13F QoQ Ownership Changes
DLO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 39 new · 48 added · 66 reduced · 32 exited
New Positions(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cria, Inc. | 4,000,000 | +4,000,000 | $56.6M | +$56.6M | — |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 1,913,998 | +1,913,998 | $27.1M | +$27.1M | — |
| Azora Capital LP | 1,547,965 | +1,547,965 | $21.9M | +$21.9M | — |
| Jain Global LLC | 1,491,172 | +1,491,172 | $21.1M | +$21.1M | — |
| NOMURA HOLDINGS INC | 499,900 | +499,900 | $7.1M | +$7.1M | — |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | +210,000 | $3.0M | +$3.0M | — |
| Eddie Patel Inc | 79,246 | +79,246 | $1.1M | +$1.1M | — |
| FirstWave Capital Management LLC | 73,572 | +73,572 | $1.0M | +$1.0M | — |
| Counterpoint Mutual Funds LLC | 77,085 | +77,085 | $849.1K | +$849.1K | — |
| Y-Intercept (Hong Kong) Ltd | 53,574 | +53,574 | $757.5K | +$757.5K | — |
| Empirical Finance, LLC | 46,177 | +46,177 | $652.9K | +$652.9K | — |
| EXCHANGE TRADED CONCEPTS, LLC | 40,895 | +40,895 | $578.3K | +$578.3K | — |
| Elm Partners Management LLC | 32,000 | +32,000 | $452.5K | +$452.5K | — |
| SummitTX Capital, L.P. | 27,334 | +27,334 | $386.5K | +$386.5K | — |
| CAPITAL FUND MANAGEMENT S.A. | 18,491 | +18,491 | $261.5K | +$261.5K | — |
| Tidal Investments LLC | 16,814 | +16,814 | $237.8K | +$237.8K | — |
| Stirlingshire Investments, Inc. | 16,607 | +16,607 | $234.8K | +$234.8K | — |
| Sanctuary Advisors, LLC | 19,169 | +19,169 | $217.4K | +$217.4K | — |
| Brooklyn Investment Group | 13,992 | +13,992 | $199.0K | +$199.0K | — |
| LPL Financial LLC | 13,857 | +13,857 | $195.9K | +$195.9K | — |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,810 | +11,810 | $167.0K | +$167.0K | — |
| JT Stratford LLC | 10,561 | +10,561 | $149.3K | +$149.3K | — |
| Moors & Cabot, Inc. | 10,305 | +10,305 | $145.7K | +$145.7K | — |
| Phoenix Financial Ltd. | 10,126 | +10,126 | $143.1K | +$143.1K | — |
| Kestra Advisory Services, LLC | 6,702 | +6,702 | $94.8K | +$94.8K | — |
| IFP Advisors, Inc | 3,718 | +3,718 | $52.8K | +$52.8K | — |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,800 | +2,800 | $39.6K | +$39.6K | — |
| Pinnacle Wealth Planning Services, Inc. | 2,322 | +2,322 | $32.8K | +$32.8K | — |
| Triumph Capital Management | 1,331 | +1,331 | $18.8K | +$18.8K | — |
| Atlantic Edge Private Wealth Management, LLC | 500 | +500 | $7.1K | +$7.1K | — |
| Smartleaf Asset Management LLC | 213 | +213 | $3.0K | +$3.0K | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 174,661 | +174,661 | $2.5K | +$2.5K | — |
| NATIONAL BANK OF CANADA /FI/ | 140 | +140 | $2.0K | +$2.0K | — |
| Key Financial Inc | 134 | +134 | $1.9K | +$1.9K | — |
| Farther Finance Advisors, LLC | 113 | +113 | $1.6K | +$1.6K | — |
| Bare Financial Services, Inc | 30 | +30 | $424 | +$424 | — |
| GSA CAPITAL PARTNERS LLP | 27,487 | +27,487 | $389 | +$389 | — |
