FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE57.050.49%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp26.7°C
UV0
Feels29.2°C
Humidity75%
Wind15.8 km/h
Air QualityAQI 1
Cloud Cover36%
Rain81%
Sunrise05:59 AM
Sunset06:47 PM
Time12:30 AM
13F QoQ Ownership Changes

DAKT Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 37 new · 67 added · 94 reduced · 25 exited

New Positions(37)

ManagerSharesΔ SharesValueΔ Value% Δ
Boston Partners316,028+316,028$6.2M+$6.2M
ESSEX INVESTMENT MANAGEMENT CO LLC178,876+178,876$3.5M+$3.5M
Hillsdale Investment Management Inc.150,120+150,120$3.0M+$3.0M
Y-Intercept (Hong Kong) Ltd76,787+76,787$1.5M+$1.5M
Man Group plc62,761+62,761$1.2M+$1.2M
AMERIPRISE FINANCIAL INC61,050+61,050$1.2M+$1.2M
Legato Capital Management LLC57,742+57,742$1.1M+$1.1M
Knights of Columbus Asset Advisors LLC52,162+52,162$1.0M+$1.0M
Connor, Clark & Lunn Investment Management Ltd.36,677+36,677$725.1K+$725.1K
LAZARD ASSET MANAGEMENT LLC34,175+34,175$675.6K+$675.6K
Brevan Howard Capital Management LP26,930+26,930$532.4K+$532.4K
State of Tennessee, Department of Treasury22,164+22,164$513.1K+$513.1K
TUDOR INVESTMENT CORP ET AL25,305+25,305$500.3K+$500.3K
LOS ANGELES CAPITAL MANAGEMENT LLC26,057+26,057$494.6K+$494.6K
DARK FOREST CAPITAL MANAGEMENT LP23,339+23,339$461.4K+$461.4K
PANAGORA ASSET MANAGEMENT INC19,121+19,121$378.0K+$378.0K
FIRST TRUST ADVISORS LP18,705+18,705$369.8K+$369.8K
Integrated Quantitative Investments LLC16,146+16,146$319.2K+$319.2K
SEIZERT CAPITAL PARTNERS, LLC14,261+14,261$281.9K+$281.9K
Quantbot Technologies LP11,634+11,634$230.0K+$230.0K
Universal- Beteiligungs- und Servicegesellschaft mbH10,620+10,620$210.0K+$210.0K
Optivise Advisory Services LLC10,494+10,494$207.5K+$207.5K
Systematic Alpha Investments, LLC10,100+10,100$199.7K+$199.7K
Clearstead Advisors, LLC2,893+2,893$57.2K+$57.2K
Keating Financial Advisory Services, Inc.449+449$8.9K+$8.9K
Luminist Capital LLC300+300$5.9K+$5.9K
Thrivent Financial for Lutherans271,301+271,301$5.4K+$5.4K
IFP Advisors, Inc194+194$3.8K+$3.8K
Allworth Financial LP109+109$2.2K+$2.2K
SageView Advisory Group, LLC80+80$1.6K+$1.6K
ALGERT GLOBAL LLC66,300+66,300$1.3K+$1.3K
USA FINANCIAL FORMULAS45+45$890+$890
MAI Capital Management27+27$534+$534
SJS Investment Consulting Inc.25+25$495+$495
Jackson Creek Investment Advisors LLC21,215+21,215$419+$419
CoreCap Advisors, LLC17+17$336+$336
NEW YORK STATE TEACHERS RETIREMENT SYSTEM3,515+3,515$69+$69

Added To(67)

