13F QoQ Ownership Changes
BRID Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 6 added · 12 reduced · 4 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 3,810 | +3,810 | $29.7K | +$29.7K | — |
| CITIGROUP INC | 3 | +3 | $23 | +$23 | — |
| CWM, LLC | 327 | +327 | $3 | +$3 | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 79,040 | +52,190 | $616.5K | +$403.2K | 194.4% |
| BFSG, LLC | 890 | +580 | $6.9K | +$4.5K | 187.1% |
| BlackRock, Inc. | 3,945 | +156 | $30.8K | +$1.1K | 4.1% |
| Tower Research Capital LLC (TRC) | 706 | +127 | $5.5K | +$968 | 21.9% |
| BANK OF AMERICA CORP /DE/ | 90 | +86 | $702 | +$670 | 2150.0% |
| NORTHERN TRUST CORP | 25,032 | +60 | $195.3K | -$530 | 0.2% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 150 | -30,064 | $1.2K | -$235.7K | -99.5% |
| DIMENSIONAL FUND ADVISORS LP | 174,718 | -80 | $1.4M | -$26.0K | -0.0% |
| Nuveen, LLC | 70,834 | 0 | $552.5K | -$10.3K | 0.0% |
| VANGUARD GROUP INC | 59,048 | -12 | $460.6K | -$8.7K | -0.0% |
| Factorial Partners, LLC | 25,017 | 0 | $195.1K | -$3.6K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 22,650 | -1 | $176.7K | -$3.3K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,300 | 0 | $173.9K | -$3.2K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 11,500 | 0 | $89.7K | -$460 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | $2 | $0 | — |
| JPMORGAN CHASE & CO | 2 | 0 | $16 | $0 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 5 | 0 | $39 | $0 | 0.0% |
| SBI Securities Co., Ltd. | 4 | 0 | $31 | $0 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 0 | -172 | $0 | -$1.4K | — |
| Spire Wealth Management | 0 | -105 | $0 | -$834 | — |
| MORGAN STANLEY | 0 | -95 | $0 | -$745 | — |
| BARCLAYS PLC | 0 | -4 | $0 | -$31 | — |