13F QoQ Ownership Changes
ALLR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 4 added · 6 reduced · 1 exited
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 122,741 | +122,741 | $132.6K | +$132.6K | — |
| CAPITAL ADVISORS INC/OK | 100,000 | +100,000 | $108.0K | +$108.0K | — |
| XTX Topco Ltd | 33,644 | +33,644 | $36.3K | +$36.3K | — |
| UBS Group AG | 26,516 | +26,516 | $28.6K | +$28.6K | — |
| TWO SIGMA SECURITIES, LLC | 13,594 | +13,594 | $14.7K | +$14.7K | — |
| HRT FINANCIAL LP | 10,347 | +10,347 | $11 | +$11 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 247,612 | +181,426 | $267.4K | +$162.8K | 274.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 156,640 | +4,713 | $169.2K | -$70.9K | 3.1% |
| TWO SIGMA INVESTMENTS, LP | 27,492 | +13,582 | $29.7K | +$7.7K | 97.6% |
| BANK OF AMERICA CORP /DE/ | 140 | +6 | $151 | -$61 | 4.5% |
Reduced(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 55,536 | -223,413 | $60.0K | -$380.8K | -80.1% |
| VANGUARD GROUP INC | 246,708 | 0 | $266.4K | -$123.4K | 0.0% |
| STATE STREET CORP | 137,600 | 0 | $148.6K | -$68.8K | 0.0% |
| CITADEL ADVISORS LLC | 84,591 | -9,551 | $91.4K | -$57.4K | -10.1% |
| NORTHERN TRUST CORP | 28,942 | -14,684 | $31.3K | -$37.7K | -33.6% |
| DANSKE BANK A/S | 1 | 0 | $1 | -$1 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 0 | -7 | $0 | -$10 | — |