13F QoQ Ownership Changes
DGICB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 16 new · 58 added · 77 reduced · 12 exited
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,363 | +25,363 | $506.8K | +$506.8K | — |
| Pinnacle Wealth Management Advisory Group, LLC | 20,400 | +20,400 | $407.6K | +$407.6K | — |
| TrueMark Investments, LLC | 14,552 | +14,552 | $290.7K | +$290.7K | — |
| FIDELIS CAPITAL PARTNERS, LLC | 10,217 | +10,217 | $204.1K | +$204.1K | — |
| IFP Advisors, Inc | 4,023 | +4,023 | $80.2K | +$80.2K | — |
| Allworth Financial LP | 3,239 | +3,239 | $64.7K | +$64.7K | — |
| Pinnacle Wealth Planning Services, Inc. | 362 | +362 | $7.2K | +$7.2K | — |
| Global Retirement Partners, LLC | 340 | +340 | $6.8K | +$6.8K | — |
| GROUP ONE TRADING LLC | 100 | +100 | $2.0K | +$2.0K | — |
| MAI Capital Management | 59 | +59 | $1.2K | +$1.2K | — |
| Trust Co | 37 | +37 | $739 | +$739 | — |
| Cornerstone Planning Group LLC | 36 | +36 | $654 | +$654 | — |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,144 | +10,144 | $203 | +$203 | — |
| Kilter Group LLC | 6 | +6 | $120 | +$120 | — |
| SG Americas Securities, LLC | 5,590 | +5,590 | $112 | +$112 | — |
| Hughes Financial Services, LLC | 2 | +2 | $40 | +$40 | — |
Added To(58)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 169,853 | +144,853 | $3.4M | +$2.9M | 579.4% |
| GOLDMAN SACHS GROUP INC | 236,124 | +127,470 | $4.7M | +$2.6M | 117.3% |
| BlackRock, Inc. | 2,011,957 | +36,825 | $40.2M | +$1.9M | 1.9% |
| AMERICAN CENTURY COMPANIES INC | 312,220 | +68,625 | $6.2M | +$1.5M | 28.2% |
| VANGUARD GROUP INC | 1,023,155 | +14,938 | $20.4M | +$893.3K | 1.5% |
| Bank of New York Mellon Corp | 157,541 | +31,809 | $3.1M | +$709.7K | 25.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 67,726 | +40,078 | $1.2M | +$708.7K | 144.9% |
| Quantinno Capital Management LP | 62,196 | +26,790 | $1.2M | +$556.1K | 75.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 534,703 | +11,891 | $10.7M | +$546.0K | 2.3% |
| RAYMOND JAMES FINANCIAL INC | 39,495 | +23,555 | $789.1K | +$480.0K | 147.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 195,623 | +17,990 | $3.9M | +$464.2K | 10.1% |
| VIRTUS ADVISERS, LLC | 29,748 | +22,311 | $587.7K | +$443.5K | 300.0% |
| AlphaQuest LLC | 21,315 | +20,443 | $425.9K | +$409.0K | 2344.4% |
| CANNELL CAPITAL LLC | 82,939 | +17,505 | $1.7M | +$388.4K | 26.8% |
| BANK OF AMERICA CORP /DE/ | 71,577 | +16,609 | $1.4M | +$364.3K | 30.2% |
| MML INVESTORS SERVICES, LLC | 69,106 | +15,289 | $1.4M | +$337.2K | 28.4% |
| RENAISSANCE TECHNOLOGIES LLC | 371,211 | +5,800 | $7.4M | +$331.5K | 1.6% |
| US BANCORP \DE\ | 15,216 | +15,000 | $304.0K | +$299.8K | 6944.4% |
| STATE STREET CORP | 391,729 | +3,290 | $7.8M | +$294.9K | 0.8% |
| TWO SIGMA INVESTMENTS, LP | 161,121 | +8,689 | $3.2M | +$263.5K | 5.7% |
| State of Wyoming | 25,406 | +12,146 | $507.6K | +$250.5K | 91.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,021 | +11,765 | $460.0K | +$241.7K | 104.5% |
