13F QoQ Ownership Changes
SOGP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 2 new · 3 added · 8 reduced · 3 exited
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Physician Wealth Advisors, Inc. | 48 | +48 | $558 | +$558 | — |
| SBI Securities Co., Ltd. | 11 | +11 | $128 | +$128 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 27,562 | +22,192 | $320.3K | +$219.0K | 413.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,900 | +49,600 | $1.4M | +$53.6K | 68.6% |
| GROUP ONE TRADING LLC | 19,212 | +8,551 | $223.2K | +$22.3K | 80.2% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 99,817 | -17,662 | $1.2M | -$1.1M | -15.0% |
| RHUMBLINE ADVISERS | 2,257 | -265 | $26.2K | -$21.3K | -10.5% |
| BNP PARIBAS FINANCIAL MARKETS | 520 | -920 | $6.0K | -$21.1K | -63.9% |
| SIMPLEX TRADING, LLC | 814 | -9,238 | $9.5K | +$9.3K | -91.9% |
| JONES FINANCIAL COMPANIES LLLP | 850 | -50 | $9.9K | -$8.4K | -5.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 0 | $1.2K | -$723 | 0.0% |
| UBS Group AG | 22 | -18 | $256 | -$498 | -45.0% |
| Federation des caisses Desjardins du Quebec | 3 | 0 | $35 | -$22 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | -38,300 | $0 | -$722.0K | — |
| OSAIC HOLDINGS, INC. | 0 | -250 | $0 | -$5.0K | — |
| HRT FINANCIAL LP | 0 | -54,243 | $0 | -$1.0K | — |