13F QoQ Ownership Changes
FNGR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 5 new · 7 added · 13 reduced · 7 exited
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 69,266 | +69,266 | $85.2K | +$85.2K | — |
| BARCLAYS PLC | 30,200 | +30,200 | $37.1K | +$37.1K | — |
| XTX Topco Ltd | 27,756 | +27,756 | $34.1K | +$34.1K | — |
| Centiva Capital, LP | 11,853 | +11,853 | $14.6K | +$14.6K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,000 | +1,000 | $1.2K | +$1.2K | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 171,181 | +128,316 | $210.6K | +$142.8K | 299.3% |
| CITADEL ADVISORS LLC | 284,400 | +24,200 | $349.8K | -$61.3K | 9.3% |
| OSAIC HOLDINGS, INC. | 113,760 | +8,678 | $139.9K | -$21.3K | 8.3% |
| Qube Research & Technologies Ltd | 43,474 | +1,940 | $53.5K | -$12.2K | 4.7% |
| ENVESTNET ASSET MANAGEMENT INC | 84,816 | +24,787 | $104.3K | +$9.5K | 41.3% |
| Summit Financial Strategies, Inc. | 15,202 | +2 | $18.7K | -$5.3K | 0.0% |
| HighTower Advisors, LLC | 18,805 | +6,000 | $23.1K | +$2.9K | 46.9% |
Reduced(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 455,836 | -119,064 | $560.7K | -$347.7K | -20.7% |
| GROUP ONE TRADING LLC | 156,249 | -7,561 | $192.2K | -$66.6K | -4.6% |
| Platform Technology Partners | 167,615 | 0 | $206.2K | -$58.7K | 0.0% |
| MORGAN STANLEY | 4,500 | -25,837 | $5.5K | -$42.4K | -85.2% |
| Krilogy Financial LLC | 60,000 | 0 | $72.0K | -$13.8K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 30,327 | 0 | $37.3K | -$10.6K | 0.0% |
| CLIENT 1ST ADVISORY GROUP, LLC | 14,469 | 0 | $17.8K | -$5.1K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 11,000 | 0 | $13.5K | -$4.2K | 0.0% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 10,000 | 0 | $12.3K | -$3.5K | 0.0% |
| Newbridge Financial Services Group, Inc. | 6,850 | 0 | $8.4K | -$2.4K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 500 | 0 | $615 | -$175 | 0.0% |
| SBI Securities Co., Ltd. | 31 | -30 | $38 | -$58 | -49.2% |
| HANTZ FINANCIAL SERVICES, INC. | 11 | 0 | $0 | $0 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | 0 | -41,724 | $0 | -$65.5K | — |
| JANE STREET GROUP, LLC | 0 | -35,493 | $0 | -$56.1K | — |
| NATIONAL BANK OF CANADA /FI/ | 0 | -19,000 | $0 | -$30.0K | — |
| Royal Bank of Canada | 0 | -13,600 | $0 | -$28.0K | — |
| Kingsview Wealth Management, LLC | 0 | -13,573 | $0 | -$21.4K | — |
| Wealthspire Advisors, LLC | 0 | -350 | $0 | -$553 | — |
| Virtu Financial LLC | 0 | -21,453 | $0 | -$34 | — |