13F QoQ Ownership Changes
AUST Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 7 new · 1 added · 5 reduced · 3 exited
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,978 | +30,978 | $45.8K | +$45.8K | — |
| Garton & Associates Financial Advisors LLC | 8,500 | +8,500 | $12.6K | +$12.6K | — |
| Royal Bank of Canada | 8,000 | +8,000 | $12.0K | +$12.0K | — |
| Allworth Financial LP | 6,134 | +6,134 | $9.1K | +$9.1K | — |
| Tower Research Capital LLC (TRC) | 5,200 | +5,200 | $7.7K | +$7.7K | — |
| UBS Group AG | 4,610 | +4,610 | $6.8K | +$6.8K | — |
| Virtu Financial LLC | 14,163 | +14,163 | $21 | +$21 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 600 | +400 | $888 | +$540 | 200.0% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 63,400 | -112,969 | $93.8K | -$212.7K | -64.0% |
| Peak Financial Management, Inc. | 20,000 | -3,700 | $29.6K | -$11.6K | -15.6% |
| XTX Topco Ltd | 19,146 | -2,817 | $28.3K | -$9.8K | -12.8% |
| TD Waterhouse Canada Inc. | 1,000 | 0 | $1.5K | -$330 | 0.0% |
| OSAIC HOLDINGS, INC. | 750 | 0 | $1.1K | -$193 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -113,730 | $0 | -$197.7K | — |
| Global Retirement Partners, LLC | 0 | -1,200 | $0 | -$2.1K | — |
| HRT FINANCIAL LP | 0 | -21,004 | $0 | -$36 | — |