13F QoQ Ownership Changes
DRDGF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 25 new · 34 added · 60 reduced · 26 exited
New Positions(25)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 172,564 | +172,564 | $5.4M | +$5.4M | — |
| Sanctuary Advisors, LLC | 52,269 | +52,269 | $1.6M | +$1.6M | — |
| Verition Fund Management LLC | 48,129 | +48,129 | $1.5M | +$1.5M | — |
| OLD MISSION CAPITAL LLC | 25,743 | +25,743 | $798.3K | +$798.3K | — |
| Trexquant Investment LP | 21,498 | +21,498 | $666.7K | +$666.7K | — |
| CIM, LLC | 17,775 | +17,775 | $551.2K | +$551.2K | — |
| XTX Topco Ltd | 15,310 | +15,310 | $474.8K | +$474.8K | — |
| Aventura Private Wealth, LLC | 24,380 | +24,380 | $468.3K | +$468.3K | — |
| SmartHarvest Portfolios, LLC | 10,851 | +10,851 | $336.5K | +$336.5K | — |
| Quadrature Capital Ltd | 9,921 | +9,921 | $307.6K | +$307.6K | — |
| SkyOak Wealth, LLC | 8,862 | +8,862 | $274.8K | +$274.8K | — |
| BANK OF MONTREAL /CAN/ | 7,969 | +7,969 | $247.1K | +$247.1K | — |
| Smartleaf Asset Management LLC | 4,480 | +4,480 | $139.9K | +$139.9K | — |
| Banque Cantonale Vaudoise | 1,366 | +1,366 | $42.0K | +$42.0K | — |
| S&T Bank/PA | 325 | +325 | $10.1K | +$10.1K | — |
| Allworth Financial LP | 240 | +240 | $7.4K | +$7.4K | — |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60 | +60 | $1.9K | +$1.9K | — |
| Prestige Wealth Management Group LLC | 38 | +38 | $1.2K | +$1.2K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | +20 | $620 | +$620 | — |
| DV Trading LLC | 6 | +6 | $186 | +$186 | — |
| IMA Wealth, Inc. | 4 | +4 | $124 | +$124 | — |
| IFP Advisors, Inc | 1 | +1 | $31 | +$31 | — |
| Leonteq Securities AG | 2 | +2 | $24 | +$24 | — |
| BESSEMER GROUP INC | 252 | +252 | $8 | +$8 | — |
| CWM, LLC | 49 | +49 | $2 | +$2 | — |
Added To(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 314,679 | +228,561 | $9.8M | +$7.4M | 265.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,049,652 | +60,563 | $32.5M | +$5.3M | 6.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 653,566 | +82,759 | $20.3M | +$4.5M | 14.5% |
| MARSHALL WACE, LLP | 391,702 | +90,863 | $12.1M | +$3.8M | 30.2% |
| ABC ARBITRAGE SA | 127,033 | +65,729 | $3.9M | +$2.2M | 107.2% |
| MORGAN STANLEY | 169,493 | +20,873 | $5.3M | +$1.2M | 14.0% |
| U S GLOBAL INVESTORS INC | 222,033 | +12,978 | $6.9M | +$1.1M | 6.2% |
| SEI INVESTMENTS CO | 49,601 | +27,184 | $1.5M | +$919.4K | 121.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 128,995 | +12,866 | $4.0M | +$795.0K | 11.1% |
| TD Waterhouse Canada Inc. | 22,568 | +22,148 | $698.7K | +$686.9K | 5273.3% |
| DIMENSIONAL FUND ADVISORS LP | 164,454 | +3,504 | $5.1M | +$658.2K | 2.2% |
| SIMPLEX TRADING, LLC | 13,616 | +7,278 | $422.2K | +$422.1K | 114.8% |
| LPL Financial LLC | 20,246 | +8,206 | $627.8K | +$295.5K | 68.2% |
| RAYMOND JAMES FINANCIAL INC | 15,289 | +7,986 | $474.1K | +$272.5K | 109.3% |
