13F QoQ Ownership Changes
DC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 32 new · 57 added · 63 reduced · 21 exited
New Positions(32)
Added To(57)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,133,145 | +379,451 | $34.8M | +$8.7M | 6.6% |
| VANGUARD GROUP INC | 5,209,102 | +394,779 | $29.6M | +$7.7M | 8.2% |
| FRANKLIN RESOURCES INC | 2,955,377 | +160,300 | $16.8M | +$4.1M | 5.7% |
| Invesco Ltd. | 542,712 | +487,891 | $3.1M | +$2.8M | 890.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,004,657 | +84,031 | $11.4M | +$2.6M | 4.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 723,920 | +391,903 | $4.1M | +$2.6M | 118.0% |
| MILLENNIUM MANAGEMENT LLC | 607,440 | +348,656 | $3.5M | +$2.3M | 134.7% |
| STATE STREET CORP | 1,577,664 | +88,171 | $9.0M | +$2.2M | 5.9% |
| DIMENSIONAL FUND ADVISORS LP | 991,156 | +123,319 | $5.6M | +$1.7M | 14.2% |
| SPROTT INC. | 1,128,675 | +41,629 | $6.4M | +$1.5M | 3.8% |
| CITADEL ADVISORS LLC | 283,560 | +181,351 | $1.6M | +$1.1M | 177.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 690,828 | +51,053 | $3.9M | +$1.0M | 8.0% |
| MEDICI CAPITAL LLC | 198,321 | +126,000 | $1.1M | +$797.4K | 174.2% |
| JPMORGAN CHASE & CO | 158,193 | +118,276 | $898.5K | +$716.9K | 296.3% |
| MORGAN STANLEY | 327,368 | +55,366 | $1.9M | +$621.8K | 20.4% |
| JANE STREET GROUP, LLC | 255,553 | +53,974 | $1.5M | +$534.4K | 26.8% |
| Balyasny Asset Management L.P. | 103,348 | +84,799 | $587.0K | +$502.6K | 457.2% |
| GOLDMAN SACHS GROUP INC | 331,050 | +22,553 | $1.9M | +$476.7K | 7.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,627 | +57,856 | $554.5K | +$373.6K | 145.5% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 174,457 | +33,164 | $990.9K | +$348.0K | 23.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 281,427 | +6,518 | $1.6M | +$347.7K | 2.4% |
| WELLS FARGO & COMPANY/MN | 120,964 | +45,090 | $687.1K | +$341.8K | 59.4% |
| Royal Bank of Canada | 71,351 | +17,680 | $406.0K | +$253.0K | 32.9% |
| MARTINGALE ASSET MANAGEMENT L P | 140,404 | +20,012 | $797.5K | +$249.7K | 16.6% |
| Qube Research & Technologies Ltd | 150,138 | +16,711 | $852.8K | +$245.7K | 12.5% |
| BANK OF AMERICA CORP /DE/ | 61,741 | +35,263 | $350.7K | +$230.2K | 133.2% |
| LPL Financial LLC | 128,407 | +3,224 | $729.4K | +$159.8K | 2.6% |
| ALLIANCEBERNSTEIN L.P. | 58,540 | +16,950 | $332.5K | +$143.3K | 40.8% |
| DEUTSCHE BANK AG\ | 80,778 | +9,800 | $458.8K | +$135.9K | 13.8% |
| Creative Planning | 40,960 | +17,325 | $232.7K | +$125.1K | 73.3% |
| AQR CAPITAL MANAGEMENT LLC | 75,001 | +3,498 | $426.0K | +$100.7K | 4.9% |
| Cornerstone Planning Group LLC | 1,819 | +1,418 | $12.7K | -$73.5K | 353.6% |
| Russell Investments Group, Ltd. | 37,456 | +6,121 | $212.7K | +$70.2K | 19.5% |
| Tradition Wealth Management, LLC | 27,309 | +7,600 | $155.1K | +$65.4K | 38.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,579 | +2,178 | $236.2K | +$56.9K | 5.5% |
| Verition Fund Management LLC | 19,900 | +7,100 | $113.0K | +$54.8K | 55.5% |
| BNP PARIBAS FINANCIAL MARKETS | 18,251 | +1,766 | $103.7K | +$28.7K | 10.7% |
| JONES FINANCIAL COMPANIES LLLP | 7,976 | +4,052 | $45.3K | +$27.0K | 103.3% |
| ProShare Advisors LLC | 16,332 | +1,615 | $92.8K | +$25.8K | 11.0% |
| Steward Partners Investment Advisory, LLC | 7,203 | +3,703 | $40.9K | +$25.0K | 105.8% |
| NATIONAL BANK OF CANADA /FI/ | 4,879 | +2,572 | $27.7K | +$17.2K | 111.5% |
| PNC Financial Services Group, Inc. | 2,694 | +1,859 | $15.3K | +$11.5K | 222.6% |
