FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.72-0.09%
STOXX50E5,860.32-0.39%
XLF51.71-0.19%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29.2°C
UV7.2
Feels33.1°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:34 PM
13F QoQ Ownership Changes

DRVN Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 38 new · 66 added · 90 reduced · 48 exited

New Positions(38)

ManagerSharesΔ SharesValueΔ Value% Δ
LONESTAR CAPITAL MANAGEMENT LLC560,000+560,000$8.3M+$8.3M
Blackstone Inc.250,705+250,705$3.7M+$3.7M
Atom Investors LP113,782+113,782$1.7M+$1.7M
OpenArc Corporate Advisory, LLC97,045+97,045$1.4M+$1.4M
Edgestream Partners, L.P.85,608+85,608$1.3M+$1.3M
Inspire Investing, LLC81,921+81,921$1.2M+$1.2M
Pullen Investment Management, LLC80,894+80,894$1.2M+$1.2M
DBA TRADING, LLC70,000+70,000$1.0M+$1.0M
Campbell & CO Investment Adviser LLC38,126+38,126$565.0K+$565.0K
AXQ CAPITAL, LP36,490+36,490$540.8K+$540.8K
OCCUDO QUANTITATIVE STRATEGIES LP35,436+35,436$525.2K+$525.2K
Vise Technologies, Inc.31,165+31,165$461.9K+$461.9K
Bleakley Financial Group, LLC25,193+25,193$373.4K+$373.4K
Y-Intercept (Hong Kong) Ltd24,158+24,158$358.0K+$358.0K
Centiva Capital, LP18,819+18,819$278.9K+$278.9K
Cerity Partners LLC13,148+13,148$194.9K+$194.9K
CAXTON ASSOCIATES LLP12,085+12,085$179.1K+$179.1K
Amundi11,419+11,419$169.2K+$169.2K
TWO SIGMA SECURITIES, LLC11,103+11,103$164.5K+$164.5K
Merit Financial Group, LLC10,488+10,488$155.4K+$155.4K
ARS Investment Partners, LLC10,000+10,000$148.2K+$148.2K
Aquatic Capital Management LLC1,390+1,390$20.6K+$20.6K
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO956+956$14.2K+$14.2K
Aster Capital Management (DIFC) Ltd664+664$9.8K+$9.8K
LOS ANGELES CAPITAL MANAGEMENT LLC420+420$6.2K+$6.2K
Bare Financial Services, Inc357+357$5.3K+$5.3K
Allworth Financial LP298+298$4.4K+$4.4K
Quarry LP291+291$4.3K+$4.3K
HRT FINANCIAL LP163,591+163,591$2.4K+$2.4K
SageView Advisory Group, LLC125+125$1.9K+$1.9K
IFP Advisors, Inc53+53$841+$841
Blue Trust, Inc.40+40$593+$593
JONES FINANCIAL COMPANIES LLLP35+35$519+$519
Physician Wealth Advisors, Inc.35+35$519+$519
MV CAPITAL MANAGEMENT, INC.14+14$217+$217
Transamerica Financial Advisors, LLC10+10$148+$148
Hughes Financial Services, LLC2+2$30+$30
Dunhill Financial, LLC1+1$19+$19

Added To(66)

