13F QoQ Ownership Changes
RAND Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 1 added · 5 reduced · 2 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | 11,089 | +11,089 | $125.9K | +$125.9K | — |
| JPMORGAN CHASE & CO | 101 | +101 | $1.2K | +$1.2K | — |
| WELLS FARGO & COMPANY/MN | 1 | +1 | $10 | +$9 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,851 | +2,589 | $220.0K | -$15.8K | 15.9% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SHUFRO ROSE & CO LLC | 14,000 | 0 | $159.0K | -$103.8K | 0.0% |
| UBS Group AG | 424 | -4,885 | $4.8K | -$72.2K | -92.0% |
| COURIER CAPITAL LLC | 15,382 | 0 | $174.7K | -$48.4K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 7 | 0 | $81 | -$22 | 0.0% |
| MORGAN STANLEY | 1 | 0 | $17 | -$5 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 0 | -600 | $0 | -$11.0K | — |
| OSAIC HOLDINGS, INC. | 0 | -603 | $0 | -$9.7K | — |