| Tower Research Capital LLC (TRC) | 6,566 | +335 | $37.3K | +$8.9K | 5.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,516 | +173 | $31.3K | +$7.0K | 3.2% |
| CoreCap Advisors, LLC | 2,500 | +500 | $14.2K | +$5.1K | 25.0% |
| Euro Pacific Asset Management, LLC | 3,051,484 | +374,404 | $17.2K | +$5.1K | 14.0% |
| Fortitude Family Office, LLC | 1,101 | +620 | $6.3K | +$4.1K | 128.9% |
| FEDERATED HERMES, INC. | 3,555 | +10 | $20.2K | +$4.1K | 0.3% |
| BARCLAYS PLC | 150,917 | +27,738 | $556.9K | -$3.6K | 22.5% |
| State of Wyoming | 1,612 | +285 | $9.2K | +$3.1K | 21.5% |
| Sterling Capital Management LLC | 595 | +386 | $3.4K | +$2.4K | 184.7% |
| GSA CAPITAL PARTNERS LLP | 231,797 | +221,645 | $1.3K | +$1.3K | 2183.3% |
| NewEdge Advisors, LLC | 690 | +90 | $3.9K | +$1.2K | 15.0% |
| ROTHSCHILD INVESTMENT LLC | 335 | +10 | $1.9K | +$424 | 3.1% |
| Virtu Financial LLC | 29,351 | +15,523 | $167 | +$104 | 112.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,986 | +6,083 | $296 | +$87 | 13.3% |
| AMALGAMATED BANK | 2,814 | +399 | $16 | +$5 | 16.5% |
Reduced(63)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 15,636 | -1,360,547 | $88.8K | -$6.2M | -98.9% |
| Orion Resource Partners LP | 5,181,766 | -2,000,000 | $29.4M | -$3.2M | -27.8% |
| RENAISSANCE TECHNOLOGIES LLC | 248,600 | -674,387 | $1.4M | -$2.8M | -73.1% |
| CI INVESTMENTS INC. | 421,172 | -287,000 | $2.4M | +$2.4M | -40.5% |
| Amundi | 1,500,000 | 0 | $8.5M | +$1.6M | 0.0% |
| DONALD SMITH & CO., INC. | 1,080,000 | 0 | $6.1M | +$1.2M | 0.0% |
| Trek Financial, LLC | 1,173,142 | -52,934 | $6.7M | +$1.1M | -4.3% |
| Fiscal Wisdom Wealth Management, LLC | 768,832 | -83,970 | $4.4M | +$708.4K | -9.8% |
| NORTHERN TRUST CORP | 649,893 | -23,160 | $3.7M | +$629.0K | -3.4% |
| Groupe la Francaise | 550,000 | 0 | $3.1M | +$623.1K | 0.0% |
| MARSHALL WACE, LLP | 1,102,781 | -371,707 | $6.3M | -$445.1K | -25.2% |
| ExodusPoint Capital Management, LP | 37,626 | -74,445 | $213.7K | -$296.2K | -66.4% |
| AMERICAN CENTURY COMPANIES INC | 51,947 | -75,719 | $295.1K | -$285.8K | -59.3% |
| RAYMOND JAMES FINANCIAL INC | 279,817 | -8,164 | $1.6M | +$279.0K | -2.8% |
| Nuveen, LLC | 244,850 | 0 | $1.4M | +$276.7K | 0.0% |
| TWO SIGMA ADVISERS, LP | 13,200 | -55,600 | $75.0K | -$238.1K | -80.8% |
| Hartree Partners, LP | 203,002 | 0 | $1.2M | +$229.4K | 0.0% |
| Quantbot Technologies LP | 57,501 | -61,194 | $326.6K | -$213.5K | -51.5% |
| Bank of New York Mellon Corp | 188,458 | -3,500 | $1.1M | +$197.0K | -1.8% |
| RHUMBLINE ADVISERS | 209,327 | -14,064 | $1.2M | +$172.5K | -6.3% |
| Knoll Capital Management, LLC | 122,921 | 0 | $698.2K | +$138.9K | 0.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,000 | 0 | $521.1K | +$111.6K | 0.0% |
| Mariner, LLC | 101,260 | -3,410 | $580.0K | +$103.7K | -3.3% |
| BANK OF MONTREAL /CAN/ | 88,870 | -2,306 | $514.6K | +$99.7K | -2.5% |
| TWO SIGMA INVESTMENTS, LP | 282,293 | -83,643 | $1.6M | -$61.6K | -22.9% |
| Higgins & Schmidt Wealth Strategies LLC | 52,736 | 0 | $299.5K | +$59.6K | 0.0% |
| AXQ CAPITAL, LP | 20,344 | -17,922 | $115.6K | -$58.6K | -46.8% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,421 | -17,367 | $104.6K | -$58.2K | -48.5% |
| Abacus Planning Group, Inc. | 40,160 | 0 | $228.1K | +$45.4K | 0.0% |
| CITIGROUP INC | 2,407 | -8,966 | $13.7K | -$38.1K | -78.8% |
| AEGIS FINANCIAL CORP | 30,000 | 0 | $170.4K | +$33.9K | 0.0% |
| UBS Group AG | 45,552 | -4,538 | $258.7K | +$30.8K | -9.1% |
