13F QoQ Ownership Changes
DAC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 32 new · 42 added · 59 reduced · 17 exited
New Positions(32)
Added To(42)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RBF Capital, LLC | 836,030 | +418,015 | $78.7M | +$41.2M | 100.0% |
| TWO SIGMA INVESTMENTS, LP | 93,891 | +58,142 | $8.8M | +$5.6M | 162.6% |
| Point72 Asset Management, L.P. | 69,221 | +50,928 | $6.5M | +$4.9M | 278.4% |
| GOLDMAN SACHS GROUP INC | 106,089 | +38,958 | $10.0M | +$4.0M | 58.0% |
| RENAISSANCE TECHNOLOGIES LLC | 38,600 | +21,300 | $3.6M | +$2.1M | 123.1% |
| TWO SIGMA ADVISERS, LP | 44,000 | +19,800 | $4.1M | +$2.0M | 81.8% |
| Hartree Partners, LP | 63,187 | +18,037 | $6.0M | +$1.9M | 39.9% |
| JPMORGAN CHASE & CO | 111,750 | +13,571 | $10.5M | +$1.7M | 13.8% |
| Qube Research & Technologies Ltd | 29,853 | +15,054 | $2.8M | +$1.5M | 101.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,460 | +9,140 | $1.3M | +$879.7K | 211.6% |
| ExodusPoint Capital Management, LP | 15,707 | +8,773 | $1.5M | +$856.5K | 126.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,439 | +8,290 | $983.1K | +$790.1K | 385.8% |
| Quadrature Capital Ltd | 13,556 | +7,882 | $1.3M | +$768.6K | 138.9% |
| SEI INVESTMENTS CO | 22,220 | +6,752 | $2.1M | +$703.5K | 43.6% |
| Hi-Line Capital Management, LLC | 60,179 | +3,046 | $5.7M | +$536.5K | 5.3% |
| PDT Partners, LLC | 22,590 | +3,446 | $2.1M | +$408.2K | 18.0% |
| BlackRock, Inc. | 65,734 | +794 | $6.2M | +$358.6K | 1.2% |
| Campbell & CO Investment Adviser LLC | 5,971 | +3,114 | $562.3K | +$305.8K | 109.0% |
| Aquatic Capital Management LLC | 8,169 | +2,779 | $769.4K | +$285.3K | 51.5% |
| ADVISORY RESEARCH INC | 39,648 | +921 | $3.7M | +$256.0K | 2.4% |
| Mirae Asset Global Investments Co., Ltd. | 5,260 | +1,977 | $495.4K | +$200.5K | 60.2% |
| Jump Financial, LLC | 25,108 | +1,002 | $2.4M | +$199.7K | 4.2% |
| PFG Advisors | 9,275 | +1,637 | $873.5K | +$187.6K | 21.4% |
| Aigen Investment Management, LP | 4,584 | +1,283 | $431.7K | +$135.3K | 38.9% |
| VICTORY FINANCIAL GROUP, LLC | 5,080 | +1,068 | $478.4K | +$118.1K | 26.6% |
| STATE STREET CORP | 15,761 | +372 | $1.5M | +$102.3K | 2.4% |
| Creative Planning | 7,427 | +635 | $699.5K | +$89.5K | 9.3% |
| Farther Finance Advisors, LLC | 779 | +485 | $73.4K | +$47.0K | 165.0% |
| R Squared Ltd | 2,824 | +303 | $266.0K | +$39.6K | 12.0% |
| Royal Bank of Canada | 869 | +345 | $82.0K | +$39.0K | 65.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,671 | +165 | $439.9K | +$35.2K | 3.7% |
| CITIGROUP INC | 1,300 | +92 | $122.4K | +$13.9K | 7.6% |
| LPL Financial LLC | 2,497 | +33 | $235.2K | +$13.9K | 1.3% |
| ACADIAN ASSET MANAGEMENT LLC | 513,509 | +123,732 | $48.3K | +$13.3K | 31.7% |
| Tower Research Capital LLC (TRC) | 149 | +136 | $14.0K | +$12.9K | 1046.2% |
| SIGNATUREFD, LLC | 975 | +90 | $91.8K | +$12.3K | 10.2% |
