13F QoQ Ownership Changes
MYPSW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 13 new · 29 added · 56 reduced · 14 exited
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 93,377 | +93,377 | $60.7K | +$60.7K | — |
| Verdad Advisers, LP | 73,733 | +73,733 | $48.0K | +$48.0K | — |
| NINE MASTS CAPITAL Ltd | 44,494 | +44,494 | $29.0K | +$29.0K | — |
| Robertson Stephens Wealth Management, LLC | 33,800 | +33,800 | $22.0K | +$22.0K | — |
| Sagewood Asset Management LP | 25,629 | +25,629 | $16.7K | +$16.7K | — |
| Abel Hall, LLC | 21,938 | +21,938 | $14.3K | +$14.3K | — |
| AMUNDI | 16,728 | +16,728 | $10.9K | +$10.9K | — |
| PRUDENTIAL FINANCIAL INC | 11,160 | +11,160 | $7.3K | +$7.3K | — |
| NISA INVESTMENT ADVISORS, LLC | 745 | +745 | $485 | +$485 | — |
| GAMMA Investing LLC | 663 | +663 | $432 | +$432 | — |
| IFP Advisors, Inc | 336 | +336 | $246 | +$246 | — |
| Allworth Financial LP | 7 | +7 | $5 | +$5 | — |
| ROTHSCHILD INVESTMENT LLC | 2 | +2 | $1 | +$1 | — |
Added To(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,945,768 | +56,734 | $4.5M | -$2.1M | 0.8% |
| Almitas Capital LLC | 4,047,346 | +3,115,758 | $2.6M | +$1.7M | 334.4% |
| AMERIPRISE FINANCIAL INC | 3,249,723 | +22,870 | $2.1M | -$989.0K | 0.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,160,483 | +218 | $1.4M | -$672.1K | 0.0% |
| MACKENZIE FINANCIAL CORP | 863,536 | +36,905 | $564.5K | -$231.2K | 4.5% |
| RENAISSANCE TECHNOLOGIES LLC | 596,170 | +40,200 | $388.4K | -$146.8K | 7.2% |
| BARCLAYS PLC | 267,456 | +22,346 | $350.4K | +$114.4K | 9.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,656 | +422 | $179.6K | -$85.3K | 0.1% |
| MORGAN STANLEY | 403,048 | +66,591 | $262.6K | -$61.3K | 19.8% |
| Man Group plc | 142,006 | +5,252 | $92.5K | -$39.1K | 3.8% |
| BANK OF AMERICA CORP /DE/ | 194,356 | +29,807 | $126.5K | -$31.8K | 18.1% |
| FRANKLIN RESOURCES INC | 115,028 | +66,747 | $74.9K | +$28.5K | 138.2% |
| FMR LLC | 59,679 | +43,727 | $38.9K | +$23.5K | 274.1% |
| Invesco Ltd. | 89,767 | +4,904 | $58.5K | -$23.2K | 5.8% |
| Williams & Novak, LLC | 104,900 | +22,450 | $68.3K | -$11.0K | 27.2% |
| GOLDMAN SACHS GROUP INC | 290,918 | +87,533 | $189.5K | -$6.2K | 43.0% |
| Voya Investment Management LLC | 34,390 | +5,594 | $22.4K | -$5.3K | 19.4% |
| Cerity Partners LLC | 13,835 | +84 | $9.0K | -$4.2K | 0.6% |
| ProShare Advisors LLC | 16,333 | +1,049 | $10.6K | -$4.1K | 6.9% |
| Neuberger Berman Group LLC | 12,346 | +887 | $8.0K | -$3.0K | 7.7% |
| SIMPLEX TRADING, LLC | 4,502 | +2,566 | $2.9K | +$2.9K | 132.5% |
| BNP PARIBAS ARBITRAGE, SNC | 19,951 | +3,526 | $13.0K | -$2.8K | 21.5% |
| UBS Group AG | 63,044 | +21,636 | $41.0K | +$1.2K | 52.3% |
| WELLS FARGO & COMPANY/MN | 100,224 | +31,685 | $65.3K | -$680 | 46.2% |
