13F QoQ Ownership Changes
PKST Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 34 new · 49 added · 118 reduced · 25 exited
New Positions(34)
Added To(49)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 2,500,507 | +676,921 | $35.9M | +$12.0M | 37.1% |
| BlackRock, Inc. | 3,358,362 | +110,492 | $48.2M | +$5.6M | 3.4% |
| AMERIPRISE FINANCIAL INC | 442,200 | +373,660 | $6.3M | +$5.4M | 545.2% |
| VANGUARD GROUP INC | 3,586,897 | +4,995 | $51.5M | +$4.5M | 0.1% |
| STRS OHIO | 460,600 | +289,800 | $6.6M | +$4.4M | 169.7% |
| J. Goldman & Co LP | 952,107 | +200,708 | $13.7M | +$3.8M | 26.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 928,589 | +145,059 | $13.3M | +$3.0M | 18.5% |
| TCW GROUP INC | 473,800 | +99,900 | $6.8M | +$1.9M | 26.7% |
| JANE STREET GROUP, LLC | 182,785 | +102,681 | $2.6M | +$1.6M | 128.2% |
| UBS Group AG | 141,260 | +66,205 | $2.0M | +$1.0M | 88.2% |
| DIMENSIONAL FUND ADVISORS LP | 223,770 | +28,234 | $3.2M | +$645.8K | 14.4% |
| GOLDMAN SACHS GROUP INC | 145,895 | +34,064 | $2.1M | +$626.4K | 30.5% |
| Man Group plc | 64,755 | +35,474 | $929.2K | +$545.1K | 121.2% |
| PRIVATE MANAGEMENT GROUP INC | 147,700 | +23,229 | $2.1M | +$486.4K | 18.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,269 | +26,100 | $577.9K | +$392.0K | 184.2% |
| VICTORY CAPITAL MANAGEMENT INC | 33,756 | +22,646 | $484.4K | +$338.6K | 203.8% |
| WELLS FARGO & COMPANY/MN | 44,439 | +14,258 | $637.7K | +$241.7K | 47.2% |
| Quantinno Capital Management LP | 57,771 | +10,751 | $829.0K | +$212.1K | 22.9% |
| MILLENNIUM MANAGEMENT LLC | 126,135 | +4,341 | $1.8M | +$212.1K | 3.6% |
| Meixler Investment Management, Ltd. | 164,653 | +526 | $2.4M | +$209.4K | 0.3% |
| BANK OF AMERICA CORP /DE/ | 41,994 | +8,646 | $602.6K | +$165.1K | 25.9% |
| Jump Financial, LLC | 29,417 | +8,843 | $422.1K | +$152.2K | 43.0% |
| BARCLAYS PLC | 77,975 | +9,660 | $1.0M | +$133.8K | 14.1% |
| TCP Asset Management, LLC | 85,224 | +436 | $1.2M | +$110.5K | 0.5% |
| Brookwood Investment Group LLC | 64,797 | +1,814 | $929.8K | +$103.5K | 2.9% |
| BNP PARIBAS FINANCIAL MARKETS | 11,520 | +4,396 | $165.3K | +$71.8K | 61.7% |
| DEUTSCHE BANK AG\ | 25,950 | +1,594 | $372.4K | +$52.8K | 6.5% |
| Waverly Advisors, LLC | 12,575 | +1,516 | $180.5K | +$35.4K | 13.7% |
| Prime Capital Investment Advisors, LLC | 16,881 | +1,085 | $242.2K | +$35.0K | 6.9% |
| Russell Investments Group, Ltd. | 9,585 | +1,004 | $137.5K | +$25.0K | 11.7% |
| Farther Finance Advisors, LLC | 3,151 | +1,151 | $45.2K | +$19.0K | 57.5% |
| HighTower Advisors, LLC | 13,743 | +8 | $197.2K | +$17.0K | 0.1% |
| Advisory Services Network, LLC | 11,552 | +78 | $165.8K | +$15.2K | 0.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,948 | +828 | $232.9K | +$13.2K | 5.1% |
| EverSource Wealth Advisors, LLC | 1,098 | +836 | $15.8K | +$12.3K | 319.1% |
| Financial Gravity Asset Management, Inc. | 1,392 | +682 | $20.0K | +$10.7K | 96.0% |
| ROTHSCHILD INVESTMENT LLC | 4,876 | +6 | $70.0K | +$6.1K | 0.1% |
| BFSG, LLC | 1,425 | +305 | $20.4K | +$5.8K | 27.2% |
| MJT & Associates Financial Advisory Group, Inc. | 700 | +350 | $10.0K | +$5.5K | 100.0% |
