13F QoQ Ownership Changes
DCTH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 20 new · 41 added · 60 reduced · 21 exited
New Positions(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Private Wealth Advisors, LLC | 290,481 | +290,481 | $2.9M | +$2.9M | — |
| Lane Generational LLC | 197,690 | +197,690 | $2.0M | +$2.0M | — |
| ROYCE & ASSOCIATES LP | 155,000 | +155,000 | $1.6M | +$1.6M | — |
| Pale Fire Capital SE | 40,085 | +40,085 | $404.9K | +$404.9K | — |
| Leonteq Securities AG | 29,000 | +29,000 | $292.9K | +$292.9K | — |
| Stonepine Capital Management, LLC | 27,232 | +27,232 | $275.0K | +$275.0K | — |
| Quantbot Technologies LP | 27,027 | +27,027 | $273.0K | +$273.0K | — |
| SEI INVESTMENTS CO | 22,029 | +22,029 | $222.5K | +$222.5K | — |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | +20,000 | $202.0K | +$202.0K | — |
| SkyOak Wealth, LLC | 15,000 | +15,000 | $151.5K | +$151.5K | — |
| SHERBROOKE PARK ADVISERS LLC | 10,883 | +10,883 | $109.9K | +$109.9K | — |
| Caitong International Asset Management Co., Ltd | 1,774 | +1,774 | $17.9K | +$17.9K | — |
| AlphaQuest LLC | 1,433 | +1,433 | $14.5K | +$14.5K | — |
| TD Waterhouse Canada Inc. | 500 | +500 | $5.0K | +$5.0K | — |
| Navalign, LLC | 337 | +337 | $3.4K | +$3.4K | — |
| ALGERT GLOBAL LLC | 171,595 | +171,595 | $1.7K | +$1.7K | — |
| GSA CAPITAL PARTNERS LLP | 67,778 | +67,778 | $685 | +$685 | — |
| PNC Financial Services Group, Inc. | 29 | +29 | $293 | +$293 | — |
| Allworth Financial LP | 16 | +16 | $162 | +$162 | — |
| AllSquare Wealth Management LLC | 1 | +1 | $11 | +$11 | — |
Added To(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 587,678 | +315,583 | $5.9M | +$3.0M | 116.0% |
| Diametric Capital, LP | 220,182 | +133,955 | $2.2M | +$1.3M | 155.3% |
| ExodusPoint Capital Management, LP | 496,705 | +117,122 | $5.0M | +$936.2K | 30.9% |
| VANGUARD GROUP INC | 1,672,357 | +14,929 | $16.9M | -$926.5K | 0.9% |
| RENAISSANCE TECHNOLOGIES LLC | 361,599 | +105,399 | $3.7M | +$898.0K | 41.1% |
| UBS Group AG | 198,992 | +84,161 | $2.0M | +$775.4K | 73.3% |
| BlackRock, Inc. | 1,825,086 | +56,132 | $18.4M | -$582.9K | 3.2% |
| XTX Topco Ltd | 71,193 | +54,990 | $719.0K | +$544.9K | 339.4% |
| NOMURA HOLDINGS INC | 64,367 | +43,750 | $650.1K | +$428.5K | 212.2% |
| MORGAN STANLEY | 308,550 | +55,535 | $3.1M | +$396.4K | 21.9% |
| Bank of New York Mellon Corp | 100,993 | +31,564 | $1.0M | +$273.7K | 45.5% |
| Creative Planning | 37,271 | +21,687 | $376.4K | +$208.9K | 139.2% |
| Balyasny Asset Management L.P. | 52,140 | +21,384 | $526.6K | +$196.0K | 69.5% |
| JANE STREET GROUP, LLC | 297,656 | +196 | $3.0M | -$191.4K | 0.1% |
| Jump Financial, LLC | 45,953 | +18,596 | $464.1K | +$170.0K | 68.0% |
| GROUP ONE TRADING LLC | 16,318 | +14,432 | $164.8K | +$144.5K | 765.2% |
| WELLS FARGO & COMPANY/MN | 32,820 | +14,279 | $331.5K | +$132.2K | 77.0% |
| Palisades Investment Partners, LLC | 267,138 | +4,196 | $2.7M | -$128.7K | 1.6% |
| ALPS ADVISORS INC | 28,999 | +12,125 | $292.9K | +$111.5K | 71.8% |
| Squarepoint Ops LLC | 75,143 | +12,996 | $758.9K | +$90.9K | 20.9% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 68,335 | +829 | $642.3K | -$83.3K | 1.2% |
| MILLENNIUM MANAGEMENT LLC | 246,444 | +7,190 | $2.5M | -$82.9K | 3.0% |
| Man Group plc | 38,158 | +9,705 | $385.4K | +$79.5K | 34.1% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 43,332 | +9,998 | $437.7K | +$79.3K | 30.0% |
| FMR LLC | 7,482 | +7,220 | $75.6K | +$72.8K | 2755.7% |
