13F QoQ Ownership Changes
RYM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 2 added · 8 reduced · 2 exited
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tidal Investments LLC | 16,045 | +16,045 | $342.4K | +$342.4K | — |
| JANE STREET GROUP, LLC | 9,968 | +9,968 | $212.7K | +$212.7K | — |
| BNP PARIBAS FINANCIAL MARKETS | 446 | +446 | $9.5K | +$9.5K | — |
| JPMORGAN CHASE & CO | 78 | +78 | $1.7K | +$1.7K | — |
| Fortitude Family Office, LLC | 13 | +13 | $277 | +$277 | — |
| Blue Trust, Inc. | 2 | +2 | $43 | +$43 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,686 | +1,800 | $484.1K | -$372.2K | 8.6% |
| UBS Group AG | 4,527 | +126 | $96.6K | -$83.8K | 2.9% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Rip Road Capital Partners LP | 96,500 | 0 | $2.1M | -$1.9M | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 13,729 | -3 | $293.0K | -$270.1K | -0.0% |
| NATIONAL BANK OF CANADA /FI/ | 500 | 0 | $10.7K | -$9.7K | 0.0% |
| Tower Research Capital LLC (TRC) | 1 | -97 | $21 | -$4.0K | -99.0% |
| BlackRock, Inc. | 72 | 0 | $1.5K | -$1.4K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 11 | 0 | $234 | -$217 | 0.0% |
| SIGNATUREFD, LLC | 3 | 0 | $64 | -$59 | 0.0% |
| SBI Securities Co., Ltd. | 1 | 0 | $21 | -$20 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 0 | -6,701 | $0 | -$274.7K | — |
| Royal Bank of Canada | 0 | -57 | $0 | -$1.0K | — |