13F QoQ Ownership Changes
SBLX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 8 new · 4 added · 7 reduced · 8 exited
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 10,387 | +10,387 | $25.4K | +$25.4K | — |
| JANE STREET GROUP, LLC | 10,015 | +10,015 | $24.5K | +$24.5K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55 | +55 | $135 | +$135 | — |
| DANSKE BANK A/S | 12 | +12 | $88 | +$88 | — |
| Virtu Financial LLC | 19,541 | +19,541 | $48 | +$48 | — |
| HRT FINANCIAL LP | 13,244 | +13,244 | $32 | +$32 | — |
| PNC Financial Services Group, Inc. | 7 | +7 | $17 | +$17 | — |
| CITIGROUP INC | 1 | +1 | $2 | +$2 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,555 | +1 | $8.7K | -$9.1K | 0.0% |
| Tower Research Capital LLC (TRC) | 2,958 | +2,683 | $7.2K | +$5.9K | 975.6% |
| OSAIC HOLDINGS, INC. | 57 | +41 | $139 | +$22 | 256.3% |
| BANK OF AMERICA CORP /DE/ | 10 | +5 | $24 | -$1 | 100.0% |
Reduced(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 1,247 | -1,646 | $3.1K | -$11.4K | -56.9% |
| MORGAN STANLEY | 3 | -158 | $7 | -$800 | -98.1% |
| HM PAYSON & CO | 31 | -31 | $76 | -$309 | -50.0% |
| GROUP ONE TRADING LLC | 34 | 0 | $83 | -$87 | 0.0% |
| Activest Wealth Management | 15 | 0 | $37 | -$38 | 0.0% |
| SBI Securities Co., Ltd. | 4 | 0 | $10 | -$10 | 0.0% |
| CERTUITY, LLC | 20,000 | 0 | $7.7K | $0 | 0.0% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | -24,412 | $0 | -$122.3K | — |
| Westend Capital Management, LLC | 0 | -195 | $0 | -$977 | — |
| Clear Street Group Inc. | 0 | -100 | $0 | -$501 | — |
| Bogart Wealth, LLC | 0 | -62 | $0 | -$311 | — |
| JPMORGAN CHASE & CO | 0 | -7 | $0 | -$35 | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -5 | $0 | -$25 | — |
| Steward Partners Investment Advisory, LLC | 0 | -4 | $0 | -$20 | — |
| Royal Bank of Canada | 0 | -12 | $0 | $0 | — |