13F QoQ Ownership Changes
PODC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 6 added · 15 reduced · 3 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NewEdge Advisors, LLC | 32,982 | +32,982 | $81.5K | +$81.5K | — |
| NORTHERN TRUST CORP | 14,760 | +14,760 | $36.5K | +$36.5K | — |
| ASSETMARK, INC | 170 | +170 | $420 | +$420 | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 143,049 | +12,080 | $353.3K | +$133.3K | 9.2% |
| BlackRock, Inc. | 56,655 | +354 | $139.9K | +$45.4K | 0.6% |
| CITADEL ADVISORS LLC | 45,972 | +4,014 | $113.6K | +$43.1K | 9.6% |
| Tower Research Capital LLC (TRC) | 1,957 | +1,296 | $4.8K | +$3.7K | 196.1% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,400 | +1,500 | $50.4K | +$2.6K | 7.9% |
| BANK OF AMERICA CORP /DE/ | 8 | +1 | $19 | +$7 | 14.3% |
Reduced(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 335,349 | 0 | $828.3K | +$264.9K | 0.0% |
| Permanens Capital L.P. | 100,238 | -5,638 | $247.6K | +$69.7K | -5.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 71,502 | -4,781 | $176.7K | +$48.5K | -6.3% |
| Creative Planning | 26,687 | 0 | $65.9K | +$21.1K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 26,559 | 0 | $65.6K | +$21.0K | 0.0% |
| Apollon Wealth Management, LLC | 20,000 | 0 | $49.4K | +$15.8K | 0.0% |
| XTX Topco Ltd | 17,567 | -2,870 | $43.4K | +$9.1K | -14.0% |
| STATE STREET CORP | 11,287 | 0 | $27.9K | +$8.9K | 0.0% |
| UBS Group AG | 1,890 | -2,789 | $4.7K | -$3.2K | -59.6% |
| MORGAN STANLEY | 2,474 | 0 | $6.1K | +$2.0K | 0.0% |
| OSAIC HOLDINGS, INC. | 1,260 | 0 | $3.1K | +$995 | 0.0% |
| Inlight Wealth Management, LLC | 96 | 0 | $237 | +$76 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 84 | 0 | $207 | +$66 | 0.0% |
| GROUP ONE TRADING LLC | 70 | 0 | $173 | +$55 | 0.0% |
| JPMORGAN CHASE & CO | 10 | 0 | $25 | +$8 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FLEMING JAMES B JR | 0 | -87,448 | $0 | -$146.9K | — |
| Pingora Partners LLC | 0 | -6,500 | $0 | -$10.9K | — |
| BARCLAYS PLC | 0 | -35 | $0 | -$59 | — |