| WELLS FARGO & COMPANY/MN | 6,733 | +3,767 | $208.8K | +$126.9K | 127.0% |
| Campbell & CO Investment Adviser LLC | 26,451 | +895 | $820.2K | +$114.9K | 3.5% |
| JPMORGAN CHASE & CO | 7,956 | +2,599 | $246.7K | +$98.9K | 48.5% |
| BNP PARIBAS ARBITRAGE, SNC | 6,444 | +2,752 | $199.8K | +$97.9K | 74.5% |
| Savant Capital, LLC | 14,777 | +1,123 | $458.2K | +$81.4K | 8.2% |
| ADVISOR GROUP HOLDINGS, INC. | 7,564 | +570 | $234.7K | +$59.2K | 8.1% |
| GUGGENHEIM CAPITAL LLC | 15,618 | +35 | $484.3K | +$54.2K | 0.2% |
| Aquatic Capital Management LLC | 4,092 | +929 | $126.9K | +$39.6K | 29.4% |
| GAMMA Investing LLC | 8,450 | +337 | $262.0K | +$38.1K | 4.2% |
| Sigma Planning Corp | 8,543 | +300 | $264.9K | +$37.4K | 3.6% |
| Ronald Blue Trust, Inc. | 4,476 | +800 | $138.8K | +$37.3K | 21.8% |
| ACADIAN ASSET MANAGEMENT LLC | 1,629,081 | +973,947 | $50.5K | +$32.4K | 148.7% |
| Diversified Trust Co | 8,182 | +97 | $253.7K | +$30.6K | 1.2% |
| Farther Finance Advisors, LLC | 2,256 | +566 | $70.0K | +$23.3K | 33.5% |
| NATIONAL BANK OF CANADA /FI/ | 2,323 | +428 | $72.0K | +$19.7K | 22.6% |
| SIGNATUREFD, LLC | 3,918 | +191 | $121.5K | +$18.6K | 5.1% |
| Parallel Advisors, LLC | 2,093 | +4 | $64.9K | +$7.2K | 0.2% |
| SBI Securities Co., Ltd. | 1,107 | +2 | $34.3K | +$3.8K | 0.2% |
| NewEdge Advisors, LLC | 661 | +10 | $20.5K | +$2.5K | 1.5% |
| Caitong International Asset Management Co., Ltd | 258 | +38 | $8.0K | +$1.9K | 17.3% |
Reduced(60)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 102,111 | -294,889 | $3.2M | -$7.8M | -74.3% |
| AMERICAN CENTURY COMPANIES INC | 483,262 | -286,200 | $15.0M | -$6.3M | -37.2% |
| JANE STREET GROUP, LLC | 344,211 | -232,094 | $10.7M | -$5.2M | -40.3% |
| RENAISSANCE TECHNOLOGIES LLC | 220,813 | -158,100 | $6.8M | -$3.6M | -41.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,410 | -128,886 | $1.4M | -$3.4M | -73.5% |
| AMUNDI | 465,368 | -121,182 | $14.4M | -$3.0M | -20.7% |
| BARCLAYS PLC | 1,612 | -104,567 | $21.5K | -$2.9M | -98.5% |
| PEAK6 LLC | 80,000 | -85,000 | $2.5M | -$2.1M | -51.5% |
| Man Group plc | 62,310 | -63,674 | $1.9M | -$1.5M | -50.5% |
| Ashton Thomas Private Wealth, LLC | 30,214 | -47,537 | $936.9K | -$1.2M | -61.1% |
| UBS Group AG | 103,964 | -54,015 | $3.2M | -$1.1M | -34.2% |
| BlackRock, Inc. | 577,892 | -33,763 | $17.9M | +$1.0M | -5.5% |
| UBS ASSET MANAGEMENT AMERICAS INC | 38,733 | -32,716 | $1.2M | -$770.9K | -45.8% |
| Y-Intercept (Hong Kong) Ltd | 7,808 | -26,696 | $242.1K | -$710.2K | -77.4% |
| BANK OF AMERICA CORP /DE/ | 16,389 | -20,285 | $508.2K | -$504.0K | -55.3% |
| CITADEL ADVISORS LLC | 80,800 | -25,200 | $2.5M | -$420.0K | -23.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 95,446 | -24,522 | $3.0M | -$351.3K | -20.4% |
| Vident Advisory, LLC | 64,317 | -20,027 | $2.0M | -$333.4K | -23.7% |
| Brooklyn Investment Group | 22,203 | -13,174 | $678.1K | -$298.3K | -37.2% |
