13F QoQ Ownership Changes
PCYO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 17 new · 30 added · 62 reduced · 6 exited
New Positions(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Potomac Capital Management, Inc. | 48,756 | +48,756 | $535.8K | +$535.8K | — |
| Sentinus, LLC | 43,532 | +43,532 | $478.4K | +$478.4K | — |
| MARSHALL WACE, LLP | 36,381 | +36,381 | $399.8K | +$399.8K | — |
| SEI INVESTMENTS CO | 19,791 | +19,791 | $217.5K | +$217.5K | — |
| CITADEL ADVISORS LLC | 13,900 | +13,900 | $152.8K | +$152.8K | — |
| UMB Bank, n.a. | 1,000 | +1,000 | $11.0K | +$11.0K | — |
| Inspire Investing, LLC | 728 | +728 | $8.0K | +$8.0K | — |
| Pinnacle Wealth Planning Services, Inc. | 663 | +663 | $7.3K | +$7.3K | — |
| Rockefeller Capital Management L.P. | 289 | +289 | $3.2K | +$3.2K | — |
| BROWN BROTHERS HARRIMAN & CO | 147 | +147 | $1.6K | +$1.6K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 82 | +82 | $901 | +$901 | — |
| IFP Advisors, Inc | 58 | +58 | $640 | +$640 | — |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 52 | +52 | $571 | +$571 | — |
| Transamerica Financial Advisors, LLC | 50 | +50 | $550 | +$550 | — |
| Allworth Financial LP | 5 | +5 | $55 | +$55 | — |
| State of Alaska, Department of Revenue | 1,230 | +1,230 | $13 | +$13 | — |
| ROTHSCHILD INVESTMENT LLC | 1 | +1 | $11 | +$11 | — |
Added To(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 370,660 | +209,993 | $4.1M | +$2.3M | 130.7% |
| GOLDMAN SACHS GROUP INC | 118,235 | +40,973 | $1.3M | +$444.1K | 53.0% |
| MORGAN STANLEY | 229,445 | +22,680 | $2.5M | +$232.7K | 11.0% |
| Boston Partners | 219,802 | +19,894 | $2.4M | +$202.6K | 9.9% |
| BlackRock, Inc. | 1,400,038 | +24,547 | $15.4M | +$159.7K | 1.8% |
| DEUTSCHE BANK AG\ | 14,211 | +11,569 | $156.2K | +$126.9K | 437.9% |
| D. E. Shaw & Co., Inc. | 60,200 | +11,757 | $661.6K | +$125.3K | 24.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 520,873 | +13,146 | $5.7M | +$103.8K | 2.6% |
| WELLS FARGO & COMPANY/MN | 23,375 | +8,191 | $256.9K | +$88.8K | 53.9% |
| BANK OF AMERICA CORP /DE/ | 19,444 | +7,899 | $213.7K | +$85.9K | 68.4% |
| Bank of New York Mellon Corp | 78,596 | +7,871 | $863.8K | +$80.8K | 11.1% |
| BARCLAYS PLC | 35,256 | +7,354 | $377.9K | +$69.1K | 26.4% |
| FMR LLC | 7,008 | +4,492 | $77.0K | +$49.2K | 178.5% |
| STATE STREET CORP | 438,789 | +437 | $4.8M | -$30.3K | 0.1% |
| Squarepoint Ops LLC | 12,500 | +2,483 | $137.4K | +$26.5K | 24.8% |
| AQR CAPITAL MANAGEMENT LLC | 20,007 | +2,004 | $219.9K | +$20.6K | 11.1% |
| Clearstead Advisors, LLC | 2,119 | +1,396 | $23.3K | +$15.3K | 193.1% |
| NISA INVESTMENT ADVISORS, LLC | 1,007 | +935 | $11.1K | +$10.3K | 1298.6% |
| BNP PARIBAS FINANCIAL MARKETS | 4,708 | +830 | $51.7K | +$8.8K | 21.4% |
| NORTHERN TRUST CORP | 170,257 | +1,793 | $1.9M | +$6.2K | 1.1% |
