13F QoQ Ownership Changes
RGS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 4 new · 7 added · 21 reduced · 3 exited
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 8,898 | +8,898 | $246.9K | +$246.9K | — |
| Private Wealth Asset Management, LLC | 350 | +350 | $9.7K | +$9.7K | — |
| NewEdge Advisors, LLC | 12 | +12 | $333 | +$333 | — |
| Lodestone Wealth Management LLC | 12 | +12 | $333 | +$333 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 69,011 | +59,846 | $1.9M | +$1.6M | 653.0% |
| VANGUARD GROUP INC | 55,442 | +18,503 | $1.5M | +$461.7K | 50.1% |
| Diametric Capital, LP | 16,971 | +3,131 | $470.9K | +$67.5K | 22.6% |
| RENAISSANCE TECHNOLOGIES LLC | 13,344 | +1,500 | $370.3K | +$25.0K | 12.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 26,695 | +478 | $740.9K | -$23.5K | 1.8% |
| BlackRock, Inc. | 24,972 | +899 | $693.0K | -$8.8K | 3.7% |
| GSA CAPITAL PARTNERS LLP | 13,232 | +1,738 | $367 | +$32 | 15.1% |
Reduced(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TCW GROUP INC | 394,382 | 0 | $8.1M | +$2.0M | 0.0% |
| Royal Bank of Canada | 263 | -14,367 | $7.0K | -$295.0K | -98.2% |
| Sandia Investment Management LP | 32,936 | 0 | $914.0K | -$46.1K | 0.0% |
| Proficio Capital Partners LLC | 32,936 | 0 | $914.0K | -$46.1K | 0.0% |
| Aspire Growth Partners LLC | 32,187 | 0 | $893.2K | -$45.1K | 0.0% |
| UBS Group AG | 113 | -500 | $3.1K | -$14.7K | -81.6% |
| STATE STREET CORP | 7,881 | 0 | $218.7K | -$11.0K | 0.0% |
| LOM Asset Management Ltd | 1,600 | 0 | $44.4K | +$8.4K | 0.0% |
| MORGAN STANLEY | 364 | -231 | $10.1K | -$7.2K | -38.8% |
| MAI Capital Management | 100 | 0 | $2.8K | -$140 | 0.0% |
| SBI Securities Co., Ltd. | 50 | 0 | $1.4K | -$70 | 0.0% |
| OSAIC HOLDINGS, INC. | 12 | 0 | $333 | +$68 | 0.0% |
| GROUP ONE TRADING LLC | 44 | 0 | $1.2K | -$62 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 55 | 0 | $1.5K | -$49 | 0.0% |
| Parallel Advisors, LLC | 20 | 0 | $555 | -$28 | 0.0% |
| FMR LLC | 17 | 0 | $472 | -$24 | 0.0% |
| JPMORGAN CHASE & CO | 10 | 0 | $278 | -$14 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 2 | 0 | $56 | -$2 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 0 | $56 | -$2 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | $10 | -$1 | — |
| TSFG, LLC | 300 | 0 | $8 | -$1 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | -11,856 | $0 | -$345.6K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -500 | $0 | -$14.6K | — |
| Clearstead Advisors, LLC | 0 | -500 | $0 | -$14.6K | — |