| Rathbones Group Plc | 16,890 | -9,685 | $523.8K | -$209.7K | -36.4% |
| GOLDMAN SACHS GROUP INC | 165,329 | -25,153 | $5.1M | -$130.5K | -13.2% |
| Royal Bank of Canada | 7,837 | -190 | $243.0K | +$129.0K | -2.4% |
| GROUP ONE TRADING, L.P. | 2,820 | -3,739 | $87.4K | -$93.6K | -57.0% |
| Russell Investments Group, Ltd. | 3,530 | -3,741 | $110.0K | -$90.3K | -51.5% |
| Caption Management, LLC | 21,000 | 0 | $651.2K | +$71.6K | 0.0% |
| Creative Planning | 20,921 | -432 | $648.8K | +$59.4K | -2.0% |
| QUADRANT CAPITAL GROUP LLC | 24,308 | -926 | $753.8K | +$57.3K | -3.7% |
| Heritage Trust Co | 15,073 | 0 | $467.4K | +$51.4K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,973 | 0 | $433.3K | +$47.6K | 0.0% |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 26,700 | -2,000 | $833.8K | +$41.7K | -7.0% |
| AMERIPRISE FINANCIAL INC | 16,094 | -637 | $499.1K | +$37.3K | -3.8% |
| DRIVE WEALTH MANAGEMENT, LLC | 11,804 | -131 | $366.0K | +$36.6K | -1.1% |
| FourThought Financial Partners, LLC | 9,680 | -2,393 | $300.2K | -$33.0K | -19.8% |
| BENJAMIN EDWARDS INC | 9,330 | -19 | $289.3K | +$31.3K | -0.2% |
| Catalyst Funds Management Pty Ltd | 7,300 | 0 | $226.4K | +$24.9K | 0.0% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 6,650 | 0 | $206.2K | +$22.7K | 0.0% |
| Merit Financial Group, LLC | 10,263 | -2,014 | $318.2K | -$20.6K | -16.4% |
| Brinker Capital Investments, LLC | 17,464 | -1,439 | $541.6K | +$19.8K | -7.6% |
| Engineers Gate Manager LP | 11,436 | -2,032 | $354.6K | -$17.1K | -15.1% |
| PNC Financial Services Group, Inc. | 11 | -179 | $337 | -$4.9K | -94.2% |
| Ballentine Partners, LLC | 7,356 | -755 | $228.1K | +$4.2K | -9.3% |
| RHUMBLINE ADVISERS | 2,073 | -398 | $64.3K | -$3.9K | -16.1% |
| Steward Partners Investment Advisory, LLC | 1,000 | 0 | $31.0K | +$3.4K | 0.0% |
| Rockefeller Capital Management L.P. | 875 | 0 | $27.1K | +$3.0K | 0.0% |
| Triumph Capital Management | 700 | 0 | $21.7K | +$2.4K | 0.0% |
| WealthCollab, LLC | 465 | 0 | $14.4K | +$1.6K | 0.0% |
| New England Capital Financial Advisors LLC | 459 | 0 | $14.2K | +$1.6K | 0.0% |
| EverSource Wealth Advisors, LLC | 4,836 | -551 | $150.0K | +$1.3K | -10.2% |
| HRT FINANCIAL LP | 8,979 | -43,574 | $278 | -$1.2K | -82.9% |
| Sound Income Strategies, LLC | 63 | 0 | $2.3K | +$517 | 0.0% |
| MAI Capital Management | 120 | 0 | $3.7K | +$410 | 0.0% |
| ASSETMARK, INC | 116 | 0 | $3.6K | +$395 | 0.0% |
| UMA Financial Services, Inc. | 56 | -18 | $1.7K | -$306 | -24.3% |
| VAN ECK ASSOCIATES CORP | 1,119,294 | -146,733 | $34.7K | -$233 | -11.6% |
| Bell Investment Advisors, Inc | 61 | 0 | $1.9K | +$208 | 0.0% |
| FMR LLC | 57 | 0 | $1.8K | +$195 | 0.0% |
| Root Financial Partners, LLC | 37 | 0 | $1.1K | +$126 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 10 | 0 | $310 | +$34 | 0.0% |
| HOEY INVESTMENTS, INC | 5 | 0 | $156 | +$18 | 0.0% |
| Financial Connections Group, Inc. | 537 | 0 | $16 | +$2 | 0.0% |