13F QoQ Ownership Changes
RBNE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 2 new · 0 added · 0 reduced · 14 exited
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Strategic Investment Solutions, Inc. /IL | 2 | +2 | $3 | +$3 | — |
| Allworth Financial LP | 2 | +2 | $3 | +$3 | — |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -450,000 | $0 | -$585.0K | — |
| Connective Capital Management, LLC | 0 | -60,000 | $0 | -$78.0K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -39,238 | $0 | -$51.0K | — |
| KITCHING PARTNERS, LLC | 0 | -20,423 | $0 | -$26.6K | — |
| Global Retirement Partners, LLC | 0 | -953 | $0 | -$1.2K | — |
| Founders Capital Management | 0 | -875 | $0 | -$1.1K | — |
| UBS Group AG | 0 | -470 | $0 | -$611 | — |
| MORGAN STANLEY | 0 | -461 | $0 | -$599 | — |
| HARBOUR INVESTMENTS, INC. | 0 | -29 | $0 | -$38 | — |
| Virtu Financial LLC | 0 | -21,888 | $0 | -$28 | — |
| OSAIC HOLDINGS, INC. | 0 | -12 | $0 | -$23 | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -2 | $0 | -$3 | — |
| Federation des caisses Desjardins du Quebec | 0 | -1 | $0 | -$1 | — |
| Rossby Financial, LCC | 0 | -1 | $0 | -$1 | — |