13F QoQ Ownership Changes
DNUT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 39 new · 47 added · 88 reduced · 39 exited
New Positions(39)
Added To(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 3,565,152 | +1,061,308 | $14.3M | +$4.6M | 42.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,948,681 | +891,359 | $7.8M | +$3.7M | 84.3% |
| JANE STREET GROUP, LLC | 1,731,475 | +787,956 | $7.0M | +$3.3M | 83.5% |
| MORGAN STANLEY | 1,957,342 | +646,922 | $7.9M | +$2.8M | 49.4% |
| D. E. Shaw & Co., Inc. | 820,573 | +666,798 | $3.3M | +$2.7M | 433.6% |
| BNP PARIBAS FINANCIAL MARKETS | 15,340,195 | +2,774 | $61.7M | +$2.3M | 0.0% |
| BlackRock, Inc. | 6,201,954 | +95,655 | $24.9M | +$1.3M | 1.6% |
| Squarepoint Ops LLC | 362,501 | +233,483 | $1.5M | +$958.0K | 181.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,231,100 | +153,645 | $9.0M | +$930.0K | 7.4% |
| Walleye Trading LLC | 391,419 | +200,986 | $1.6M | +$836.5K | 105.5% |
| Invesco Ltd. | 462,038 | +99,968 | $1.9M | +$456.2K | 27.6% |
| STATE STREET CORP | 1,909,103 | +979 | $7.7M | +$290.2K | 0.1% |
| XTX Topco Ltd | 113,778 | +67,205 | $457.4K | +$277.1K | 144.3% |
| Brevan Howard Capital Management LP | 95,688 | +59,355 | $384.7K | +$244.1K | 163.4% |
| FRANKLIN RESOURCES INC | 62,544 | +49,931 | $251.4K | +$202.6K | 395.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 768,326 | +19,669 | $3.1M | +$191.4K | 2.6% |
| IMC-Chicago, LLC | 102,223 | +34,379 | $410.9K | +$148.4K | 50.7% |
| Creative Planning | 149,863 | +26,032 | $602.4K | +$123.2K | 21.0% |
| WELLS FARGO & COMPANY/MN | 86,313 | +27,945 | $347.0K | +$121.1K | 47.9% |
| AQR CAPITAL MANAGEMENT LLC | 69,118 | +25,513 | $277.9K | +$109.1K | 58.5% |
| GROUP ONE TRADING LLC | 195,043 | +13,237 | $784.1K | +$80.5K | 7.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 151,030 | +11,120 | $607.1K | +$65.7K | 7.9% |
| Marex Group plc | 25,001 | +15,001 | $100.5K | +$61.8K | 150.0% |
| BANK OF MONTREAL /CAN/ | 31,864 | +14,070 | $128.1K | +$59.2K | 79.1% |
| Nuveen, LLC | 165,576 | +8,735 | $665.6K | +$58.6K | 5.6% |
| FMR LLC | 23,482 | +14,202 | $94.4K | +$58.5K | 153.0% |
| R Squared Ltd | 22,983 | +8,767 | $92.4K | +$37.4K | 61.7% |
| Tower Research Capital LLC (TRC) | 18,148 | +7,700 | $73.0K | +$32.5K | 73.7% |
| DEUTSCHE BANK AG\ | 83,611 | +3,638 | $336.1K | +$26.6K | 4.5% |
| BARCLAYS PLC | 151,547 | +41,027 | $441.0K | +$13.3K | 37.1% |
| US BANCORP \DE\ | 8,221 | +2,655 | $33.0K | +$11.5K | 47.7% |
| Coastal Bridge Advisors, LLC | 13,469 | +1,222 | $54.1K | +$6.7K | 10.0% |
| NISA INVESTMENT ADVISORS, LLC | 3,423 | +1,398 | $13.8K | +$5.9K | 69.0% |
| Federation des caisses Desjardins du Quebec | 13,500 | +1,000 | $54.3K | +$5.9K | 8.0% |
| ProShare Advisors LLC | 14,036 | +845 | $56.4K | +$5.4K | 6.4% |
| JONES FINANCIAL COMPANIES LLLP | 1,832 | +738 | $7.4K | +$3.6K | 67.5% |
| Independent Advisor Alliance | 17,628 | +64 | $70.9K | +$2.9K | 0.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,603 | +558 | $14.5K | +$2.7K | 18.3% |
| PNC Financial Services Group, Inc. | 3,368 | +236 | $13.5K | +$1.4K | 7.5% |
| SUMMIT SECURITIES GROUP LLC | 1,503 | +230 | $6.0K | +$1.1K | 18.1% |
| HUNTINGTON NATIONAL BANK | 2,367 | +118 | $9.5K | +$811 | 5.2% |
| Fortitude Family Office, LLC | 283 | +123 | $1.1K | +$519 | 76.9% |
