13F QoQ Ownership Changes
WYFI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 41 new · 24 added · 12 reduced · 30 exited
New Positions(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Situational Awareness LP | 1,757,600 | +1,757,600 | $27.8M | +$27.8M | — |
| CenterBook Partners LP | 245,153 | +245,153 | $3.9M | +$3.9M | — |
| Feynman Point Asset Management LLC | 158,900 | +158,900 | $2.5M | +$2.5M | — |
| LAZARD ASSET MANAGEMENT LLC | 113,765 | +113,765 | $1.8M | +$1.8M | — |
| FRED ALGER MANAGEMENT, LLC | 74,790 | +74,790 | $1.2M | +$1.2M | — |
| Tidal Investments LLC | 60,364 | +60,364 | $953.8K | +$953.8K | — |
| Empowered Funds, LLC | 50,052 | +50,052 | $790.8K | +$790.8K | — |
| GOLDMAN SACHS GROUP INC | 43,297 | +43,297 | $684.1K | +$684.1K | — |
| Point72 Asset Management, L.P. | 27,500 | +27,500 | $434.5K | +$434.5K | — |
| SEI INVESTMENTS CO | 24,368 | +24,368 | $385.0K | +$385.0K | — |
| Bank of New York Mellon Corp | 22,721 | +22,721 | $359.0K | +$359.0K | — |
| Swiss National Bank | 22,400 | +22,400 | $353.9K | +$353.9K | — |
| Round Rock Advisors, LLC | 18,405 | +18,405 | $290.8K | +$290.8K | — |
| CCG WEALTH MANAGEMENT, LLC | 16,634 | +16,634 | $262.8K | +$262.8K | — |
| XTX Topco Ltd | 15,719 | +15,719 | $248.4K | +$248.4K | — |
| Centiva Capital, LP | 14,756 | +14,756 | $233.1K | +$233.1K | — |
| Nuveen, LLC | 12,752 | +12,752 | $201.5K | +$201.5K | — |
| LPL Financial LLC | 12,035 | +12,035 | $190.2K | +$190.2K | — |
| Legal & General Group Plc | 11,998 | +11,998 | $189.6K | +$189.6K | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,507 | +11,507 | $181.8K | +$181.8K | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,693 | +10,693 | $167.1K | +$167.1K | — |
| RHUMBLINE ADVISERS | 9,205 | +9,205 | $145.4K | +$145.4K | — |
| DEUTSCHE BANK AG\ | 7,276 | +7,276 | $115.0K | +$115.0K | — |
| MetLife Investment Management, LLC | 6,722 | +6,722 | $106.2K | +$106.2K | — |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,047 | +5,047 | $79.7K | +$79.7K | — |
| CITIGROUP INC | 4,778 | +4,778 | $75.5K | +$75.5K | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,500 | +3,500 | $55.3K | +$55.3K | — |
| Police & Firemen's Retirement System of New Jersey | 2,792 | +2,792 | $44.1K | +$44.1K | — |
| KLP KAPITALFORVALTNING AS | 2,400 | +2,400 | $37.9K | +$37.9K | — |
| BNP PARIBAS FINANCIAL MARKETS | 2,200 | +2,200 | $34.8K | +$34.8K | — |
| FMR LLC | 2,172 | +2,172 | $34.3K | +$34.3K | — |
| STRS OHIO | 1,900 | +1,900 | $30.0K | +$30.0K | — |
| Sunbelt Securities, Inc. | 1,365 | +1,365 | $21.6K | +$21.6K | — |
| Ameritas Investment Partners, Inc. | 887 | +887 | $14.0K | +$14.0K | — |
| JONES FINANCIAL COMPANIES LLLP | 615 | +615 | $9.7K | +$9.7K | — |
| Sterling Capital Management LLC | 261 | +261 | $3.5K | +$3.5K | — |
| Rockefeller Capital Management L.P. | 100 | +100 | $1.6K | +$1.6K | — |
| GAMMA Investing LLC | 65 | +65 | $1.0K | +$1.0K | — |
