13F QoQ Ownership Changes
DAIO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 9 added · 15 reduced · 2 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 11,731 | +11,731 | $37.2K | +$37.2K | — |
| BARD ASSOCIATES INC | 100 | +100 | $317 | +$317 | — |
| Capital Analysts, LLC | 159 | +159 | $1 | +$1 | — |
Added To(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 426,682 | +305,610 | $1.4M | +$948.2K | 252.4% |
| Penbrook Management LLC | 356,850 | +4,100 | $1.1M | -$47.0K | 1.2% |
| Kovack Advisors, Inc. | 268,906 | +5,675 | $852.4K | -$26.8K | 2.1% |
| Steward Partners Investment Advisory, LLC | 43,472 | +8,555 | $137.8K | +$21.2K | 24.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 104,582 | +2,967 | $331.6K | -$7.9K | 2.9% |
| Tower Research Capital LLC (TRC) | 2,131 | +1,100 | $6.8K | +$3.3K | 106.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,697 | +269 | $49.8K | -$1.8K | 1.7% |
| BANK OF AMERICA CORP /DE/ | 87 | +2 | $275 | -$9 | 2.4% |
| Royal Bank of Canada | 110 | +96 | $0 | $0 | 685.7% |
Reduced(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 839,421 | 0 | $1.7K | -$2.8M | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 180,249 | -80,876 | $571.4K | -$300.8K | -31.0% |
| RENAISSANCE TECHNOLOGIES LLC | 437,637 | -39,197 | $1.4M | -$205.3K | -8.2% |
| VANGUARD GROUP INC | 350,374 | -8,084 | $1.1M | -$86.6K | -2.3% |
| NORTHERN TRUST CORP | 13,476 | -5,630 | $42.7K | -$21.1K | -29.5% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 74,641 | 0 | $236.6K | -$12.7K | 0.0% |
| SIMPLEX TRADING, LLC | 1,932 | -880 | $6.1K | +$6.1K | -31.3% |
| NewEdge Advisors, LLC | 22,402 | 0 | $71.0K | -$3.8K | 0.0% |
| JAMES INVESTMENT RESEARCH, INC. | 22,402 | 0 | $71.0K | -$3.8K | 0.0% |
| Legato Capital Management LLC | 17,550 | 0 | $55.6K | -$3.0K | 0.0% |
| BlackRock, Inc. | 17,015 | 0 | $53.9K | -$2.9K | 0.0% |
| STATE STREET CORP | 16,170 | 0 | $51.3K | -$2.7K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 125,219 | -8,002 | $396 | -$48 | -6.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $3 | $0 | 0.0% |
| SBI Securities Co., Ltd. | 1 | 0 | $3 | $0 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 0 | -116,751 | $0 | -$389.9K | — |
| UBS Group AG | 0 | -2,716 | $0 | -$9.1K | — |