| Parallel Advisors, LLC | 879 | +19 | $82.8K | +$5.5K | 2.2% |
| Pacer Advisors, Inc. | 38 | +32 | $3.6K | +$3.0K | 533.3% |
| EverSource Wealth Advisors, LLC | 180 | +4 | $17.0K | +$1.1K | 2.3% |
| Arax Advisory Partners | 108 | +1 | $10.2K | +$566 | 0.9% |
| Physician Wealth Advisors, Inc. | 24 | +1 | $2.3K | +$195 | 4.3% |
| GSA CAPITAL PARTNERS LLP | 4,524 | +698 | $426 | +$82 | 18.2% |
Reduced(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,200 | -148,231 | $5.2M | -$13.1M | -72.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,153 | -89,085 | $6.8M | -$7.7M | -55.3% |
| MILLENNIUM MANAGEMENT LLC | 52,631 | -80,770 | $5.0M | -$7.0M | -60.5% |
| CITADEL ADVISORS LLC | 40,800 | -71,967 | $3.8M | -$6.3M | -63.8% |
| BANK OF AMERICA CORP /DE/ | 33,300 | -35,970 | $3.1M | -$3.1M | -51.9% |
| JANE STREET GROUP, LLC | 30,641 | -28,718 | $2.9M | -$2.4M | -48.4% |
| LAZARD ASSET MANAGEMENT LLC | 5,161 | -23,136 | $486.1K | -$2.1M | -81.8% |
| Fiera Capital Corp | 2,485 | -13,372 | $234.0K | -$1.2M | -84.3% |
| No Street GP LP | 250,000 | 0 | $23.5M | +$1.1M | 0.0% |
| Balyasny Asset Management L.P. | 4,996 | -12,390 | $470.5K | -$1.1M | -71.3% |
| MORGAN STANLEY | 159,431 | -18,464 | $15.0M | -$961.5K | -10.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,790 | -11,058 | $3.5M | -$832.3K | -23.1% |
| OSAIC HOLDINGS, INC. | 28,167 | -9,829 | $2.7M | -$777.9K | -25.9% |
| MARSHALL WACE, LLP | 13,644 | -9,044 | $1.3M | -$752.6K | -39.9% |
| Walleye Capital LLC | 14,421 | -7,549 | $1.4M | -$615.0K | -34.4% |
| Dynamic Technology Lab Private Ltd | 3,730 | -5,363 | $351.0K | -$466.0K | -59.0% |
| Verition Fund Management LLC | 12,461 | -5,736 | $1.2M | -$460.7K | -31.5% |
| WELLS FARGO & COMPANY/MN | 6,303 | -4,891 | $593.6K | -$411.7K | -43.7% |
| SIMPLEX TRADING, LLC | 3,010 | -3,838 | $283.5K | +$282.9K | -56.0% |
| GROUP ONE TRADING LLC | 1,493 | -2,286 | $140.6K | -$198.8K | -60.5% |
| UBS Group AG | 49,854 | -4,598 | $4.7M | -$195.1K | -8.4% |
| Tidal Investments LLC | 7,379 | -1,769 | $695.0K | -$126.6K | -19.3% |
| BNP PARIBAS FINANCIAL MARKETS | 48,724 | -3,741 | $4.6M | -$123.1K | -7.1% |
| State of Wyoming | 4,297 | -1,177 | $404.7K | -$86.9K | -21.5% |
| Vident Advisory, LLC | 6,408 | -1,228 | $603.6K | -$82.2K | -16.1% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 12,601 | -1,399 | $1.2M | -$70.6K | -10.0% |
| QUADRANT CAPITAL GROUP LLC | 8,101 | -1,180 | $763.0K | -$70.6K | -12.7% |
| AQR CAPITAL MANAGEMENT LLC | 18,240 | -1,572 | $1.7M | -$61.5K | -7.9% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,278 | 0 | $1.2M | +$53.7K | 0.0% |
| ASSETMARK, INC | 42 | -426 | $4.0K | -$38.1K | -91.0% |
| NORTHERN TRUST CORP | 9,499 | -42 | $894.6K | +$37.7K | -0.4% |
| Blue Trust, Inc. | 309 | -339 | $29.1K | -$29.1K | -52.3% |
| Aristides Capital LLC | 2,570 | -402 | $242.0K | -$24.9K | -13.5% |