| Allworth Financial LP | 50 | +50 | $790 | +$790 | — |
| Caitlin John, LLC | 40 | +40 | $632 | +$632 | — |
| AMALGAMATED BANK | 343 | +343 | $5 | +$5 | — |
Added To(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CLEARFIELD CAPITAL MANAGEMENT LP | 1,313,659 | +1,064,177 | $20.8M | +$14.0M | 426.6% |
| BlackRock, Inc. | 793,084 | +654,134 | $12.5M | +$8.8M | 470.8% |
| UBS Group AG | 197,714 | +169,646 | $3.1M | +$2.4M | 604.4% |
| STATE STREET CORP | 212,999 | +175,614 | $3.4M | +$2.3M | 469.7% |
| JANE STREET GROUP, LLC | 246,600 | +162,600 | $3.9M | +$1.6M | 193.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 668,177 | +336,686 | $10.6M | +$1.6M | 101.6% |
| JPMORGAN CHASE & CO | 110,492 | +10,445 | $1.7M | -$972.5K | 10.4% |
| WELLS FARGO & COMPANY/MN | 56,208 | +54,053 | $888.1K | +$829.5K | 2508.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 255,635 | +132,796 | $4.0M | +$700.9K | 108.1% |
| NORTHERN TRUST CORP | 76,883 | +57,406 | $1.2M | +$685.6K | 294.7% |
| Russell Investments Group, Ltd. | 49,513 | +2,477 | $782.3K | -$495.7K | 5.3% |
| GROUP ONE TRADING LLC | 24,606 | +22,072 | $388.8K | +$319.9K | 871.0% |
| BANK OF AMERICA CORP /DE/ | 18,730 | +18,650 | $295.9K | +$293.8K | 23312.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,479 | +26,916 | $1.3M | -$206.5K | 48.4% |
| Caption Management, LLC | 42,500 | +25,000 | $671.5K | +$196.0K | 142.8% |
| Balyasny Asset Management L.P. | 457,749 | +184,829 | $7.2M | -$182.8K | 67.7% |
| Penn Capital Management Company, LLC | 26,804 | +6,703 | $423.5K | -$122.6K | 33.3% |
| BARCLAYS PLC | 19,559 | +9,641 | $309.0K | +$39.6K | 97.2% |
| Pentwater Capital Management LP | 20,000 | +7,000 | $316.0K | -$37.2K | 53.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 600,315 | +24,189 | $9.5K | -$6.2K | 4.2% |
| Tower Research Capital LLC (TRC) | 1,559 | +879 | $24.6K | +$6.2K | 129.3% |
| Royal Bank of Canada | 2,394 | +1,244 | $37.0K | +$6.0K | 108.2% |
| SHIKIAR ASSET MANAGEMENT INC | 48,790 | +2,290 | $771 | -$492 | 4.9% |
| VAN ECK ASSOCIATES CORP | 29,432 | +8,132 | $465 | -$114 | 38.2% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 380,270 | -319,035 | $6.0M | -$13.0M | -45.6% |
| Monashee Investment Management LLC | 140,000 | -215,000 | $2.2M | -$7.4M | -60.6% |
| AWM Investment Company, Inc. | 329,000 | -87,000 | $5.2M | -$6.1M | -20.9% |
| MORGAN STANLEY | 32,073 | -139,273 | $506.8K | -$4.1M | -81.3% |
| VANGUARD GROUP INC | 240,620 | -948 | $3.8M | -$2.8M | -0.4% |
| Zweig-DiMenna Associates LLC | 184,250 | -7,650 | $2.9M | -$2.3M | -4.0% |
| MILLENNIUM MANAGEMENT LLC | 27,430 | -27,354 | $433.4K | -$1.1M | -49.9% |
| OSAIC HOLDINGS, INC. | 2,735 | -33,092 | $43.2K | -$564.6K | -92.4% |
| Marex Group plc | 20,000 | 0 | $316.0K | -$227.4K | 0.0% |
| SIGNATUREFD, LLC | 200 | 0 | $3.2K | -$2.3K | 0.0% |
| ORG Partners LLC | 150 | 0 | $2.4K | -$1.7K | 0.0% |
| Militia Capital Partners, LP | 12,000 | 0 | $326.0K | $0 | 0.0% |