13F QoQ Ownership Changes
DMAC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 23 new · 32 added · 39 reduced · 6 exited
New Positions(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MEMBERS WEALTH LLC | 101,382 | +101,382 | $864.3K | +$864.3K | — |
| WELLINGTON MANAGEMENT GROUP LLP | 103,704 | +103,704 | $825.5K | +$825.5K | — |
| Kalehua Capital Management LLC | 95,359 | +95,359 | $759.1K | +$759.1K | — |
| Informed Momentum Co LLC | 91,425 | +91,425 | $727.7K | +$727.7K | — |
| FRED ALGER MANAGEMENT, LLC | 83,137 | +83,137 | $661.8K | +$661.8K | — |
| SEI INVESTMENTS CO | 55,660 | +55,660 | $443.1K | +$443.1K | — |
| Trexquant Investment LP | 30,954 | +30,954 | $246.4K | +$246.4K | — |
| XTX Topco Ltd | 29,415 | +29,415 | $234.1K | +$234.1K | — |
| Quadrature Capital Ltd | 23,572 | +23,572 | $187.6K | +$187.6K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,990 | +22,990 | $160.9K | +$160.9K | — |
| Balyasny Asset Management L.P. | 17,086 | +17,086 | $136.0K | +$136.0K | — |
| AXQ CAPITAL, LP | 12,070 | +12,070 | $96.1K | +$96.1K | — |
| Jump Financial, LLC | 11,243 | +11,243 | $89.5K | +$89.5K | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,217 | +11,217 | $89.3K | +$89.3K | — |
| Focus Partners Wealth | 10,513 | +10,513 | $83.7K | +$83.7K | — |
| Farther Finance Advisors, LLC | 4,235 | +4,235 | $33.7K | +$33.7K | — |
| China Universal Asset Management Co., Ltd. | 3,600 | +3,600 | $28.7K | +$28.7K | — |
| YANKCOM Partnership | 200 | +200 | $1.6K | +$1.6K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 156 | +156 | $1.2K | +$1.2K | — |
| Global Retirement Partners, LLC | 130 | +130 | $1.0K | +$1.0K | — |
| Allworth Financial LP | 101 | +101 | $804 | +$804 | — |
| GSA CAPITAL PARTNERS LLP | 13,864 | +13,864 | $110 | +$110 | — |
| Capital Analysts, LLC | 1,050 | +1,050 | $8 | +$8 | — |
Added To(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,900,899 | +222,760 | $15.1M | +$3.6M | 13.3% |
| STATE STREET CORP | 627,771 | +151,188 | $5.0M | +$1.7M | 31.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 764,255 | +52,437 | $6.1M | +$1.2M | 7.4% |
| VANGUARD GROUP INC | 723,120 | +58,545 | $5.8M | +$1.2M | 8.8% |
| CITADEL ADVISORS LLC | 151,337 | +81,985 | $1.2M | +$728.2K | 118.2% |
| OSAIC HOLDINGS, INC. | 246,972 | +64,667 | $2.0M | +$712.2K | 35.5% |
| MAGNOLIA CAPITAL ADVISORS LLC | 77,405 | +67,405 | $616.1K | +$547.4K | 674.0% |
| GOLDMAN SACHS GROUP INC | 129,388 | +52,096 | $1.0M | +$498.9K | 67.4% |
| Bank of New York Mellon Corp | 120,977 | +52,036 | $963.0K | +$489.4K | 75.5% |
| Nuveen, LLC | 111,028 | +36,361 | $883.8K | +$370.8K | 48.7% |
| Creative Planning | 58,855 | +20,065 | $468.5K | +$202.0K | 51.7% |
| WELLS FARGO & COMPANY/MN | 40,629 | +18,682 | $323.4K | +$172.6K | 85.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,880 | +4,453 | $771.2K | +$136.2K | 4.8% |
| BANK OF AMERICA CORP /DE/ | 26,322 | +14,073 | $209.5K | +$125.4K | 114.9% |
| BARCLAYS PLC | 48,773 | +3,333 | $190.2K | -$122.0K | 7.3% |
| SIMPLEX TRADING, LLC | 12,132 | +10,056 | $96.6K | +$96.6K | 484.4% |
| AQR CAPITAL MANAGEMENT LLC | 35,765 | +8,314 | $284.7K | +$96.1K | 30.3% |
| MetLife Investment Management, LLC | 19,085 | +9,018 | $151.9K | +$82.8K | 89.6% |
| World Investment Advisors | 36,975 | +2,650 | $294.3K | +$58.5K | 7.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 18,460 | +4,525 | $146.9K | +$51.2K | 32.5% |
| Invesco Ltd. | 18,628 | +4,293 | $148.3K | +$49.8K | 29.9% |
| Truvestments Capital LLC | 9,849 | +5,210 | $78.4K | +$46.5K | 112.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,784 | +1,038 | $125.6K | +$24.3K | 7.0% |
| JPMORGAN CHASE & CO | 13,559 | +774 | $107.9K | +$20.1K | 6.0% |
| FMR LLC | 1,804 | +1,707 | $14.4K | +$13.7K | 1759.8% |