| Strategic Advocates LLC | 703 | +339 | $10.1K | +$5.3K | 93.1% |
| Global Retirement Partners, LLC | 2,171 | +1 | $31.1K | +$2.7K | 0.0% |
| CENTAURUS FINANCIAL, INC. | 1,335,468 | +519 | $19.2K | +$1.6K | 0.0% |
| McIlrath & Eck, LLC | 1,068 | +6 | $15.3K | +$1.4K | 0.6% |
| Bare Financial Services, Inc | 656 | +37 | $9.4K | +$1.3K | 6.0% |
| US BANCORP \DE\ | 119 | +60 | $1.7K | +$934 | 101.7% |
| Cullen/Frost Bankers, Inc. | 557 | +5 | $8.0K | +$742 | 0.9% |
| Cornerstone Planning Group LLC | 63 | +38 | $942 | +$591 | 152.0% |
| MAI Capital Management | 84 | +12 | $1.2K | +$261 | 16.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,879 | +2,330 | $314 | +$57 | 11.9% |
Reduced(118)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 58,002 | -331,466 | $832.3K | -$4.3M | -85.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,605 | -14,352 | $1.2M | +$1.2M | -14.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 938,414 | -12,751 | $13.5M | +$987.1K | -1.3% |
| CITADEL ADVISORS LLC | 97,835 | -79,995 | $1.4M | -$929.2K | -45.0% |
| STATE STREET CORP | 774,604 | -18,122 | $11.2M | +$713.1K | -2.3% |
| Sigma Planning Corp | 101,779 | -13,232 | $947.2K | -$561.8K | -11.5% |
| Royal Bank of Canada | 28,393 | -25,820 | $408.0K | -$288.0K | -47.6% |
| Bank of New York Mellon Corp | 153,472 | -1,009 | $2.2M | +$175.5K | -0.7% |
| Cetera Investment Advisers | 128,813 | -316 | $1.8M | +$150.7K | -0.2% |
| JPMORGAN CHASE & CO | 38,697 | -14,757 | $555.3K | -$146.0K | -27.6% |
| Voya Investment Management LLC | 177,755 | -27,314 | $2.6M | -$139.7K | -13.3% |
| Verition Fund Management LLC | 11,600 | -9,900 | $166.5K | -$115.6K | -46.0% |
| K2 PRINCIPAL FUND, L.P. | 209,114 | -28,289 | $3.0M | -$113.9K | -11.9% |
| OSAIC HOLDINGS, INC. | 137,815 | -23,904 | $2.0M | -$95.3K | -14.8% |
| Nuveen, LLC | 76,739 | 0 | $1.1M | +$94.4K | 0.0% |
| Concorde Asset Management, LLC | 41,117 | -10,420 | $590.0K | -$81.2K | -20.2% |
| Kestra Advisory Services, LLC | 53,851 | -10,979 | $772.8K | -$77.8K | -16.9% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,796 | -5,998 | $126.2K | -$74.7K | -40.5% |
| CAPTRUST FINANCIAL ADVISORS | 74,327 | -1,528 | $1.1M | +$71.4K | -2.0% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,323 | -6,960 | $291.6K | -$66.3K | -25.5% |
| NOMURA ASSET MANAGEMENT CO LTD | 51,300 | 0 | $736.2K | +$63.1K | 0.0% |
| Asset Management One Co., Ltd. | 46,481 | 0 | $672.6K | +$62.7K | 0.0% |
| A4 Wealth Advisors LLC | 19,469 | -6,427 | $279.4K | -$60.4K | -24.8% |
| RAYMOND JAMES FINANCIAL INC | 11,783 | -5,493 | $169.1K | -$57.6K | -31.8% |
| Beacon Capital Management, LLC | 27,564 | -6,845 | $395.5K | -$55.9K | -19.9% |
| ENVESTNET ASSET MANAGEMENT INC | 18,308 | -5,534 | $260.0K | -$52.8K | -23.2% |
| LPL Financial LLC | 278,773 | -22,262 | $4.0M | +$50.8K | -7.4% |
| HighPoint Advisor Group LLC | 11,542 | -4,776 | $165.6K | -$48.5K | -29.3% |
| Sumitomo Mitsui Trust Group, Inc. | 41,697 | -399 | $598.4K | +$46.1K | -0.9% |
| WPG Advisers, LLC | 1,609 | -3,553 | $23.1K | -$44.6K | -68.8% |
| D. E. Shaw & Co., Inc. | 10,499 | -4,172 | $150.7K | -$41.8K | -28.4% |
