13F QoQ Ownership Changes
DMRC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 18 new · 28 added · 48 reduced · 16 exited
New Positions(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 104,888 | +104,888 | $688.1K | +$688.1K | — |
| Point72 Asset Management, L.P. | 53,895 | +53,895 | $353.6K | +$353.6K | — |
| Creative Planning | 25,785 | +25,785 | $169.2K | +$169.2K | — |
| Quadrature Capital Ltd | 17,618 | +17,618 | $115.6K | +$115.6K | — |
| MARSHALL WACE, LLP | 17,343 | +17,343 | $113.8K | +$113.8K | — |
| Inscription Capital, LLC | 16,629 | +16,629 | $109.1K | +$109.1K | — |
| Verition Fund Management LLC | 14,700 | +14,700 | $96.4K | +$96.4K | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,365 | +12,365 | $81.1K | +$81.1K | — |
| Invesco Ltd. | 11,878 | +11,878 | $77.9K | +$77.9K | — |
| Versant Capital Management, Inc | 6,994 | +6,994 | $45.9K | +$45.9K | — |
| GAMMA Investing LLC | 1,236 | +1,236 | $8.1K | +$8.1K | — |
| Optiver Holding B.V. | 497 | +497 | $3.3K | +$3.3K | — |
| GSA CAPITAL PARTNERS LLP | 67,433 | +67,433 | $442 | +$442 | — |
| EverSource Wealth Advisors, LLC | 24 | +24 | $157 | +$157 | — |
| FNY Investment Advisers, LLC | 3,486 | +3,486 | $33 | +$33 | — |
| Allworth Financial LP | 3 | +3 | $20 | +$20 | — |
| ROTHSCHILD INVESTMENT LLC | 1 | +1 | $7 | +$7 | — |
| Capital Advisors, Ltd. LLC | 10 | +10 | $0 | $0 | — |
Added To(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Silverberg Bernstein Capital Management LLC | 724,145 | +30,963 | $4.8M | -$2.0M | 4.5% |
| Kimelman & Baird, LLC | 680,817 | +45,447 | $4.5M | -$1.7M | 7.2% |
| STATE STREET CORP | 325,914 | +6,497 | $2.1M | -$982.7K | 2.0% |
| MORGAN STANLEY | 507,460 | +76,095 | $3.3M | -$885.5K | 17.6% |
| Bank of New York Mellon Corp | 234,971 | +5,774 | $1.5M | -$697.8K | 2.5% |
| MILLENNIUM MANAGEMENT LLC | 268,986 | +148,435 | $1.8M | +$586.8K | 123.1% |
| Lane Generational LLC | 122,176 | +12,634 | $801.5K | -$268.8K | 11.5% |
| UBS Group AG | 162,721 | +26,547 | $1.1M | -$263.0K | 19.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,126 | +46,303 | $427.2K | +$243.3K | 246.0% |
| BARCLAYS PLC | 27,479 | +5,126 | $363.0K | +$144.6K | 22.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,024 | +38,358 | $1.1M | -$142.1K | 31.3% |
| Ledgewood Wealth Advisors, LLC | 62,041 | +10,400 | $407.0K | -$97.5K | 20.1% |
| D. E. Shaw & Co., Inc. | 301,641 | +91,539 | $2.0M | -$73.9K | 43.6% |
| OSAIC HOLDINGS, INC. | 37,715 | +1,410 | $247.4K | -$67.0K | 3.9% |
| GOLDMAN SACHS GROUP INC | 106,907 | +28,675 | $701.3K | -$63.0K | 36.6% |
| FMR LLC | 7,639 | +6,053 | $50.1K | +$34.6K | 381.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,428 | +6 | $48.7K | -$23.8K | 0.1% |
| FEDERATED HERMES, INC. | 3,478 | +2,804 | $22.8K | +$16.2K | 416.0% |
| WELLS FARGO & COMPANY/MN | 18,702 | +7,341 | $122.7K | +$11.7K | 64.6% |
| Russell Investments Group, Ltd. | 2,386 | +165 | $15.7K | -$6.0K | 7.4% |
| NISA INVESTMENT ADVISORS, LLC | 849 | +840 | $5.6K | +$5.5K | 9333.3% |
| Arax Advisory Partners | 742 | +676 | $4.9K | +$4.2K | 1024.2% |
| SBI Securities Co., Ltd. | 155 | +149 | $1.0K | +$958 | 2483.3% |
| Sterling Capital Management LLC | 102 | +64 | $669 | +$298 | 168.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,869 | +21,900 | $341 | +$48 | 73.1% |
| PNC Financial Services Group, Inc. | 39 | +8 | $256 | -$47 | 25.8% |
| Janney Montgomery Scott LLC | 13,866 | +2,800 | $91 | -$17 | 25.3% |
| CWM, LLC | 476 | +378 | $3 | +$2 | 385.7% |
Reduced(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,265,446 | -64,607 | $8.3M | -$4.7M | -4.8% |
| BlackRock, Inc. | 1,082,998 | -2,037 | $7.1M | -$3.5M | -0.2% |
| Lagoda Investment Management, L.P. | 694,445 | -66,900 | $4.6M | -$2.9M | -8.8% |
| Private Advisor Group, LLC | 445,172 | -21,186 | $2.9M | -$1.6M | -4.5% |
| BEACONLIGHT CAPITAL, LLC | 431,772 | -1,296 | $2.8M | -$1.4M | -0.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 382,110 | -9,343 | $2.5M | -$1.3M | -2.4% |
| CITADEL ADVISORS LLC | 100,298 | -82,189 | $658.0K | -$1.1M | -45.0% |
