13F QoQ Ownership Changes
TWAV Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 5 added · 10 reduced · 4 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 16,652 | +16,652 | $30.1K | +$30.1K | — |
| Allworth Financial LP | 8 | +8 | $15 | +$15 | — |
| CITIGROUP INC | 1 | +1 | $2 | +$2 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 77,666 | +55,773 | $140.6K | +$84.1K | 254.8% |
| RENAISSANCE TECHNOLOGIES LLC | 72,400 | +13,100 | $131.0K | -$21.9K | 22.1% |
| UBS Group AG | 8,787 | +8,780 | $15.9K | +$15.9K | 125428.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 24,241 | +12,281 | $43.9K | +$13.0K | 102.7% |
| BANK OF AMERICA CORP /DE/ | 42 | +24 | $76 | +$29 | 133.3% |
Reduced(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 72,746 | -11,596 | $131.7K | -$85.9K | -13.7% |
| BOOTHBAY FUND MANAGEMENT, LLC | 46,700 | 0 | $84.5K | -$36.0K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 12,592 | -9,992 | $22.8K | -$35.5K | -44.2% |
| VANGUARD GROUP INC | 29,294 | 0 | $53.0K | -$22.6K | 0.0% |
| NewEdge Advisors, LLC | 67 | -8 | $122 | -$71 | -10.7% |
| Virtu Financial LLC | 12,986 | -2,298 | $24 | -$15 | -15.0% |
| Farther Finance Advisors, LLC | 4 | 0 | $7 | -$3 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | 0 | $2 | -$1 | 0.0% |
| Stone House Investment Management, LLC | 1 | 0 | $2 | -$1 | 0.0% |
| Royal Bank of Canada | 2 | -2 | $0 | $0 | -50.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIFTH LANE CAPITAL, LP | 0 | -15,400 | $0 | -$39.7K | — |
| Tower Research Capital LLC (TRC) | 0 | -900 | $0 | -$2.3K | — |
| HRT FINANCIAL LP | 0 | -10,334 | $0 | -$26 | — |
| Wealthspire Advisors, LLC | 0 | -2 | $0 | -$6 | — |