New Positions
11 managers initiated
Top five by reported value
- JANE STREET GROUP, LLC$191.4K
- Marex Group plc$18.1K
- Prospera Financial Services Inc$18.1K
- RFG Advisory, LLC$18.1K
- Baader Bank Aktiengesellschaft$13.1K
PowerBank Corp AEQUITAS NEO EXCHANGE:SUUN
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
11 new5 added10 reduced6 exited
Total Institutional Holders
26
as of 2025-12-31
Top Holder
UBS Group AG
$226.7K
Largest QoQ Increase
UBS Group AG
+120,863 sh
Largest QoQ Decrease
CITADEL ADVISORS LLC
-33,683 sh
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 106,788 | +106,788 | $191.4K | +$191.4K | — |
| Marex Group plc | 10,000 | +10,000 | $18.1K | +$18.1K | — |
| Prospera Financial Services Inc | 10,000 | +10,000 | $18.1K | +$18.1K | — |
| RFG Advisory, LLC | 10,000 | +10,000 | $18.1K | +$18.1K | — |
| Baader Bank Aktiengesellschaft | 11,700 | +11,700 | $13.1K | +$13.1K | — |
| Garton & Associates Financial Advisors LLC | 2,800 | +2,800 | $5.1K | +$5.1K | — |
| Kentucky Trust Co | 1,000 | +1,000 | $1.8K | +$1.8K | — |
| Root Financial Partners, LLC | 200 | +200 | $362 | +$362 | — |
| Sound Income Strategies, LLC | 95 | +95 | $153 | +$153 | — |
| Virtu Financial LLC | 34,971 | +34,971 | $63 | +$63 | — |
| HRT FINANCIAL LP | 30,885 | +30,885 | $55 | +$55 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 125,263 | +120,863 | $226.7K | +$220.0K | 2746.9% |
| GOLDMAN SACHS GROUP INC | 98,359 | +79,302 | $178.0K | +$148.9K | 416.1% |
| ADVISOR GROUP HOLDINGS, INC. | 30,500 | +500 | $55.2K | -$4.2K | 1.7% |
| Rockefeller Capital Management L.P. | 800 | +50 | $1.4K | +$300 | 6.7% |
| JPMORGAN CHASE & CO | 218 | +92 | $395 | +$202 | 73.0% |
Reduced(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 919 | -12,980 | $2.0K | -$19.0K | -93.4% |
| Parallel Advisors, LLC | 27,422 | 0 | $49.6K | +$7.7K | 0.0% |
| Frisch Financial Group, Inc. | 15,000 | 0 | $27.1K | +$4.2K | 0.0% |
| Hardin Capital Partners, LLC | 10,000 | 0 | $18.1K | +$2.8K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 1,371 | -36 | $2.3K | +$209 | -2.5% |
| Federation des caisses Desjardins du Quebec | 492 | 0 | $832 | +$96 | 0.0% |
| WELLS FARGO & COMPANY/MN | 250 | 0 | $453 | +$70 | 0.0% |
| MORGAN STANLEY | 80 | 0 | $145 | +$23 | 0.0% |
| TD Waterhouse Canada Inc. | 98 | 0 | $166 | +$20 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 5 | 0 | $9 | +$1 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -33,683 | $0 | -$51.5K | — |
| NWF Advisory Services Inc. | 0 | -30,000 | $0 | -$45.9K | — |
| XTX Topco Ltd | 0 | -16,422 | $0 | -$25.1K | — |
| PNC Financial Services Group, Inc. | 0 | -5,000 | $0 | -$7.7K | — |
| CoreCap Advisors, LLC | 0 | -200 | $0 | -$306 | — |
| NewEdge Advisors, LLC | 0 | -11 | $0 | -$17 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| UBS Group AG | 125,263 | $226.7K | +120,863 | 2746.9% |
| JANE STREET GROUP, LLC | 106,788 | $191.4K | +106,788 | — |
| GOLDMAN SACHS GROUP INC | 98,359 | $178.0K | +79,302 | 416.1% |
| ADVISOR GROUP HOLDINGS, INC. | 30,500 | $55.2K | +500 | 1.7% |
| Parallel Advisors, LLC | 27,422 | $49.6K | 0 | 0.0% |
| Frisch Financial Group, Inc. | 15,000 | $27.1K | 0 | 0.0% |
| Hardin Capital Partners, LLC | 10,000 | $18.1K | 0 | 0.0% |
| RFG Advisory, LLC | 10,000 | $18.1K | +10,000 | — |
| Prospera Financial Services Inc | 10,000 | $18.1K | +10,000 | — |
| Marex Group plc | 10,000 | $18.1K | +10,000 | — |
| Baader Bank Aktiengesellschaft | 11,700 | $13.1K | +11,700 | — |
| Garton & Associates Financial Advisors LLC | 2,800 | $5.1K | +2,800 | — |
| NATIONAL BANK OF CANADA /FI/ | 1,371 | $2.3K | -36 | -2.5% |
| Royal Bank of Canada | 919 | $2.0K | -12,980 | -93.4% |
| Kentucky Trust Co | 1,000 | $1.8K | +1,000 | — |
| Rockefeller Capital Management L.P. | 800 | $1.4K | +50 | 6.7% |
| Federation des caisses Desjardins du Quebec | 492 | $832 | 0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 250 | $453 | 0 | 0.0% |
| JPMORGAN CHASE & CO | 218 | $395 | +92 | 73.0% |
| Root Financial Partners, LLC | 200 | $362 | +200 | — |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SUUN against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.