| JPMORGAN CHASE & CO | 19,952 | -108,491 | $130.9K | -$1.1M | -84.5% |
| Post Resch Tallon Group Inc. | 138,783 | -13,940 | $910.4K | -$581.7K | -9.1% |
| Turim 21 Investimentos Ltda. | 59,759 | -38,716 | $392.0K | -$570.1K | -39.3% |
| NORTHERN TRUST CORP | 135,623 | -5,439 | $889.7K | -$488.5K | -3.9% |
| BANK OF AMERICA CORP /DE/ | 17,375 | -40,049 | $114.0K | -$447.1K | -69.7% |
| BNP PARIBAS FINANCIAL MARKETS | 30,099 | -35,097 | $197.4K | -$439.5K | -53.8% |
| JANE STREET GROUP, LLC | 56,958 | -20,988 | $373.6K | -$387.9K | -26.9% |
| Bryant Woods Investment Advisors, LLC | 71,466 | -6,115 | $468.8K | -$289.2K | -7.9% |
| Squarepoint Ops LLC | 12,807 | -21,980 | $84.0K | -$255.9K | -63.2% |
| DEUTSCHE BANK AG\ | 58,333 | 0 | $382.7K | -$187.2K | 0.0% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,902 | -8,075 | $110.9K | -$133.1K | -32.3% |
| Royal Bank of Canada | 809 | -9,003 | $5.0K | -$124.0K | -91.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,500 | 0 | $252.6K | -$123.6K | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 114 | -12,170 | $1.1K | -$119.0K | -99.1% |
| Nuveen, LLC | 31,597 | 0 | $207.3K | -$101.4K | 0.0% |
| RHUMBLINE ADVISERS | 20,568 | -1,868 | $134.9K | -$84.3K | -8.3% |
| ALLIANCEBERNSTEIN L.P. | 23,360 | 0 | $153.2K | -$75.0K | 0.0% |
| Graham Capital Management, L.P. | 20,486 | -776 | $134.4K | -$73.3K | -3.6% |
| Samjo Management, LLC | 19,375 | 0 | $127.1K | -$62.2K | 0.0% |
| AlphaQuest LLC | 11,081 | -2,295 | $72.7K | -$58.0K | -17.1% |
| Curi Capital, LLC | 13,325 | -1,139 | $87.4K | -$53.9K | -7.9% |
| GRIMES & COMPANY, INC. | 13,271 | 0 | $87.1K | -$42.6K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,100 | 0 | $40.0K | -$19.6K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,587 | -1,254 | $10.4K | -$17.3K | -44.1% |
| Steward Partners Investment Advisory, LLC | 4,943 | 0 | $32.4K | -$15.9K | 0.0% |
| GROUP ONE TRADING LLC | 259 | -1,376 | $1.7K | -$14.3K | -84.2% |
| Police & Firemen's Retirement System of New Jersey | 3,785 | 0 | $24.8K | -$12.1K | 0.0% |
| CITIGROUP INC | 361 | -1,022 | $2.4K | -$11.1K | -73.9% |
| SIMPLEX TRADING, LLC | 1,463 | -3,530 | $9.6K | +$9.5K | -70.7% |
| Altai Capital Management, L.P. | 2,769,346 | 0 | $18.2K | -$8.9K | 0.0% |
| Legal & General Group Plc | 1,672 | 0 | $11.0K | -$5.4K | 0.0% |
| Ameritas Investment Partners, Inc. | 1,402 | 0 | $9.2K | -$4.5K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 962 | -11 | $6.3K | -$3.2K | -1.1% |
| IFP Advisors, Inc | 0 | 0 | $1.3K | +$1.3K | — |
| Farther Finance Advisors, LLC | 46 | -61 | $302 | -$743 | -57.0% |
| SIGNATUREFD, LLC | 100 | 0 | $656 | -$321 | 0.0% |
| Global Retirement Partners, LLC | 57 | 0 | $374 | -$183 | 0.0% |
| US BANCORP \DE\ | 22 | 0 | $144 | -$71 | 0.0% |
| AMALGAMATED BANK | 491 | -33 | $3 | -$2 | -6.3% |
| Covestor Ltd | 6 | 0 | $0 | $0 | 0.0% |
| BROADWATER CAPITAL MANAGEMENT LLC | 0 | 0 | $0 | $0 | — |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Woodson Capital Management, LP | 0 | -250,000 | $0 | -$2.4M | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -62,200 | $0 | -$607.7K | — |
| Cubist Systematic Strategies, LLC | 0 | -33,272 | $0 | -$325.1K | — |
| Sender Co & Partners, Inc. | 0 | -21,588 | $0 | -$210.9K | — |
| XTX Topco Ltd | 0 | -20,327 | $0 | -$198.6K | — |
| Brooklyn Investment Group | 0 | -14,429 | $0 | -$190.3K | — |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | -19,202 | $0 | -$187.6K | — |
| Voleon Capital Management LP | 0 | -13,157 | $0 | -$128.5K | — |
| Walleye Capital LLC | 0 | -10,000 | $0 | -$97.7K | — |
| MetLife Investment Management, LLC | 0 | -3,861 | $0 | -$37.7K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -1,711 | $0 | -$16.7K | — |
| Quantbot Technologies LP | 0 | -1,680 | $0 | -$16.4K | — |
| SALEM INVESTMENT COUNSELORS INC | 0 | -300 | $0 | -$2.9K | — |
| Fortitude Family Office, LLC | 0 | -115 | $0 | -$1.1K | — |
| Larson Financial Group LLC | 0 | -92 | $0 | -$899 | — |
| Advisory Services Network, LLC | 0 | -12 | $0 | -$117 | — |