| BARCLAYS PLC | 71,053 | +9,767 | $1.4M | +$234.5K | 15.9% |
| PRINCIPAL FINANCIAL GROUP INC | 34,114 | +10,686 | $681.6K | +$227.3K | 45.6% |
| Creative Planning | 161,535 | +6,149 | $3.2M | +$214.5K | 4.0% |
| WELLS FARGO & COMPANY/MN | 224,018 | +4,141 | $4.5M | +$212.4K | 1.9% |
| Campbell & CO Investment Adviser LLC | 45,865 | +8,991 | $916.4K | +$201.4K | 24.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,348 | +3,275 | $3.4M | +$164.0K | 2.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 47,344 | +2,017 | $945.9K | +$67.0K | 4.4% |
| FIRST TRUST ADVISORS LP | 53,451 | +1,817 | $1.1M | +$66.8K | 3.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,160 | +3,301 | $415.4K | +$64.1K | 18.5% |
| Swiss National Bank | 33,500 | +1,900 | $669.3K | +$56.6K | 6.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 12,150 | +2,081 | $242.8K | +$47.5K | 20.7% |
| Smartleaf Asset Management LLC | 2,747 | +2,341 | $55.1K | +$47.3K | 576.6% |
| STRS OHIO | 28,300 | +1,000 | $565.4K | +$36.1K | 3.7% |
| Mariner, LLC | 14,874 | +1,342 | $297.2K | +$34.8K | 9.9% |
| JPMORGAN CHASE & CO | 23,171 | +459 | $463.0K | +$22.6K | 2.0% |
| KLP KAPITALFORVALTNING AS | 3,700 | +900 | $73.9K | +$19.6K | 32.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,807 | +95 | $335.8K | +$11.8K | 0.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,784 | +238 | $155.5K | +$9.2K | 3.1% |
| Bleakley Financial Group, LLC | 11,262 | +87 | $225.0K | +$8.3K | 0.8% |
| QUADRANT CAPITAL GROUP LLC | 769 | +283 | $15.4K | +$5.9K | 58.2% |
| Versant Capital Management, Inc | 3,210 | +201 | $64.1K | +$5.8K | 6.7% |
| BNP PARIBAS FINANCIAL MARKETS | 4,923 | +48 | $98.4K | +$3.8K | 1.0% |
| GAMMA Investing LLC | 997 | +157 | $19.9K | +$3.6K | 18.7% |
| Farther Finance Advisors, LLC | 527 | +162 | $10.5K | +$3.5K | 44.4% |
| Larson Financial Group LLC | 1,156 | +13 | $23.1K | +$934 | 1.1% |
| Aquatic Capital Management LLC | 726 | +12 | $14.5K | +$661 | 1.7% |
| Parallel Advisors, LLC | 469 | +12 | $9.4K | +$510 | 2.6% |
| PNC Financial Services Group, Inc. | 101 | +9 | $2.0K | +$234 | 9.8% |
| ROTHSCHILD INVESTMENT LLC | 89 | +7 | $1.8K | +$188 | 8.5% |
| CSM Advisors, LLC | 179,160 | +275 | $3.6K | +$112 | 0.1% |
| True Wealth Design, LLC | 83 | +3 | $1.7K | +$107 | 3.8% |
| HAZLETT, BURT & WATSON, INC. | 12,936 | +2,000 | $258 | +$46 | 18.3% |
| CANADA LIFE ASSURANCE Co | 3,733 | +896 | $75 | +$21 | 31.6% |
| Capital Advisors, Ltd. LLC | 991 | +753 | $20 | +$15 | 316.4% |
| CWM, LLC | 14,009 | +121 | $280 | +$11 | 0.9% |
| AMALGAMATED BANK | 528 | +13 | $11 | +$1 | 2.5% |
Reduced(77)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 75,719 | -59,319 | $1.5M | -$1.1M | -43.9% |
| AMERIPRISE FINANCIAL INC | 32,077 | -44,388 | $640.9K | -$841.8K | -58.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,729,921 | -17,537 | $34.6M | +$681.2K | -1.0% |
| UBS Group AG | 51,741 | -23,763 | $1.0M | -$430.2K | -31.5% |
