13F QoQ Ownership Changes
NTRSO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 2 new · 1 added · 4 reduced · 2 exited
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 9,701 | +9,701 | $324.3K | +$324.3K | — |
| UBS Group AG | 184 | +184 | $6.2K | +$6.2K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Integrated Advisors Network LLC | 110,809 | +7,520 | $3.7M | +$369.6K | 7.3% |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 5,858 | -5,565 | $196.0K | -$100.0K | -48.7% |
| JANE STREET GROUP, LLC | 11,992 | -2,395 | $400.9K | -$63.6K | -16.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 9,858 | 0 | $329.6K | +$11.3K | 0.0% |
| Steward Partners Investment Advisory, LLC | 409 | 0 | $13.7K | +$468 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 0 | -445,427 | $0 | -$14.4M | — |
| CITADEL ADVISORS LLC | 0 | -11,473 | $0 | -$370.4K | — |