ManagerSharesΔ SharesValueΔ Value% Δ
Boston Partners3,426,388+3,181,812$50.8M+$48.0M1301.0%
FMR LLC5,474,323+1,566,952$81.1M+$18.2M40.1%
North Peak Capital Management, LLC3,990,850+1,083,896$59.1M+$12.3M37.3%
BANK OF AMERICA CORP /DE/1,198,448+577,899$17.8M+$7.8M93.1%
Russell Investments Group, Ltd.691,129+456,947$10.2M+$6.5M195.1%
UBS Group AG628,991+397,137$9.3M+$5.6M171.3%
MILLENNIUM MANAGEMENT LLC1,263,464+428,499$18.7M+$5.3M51.3%
BlackRock, Inc.4,671,573+51,091$69.2M-$5.2M1.1%
TUDOR INVESTMENT CORP ET AL485,000+330,000$7.2M+$4.7M212.9%
Norwood Investment Partners, LP570,000+330,562$8.4M+$4.6M138.1%
Emeth Value Capital, LLC3,846,166+582,255$57.0M+$4.3M17.8%
GOLDMAN SACHS GROUP INC3,826,160+491,919$56.7M+$3.0M14.8%
DIMENSIONAL FUND ADVISORS LP2,161,642+354,540$32.0M+$2.9M19.6%
VANGUARD GROUP INC5,851,225+288,759$86.7M-$2.9M5.2%
JPMORGAN CHASE & CO3,234,369+86,281$47.9M-$2.8M2.7%
CITADEL ADVISORS LLC162,252+125,252$2.4M+$1.8M338.5%
Qube Research & Technologies Ltd971,109+189,071$14.4M+$1.8M24.2%
One Fin Capital Management LP1,640,000+50,000$24.3M-$1.3M3.1%
AQR CAPITAL MANAGEMENT LLC195,575+86,316$2.9M+$1.2M79.0%
Ararat Capital Management LP1,269,989+172,275$18.8M+$1.1M15.7%
MORGAN STANLEY1,066,484+20,032$15.8M-$1.1M1.9%
Seven Six Capital Management, LLC294,000+80,300$4.4M+$914.4K37.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC501,329+782$7.4M-$634.1K0.1%
BARCLAYS PLC136,283+24,487$2.4M+$592.1K21.9%
Elgethun Capital Management532,535+18,556$7.9M-$245.2K3.6%
Gotham Asset Management, LLC219,512+31,970$3.3M+$231.9K17.0%
DEUTSCHE BANK AG\178,776+1,665$2.6M-$203.8K0.9%
Orion Porfolio Solutions, LLC28,341+14,757$420.0K+$201.2K108.6%
JANUS HENDERSON GROUP PLC2,477,179+209,883$36.7M+$185.7K9.3%
Rockefeller Capital Management L.P.10,975+10,659$162.7K+$157.6K3373.1%
III Capital Management330,625+35,000$4.9M+$137.3K11.8%
Swiss National Bank129,700+2,400$1.9M-$128.6K1.9%
Cinctive Capital Management LP89,957+14,314$1.3M+$114.6K18.9%
STIFEL FINANCIAL CORP145,252+18,717$2.2M+$114.2K14.8%
WELLS FARGO & COMPANY/MN65,348+11,700$968.5K+$104.2K21.8%
Mariner, LLC71,736+812$1.1M-$79.6K1.1%
Bank of New York Mellon Corp266,852+17,102$4.0M-$68.7K6.8%
AMERICAN CENTURY COMPANIES INC128,257+6,568$1.9M-$59.6K5.4%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13,886+3,798$207.7K+$57.4K37.6%
Larson Financial Group LLC3,822+3,558$56.6K+$52.4K1347.7%
Tidal Investments LLC41,343+243$612.7K-$49.4K0.6%
COMERICA BANK2,933+2,249$43.5K+$32.4K328.8%
BOOTHBAY FUND MANAGEMENT, LLC77,065+7,750$1.1M+$25.4K11.2%
FEDERATED HERMES, INC.8,727+2,040$129.3K+$21.6K30.5%
Cornerstone Investment Partners, LLC16,605+9$246.1K-$21.3K0.1%
Summit Trail Advisors, LLC71,030+6,977$1.1M+$20.8K10.9%
SJS Investment Consulting Inc.865+851$12.8K+$12.6K6078.6%
KLP KAPITALFORVALTNING AS14,100+700$209.0K-$6.9K5.2%
SIGNATUREFD, LLC6,942+227$102.9K-$5.3K3.4%
EverSource Wealth Advisors, LLC2,578+510$38.2K+$4.9K24.7%
Sterling Capital Management LLC397+252$5.9K+$3.5K173.8%
ProShare Advisors LLC10,917+701$161.8K-$2.8K6.9%
BNP PARIBAS FINANCIAL MARKETS13,462+946$199.5K-$2.1K7.5%
Vident Advisory, LLC19,620+1,458$290.8K-$1.8K8.0%
SG Americas Securities, LLC116,957+97,879$1.7K+$1.4K513.0%
Parallel Advisors, LLC782+19$11.6K-$7032.5%
GAMMA Investing LLC1,332+64$19.7K-$6875.0%
ROTHSCHILD INVESTMENT LLC193+48$2.9K+$52433.1%
Federation des caisses Desjardins du Quebec115+35$1.7K+$41543.8%
NATIXIS ADVISORS, LLC22,585+9,687$335+$12775.1%
CWM, LLC15,547+4,840$230+$5845.2%
Smartleaf Asset Management LLC1,502+99$22.5K+$407.0%
PRICE T ROWE ASSOCIATES INC /MD/51,492+5,812$764+$2812.7%
Parkside Financial Bank & Trust40+5$593+$2814.3%
State of Alaska, Department of Revenue10,740+309$159-$93.0%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.566+163$8+$240.4%