| ALLIANCEBERNSTEIN L.P. | 21,020 | +700 | $231.0K | +$6.1K | 3.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,665 | +38 | $644.7K | -$4.3K | 0.1% |
| PNC Financial Services Group, Inc. | 12,622 | +455 | $138.7K | +$4.0K | 3.7% |
| Russell Investments Group, Ltd. | 3,015 | +381 | $33.1K | +$4.0K | 14.5% |
| GAMMA Investing LLC | 577 | +362 | $6.3K | +$4.0K | 168.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,579 | +308 | $105.3K | +$2.6K | 3.3% |
| Linden Thomas Advisory Services, LLC | 13,904 | +76 | $152.8K | -$271 | 0.5% |
| Tower Research Capital LLC (TRC) | 1,106 | +19 | $12.2K | +$122 | 1.7% |
| EverSource Wealth Advisors, LLC | 25 | +2 | $275 | +$20 | 8.7% |
| CWM, LLC | 1,804 | +363 | $20 | +$4 | 25.2% |
Reduced(62)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Curi Capital, LLC | 342,211 | -262,832 | $3.8M | -$2.9M | -43.4% |
| MAGNOLIA GROUP, LLC | 2,013,106 | -70,302 | $22.1M | -$939.3K | -3.4% |
| Royal Bank of Canada | 9,417 | -76,785 | $103.0K | -$815.0K | -89.1% |
| ArrowMark Colorado Holdings LLC | 628,599 | -44,328 | $6.9M | -$541.0K | -6.6% |
| VANGUARD GROUP INC | 1,146,099 | -19,172 | $12.6M | -$303.9K | -1.6% |
| BARD ASSOCIATES INC | 321,258 | -17,113 | $3.5M | -$215.1K | -5.0% |
| MYDA Advisors LLC | 300,000 | -11,097 | $3.3M | -$146.8K | -3.6% |
| NorthRock Partners, LLC | 11,000 | -9,005 | $120.9K | -$97.7K | -45.0% |
| DIMENSIONAL FUND ADVISORS LP | 449,988 | -5,486 | $4.9M | -$96.6K | -1.2% |
| STIFEL FINANCIAL CORP | 11,673 | -7,450 | $128.3K | -$83.4K | -39.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 516,127 | -3,668 | $5.7M | -$81.9K | -0.7% |
| JANE STREET GROUP, LLC | 23,450 | -6,832 | $257.7K | -$77.5K | -22.6% |
| Arax Advisory Partners | 4,851 | -6,032 | $53.3K | -$67.2K | -55.4% |
| HEARTLAND ADVISORS INC | 627,264 | 0 | $6.9M | -$50.2K | 0.0% |
| EPIQ PARTNERS, LLC | 256,657 | -2,587 | $2.8M | -$49.2K | -1.0% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 75,739 | -3,674 | $832.4K | -$46.7K | -4.6% |
| Cornerstone Planning Group LLC | 82 | -398 | $941 | -$45.6K | -82.9% |
| RHUMBLINE ADVISERS | 27,251 | -3,808 | $299.5K | -$44.3K | -12.3% |
| UBS Group AG | 8,928 | -3,594 | $98.1K | -$40.5K | -28.7% |
| BLAIR WILLIAM & CO/IL | 152,192 | -2,341 | $1.7M | -$38.1K | -1.5% |
| Police & Firemen's Retirement System of New Jersey | 3,816 | -3,286 | $41.9K | -$36.7K | -46.3% |
| JPMORGAN CHASE & CO | 8,326 | -2,658 | $91.5K | -$30.1K | -24.2% |
| FIRST MANHATTAN CO. LLC. | 56,725 | -2,000 | $623.4K | -$26.7K | -3.4% |
| RENAISSANCE TECHNOLOGIES LLC | 61,300 | -1,600 | $673.7K | -$22.6K | -2.5% |
| Avanza Fonder AB | 33,571 | -1,388 | $368.9K | -$18.1K | -4.0% |
| SAPIENT CAPITAL LLC | 692,584 | 0 | $7.6M | +$13.9K | 0.0% |
