13F QoQ Ownership Changes
DBI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 30 new · 39 added · 66 reduced · 16 exited
New Positions(30)
Added To(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,816,914 | +76,518 | $20.9M | +$11.2M | 2.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,185,825 | +484,134 | $16.2M | +$10.2M | 28.4% |
| AMERIPRISE FINANCIAL INC | 1,508,376 | +20,606 | $11.2M | +$5.9M | 1.4% |
| UBS Group AG | 1,075,167 | +411,353 | $8.0M | +$5.6M | 62.0% |
| AMERICAN CENTURY COMPANIES INC | 1,300,460 | +111,136 | $9.7M | +$5.5M | 9.3% |
| TWO SIGMA INVESTMENTS, LP | 960,798 | +286,541 | $7.1M | +$4.8M | 42.5% |
| GOLDMAN SACHS GROUP INC | 779,569 | +477,942 | $5.8M | +$4.7M | 158.4% |
| D. E. Shaw & Co., Inc. | 849,479 | +357,261 | $6.3M | +$4.6M | 72.6% |
| TWO SIGMA ADVISERS, LP | 784,484 | +122,200 | $5.8M | +$3.5M | 18.4% |
| GROUP ONE TRADING LLC | 660,731 | +112,691 | $4.9M | +$3.0M | 20.6% |
| Allianz Asset Management GmbH | 594,865 | +175,278 | $4.4M | +$2.9M | 41.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 437,000 | +148,700 | $3.2M | +$2.2M | 51.6% |
| SIMPLEX TRADING, LLC | 248,744 | +171,120 | $1.8M | +$1.8M | 220.4% |
| BNP PARIBAS FINANCIAL MARKETS | 231,690 | +223,225 | $1.7M | +$1.7M | 2637.0% |
| Walleye Capital LLC | 314,414 | +60,665 | $2.3M | +$1.4M | 23.9% |
| CITADEL ADVISORS LLC | 314,086 | +54,462 | $2.3M | +$1.4M | 21.0% |
| Empowered Funds, LLC | 314,738 | +30,483 | $2.3M | +$1.3M | 10.7% |
| TUDOR INVESTMENT CORP ET AL | 227,220 | +80,707 | $1.7M | +$1.2M | 55.1% |
| MORGAN STANLEY | 228,036 | +46,350 | $1.7M | +$1.1M | 25.5% |
| Verition Fund Management LLC | 212,252 | +50,051 | $1.6M | +$1.0M | 30.9% |
| RBF Capital, LLC | 90,390 | +45,195 | $671.6K | +$511.6K | 100.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 62,517 | +49,774 | $464.5K | +$419.4K | 390.6% |
| Quantbot Technologies LP | 58,176 | +46,277 | $432.2K | +$390.1K | 388.9% |
| PharVision Advisers, LLC | 60,091 | +8,069 | $446.5K | +$262.3K | 15.5% |
| WELLS FARGO & COMPANY/MN | 49,778 | +17,289 | $369.9K | +$254.8K | 53.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,968 | +543 | $386.1K | +$204.1K | 1.1% |
| Squarepoint Ops LLC | 33,084 | +13,889 | $245.8K | +$177.9K | 72.3% |
| OSAIC HOLDINGS, INC. | 10,284 | +9,980 | $76.4K | +$75.3K | 3282.9% |
| JPMORGAN CHASE & CO | 13,607 | +374 | $101.1K | +$54.3K | 2.8% |
| JONES FINANCIAL COMPANIES LLLP | 7,865 | +5,865 | $58.4K | +$50.9K | 293.3% |
| PNC Financial Services Group, Inc. | 10,203 | +6 | $75.8K | +$39.7K | 0.1% |
| BARCLAYS PLC | 52,620 | +6,411 | $125.2K | -$38.3K | 13.9% |
| EverSource Wealth Advisors, LLC | 307 | +6 | $2.3K | +$1.2K | 2.0% |
| True Wealth Design, LLC | 215 | +18 | $1.6K | +$900 | 9.1% |
| SJS Investment Consulting Inc. | 200 | +5 | $1.5K | +$792 | 2.6% |
| SG Americas Securities, LLC | 111,393 | +1,501 | $828 | +$439 | 1.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,887 | +4,988 | $423 | +$239 | 9.6% |
| CWM, LLC | 13,642 | +597 | $101 | +$55 | 4.6% |
| HARBOR CAPITAL ADVISORS, INC. | 1,127 | +213 | $8 | +$5 | 23.3% |
