13F QoQ Ownership Changes
SLE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 2 added · 8 reduced · 4 exited
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Empery Asset Management, LP | 1,249,989 | +1,249,989 | $763.1K | +$763.1K | — |
| Mariner, LLC | 74,067 | +74,067 | $45.2K | +$45.2K | — |
| CITADEL ADVISORS LLC | 52,158 | +52,158 | $31.8K | +$31.8K | — |
| TWO SIGMA SECURITIES, LLC | 14,432 | +14,432 | $8.8K | +$8.8K | — |
| VERUS CAPITAL PARTNERS, LLC | 10,000 | +10,000 | $6.1K | +$6.1K | — |
| WELLS FARGO & COMPANY/MN | 900 | +900 | $549 | +$549 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 5,022 | +3,223 | $3.1K | -$5.0K | 179.2% |
| JPMORGAN CHASE & CO | 43 | +18 | $26 | -$86 | 72.0% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 18 | -10,959 | $10 | -$49.3K | -99.8% |
| MORGAN STANLEY | 417 | -7,806 | $255 | -$36.7K | -94.9% |
| BlackRock, Inc. | 347 | 0 | $212 | -$1.3K | 0.0% |
| CITIGROUP INC | 1 | -146 | $1 | -$659 | -99.3% |
| UBS Group AG | 1 | -45 | $1 | -$206 | -97.8% |
| JONES FINANCIAL COMPANIES LLLP | 3 | 0 | $2 | -$13 | 0.0% |
| Federation des caisses Desjardins du Quebec | 1 | 0 | $1 | -$3 | 0.0% |
| GROUP ONE TRADING LLC | 1 | 0 | $1 | -$3 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 0 | -100 | $0 | -$541 | — |
| Main Street Group, LTD | 0 | -5 | $0 | -$22 | — |
| SBI Securities Co., Ltd. | 0 | -4 | $0 | -$18 | — |
| Root Financial Partners, LLC | 0 | -1 | $0 | -$4 | — |