| Divisadero Street Capital Management, LP | 499,796 | +23,636 | $5.0M | -$70.8K | 5.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,882 | +261 | $867.4K | -$53.0K | 0.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,582 | +8,954 | $854.3K | +$41.3K | 11.8% |
| AWM Investment Company, Inc. | 60,000 | +2,279 | $606.0K | -$14.5K | 3.9% |
| AMERIPRISE FINANCIAL INC | 47,079 | +3,842 | $475.5K | +$10.7K | 8.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 17,595 | +2,035 | $177.7K | +$10.4K | 13.1% |
| Capital Advisors Wealth Management, LLC | 90,500 | +5,000 | $914.0K | -$5.1K | 5.8% |
| OSAIC HOLDINGS, INC. | 1,087 | +465 | $11.0K | +$4.3K | 74.8% |
| JPMORGAN CHASE & CO | 12,927 | +426 | $130.6K | -$3.8K | 3.4% |
| BNP PARIBAS FINANCIAL MARKETS | 6,437 | +611 | $65.0K | +$2.4K | 10.5% |
| DEUTSCHE BANK AG\ | 24,162 | +1,248 | $244.0K | -$2.3K | 5.4% |
| Russell Investments Group, Ltd. | 2,713 | +4 | $27.4K | -$1.7K | 0.1% |
| CITIGROUP INC | 1,509 | +213 | $15.2K | +$1.3K | 16.4% |
| Sterling Capital Management LLC | 194 | +122 | $2.0K | +$1.2K | 169.4% |
| NISA INVESTMENT ADVISORS, LLC | 423 | +3 | $4.3K | -$243 | 0.7% |
| State of Alaska, Department of Revenue | 26,033 | +24,022 | $262 | +$241 | 1194.5% |
Reduced(60)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 24,342 | -264,421 | $245.9K | -$2.9M | -91.6% |
| KENNEDY CAPITAL MANAGEMENT LLC | 202,752 | -211,068 | $2.0M | -$2.4M | -51.0% |
| Qube Research & Technologies Ltd | 103,826 | -175,334 | $1.0M | -$2.0M | -62.8% |
| Apis Capital Advisors, LLC | 136,000 | -110,000 | $1.4M | -$1.3M | -44.7% |
| CITADEL ADVISORS LLC | 503,265 | -85,250 | $5.1M | -$1.2M | -14.5% |
| BANK OF AMERICA CORP /DE/ | 37,480 | -73,161 | $378.5K | -$810.8K | -66.1% |
| STATE STREET CORP | 608,008 | -13,242 | $6.1M | -$537.6K | -2.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 72,977 | -43,135 | $737.1K | -$511.1K | -37.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 682,829 | -4,784 | $6.9M | -$495.4K | -0.7% |
| Brooklyn Investment Group | 11,887 | -30,228 | $120.9K | -$331.8K | -71.8% |
| CIBC WORLD MARKET INC. | 158,910 | -19,600 | $1.6M | -$314.0K | -11.0% |
| NORTHERN TRUST CORP | 240,604 | -12,123 | $2.4M | -$286.7K | -4.8% |
| Propel Bio Management, LLC | 438,509 | 0 | $4.4M | -$285.0K | 0.0% |
| Ikarian Capital, LLC | 431,251 | 0 | $4.4M | -$280.3K | 0.0% |
| Simplify Asset Management Inc. | 261,126 | 0 | $2.6M | -$169.7K | 0.0% |
| ADAR1 Capital Management, LLC | 224,385 | 0 | $2.3M | -$145.8K | 0.0% |
| SIMPLEX TRADING, LLC | 13,283 | -6,746 | $134.2K | +$133.9K | -33.7% |
| BARCLAYS PLC | 53,783 | -2,213 | $731.4K | +$129.5K | -4.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,562 | -4,700 | $1.2M | -$125.0K | -3.9% |
| RHUMBLINE ADVISERS | 34,579 | -7,929 | $349.2K | -$107.7K | -18.6% |
| Trexquant Investment LP | 118,083 | -697 | $1.2M | -$84.2K | -0.6% |
| Royal Bank of Canada | 16,019 | -2,127 | $162.0K | -$76.0K | -11.7% |
| Hunting Hill Global Capital, LLC | 12,284 | -5,598 | $124.1K | -$68.2K | -31.3% |
| Aquatic Capital Management LLC | 28,110 | -3,805 | $283.9K | -$59.2K | -11.9% |
| Tower Research Capital LLC (TRC) | 1,129 | -5,141 | $11.4K | -$56.0K | -82.0% |
| PharVision Advisers, LLC | 11,220 | -3,815 | $113.3K | -$48.3K | -25.4% |
| Nuveen, LLC | 66,358 | 0 | $670.2K | -$43.1K | 0.0% |
| Tripletail Wealth Management, LLC | 36,825 | 0 | $371.9K | -$39.4K | 0.0% |
| Invesco Ltd. | 17,095 | -1,984 | $172.7K | -$32.4K | -10.4% |
| Quadrature Capital Ltd | 11,888 | -2,137 | $120.1K | -$30.7K | -15.2% |
