13F QoQ Ownership Changes
FTRK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 1 new · 0 added · 4 reduced · 5 exited
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITIGROUP INC | 5,966 | +5,966 | $4.6K | +$4.6K | — |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 32,706 | -21,239 | $25.1K | -$4.5K | -39.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 13,506 | 0 | $10.4K | +$3.0K | 0.0% |
| UBS Group AG | 18,899 | -5,831 | $14.5K | +$931 | -23.6% |
| HRT FINANCIAL LP | 14,159 | -18,830 | $10 | -$8 | -57.1% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -92,086 | $0 | -$50.6K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -18,767 | $0 | -$10.3K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -11,920 | $0 | -$6.6K | — |
| Virtu Financial LLC | 0 | -26,193 | $0 | -$14 | — |
| GSA CAPITAL PARTNERS LLP | 0 | -25,384 | $0 | -$14 | — |