| Noble Wealth Management PBC | 20 | +20 | $284 | +$284 | — |
| Allworth Financial LP | 6 | +6 | $85 | +$85 | — |
Added To(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Paradice Investment Management LLC | 1,943,360 | +938,938 | $27.5M | +$13.1M | 93.5% |
| Fourth Sail Capital LP | 1,823,873 | +645,873 | $25.8M | +$9.0M | 54.8% |
| MARSHALL WACE, LLP | 3,662,772 | +582,718 | $51.8M | +$7.8M | 18.9% |
| BAILLIE GIFFORD & CO | 2,996,660 | +326,537 | $42.4M | +$4.2M | 12.2% |
| D. E. Shaw & Co., Inc. | 2,076,448 | +249,146 | $29.4M | +$3.3M | 13.6% |
| Trexquant Investment LP | 476,187 | +219,238 | $6.7M | +$3.1M | 85.3% |
| TB Capital Gestao de Recursos Ltda. | 923,768 | +198,055 | $13.1M | +$2.7M | 27.3% |
| Walleye Trading LLC | 257,400 | +109,300 | $3.6M | +$1.5M | 73.8% |
| MIRABELLA FINANCIAL SERVICES LLP | 251,386 | +247,544 | $3.6M | +$1.4M | 6443.1% |
| BNP PARIBAS FINANCIAL MARKETS | 592,833 | +93,110 | $8.4M | +$1.2M | 18.6% |
| MORGAN STANLEY | 2,080,513 | +99,790 | $29.4M | +$1.1M | 5.0% |
| Qube Research & Technologies Ltd | 235,671 | +80,583 | $3.3M | +$1.1M | 52.0% |
| UBS Group AG | 380,637 | +81,503 | $5.4M | +$1.1M | 27.2% |
| TWO SIGMA ADVISERS, LP | 330,500 | +43,200 | $4.7M | +$570.6K | 15.0% |
| TUDOR INVESTMENT CORP ET AL | 603,719 | +39,366 | $8.5M | +$477.6K | 7.0% |
| JPMORGAN CHASE & CO | 304,984 | +31,584 | $4.3M | +$408.3K | 11.6% |
| VANGUARD GROUP INC | 96,994 | +27,146 | $1.4M | +$374.1K | 38.9% |
| RBF Capital, LLC | 80,000 | +26,000 | $1.1M | +$360.1K | 48.1% |
| IMC-Chicago, LLC | 113,373 | +22,881 | $1.6M | +$310.9K | 25.3% |
| BARCLAYS PLC | 21,803 | +21,732 | $308.3K | +$307.3K | 30608.5% |
| Headlands Technologies LLC | 51,102 | +20,096 | $722.6K | +$279.8K | 64.8% |
| Yorktown Management & Research Co Inc | 60,700 | +19,200 | $858.3K | +$265.7K | 46.3% |
| State of Wyoming | 48,103 | +17,640 | $680.2K | +$245.2K | 57.9% |
| OSAIC HOLDINGS, INC. | 30,064 | +15,951 | $425.1K | +$219.2K | 113.0% |
| Fieldview Capital Management, LLC | 81,954 | +12,676 | $1.2M | +$169.5K | 18.3% |
| HighTower Advisors, LLC | 29,353 | +9,043 | $415.1K | +$125.0K | 44.5% |
| AMERIPRISE FINANCIAL INC | 1,167,039 | +19,263 | $16.5M | +$111.7K | 1.7% |
| STATE STREET CORP | 171,431 | +5,035 | $2.4M | +$47.9K | 3.0% |
| Lane Generational LLC | 507,257 | +1,811 | $7.2M | -$45.2K | 0.3% |
| Mariner, LLC | 20,285 | +3,200 | $286.8K | +$42.9K | 18.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 154,038 | +3,940 | $2.2M | +$34.7K | 2.6% |
| Legal & General Group Plc | 20,360 | +2,424 | $287.9K | +$31.8K | 13.5% |
| Advyzon Investment Management, LLC | 15,425 | +2,053 | $218.1K | +$27.2K | 15.3% |
| Vident Advisory, LLC | 25,943 | +2,142 | $366.8K | +$27.0K | 9.0% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 60,015 | +15 | $848.6K | -$8.2K | 0.0% |
| Federation des caisses Desjardins du Quebec | 7,600 | +400 | $107.5K | +$4.6K | 5.5% |