| NAVELLIER & ASSOCIATES INC | 18,498 | -20,973 | $369.6K | -$395.8K | -53.1% |
| Royal Bank of Canada | 3,731 | -15,497 | $74.0K | -$307.0K | -80.6% |
| ProShare Advisors LLC | 308,778 | -23,725 | $6.2M | -$277.8K | -7.1% |
| Trexquant Investment LP | 16,485 | -13,907 | $329.4K | -$259.9K | -45.8% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 192,437 | -16,485 | $3.8M | -$206.1K | -7.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 363,272 | -21,137 | $7.3M | -$195.5K | -5.5% |
| PDT Partners, LLC | 12,461 | -9,998 | $249.0K | -$186.5K | -44.5% |
| NORTHERN TRUST CORP | 155,383 | -12,954 | $3.1M | -$159.5K | -7.7% |
| LOGAN CAPITAL MANAGEMENT INC | 223,703 | 0 | $4.5M | +$132.0K | 0.0% |
| Arax Advisory Partners | 362 | -5,359 | $7.2K | -$103.7K | -93.7% |
| KENNEDY CAPITAL MANAGEMENT LLC | 203,625 | -1,287 | $4.1M | +$95.2K | -0.6% |
| CALDWELL SUTTER CAPITAL, INC. | 212,303 | -11,050 | $4.2M | -$89.0K | -4.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 136,781 | 0 | $2.7M | +$80.7K | 0.0% |
| Qube Research & Technologies Ltd | 125,149 | -7,699 | $2.5M | -$75.4K | -5.8% |
| RHUMBLINE ADVISERS | 22,939 | -4,479 | $458.3K | -$73.3K | -16.3% |
| CITIGROUP INC | 11,149 | -3,535 | $222.8K | -$62.0K | -24.1% |
| Legal & General Group Plc | 11,522 | -3,493 | $230.2K | -$60.9K | -23.3% |
| AQR CAPITAL MANAGEMENT LLC | 200,029 | -3,013 | $4.0M | +$59.6K | -1.5% |
| Empowered Funds, LLC | 90,606 | 0 | $1.8M | +$53.5K | 0.0% |
| EverSource Wealth Advisors, LLC | 1,178 | -2,149 | $23.5K | -$41.0K | -64.6% |
| FMR LLC | 3,218 | -2,018 | $64.3K | -$37.2K | -38.5% |
| PINNACLE ASSOCIATES LTD | 47,706 | 0 | $953.2K | +$28.1K | 0.0% |
| Minerva Advisors LLC | 46,490 | 0 | $928.9K | +$27.4K | 0.0% |
| IEQ CAPITAL, LLC | 22,895 | -1,748 | $457.4K | -$20.4K | -7.1% |
| ALLIANCEBERNSTEIN L.P. | 23,444 | 0 | $468.4K | +$13.8K | 0.0% |
| Russell Investments Group, Ltd. | 4,284 | -828 | $85.6K | -$13.5K | -16.2% |
| MARTINGALE ASSET MANAGEMENT L P | 29,854 | -264 | $596.5K | +$12.5K | -0.9% |
| Nuveen, LLC | 20,503 | 0 | $409.6K | +$12.1K | 0.0% |
| OSAIC HOLDINGS, INC. | 3,197 | -751 | $63.9K | -$11.5K | -19.0% |
| MORGAN STANLEY | 224,929 | -6,264 | $4.5M | +$11.2K | -2.7% |
| Invesco Ltd. | 39,226 | -634 | $783.7K | +$10.8K | -1.6% |
| Susquehanna Portfolio Strategies, LLC | 17,413 | 0 | $347.9K | +$10.3K | 0.0% |
| Ancora Advisors LLC | 14,900 | 0 | $297.7K | +$8.8K | 0.0% |
| DEUTSCHE BANK AG\ | 14,357 | 0 | $286.9K | +$8.5K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,191 | -459 | $23.8K | -$8.2K | -27.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,403 | -85 | $307.8K | +$7.4K | -0.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,215 | 0 | $244.1K | +$7.2K | 0.0% |
| Sterling Capital Management LLC | 17,179 | -176 | $343.2K | +$6.7K | -1.0% |
| Orion Porfolio Solutions, LLC | 14,062 | -85 | $280.9K | +$6.6K | -0.6% |
| IAG Wealth Partners, LLC | 9,892 | 0 | $197.6K | +$5.8K | 0.0% |