| CastleKnight Management LP | 5,100 | 0 | $480.3K | +$22.3K | 0.0% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 4,562 | 0 | $429.9K | +$20.1K | 0.0% |
| Westhampton Capital, LLC | 4,255 | 0 | $400.7K | +$18.6K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 2,925 | -312 | $275.5K | -$15.2K | -9.6% |
| Balefire, LLC | 4,296 | -44 | $404.6K | +$14.8K | -1.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 2,707 | -273 | $254.9K | -$12.7K | -9.2% |
| CIBC Private Wealth Group LLC | 271 | -135 | $25.5K | -$10.9K | -33.3% |
| NewEdge Advisors, LLC | 2,551 | -9 | $240.2K | +$10.3K | -0.3% |
| COMMERCE BANK | 2,360 | 0 | $222.3K | +$10.3K | 0.0% |
| Redhawk Wealth Advisors, Inc. | 13,119 | -719 | $1.2M | -$7.2K | -5.2% |
| US BANCORP \DE\ | 18 | -56 | $1.7K | -$5.0K | -75.7% |
| Founders Capital Management | 900 | 0 | $84.8K | +$3.9K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 3,661 | -157 | $344.4K | +$3.0K | -4.1% |
| WealthCollab, LLC | 522 | 0 | $49.2K | +$2.3K | 0.0% |
| Federation des caisses Desjardins du Quebec | 330 | 0 | $31.1K | +$1.4K | 0.0% |
| PINNEY & SCOFIELD, INC. | 255 | 0 | $24.0K | +$1.1K | 0.0% |
| Bell Investment Advisors, Inc | 126 | 0 | $11.9K | +$550 | 0.0% |
| Indiana Trust & Investment Management Co | 100 | 0 | $9.4K | +$437 | 0.0% |
| Westfuller Advisors, LLC | 70 | 0 | $6.6K | +$368 | 0.0% |
| RHUMBLINE ADVISERS | 53 | 0 | $5.0K | +$232 | 0.0% |
| MAI Capital Management | 33 | 0 | $3.1K | +$144 | 0.0% |
| HRT FINANCIAL LP | 30,183 | -62 | $2.8K | +$126 | -0.2% |
| SBI Securities Co., Ltd. | 117 | -7 | $11.0K | -$117 | -5.6% |
| JONES FINANCIAL COMPANIES LLLP | 48 | 0 | $4.5K | +$107 | 0.0% |
| Parkside Financial Bank & Trust | 20 | 0 | $1.9K | +$87 | 0.0% |
| Smithfield Trust Co | 160 | 0 | $15 | +$1 | 0.0% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Ion Asset Management Ltd. | 0 | -394,345 | $0 | -$35.4M | — |
| Cubist Systematic Strategies, LLC | 0 | -50,811 | $0 | -$4.6M | — |
| WOLVERINE TRADING, LLC | 0 | -33,743 | $0 | -$3.0M | — |
| Bastion Asset Management Inc. | 0 | -10,070 | $0 | -$893.5K | — |
| Invesco Ltd. | 0 | -9,763 | $0 | -$876.8K | — |
| Inspire Advisors, LLC | 0 | -7,758 | $0 | -$696.7K | — |
| Engineers Gate Manager LP | 0 | -5,158 | $0 | -$463.2K | — |
| Centiva Capital, LP | 0 | -3,412 | $0 | -$306.4K | — |
| OneDigital Investment Advisors LLC | 0 | -3,292 | $0 | -$295.7K | — |
| Groupe la Francaise | 0 | -2,695 | $0 | -$206.6K | — |
| TD Waterhouse Canada Inc. | 0 | -1,250 | $0 | -$111.6K | — |
| Quarry LP | 0 | -166 | $0 | -$14.9K | — |
| Legal & General Group Plc | 0 | -145 | $0 | -$13.0K | — |
| Caitong International Asset Management Co., Ltd | 0 | -138 | $0 | -$12.4K | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | -70,891 | $0 | -$6.4K | — |
| SG Americas Securities, LLC | 0 | -4,608 | $0 | -$414 | — |
| Point72 Europe (London) LLP | 0 | -2 | $0 | -$179 | — |