ManagerSharesΔ SharesValueΔ Value% Δ
PRUDENTIAL FINANCIAL INC298,295+272,185$5.9M+$5.4M1042.5%
BREACH INLET CAPITAL MANAGEMENT, LLC1,272,552+314,133$25.2M+$5.1M32.8%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP517,615+259,295$10.2M+$4.8M100.4%
Uniplan Investment Counsel, Inc.393,078+250,581$7.8M+$4.8M175.8%
AQR CAPITAL MANAGEMENT LLC314,874+240,349$6.2M+$4.7M322.5%
BlackRock, Inc.3,228,695+27,310$63.8M-$3.1M0.8%
RENAISSANCE TECHNOLOGIES LLC727,461+163,048$14.4M+$2.6M28.9%
Nuveen, LLC253,925+117,606$5.0M+$2.2M86.3%
Qube Research & Technologies Ltd292,506+115,715$5.8M+$2.1M65.5%
VIRTUS ADVISERS, LLC116,209+91,588$1.9M+$1.4M372.0%
Verition Fund Management LLC99,671+71,688$2.0M+$1.4M256.2%
BNP PARIBAS FINANCIAL MARKETS66,206+58,447$1.3M+$1.1M753.3%
MACKENZIE FINANCIAL CORP122,099+54,411$2.4M+$973.6K80.4%
CITADEL ADVISORS LLC179,810+53,835$3.6M+$919.4K42.7%
AMERICAN CENTURY COMPANIES INC1,720,801+56,133$34.0M-$804.6K3.4%
UBS Group AG150,669+43,949$3.0M+$746.1K41.2%
FMR LLC194,874+38,872$3.9M+$589.1K24.9%
CANADA PENSION PLAN INVESTMENT BOARD29,700+26,600$587.2K+$522.3K858.1%
LPL Financial LLC421,989+1,669$8.3M-$450.4K0.4%
MARSHALL WACE, LLP38,178+23,600$754.8K+$449.8K161.9%
Gotham Asset Management, LLC30,791+18,555$608.7K+$352.8K151.6%
JPMORGAN CHASE & CO287,856+1,938$5.7M-$290.5K0.7%
TEACHER RETIREMENT SYSTEM OF TEXAS45,673+16,269$903.0K+$287.8K55.3%
VICTORY CAPITAL MANAGEMENT INC42,010+15,570$830.5K+$277.4K58.9%
Retirement Solution LLC30,000+20,000$482.2K+$273.0K200.0%
Kovack Advisors, Inc.49,740+15,495$983.4K+$267.0K45.2%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC85,480+8,216$1.8M+$264.9K10.6%
Campbell & CO Investment Adviser LLC41,134+13,665$813.2K+$238.6K49.7%
WELLS FARGO & COMPANY/MN44,252+13,779$874.9K+$237.4K45.2%
SEI INVESTMENTS CO34,203+12,727$676.2K+$226.9K59.3%
Russell Investments Group, Ltd.12,012+8,441$237.5K+$162.8K236.4%
Creative Planning25,734+8,613$508.8K+$150.6K50.3%
STATE OF WISCONSIN INVESTMENT BOARD87,113+11,282$1.7M+$135.8K14.9%
Marquette Asset Management, LLC7,600+6,000$150.3K+$116.8K375.0%
HB Wealth Management, LLC43,769+7,421$865.3K+$104.9K20.4%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC72,856+519$1.4M-$72.9K0.7%
Tower Research Capital LLC (TRC)5,693+3,797$112.6K+$72.9K200.3%
JONES FINANCIAL COMPANIES LLLP3,666+3,208$72.5K+$62.9K700.4%
STRS OHIO33,900+3,400$670.2K+$32.1K11.1%
Caitong International Asset Management Co., Ltd1,360+1,354$26.9K+$26.8K22566.7%
Legal & General Group Plc47,455+3,689$938.2K+$22.6K8.4%
INTECH INVESTMENT MANAGEMENT LLC15,604+1,863$308.5K+$21.0K13.6%
ANCHOR CAPITAL ADVISORS LLC102,896+6,657$2.0M+$20.9K6.9%
MARTINGALE ASSET MANAGEMENT L P119,974+7,525$2.4M+$19.5K6.7%
Farther Finance Advisors, LLC6,700+1,255$132.5K+$18.6K23.0%
MERCER GLOBAL ADVISORS INC /ADV13,882+1,544$274.4K+$16.3K12.5%
DEUTSCHE BANK AG\34,077+1,216$673.7K-$13.8K3.7%
Cornerstone Investment Partners, LLC11,884+7$234.9K-$13.5K0.1%
Pacific Ridge Capital Partners, LLC46,802+2,110$925.3K-$9.7K4.7%
KLP KAPITALFORVALTNING AS8,300+900$164.1K+$9.3K12.2%
Atria Investments, Inc20,566+1,515$406.6K+$8.0K8.0%
ENVESTNET ASSET MANAGEMENT INC24,440+981$483.2K-$7.6K4.2%
BARCLAYS PLC77,146+21,683$1.2M+$6.2K39.1%
Zurcher Kantonalbank (Zurich Cantonalbank)10,601+707$209.6K+$2.6K7.1%
OSAIC HOLDINGS, INC.21,202+330$419.2K+$2.6K1.6%
Optiver Holding B.V.300+80$5.9K+$1.3K36.4%
ACADIAN ASSET MANAGEMENT LLC66,913+63,997$1.3K+$1.3K2194.7%
Gallagher Fiduciary Advisors, LLC20,432+1,183$403.9K+$1.3K6.1%
ROTHSCHILD INVESTMENT LLC131+36$2.6K+$60337.9%
GAMMA Investing LLC727+61$14.4K+$4409.2%
State of Alaska, Department of Revenue12,762+10,691$251+$208516.2%
EXCHANGE TRADED CONCEPTS, LLC13,195+730$260.9K+$975.8%
CWM, LLC6,094+3,543$120+$67138.9%
HARBOR CAPITAL ADVISORS, INC.12,232+2,330$242+$3523.5%
PRICE T ROWE ASSOCIATES INC /MD/23,351+1,764$462+$108.2%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.595+168$12+$339.3%
True Wealth Design, LLC18+1$356$05.9%

