13F QoQ Ownership Changes
ICCM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 5 new · 2 added · 12 reduced · 3 exited
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 109,638 | +109,638 | $66.9K | +$66.9K | — |
| Concurrent Investment Advisors, LLC | 78,285 | +78,285 | $47.8K | +$47.8K | — |
| Wellington Shields Capital Management, LLC | 15,000 | +15,000 | $9.2K | +$9.2K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | +500 | $305 | +$305 | — |
| Virtu Financial LLC | 64,524 | +64,524 | $39 | +$39 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 92,165 | +70,523 | $56.2K | +$34.3K | 325.9% |
| MORGAN STANLEY | 5,000 | +2,700 | $3.1K | +$716 | 117.4% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 22,284 | -27,888 | $13.6K | -$37.3K | -55.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 40,453 | 0 | $24.7K | -$16.6K | 0.0% |
| LPL Financial LLC | 23,375 | 0 | $14.3K | -$9.5K | 0.0% |
| Gunderson Capital Management Inc. | 20,000 | 0 | $12.2K | -$8.1K | 0.0% |
| Foundations Investment Advisors, LLC | 15,000 | 0 | $9.2K | -$6.1K | 0.0% |
| JPMORGAN CHASE & CO | 5,950 | 0 | $3.6K | -$2.4K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,006 | 0 | $614 | -$407 | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 250 | 0 | $153 | -$101 | 0.0% |
| HRT FINANCIAL LP | 15,349 | -31,349 | $9 | -$38 | -67.1% |
| Janney Montgomery Scott LLC | 10,170 | 0 | $6 | -$4 | 0.0% |
| Avion Wealth | 5,851 | 0 | $3 | -$2 | 0.0% |
| SBI Securities Co., Ltd. | 3 | 0 | $2 | -$1 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -37,173 | $0 | -$37.9K | — |
| XTX Topco Ltd | 0 | -13,909 | $0 | -$14.2K | — |
| Royal Bank of Canada | 0 | -1,000 | $0 | -$1.0K | — |