| ACADIAN ASSET MANAGEMENT LLC | 2,249,784 | +24,717 | $1.5K | -$677 | 1.1% |
| Tower Research Capital LLC (TRC) | 16,076 | +4,851 | $10.5K | -$331 | 43.2% |
| SAWGRASS ASSET MANAGEMENT LLC | 26,877 | +8,896 | $17.5K | +$201 | 49.5% |
| SG Americas Securities, LLC | 12,820 | +918 | $8 | -$3 | 7.7% |
| AMALGAMATED BANK | 2,808 | +58 | $2 | -$1 | 2.1% |
Reduced(56)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,324,564 | -143,635 | $3.5M | -$1.8M | -2.6% |
| Rubric Capital Management LP | 2,697,384 | 0 | $1.8M | -$839.2K | 0.0% |
| Chevy Chase Trust Holdings, LLC | 2,423,198 | 0 | $1.6M | -$753.9K | 0.0% |
| Royal Bank of Canada | 3,386 | -500,089 | $3.0K | -$656.0K | -99.3% |
| STATE STREET CORP | 1,764,513 | -7,945 | $1.1M | -$556.6K | -0.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 563,318 | -109,937 | $367.0K | -$281.1K | -16.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 642,930 | -72,275 | $418.9K | -$269.6K | -10.1% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 103,910 | -243,940 | $67.7K | -$267.1K | -70.1% |
| NORTHERN TRUST CORP | 669,784 | -20,157 | $436.4K | -$227.8K | -2.9% |
| WINTON GROUP Ltd | 16,342 | -190,358 | $10.6K | -$188.3K | -92.1% |
| CITADEL ADVISORS LLC | 330,582 | -58,632 | $215.4K | -$159.3K | -15.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 447,900 | 0 | $291.8K | -$139.3K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 112,779 | -100,294 | $73.5K | -$131.6K | -47.1% |
| TWO SIGMA INVESTMENTS, LP | 29,101 | -123,965 | $19.0K | -$128.4K | -81.0% |
| JPMORGAN CHASE & CO | 125,386 | -57,211 | $81.7K | -$94.1K | -31.3% |
| TWO SIGMA ADVISERS, LP | 191,400 | -23,600 | $124.7K | -$82.3K | -11.0% |
| Bank of New York Mellon Corp | 219,753 | -1,827 | $143.2K | -$70.1K | -0.8% |
| NewEdge Advisors, LLC | 13,917 | -58,444 | $9.1K | -$60.6K | -80.8% |
| STRS OHIO | 177,200 | 0 | $115.4K | -$55.1K | 0.0% |
| Nuveen, LLC | 177,129 | 0 | $115.4K | -$55.1K | 0.0% |
| D. E. Shaw & Co., Inc. | 163,557 | -3,717 | $106.6K | -$54.5K | -2.2% |
| RHUMBLINE ADVISERS | 106,064 | -19,629 | $69.0K | -$52.0K | -15.6% |
| AQR CAPITAL MANAGEMENT LLC | 99,615 | -7,806 | $64.9K | -$38.5K | -7.3% |
| IEQ CAPITAL, LLC | 76,214 | -11,551 | $49.7K | -$34.8K | -13.2% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 264,505 | -28,042 | $248.6K | -$33.0K | -9.6% |
| TUDOR INVESTMENT CORP ET AL | 70,871 | 0 | $46.2K | -$22.0K | 0.0% |
| Russell Investments Group, Ltd. | 7,316 | -18,940 | $4.8K | -$20.6K | -72.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,722 | -11,092 | $12.8K | -$16.8K | -36.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 41,219 | -3,221 | $26.9K | -$15.9K | -7.2% |
