13F QoQ Ownership Changes
FMFC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 4 new · 1 added · 0 reduced · 8 exited
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 44,268 | +44,268 | $12.0K | +$12.0K | — |
| TWO SIGMA INVESTMENTS, LP | 35,313 | +35,313 | $9.5K | +$9.5K | — |
| JANE STREET GROUP, LLC | 34,474 | +34,474 | $9.3K | +$9.3K | — |
| MONTAG A & ASSOCIATES INC | 7,079 | +7,079 | $1.9K | +$1.9K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 24,788 | +1,216 | $6.7K | -$340.3K | 5.2% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | -61,455 | $0 | -$904.6K | — |
| Quadrature Capital Ltd | 0 | -60,077 | $0 | -$884.9K | — |
| BNP PARIBAS FINANCIAL MARKETS | 0 | -30,822 | $0 | -$453.7K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -16,961 | $0 | -$249.7K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -14,600 | $0 | -$214.9K | — |
| OSAIC HOLDINGS, INC. | 0 | -2,500 | $0 | -$24.6K | — |
| HRT FINANCIAL LP | 0 | -66,445 | $0 | -$978 | — |
| Royal Bank of Canada | 0 | -16 | $0 | $0 | — |