Reduced(94)

ManagerSharesΔ SharesValueΔ Value% Δ
ALTA FOX CAPITAL MANAGEMENT, LLC3,733,199-697,600$73.8M-$18.9M-15.7%
Invesco Ltd.84,621-399,903$1.7M-$8.5M-82.5%
DIMENSIONAL FUND ADVISORS LP1,807,308-220,371$35.7M-$6.7M-10.9%
STIFEL FINANCIAL CORP192,993-260,186$3.8M-$5.7M-57.4%
VANGUARD GROUP INC3,299,082-87,153$65.2M-$5.6M-2.6%
Bank of New York Mellon Corp1,143,748-191,364$22.6M-$5.3M-14.3%
JANE STREET GROUP, LLC98,901-167,580$2.0M-$3.6M-62.9%
MILLENNIUM MANAGEMENT LLC222,136-159,567$4.4M-$3.6M-41.8%
Progeny 3, Inc.2,746,4080$54.3M-$3.2M0.0%
MORGAN STANLEY195,436-93,828$3.9M-$2.2M-32.4%
FEDERATED HERMES, INC.81-102,185$1.6K-$2.1M-99.9%
GEODE CAPITAL MANAGEMENT, LLC965,647-35,362$19.1M-$1.8M-3.5%
BANK OF AMERICA CORP /DE/190,310-56,363$3.8M-$1.4M-22.8%
Trexquant Investment LP145,223-56,141$2.9M-$1.3M-27.9%
Royal Bank of Canada6,430-89,053$127.0K-$1.3M-93.3%
STATE STREET CORP858,892-13,002$17.0M-$1.3M-1.5%
NORTHERN TRUST CORP342,469-27,928$6.8M-$978.1K-7.5%
Inspire Investing, LLC23,634-45,094$467.2K-$970.5K-65.6%
BRIDGEWAY CAPITAL MANAGEMENT, LLC155,953-37,300$3.1M-$959.7K-19.3%
Pacer Advisors, Inc.128,874-35,020$2.5M-$880.8K-21.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC395,872-16,976$7.8M-$810.4K-4.1%
TWO SIGMA ADVISERS, LP42,700-32,800$844.2K-$735.3K-43.4%
TWO SIGMA INVESTMENTS, LP69,700-27,621$1.4M-$658.0K-28.4%
ALLIANCEBERNSTEIN L.P.138,960-19,710$2.7M-$572.1K-12.4%
First Bank & Trust386,028-6,000$7.6M-$569.5K-1.5%
GOLDMAN SACHS GROUP INC363,902-4,574$7.2M-$514.2K-1.2%
Highlander Partners, L.P.400,0000$7.9M-$460.0K0.0%
D. E. Shaw & Co., Inc.208,638-5,561$4.1M-$356.3K-2.6%
JACOBS LEVY EQUITY MANAGEMENT, INC245,0470$4.8M-$281.8K0.0%
GAMCO INVESTORS, INC. ET AL185,309-1,200$3.7M-$238.2K-0.6%
COMMONWEALTH EQUITY SERVICES, LLC11,324-32$223.9K+$223.6K-0.3%
RHUMBLINE ADVISERS66,083-6,823$1.3M-$218.7K-9.3%
MONEY CONCEPTS CAPITAL CORP108,089-4,159$2.1M-$211.3K-3.7%
Engineers Gate Manager LP124,245-2,530$2.5M-$195.8K-2.0%
CAXTON ASSOCIATES LLP13,606-7,787$269.0K-$178.6K-36.4%
XTX Topco Ltd51,194-4,906$1.0M-$161.5K-8.7%
Versor Investments LP33,500-5,100$662.3K-$145.2K-13.2%
GLOBEFLEX CAPITAL L P97,5020$1.9M-$112.1K0.0%
GABELLI FUNDS LLC57,300-1,200$1.1M-$91.0K-2.0%
CITIGROUP INC14,583-3,425$288.3K-$88.4K-19.0%
Swiss National Bank76,2000$1.5M-$87.6K0.0%
Brooklyn Investment Group28,927-1,315$551.3K-$81.3K-4.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP42,846-1,369$847.1K-$77.9K-3.1%
State of Wyoming20,626-2,021$407.8K-$66.0K-8.9%
Prime Capital Investment Advisors, LLC52,727-250$1.0M-$65.9K-0.5%