| ALLIANCEBERNSTEIN L.P. | 46,220 | 0 | $30.1K | -$14.4K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,552 | -958 | $27.7K | -$14.2K | -2.2% |
| CITIGROUP INC | 2,024 | -12,823 | $1.3K | -$13.0K | -86.4% |
| Apollon Wealth Management, LLC | 36,976 | 0 | $24.1K | -$11.5K | 0.0% |
| SEI INVESTMENTS CO | 35,470 | 0 | $23.1K | -$11.0K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,432 | 0 | $21.8K | -$10.4K | 0.0% |
| Brinker Capital Investments, LLC | 31,445 | 0 | $20.5K | -$9.8K | 0.0% |
| XTX Topco Ltd | 14,007 | -4,064 | $9.1K | -$8.3K | -22.5% |
| Schonfeld Strategic Advisors LLC | 25,000 | 0 | $16.3K | -$7.8K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 24,025 | 0 | $15.7K | -$7.5K | 0.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,278 | 0 | $14.5K | -$6.9K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,822 | 0 | $11.6K | -$5.5K | 0.0% |
| Mirae Asset Global Investments Co., Ltd. | 12,723 | 0 | $8.3K | -$4.0K | 0.0% |
| Legal & General Group Plc | 8,718 | 0 | $5.7K | -$2.7K | 0.0% |
| Ameritas Investment Partners, Inc. | 8,439 | 0 | $5.5K | -$2.6K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,464 | -919 | $3.6K | -$2.6K | -14.4% |
| Sterling Capital Management LLC | 6,168 | 0 | $4.0K | -$1.9K | 0.0% |
| FEDERATED HERMES, INC. | 2,837 | -429 | $1.8K | -$1.3K | -13.1% |
| EverSource Wealth Advisors, LLC | 150 | -835 | $98 | -$850 | -84.8% |
| Farther Finance Advisors, LLC | 2,500 | 0 | $1.6K | -$778 | 0.0% |
| Optiver Holding B.V. | 1,426 | 0 | $929 | -$444 | 0.0% |
| Advisors Asset Management, Inc. | 370 | -6 | $241 | -$121 | -1.6% |
| GSA CAPITAL PARTNERS LLP | 16,713 | -70,286 | $11 | -$73 | -80.8% |
| SBI Securities Co., Ltd. | 100 | 0 | $65 | -$31 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,802 | 0 | $29 | -$14 | 0.0% |
| True Wealth Design, LLC | 3 | -9 | $2 | -$10 | -75.0% |
| CWM, LLC | 3,568 | -1,155 | $2 | -$3 | -24.4% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | -448,417 | $0 | -$431.6K | — |
| MYDA Advisors LLC | 0 | -225,000 | $0 | -$216.6K | — |
| JANE STREET GROUP, LLC | 0 | -154,748 | $0 | -$149.0K | — |
| Squarepoint Ops LLC | 0 | -152,449 | $0 | -$146.7K | — |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0 | -145,050 | $0 | -$139.6K | — |
| HSBC HOLDINGS PLC | 0 | -135,071 | $0 | -$130.8K | — |
| HighTower Advisors, LLC | 0 | -39,900 | $0 | -$38.4K | — |
| GLOBEFLEX CAPITAL L P | 0 | -22,306 | $0 | -$21.5K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -12,176 | $0 | -$11.7K | — |
| VICTORY CAPITAL MANAGEMENT INC | 0 | -10,069 | $0 | -$9.7K | — |
| SRS Capital Advisors, Inc. | 0 | -1,483 | $0 | -$1.4K | — |
| Transamerica Financial Advisors, Inc. | 0 | -60 | $0 | -$58 | — |
| Clearstead Advisors, LLC | 0 | -10 | $0 | -$10 | — |
| Cloud Capital Management, LLC | 0 | -49 | $0 | $0 | — |