| D.A. DAVIDSON & CO. | 12,637 | -9,737 | $71.8K | -$30.0K | -43.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,408 | -556 | $161.4K | +$29.6K | -1.9% |
| TUDOR INVESTMENT CORP ET AL | 386,657 | -102,217 | $2.2M | -$28.2K | -20.9% |
| Police & Firemen's Retirement System of New Jersey | 24,859 | 0 | $141.2K | +$28.1K | 0.0% |
| Ethic Inc. | 64,873 | -10,677 | $368.5K | +$24.7K | -14.1% |
| Voya Investment Management LLC | 17,523 | 0 | $99.5K | +$19.8K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,122 | 0 | $97.3K | +$19.3K | 0.0% |
| IEQ CAPITAL, LLC | 15,000 | 0 | $85.2K | +$16.9K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 35,040 | -5,055 | $199.0K | +$16.6K | -12.6% |
| Avantax Planning Partners, Inc. | 13,600 | 0 | $77.2K | +$15.4K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,900 | 0 | $73.3K | +$14.6K | 0.0% |
| Ellevest, Inc. | 15,282 | -1,069 | $86.8K | +$12.4K | -6.5% |
| Financial Engines Advisors L.L.C. | 10,000 | 0 | $56.8K | +$11.3K | 0.0% |
| Bruce G. Allen Investments, LLC | 7,632 | 0 | $43.4K | +$8.6K | 0.0% |
| Legal & General Group Plc | 9,142 | -424 | $51.9K | +$8.4K | -4.4% |
| NISA INVESTMENT ADVISORS, LLC | 7,070 | 0 | $40.2K | +$8.0K | 0.0% |
| Arax Advisory Partners | 1,511 | -1,976 | $8.6K | -$7.3K | -56.7% |
| Symmetry Partners, LLC | 31,300 | -6,202 | $177.8K | +$7.2K | -16.5% |
| TD Waterhouse Canada Inc. | 63,900 | -15,100 | $362.3K | -$6.7K | -19.1% |
| MetLife Investment Management, LLC | 42,308 | -9,721 | $240.3K | +$3.6K | -18.7% |
| VAN ECK ASSOCIATES CORP | 3,164,177 | -234,604 | $18.0K | +$2.5K | -6.9% |
| Ameritas Investment Partners, Inc. | 7,393 | -1,395 | $42.0K | +$2.0K | -15.9% |
| MAI Capital Management | 1,400 | 0 | $8.0K | +$1.6K | 0.0% |
| Vestcor Inc | 180,230 | -355,800 | $1.0K | -$1.4K | -66.4% |
| GROUP ONE TRADING LLC | 3,838 | -1,171 | $21.8K | -$991 | -23.4% |
| AdvisorNet Financial, Inc | 500 | 0 | $2.8K | +$565 | 0.0% |
| True Wealth Design, LLC | 415 | 0 | $2.4K | +$469 | 0.0% |
| Caitlin John, LLC | 100 | -100 | $568 | -$342 | -50.0% |
| EverSource Wealth Advisors, LLC | 272 | 0 | $1.5K | +$307 | 0.0% |
| Parkside Financial Bank & Trust | 170 | 0 | $966 | +$192 | 0.0% |
| CWM, LLC | 5,112 | -483 | $29 | +$4 | -8.6% |
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 0 | -73,829 | $0 | -$336.0K | — |
| Cubist Systematic Strategies, LLC | 0 | -62,994 | $0 | -$286.6K | — |
| Man Group plc | 0 | -56,357 | $0 | -$256.4K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | -39,810 | $0 | -$181.1K | — |
| WOLVERINE TRADING, LLC | 0 | -29,600 | $0 | -$139.1K | — |
| OMERS ADMINISTRATION Corp | 0 | -23,400 | $0 | -$106.5K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -18,931 | $0 | -$86.1K | — |
| Schonfeld Strategic Advisors LLC | 0 | -18,854 | $0 | -$85.8K | — |
| Petrus Trust Company, LTA | 0 | -16,227 | $0 | -$73.8K | — |
| XTX Topco Ltd | 0 | -12,683 | $0 | -$57.7K | — |
| SHERBROOKE PARK ADVISERS LLC | 0 | -10,104 | $0 | -$46.0K | — |
| Point72 Asset Management, L.P. | 0 | -400 | $0 | -$1.8K | — |
| MassMutual Private Wealth & Trust, FSB | 0 | -138 | $0 | -$628 | — |
| Clearstead Advisors, LLC | 0 | -71 | $0 | -$324 | — |
| SIMPLEX TRADING, LLC | 0 | -36,070 | $0 | -$164 | — |
| SIGNATUREFD, LLC | 0 | -34 | $0 | -$155 | — |
| HRT FINANCIAL LP | 0 | -33,764 | $0 | -$153 | — |
| Advisory Services Network, LLC | 0 | -19 | $0 | -$86 | — |
| ALGERT GLOBAL LLC | 0 | -13,324 | $0 | -$61 | — |
| Banque Cantonale Vaudoise | 0 | -10,158 | $0 | -$46 | — |
| Point72 (DIFC) Ltd | 0 | -8 | $0 | -$36 | — |