| AQR CAPITAL MANAGEMENT LLC | 14,958 | -4,399 | $214.6K | -$39.3K | -22.7% |
| TRUIST FINANCIAL CORP | 11,745 | -4,083 | $168.5K | -$39.1K | -25.8% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 26,506 | 0 | $384.1K | +$36.3K | 0.0% |
| NORTHERN TRUST CORP | 270,403 | -22,774 | $3.9M | +$33.8K | -7.8% |
| Clear Harbor Asset Management, LLC | 80,683 | -5,225 | $1.2M | +$30.7K | -6.1% |
| PFG Investments, LLC | 11,220 | -3,242 | $161.0K | -$28.7K | -22.4% |
| MetLife Investment Management, LLC | 21,974 | -5 | $315.3K | +$27.0K | -0.0% |
| ALLIANCEBERNSTEIN L.P. | 37,590 | -1,700 | $539.4K | +$23.9K | -4.3% |
| NewEdge Advisors, LLC | 6,990 | -2,432 | $100.3K | -$23.3K | -25.8% |
| Paradiem, LLC | 18,146 | 0 | $260.4K | +$22.3K | 0.0% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,144 | -700 | $360.8K | +$21.7K | -2.7% |
| Strid Group, LLC | 17,424 | 0 | $250.0K | +$21.4K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 17,139 | 0 | $245.9K | +$21.1K | 0.0% |
| Geneos Wealth Management Inc. | 2,637 | -1,816 | $37.8K | -$20.6K | -40.8% |
| Fortis Group Advisors, LLC | 4,507 | -1,942 | $64.7K | -$19.9K | -30.1% |
| Resona Asset Management Co.,Ltd. | 14,545 | 0 | $210.3K | +$19.5K | 0.0% |
| RHUMBLINE ADVISERS | 50,217 | -6,147 | $720.6K | -$18.9K | -10.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,116 | -192 | $245.6K | +$18.5K | -1.1% |
| CITIGROUP INC | 1,352 | -1,313 | $19.4K | -$15.6K | -49.3% |
| Coppell Advisory Solutions LLC | 16,535 | -453 | $238.1K | +$15.2K | -2.7% |
| Police & Firemen's Retirement System of New Jersey | 10,609 | 0 | $152.2K | +$13.0K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,605 | 0 | $152.2K | +$13.0K | 0.0% |
| MBL Wealth, LLC | 10,590 | 0 | $152.0K | +$13.0K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,330 | 0 | $148.2K | +$12.7K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 18,757 | -790 | $269.2K | +$12.7K | -4.0% |
| Glass Jacobson Investment Advisors llc | 13,387 | -355 | $192.1K | +$11.8K | -2.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,864 | -1,339 | $69.8K | -$11.6K | -21.6% |
| Creative Planning | 11,265 | -190 | $161.6K | +$11.4K | -1.6% |
| Triumph Capital Management | 186 | -860 | $2.7K | -$11.1K | -82.2% |
| RAFFLES ASSOCIATES LP | 97,078 | -9,922 | $1.4M | -$10.8K | -9.3% |
| AlphaQuest LLC | 8,538 | 0 | $122.5K | +$10.5K | 0.0% |
| Integrated Advisors Network LLC | 18,068 | -2,443 | $259.3K | -$9.8K | -11.9% |
| FMR LLC | 4,252 | -1,130 | $61.0K | -$9.6K | -21.0% |
| GAMMA Investing LLC | 9,001 | -125 | $129.2K | +$9.4K | -1.4% |
| J.W. COLE ADVISORS, INC. | 39,820 | -3,845 | $563.6K | -$9.3K | -8.8% |
| Golden State Wealth Management, LLC | 865 | -790 | $12.4K | -$9.3K | -47.7% |
| Sound Income Strategies, LLC | 694 | -711 | $9.7K | -$8.8K | -50.6% |
| Arkadios Wealth Advisors | 14,493 | -731 | $208.0K | +$8.2K | -4.8% |
| KERR FINANCIAL PLANNING Corp | 1,198 | 0 | $24.9K | +$8.2K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,232 | -738 | $17.7K | -$8.2K | -37.5% |
| Newbridge Financial Services Group, Inc. | 5,028 | 0 | $72.2K | +$6.2K | 0.0% |