| ROTHSCHILD INVESTMENT LLC | 119 | +34 | $478 | +$149 | 40.0% |
| True Wealth Design, LLC | 712 | +8 | $2.9K | +$138 | 1.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,672 | +8,351 | $192 | +$39 | 21.2% |
| CWM, LLC | 5,218 | +1,963 | $21 | +$8 | 60.3% |
| Capital Advisors, Ltd. LLC | 1,793 | +1,684 | $7 | +$7 | 1545.0% |
Reduced(88)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 1,842,899 | -952,647 | $7.4M | -$3.4M | -34.1% |
| MARSHALL WACE, LLP | 2,164,434 | -859,812 | $8.7M | -$3.0M | -28.4% |
| DIMENSIONAL FUND ADVISORS LP | 4,398,185 | -931,506 | $17.7M | -$2.9M | -17.5% |
| UBS Group AG | 625,724 | -558,197 | $2.5M | -$2.1M | -47.1% |
| MILLENNIUM MANAGEMENT LLC | 256,825 | -454,166 | $1.0M | -$1.7M | -63.9% |
| Banco Santander, S.A. | 6,916,972 | 0 | $27.8M | +$1.0M | 0.0% |
| GOLDMAN SACHS GROUP INC | 1,966,945 | -277,372 | $7.9M | -$778.4K | -12.3% |
| Counterpoint Mutual Funds LLC | 125,633 | -115,826 | $505.0K | -$429.4K | -48.0% |
| BANK OF AMERICA CORP /DE/ | 218,588 | -108,133 | $878.7K | -$385.7K | -33.1% |
| VANGUARD GROUP INC | 5,110,256 | -145,895 | $20.5M | +$201.9K | -2.8% |
| Ensign Peak Advisors, Inc | 17,655 | -52,850 | $71.0K | -$201.9K | -75.0% |
| Walleye Capital LLC | 62,136 | -39,044 | $249.8K | -$141.8K | -38.6% |
| Susquehanna Portfolio Strategies, LLC | 830,876 | 0 | $3.3M | +$124.6K | 0.0% |
| Brooklyn Investment Group | 21,035 | -40,018 | $87.7K | -$115.6K | -65.5% |
| AlTi Global, Inc. | 748,666 | 0 | $3.0M | +$112.3K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 85,878 | -31,300 | $345.2K | -$108.2K | -26.7% |
| AlpInvest Partners B.V. | 631,987 | 0 | $2.5M | +$94.8K | 0.0% |
| Royal Bank of Canada | 3,429 | -24,086 | $14.0K | -$87.0K | -87.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,237 | -2,578 | $85.4K | +$85.3K | -10.8% |
| Bank of New York Mellon Corp | 236,270 | -28,407 | $949.8K | -$74.5K | -10.7% |
| NORTHERN TRUST CORP | 683,938 | -8,703 | $2.7M | +$68.9K | -1.3% |
| JPMORGAN CHASE & CO | 33,989 | -16,854 | $145.5K | -$51.3K | -33.1% |
| Carlyle Group Inc. | 340,748 | 0 | $1.4M | +$51.1K | 0.0% |
| RHUMBLINE ADVISERS | 103,455 | -15,873 | $415.9K | -$45.9K | -13.3% |
| MetLife Investment Management, LLC | 35,114 | -12,466 | $141.2K | -$43.0K | -26.2% |
| Pathstone Holdings, LLC | 319,007 | -1,500 | $1.3M | +$42.0K | -0.5% |
| CITADEL ADVISORS LLC | 2,046,896 | -68,864 | $8.2M | +$40.5K | -3.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 33,407 | -11,135 | $134.3K | -$38.1K | -25.0% |
| Swiss National Bank | 182,100 | 0 | $732.0K | +$27.3K | 0.0% |
| Mariner, LLC | 69,674 | -9,437 | $280.1K | -$26.1K | -11.9% |
| Legal & General Group Plc | 99,521 | -9,078 | $400.1K | -$20.6K | -8.3% |
| TWO SIGMA INVESTMENTS, LP | 132,620 | 0 | $533.1K | +$19.9K | 0.0% |
| CITIGROUP INC | 2,281 | -5,196 | $9.2K | -$19.8K | -69.5% |
| MBL Wealth, LLC | 91,000 | 0 | $365.8K | +$13.7K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 17,167 | -4,120 | $69.0K | -$13.4K | -19.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,244 | -4,002 | $101.5K | -$11.7K | -13.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,858 | -80 | $313.0K | +$11.4K | -0.1% |
| GAMCO INVESTORS, INC. ET AL | 75,000 | 0 | $301.5K | +$11.3K | 0.0% |
| Quarry LP | 193 | -2,837 | $776 | -$10.9K | -93.6% |
| Ameritas Investment Partners, Inc. | 6,513 | -2,190 | $26.2K | -$7.5K | -25.2% |