SummerHaven Investment Management, LLC51,5110$1.0M-$59.2K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM38,535-214$761.8K-$48.8K-0.6%
Police & Firemen's Retirement System of New Jersey9,560-1,788$189.0K-$48.4K-15.8%
Round Rock Advisors, LLC15,380-2,230$304.1K-$45.7K-12.7%
AlphaQuest LLC15,888-1,301$314.1K-$45.5K-7.6%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,001-2,045$19.8K-$43.9K-67.1%
Sterling Capital Management LLC23,378-356$462.2K-$34.3K-1.5%
FRANKLIN RESOURCES INC27,261-128$539.0K-$34.0K-0.5%
MANUFACTURERS LIFE INSURANCE COMPANY, THE11,601-913$229.4K-$32.4K-7.3%
Arizona State Retirement System10,783-848$213.2K-$30.1K-7.3%
TIAA TRUST, NATIONAL ASSOCIATION24,0000$474.5K-$27.6K0.0%
FourThought Financial Partners, LLC19,035-202$376.3K-$26.1K-1.1%
MetLife Investment Management, LLC22,0670$436.3K-$25.4K0.0%
PEAK6 LLC20,8000$411.2K-$23.9K0.0%
FULLER & THALER ASSET MANAGEMENT, INC.20,7250$409.7K-$23.8K0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.17,704-95$350.0K-$22.3K-0.5%
JANUS HENDERSON GROUP PLC16,7000$330.2K-$19.0K0.0%
NewEdge Advisors, LLC2,811-600$55.6K-$15.8K-17.6%
NEW YORK STATE COMMON RETIREMENT FUND12,4210$245.6K-$14.3K0.0%
PNC Financial Services Group, Inc.6,814-292$134.7K-$13.9K-4.1%
Duquesne Family Office LLC852,960-583,976$16.9K-$13.2K-40.6%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM11,3900$225.2K-$13.1K0.0%
CIBC Private Wealth Group LLC7,3690$145.7K-$8.5K0.0%
EverSource Wealth Advisors, LLC286-360$5.7K-$7.9K-55.7%
NISA INVESTMENT ADVISORS, LLC377-227$7.5K-$5.2K-37.6%
Quaker Wealth Management, LLC3,8000$75.1K-$4.4K0.0%
FARMERS & MERCHANTS INVESTMENTS INC3,4150$67.5K-$3.9K0.0%
Arax Advisory Partners78-181$1.5K-$3.9K-69.9%
Ameritas Investment Partners, Inc.3,2270$63.8K-$3.7K0.0%
Founders Capital Management1,5000$29.7K-$1.7K0.0%
QUADRANT CAPITAL GROUP LLC1,3410$26.5K-$1.5K0.0%
SG Americas Securities, LLC27,381-70,542$541-$1.5K-72.0%
GODSEY & GIBB, INC1,1020$21.8K-$1.3K0.0%
CSM Advisors, LLC298,051-39,823$5.9K-$1.2K-11.8%
US BANCORP \DE\9760$19.3K-$1.1K0.0%
Berbice Capital Management LLC5000$9.9K-$5750.0%
Larson Financial Group LLC1410$2.8K-$1620.0%
HRT FINANCIAL LP47,373-4,539$936-$149-8.7%
First PREMIER Bank31,700-3,600$627-$111-10.2%
Global Retirement Partners, LLC13-3$257-$78-18.8%
LSV ASSET MANAGEMENT37,2000$735-$430.0%
Root Financial Partners, LLC250$494-$290.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO5,0170$99-$60.0%
AMALGAMATED BANK1,199-209$24-$5-14.8%
CANADA LIFE ASSURANCE Co5,0890$101-$40.0%
Covestor Ltd385-140$8-$3-26.7%
HUNTINGTON NATIONAL BANK10$20-$10.0%
HARBOUR INVESTMENTS, INC.10$20-$10.0%
Crestwood Advisors Group, LLC40,9890$41.0K$00.0%

