13F QoQ Ownership Changes
ROLR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 0 new · 4 added · 3 reduced · 2 exited
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 43,328 | +28,856 | $89.3K | +$48.7K | 199.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 20,619 | +1,166 | $42.5K | -$12.0K | 6.0% |
| Tower Research Capital LLC (TRC) | 3,587 | +2,920 | $7.4K | +$5.5K | 437.8% |
| UBS Group AG | 33 | +14 | $68 | +$15 | 73.7% |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 40 | 0 | $82 | -$30 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 24 | 0 | $49 | -$18 | 0.0% |
| SBI Securities Co., Ltd. | 10 | 0 | $21 | -$7 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Balefire, LLC | 0 | -11,250 | $0 | -$31.5K | — |
| BlackRock, Inc. | 0 | -1,298 | $0 | -$3.6K | — |