13F QoQ Ownership Changes
DWTX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 2 new · 3 added · 5 reduced · 4 exited
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 11,655 | +11,655 | $48.5K | +$48.5K | — |
| UBS Group AG | 1,748 | +1,748 | $7.3K | +$7.3K | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 16,779 | +1,695 | $69.8K | -$46.4K | 11.2% |
| VANGUARD GROUP INC | 29,955 | +7,776 | $124.6K | -$46.2K | 35.1% |
| BANK OF AMERICA CORP /DE/ | 9,415 | +9,399 | $39.2K | +$39.0K | 58743.8% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 477 | -123 | $2.0K | -$2.6K | -20.5% |
| Activest Wealth Management | 120 | 0 | $499 | -$425 | 0.0% |
| BlackRock, Inc. | 30 | 0 | $125 | -$106 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 2 | -8 | $8 | -$69 | -80.0% |
| GROUP ONE TRADING LLC | 9 | 0 | $37 | -$32 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 0 | -744 | $0 | -$5.7K | — |
| CITIGROUP INC | 0 | -99 | $0 | -$762 | — |
| BARCLAYS PLC | 0 | -5 | $0 | -$39 | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$8 | — |