13F QoQ Ownership Changes
LFWD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 9 added · 8 reduced · 4 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Robertson Stephens Wealth Management, LLC | 40,500 | +40,500 | $23.4K | +$23.4K | — |
| GSA CAPITAL PARTNERS LLP | 63,832 | +63,832 | $37 | +$37 | — |
| Motiv8 Investments LLC | 41 | +41 | $0 | $0 | — |
Added To(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 63,856 | +63,732 | $36.8K | +$36.7K | 51396.8% |
| TWO SIGMA SECURITIES, LLC | 81,029 | +35,364 | $46.7K | +$14.2K | 77.4% |
| JANE STREET GROUP, LLC | 68,631 | +29,927 | $39.6K | +$12.0K | 77.3% |
| UBS Group AG | 19,084 | +15,425 | $11.0K | +$8.4K | 421.6% |
| SIMPLEX TRADING, LLC | 4,844 | +4,194 | $2.8K | +$2.8K | 645.2% |
| LPL Financial LLC | 34,236 | +7,952 | $19.7K | +$1.0K | 30.3% |
| MORGAN STANLEY | 2,502 | +1 | $1.4K | -$337 | 0.0% |
| Virtu Financial LLC | 60,474 | +37,037 | $35 | +$18 | 158.0% |
| HRT FINANCIAL LP | 49,081 | +29,423 | $28 | +$15 | 149.7% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,620 | -45,546 | $47.6K | -$43.5K | -35.5% |
| RENAISSANCE TECHNOLOGIES LLC | 129,706 | -2,000 | $74.8K | -$18.9K | -1.5% |
| XTX Topco Ltd | 30,445 | -10,630 | $17.6K | -$11.7K | -25.9% |
| OSAIC HOLDINGS, INC. | 314 | -1,000 | $180 | -$663 | -76.1% |
| SBI Securities Co., Ltd. | 2,293 | -77 | $1.3K | -$364 | -3.2% |
| NATIONAL BANK OF CANADA /FI/ | 142 | 0 | $82 | -$19 | 0.0% |
| Royal Bank of Canada | 5 | -3 | $0 | $0 | -37.5% |
| WELLS FARGO & COMPANY/MN | 3 | 0 | $2 | $0 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -214,006 | $0 | -$152.3K | — |
| HighTower Advisors, LLC | 0 | -29,464 | $0 | -$7.9K | — |
| CITIGROUP INC | 0 | -89 | $0 | -$63 | — |
| Cambridge Investment Research Advisors, Inc. | 0 | -84,445 | $0 | -$60 | — |