13F QoQ Ownership Changes
PSORF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 38 new · 69 added · 83 reduced · 25 exited
New Positions(38)
Added To(69)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 3,971,424 | +1,015,739 | $55.8M | +$13.9M | 34.4% |
| BNP PARIBAS FINANCIAL MARKETS | 524,274 | +269,692 | $7.4M | +$3.8M | 105.9% |
| Invesco Ltd. | 1,122,325 | +272,995 | $15.8M | +$3.7M | 32.1% |
| GOLDMAN SACHS GROUP INC | 2,250,970 | +266,782 | $31.6M | +$3.5M | 13.4% |
| Point72 Asset Management, L.P. | 253,126 | +232,893 | $3.6M | +$3.3M | 1151.0% |
| ALLIANCEBERNSTEIN L.P. | 543,383 | +165,523 | $7.6M | +$2.3M | 43.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 954,122 | +163,193 | $13.4M | +$2.2M | 20.6% |
| Quantinno Capital Management LP | 439,066 | +154,929 | $6.2M | +$2.1M | 54.5% |
| ABC ARBITRAGE SA | 357,496 | +138,986 | $5.0M | +$1.9M | 63.6% |
| Schonfeld Strategic Advisors LLC | 312,948 | +136,242 | $4.4M | +$1.9M | 77.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196,250 | +101,191 | $2.8M | +$1.4M | 106.5% |
| D. E. Shaw & Co., Inc. | 313,579 | +92,176 | $4.4M | +$1.3M | 41.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,020 | +79,460 | $1.7M | +$1.1M | 178.3% |
| UBS Group AG | 82,110 | +69,033 | $1.2M | +$967.7K | 527.9% |
| FMR LLC | 367,978 | +70,423 | $5.2M | +$953.0K | 23.7% |
| Optiver Holding B.V. | 787,354 | +73,816 | $11.1M | +$950.8K | 10.3% |
| Balyasny Asset Management L.P. | 127,954 | +66,885 | $1.8M | +$931.7K | 109.5% |
| MILLENNIUM MANAGEMENT LLC | 98,636 | +65,663 | $1.4M | +$918.0K | 199.1% |
| JANE STREET GROUP, LLC | 169,688 | +62,222 | $2.4M | +$860.7K | 57.9% |
| BANK OF MONTREAL /CAN/ | 220,719 | +59,710 | $3.1M | +$819.0K | 37.1% |
| Farringdon Capital, Ltd. | 235,722 | +57,422 | $3.3M | +$784.8K | 32.2% |
| Brooklyn Investment Group | 66,285 | +46,511 | $933.9K | +$654.0K | 235.2% |
| BAROMETER CAPITAL MANAGEMENT INC. | 64,600 | +54,589 | $766.2K | +$624.4K | 545.3% |
| Campbell & CO Investment Adviser LLC | 67,654 | +41,977 | $949.9K | +$586.3K | 163.5% |
| Tower Research Capital LLC (TRC) | 155,915 | +41,693 | $2.2M | +$571.7K | 36.5% |
| QRG CAPITAL MANAGEMENT, INC. | 156,839 | +36,302 | $2.2M | +$495.2K | 30.1% |
| Creative Planning | 188,391 | +26,425 | $2.6M | +$351.6K | 16.3% |
| Callan Family Office, LLC | 41,720 | +23,994 | $585.7K | +$334.7K | 135.4% |
| Engineers Gate Manager LP | 30,632 | +17,630 | $430.1K | +$246.0K | 135.6% |
| Russell Investments Group, Ltd. | 29,682 | +17,464 | $416.7K | +$243.7K | 142.9% |
| IEQ CAPITAL, LLC | 23,841 | +11,683 | $334.7K | +$162.6K | 96.1% |
| US BANCORP \DE\ | 67,868 | +10,968 | $952.9K | +$147.2K | 19.3% |
| MML INVESTORS SERVICES, LLC | 27,097 | +5,627 | $380.4K | +$76.4K | 26.2% |
| Bank of New York Mellon Corp | 55,309 | +5,208 | $776.5K | +$67.1K | 10.4% |