| Brandywine Global Investment Management, LLC | 55,900 | -2,000 | $1.1M | -$5.8K | -3.5% |
| Savant Capital, LLC | 10,900 | -38 | $217.8K | +$5.7K | -0.3% |
| Ascent Group, LLC | 13,958 | -712 | $278.9K | -$5.6K | -4.8% |
| MetLife Investment Management, LLC | 8,681 | 0 | $173.4K | +$5.1K | 0.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 131,591 | -3,819 | $2.6M | +$3.6K | -2.8% |
| PhiloSmith Capital Corp | 5,192 | 0 | $103.7K | +$3.1K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 4,881 | 0 | $97.5K | +$2.9K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,766 | 0 | $95.2K | +$2.8K | 0.0% |
| Optiver Holding B.V. | 132 | -144 | $2.6K | -$2.7K | -52.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,325 | 0 | $66.4K | +$2.0K | 0.0% |
| TWO SIGMA ADVISERS, LP | 41,200 | -1,200 | $823.2K | +$1.0K | -2.8% |
| Ameritas Investment Partners, Inc. | 1,516 | 0 | $30.3K | +$895 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 474 | -37 | $9.5K | -$437 | -7.2% |
| SIGNATUREFD, LLC | 809 | -44 | $16.2K | -$376 | -5.2% |
| OLD REPUBLIC INTERNATIONAL CORP | 425,500 | 0 | $8.5K | +$251 | 0.0% |
| ASSETMARK, INC | 236 | 0 | $4.7K | +$139 | 0.0% |
| DANSKE BANK A/S | 200 | 0 | $4.0K | +$118 | 0.0% |
| PHILADELPHIA TRUST CO | 247,650 | -1,875 | $4.9K | +$110 | -0.8% |
| Crewe Advisors LLC | 180 | 0 | $3.6K | +$106 | 0.0% |
| Blue Trust, Inc. | 74 | 0 | $1.5K | +$44 | 0.0% |
| HUNTINGTON NATIONAL BANK | 60 | 0 | $1.2K | +$35 | 0.0% |
| Root Financial Partners, LLC | 46 | 0 | $919 | +$27 | 0.0% |
| Bare Financial Services, Inc | 29 | 0 | $579 | +$17 | 0.0% |
| Fortitude Family Office, LLC | 27 | 0 | $539 | +$15 | 0.0% |
| SBI Securities Co., Ltd. | 19 | 0 | $380 | +$12 | 0.0% |
| Sunbelt Securities, Inc. | 6 | 0 | $120 | +$4 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 7 | 0 | $140 | +$4 | 0.0% |
| CoreCap Advisors, LLC | 7 | 0 | $140 | +$4 | 0.0% |
| State of Alaska, Department of Revenue | 1,359 | 0 | $27 | +$1 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 141,050 | -4,310 | $2.8K | $0 | -3.0% |
| Covestor Ltd | 77 | -33 | $2 | $0 | -30.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 200 | 0 | $4 | $0 | 0.0% |
| Avion Wealth | 108 | 0 | $2 | $0 | 0.0% |
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | -61,704 | $0 | -$1.2M | — |
| SIERRA SUMMIT ADVISORS LLC | 0 | -41,188 | $0 | -$798.6K | — |
| HSBC HOLDINGS PLC | 0 | -28,161 | $0 | -$544.9K | — |
| PRUDENTIAL FINANCIAL INC | 0 | -19,585 | $0 | -$379.8K | — |
| Integrated Quantitative Investments LLC | 0 | -12,000 | $0 | -$232.7K | — |
| FRANKLIN RESOURCES INC | 0 | -11,115 | $0 | -$215.5K | — |
| XTX Topco Ltd | 0 | -11,080 | $0 | -$214.8K | — |
| STIFEL FINANCIAL CORP | 0 | -11,000 | $0 | -$213.3K | — |
| SALEM INVESTMENT COUNSELORS INC | 0 | -3,760 | $0 | -$72.9K | — |
| Clearstead Advisors, LLC | 0 | -318 | $0 | -$6.2K | — |
| Grey Fox Wealth Advisors, LLC | 0 | -100 | $0 | -$1.9K | — |
| Advisory Services Network, LLC | 0 | -16 | $0 | -$310 | — |