13F QoQ Ownership Changes
PAVM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 8 added · 16 reduced · 9 exited
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 43,017 | +43,017 | $2.3M | +$2.3M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,210 | +68,210 | $15.1K | +$15.1K | — |
| StoneX Group Inc. | 12,303 | +12,303 | $2.7K | +$2.7K | — |
| Allworth Financial LP | 161 | +161 | $36 | +$36 | — |
| ELEVATION POINT WEALTH PARTNERS, LLC | 34 | +34 | $20 | +$20 | — |
| GSA CAPITAL PARTNERS LLP | 65,903 | +65,903 | $15 | +$15 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 219,813 | +218,944 | $48.6K | +$48.2K | 25194.9% |
| VANGUARD GROUP INC | 342,171 | +133,800 | $75.6K | -$14.6K | 64.2% |
| LPL Financial LLC | 55,566 | +33 | $12.3K | -$11.7K | 0.1% |
| XTX Topco Ltd | 41,717 | +29,414 | $9.2K | +$3.9K | 239.1% |
| NORTHERN TRUST CORP | 107,279 | +60,790 | $23.7K | +$3.6K | 130.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 168,832 | +72,258 | $39.8K | -$2.0K | 74.8% |
| SIMPLEX TRADING, LLC | 1,048 | +462 | $231 | +$231 | 78.8% |
| BANK OF AMERICA CORP /DE/ | 216 | +85 | $48 | -$8 | 64.9% |
Reduced(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 714,100 | 0 | $157.7K | -$150.1K | 0.0% |
| BlackRock, Inc. | 72,425 | -235 | $16.0K | -$15.3K | -0.3% |
| STATE STREET CORP | 20,854 | 0 | $4.6K | -$4.4K | 0.0% |
| XML Financial, LLC | 10,067 | 0 | $2.2K | -$2.1K | 0.0% |
| MORGAN STANLEY | 4,826 | -200 | $1.1K | -$1.1K | -4.0% |
| Tower Research Capital LLC (TRC) | 4,368 | -18 | $964 | -$926 | -0.4% |
| WELLS FARGO & COMPANY/MN | 1,644 | 0 | $363 | -$346 | 0.0% |
| CIBC Private Wealth Group LLC | 836 | 0 | $185 | -$175 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 246 | 0 | $54 | -$50 | 0.0% |
| Federation des caisses Desjardins du Quebec | 95 | 0 | $20 | -$21 | 0.0% |
| OSAIC HOLDINGS, INC. | 81 | 0 | $16 | -$19 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 0 | $7 | -$6 | 0.0% |
| JPMORGAN CHASE & CO | 18 | 0 | $4 | -$4 | 0.0% |
| GROUP ONE TRADING LLC | 12 | 0 | $3 | -$2 | 0.0% |
| CWM, LLC | 4,672 | -1,740 | $1 | -$2 | -27.1% |
| Steward Partners Investment Advisory, LLC | 1 | 0 | $0 | $0 | 0.0% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | -152,304 | $0 | -$65.6K | — |
| CAPTRUST FINANCIAL ADVISORS | 0 | -65,047 | $0 | -$28.0K | — |
| Obermeyer Wealth Partners | 0 | -21,500 | $0 | -$9.3K | — |
| SBI Securities Co., Ltd. | 0 | -109 | $0 | -$47 | — |
| Binnacle Investments Inc | 0 | -67 | $0 | -$29 | — |
| BARCLAYS PLC | 0 | -69 | $0 | -$29 | — |
| Virtu Financial LLC | 0 | -38,974 | $0 | -$17 | — |
| CITIGROUP INC | 0 | -38 | $0 | -$16 | — |
| AdvisorNet Financial, Inc | 0 | -5 | $0 | -$2 | — |