| STRS OHIO | 48,000 | -900 | $527.5K | -$13.8K | -1.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,600 | -800 | $468.2K | -$12.3K | -1.8% |
| Cannell & Spears LLC | 114,000 | 0 | $1.3M | -$9.1K | 0.0% |
| Clear Harbor Asset Management, LLC | 30,536 | -450 | $335.6K | -$7.4K | -1.4% |
| MetLife Investment Management, LLC | 10,980 | -441 | $120.7K | -$5.8K | -3.9% |
| Ashton Thomas Private Wealth, LLC | 70,487 | 0 | $774.7K | -$5.6K | 0.0% |
| Nuveen, LLC | 67,789 | 0 | $745.0K | -$5.4K | 0.0% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 50,531 | 0 | $555.3K | -$4.0K | 0.0% |
| Perritt Capital Management Inc | 43,532 | 0 | $478.4K | -$3.5K | 0.0% |
| WHITTIER TRUST CO | 10,240 | 0 | $110.6K | -$3.2K | 0.0% |
| CITIGROUP INC | 472 | -258 | $5.2K | -$2.9K | -35.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,281 | -225 | $14.1K | -$2.6K | -14.9% |
| EdgeRock Capital LLC | 31,333 | 0 | $344.3K | -$2.5K | 0.0% |
| Sterling Capital Management LLC | 1,202 | -164 | $13.2K | -$1.9K | -12.0% |
| Leo Wealth, LLC | 22,300 | 0 | $245.1K | -$1.8K | 0.0% |
| WEALTH EFFECTS LLC | 21,000 | 0 | $230.8K | -$1.7K | 0.0% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 14,166 | 0 | $155.7K | -$1.1K | 0.0% |
| Jackson Hole Capital Partners, LLC | 13,703 | 0 | $150.6K | -$1.1K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,390 | 0 | $147.2K | -$1.1K | 0.0% |
| KELLEHER FINANCIAL ADVISORS | 10,000 | 0 | $109.9K | -$800 | 0.0% |
| Global Retirement Partners, LLC | 8,052 | 0 | $88.5K | -$644 | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,875 | 0 | $53.6K | -$390 | 0.0% |
| Legal & General Group Plc | 1,818 | 0 | $20.0K | -$145 | 0.0% |
| Ameritas Investment Partners, Inc. | 1,502 | 0 | $16.5K | -$120 | 0.0% |
| Optiver Holding B.V. | 292 | 0 | $3.2K | -$23 | 0.0% |
| Smartleaf Asset Management LLC | 468 | 0 | $5.1K | +$10 | 0.0% |
| Parkside Financial Bank & Trust | 95 | 0 | $1.0K | -$7 | 0.0% |
| Steward Partners Investment Advisory, LLC | 73 | 0 | $802 | -$6 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,295 | 0 | $388 | -$3 | 0.0% |
| Covestor Ltd | 202 | -64 | $2 | -$1 | -24.1% |
| ST GERMAIN D J CO INC | 20 | 0 | $220 | -$1 | 0.0% |
| True Wealth Design, LLC | 3 | 0 | $33 | -$1 | 0.0% |
| Centerpoint Advisors, LLC | 3,000 | 0 | $33 | $0 | 0.0% |
| AMALGAMATED BANK | 655 | -15 | $7 | $0 | -2.2% |
| Farther Finance Advisors, LLC | 5 | 0 | $55 | $0 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 240 | -4 | $3 | $0 | -1.6% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 0 | -280 | $0 | -$3.1K | — |
| TEALWOOD ASSET MANAGEMENT INC | 0 | -195,146 | $0 | -$2.2K | — |
| Fortitude Family Office, LLC | 0 | -155 | $0 | -$1.7K | — |
| OSAIC HOLDINGS, INC. | 0 | -88 | $0 | -$974 | — |
| DiNuzzo Private Wealth, Inc. | 0 | -50 | $0 | -$505 | — |
| Tortoise Investment Management, LLC | 0 | -10 | $0 | -$111 | — |