Reduced(90)

ManagerSharesΔ SharesValueΔ Value% Δ
Quantinno Capital Management LP236,810-935,993$3.5M-$15.4M-79.8%
HG Vora Capital Management, LLC5,250,000-350,000$77.8M-$12.4M-6.3%
Nuveen, LLC153,072-623,193$2.3M-$10.2M-80.3%
ADVISORY RESEARCH INC146,201-519,552$2.2M-$8.6M-78.0%
Western Standard LLC303,413-390,000$4.5M-$6.7M-56.2%
BAMCO INC /NY/5,000,2610$74.1M-$6.5M0.0%
Royal Bank of Canada2,386-234,522$35.0K-$4.1M-99.0%
Simcoe Capital Management, LLC2,104,9550$31.2M-$2.7M0.0%
FIRST TRUST ADVISORS LP61,123-147,326$905.8K-$2.5M-70.7%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP19,426-148,856$287.9K-$2.4M-88.5%
GEODE CAPITAL MANAGEMENT, LLC1,536,036-22,014$22.8M-$2.3M-1.4%
STATE STREET CORP1,357,390-29,289$20.1M-$2.2M-2.1%
GRIZZLYROCK CAPITAL, LLC520,688-90,610$7.7M-$2.1M-14.8%
Verition Fund Management LLC224,595-104,096$3.3M-$2.0M-31.7%
MONTAG A & ASSOCIATES INC1,940-79,179$28.8K-$1.3M-97.6%
HENNESSY ADVISORS INC523,200-34,000$7.8M-$1.2M-6.1%
JANE STREET GROUP, LLC96,858-64,290$1.4M-$1.2M-39.9%
NORTHERN TRUST CORP544,689-10,874$8.1M-$877.8K-1.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP75,758-41,342$1.1M-$763.7K-35.3%
TWO SIGMA ADVISERS, LP24,000-44,900$355.7K-$754.3K-65.2%
Brevan Howard Capital Management LP16,122-43,396$238.9K-$719.9K-72.9%
MARSHALL WACE, LLP14,394-34,283$213.3K-$570.9K-70.4%
XTX Topco Ltd25,268-32,189$374.5K-$551.2K-56.0%
Arax Advisory Partners110-27,711$1.6K-$446.6K-99.6%
Ewing Morris & Co. Investment Partners Ltd.382,1670$5.7M-$423.6K0.0%
SEI INVESTMENTS CO60,909-17,345$902.7K-$358.0K-22.2%
Ensign Peak Advisors, Inc8,656-20,050$128.3K-$334.2K-69.8%
CastleKnight Management LP247,6000$3.7M-$319.4K0.0%
RHUMBLINE ADVISERS75,807-13,372$1.1M-$313.2K-15.0%
Legal & General Group Plc68,420-8,631$1.0M-$227.3K-11.2%
BANK OF MONTREAL /CAN/132,295-2,500$2.0M-$210.9K-1.9%
Invesco Ltd.112,633-3,835$1.7M-$207.1K-3.3%
INTECH INVESTMENT MANAGEMENT LLC24,674-9,563$365.7K-$185.9K-27.9%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.67,851-5,721$1.0M-$179.7K-7.8%
Dynamic Technology Lab Private Ltd24,714-8,876$367.0K-$174.0K-26.4%
AlphaQuest LLC14,042-8,091$208.1K-$148.5K-36.5%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC103,020-916$1.5M-$147.7K-0.9%
STATE OF WISCONSIN INVESTMENT BOARD23,121-6,724$342.7K-$138.2K-22.5%
ALLIANCEBERNSTEIN L.P.75,631-2,200$1.1M-$133.0K-2.8%
Creative Planning34,371-4,460$509.4K-$116.2K-11.5%
OSAIC HOLDINGS, INC.5,051-4,644$74.9K-$99.0K-47.9%
Tower Research Capital LLC (TRC)2,473-5,225$36.6K-$87.4K-67.9%
