13F QoQ Ownership Changes
PDSB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 9 new · 11 added · 23 reduced · 15 exited
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 2,834,506 | +2,834,506 | $2.2M | +$2.2M | — |
| ACT CAPITAL MANAGEMENT, LLC | 30,000 | +30,000 | $23.1K | +$23.1K | — |
| StoneX Group Inc. | 16,000 | +16,000 | $12.3K | +$12.3K | — |
| Ground Swell Capital, LLC | 14,703 | +14,703 | $11.3K | +$11.3K | — |
| DAVENPORT & Co LLC | 10,000 | +10,000 | $7.7K | +$7.7K | — |
| GROUP ONE TRADING LLC | 3,922 | +3,922 | $3.0K | +$3.0K | — |
| Tower Research Capital LLC (TRC) | 2,220 | +2,220 | $1.7K | +$1.7K | — |
| Virtu Financial LLC | 32,099 | +32,099 | $25 | +$25 | — |
| Wealth Group, Ltd. | 13,399 | +13,399 | $10 | +$10 | — |
Added To(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,950,946 | +49,505 | $1.5M | -$418.2K | 2.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 196,797 | +106,300 | $151.5K | +$151.4K | 117.5% |
| BlackRock, Inc. | 522,211 | +4,692 | $402.0K | -$120.7K | 0.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 520,398 | +38,399 | $400.7K | -$86.2K | 8.0% |
| Bank of New York Mellon Corp | 69,311 | +40,018 | $53.4K | +$23.8K | 136.6% |
| SIMPLEX TRADING, LLC | 19,106 | +6,701 | $14.7K | +$14.7K | 54.0% |
| UBS Group AG | 251,705 | +51,469 | $193.8K | -$8.4K | 25.7% |
| CITIGROUP INC | 9,393 | +9,369 | $7.2K | +$7.2K | 39037.5% |
| XTX Topco Ltd | 34,218 | +14,519 | $26.3K | +$6.4K | 73.7% |
| NORTHERN TRUST CORP | 143,873 | +30,401 | $110.8K | -$3.9K | 26.8% |
| Tempus Wealth Planning, LLC | 61,800 | +14,000 | $47.6K | -$704 | 29.3% |
Reduced(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| INSPIRION WEALTH ADVISORS, LLC | 180,495 | -163,899 | $138.9K | -$1.2M | -47.6% |
| Squarepoint Ops LLC | 192,556 | -99,071 | $148.2K | -$146.3K | -34.0% |
| RENAISSANCE TECHNOLOGIES LLC | 176,700 | -99,161 | $136.0K | -$142.6K | -35.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,566 | -55,778 | $29.7K | -$65.6K | -59.1% |
| BLAIR WILLIAM & CO/IL | 250,000 | 0 | $192.4K | -$60.0K | 0.0% |
| STATE STREET CORP | 133,333 | 0 | $102.6K | -$32.0K | 0.0% |
| Iron Gate Global Advisors LLC | 75,016 | 0 | $57.7K | -$18.8K | 0.0% |
| Rockefeller Capital Management L.P. | 25,664 | -8,803 | $19.8K | -$15.1K | -25.5% |
| Royal Bank of Canada | 65 | -7,367 | $0 | -$9.0K | -99.1% |
| Federation des caisses Desjardins du Quebec | 14,800 | -4,000 | $11.4K | -$7.6K | -21.3% |
| MORGAN STANLEY | 4,922 | -3,337 | $3.8K | -$4.6K | -40.4% |
| FIRST MANHATTAN CO. LLC. | 15,000 | 0 | $11.5K | -$3.6K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 13,736 | -40 | $10.6K | -$3.3K | -0.3% |
| GRANDFIELD & DODD, LLC | 10,000 | 0 | $7.7K | -$2.4K | 0.0% |
| WELLS FARGO & COMPANY/MN | 5,329 | 0 | $4.1K | -$1.3K | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,000 | 0 | $2.3K | -$721 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 648 | -488 | $499 | -$648 | -43.0% |
| JPMORGAN CHASE & CO | 19 | -600 | $15 | -$610 | -96.9% |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 0 | $1.5K | -$502 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,028 | -9 | $791 | -$257 | -0.9% |
| Truvestments Capital LLC | 655 | 0 | $504 | -$158 | 0.0% |
| SBI Securities Co., Ltd. | 109 | -1 | $84 | -$27 | -0.9% |
| OSAIC HOLDINGS, INC. | 17 | 0 | $13 | -$4 | 0.0% |
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -414,830 | $0 | -$419.0K | — |
| Caption Management, LLC | 0 | -219,000 | $0 | -$221.2K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -36,830 | $0 | -$182.7K | — |
| Watts Gwilliam & Co., LLC | 0 | -55,000 | $0 | -$55.5K | — |
| JANE STREET GROUP, LLC | 0 | -36,581 | $0 | -$36.9K | — |
| DIMENSIONAL FUND ADVISORS LP | 0 | -18,382 | $0 | -$18.6K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -14,149 | $0 | -$14.3K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | -12,500 | $0 | -$12.6K | — |
| Stratos Wealth Partners, LTD. | 0 | -11,303 | $0 | -$11.4K | — |
| BURNS J W & CO INC/NY | 0 | -10,300 | $0 | -$10.4K | — |
| Kathleen S. Wright Associates Inc. | 0 | -7,000 | $0 | -$7.1K | — |
| Baader Bank Aktiengesellschaft | 0 | -10,528 | $0 | -$6.6K | — |
| FMR LLC | 0 | -1,006 | $0 | -$1.0K | — |
| Rialto Wealth Management, LLC | 0 | -400 | $0 | -$404 | — |
| ACADIAN ASSET MANAGEMENT LLC | 0 | -61,793 | $0 | -$61 | — |