13F QoQ Ownership Changes
PAYS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 14 new · 47 added · 54 reduced · 19 exited
New Positions(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 148,125 | +148,125 | $762.8K | +$762.8K | — |
| Sanctuary Advisors, LLC | 91,020 | +91,020 | $468.8K | +$468.8K | — |
| Sentinus, LLC | 80,000 | +80,000 | $412.0K | +$412.0K | — |
| MANGROVE PARTNERS IM, LLC | 52,678 | +52,678 | $271.3K | +$271.3K | — |
| North Star Investment Management Corp. | 38,000 | +38,000 | $195.7K | +$195.7K | — |
| Penbrook Management LLC | 30,825 | +30,825 | $158.7K | +$158.7K | — |
| ExodusPoint Capital Management, LP | 15,885 | +15,885 | $81.8K | +$81.8K | — |
| GROUP ONE TRADING LLC | 3,411 | +3,411 | $17.6K | +$17.6K | — |
| Newbridge Financial Services Group, Inc. | 300 | +300 | $1.5K | +$1.5K | — |
| Clearstead Advisors, LLC | 95 | +95 | $490 | +$490 | — |
| PNC Financial Services Group, Inc. | 52 | +52 | $268 | +$268 | — |
| Global Retirement Partners, LLC | 14 | +14 | $72 | +$72 | — |
| SG Americas Securities, LLC | 10,085 | +10,085 | $52 | +$52 | — |
| IFP Advisors, Inc | 2 | +2 | $11 | +$11 | — |
Added To(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Topline Capital Management, LLC | 5,504,288 | +59,100 | $28.3M | -$5.9M | 1.1% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,462,560 | +909,825 | $7.5M | +$4.1M | 164.6% |
| BlackRock, Inc. | 2,378,704 | +31,040 | $12.3M | -$2.5M | 1.3% |
| VANGUARD GROUP INC | 1,866,316 | +45,945 | $9.6M | -$1.8M | 2.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 797,583 | +984 | $4.1M | -$903.4K | 0.1% |
| Palisades Investment Partners, LLC | 924,373 | +26,739 | $4.8M | -$885.6K | 3.0% |
| GOLDMAN SACHS GROUP INC | 344,839 | +187,224 | $1.8M | +$784.5K | 118.8% |
| STATE STREET CORP | 628,987 | +1,334 | $3.2M | -$708.7K | 0.2% |
| JPMORGAN CHASE & CO | 155,648 | +107,325 | $801.6K | +$497.6K | 222.1% |
| Bank of New York Mellon Corp | 196,362 | +94,606 | $1.0M | +$371.2K | 93.0% |
| RENAISSANCE TECHNOLOGIES LLC | 1,303,772 | +177,350 | $6.7M | -$370.8K | 15.7% |
| Perritt Capital Management Inc | 80,000 | +60,000 | $412.0K | +$286.2K | 300.0% |
| JANE STREET GROUP, LLC | 252,473 | +6,567 | $1.3M | -$246.5K | 2.7% |
| AWM Investment Company, Inc. | 336,080 | +29,344 | $1.7M | -$198.6K | 9.6% |
| DIMENSIONAL FUND ADVISORS LP | 492,883 | +61,726 | $2.5M | -$172.2K | 14.3% |
| BARCLAYS PLC | 68,966 | +16,339 | $496.6K | +$165.5K | 31.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,382 | +7 | $583.9K | -$129.2K | 0.0% |
| PharVision Advisers, LLC | 86,588 | +34,607 | $445.9K | +$119.0K | 66.6% |
| ROYCE & ASSOCIATES LP | 778,183 | +155,606 | $4.0M | +$91.6K | 25.0% |
| PRINCIPAL FINANCIAL GROUP INC | 100,955 | +32,799 | $519.9K | +$91.2K | 48.1% |
| MORGAN STANLEY | 207,525 | +51,463 | $1.1M | +$87.1K | 33.0% |
| Engineers Gate Manager LP | 34,063 | +19,769 | $175.4K | +$85.5K | 138.3% |
| State of Wyoming | 73,879 | +653 | $380.5K | -$80.1K | 0.9% |
| Squarepoint Ops LLC | 195,621 | +23,248 | $1.0M | -$76.8K | 13.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,055 | +24,772 | $432.9K | +$60.0K | 41.8% |
| WELLS FARGO & COMPANY/MN | 38,060 | +15,963 | $196.0K | +$57.0K | 72.2% |
| Quantinno Capital Management LP | 44,815 | +15,957 | $230.8K | +$49.3K | 55.3% |
| Allspring Global Investments Holdings, LLC | 59,136 | +5,226 | $293.3K | -$45.8K | 9.7% |