| BANK OF AMERICA CORP /DE/ | 145,308 | +5,492 | $2.0M | +$60.3K | 3.9% |
| LEUTHOLD GROUP, LLC | 30,229 | +4,450 | $424.4K | +$59.4K | 17.3% |
| AMERICAN CENTURY COMPANIES INC | 77,111 | +4,582 | $1.1M | +$55.6K | 6.3% |
| FIRST TRUST ADVISORS LP | 21,262 | +4,100 | $298.5K | +$55.5K | 23.9% |
| RHUMBLINE ADVISERS | 15,713 | +3,640 | $220.6K | +$49.7K | 30.1% |
| TWO SIGMA ADVISERS, LP | 30,900 | +3,600 | $433.8K | +$47.3K | 13.2% |
| FRANKLIN RESOURCES INC | 20,950 | +2,419 | $294.1K | +$31.7K | 13.1% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,363 | +2,300 | $215.7K | +$30.7K | 17.6% |
| Smartleaf Asset Management LLC | 7,758 | +1,874 | $109.5K | +$26.6K | 31.8% |
| CHOREO, LLC | 16,058 | +1,356 | $226.7K | +$18.6K | 9.2% |
| Versant Capital Management, Inc | 15,292 | +1,239 | $214.7K | +$15.7K | 8.8% |
| Farther Finance Advisors, LLC | 2,947 | +1,036 | $41.4K | +$14.3K | 54.2% |
| GAMMA Investing LLC | 8,397 | +922 | $117.9K | +$12.0K | 12.3% |
| PNC Financial Services Group, Inc. | 24,482 | +930 | $343.7K | +$10.2K | 3.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,183 | +863 | $592.2K | +$7.2K | 2.1% |
| Salomon & Ludwin, LLC | 641 | +491 | $9.0K | +$6.9K | 327.3% |
| SIGNATUREFD, LLC | 18,753 | +616 | $263.3K | +$6.5K | 3.4% |
| ROTHSCHILD INVESTMENT LLC | 1,814 | +386 | $25.5K | +$5.2K | 27.0% |
| M&T Bank Corp | 18,789 | +558 | $263.7K | +$5.2K | 3.1% |
| Larson Financial Group LLC | 472 | +341 | $6.6K | +$4.8K | 260.3% |
| AMERIPRISE FINANCIAL INC | 19,769 | +361 | $277.6K | +$2.7K | 1.9% |
| Global Retirement Partners, LLC | 482 | +168 | $6.8K | +$2.3K | 53.5% |
| Parkside Financial Bank & Trust | 330 | +94 | $4.6K | +$1.3K | 39.8% |
| MAI Capital Management | 322 | +90 | $4.5K | +$1.2K | 38.8% |
| TD PRIVATE CLIENT WEALTH LLC | 108 | +59 | $1.5K | +$822 | 120.4% |
| HANTZ FINANCIAL SERVICES, INC. | 54,770 | +37,413 | $769 | +$523 | 215.5% |
| Cornerstone Planning Group LLC | 51 | +31 | $664 | +$519 | 155.0% |
| Bell Investment Advisors, Inc | 503 | +39 | $7.1K | +$492 | 8.4% |
| HUNTINGTON NATIONAL BANK | 33 | +32 | $463 | +$449 | 3200.0% |
| ASSETMARK, INC | 2,096 | +43 | $29.4K | +$358 | 2.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 624 | +16 | $8.8K | +$152 | 2.6% |
| NATIXIS ADVISORS, LLC | 79,224 | +4,251 | $1.1K | +$50 | 5.7% |
| PARK AVENUE SECURITIES LLC | 14,024 | +2,308 | $197 | +$31 | 19.7% |
| CWM, LLC | 3,732 | +510 | $52 | +$6 | 15.8% |
| BESSEMER GROUP INC | 399 | +167 | $5 | +$2 | 72.0% |
Reduced(83)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 41,157 | -610,183 | $577.8K | -$8.6M | -93.7% |
| RENAISSANCE TECHNOLOGIES LLC | 94,600 | -196,400 | $1.3M | -$2.8M | -67.5% |
| Rockefeller Capital Management L.P. | 8,214 | -161,295 | $115.3K | -$2.3M | -95.2% |
| JPMORGAN CHASE & CO | 62,357 | -152,290 | $875.5K | -$2.2M | -70.9% |
