13F QoQ Ownership Changes
BGI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 4 new · 0 added · 5 reduced · 1 exited
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 26,292 | +26,292 | $23.7K | +$23.7K | — |
| SCOTIA CAPITAL INC. | 18,000 | +18,000 | $16.2K | +$16.2K | — |
| DRW Securities, LLC | 13,960 | +13,960 | $12.6K | +$12.6K | — |
| JANE STREET GROUP, LLC | 10,174 | +10,174 | $9.2K | +$9.2K | — |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 42,113 | -217,059 | $37.9K | -$247.2K | -83.8% |
| Royal Bank of Canada | 10,000 | 0 | $9.0K | -$2.0K | 0.0% |
| MORGAN STANLEY | 1,562 | 0 | $1.4K | -$312 | 0.0% |
| INGALLS & SNYDER LLC | 17,000 | 0 | $15 | -$4 | 0.0% |
| Centerpoint Advisors, LLC | 1,750 | 0 | $2 | $0 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | -26,172 | $0 | -$28.8K | — |