13F QoQ Ownership Changes
XWEL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 4 new · 5 added · 11 reduced · 1 exited
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 22,086 | +22,086 | $10.3K | +$10.3K | — |
| XTX Topco Ltd | 11,975 | +11,975 | $5.6K | +$5.6K | — |
| Ground Swell Capital, LLC | 10,206 | +10,206 | $4.8K | +$4.8K | — |
| Allworth Financial LP | 66 | +66 | $31 | +$31 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,800 | +2,791 | $270.9K | +$270.9K | 31011.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,220 | +7,706 | $15.5K | -$9.5K | 30.2% |
| CITIGROUP INC | 8,133 | +8,121 | $3.8K | +$3.8K | 67675.0% |
| Tower Research Capital LLC (TRC) | 4,643 | +871 | $2.1K | -$1.6K | 23.1% |
| UBS Group AG | 19 | +18 | $9 | +$8 | 1800.0% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 82,693 | 0 | $38.1K | -$43.8K | 0.0% |
| VANGUARD GROUP INC | 77,073 | 0 | $35.9K | -$39.6K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 45,611 | -1,323 | $21.2K | -$24.8K | -2.8% |
| STATE STREET CORP | 16,144 | 0 | $7.5K | -$8.3K | 0.0% |
| Integrated Wealth Concepts LLC | 10,350 | 0 | $4.8K | -$5.5K | 0.0% |
| MORGAN STANLEY | 2,701 | -779 | $1.2K | -$2.2K | -22.4% |
| BANK OF AMERICA CORP /DE/ | 58 | 0 | $27 | -$31 | 0.0% |
| Activest Wealth Management | 50 | 0 | $23 | -$27 | 0.0% |
| OSAIC HOLDINGS, INC. | 26 | 0 | $11 | -$17 | 0.0% |
| SBI Securities Co., Ltd. | 15 | 0 | $7 | -$8 | 0.0% |
| Royal Bank of Canada | 1 | -1 | $0 | $0 | -50.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 0 | -21 | $0 | -$21 | — |