13F QoQ Ownership Changes
UGRO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 2 added · 15 reduced · 8 exited
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 19,000 | +19,000 | $6.6K | +$6.6K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,962 | +18,962 | $5.3K | +$5.3K | — |
| World Investment Advisors | 17,482 | +17,482 | $4.9K | +$4.9K | — |
| CITIGROUP INC | 13,860 | +13,860 | $3.9K | +$3.9K | — |
| Allworth Financial LP | 1,000 | +1,000 | $412 | +$412 | — |
| CWM, LLC | 750 | +750 | $0 | $0 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 24,909 | +20,009 | $7.0K | +$5.0K | 408.3% |
| UBS Group AG | 23,081 | +2,528 | $6.5K | -$2.0K | 12.3% |
Reduced(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 157,476 | -86,713 | $44.1K | -$56.5K | -35.5% |
| CITADEL ADVISORS LLC | 15,852 | -56,315 | $4.4K | -$25.3K | -78.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 93,172 | -8,535 | $26.1K | -$15.8K | -8.4% |
| VANGUARD GROUP INC | 107,787 | -3,315 | $30.2K | -$15.6K | -3.0% |
| RENAISSANCE TECHNOLOGIES LLC | 102,000 | -1,500 | $28.6K | -$14.1K | -1.4% |
| BlackRock, Inc. | 75,508 | 0 | $21.1K | -$10.0K | 0.0% |
| Ground Swell Capital, LLC | 15,484 | -11,751 | $4.3K | -$6.9K | -43.1% |
| STATE STREET CORP | 26,395 | 0 | $7.4K | -$3.5K | 0.0% |
| NORTHERN TRUST CORP | 13,676 | 0 | $3.8K | -$1.8K | 0.0% |
| Tower Research Capital LLC (TRC) | 6,581 | -13 | $1.8K | -$874 | -0.2% |
| MORGAN STANLEY | 1,000 | 0 | $280 | -$132 | 0.0% |
| SIMPLEX TRADING, LLC | 165 | -2,584 | $46 | +$45 | -94.0% |
| Virtu Financial LLC | 39,194 | -58,073 | $11 | -$29 | -59.7% |
| WELLS FARGO & COMPANY/MN | 200 | 0 | $56 | -$26 | 0.0% |
| SBI Securities Co., Ltd. | 3 | 0 | $1 | $0 | 0.0% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -212,828 | $0 | -$577.0K | — |
| Private Advisor Group, LLC | 0 | -42,012 | $0 | -$17.3K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -28,434 | $0 | -$11.7K | — |
| Symphony Financial Services, Inc. | 0 | -19,000 | $0 | -$7.8K | — |
| Triumph Capital Management | 0 | -1,300 | $0 | -$536 | — |
| MAI Capital Management | 0 | -600 | $0 | -$248 | — |
| Evergreen Private Wealth LLC | 0 | -300 | $0 | -$124 | — |
| HRT FINANCIAL LP | 0 | -110,593 | $0 | -$45 | — |