Reduced(66)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Stone House Capital Management, LLC | 7,000,000 | 0 | $52.0M | +$27.2M | 0.0% |
| VANGUARD GROUP INC | 2,016,431 | -134,454 | $15.0M | +$7.4M | -6.3% |
| DIMENSIONAL FUND ADVISORS LP | 1,807,814 | -129,599 | $13.4M | +$6.6M | -6.7% |
| RAYMOND JAMES FINANCIAL INC | 1,622,528 | -538,422 | $12.1M | +$4.4M | -24.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,170,294 | -246,612 | $8.7M | +$3.7M | -17.4% |
| STATE STREET CORP | 918,978 | -39,760 | $6.8M | +$3.4M | -4.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 823,792 | -12,032 | $6.1M | +$3.2M | -1.4% |
| MILLENNIUM MANAGEMENT LLC | 45,085 | -720,193 | $335.0K | -$2.4M | -94.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 472,238 | -74,017 | $3.5M | +$1.6M | -13.5% |
| JANE STREET GROUP, LLC | 426,589 | -86,662 | $3.2M | +$1.4M | -16.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 415,741 | -145,705 | $3.1M | +$1.1M | -25.9% |
| NORTHERN TRUST CORP | 282,948 | -20,734 | $2.1M | +$1.0M | -6.8% |
| Invesco Ltd. | 268,073 | -22,979 | $2.0M | +$961.5K | -7.9% |
| Bank of New York Mellon Corp | 299,383 | -59,111 | $2.2M | +$955.3K | -16.5% |
| Royal Bank of Canada | 946 | -334,311 | $7.0K | -$793.0K | -99.7% |
| AQR CAPITAL MANAGEMENT LLC | 269,838 | -83,521 | $2.0M | +$754.0K | -23.6% |
| YARGER WEALTH STRATEGIES, LLC | 446,690 | -310,339 | $3.3M | +$639.0K | -41.0% |
| Pacific Ridge Capital Partners, LLC | 161,465 | -13,504 | $1.2M | +$580.3K | -7.7% |
| Linden Thomas Advisory Services, LLC | 137,290 | -6,031 | $1.0M | +$512.7K | -4.2% |
| XTX Topco Ltd | 151,633 | -26,945 | $1.1M | +$494.5K | -15.1% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 107,439 | -2,996 | $798.3K | +$407.3K | -2.7% |
| Nuveen, LLC | 101,339 | 0 | $752.9K | +$394.2K | 0.0% |
| EJF Capital LLC | 97,000 | 0 | $720.7K | +$377.3K | 0.0% |
| DEUTSCHE BANK AG\ | 69,425 | -10,413 | $515.8K | +$233.2K | -13.0% |
| RHUMBLINE ADVISERS | 73,549 | -15,873 | $546.5K | +$229.9K | -17.8% |
| BANK OF AMERICA CORP /DE/ | 150,145 | -108,453 | $1.1M | +$200.1K | -41.9% |
| Metis Global Partners, LLC | 48,478 | 0 | $360.2K | +$188.6K | 0.0% |
| Union Square Park Capital Management, LLC | 500,000 | -500,000 | $3.7M | +$175.0K | -50.0% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 112,674 | -74,770 | $837.2K | +$173.6K | -39.9% |
| FMR LLC | 38,892 | -943 | $289.0K | +$148.0K | -2.4% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,000 | 0 | $274.9K | +$143.9K | 0.0% |
| Oliver Luxxe Assets LLC | 34,700 | 0 | $257.8K | +$135.0K | 0.0% |
| Walleye Trading LLC | 53,600 | -96,078 | $398.2K | -$131.6K | -64.2% |
| Susquehanna Portfolio Strategies, LLC | 29,401 | 0 | $218.4K | +$114.4K | 0.0% |
| Graham Capital Management, L.P. | 34,077 | -9,276 | $253.2K | +$99.7K | -21.4% |
| Gryphon Financial Partners LLC | 23,620 | 0 | $175.5K | +$91.9K | 0.0% |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 19,166 | 0 | $142.4K | +$74.6K | 0.0% |
| Russell Investments Group, Ltd. | 19,899 | -41,788 | $147.8K | -$70.5K | -67.7% |
