13F QoQ Ownership Changes
PDYNW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 22 new · 41 added · 39 reduced · 29 exited
New Positions(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Leonteq Securities AG | 112,000 | +112,000 | $658.6K | +$658.6K | — |
| Point72 Asset Management, L.P. | 117,600 | +117,600 | $501.0K | +$501.0K | — |
| AlphaCentric Advisors LLC | 100,000 | +100,000 | $426.0K | +$426.0K | — |
| Squarepoint Ops LLC | 81,343 | +81,343 | $346.5K | +$346.5K | — |
| Themes Management Co LLC | 59,277 | +59,277 | $252.5K | +$252.5K | — |
| Engineers Gate Manager LP | 54,842 | +54,842 | $233.6K | +$233.6K | — |
| Mariner, LLC | 34,989 | +34,989 | $149.1K | +$149.1K | — |
| XTX Topco Ltd | 28,707 | +28,707 | $122.3K | +$122.3K | — |
| Centiva Capital, LP | 25,141 | +25,141 | $107.1K | +$107.1K | — |
| Focus Partners Wealth | 23,481 | +23,481 | $100.0K | +$100.0K | — |
| Aristides Capital LLC | 23,342 | +23,342 | $99.4K | +$99.4K | — |
| PEAK6 LLC | 19,600 | +19,600 | $83.5K | +$83.5K | — |
| MARSHALL WACE, LLP | 18,109 | +18,109 | $77.1K | +$77.1K | — |
| Atom Investors LP | 13,239 | +13,239 | $56.4K | +$56.4K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,257 | +10,257 | $43.7K | +$43.7K | — |
| SHERBROOKE PARK ADVISERS LLC | 10,009 | +10,009 | $42.6K | +$42.6K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,516 | +3,516 | $15.0K | +$15.0K | — |
| Game Plan Financial Advisors, LLC | 2,000 | +2,000 | $8.5K | +$8.5K | — |
| WHITTIER TRUST CO OF NEVADA INC | 1,000 | +1,000 | $5.8K | +$5.8K | — |
| Allworth Financial LP | 100 | +100 | $426 | +$426 | — |
| Cambridge Investment Research Advisors, Inc. | 14,873 | +14,873 | $63 | +$63 | — |
| FNY Investment Advisers, LLC | 717 | +717 | $5 | +$5 | — |
Added To(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,186,985 | +227,169 | $9.3M | -$7.5M | 11.6% |
| VANGUARD GROUP INC | 1,696,512 | +168,460 | $7.2M | -$5.9M | 11.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 721,997 | +80,075 | $3.1M | -$2.4M | 12.5% |
| STATE STREET CORP | 588,570 | +115,409 | $2.5M | -$1.6M | 24.4% |
| NORTHERN TRUST CORP | 212,794 | +18,448 | $906.5K | -$762.9K | 9.5% |
| RAYMOND JAMES FINANCIAL INC | 992,306 | +579,720 | $4.2M | +$683.1K | 140.5% |
| Summit Financial, LLC | 143,032 | +6,729 | $609.3K | -$561.5K | 4.9% |
| Balyasny Asset Management L.P. | 121,576 | +17,747 | $517.9K | -$374.0K | 17.1% |
| JANE STREET GROUP, LLC | 238,554 | +80,054 | $1.0M | -$345.3K | 50.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,879 | +15,280 | $387.1K | -$262.3K | 20.2% |
| Royal Bank of Canada | 79,260 | +2,013 | $337.0K | -$245.0K | 2.6% |
| TWO SIGMA INVESTMENTS, LP | 61,312 | +49,656 | $261.2K | +$161.1K | 426.0% |
| BARCLAYS PLC | 52,232 | +18,306 | $452.3K | +$160.9K | 54.0% |
| MORGAN STANLEY | 166,891 | +65,640 | $711.0K | -$158.8K | 64.8% |
| ENVESTNET ASSET MANAGEMENT INC | 46,939 | +11,338 | $200.0K | -$105.9K | 31.8% |
| CITADEL ADVISORS LLC | 217,795 | +98,895 | $927.8K | -$93.5K | 83.2% |
| JPMORGAN CHASE & CO | 24,881 | +2,407 | $106.0K | -$87.1K | 10.7% |
| GOLDMAN SACHS GROUP INC | 291,171 | +136,914 | $1.2M | -$84.7K | 88.8% |
| DEUTSCHE BANK AG\ | 20,926 | +982 | $89.1K | -$82.2K | 4.9% |
| Vontobel Holding Ltd. | 27,799 | +6,556 | $118.4K | -$64.1K | 30.9% |
| AlphaQuest LLC | 24,862 | +5,379 | $105.9K | -$61.4K | 27.6% |
| NewEdge Advisors, LLC | 21,883 | +17,952 | $93.2K | +$59.5K | 456.7% |
| Venture Visionary Partners LLC | 16,500 | +2,000 | $70.3K | -$54.3K | 13.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,059 | +2,912 | $59.9K | -$35.9K | 26.1% |
| BANK OF AMERICA CORP /DE/ | 46,539 | +27,453 | $198.3K | +$34.3K | 143.8% |
| PharVision Advisers, LLC | 44,149 | +26,064 | $188.1K | +$32.7K | 144.1% |
| PNC Financial Services Group, Inc. | 6,067 | +11 | $25.8K | -$26.2K | 0.2% |
| Tower Research Capital LLC (TRC) | 3,794 | +52 | $16.2K | -$16.0K | 1.4% |
