | 86.1% |
| D. E. Shaw & Co., Inc. | 59,442 | +25,896 | $489.2K | +$213.1K | 77.2% |
| VANGUARD GROUP INC | 623,978 | +18,452 | $5.1M | +$151.9K | 3.0% |
| Cerity Partners LLC | 35,020 | +17,447 | $288.2K | +$143.6K | 99.3% |
| Rangeley Capital, LLC | 187,100 | +10,100 | $1.5M | +$83.1K | 5.7% |
| Black Maple Capital Management LP | 25,841 | +6,075 | $212.7K | +$50.0K | 30.7% |
| RENAISSANCE TECHNOLOGIES LLC | 37,815 | +3,016 | $311.2K | +$24.8K | 8.7% |
| TCW GROUP INC | 608,413 | +2,000 | $5.0M | +$16.5K | 0.3% |
| Wilmington Savings Fund Society, FSB | 219 | +143 | $1.8K | +$1.2K | 188.2% |
| Tower Research Capital LLC (TRC) | 566 | +83 | $4.7K | +$683 | 17.2% |
| NORTHERN TRUST CORP | 34,607 | +76 | $284.8K | +$626 | 0.2% |
| BANK OF AMERICA CORP /DE/ | 143 | +3 | $1.2K | +$25 | 2.1% |
Reduced(56)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 1,153,644 | -113,017 | $9.5M | -$930.1K | -8.9% |
| Saba Capital Management, L.P. | 939,974 | -72,642 | $7.7M | -$597.8K | -7.2% |
| DIMENSIONAL FUND ADVISORS LP | 84,747 | -61,032 | $697.5K | -$502.3K | -41.9% |
| Royal Bank of Canada | 60,417 | -49,521 | $497.0K | -$391.0K | -45.0% |
| MILLENNIUM MANAGEMENT LLC | 59,025 | -41,272 | $485.8K | -$339.7K | -41.1% |
| MORGAN STANLEY | 104,320 | -36,744 | $858.6K | -$302.4K | -26.0% |
| MARSHALL WACE, LLP | 11,149 | -26,393 | $91.8K | -$217.2K | -70.3% |
| ARISTEIA CAPITAL, L.L.C. | 23,091 | -20,225 | $190.0K | -$166.5K | -46.7% |
| Peapod Lane Capital LLC | 383,653 | -20,054 | $3.2M | -$165.0K | -5.0% |
| JANE STREET GROUP, LLC | 50,117 | -15,718 | $412.5K | -$129.4K | -23.9% |
| TWO SIGMA ADVISERS, LP | 13,400 | -13,500 | $110.3K | -$111.1K | -50.2% |
| NORGES BANK | 19,431 | 0 | $159.9K | -$109.0K | 0.0% |
| Trexquant Investment LP | 40,496 | -13,040 | $333.3K | -$107.3K | -24.4% |
| Quantinno Capital Management LP | 76,269 | -11,477 | $627.7K | -$94.5K | -13.1% |
| Cornerstone Planning Group LLC | 106 | -494 | $818 | -$49.1K | -82.3% |
| GOLDMAN SACHS GROUP INC | 130,295 | -3,231 | $1.1M | -$26.6K | -2.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 161,456 | -2,889 | $1.3M | -$23.8K | -1.8% |
| TWO SIGMA INVESTMENTS, LP | 27,703 | -2,390 | $228.0K | -$19.7K | -7.9% |
| OSAIC HOLDINGS, INC. | 30 | -2,061 | $246 | -$17.9K | -98.6% |
| PNC Financial Services Group, Inc. | 6,613 | -1,936 | $54.4K | -$15.9K | -22.6% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,194,275 | -1,857 | $9.8M | -$15.3K | -0.1% |
| BARCLAYS PLC | 1 | -1,754 | $8 | -$14.4K | -99.9% |
| Russell Investments Group, Ltd. | 3,131 | -1,400 | $25.8K | -$11.5K | -30.9% |
| UBS Group AG | 1,145 | -1,368 | $9.4K | -$11.3K | -54.4% |
| Arax Advisory Partners | 1,037 | -821 | $8.5K | -$6.8K | -44.2% |
| HUNTINGTON NATIONAL BANK | 1 | -704 | $8 | -$5.8K | -99.8% |
| JPMORGAN CHASE & CO | 104 | -627 | $856 | -$5.2K | -85.8% |
| Verition Fund Management LLC | 102,342 | -522 | $842.3K | -$4.3K | -0.5% |
