13F QoQ Ownership Changes
CISO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 2 new · 9 added · 14 reduced · 7 exited
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| StoneX Group Inc. | 32,120 | +32,120 | $15.4K | +$15.4K | — |
| R Squared Ltd | 10,033 | +10,033 | $4.8K | +$4.8K | — |
Added To(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 357,713 | +75,367 | $171.9K | -$124.6K | 26.7% |
| STATE STREET CORP | 130,698 | +15,800 | $62.8K | -$57.9K | 13.8% |
| VANGUARD GROUP INC | 886,764 | +433,900 | $425.6K | -$49.9K | 95.8% |
| OSAIC HOLDINGS, INC. | 36,334 | +3,417 | $17.5K | -$16.4K | 10.4% |
| NORTHERN TRUST CORP | 108,822 | +53,774 | $52.3K | -$5.5K | 97.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,086 | +20,511 | $22.1K | -$4.7K | 80.2% |
| Tower Research Capital LLC (TRC) | 5,066 | +882 | $2.4K | -$2.0K | 21.1% |
| BANK OF AMERICA CORP /DE/ | 346 | +84 | $167 | -$108 | 32.1% |
| HRT FINANCIAL LP | 30,113 | +11,778 | $14 | -$5 | 64.2% |
Reduced(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 3,579 | -379,595 | $1.7K | -$400.6K | -99.1% |
| RENAISSANCE TECHNOLOGIES LLC | 76,200 | -221,300 | $36.6K | -$275.8K | -74.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 144,896 | -1 | $69.6K | -$82.5K | 0.0% |
| XTX Topco Ltd | 67,891 | -2,783 | $32.6K | -$41.6K | -3.9% |
| LPL Financial LLC | 53,010 | -2,917 | $25.5K | -$33.3K | -5.2% |
| BlackRock, Inc. | 31,737 | 0 | $15.2K | -$18.1K | 0.0% |
| Quadrant Private Wealth Management, LLC | 30,000 | 0 | $14.4K | -$17.1K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 13,334 | 0 | $6.4K | -$7.6K | 0.0% |
| ORG Wealth Partners, LLC | 4,546 | 0 | $2.2K | -$2.6K | 0.0% |
| MORGAN STANLEY | 3,021 | 0 | $1.5K | -$1.7K | 0.0% |
| American Capital Advisory, LLC | 2,500 | 0 | $1.2K | -$1.4K | 0.0% |
| SBI Securities Co., Ltd. | 1,200 | 0 | $576 | -$684 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 105 | 0 | $50 | -$60 | 0.0% |
| JPMORGAN CHASE & CO | 8 | 0 | $4 | -$4 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | -93,076 | $0 | -$97.7K | — |
| Quadrature Capital Ltd | 0 | -18,033 | $0 | -$18.8K | — |
| Penbrook Management LLC | 0 | -14,270 | $0 | -$15.0K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -4,200 | $0 | -$4.5K | — |
| CITIGROUP INC | 0 | -1,493 | $0 | -$1.6K | — |
| FMR LLC | 0 | -389 | $0 | -$408 | — |
| Virtu Financial LLC | 0 | -55,253 | $0 | -$58 | — |