| GROUP ONE TRADING LLC | 1,389 | +1,002 | $11.1K | +$8.4K | 258.9% |
| BNP PARIBAS FINANCIAL MARKETS | 7,440 | +8 | $59.2K | +$8.2K | 0.1% |
| US BANCORP \DE\ | 4,522 | +187 | $36.0K | +$6.2K | 4.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,091 | +442 | $16.6K | +$5.3K | 26.8% |
| Sterling Capital Management LLC | 206 | +129 | $1.6K | +$1.1K | 167.5% |
| Cornerstone Planning Group LLC | 80 | +74 | $675 | -$83 | 1233.3% |
| AMALGAMATED BANK | 1,066 | +164 | $8 | +$2 | 18.2% |
Reduced(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 768,560 | -418,749 | $6.1M | -$2.0M | -35.3% |
| COOPERMAN LEON G | 2,020,000 | -1,249,761 | $16.1M | -$1.6M | -38.2% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 875,000 | 0 | $7.0M | +$953.8K | 0.0% |
| Royal Bank of Canada | 56,888 | -175,198 | $453.0K | -$435.0K | -75.5% |
| Bleichroeder LP | 382,317 | 0 | $3.0M | +$416.7K | 0.0% |
| MORGAN STANLEY | 547,610 | -31,975 | $4.4M | +$377.2K | -5.5% |
| NORTHERN TRUST CORP | 325,527 | -14,051 | $2.6M | +$258.3K | -4.1% |
| FIRST MANHATTAN CO. LLC. | 405,000 | -100,000 | $3.2M | -$245.6K | -19.8% |
| LPL Financial LLC | 197,150 | -6,000 | $1.6M | +$173.7K | -3.0% |
| RAYMOND JAMES FINANCIAL INC | 15,801 | -20,700 | $125.8K | -$125.0K | -56.7% |
| Blue Trust, Inc. | 69,122 | 0 | $550.2K | +$75.3K | 0.0% |
| UBS Group AG | 3,606 | -9,734 | $28.7K | -$62.9K | -73.0% |
| Private Capital Management, LLC | 50,000 | 0 | $398.0K | +$54.5K | 0.0% |
| Meridian Wealth Management, LLC | 50,641 | -1,025 | $403.1K | +$48.2K | -2.0% |
| STRS OHIO | 2,300 | -6,800 | $18.3K | -$44.2K | -74.7% |
| CATALYST FINANCIAL PARTNERS LLC | 38,457 | 0 | $306.1K | +$41.9K | 0.0% |
| DEUTSCHE BANK AG\ | 24,366 | -8,401 | $194.0K | -$31.2K | -25.6% |
| RHUMBLINE ADVISERS | 26,761 | -596 | $213.0K | +$25.1K | -2.2% |
| Stonebridge Capital Advisors LLC | 17,500 | 0 | $139.3K | +$19.1K | 0.0% |
| Cornerstone Wealth Management, LLC | 16,250 | 0 | $129.3K | +$17.7K | 0.0% |
| BANK OF MONTREAL /CAN/ | 15,560 | 0 | $123.9K | +$17.0K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,800 | 0 | $93.9K | +$12.9K | 0.0% |
| MARSHALL WACE, LLP | 32,200 | -6,862 | $256.3K | -$12.0K | -17.6% |
| Police & Firemen's Retirement System of New Jersey | 10,199 | 0 | $81.2K | +$11.1K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,384 | -1,338 | $11.0K | -$7.7K | -49.1% |
| Russell Investments Group, Ltd. | 2,671 | -1,250 | $21.3K | -$5.7K | -31.9% |
| MassMutual Private Wealth & Trust, FSB | 4,824 | 0 | $38.4K | +$5.3K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,986 | -9,481 | $437.7K | -$5.2K | -14.7% |
| Legal & General Group Plc | 3,525 | 0 | $28.1K | +$3.8K | 0.0% |
| CITIGROUP INC | 864 | -579 | $6.9K | -$3.0K | -40.1% |
| Ameritas Investment Partners, Inc. | 2,697 | 0 | $21.5K | +$2.9K | 0.0% |
| PNC Financial Services Group, Inc. | 57 | -393 | $454 | -$2.6K | -87.3% |
| TD Waterhouse Canada Inc. | 1,070 | 0 | $8.5K | +$1.2K | 0.0% |
| IFP Advisors, Inc | 0 | 0 | $618 | +$618 | — |
| GAMMA Investing LLC | 102 | 0 | $812 | +$111 | 0.0% |
| TORONTO DOMINION BANK | 24 | 0 | $191 | +$26 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,660 | 0 | $157 | +$21 | 0.0% |
| CANTOR FITZGERALD, L. P. | 100,000 | 0 | $687.0K | $0 | 0.0% |
| CWM, LLC | 70 | -16 | $1 | $0 | -18.6% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Corient Private Wealth LLC | 0 | -140,000 | $0 | -$961.8K | — |
| JANE STREET GROUP, LLC | 0 | -57,546 | $0 | -$395.3K | — |
| Qube Research & Technologies Ltd | 0 | -39,549 | $0 | -$271.7K | — |
| Man Group plc | 0 | -19,414 | $0 | -$133.4K | — |
| Tortoise Investment Management, LLC | 0 | -500 | $0 | -$3.4K | — |
| Arax Advisory Partners | 0 | -32 | $0 | -$219 | — |