| DIMENSIONAL FUND ADVISORS LP | 1,010,517 | -127,735 | $14.2M | -$1.9M | -11.2% |
| Royal Bank of Canada | 3,009 | -120,228 | $43.0K | -$1.8M | -97.5% |
| CITADEL ADVISORS LLC | 34,153 | -78,136 | $479.5K | -$1.1M | -69.6% |
| BlackRock, Inc. | 2,480,062 | -45,200 | $34.8M | -$937.6K | -1.8% |
| NORTHERN TRUST CORP | 738,890 | -57,975 | $10.4M | -$909.6K | -7.3% |
| RENAISSANCE GROUP LLC | 375,912 | -31,874 | $5.3M | -$496.4K | -7.8% |
| XTX Topco Ltd | 24,259 | -33,829 | $340.6K | -$481.9K | -58.2% |
| Aquatic Capital Management LLC | 27,183 | -29,038 | $381.6K | -$414.4K | -51.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 159,944 | -27,166 | $2.2M | -$403.9K | -14.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 45,179 | -28,049 | $634.3K | -$402.6K | -38.3% |
| AQR CAPITAL MANAGEMENT LLC | 115,173 | -24,046 | $1.6M | -$354.3K | -17.3% |
| Mariner, LLC | 145,965 | -17,280 | $2.0M | -$262.0K | -10.6% |
| Crossmark Global Holdings, Inc. | 140,962 | -14,818 | $2.0M | -$226.7K | -9.5% |
| Cerity Partners LLC | 142,811 | -14,585 | $2.0M | -$223.7K | -9.3% |
| Sequoia Financial Advisors, LLC | 27,007 | -11,770 | $379.2K | -$169.9K | -30.4% |
| ENVESTNET ASSET MANAGEMENT INC | 19,340 | -10,642 | $271.5K | -$153.0K | -35.5% |
| Vident Advisory, LLC | 61,042 | -9,322 | $857.0K | -$139.3K | -13.2% |
| Vanguard Personalized Indexing Management, LLC | 111,677 | -8,520 | $1.6M | -$134.1K | -7.1% |
| Ballentine Partners, LLC | 29,566 | -7,550 | $415.1K | -$110.5K | -20.3% |
| Orion Porfolio Solutions, LLC | 26,136 | -6,929 | $366.9K | -$101.3K | -20.9% |
| HighTower Advisors, LLC | 49,253 | -6,485 | $691.5K | -$97.7K | -11.6% |
| Pathstone Holdings, LLC | 125,948 | -4,942 | $1.8M | -$85.1K | -3.8% |
| Ethic Inc. | 136,224 | -3,358 | $1.9M | -$63.9K | -2.4% |
| 13D Management LLC | 458,338 | 0 | $6.4M | -$55.0K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 48,538 | -3,350 | $681.5K | -$53.3K | -6.5% |
| Corient Private Wealth LLC | 50,244 | -2,783 | $705.4K | -$45.4K | -5.2% |
| Calydon Capital | 11,894 | -2,998 | $167.0K | -$43.9K | -20.1% |
| Wilmington Savings Fund Society, FSB | 592 | -2,892 | $8.3K | -$41.0K | -83.0% |
| RITHOLTZ WEALTH MANAGEMENT | 16,725 | -2,440 | $234.8K | -$36.6K | -12.7% |
| CITIGROUP INC | 1,229 | -2,255 | $17.3K | -$32.1K | -64.7% |
| Atria Investments, Inc | 36,220 | -1,807 | $508.5K | -$29.9K | -4.8% |
| AlphaCore Capital LLC | 16,468 | -1,675 | $231.2K | -$25.7K | -9.2% |
| Arax Advisory Partners | 1,241 | -1,772 | $17.4K | -$25.2K | -58.8% |
| Ellevest, Inc. | 14,184 | -1,628 | $199.1K | -$24.8K | -10.3% |
| CIBC Private Wealth Group LLC | 12 | -1,745 | $168 | -$24.7K | -99.3% |
| SYON CAPITAL LLC | 33,778 | -1,406 | $474.2K | -$24.0K | -4.0% |
| Great Waters Wealth Management | 16,800 | -1,444 | $235.9K | -$22.5K | -7.9% |
