13F QoQ Ownership Changes
DEFT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 41 new · 28 added · 43 reduced · 35 exited
New Positions(41)
Added To(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,329,284 | +5,909,228 | $5.5M | +$2.5M | 416.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,849,251 | +892,821 | $2.1M | -$2.0M | 45.6% |
| MILLENNIUM MANAGEMENT LLC | 5,836,397 | +2,969,170 | $4.4M | -$1.6M | 103.5% |
| Swiss National Bank | 726,000 | +128,200 | $556.5K | -$668.2K | 21.4% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 355,480 | +7,608 | $268.2K | -$444.4K | 2.2% |
| VANGUARD GROUP INC | 297,366 | +25,796 | $227.5K | -$328.7K | 9.5% |
| JANE STREET GROUP, LLC | 3,375,964 | +2,047,367 | $2.5M | -$255.8K | 154.1% |
| Invesco Ltd. | 2,140,354 | +1,253,690 | $1.6M | -$255.7K | 141.4% |
| AMERICAN CENTURY COMPANIES INC | 401,336 | +362,123 | $307.0K | +$226.7K | 923.5% |
| Western Wealth Management, LLC | 163,190 | +31,000 | $123.1K | -$155.8K | 23.4% |
| Marex Group plc | 336,200 | +286,200 | $253.7K | +$148.2K | 572.4% |
| BARCLAYS PLC | 64,001 | +43,190 | $187.5K | +$143.6K | 207.5% |
| MORGAN STANLEY | 73,578 | +6,948 | $55.5K | -$85.1K | 10.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,826 | +18,980 | $66.5K | -$72.5K | 28.0% |
| Pictet Asset Management Holding SA | 65,769 | +6,115 | $50.4K | -$71.8K | 10.3% |
| UBS Group AG | 175,947 | +85,225 | $132.8K | -$58.6K | 93.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,270 | +16,524 | $28.1K | +$28.1K | 79.6% |
| NOVEM GROUP | 14,660 | +200 | $11.1K | -$19.4K | 1.4% |
| Rafferty Asset Management, LLC | 15,876 | +4,463 | $12.0K | -$12.1K | 39.1% |
| GOLDMAN SACHS GROUP INC | 210,130 | +132,554 | $158.6K | -$5.1K | 170.9% |
| TORONTO DOMINION BANK | 66,459 | +44,068 | $50.8K | +$5.0K | 196.8% |
| HARBOUR INVESTMENTS, INC. | 3,850 | +300 | $2.9K | -$4.6K | 8.4% |
| Royal Bank of Canada | 42,900 | +30,692 | $33.0K | -$3.0K | 251.4% |
| Rockefeller Capital Management L.P. | 1,650 | +230 | $1.2K | -$1.8K | 16.2% |
| Federation des caisses Desjardins du Quebec | 5,053 | +4,007 | $3.8K | +$1.6K | 383.1% |
| Vermillion Wealth Management, Inc. | 1,430 | +500 | $1.1K | -$883 | 53.8% |
| OSAIC HOLDINGS, INC. | 2,200 | +1,700 | $1.6K | +$610 | 340.0% |
| RMG Wealth Management LLC | 1,500 | +500 | $1.4K | -$567 | 50.0% |
Reduced(43)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 7,991,969 | -1,140,451 | $6.0M | -$13.2M | -12.5% |
| Cable Car Capital, LP | 1,315,670 | -3,993,867 | $992.8K | -$9.9M | -75.2% |
| CITADEL ADVISORS LLC | 2,877,397 | -2,831,454 | $2.2M | -$9.9M | -49.6% |
| Brevan Howard Capital Management LP | 650,000 | -1,850,002 | $490.5K | -$4.8M | -74.0% |
| BANK OF MONTREAL /CAN/ | 2,217,193 | -193,482 | $1.7M | -$3.2M | -8.0% |
