13F QoQ Ownership Changes
WORX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 4 new · 3 added · 5 reduced · 3 exited
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,889 | +76,889 | $14.2K | +$14.2K | — |
| StoneX Group Inc. | 13,473 | +13,473 | $2.5K | +$2.5K | — |
| TWO SIGMA SECURITIES, LLC | 12,919 | +12,919 | $2.4K | +$2.4K | — |
| CITIGROUP INC | 6,199 | +6,199 | $1.1K | +$1.1K | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 102,840 | +92,672 | $19.0K | +$16.1K | 911.4% |
| UBS Group AG | 4,155 | +685 | $769 | -$237 | 19.7% |
| BANK OF AMERICA CORP /DE/ | 134 | +69 | $25 | +$6 | 106.2% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 117,167 | -4,612 | $21.7K | -$13.6K | -3.8% |
| Tower Research Capital LLC (TRC) | 2,556 | -10 | $473 | -$271 | -0.4% |
| WELLS FARGO & COMPANY/MN | 176 | 0 | $33 | -$18 | 0.0% |
| Virtu Financial LLC | 19,117 | -13,061 | $4 | -$5 | -40.6% |
| SBI Securities Co., Ltd. | 22 | 0 | $4 | -$2 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | -20,396 | $0 | -$5.9K | — |
| XTX Topco Ltd | 0 | -17,524 | $0 | -$5.1K | — |
| HRT FINANCIAL LP | 0 | -96,904 | $0 | -$28 | — |