13F QoQ Ownership Changes
ITP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 4 added · 1 reduced · 3 exited
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 199,862 | +199,862 | $43.7K | +$43.7K | — |
| Financial Plan, Inc. | 135,000 | +135,000 | $29.5K | +$29.5K | — |
| XTX Topco Ltd | 104,474 | +104,474 | $22.8K | +$22.8K | — |
| JANE STREET GROUP, LLC | 13,900 | +13,900 | $3.0K | +$3.0K | — |
| UBS Group AG | 4,261 | +4,261 | $933 | +$933 | — |
| HRT FINANCIAL LP | 15,202 | +15,202 | $3 | +$3 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 315,114 | +301,814 | $68.9K | +$65.1K | 2269.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,400 | +55,030 | $27.1K | +$7.4K | 80.5% |
| TWO SIGMA ADVISERS, LP | 317,800 | +64,100 | $69.5K | -$3.8K | 25.3% |
| GROUP ONE TRADING LLC | 2,058 | +420 | $450 | -$23 | 25.6% |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 11,833 | -7,219 | $2.6K | -$2.9K | -37.9% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -34,024 | $0 | -$9.8K | — |
| Scientech Research LLC | 0 | -26,404 | $0 | -$7.6K | — |
| Ground Swell Capital, LLC | 0 | -21,149 | $0 | -$6.1K | — |