13F QoQ Ownership Changes
NCRA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 2 new · 1 added · 5 reduced · 3 exited
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 14,104 | +14,104 | $12.0K | +$12.0K | — |
| JANE STREET GROUP, LLC | 12,885 | +12,885 | $10.9K | +$10.9K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 67 | +4 | $57 | -$44 | 6.3% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 89,662 | 0 | $76.1K | -$67.3K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 61,305 | -2,611 | $52.1K | -$50.2K | -4.1% |
| RENAISSANCE TECHNOLOGIES LLC | 15,500 | -19,800 | $13.2K | -$43.3K | -56.1% |
| Tower Research Capital LLC (TRC) | 1,457 | -1,118 | $1.2K | -$2.9K | -43.4% |
| Financial Gravity Asset Management, Inc. | 55 | 0 | $47 | -$41 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | -14,553 | $0 | -$23.3K | — |
| UBS Group AG | 0 | -14,325 | $0 | -$22.9K | — |
| BARCLAYS PLC | 0 | -37 | $0 | -$59 | — |