Sold Out(25)

ManagerSharesΔ SharesValueΔ Value% Δ
Informed Momentum Co LLC0-174,210$0-$3.6M
Walleye Capital LLC0-155,926$0-$3.3M
Cubist Systematic Strategies, LLC0-75,250$0-$1.6M
Squarepoint Ops LLC0-54,121$0-$1.1M
Jain Global LLC0-35,430$0-$741.2K
Dynamic Technology Lab Private Ltd0-25,812$0-$540.0K
Magnetar Financial LLC0-22,848$0-$478.0K
West Tower Group, LLC0-21,500$0-$449.8K
EntryPoint Capital, LLC0-21,146$0-$442.4K
Counterpoint Mutual Funds LLC0-18,326$0-$383.4K
SHERBROOKE PARK ADVISERS LLC0-14,712$0-$307.8K
Caption Management, LLC0-13,500$0-$282.4K
CIBC Bancorp USA Inc.0-11,486$0-$240.3K
ExodusPoint Capital Management, LP0-10,039$0-$210.0K
Skandinaviska Enskilda Banken AB (publ)0-4,081$0-$85.4K
Point72 Hong Kong Ltd0-3,121$0-$65.3K
Point72 (DIFC) Ltd0-1,275$0-$26.7K
Quarry LP0-1,183$0-$24.7K
Point72 Europe (London) LLP0-372$0-$7.8K
PICTON MAHONEY ASSET MANAGEMENT0-39,740$0-$831
NKCFO LLC0-20,000$0-$418
Virtu Financial LLC0-19,864$0-$416
SIGNATUREFD, LLC0-6$0-$126
Advisory Services Network, LLC0-4$0-$84
SBI Securities Co., Ltd.0-1$0-$21