13F QoQ Ownership Changes
LEXX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 2 new · 7 added · 12 reduced · 6 exited
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MAI Capital Management | 200 | +200 | $124 | +$124 | — |
| MORGAN STANLEY | 3 | +3 | $2 | +$2 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 361,300 | +354,210 | $222.9K | +$216.2K | 4995.9% |
| Byrne Asset Management LLC | 105,500 | +74,180 | $65.1K | +$35.3K | 236.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 219,718 | +44,939 | $135.6K | -$31.0K | 25.7% |
| BANK OF MONTREAL /CAN/ | 14,083 | +50 | $8.7K | -$4.6K | 0.3% |
| OSAIC HOLDINGS, INC. | 2,195 | +5 | $1.4K | -$757 | 0.2% |
| BANK OF AMERICA CORP /DE/ | 203 | +30 | $126 | -$38 | 17.3% |
| RENAISSANCE TECHNOLOGIES LLC | 15,600 | +5,500 | $9.6K | +$3 | 54.5% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invenomic Capital Management LP | 470,915 | -6,286 | $290.6K | -$164.1K | -1.3% |
| VANGUARD GROUP INC | 258,816 | 0 | $159.7K | -$87.0K | 0.0% |
| TORONTO DOMINION BANK | 140,013 | 0 | $86.5K | -$47.0K | 0.0% |
| Royal Bank of Canada | 7,283 | -7,283 | $4.0K | -$14.0K | -50.0% |
| STATE STREET CORP | 39,301 | 0 | $24.2K | -$13.2K | 0.0% |
| BlackRock, Inc. | 27,445 | 0 | $16.9K | -$9.2K | 0.0% |
| NORTHERN TRUST CORP | 18,389 | 0 | $11.3K | -$6.2K | 0.0% |
| Krilogy Financial LLC | 19,653 | 0 | $16.0K | -$5.2K | 0.0% |
| Tower Research Capital LLC (TRC) | 32 | -3,590 | $20 | -$3.4K | -99.1% |
| Federation des caisses Desjardins du Quebec | 382 | 0 | $233 | -$129 | 0.0% |
| Farther Finance Advisors, LLC | 166 | 0 | $102 | -$56 | 0.0% |
| GABLES CAPITAL MANAGEMENT INC. | 13 | 0 | $8 | -$4 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Murchinson Ltd. | 0 | -419,590 | $0 | -$399.7K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | -35,776 | $0 | -$29.9K | — |
| CITIGROUP INC | 0 | -429 | $0 | -$409 | — |
| Rockefeller Capital Management L.P. | 0 | -200 | $0 | -$191 | — |
| Virtu Financial LLC | 0 | -29,360 | $0 | -$28 | — |
| PNC Financial Services Group, Inc. | 0 | -6 | $0 | -$6 | — |