13F QoQ Ownership Changes
NINE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 2 new · 12 added · 17 reduced · 16 exited
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Williams & Novak, LLC | 108,000 | +108,000 | $37.3K | +$37.3K | — |
| Icon Wealth Advisors, LLC | 31,871 | +31,871 | $11.0K | +$11.0K | — |
Added To(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,160,600 | +155,000 | $401.6K | -$234.0K | 15.4% |
| BlackRock, Inc. | 615,897 | +19,069 | $212.9K | -$164.2K | 3.2% |
| RENAISSANCE TECHNOLOGIES LLC | 462,836 | +13,500 | $160.0K | -$123.9K | 3.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 329,295 | +7,798 | $113.9K | -$89.3K | 2.4% |
| UBS Group AG | 96,956 | +91,732 | $33.5K | +$30.2K | 1756.0% |
| STATE STREET CORP | 132,583 | +68,300 | $46.9K | +$5.7K | 106.2% |
| GREAT VALLEY ADVISOR GROUP, INC. | 21,000 | +1,000 | $7.3K | -$5.4K | 5.0% |
| Focus Partners Wealth | 44,635 | +25,500 | $15.4K | +$3.3K | 133.3% |
| GROUP ONE TRADING LLC | 10,558 | +2,425 | $3.6K | -$1.5K | 29.8% |
| JANE STREET GROUP, LLC | 56,038 | +27,238 | $19.4K | +$1.2K | 94.6% |
| XTX Topco Ltd | 44,751 | +18,452 | $15.5K | -$1.1K | 70.2% |
| SBI Securities Co., Ltd. | 1,834 | +710 | $634 | -$76 | 63.2% |
Reduced(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 49,800 | -236,905 | $17.2K | -$164.0K | -82.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,814 | -44,765 | $19.6K | -$44.5K | -44.1% |
| TWO SIGMA SECURITIES, LLC | 26,413 | -24,251 | $9.1K | -$22.9K | -47.9% |
| NewEdge Wealth, LLC | 73,409 | 0 | $25.4K | -$19.4K | 0.0% |
| NORTHERN TRUST CORP | 51,107 | 0 | $17.7K | -$14.6K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 0 | $17.3K | -$14.3K | 0.0% |
| Kestra Advisory Services, LLC | 30,882 | -4,271 | $10.7K | -$11.5K | -12.1% |
| Legacy Advisors, LLC | 29,042 | 0 | $10.0K | -$8.3K | 0.0% |
| LPL Financial LLC | 10,500 | 0 | $3.6K | -$3.0K | 0.0% |
| Royal Bank of Canada | 706 | -2,299 | $0 | -$3.0K | -76.5% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 17,500 | 0 | $8.3K | -$1.3K | 0.0% |
| MORGAN STANLEY | 3,048 | -1 | $1.1K | -$873 | -0.0% |
| HARBOUR INVESTMENTS, INC. | 1,000 | 0 | $346 | -$286 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 335 | -55 | $116 | -$130 | -14.1% |
| WELLS FARGO & COMPANY/MN | 100 | 0 | $35 | -$28 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 75 | 0 | $26 | -$21 | 0.0% |
| JPMORGAN CHASE & CO | 19 | 0 | $7 | -$5 | 0.0% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GENDELL JEFFREY L | 0 | -4,178,566 | $0 | -$2.6M | — |
| Clarity Financial LLC | 0 | -1,515,785 | $0 | -$957.8K | — |
| CastleKnight Management LP | 0 | -196,047 | $0 | -$123.9K | — |
| MACKAY SHIELDS LLC | 0 | -116,342 | $0 | -$73.5K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -74,668 | $0 | -$47.2K | — |
| Bell Bank | 0 | -37,258 | $0 | -$23.5K | — |
| Invesco Ltd. | 0 | -34,356 | $0 | -$21.7K | — |
| ARISTEIA CAPITAL, L.L.C. | 0 | -26,702 | $0 | -$16.9K | — |
| Vanguard Personalized Indexing Management, LLC | 0 | -25,240 | $0 | -$15.9K | — |
| ACR Alpine Capital Research, LLC | 0 | -15,000 | $0 | -$9.5K | — |
| Tower Research Capital LLC (TRC) | 0 | -4,352 | $0 | -$2.8K | — |
| Fortitude Family Office, LLC | 0 | -2,333 | $0 | -$1.5K | — |
| Wilmington Savings Fund Society, FSB | 0 | -521 | $0 | -$329 | — |
| EverSource Wealth Advisors, LLC | 0 | -490 | $0 | -$310 | — |
| GSA CAPITAL PARTNERS LLP | 0 | -278,509 | $0 | -$176 | — |
| Cambridge Investment Research Advisors, Inc. | 0 | -92,300 | $0 | -$58 | — |