13F QoQ Ownership Changes
UONEK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 5 added · 13 reduced · 5 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,458 | +29,458 | $30.3K | +$30.3K | — |
| SIMPLEX TRADING, LLC | 790 | +790 | $813 | +$813 | — |
| GROUP ONE TRADING LLC | 135 | +135 | $139 | +$139 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 579,699 | +538,899 | $597.1K | +$540.8K | 1320.8% |
| BANK OF AMERICA CORP /DE/ | 264,599 | +32 | $272.5K | -$95.2K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 88,564 | +3,294 | $91.3K | -$26.5K | 3.9% |
| RENAISSANCE TECHNOLOGIES LLC | 48,600 | +600 | $50.1K | -$16.7K | 1.3% |
| BlackRock, Inc. | 45,345 | +791 | $46.7K | -$15.2K | 1.8% |
Reduced(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 431,816 | -29,700 | $449.1K | -$192.4K | -6.4% |
| DIMENSIONAL FUND ADVISORS LP | 191,288 | 0 | $197.0K | -$67.0K | 0.0% |
| VANGUARD GROUP INC | 160,960 | 0 | $165.8K | -$56.3K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 45,209 | -5,868 | $46.6K | -$23.9K | -11.5% |
| UBS Group AG | 30,479 | -5,106 | $31.4K | -$18.1K | -14.3% |
| BARCLAYS PLC | 70,281 | -31 | $112.5K | +$14.8K | -0.0% |
| NORTHERN TRUST CORP | 24,933 | 0 | $25.7K | -$9.0K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 217 | -689 | $224 | -$1.0K | -76.0% |
| MORGAN STANLEY | 2,795 | 0 | $2.9K | -$1.0K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,176 | -291 | $1.2K | -$828 | -19.8% |
| JPMORGAN CHASE & CO | 240 | 0 | $247 | -$84 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | -1 | $3 | -$3 | -25.0% |
| Royal Bank of Canada | 212 | -53 | $0 | $0 | -20.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -12,257 | $0 | -$17.6K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -2,907 | $0 | -$14.2K | — |
| GPS Wealth Strategies Group, LLC | 0 | -6,100 | $0 | -$8.5K | — |
| SOA Wealth Advisors, LLC. | 0 | -149 | $0 | -$206 | — |
| CITIGROUP INC | 0 | -5 | $0 | -$7 | — |