13F QoQ Ownership Changes
XTIA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 18 new · 14 added · 12 reduced · 12 exited
New Positions(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 110,170 | +110,170 | $136.6K | +$136.6K | — |
| CITIZENS FINANCIAL GROUP INC/RI | 100,000 | +100,000 | $124.0K | +$124.0K | — |
| Belpointe Asset Management LLC | 18,400 | +18,400 | $22.8K | +$22.8K | — |
| R Squared Ltd | 18,210 | +18,210 | $22.6K | +$22.6K | — |
| PFG Investments, LLC | 16,000 | +16,000 | $19.8K | +$19.8K | — |
| TWO SIGMA SECURITIES, LLC | 11,091 | +11,091 | $13.8K | +$13.8K | — |
| NewEdge Advisors, LLC | 10,100 | +10,100 | $12.5K | +$12.5K | — |
| Arax Advisory Partners | 10,000 | +10,000 | $12.4K | +$12.4K | — |
| Vivaldi Capital Management LP | 10,000 | +10,000 | $12.4K | +$12.4K | — |
| MCGUIRE CAPITAL ADVISORS INC | 4,115 | +4,115 | $5.1K | +$5.1K | — |
| BARCLAYS PLC | 2,918 | +2,918 | $4.8K | +$4.8K | — |
| MassMutual Private Wealth & Trust, FSB | 2,000 | +2,000 | $2.5K | +$2.5K | — |
| US BANCORP \DE\ | 1,000 | +1,000 | $1.2K | +$1.2K | — |
| SageView Advisory Group, LLC | 500 | +500 | $620 | +$620 | — |
| Prudent Man Investment Management, Inc. | 48 | +48 | $60 | +$60 | — |
| FNY Investment Advisers, LLC | 15,000 | +15,000 | $18 | +$18 | — |
| Caitong International Asset Management Co., Ltd | 1 | +1 | $1 | +$1 | — |
| JPMORGAN CHASE & CO | 1 | +1 | $1 | +$1 | — |
Added To(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 533,031 | +246,717 | $661.0K | +$240.1K | 86.2% |
| BlackRock, Inc. | 174,197 | +153,588 | $216.0K | +$185.7K | 745.2% |
| UBS Group AG | 125,596 | +124,553 | $155.7K | +$154.2K | 11941.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 303,459 | +136,104 | $376.3K | +$130.3K | 81.3% |
| XTX Topco Ltd | 105,738 | +48,918 | $131.1K | +$47.6K | 86.1% |
| NORTHERN TRUST CORP | 86,896 | +34,704 | $107.8K | +$31.0K | 66.5% |
| OSAIC HOLDINGS, INC. | 23,901 | +23,899 | $29.6K | +$29.6K | 1194950.0% |
| LPL Financial LLC | 58,276 | +1,342 | $72.3K | -$11.4K | 2.4% |
| RAYMOND JAMES FINANCIAL INC | 15,126 | +1,075 | $18.8K | -$1.9K | 7.7% |
| WELLS FARGO & COMPANY/MN | 10,340 | +340 | $12.8K | -$1.9K | 3.4% |
| JONES FINANCIAL COMPANIES LLLP | 15,076 | +3,311 | $18.7K | +$1.6K | 28.1% |
| MORGAN STANLEY | 15,930 | +1,530 | $19.8K | -$1.4K | 10.6% |
| BANK OF AMERICA CORP /DE/ | 2,280 | +106 | $2.8K | -$369 | 4.9% |
| STATE STREET CORP | 89,403 | +14,200 | $110.9K | +$312 | 18.9% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 35,429 | -23,896 | $43.9K | +$43.8K | -40.3% |
| WOLFF WIESE MAGANA LLC | 32,800 | 0 | $40.7K | -$7.5K | 0.0% |
| Integrated Advisors Network LLC | 10,000 | 0 | $12.4K | -$2.3K | 0.0% |
| SBI Securities Co., Ltd. | 2,406 | -58 | $3.0K | -$639 | -2.4% |
| CITIGROUP INC | 20 | -118 | $25 | -$178 | -85.5% |
| Stone House Investment Management, LLC | 400 | -50 | $496 | -$166 | -11.1% |
| Steward Partners Investment Advisory, LLC | 501 | 0 | $621 | -$115 | 0.0% |
| Park Place Capital Corp | 250 | 0 | $310 | -$58 | 0.0% |
| Larson Financial Group LLC | 200 | 0 | $248 | -$46 | 0.0% |
| Federation des caisses Desjardins du Quebec | 1 | 0 | $1 | $0 | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 1 | 0 | $1 | $0 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 1 | 0 | $1 | $0 | 0.0% |
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | -1,319,687 | $0 | -$1.9M | — |
| Farther Finance Advisors, LLC | 0 | -100,000 | $0 | -$147.0K | — |
| Engineers Gate Manager LP | 0 | -11,783 | $0 | -$17.3K | — |
| Summit Financial, LLC | 0 | -11,008 | $0 | -$16.2K | — |
| Cubist Systematic Strategies, LLC | 0 | -10,045 | $0 | -$14.8K | — |
| Stonegate Investment Group, LLC | 0 | -10,000 | $0 | -$14.7K | — |
| Virtu Financial LLC | 0 | -28,768 | $0 | -$42 | — |
| SG Americas Securities, LLC | 0 | -13,383 | $0 | -$20 | — |
| EverSource Wealth Advisors, LLC | 0 | -10 | $0 | -$15 | — |
| FMR LLC | 0 | -1 | $0 | -$1 | — |
| Strategic Wealth Partners, Ltd. | 0 | -1 | $0 | -$1 | — |
| Royal Bank of Canada | 0 | -20 | $0 | $0 | — |