| BANK OF AMERICA CORP /DE/ | 29,362 | +12,274 | $151.2K | +$43.7K | 71.8% |
| FEDERATED HERMES, INC. | 23,908 | +10,302 | $123.1K | +$37.5K | 75.7% |
| NewEdge Advisors, LLC | 37,896 | +1,268 | $195.2K | -$35.2K | 3.5% |
| BARD ASSOCIATES INC | 37,895 | +1,419 | $195.2K | -$34.3K | 3.9% |
| Russell Investments Group, Ltd. | 53,345 | +5,359 | $274.7K | -$27.1K | 11.2% |
| CITADEL ADVISORS LLC | 286,839 | +47,778 | $1.5M | -$26.5K | 20.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 313,529 | +52,771 | $1.6M | -$25.5K | 20.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,101 | +346 | $103.5K | -$20.7K | 1.8% |
| Invesco Ltd. | 24,412 | +7,537 | $125.7K | +$19.6K | 44.7% |
| STRS OHIO | 99,600 | +20,200 | $512.9K | +$13.5K | 25.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,438 | +926 | $84.7K | -$12.9K | 6.0% |
| Caitong International Asset Management Co., Ltd | 4,695 | +2,644 | $24.2K | +$11.3K | 128.9% |
| JONES FINANCIAL COMPANIES LLLP | 2,600 | +1,600 | $13.4K | +$7.6K | 160.0% |
| BNP PARIBAS FINANCIAL MARKETS | 7,773 | +861 | $40.0K | -$3.4K | 12.4% |
| Qube Research & Technologies Ltd | 12,902 | +2,183 | $66.4K | -$978 | 20.4% |
| SBI Securities Co., Ltd. | 777 | +41 | $4.0K | -$627 | 5.6% |
| Sterling Capital Management LLC | 223 | +140 | $1.1K | +$626 | 168.7% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,457,941 | +187,767 | $7.5K | -$481 | 14.8% |
| State of Alaska, Department of Revenue | 11,498 | +9,346 | $59 | +$46 | 434.3% |
Reduced(54)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| 1248 Management, LLC | 497,435 | -422,565 | $2.6M | -$3.2M | -45.9% |
| UBS Group AG | 58,215 | -256,148 | $299.8K | -$1.7M | -81.5% |
| TWO SIGMA INVESTMENTS, LP | 377,745 | -127,142 | $1.9M | -$1.2M | -25.2% |
| Trexquant Investment LP | 12,061 | -125,834 | $62.1K | -$805.2K | -91.3% |
| Kestra Advisory Services, LLC | 614,175 | -2,000 | $3.2M | -$712.7K | -0.3% |
| Joule Financial, LLC | 614,175 | 0 | $3.2M | -$700.2K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,420 | -79,280 | $542.9K | -$618.9K | -42.9% |
| AMERIPRISE FINANCIAL INC | 49,869 | -78,595 | $256.8K | -$551.2K | -61.2% |
| TWO SIGMA ADVISERS, LP | 166,500 | -55,100 | $857.5K | -$536.4K | -24.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 20,822 | -77,342 | $107.2K | -$510.2K | -78.8% |
| PANAGORA ASSET MANAGEMENT INC | 177,510 | -42,584 | $914.2K | -$470.2K | -19.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 385,732 | 0 | $2.0M | -$439.7K | 0.0% |
| NORTHERN TRUST CORP | 255,439 | -2,164 | $1.3M | -$304.8K | -0.8% |
| Jump Financial, LLC | 24,053 | -35,995 | $123.9K | -$253.8K | -59.9% |
| Graham Capital Management, L.P. | 25,711 | -18,594 | $132.4K | -$146.3K | -42.0% |
| MILLENNIUM MANAGEMENT LLC | 73,658 | -9,190 | $379.3K | -$141.8K | -11.1% |
| OneDigital Investment Advisors LLC | 107,077 | 0 | $551.4K | -$122.1K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,670 | 0 | $456.7K | -$101.1K | 0.0% |
| DEUTSCHE BANK AG\ | 25,834 | -9,476 | $133.0K | -$89.1K | -26.8% |
| RHUMBLINE ADVISERS | 40,421 | -6,368 | $208.2K | -$86.1K | -13.6% |
| MetLife Investment Management, LLC | 11,444 | -8,332 | $58.9K | -$65.5K | -42.1% |
| Nuveen, LLC | 45,010 | 0 | $231.8K | -$51.3K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 27,030 | -2,900 | $139.2K | -$49.1K | -9.7% |
| Man Group plc | 13,715 | -4,298 | $70.6K | -$42.7K | -23.9% |