CITIGROUP INC2,281-5,037$33.8K-$84.1K-68.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM60,230-72$892.6K-$78.9K-0.1%
MANUFACTURERS LIFE INSURANCE COMPANY, THE31,499-1,958$466.8K-$72.2K-5.8%
Farther Finance Advisors, LLC309-3,029$4.6K-$49.2K-90.7%
MetLife Investment Management, LLC36,4370$540.0K-$47.0K0.0%
Arizona State Retirement System18,237-1,196$270.3K-$42.8K-6.2%
Savant Capital, LLC15,974-1,242$236.7K-$40.6K-7.2%
AMERIPRISE FINANCIAL INC29,861-130$442.5K-$40.5K-0.4%
SBI Securities Co., Ltd.8,967-1,559$132.9K-$36.7K-14.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.27,737-18$411.1K-$36.1K-0.1%
Wedmont Private Capital34,048-1,815$499.8K-$34.5K-5.1%
Advisory Services Network, LLC21,3900$317.0K-$27.6K0.0%
Platform Technology Partners19,000-72$281.6K-$25.7K-0.4%
QUADRANT CAPITAL GROUP LLC19,5760$290.1K-$25.3K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM17,8910$265.1K-$23.1K0.0%
Police & Firemen's Retirement System of New Jersey16,5550$245.3K-$21.4K0.0%
NEW YORK STATE COMMON RETIREMENT FUND16,5110$244.7K-$21.3K0.0%
Zurcher Kantonalbank (Zurich Cantonalbank)15,0490$223.0K-$19.4K0.0%
Voya Investment Management LLC11,2080$166.1K-$14.5K0.0%
SIMPLEX TRADING, LLC806-1,692$11.9K+$11.9K-67.7%
True Wealth Design, LLC14-706$208-$11.4K-98.0%
Ameritas Investment Partners, Inc.4,9910$74.0K-$6.4K0.0%
PNC Financial Services Group, Inc.3,184-19$47.2K-$4.4K-0.6%
US BANCORP \DE\2,447-22$36.3K-$3.5K-0.9%
Optiver Holding B.V.155-185$2.3K-$3.2K-54.4%
Root Financial Partners, LLC3-179$44-$2.9K-98.3%
NISA INVESTMENT ADVISORS, LLC679-87$10.1K-$2.3K-11.3%
Fortitude Family Office, LLC329-43$4.9K-$1.1K-11.6%
SouthState Corp150-55$2.2K-$1.1K-26.8%
Mitsubishi UFJ Asset Management Co., Ltd.6200$9.0K-$9980.0%
JFS WEALTH ADVISORS, LLC19-58$282-$959-75.3%
CIBC Private Wealth Group LLC6580$9.8K-$8480.0%
HUNTINGTON NATIONAL BANK4700$7.0K-$6050.0%
Atlantic Union Bankshares Corp4000$5.9K-$5160.0%
MassMutual Private Wealth & Trust, FSB3010$4.5K-$3880.0%
Sunbelt Securities, Inc.4-16$59-$263-80.0%
Handelsbanken Fonder AB40,992-10,100$608-$215-19.8%
DiNuzzo Private Wealth, Inc.6-10$89-$206-62.5%
Cambridge Investment Research Advisors, Inc.77,777-5,196$1.2K-$184-6.3%
TD Waterhouse Canada Inc.1750$2.6K-$1760.0%
Sachetta, LLC1240$1.8K-$1600.0%
Global Retirement Partners, LLC830$1.2K-$1070.0%
Private Wealth Management Group, LLC460$682-$600.0%
IMA Advisory Services, Inc.120$177-$160.0%
AMALGAMATED BANK1,877-271$28-$7-12.6%
Covestor Ltd7700$11-$10.0%
HARBOR CAPITAL ADVISORS, INC.878-15$13-$1-1.7%
Capital Advisors, Ltd. LLC300$0$00.0%

