13F QoQ Ownership Changes
AIFF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 2 new · 3 added · 11 reduced · 4 exited
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 60,315 | +60,315 | $52.8K | +$52.8K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,742 | +37,742 | $33.0K | +$33.0K | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 86,257 | +8,798 | $75.5K | -$149.9K | 11.3% |
| NORTHERN TRUST CORP | 15,764 | +396 | $13.8K | -$30.9K | 2.6% |
| Tower Research Capital LLC (TRC) | 2,662 | +446 | $2.3K | -$4.1K | 20.1% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 503,071 | 0 | $440.2K | -$1.0M | 0.0% |
| UBS Group AG | 24,705 | -66,015 | $21.6K | -$242.4K | -72.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 113,316 | 0 | $99.2K | -$230.7K | 0.0% |
| Advisory Services Network, LLC | 32,711 | -31,344 | $28.6K | -$157.8K | -48.9% |
| STATE STREET CORP | 23,399 | 0 | $20.5K | -$47.6K | 0.0% |
| Waldron Private Wealth LLC | 12,000 | 0 | $10.5K | -$24.4K | 0.0% |
| Royal Bank of Canada | 1 | -3,001 | $0 | -$11.0K | -100.0% |
| OSAIC HOLDINGS, INC. | 1,458 | 0 | $1.3K | -$2.7K | 0.0% |
| SBI Securities Co., Ltd. | 487 | -74 | $426 | -$1.2K | -13.2% |
| Tradewinds Capital Management, LLC | 40 | -25 | $35 | -$155 | -38.5% |
| BANK OF AMERICA CORP /DE/ | 10 | 0 | $9 | -$20 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Savvy Advisors, Inc. | 0 | -21,500 | $0 | -$62.6K | — |
| MORGAN STANLEY | 0 | -3,529 | $0 | -$10.3K | — |
| CITIGROUP INC | 0 | -811 | $0 | -$2.4K | — |
| Fortitude Family Office, LLC | 0 | -264 | $0 | -$768 | — |