| SIGNATUREFD, LLC | 67,550 | -828 | $271.6K | +$6.9K | -1.2% |
| Rockefeller Capital Management L.P. | 45,782 | 0 | $184.0K | +$6.9K | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,135 | 0 | $98.5K | -$6.5K | 0.0% |
| JANUS HENDERSON GROUP PLC | 38,936 | 0 | $156.7K | +$5.8K | 0.0% |
| KLP KAPITALFORVALTNING AS | 37,900 | 0 | $152.4K | +$5.7K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,684 | 0 | $147.5K | +$5.5K | 0.0% |
| Verition Fund Management LLC | 44,829 | -390 | $180.2K | +$5.2K | -0.9% |
| NorthRock Partners, LLC | 32,260 | 0 | $129.7K | +$4.8K | 0.0% |
| GABELLI FUNDS LLC | 103,000 | -5,000 | $414.1K | -$3.9K | -4.6% |
| Arizona State Retirement System | 25,783 | -1,988 | $103.6K | -$3.8K | -7.2% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,000 | 0 | $100.5K | +$3.8K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,792 | -424 | $143.9K | +$3.7K | -1.2% |
| Arax Advisory Partners | 14 | -899 | $56 | -$3.5K | -98.5% |
| Police & Firemen's Retirement System of New Jersey | 17,241 | 0 | $69.3K | +$2.6K | 0.0% |
| Pacific Point Advisors, LLC | 17,064 | 0 | $68.6K | +$2.6K | 0.0% |
| Sculptor Capital LP | 16,000 | 0 | $64.3K | +$2.4K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,439 | 0 | $62.1K | +$2.3K | 0.0% |
| Sterling Capital Management LLC | 3,955 | -727 | $15.9K | -$2.2K | -15.5% |
| Voya Investment Management LLC | 14,001 | 0 | $56.3K | +$2.1K | 0.0% |
| AMERIPRISE FINANCIAL INC | 15,673 | -72 | $63.0K | +$2.1K | -0.5% |
| QUADRANT CAPITAL GROUP LLC | 1,870 | -588 | $7.5K | -$2.0K | -23.9% |
| SG Americas Securities, LLC | 715,934 | -483,618 | $2.9K | -$1.8K | -40.3% |
| Farther Finance Advisors, LLC | 4,808 | -591 | $19.3K | -$1.6K | -10.9% |
| Sage Mountain Advisors LLC | 10,159 | 0 | $40.8K | +$1.5K | 0.0% |
| Capstone Financial Advisors, Inc. | 10,000 | 0 | $40.2K | +$1.5K | 0.0% |
| OSAIC HOLDINGS, INC. | 6,016 | -209 | $24.2K | +$1.5K | -3.4% |
| Vident Advisory, LLC | 17,887 | -958 | $71.9K | -$1.0K | -5.1% |
| SBI Securities Co., Ltd. | 673 | -288 | $2.7K | -$1.0K | -30.0% |
| EverSource Wealth Advisors, LLC | 424 | -225 | $1.7K | -$808 | -34.7% |
| Russell Investments Group, Ltd. | 8,342 | -127 | $33.5K | +$759 | -1.5% |
| AlphaQuest LLC | 3,422 | 0 | $13.8K | +$513 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 2,023 | 0 | $8.1K | +$304 | 0.0% |
| Private Wealth Management Group, LLC | 1,767 | 0 | $7.1K | +$265 | 0.0% |
| COMERICA BANK | 1,532 | 0 | $6.2K | +$230 | 0.0% |
| Parallel Advisors, LLC | 1,073 | 0 | $4.3K | +$160 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | -35 | $20 | -$135 | -87.5% |
| Clayton Financial Group LLC | 500 | 0 | $2.0K | +$75 | 0.0% |
| Glen Eagle Advisors, LLC | 330 | 0 | $1.3K | +$50 | 0.0% |
| Fortis Group Advisors, LLC | 300 | 0 | $1.2K | +$45 | 0.0% |
| Larson Financial Group LLC | 101 | 0 | $408 | +$15 | 0.0% |
| IFS Advisors, LLC | 56 | 0 | $225 | +$9 | 0.0% |
| NewEdge Advisors, LLC | 41 | 0 | $165 | +$6 | 0.0% |
| AMALGAMATED BANK | 2,424 | -560 | $10 | -$2 | -18.8% |
| Sound Income Strategies, LLC | 10 | 0 | $36 | +$2 | 0.0% |
| Beaird Harris Wealth Management, LLC | 6 | 0 | $25 | +$1 | 0.0% |
| 1620 INVESTMENT ADVISORS, INC. | 8 | 0 | $32 | +$1 | 0.0% |
| VALLEY NATIONAL ADVISERS INC | 504 | 0 | $2 | +$1 | 0.0% |
| Covestor Ltd | 220 | -1 | $1 | $0 | -0.5% |