| Investors Research Corp | 17,517 | -750 | $130.2K | +$65.5K | -4.1% |
| SEI INVESTMENTS CO | 16,765 | 0 | $124.6K | +$65.2K | 0.0% |
| TFC Financial Management, Inc. | 15,570 | 0 | $115.7K | +$60.6K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,637 | -694 | $116.2K | +$58.4K | -4.2% |
| CURA WEALTH ADVISORS, LLC | 14,252 | 0 | $105.9K | +$55.4K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 13,210 | -1,524 | $98.2K | +$46.0K | -10.3% |
| ALLIANCEBERNSTEIN L.P. | 32,320 | -23,310 | $240.1K | +$43.2K | -41.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,455 | 0 | $70.3K | +$36.8K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 8,611 | 0 | $64.0K | +$33.5K | 0.0% |
| Arax Advisory Partners | 6 | -8,004 | $45 | -$28.3K | -99.9% |
| LPL Financial LLC | 11,912 | -17,977 | $88.5K | -$17.3K | -60.1% |
| Tower Research Capital LLC (TRC) | 891 | -4,533 | $6.6K | -$12.6K | -83.6% |
| Legal & General Group Plc | 2,836 | 0 | $21.1K | +$11.0K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 33,097 | -38,386 | $245.9K | -$7.1K | -53.7% |
| Sterling Capital Management LLC | 1,927 | -340 | $14.3K | +$6.3K | -15.0% |
| Ameritas Investment Partners, Inc. | 2,771 | -1,565 | $20.6K | +$5.2K | -36.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,058 | -989 | $15.3K | +$4.5K | -32.5% |
| CITIGROUP INC | 960 | -1,957 | $7.1K | -$3.2K | -67.1% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 600 | 0 | $4.5K | +$2.3K | 0.0% |
| Optiver Holding B.V. | 561 | 0 | $4.2K | +$2.2K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 514 | 0 | $3.8K | +$2.0K | 0.0% |
| CIBC Private Wealth Group LLC | 500 | 0 | $3.7K | +$1.9K | 0.0% |
| Global Retirement Partners, LLC | 408 | 0 | $3.0K | +$1.6K | 0.0% |
| Rialto Wealth Management, LLC | 182 | 0 | $1.4K | +$708 | 0.0% |
| SBI Securities Co., Ltd. | 185 | -6 | $1.4K | +$699 | -3.1% |
| Quarry LP | 4,438 | -4,995 | $33.0K | -$419 | -53.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $7 | +$3 | 0.0% |
| AMALGAMATED BANK | 1,050 | -663 | $8 | +$2 | -38.7% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | 0 | -267,500 | $0 | -$957.6K | — |
| Divisadero Street Capital Management, LP | 0 | -231,902 | $0 | -$820.9K | — |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | -171,230 | $0 | -$407.5K | — |
| Cubist Systematic Strategies, LLC | 0 | -104,970 | $0 | -$371.6K | — |
| PANAGORA ASSET MANAGEMENT INC | 0 | -44,025 | $0 | -$155.8K | — |
| Jain Global LLC | 0 | -33,213 | $0 | -$117.6K | — |
| OXFORD ASSET MANAGEMENT LLP | 0 | -25,396 | $0 | -$89.9K | — |
| BAILARD, INC. | 0 | -18,900 | $0 | -$66.9K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | -18,000 | $0 | -$63.7K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -12,205 | $0 | -$43.2K | — |
| Clearstead Advisors, LLC | 0 | -489 | $0 | -$1.7K | — |
| Versant Capital Management, Inc | 0 | -194 | $0 | -$687 | — |
| GSA CAPITAL PARTNERS LLP | 0 | -151,780 | $0 | -$537 | — |
| Bare Financial Services, Inc | 0 | -136 | $0 | -$481 | — |
| HRT FINANCIAL LP | 0 | -17,349 | $0 | -$61 | — |
| CANADA LIFE ASSURANCE Co | 0 | -2,869 | $0 | -$10 | — |