| FMR LLC | 3,719 | +3,448 | $15.8K | +$13.5K | 1272.3% |
| BNP PARIBAS FINANCIAL MARKETS | 6,933 | +2,124 | $29.5K | -$11.8K | 44.2% |
| Legal & General Group Plc | 2,806 | +482 | $12.0K | -$8.0K | 20.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,859 | +265 | $7.9K | -$5.8K | 16.6% |
| Farther Finance Advisors, LLC | 2,586 | +850 | $11.0K | -$3.9K | 49.0% |
| WELLS FARGO & COMPANY/MN | 40,136 | +20,474 | $171.0K | +$2.1K | 104.1% |
| CITIGROUP INC | 826 | +545 | $3.5K | +$1.1K | 193.9% |
| GAMMA Investing LLC | 388 | +310 | $1.7K | +$983 | 397.4% |
| Covestor Ltd | 127,345 | +105,471 | $542 | +$354 | 482.2% |
| AMALGAMATED BANK | 951 | +79 | $4 | -$3 | 9.1% |
| Roble, Belko & Company, Inc | 101 | +30 | $0 | -$1 | 42.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,910 | +13,100 | $111 | $0 | 102.3% |
| CWM, LLC | 11 | +2 | $0 | $0 | 22.2% |
Reduced(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 706 | -1,209,502 | $3.0K | -$10.4M | -99.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,808 | -489,611 | $1.2M | -$5.4M | -64.1% |
| MILLENNIUM MANAGEMENT LLC | 489,569 | -76,124 | $2.1M | -$2.8M | -13.4% |
| Nuveen, LLC | 36,371 | -241,702 | $154.9K | -$2.2M | -86.9% |
| Jump Financial, LLC | 46,551 | -214,249 | $198.3K | -$2.0M | -82.2% |
| UBS Group AG | 271,942 | -42,341 | $1.2M | -$1.5M | -13.5% |
| Cadent Capital Advisors, LLC | 53,453 | -120,521 | $227.7K | -$1.3M | -69.3% |
| GROUP ONE TRADING LLC | 89,864 | -48,022 | $382.8K | -$801.6K | -34.8% |
| Carnegie Investment Counsel | 55,000 | -15,000 | $234.3K | -$367.0K | -21.4% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 83,333 | 0 | $355.0K | -$360.8K | 0.0% |
| Quantbot Technologies LP | 58,754 | -10,765 | $250.3K | -$346.9K | -15.5% |
| Bank of New York Mellon Corp | 59,593 | -1,876 | $253.9K | -$274.2K | -3.0% |
| LPL Financial LLC | 22,863 | -17,435 | $97.4K | -$248.8K | -43.3% |
| SBI Securities Co., Ltd. | 27,985 | -14,042 | $119.2K | -$241.8K | -33.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,700 | 0 | $207.5K | -$210.9K | 0.0% |
| RHUMBLINE ADVISERS | 33,632 | -1,836 | $143.3K | -$161.4K | -5.2% |
| AQR CAPITAL MANAGEMENT LLC | 16,096 | -8,218 | $68.6K | -$140.3K | -33.8% |
| NATIONAL BANK OF CANADA /FI/ | 7,325 | -6,340 | $31.1K | -$86.3K | -46.4% |
| COMERICA BANK | 18,903 | 0 | $80.5K | -$81.8K | 0.0% |
| Invesco Ltd. | 13,969 | -2,204 | $59.5K | -$79.4K | -13.6% |
| SIMPLEX TRADING, LLC | 16,569 | -85,594 | $70.6K | +$69.7K | -83.8% |
| JONES FINANCIAL COMPANIES LLLP | 4,182 | -5,587 | $17.8K | -$68.7K | -57.2% |
| Cetera Investment Advisers | 10,966 | -483 | $46.7K | -$51.6K | -4.2% |
| Russell Investments Group, Ltd. | 2,304 | -4,758 | $9.8K | -$50.8K | -67.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 10,018 | -465 | $42.7K | -$47.4K | -4.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,600 | 0 | $45.2K | -$45.9K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 10,257 | 0 | $43.7K | -$44.4K | 0.0% |
| Caitong International Asset Management Co., Ltd | 3,108 | -3,033 | $13.2K | -$39.5K | -49.4% |
| OSAIC HOLDINGS, INC. | 7,672 | -206 | $32.7K | -$30.1K | -2.6% |
| Police & Firemen's Retirement System of New Jersey | 5,921 | 0 | $25.2K | -$25.6K | 0.0% |
| Quarry LP | 3,264 | -30 | $13.9K | -$14.4K | -0.9% |
| Ameritas Investment Partners, Inc. | 2,607 | 0 | $11.1K | -$11.3K | 0.0% |
| Sterling Capital Management LLC | 1,656 | 0 | $7.1K | -$7.2K | 0.0% |
| Hurley Capital, LLC | 1,000 | 0 | $4.3K | -$4.3K | 0.0% |
| CIBC Private Wealth Group LLC | 1,000 | 0 | $4.3K | -$4.3K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 521 | 0 | $2.2K | -$2.3K | 0.0% |
| MAI Capital Management | 500 | 0 | $2.1K | -$2.2K | 0.0% |
| Marathon Trading Investment Management LLC | 500 | 0 | $2.1K | -$2.2K | 0.0% |
| GSA CAPITAL PARTNERS LLP | 12,503 | -123,460 | $53 | -$1.1K | -90.8% |