13F QoQ Ownership Changes
AIXC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 1 added · 10 reduced · 3 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 12,709 | +12,709 | $29.7K | +$29.7K | — |
| Virtu Financial LLC | 11,117 | +11,117 | $26 | +$26 | — |
| JONES FINANCIAL COMPANIES LLLP | 2 | +2 | $5 | +$5 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 5,373 | +2,221 | $12.6K | -$5.5K | 70.5% |
Reduced(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 178 | -235 | $417 | -$1.9K | -56.9% |
| BlackRock, Inc. | 501 | 0 | $1.2K | -$1.7K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 325 | 0 | $761 | -$1.1K | 0.0% |
| HighMark Wealth Management LLC | 160 | 0 | $374 | -$541 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 14 | 0 | $33 | -$47 | 0.0% |
| GROUP ONE TRADING LLC | 8 | 0 | $19 | -$27 | 0.0% |
| US BANCORP \DE\ | 7 | 0 | $16 | -$24 | 0.0% |
| Physician Wealth Advisors, Inc. | 2 | 0 | $5 | -$7 | 0.0% |
| SBI Securities Co., Ltd. | 1 | 0 | $2 | -$4 | 0.0% |
| DANSKE BANK A/S | 1 | 0 | $2 | -$4 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 0 | -27,882 | $0 | -$159.5K | — |
| Stone House Investment Management, LLC | 0 | -200 | $0 | -$1.1K | — |
| CITIGROUP INC | 0 | -1 | $0 | -$6 | — |