| Sunbelt Securities, Inc. | 20,150 | +500 | $284.9K | +$4.3K | 2.5% |
| &PARTNERS | 35,047 | +202 | $494.2K | -$3.3K | 0.6% |
| Invesco Ltd. | 31,859 | +471 | $450.5K | +$2.3K | 1.5% |
| Capital World Investors | 79,954 | +653 | $1.1M | -$1.9K | 0.8% |
| Triasima Portfolio Management inc. | 11,823 | +233 | $167.2K | +$1.7K | 2.0% |
| Mirae Asset Global Investments Co., Ltd. | 550 | +93 | $7.8K | +$1.3K | 20.4% |
| Maxi Investments CY Ltd | 167,000 | +80,000 | $2.4K | +$1.1K | 92.0% |
| JONES FINANCIAL COMPANIES LLLP | 4,884 | +68 | $69.1K | -$1.0K | 1.4% |
| Larson Financial Group LLC | 262 | +54 | $3.7K | +$735 | 26.0% |
| Penserra Capital Management LLC | 146,507 | +35,109 | $2.1K | +$481 | 31.5% |
| PayPay Securities Corp | 83 | +15 | $1.2K | +$201 | 22.1% |
| Main Management ETF Advisors, LLC | 179,307 | +1,832 | $2.5K | +$1 | 1.0% |
Reduced(66)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 1,569,879 | -4,601,824 | $22.2M | -$65.9M | -74.6% |
| CITADEL ADVISORS LLC | 1,362,487 | -1,563,057 | $19.3M | -$22.5M | -53.4% |
| MILLENNIUM MANAGEMENT LLC | 630,248 | -1,407,162 | $8.9M | -$20.2M | -69.1% |
| WELLS FARGO & COMPANY/MN | 5,374 | -1,351,432 | $76.0K | -$19.3M | -99.6% |
| BANK OF AMERICA CORP /DE/ | 4,059,822 | -1,187,110 | $57.4M | -$17.5M | -22.6% |
| J. Goldman & Co LP | 196,000 | -1,158,400 | $2.8M | -$16.6M | -85.5% |
| Balyasny Asset Management L.P. | 55,721 | -935,812 | $787.9K | -$13.4M | -94.4% |
| Holocene Advisors, LP | 533,073 | -816,292 | $7.5M | -$11.7M | -60.5% |
| Point72 Asset Management, L.P. | 82,981 | -740,319 | $1.2M | -$10.6M | -89.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,822,039 | -634,014 | $39.9M | -$9.4M | -18.3% |
| GENERAL ATLANTIC, L.P. | 46,656,695 | 0 | $659.7M | -$6.5M | 0.0% |
| POLEN CAPITAL MANAGEMENT LLC | 466,809 | -232,570 | $6.6M | -$3.4M | -33.3% |
| Walleye Capital LLC | 127,204 | -206,473 | $1.8M | -$3.0M | -61.9% |
| Ghisallo Capital Management LLC | 100,000 | -150,000 | $1.4M | -$2.2M | -60.0% |
| GOLDMAN SACHS GROUP INC | 158,896 | -146,496 | $2.2M | -$2.1M | -48.0% |
| CITIGROUP INC | 28,129 | -135,406 | $397.7K | -$1.9M | -82.8% |
| GROUP ONE TRADING LLC | 85,794 | -130,562 | $1.2M | -$1.9M | -60.3% |
| Quantbot Technologies LP | 100,323 | -128,116 | $1.4M | -$1.8M | -56.1% |
| Squarepoint Ops LLC | 72,848 | -112,582 | $1.0M | -$1.6M | -60.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 139,996 | -111,719 | $2.0M | -$1.6M | -44.4% |
| TWO SIGMA INVESTMENTS, LP | 1,651,651 | -80,489 | $23.4M | -$1.4M | -4.6% |
| RENAISSANCE TECHNOLOGIES LLC | 1,174,900 | -84,000 | $16.6M | -$1.4M | -6.7% |
| Proem Advisors LLC | 500,000 | -75,000 | $7.1M | -$1.1M | -13.0% |
| PDT Partners, LLC | 78,400 | -76,034 | $1.1M | -$1.1M | -49.2% |
| Ribbit Management Company, LLC | 3,891,900 | 0 | $55.0M | -$544.9K | 0.0% |
| PEAK6 LLC | 253,622 | -32,125 | $3.6M | -$494.3K | -11.2% |
