13F QoQ Ownership Changes
PMCB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 8 new · 5 added · 15 reduced · 2 exited
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 100,000 | +100,000 | $72.4K | +$72.4K | — |
| TWO SIGMA SECURITIES, LLC | 24,553 | +24,553 | $17.8K | +$17.8K | — |
| XTX Topco Ltd | 24,442 | +24,442 | $17.7K | +$17.7K | — |
| JANE STREET GROUP, LLC | 11,391 | +11,391 | $8.2K | +$8.2K | — |
| HRT FINANCIAL LP | 182,801 | +182,801 | $132 | +$132 | — |
| Aviso Financial Inc. | 12 | +12 | $8 | +$8 | — |
| IFP Advisors, Inc | 2 | +2 | $2 | +$2 | — |
| MCF Advisors LLC | 1 | +1 | $1 | +$1 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 415,822 | +390,691 | $301.1K | +$276.7K | 1554.6% |
| SIMPLEX TRADING, LLC | 25,834 | +24,734 | $18.7K | +$18.7K | 2248.5% |
| RENAISSANCE TECHNOLOGIES LLC | 94,036 | +14,036 | $68.1K | -$9.5K | 17.5% |
| NORTHERN TRUST CORP | 35,601 | +16,393 | $25.8K | +$7.2K | 85.3% |
| UBS Group AG | 2,746 | +1,423 | $2.0K | +$705 | 107.5% |
Reduced(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EQUITEC PROPRIETARY MARKETS, LLC | 22,227 | -60,500 | $16.1K | -$64.1K | -73.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 123,844 | -2,759 | $89.7K | -$33.1K | -2.2% |
| VANGUARD GROUP INC | 74,919 | 0 | $54.2K | -$18.4K | 0.0% |
| Schonfeld Strategic Advisors LLC | 26,178 | -22 | $19.0K | -$6.5K | -0.1% |
| Tower Research Capital LLC (TRC) | 4,898 | -653 | $3.5K | -$1.8K | -11.8% |
| BANK OF AMERICA CORP /DE/ | 314 | -224 | $227 | -$295 | -41.6% |
| OSAIC HOLDINGS, INC. | 303 | -1 | $219 | -$75 | -0.3% |
| MORGAN STANLEY | 2 | -7 | $2 | -$8 | -77.8% |
| Sachetta, LLC | 14 | 0 | $11 | -$3 | 0.0% |
| NewEdge Advisors, LLC | 2 | 0 | $1 | -$1 | 0.0% |
| BFSG, LLC | 5 | 0 | $4 | -$1 | 0.0% |
| BlackRock, Inc. | 1 | 0 | $1 | $0 | 0.0% |
| Covestor Ltd | 275 | 0 | $0 | $0 | 0.0% |
| CWM, LLC | 1 | 0 | $0 | $0 | 0.0% |
| FINANCIAL CONSULATE, INC | 2 | 0 | $2 | $0 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Accredited Wealth Management, LLC | 0 | -50 | $0 | -$1 | — |
| CITIGROUP INC | 0 | -1 | $0 | -$1 | — |