13F QoQ Ownership Changes
SUNE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 4 new · 0 added · 8 reduced · 5 exited
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 43,539 | +43,539 | $44.8K | +$44.8K | — |
| DRW Securities, LLC | 20,273 | +20,273 | $20.9K | +$20.9K | — |
| UBS Group AG | 3,824 | +3,824 | $3.9K | +$3.9K | — |
| GSA CAPITAL PARTNERS LLP | 15,035 | +15,035 | $15 | +$15 | — |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 63,291 | 0 | $65.2K | -$23.1K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 28,175 | 0 | $29.0K | -$10.3K | 0.0% |
| Tower Research Capital LLC (TRC) | 2,512 | -137 | $2.6K | -$1.1K | -5.2% |
| SBI Securities Co., Ltd. | 30 | -100 | $31 | -$151 | -76.9% |
| BANK OF AMERICA CORP /DE/ | 32 | 0 | $33 | -$12 | 0.0% |
| OSAIC HOLDINGS, INC. | 7 | 0 | $7 | -$2 | 0.0% |
| MORGAN STANLEY | 1 | 0 | $1 | $0 | 0.0% |
| BlackRock, Inc. | 1 | 0 | $1 | $0 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | -16,750 | $0 | -$23.4K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -14,476 | $0 | -$20.3K | — |
| CITIGROUP INC | 0 | -917 | $0 | -$1.3K | — |
| Federation des caisses Desjardins du Quebec | 0 | -62 | $0 | -$87 | — |
| NewEdge Advisors, LLC | 0 | -1 | $0 | -$1 | — |