13F QoQ Ownership Changes
IQST Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 8 new · 10 added · 5 reduced · 4 exited
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,411 | +10,411 | $30.3K | +$30.3K | — |
| WELLS FARGO & COMPANY/MN | 1,016 | +1,016 | $3.0K | +$3.0K | — |
| Fortitude Family Office, LLC | 375 | +375 | $1.1K | +$1.1K | — |
| CIBC Private Wealth Group LLC | 250 | +250 | $728 | +$728 | — |
| IFP Advisors, Inc | 36 | +36 | $169 | +$169 | — |
| FMR LLC | 12 | +12 | $35 | +$35 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | +1 | $3 | +$3 | — |
| Motiv8 Investments LLC | 463 | +463 | $1 | +$1 | — |
Added To(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 62,541 | +5,816 | $182.0K | -$186.7K | 10.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 37,176 | +629 | $108.2K | -$129.4K | 1.7% |
| NORTHERN TRUST CORP | 10,201 | +164 | $29.7K | -$35.6K | 1.6% |
| JANE STREET GROUP, LLC | 10,349 | +276 | $30.1K | -$35.4K | 2.7% |
| DRW Securities, LLC | 32,001 | +13,628 | $93.1K | -$26.3K | 74.2% |
| STATE STREET CORP | 13,521 | +3,521 | $39.3K | -$25.7K | 35.2% |
| OSAIC HOLDINGS, INC. | 5,082 | +82 | $14.8K | -$16.8K | 1.6% |
| Federation des caisses Desjardins du Quebec | 1,879 | +29 | $5.5K | -$6.6K | 1.6% |
| Tower Research Capital LLC (TRC) | 572 | +18 | $1.7K | -$1.9K | 3.2% |
| Game Plan Financial Advisors, LLC | 254 | +4 | $739 | -$886 | 1.6% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 4,936 | -37,762 | $14.4K | -$263.2K | -88.4% |
| NewEdge Advisors, LLC | 436 | -243 | $1.3K | -$3.1K | -35.8% |
| BANK OF AMERICA CORP /DE/ | 33 | 0 | $96 | -$119 | 0.0% |
| CITIGROUP INC | 1 | 0 | $3 | -$4 | 0.0% |
| TD Waterhouse Canada Inc. | 1 | 0 | $3 | -$4 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 0 | -15,255 | $0 | -$99.2K | — |
| MORGAN STANLEY | 0 | -477 | $0 | -$3.1K | — |
| Koesten, Hirschmann & Crabtree, INC. | 0 | -25 | $0 | -$163 | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -11 | $0 | -$67 | — |