13F QoQ Ownership Changes
DSS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 2 added · 11 reduced · 1 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 16,033 | +16,033 | $14.9K | +$14.9K | — |
| UBS Group AG | 372 | +372 | $346 | +$346 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | +1 | $1 | +$1 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2,763 | +220 | $2.6K | -$869 | 8.7% |
| BANK OF AMERICA CORP /DE/ | 30 | +4 | $28 | -$7 | 15.4% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 64,834 | 0 | $60.2K | -$27.4K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 31,448 | 0 | $29.2K | -$13.3K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 22,261 | -577 | $20.7K | -$10.2K | -2.5% |
| BlackRock, Inc. | 20,977 | 0 | $19.5K | -$8.9K | 0.0% |
| CITIGROUP INC | 187 | -2,750 | $173 | -$3.8K | -93.6% |
| WELLS FARGO & COMPANY/MN | 157 | 0 | $146 | -$66 | 0.0% |
| Center for Financial Planning, Inc. | 1 | 0 | $1 | -$1 | 0.0% |
| SBI Securities Co., Ltd. | 2 | 0 | $2 | -$1 | 0.0% |
| DANSKE BANK A/S | 2 | 0 | $2 | -$1 | 0.0% |
| CWM, LLC | 1 | 0 | $0 | $0 | 0.0% |
| Union Bancaire Privee, UBP SA | 1 | 0 | $1 | $0 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 0 | -1 | $0 | $0 | — |