| Verition Fund Management LLC | 35,600 | -238 | $359.6K | -$25.7K | -0.7% |
| Quarry LP | 829 | -1,811 | $8.4K | -$20.0K | -68.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,820 | -334 | $139.6K | -$12.6K | -2.4% |
| MetLife Investment Management, LLC | 18,669 | 0 | $188.6K | -$12.1K | 0.0% |
| WealthPlan Investment Management, LLC | 17,443 | 0 | $176.2K | -$11.3K | 0.0% |
| NBC SECURITIES, INC. | 11,679 | -182 | $118.0K | -$9.5K | -1.5% |
| ALLIANCEBERNSTEIN L.P. | 14,000 | 0 | $141.4K | -$9.1K | 0.0% |
| Soleus Capital Management, L.P. | 10,000 | 0 | $101.0K | -$6.5K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 8,795 | 0 | $88.8K | -$5.7K | 0.0% |
| IFP Advisors, Inc | 0 | 0 | $4.5K | +$4.5K | — |
| Legal & General Group Plc | 3,167 | -189 | $32.0K | -$4.1K | -5.6% |
| Farther Finance Advisors, LLC | 16 | -196 | $162 | -$2.1K | -92.5% |
| Ameritas Investment Partners, Inc. | 3,075 | 0 | $31.1K | -$2.0K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,833 | -49 | $18.5K | -$1.7K | -2.6% |
| HRT FINANCIAL LP | 12,581 | -142,501 | $127 | -$1.5K | -91.9% |
| Quent Capital, LLC | 894 | -55 | $9.0K | -$1.2K | -5.8% |
| Activest Wealth Management | 1,000 | 0 | $10.1K | -$650 | 0.0% |
| Geneos Wealth Management Inc. | 923 | 0 | $9.3K | -$600 | 0.0% |
| Federation des caisses Desjardins du Quebec | 800 | 0 | $8.1K | -$520 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 491 | -14 | $5.0K | -$469 | -2.8% |
| Rockefeller Capital Management L.P. | 305 | 0 | $3.1K | -$198 | 0.0% |
| SIGNATUREFD, LLC | 300 | 0 | $3.0K | -$195 | 0.0% |
| Spire Wealth Management | 200 | 0 | $2.0K | -$130 | 0.0% |
| Vermillion & White Wealth Management Group, LLC | 154 | 0 | $1.6K | -$101 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,076 | 0 | $163 | -$10 | 0.0% |
| AMALGAMATED BANK | 935 | -94 | $9 | -$2 | -9.1% |
| CWM, LLC | 117 | -190 | $1 | -$2 | -61.9% |
| Steward Partners Investment Advisory, LLC | 1 | 0 | $10 | -$1 | 0.0% |
| Parallel Advisors, LLC | 1 | 0 | $10 | -$1 | 0.0% |
| Rosalind Advisors, Inc. | 3,300,389 | 0 | $33.0M | $0 | 0.0% |
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 0 | -666,435 | $0 | -$7.2M | — |
| Vivo Capital, LLC | 0 | -569,526 | $0 | -$6.1M | — |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | -203,386 | $0 | -$2.2M | — |
| Cubist Systematic Strategies, LLC | 0 | -145,350 | $0 | -$1.6M | — |
| WOLVERINE TRADING, LLC | 0 | -87,940 | $0 | -$958.5K | — |
| RAYMOND JAMES FINANCIAL INC | 0 | -86,761 | $0 | -$932.7K | — |
| GILDER GAGNON HOWE & CO LLC | 0 | -35,819 | $0 | -$385.1K | — |
| Graham Capital Management, L.P. | 0 | -32,958 | $0 | -$354.3K | — |
| FourThought Financial Partners, LLC | 0 | -27,533 | $0 | -$296.0K | — |
| FOX RUN MANAGEMENT, L.L.C. | 0 | -27,370 | $0 | -$294.2K | — |
| Engineers Gate Manager LP | 0 | -27,181 | $0 | -$292.2K | — |
| FRANKLIN RESOURCES INC | 0 | -19,119 | $0 | -$205.5K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -18,006 | $0 | -$193.6K | — |
| EntryPoint Capital, LLC | 0 | -17,248 | $0 | -$185.4K | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | -10,316 | $0 | -$110.9K | — |
| Point72 (DIFC) Ltd | 0 | -5,017 | $0 | -$53.9K | — |
| MACQUARIE GROUP LTD | 0 | -2,393 | $0 | -$25.7K | — |
| Advisory Services Network, LLC | 0 | -1,302 | $0 | -$14.0K | — |
| Arax Advisory Partners | 0 | -28 | $0 | -$301 | — |
| Koesten, Hirschmann & Crabtree, INC. | 0 | -1 | $0 | -$11 | — |
| True Wealth Design, LLC | 0 | -1 | $0 | -$11 | — |