| RAYMOND JAMES FINANCIAL INC | 66,535 | -30,452 | $940.8K | -$444.2K | -31.4% |
| Cetera Investment Advisers | 19,404 | -19,543 | $274.4K | -$281.8K | -50.2% |
| WINTON GROUP Ltd | 37,843 | -18,557 | $535.1K | -$270.3K | -32.9% |
| Royal Bank of Canada | 19,940 | -38,583 | $282.0K | -$236.0K | -65.9% |
| PharVision Advisers, LLC | 16,889 | -12,162 | $238.8K | -$176.0K | -41.9% |
| Tikvah Management LLC | 1,248,322 | 0 | $17.7M | -$174.8K | 0.0% |
| FOX RUN MANAGEMENT, L.L.C. | 20,099 | -11,978 | $284.2K | -$173.9K | -37.3% |
| Summit Trail Advisors, LLC | 940,820 | 0 | $13.3M | -$131.7K | 0.0% |
| Bond Capital Management, LP | 927,500 | 0 | $13.1M | -$129.8K | 0.0% |
| Caption Management, LLC | 3,081 | -9,007 | $43.6K | -$129.1K | -74.5% |
| ALKEON CAPITAL MANAGEMENT LLC | 823,837 | 0 | $11.6M | -$115.3K | 0.0% |
| Aquatic Capital Management LLC | 34,719 | -6,225 | $490.9K | -$93.8K | -15.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90,081 | -4,474 | $1.3M | -$77.4K | -4.7% |
| Verition Fund Management LLC | 20,952 | -4,578 | $296.3K | -$68.3K | -17.9% |
| BlackRock, Inc. | 38,377 | -3,783 | $542.7K | -$59.4K | -9.0% |
| Quarry LP | 1,141 | -3,677 | $16.1K | -$52.7K | -76.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,506 | -2,287 | $316.7K | -$37.4K | -9.2% |
| SCHWARTZ INVESTMENT COUNSEL INC | 207,200 | 0 | $2.9M | -$29.0K | 0.0% |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 0 | $2.8M | -$28.0K | 0.0% |
| Krane Funds Advisors LLC | 20,367 | -476 | $288.0K | -$27.5K | -2.3% |
| Schonfeld Strategic Advisors LLC | 37,957 | -1,444 | $536.7K | -$25.9K | -3.7% |
| ENVESTNET ASSET MANAGEMENT INC | 14,839 | -914 | $209.8K | -$15.1K | -5.8% |
| Caitong International Asset Management Co., Ltd | 74 | -777 | $1.0K | -$11.1K | -91.3% |
| SBI Securities Co., Ltd. | 19,854 | -509 | $280.7K | -$10.0K | -2.5% |
| Parallax Volatility Advisers, L.P. | 60,000 | 0 | $848.4K | -$8.4K | 0.0% |
| Y.D. More Investments Ltd | 532 | -497 | $7.5K | -$7.5K | -48.3% |
| Rockefeller Capital Management L.P. | 1,295 | -500 | $18.3K | -$7.3K | -27.9% |
| Dodge & Cox | 36,700 | 0 | $518.9K | -$5.1K | 0.0% |
| HRT FINANCIAL LP | 593,248 | -256,667 | $8.4K | -$3.7K | -30.2% |
| NewEdge Advisors, LLC | 715 | -172 | $10.1K | -$2.6K | -19.4% |
| Parvin Asset Management, LLC | 4,900 | 0 | $69.3K | -$686 | 0.0% |
| SG Americas Securities, LLC | 9,599 | -10,931 | $136 | -$157 | -53.2% |
| HARBOUR INVESTMENTS, INC. | 1,000 | 0 | $14.1K | -$140 | 0.0% |
| Stone House Investment Management, LLC | 1,000 | 0 | $14.1K | -$140 | 0.0% |
| Russell Investments Group, Ltd. | 53 | 0 | $749 | -$8 | 0.0% |
| Parkside Financial Bank & Trust | 35 | 0 | $495 | -$5 | 0.0% |
| Activest Wealth Management | 1 | 0 | $9 | -$4 | 0.0% |
| GAMMA Investing LLC | 24 | 0 | $339 | -$4 | 0.0% |
| CWM, LLC | 10,000 | 0 | $141 | -$2 | 0.0% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 78,152 | 0 | $1.1M | $0 | 0.0% |