| Farther Finance Advisors, LLC | 3,800 | -403,832 | $2.9K | -$857.2K | -99.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 286,781 | -92,022 | $216.8K | -$570.9K | -24.3% |
| Legal & General Group Plc | 316,384 | 0 | $242.3K | -$405.7K | 0.0% |
| LPL Financial LLC | 184,641 | -69,542 | $139.3K | -$397.0K | -27.4% |
| Ethos Financial Group, LLC | 264,420 | 0 | $199.5K | -$358.4K | 0.0% |
| Nuveen, LLC | 243,727 | 0 | $184.2K | -$330.2K | 0.0% |
| State of Wyoming | 2,915 | -110,209 | $2.2K | -$236.5K | -97.4% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 62,595 | -62,500 | $47.2K | -$216.7K | -50.0% |
| StoneX Group Inc. | 115,925 | -24,000 | $87.5K | -$207.8K | -17.1% |
| Visionary Wealth Advisors | 112,600 | -9,312 | $85.0K | -$172.3K | -7.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,352 | 0 | $86.1K | -$144.1K | 0.0% |
| Harvest Portfolios Group Inc. | 66,303 | -9,972 | $50.7K | -$105.5K | -13.1% |
| Cannell & Spears LLC | 65,000 | 0 | $49.0K | -$88.1K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 2,000 | -39,315 | $1.5K | -$85.7K | -95.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,353 | -32,514 | $26.9K | -$84.1K | -52.5% |
| Squarepoint Ops LLC | 25,606 | -21,857 | $19.3K | -$80.8K | -46.0% |
| CAPTRUST FINANCIAL ADVISORS | 31,550 | -10,185 | $23.8K | -$64.3K | -24.4% |
| Rollins Financial Advisors, LLC | 34,428 | 0 | $26.0K | -$46.7K | 0.0% |
| Paragon Private Wealth Management, LLC | 34,100 | 0 | $25.7K | -$46.2K | 0.0% |
| WELLS FARGO & COMPANY/MN | 2,519 | -19,500 | $1.9K | -$44.6K | -88.5% |
| CITIGROUP INC | 12,016 | -11,400 | $9.2K | -$38.8K | -48.7% |
| Baader Bank Aktiengesellschaft | 12,734 | -33,620 | $4.4K | -$37.8K | -72.5% |
| JONES FINANCIAL COMPANIES LLLP | 1,010 | -13,990 | $762 | -$31.1K | -93.3% |
| Ignite Planners, LLC | 14,815 | -1,950 | $10.8K | -$24.6K | -11.6% |
| CARY STREET PARTNERS FINANCIAL LLC | 17,415 | 0 | $13.1K | -$23.6K | 0.0% |
| Steward Partners Investment Advisory, LLC | 13,175 | 0 | $9.9K | -$17.9K | 0.0% |
| HighMark Wealth Management LLC | 12,000 | 0 | $9.1K | -$16.3K | 0.0% |
| &PARTNERS | 11,350 | 0 | $8.6K | -$15.4K | 0.0% |
| Perennial Investment Advisors, LLC | 10,000 | 0 | $7.5K | -$13.6K | 0.0% |
| NewEdge Advisors, LLC | 2,719 | -2,843 | $2.1K | -$9.7K | -51.1% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 3,802 | 0 | $2.9K | -$5.2K | 0.0% |
| Stephens Consulting, LLC | 3,000 | 0 | $2.3K | -$4.1K | 0.0% |
| Cedar Mountain Advisors, LLC | 1,500 | 0 | $1.1K | -$2.0K | 0.0% |
| Ritter Daniher Financial Advisory LLC / DE | 350 | 0 | $265 | -$474 | 0.0% |
| TD Capital Management LLC | 151 | 0 | $114 | -$205 | 0.0% |
| Arete Wealth Advisors, LLC | 26,012 | -8,000 | $20 | -$52 | -23.5% |
| Hudson Bay Capital Management LP | 17,581 | 0 | $36.0K | $0 | 0.0% |
| Polar Asset Management Partners Inc. | 782,901 | 0 | $1.7M | $0 | 0.0% |