13F QoQ Ownership Changes
FKWL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 4 new · 6 added · 12 reduced · 5 exited
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FOUNDERS FINANCIAL SECURITIES LLC | 13,509 | +13,509 | $59.0K | +$59.0K | — |
| Sound Income Strategies, LLC | 233 | +233 | $958 | +$958 | — |
| FIFTH THIRD BANCORP | 43 | +43 | $188 | +$188 | — |
| UBS Group AG | 12 | +12 | $52 | +$52 | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SMITH, MOORE & CO. | 96,400 | +12,228 | $421.3K | +$54.3K | 14.5% |
| OSAIC HOLDINGS, INC. | 133,903 | +7,000 | $585.2K | +$21.7K | 5.5% |
| BlackRock, Inc. | 24,359 | +942 | $106.4K | +$4.4K | 4.0% |
| Fortis Capital Management LLC | 14,500 | +700 | $63.4K | +$3.2K | 5.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 110,584 | +289 | $483.4K | +$2.4K | 0.3% |
| RITHOLTZ WEALTH MANAGEMENT | 29,233 | +14 | $127.7K | +$354 | 0.0% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,352 | -66,033 | $250.6K | -$287.3K | -53.5% |
| CITADEL ADVISORS LLC | 18,974 | -47,693 | $82.9K | -$207.8K | -71.5% |
| RENAISSANCE TECHNOLOGIES LLC | 103,400 | -19,900 | $451.9K | -$85.7K | -16.1% |
| DIMENSIONAL FUND ADVISORS LP | 45,551 | -12,973 | $199.1K | -$56.1K | -22.2% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,281 | -4,633 | $219.7K | -$19.7K | -8.4% |
| SIMPLEX TRADING, LLC | 1,262 | -1,189 | $5.5K | +$5.5K | -48.5% |
| VANGUARD GROUP INC | 453,594 | 0 | $2.0M | +$4.5K | 0.0% |
| NORTHERN TRUST CORP | 17,480 | -328 | $76.4K | -$1.3K | -1.8% |
| STATE STREET CORP | 16,900 | 0 | $73.9K | +$169 | 0.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,601 | 0 | $46.3K | +$106 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 21,323 | -958 | $92 | -$4 | -4.3% |
| BANK OF AMERICA CORP /DE/ | 259 | 0 | $1.1K | +$2 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 0 | -40,338 | $0 | -$175.9K | — |
| WOLVERINE TRADING, LLC | 0 | -12,800 | $0 | -$53.2K | — |
| Tower Research Capital LLC (TRC) | 0 | -575 | $0 | -$2.5K | — |
| GROUP ONE TRADING LLC | 0 | -444 | $0 | -$1.9K | — |
| Royal Bank of Canada | 0 | -1 | $0 | $0 | — |