| Formidable Asset Management, LLC | 21,583 | -1,308 | $303.0K | -$21.1K | -5.7% |
| TRUIST FINANCIAL CORP | 16,621 | -1,149 | $233.4K | -$18.3K | -6.5% |
| EverSource Wealth Advisors, LLC | 10,270 | -943 | $144.2K | -$14.6K | -8.4% |
| Blue Trust, Inc. | 4,393 | -849 | $61.7K | -$12.5K | -16.2% |
| Tidal Investments LLC | 25,312 | -632 | $355.4K | -$12.0K | -2.4% |
| WELLS FARGO & COMPANY/MN | 7,669 | -770 | $107.7K | -$11.8K | -9.1% |
| OSAIC HOLDINGS, INC. | 10,520 | -784 | $147.7K | -$11.8K | -6.9% |
| Savant Capital, LLC | 10,122 | -446 | $142.1K | -$7.5K | -4.2% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 25,771 | -249 | $361.8K | -$6.6K | -0.9% |
| Crane Advisory, LLC | 13,705 | 0 | $196.9K | +$6.6K | 0.0% |
| Parallel Advisors, LLC | 9,216 | -223 | $129.4K | -$4.3K | -2.4% |
| Dogwood Wealth Management LLC | 115 | -187 | $1.6K | -$2.7K | -61.9% |
| JNBA Financial Advisors | 21,252 | 0 | $298.4K | -$2.5K | 0.0% |
| FCA CORP /TX | 20,000 | 0 | $280.8K | -$2.4K | 0.0% |
| MATHER GROUP, LLC. | 14,745 | 0 | $207.0K | -$1.8K | 0.0% |
| Addison Advisors LLC | 6,855 | -64 | $96.2K | -$1.7K | -0.9% |
| True Wealth Design, LLC | 249 | -105 | $3.5K | -$1.5K | -29.7% |
| FIFTH THIRD BANCORP | 1,253 | -61 | $17.6K | -$1.0K | -4.6% |
| Hilltop National Bank | 5,585 | 0 | $78.4K | -$671 | 0.0% |
| FINANCIAL CONSULATE, INC | 20 | -44 | $281 | -$626 | -68.8% |
| Global Trust Asset Management, LLC | 4,300 | 0 | $60.4K | -$516 | 0.0% |
| Cromwell Holdings LLC | 3,761 | 0 | $52.8K | -$452 | 0.0% |
| WealthCollab, LLC | 1,742 | 0 | $24.5K | -$209 | 0.0% |
| SBI Securities Co., Ltd. | 1,635 | 0 | $23.0K | -$197 | 0.0% |
| Root Financial Partners, LLC | 4 | -7 | $56 | -$100 | -63.6% |
| Lido Advisors, LLC | 11,057 | 0 | $156.5K | -$92 | 0.0% |
| Princeton Global Asset Management LLC | 767 | 0 | $10.8K | -$92 | 0.0% |
| Park Place Capital Corp | 751 | 0 | $10.5K | -$90 | 0.0% |
| GHP Investment Advisors, Inc. | 705 | 0 | $9.9K | -$85 | 0.0% |
| UMB Bank, n.a. | 413 | 0 | $5.8K | -$49 | 0.0% |
| Lester Murray Antman dba SimplyRich | 38,240 | -2,478 | $536 | -$40 | -6.1% |
| JFS WEALTH ADVISORS, LLC | 264 | 0 | $3.7K | -$32 | 0.0% |
| NewEdge Advisors, LLC | 249 | 0 | $3.5K | -$30 | 0.0% |
| Bruce G. Allen Investments, LLC | 249 | 0 | $3.5K | -$30 | 0.0% |
| ALBION FINANCIAL GROUP /UT | 252 | 0 | $3.5K | -$30 | 0.0% |
| Clean Yield Group | 137 | 0 | $1.9K | -$17 | 0.0% |
| Rossby Financial, LCC | 87 | 0 | $1.2K | -$14 | 0.0% |
| CVA Family Office, LLC | 96 | 0 | $1.3K | -$11 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 79 | 0 | $1.1K | -$10 | 0.0% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 38 | 0 | $534 | -$4 | 0.0% |
| Key Financial Inc | 3 | 0 | $42 | -$1 | 0.0% |
| GW&K Investment Management, LLC | 142 | 0 | $2 | $0 | 0.0% |