Sold Out(48)

ManagerSharesΔ SharesValueΔ Value% Δ
AustralianSuper Pty Ltd0-2,771,251$0-$44.6M
J. Goldman & Co LP0-578,892$0-$9.3M
Squarepoint Ops LLC0-153,604$0-$2.5M
TWO SIGMA INVESTMENTS, LP0-147,900$0-$2.4M
RENAISSANCE TECHNOLOGIES LLC0-120,300$0-$1.9M
MACKENZIE FINANCIAL CORP0-97,085$0-$1.6M
NORGES BANK0-107,900$0-$1.5M
ExodusPoint Capital Management, LP0-93,227$0-$1.5M
Lombard Odier Asset Management (USA) Corp0-85,829$0-$1.4M
PRINCIPAL FINANCIAL GROUP INC0-62,482$0-$1.0M
Harbour Capital Advisors, LLC0-56,755$0-$845.6K
Blueshift Asset Management, LLC0-51,353$0-$827.3K
Engineers Gate Manager LP0-50,642$0-$815.8K
Schonfeld Strategic Advisors LLC0-50,516$0-$813.8K
TWINBEECH CAPITAL LP0-45,640$0-$735.3K
FRANKLIN RESOURCES INC0-41,237$0-$664.3K
Inscription Capital, LLC0-38,654$0-$622.7K
JACOBS LEVY EQUITY MANAGEMENT, INC0-27,708$0-$446.4K
Aaron Wealth Advisors LLC0-26,640$0-$429.2K
LPL Financial LLC0-26,530$0-$427.4K
DARK FOREST CAPITAL MANAGEMENT LP0-22,926$0-$369.3K
SYON CAPITAL LLC0-22,553$0-$363.3K
Corient Private Wealth LLC0-21,725$0-$350.0K
MERCER GLOBAL ADVISORS INC /ADV0-18,366$0-$295.9K
GC Wealth Management RIA, LLC0-16,889$0-$272.1K
Kovitz Investment Group Partners, LLC0-15,228$0-$245.3K
Yorktown Management & Research Co Inc0-14,850$0-$239.2K
Caprock Group, LLC0-12,767$0-$235.2K
Optas, LLC0-11,371$0-$183.2K
Versant Capital Management, Inc0-5,231$0-$84.3K
Quent Capital, LLC0-486$0-$7.8K
Caitong International Asset Management Co., Ltd0-347$0-$5.6K
KESTREL INVESTMENT MANAGEMENT CORP0-200,200$0-$3.2K
BI Asset Management Fondsmaeglerselskab A/S0-151,081$0-$2.4K
Clearstead Advisors, LLC0-121$0-$1.9K
ELEVATION WEALTH PARTNERS, LLC0-90$0-$1.4K
ASSETMARK, INC0-42$0-$677
Wealthspire Advisors, LLC0-30$0-$483
MATHER GROUP, LLC.0-21$0-$338
Sound Income Strategies, LLC0-14$0-$201
Bear Mountain Capital, Inc.0-7$0-$115
HFM Investment Advisors, LLC0-6$0-$97
Bay Harbor Wealth Management, LLC0-5$0-$80
Rialto Wealth Management, LLC0-4$0-$65
JPL Wealth Management, LLC0-2$0-$33
BESSEMER GROUP INC0-165$0-$3
Hemington Wealth Management0-128$0-$2
Cloud Capital Management, LLC0-2$0$0