13F QoQ Ownership Changes
SDAWW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 1 new · 1 added · 8 reduced · 5 exited
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 543 | +543 | $1.1K | +$1.1K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 746 | +301 | $1.5K | +$405 | 67.6% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 38,833 | -37,380 | $78.4K | -$110.6K | -49.0% |
| Alpine Global Management, LLC | 95,000 | -2,608 | $191.9K | -$49.8K | -2.7% |
| UBS Group AG | 11,298 | -8,108 | $22.8K | -$25.2K | -41.8% |
| Invesco Ltd. | 41,172 | -2,093 | $83.2K | -$24.0K | -4.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 34,865 | 0 | $70.4K | -$16.0K | 0.0% |
| BlackRock, Inc. | 28,116 | 0 | $56.8K | -$12.8K | 0.0% |
| Bell Investment Advisors, Inc | 58 | 0 | $118 | -$26 | 0.0% |
| Royal Bank of Canada | 86 | -52 | $0 | $0 | -37.7% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Centiva Capital, LP | 0 | -347,792 | $0 | -$862.5K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -99,567 | $0 | -$246.5K | — |
| CITADEL ADVISORS LLC | 0 | -27,461 | $0 | -$68.1K | — |
| Tower Research Capital LLC (TRC) | 0 | -2,061 | $0 | -$5.1K | — |
| Caitong International Asset Management Co., Ltd | 0 | -50 | $0 | -$124 | — |