13F QoQ Ownership Changes
REE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 9 new · 4 added · 18 reduced · 6 exited
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Potomac Capital Management, Inc. | 408,200 | +408,200 | $299.8K | +$299.8K | — |
| CITADEL ADVISORS LLC | 184,266 | +184,266 | $135.3K | +$135.3K | — |
| JANE STREET GROUP, LLC | 28,763 | +28,763 | $21.1K | +$21.1K | — |
| LPL Financial LLC | 21,345 | +21,345 | $15.7K | +$15.7K | — |
| MORGAN STANLEY | 500 | +500 | $367 | +$367 | — |
| BNP PARIBAS FINANCIAL MARKETS | 500 | +500 | $367 | +$367 | — |
| Pinnacle Wealth Planning Services, Inc. | 167 | +167 | $123 | +$123 | — |
| Altshuler Shaham Ltd | 100 | +100 | $73 | +$73 | — |
| Virtu Financial LLC | 19,923 | +19,923 | $15 | +$15 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 505,662 | +41,763 | $371.4K | +$43.5K | 9.0% |
| BANK OF AMERICA CORP /DE/ | 37,427 | +12,427 | $27.5K | +$9.3K | 49.7% |
| XTX Topco Ltd | 23,568 | +9,085 | $17.3K | +$7.1K | 62.7% |
| UBS Group AG | 5,331 | +4,469 | $3.9K | +$3.3K | 518.4% |
Reduced(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | 3,129 | -9,046 | $2.3K | -$6.3K | -74.3% |
| Patriot Financial Group Insurance Agency, LLC | 15,450 | -2,133 | $11.3K | -$1.5K | -12.1% |
| RENAISSANCE TECHNOLOGIES LLC | 31,777 | -531 | $23.3K | -$209 | -1.6% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 28,206 | 0 | $20.7K | +$158 | 0.0% |
| GOLDMAN SACHS GROUP INC | 13,446 | 0 | $9.9K | +$75 | 0.0% |
| United Asset Strategies, Inc. | 13,333 | 0 | $9.8K | +$75 | 0.0% |
| CIBC Private Wealth Group LLC | 2,000 | 0 | $1.5K | +$11 | 0.0% |
| OSAIC HOLDINGS, INC. | 133 | 0 | $96 | +$5 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 1,543 | -50 | $1.1K | -$4 | -3.1% |
| NewEdge Advisors, LLC | 545 | 0 | $400 | +$3 | 0.0% |
| Clal Insurance Enterprises Holdings Ltd | 387,500 | 0 | $285 | +$3 | 0.0% |
| SBI Securities Co., Ltd. | 317 | 0 | $233 | +$2 | 0.0% |
| Graney & King, LLC | 165 | 0 | $121 | +$1 | 0.0% |
| Federation des caisses Desjardins du Quebec | 171 | 0 | $126 | +$1 | 0.0% |
| Tradewinds Capital Management, LLC | 167 | 0 | $123 | +$1 | 0.0% |
| M&G PLC | 4,248,429 | 0 | $4.2M | $0 | 0.0% |
| Steward Partners Investment Advisory, LLC | 67 | 0 | $49 | $0 | 0.0% |
| Darwin Wealth Management, LLC | 3 | 0 | $2 | $0 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 0 | -217,070 | $0 | -$153.4K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -96,700 | $0 | -$68.7K | — |
| HHM Wealth Advisors, LLC | 0 | -1,290 | $0 | -$941 | — |
| SIMPLEX TRADING, LLC | 0 | -10,487 | $0 | -$7 | — |
| North Star Investment Management Corp. | 0 | -2 | $0 | -$1 | — |
| Royal Bank of Canada | 0 | -20 | $0 | $0 | — |