13F QoQ Ownership Changes
QCLS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 10 new · 2 added · 7 reduced · 2 exited
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 333,826 | +333,826 | $1.3M | +$1.3M | — |
| Quinn Opportunity Partners LLC | 211,390 | +211,390 | $843.4K | +$843.4K | — |
| VANGUARD GROUP INC | 53,066 | +53,066 | $211.7K | +$211.7K | — |
| JANE STREET GROUP, LLC | 40,486 | +40,486 | $161.5K | +$161.5K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 29,252 | +29,252 | $116.7K | +$116.7K | — |
| DIMENSIONAL FUND ADVISORS LP | 19,058 | +19,058 | $76.0K | +$76.0K | — |
| Engineers Gate Manager LP | 11,333 | +11,333 | $45.2K | +$45.2K | — |
| BNP PARIBAS ARBITRAGE, SNC | 1,200 | +1,200 | $4.8K | +$4.8K | — |
| Virtu Financial LLC | 35,380 | +35,380 | $141 | +$141 | — |
| Royal Bank of Canada | 4 | +4 | $0 | $0 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 17,425 | +12,289 | $69.5K | +$48.2K | 239.3% |
| BANK OF AMERICA CORP /DE/ | 25 | +22 | $100 | +$88 | 733.3% |
Reduced(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 235 | -1,396 | $938 | -$5.8K | -85.6% |
| MORGAN STANLEY | 20 | 0 | $80 | -$3 | 0.0% |
| BlackRock, Inc. | 19 | 0 | $76 | -$3 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 2 | 0 | $8 | -$1 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | 0 | $4 | $0 | 0.0% |
| BRYN MAWR TRUST Co | 1 | 0 | $4 | $0 | 0.0% |
| GROUP ONE TRADING, L.P. | 2 | 0 | $8 | $0 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIFTH LANE CAPITAL, LP | 0 | -10,000 | $0 | -$41.5K | — |
| CITIGROUP INC | 0 | -5 | $0 | -$21 | — |