| Royal Bank of Canada | 4,307 | -5,056 | $22.0K | -$42.0K | -54.0% |
| Arista Wealth Management, LLC | 29,285 | 0 | $150.8K | -$33.4K | 0.0% |
| CONNORS INVESTOR SERVICES INC | 25,897 | 0 | $133.4K | -$29.5K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 16,075 | -1,776 | $82.8K | -$29.5K | -9.9% |
| ZACKS INVESTMENT MANAGEMENT | 24,725 | 0 | $127.3K | -$28.2K | 0.0% |
| Tower Research Capital LLC (TRC) | 2,246 | -3,103 | $11.6K | -$22.1K | -58.0% |
| Quarry LP | 6,396 | -2,211 | $32.9K | -$21.2K | -25.7% |
| FMR LLC | 7,604 | -1,884 | $39.2K | -$20.5K | -19.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,391 | -1,169 | $58.7K | -$20.3K | -9.3% |
| AQR CAPITAL MANAGEMENT LLC | 12,515 | -90 | $64.5K | -$14.8K | -0.7% |
| AlphaQuest LLC | 11,031 | 0 | $56.8K | -$12.6K | 0.0% |
| Inscription Capital, LLC | 10,954 | 0 | $56.4K | -$12.5K | 0.0% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 10,000 | 0 | $51.5K | -$11.4K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 8,498 | 0 | $43.8K | -$9.7K | 0.0% |
| Legal & General Group Plc | 3,531 | -200 | $18.2K | -$5.3K | -5.4% |
| CITIGROUP INC | 867 | -593 | $4.5K | -$4.7K | -40.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,141 | -247 | $11.0K | -$4.0K | -10.3% |
| SJS Investment Consulting Inc. | 85 | -523 | $438 | -$3.4K | -86.0% |
| Ameritas Investment Partners, Inc. | 2,696 | 0 | $13.9K | -$3.1K | 0.0% |
| EverSource Wealth Advisors, LLC | 979 | -309 | $5.0K | -$3.1K | -24.0% |
| OSAIC HOLDINGS, INC. | 1,490 | -82 | $7.7K | -$787 | -5.2% |
| NISA INVESTMENT ADVISORS, LLC | 420 | 0 | $2.2K | -$479 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 121,007 | -38,734 | $623 | -$382 | -24.2% |
| Optiver Holding B.V. | 238 | -13 | $1.2K | -$353 | -5.2% |
| True Wealth Design, LLC | 31 | 0 | $160 | -$35 | 0.0% |
| Farther Finance Advisors, LLC | 20 | 0 | $103 | -$23 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,928 | 0 | $98 | -$22 | 0.0% |
| CWM, LLC | 704 | -902 | $4 | -$6 | -56.2% |
| Sunbelt Securities, Inc. | 1 | 0 | $5 | -$1 | 0.0% |
| AMALGAMATED BANK | 1,093 | -8 | $6 | -$1 | -0.7% |
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Precision Wealth Strategies, LLC | 0 | -160,996 | $0 | -$1.0M | — |
| Cubist Systematic Strategies, LLC | 0 | -151,188 | $0 | -$951.0K | — |
| Numerai GP LLC | 0 | -114,992 | $0 | -$723.3K | — |
| Total Clarity Wealth Management, Inc. | 0 | -95,152 | $0 | -$598.5K | — |
| Centiva Capital, LP | 0 | -59,158 | $0 | -$372.1K | — |
| Corton Capital Inc. | 0 | -35,335 | $0 | -$222.3K | — |
| Quantbot Technologies LP | 0 | -33,625 | $0 | -$211.5K | — |
| Verition Fund Management LLC | 0 | -32,931 | $0 | -$207.1K | — |
| MARSHALL WACE, LLP | 0 | -21,341 | $0 | -$134.2K | — |
| XTX Topco Ltd | 0 | -17,672 | $0 | -$111.2K | — |
| WESTWOOD HOLDINGS GROUP INC | 0 | -11,945 | $0 | -$86.0K | — |
| WOLVERINE TRADING, LLC | 0 | -12,700 | $0 | -$74.0K | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | -11,599 | $0 | -$73.0K | — |
| FRANKLIN RESOURCES INC | 0 | -10,915 | $0 | -$68.7K | — |
| SUMMIT WEALTH GROUP LLC / CO | 0 | -14,717 | $0 | -$28.7K | — |
| Point72 (DIFC) Ltd | 0 | -1,791 | $0 | -$11.3K | — |
| Point72 Europe (London) LLP | 0 | -1,487 | $0 | -$9.4K | — |
| Advisory Services Network, LLC | 0 | -17 | $0 | -$107 | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -1 | $0 | -$6 | — |