13F QoQ Ownership Changes
LIXT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 5 new · 5 added · 7 reduced · 4 exited
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SCOTIA CAPITAL INC. | 258,713 | +258,713 | $1.0M | +$1.0M | — |
| TWO SIGMA INVESTMENTS, LP | 15,174 | +15,174 | $59.6K | +$59.6K | — |
| XTX Topco Ltd | 14,545 | +14,545 | $57.2K | +$57.2K | — |
| CITADEL ADVISORS LLC | 14,093 | +14,093 | $55.4K | +$55.4K | — |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,771 | +13,771 | $54.1K | +$54.1K | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 93,380 | +42,530 | $367.0K | +$111.2K | 83.6% |
| RENAISSANCE TECHNOLOGIES LLC | 107,500 | +34,350 | $422.5K | +$54.5K | 47.0% |
| VANGUARD GROUP INC | 74,944 | +26,411 | $294.5K | +$50.4K | 54.4% |
| DRW Securities, LLC | 54,126 | +5,645 | $212.7K | -$31.1K | 11.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 52,163 | +10,722 | $205.0K | -$3.4K | 25.9% |
Reduced(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 756 | -15,991 | $3.0K | -$81.3K | -95.5% |
| Ethos Financial Group, LLC | 24,808 | 0 | $97.5K | -$27.3K | 0.0% |
| STATE STREET CORP | 17,396 | 0 | $68.4K | -$19.1K | 0.0% |
| Atlas Legacy Advisors, LLC | 13,771 | 0 | $54.1K | -$15.1K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 52 | -86 | $205 | -$489 | -62.3% |
| SBI Securities Co., Ltd. | 190 | 0 | $747 | -$209 | 0.0% |
| CITIGROUP INC | 1 | -36 | $4 | -$182 | -97.3% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 0 | -99,432 | $0 | -$500.1K | — |
| OSAIC HOLDINGS, INC. | 0 | -3,215 | $0 | -$16.7K | — |
| Tower Research Capital LLC (TRC) | 0 | -452 | $0 | -$2.3K | — |
| Clear Street Group Inc. | 0 | -100 | $0 | -$503 | — |