| BlackRock, Inc. | 243,899 | -372 | $2.0M | -$3.1K | -0.1% |
| CITIGROUP INC | 1 | -269 | $8 | -$2.2K | -99.6% |
| FMR LLC | 1,321 | -185 | $10.9K | -$1.5K | -12.3% |
| GAMMA Investing LLC | 1,558 | -149 | $12.8K | -$1.2K | -8.7% |
| EverSource Wealth Advisors, LLC | 912 | -146 | $7.5K | -$1.2K | -13.8% |
| WELLS FARGO & COMPANY/MN | 778 | -138 | $6.4K | -$1.1K | -15.1% |
| INGALLS & SNYDER LLC | 10,987 | -57,784 | $90 | -$476 | -84.0% |
| Versant Capital Management, Inc | 4,713 | -36 | $38.8K | -$296 | -0.8% |
| NewEdge Advisors, LLC | 68 | -7 | $560 | -$58 | -9.3% |
| Sunbelt Securities, Inc. | 6 | -4 | $49 | -$33 | -40.0% |
| Optiver Holding B.V. | 13 | -1 | $107 | -$8 | -7.1% |
| CWM, LLC | 175 | -307 | $1 | -$3 | -63.7% |
| PDT Partners, LLC | 15,711 | 0 | $129.3K | $0 | 0.0% |
| ANGELES WEALTH MANAGEMENT, LLC | 13,199 | 0 | $108.6K | $0 | 0.0% |
| FOURSIXTHREE CAPITAL LP | 883,897 | 0 | $7.3M | $0 | 0.0% |
| RHUMBLINE ADVISERS | 313 | 0 | $2.6K | $0 | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 15,965 | 0 | $131.4K | $0 | 0.0% |
| STATE STREET CORP | 55,065 | 0 | $453.2K | $0 | 0.0% |
| PRIVATE MANAGEMENT GROUP INC | 10,612 | 0 | $87.3K | $0 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 38 | 0 | $313 | $0 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42 | 0 | $346 | $0 | 0.0% |
| Covestor Ltd | 9 | 0 | $0 | $0 | 0.0% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 59,050 | 0 | $486.0K | $0 | 0.0% |
| GABELLI FUNDS LLC | 74,502 | 0 | $613.2K | $0 | 0.0% |
| M&T Bank Corp | 13,199 | 0 | $108.6K | $0 | 0.0% |
| FINANCIAL CONSULATE, INC | 153 | 0 | $1.3K | $0 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 32 | 0 | $263 | $0 | 0.0% |
| HOWARD FINANCIAL SERVICES, LTD. | 26,629 | 0 | $219.2K | $0 | 0.0% |
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 0 | -227,954 | $0 | -$1.9M | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -102,123 | $0 | -$869.1K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -44,110 | $0 | -$571.1K | — |
| EVR Research LP | 0 | -40,000 | $0 | -$329.2K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -28,297 | $0 | -$232.9K | — |
| Jump Financial, LLC | 0 | -16,662 | $0 | -$137.1K | — |
| Bank of New York Mellon Corp | 0 | -14,631 | $0 | -$120.4K | — |
| Engineers Gate Manager LP | 0 | -11,960 | $0 | -$98.4K | — |
| Qube Research & Technologies Ltd | 0 | -11,329 | $0 | -$93.2K | — |
| Sterneck Capital Management, LLC | 0 | -10,496 | $0 | -$86.4K | — |
| Cubist Systematic Strategies, LLC | 0 | -7,936 | $0 | -$65.3K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -4,601 | $0 | -$37.9K | — |
| Point72 (DIFC) Ltd | 0 | -72 | $0 | -$593 | — |
| Advisory Services Network, LLC | 0 | -34 | $0 | -$280 | — |
| True Wealth Design, LLC | 0 | -24 | $0 | -$198 | — |
| Parallel Advisors, LLC | 0 | -10 | $0 | -$82 | — |
| SIMPLEX TRADING, LLC | 0 | -284 | $0 | -$2 | — |
| Avion Wealth | 0 | -69 | $0 | $0 | — |