| Accel Wealth Management | 10,540 | -1,456 | $151.2K | -$6.1K | -12.1% |
| Gen-Wealth Partners Inc | 131 | -392 | $1.9K | -$5.0K | -75.0% |
| Ameritas Investment Partners, Inc. | 2,989 | -639 | $42.9K | -$4.7K | -17.6% |
| Versant Capital Management, Inc | 3,546 | 0 | $50.9K | +$4.4K | 0.0% |
| Arax Advisory Partners | 2,406 | -547 | $34.5K | -$4.2K | -18.5% |
| Choice Wealth Advisors, LLC | 23,862 | -1,916 | $342.4K | +$4.2K | -7.4% |
| Legal & General Group Plc | 3,347 | 0 | $48.0K | +$4.1K | 0.0% |
| Steward Partners Investment Advisory, LLC | 2,995 | 0 | $43.0K | +$3.7K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,140 | -1,319 | $159.9K | -$3.6K | -10.6% |
| Sterling Capital Management LLC | 2,122 | -418 | $30.5K | -$2.9K | -16.4% |
| MCF Advisors LLC | 2,175 | 0 | $31.3K | +$2.7K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 9,177 | -1,056 | $132.8K | -$2.6K | -10.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,266 | -382 | $32.5K | -$2.2K | -14.4% |
| Dynamic Advisor Solutions LLC | 10,179 | -785 | $146.1K | +$2.2K | -7.2% |
| Larson Financial Group LLC | 935 | -251 | $13.4K | -$2.1K | -21.2% |
| MPWM ADVISORY SOLUTIONS, LLC | 1,520 | 0 | $21.8K | +$1.9K | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,100 | -86 | $30.1K | +$1.5K | -3.9% |
| PNC Financial Services Group, Inc. | 1,659 | -64 | $23.8K | +$1.2K | -3.7% |
| SIGNATUREFD, LLC | 927 | 0 | $13.3K | +$1.1K | 0.0% |
| BOKF, NA | 889 | 0 | $12.8K | +$1.1K | 0.0% |
| Sunbelt Securities, Inc. | 2,193 | -132 | $31.5K | +$975 | -5.7% |
| ORG Partners LLC | 787 | 0 | $11.3K | +$968 | 0.0% |
| Whipplewood Advisors, LLC | 679 | 0 | $9.7K | +$836 | 0.0% |
| Orion Porfolio Solutions, LLC | 10,726 | -959 | $153.9K | +$610 | -8.2% |
| JONES FINANCIAL COMPANIES LLLP | 416 | 0 | $6.0K | +$533 | 0.0% |
| Millstone Evans Group, LLC | 421 | 0 | $6.0K | +$517 | 0.0% |
| Optiver Holding B.V. | 320 | 0 | $4.6K | +$394 | 0.0% |
| Spire Wealth Management | 1,971 | -210 | $28.3K | -$331 | -9.6% |
| Rossby Financial, LCC | 200 | 0 | $2.9K | +$230 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 202,068 | -34,955 | $2.9K | -$210 | -14.7% |
| Cedar Mountain Advisors, LLC | 129 | 0 | $1.9K | +$159 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 114 | 0 | $1.6K | +$140 | 0.0% |
| N.E.W. Advisory Services LLC | 114 | 0 | $1.6K | +$140 | 0.0% |
| Key Financial Inc | 80 | 0 | $1.1K | +$92 | 0.0% |
| Parkside Financial Bank & Trust | 50 | 0 | $718 | +$62 | 0.0% |
| CWM, LLC | 54,255 | -2,261 | $779 | +$38 | -4.0% |
| Thrivent Financial for Lutherans | 26,603 | 0 | $382 | +$33 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 1,963 | -2,109 | $28 | -$25 | -51.8% |
| State of Alaska, Department of Revenue | 19,588 | 0 | $280 | +$24 | 0.0% |
| Daiwa Securities Group Inc. | 12,193 | 0 | $175 | +$15 | 0.0% |
| True Wealth Design, LLC | 7 | 0 | $101 | +$9 | 0.0% |
| TSFG, LLC | 2,051 | 0 | $29 | +$2 | 0.0% |
| CIBC Private Wealth Group LLC | 1 | 0 | $14 | +$1 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $14 | +$1 | 0.0% |
| AMALGAMATED BANK | 1,157 | -78 | $17 | +$1 | -6.3% |
| Covestor Ltd | 6 | -1 | $0 | $0 | -14.3% |