13F QoQ Ownership Changes
XOSWW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 8 added · 16 reduced · 4 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 18,361 | +18,361 | $33.2K | +$33.2K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15 | +15 | $27 | +$27 | — |
| Ankerstar Wealth, LLC | 11 | +11 | $20 | +$20 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 149,834 | +12,418 | $271.2K | -$99.8K | 9.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 71,145 | +16,357 | $128.8K | -$19.2K | 29.9% |
| BlackRock, Inc. | 12,252 | +336 | $22.2K | -$10.0K | 2.8% |
| UBS Group AG | 2,057 | +2,055 | $3.7K | +$3.7K | 102750.0% |
| Tower Research Capital LLC (TRC) | 2,015 | +103 | $3.6K | -$1.5K | 5.4% |
| MORGAN STANLEY | 1,408 | +767 | $2.5K | +$817 | 119.7% |
| TD Waterhouse Canada Inc. | 12 | +1 | $21 | -$9 | 9.1% |
| Parkside Financial Bank & Trust | 3 | +1 | $6 | $0 | 50.0% |
Reduced(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 85,851 | -36,894 | $155.4K | -$176.0K | -30.1% |
| Royal Bank of Canada | 14,647 | -14,451 | $26.0K | -$62.0K | -49.7% |
| TWO SIGMA ADVISERS, LP | 51,100 | -5,500 | $92.5K | -$60.3K | -9.7% |
| BANK OF AMERICA CORP /DE/ | 75 | -1,094 | $135 | -$3.0K | -93.6% |
| SBI Securities Co., Ltd. | 3,236 | -1 | $5.9K | -$2.9K | -0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 186 | -66 | $332 | -$373 | -26.2% |
| BNP PARIBAS ARBITRAGE, SNC | 83 | 0 | $150 | -$74 | 0.0% |
| Federation des caisses Desjardins du Quebec | 76 | 0 | $138 | -$67 | 0.0% |
| GROUP ONE TRADING, L.P. | 34 | 0 | $62 | -$30 | 0.0% |
| Millstone Evans Group, LLC | 33 | 0 | $60 | -$29 | 0.0% |
| Darwin Wealth Management, LLC | 10 | 0 | $18 | -$9 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 6 | 0 | $11 | -$6 | 0.0% |
| Steward Partners Investment Advisory, LLC | 4 | 0 | $7 | -$4 | 0.0% |
| CITIGROUP INC | 1 | -1 | $2 | -$3 | -50.0% |
| Cedar Mountain Advisors, LLC | 1 | 0 | $2 | -$1 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | 0 | $1 | $0 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -10,025 | $0 | -$27.1K | — |
| ORG Partners LLC | 0 | -53 | $0 | -$143 | — |
| Advisory Services Network, LLC | 0 | -35 | $0 | -$95 | — |
| FMR LLC | 0 | -15 | $0 | -$41 | — |