13F QoQ Ownership Changes
DSX-WT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 17 new · 20 added · 29 reduced · 6 exited
New Positions(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 466,583 | +466,583 | $774.5K | +$774.5K | — |
| Point72 Asset Management, L.P. | 242,713 | +242,713 | $402.9K | +$402.9K | — |
| WINTON GROUP Ltd | 180,535 | +180,535 | $299.7K | +$299.7K | — |
| Bank Julius Baer & Co. Ltd, Zurich | 89,237 | +89,237 | $148.1K | +$148.1K | — |
| Mercuria Capital Strategies, LLC | 52,770 | +52,770 | $87.6K | +$87.6K | — |
| Allworth Financial LP | 23,059 | +23,059 | $38.3K | +$38.3K | — |
| TWO SIGMA SECURITIES, LLC | 19,288 | +19,288 | $32.0K | +$32.0K | — |
| Mariner, LLC | 13,499 | +13,499 | $22.4K | +$22.4K | — |
| Castleview Partners, LLC | 12,731 | +12,731 | $21.1K | +$21.1K | — |
| Qube Research & Technologies Ltd | 12,393 | +12,393 | $20.6K | +$20.6K | — |
| MILLENNIUM MANAGEMENT LLC | 11,636 | +11,636 | $19.3K | +$19.3K | — |
| R Squared Ltd | 10,620 | +10,620 | $17.6K | +$17.6K | — |
| Tower Research Capital LLC (TRC) | 6,882 | +6,882 | $11.4K | +$11.4K | — |
| GROUP ONE TRADING LLC | 3,073 | +3,073 | $5.1K | +$5.1K | — |
| GSA CAPITAL PARTNERS LLP | 93,129 | +93,129 | $155 | +$155 | — |
| Virtu Financial LLC | 67,281 | +67,281 | $112 | +$112 | — |
| Godfrey Financial Associates, Inc. | 57 | +57 | $95 | +$95 | — |
Added To(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 504,289 | +297,445 | $837.1K | +$489.6K | 143.8% |
| E Fund Management (Hong Kong) Co., Ltd. | 668,660 | +20,943 | $1.5M | +$429.7K | 3.2% |
| RENAISSANCE TECHNOLOGIES LLC | 2,361,713 | +246,300 | $3.9M | +$366.6K | 11.6% |
| TWO SIGMA INVESTMENTS, LP | 271,897 | +191,213 | $451.3K | +$315.8K | 237.0% |
| UBS Group AG | 155,843 | +95,633 | $258.7K | +$157.5K | 158.8% |
| MORGAN STANLEY | 808,425 | +98,112 | $1.3M | +$148.7K | 13.8% |
| XTX Topco Ltd | 144,901 | +66,212 | $240.5K | +$108.3K | 84.1% |
| MACKENZIE FINANCIAL CORP | 190,774 | +60,430 | $325.6K | +$106.6K | 46.4% |
| Centiva Capital, LP | 51,264 | +40,515 | $85.1K | +$67.0K | 376.9% |
| TWO SIGMA ADVISERS, LP | 90,668 | +30,283 | $150.5K | +$49.1K | 50.1% |
| GOLDMAN SACHS GROUP INC | 70,879 | +28,384 | $117.7K | +$46.3K | 66.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 303,481 | +8,382 | $503.8K | +$8.0K | 2.8% |
| EverSource Wealth Advisors, LLC | 6,392 | +517 | $10.6K | +$742 | 8.8% |
| BLAIR WILLIAM & CO/IL | 51,157 | +294 | $84.9K | -$531 | 0.6% |
| OSAIC HOLDINGS, INC. | 2,292 | +167 | $3.8K | +$258 | 7.8% |
| MBE Wealth Management, LLC | 20,691 | +118 | $34.3K | -$215 | 0.6% |
| Independent Advisor Alliance | 10,173 | +58 | $16.9K | -$104 | 0.6% |
| BANK OF AMERICA CORP /DE/ | 49 | +48 | $82 | +$80 | 4800.0% |
| ARMSTRONG ADVISORY GROUP, INC | 2,640 | +15 | $4.4K | -$27 | 0.6% |
| ACADIAN ASSET MANAGEMENT LLC | 108,346 | +15,374 | $177 | +$24 | 16.5% |
Reduced(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 2,301,311 | -403,020 | $3.8M | -$723.1K | -14.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,671 | -149,142 | $117.3K | -$252.0K | -67.8% |
| MARSHALL WACE, LLP | 104,693 | -93,446 | $173.8K | -$159.1K | -47.2% |
| Squarepoint Ops LLC | 110,111 | -55,376 | $182.8K | -$95.2K | -33.5% |
| STIFEL FINANCIAL CORP | 64,427 | -50,815 | $107.0K | -$86.7K | -44.1% |
| Financial Sense Advisors, Inc. | 100,000 | -50,000 | $168.0K | -$84.0K | -33.3% |
| Vident Advisory, LLC | 41,163 | -38,585 | $68.3K | -$65.6K | -48.4% |
| Hosking Partners LLP | 1,928,255 | -9,370 | $3.2M | -$54.3K | -0.5% |
| Blue Trust, Inc. | 4,958 | -31,637 | $8.2K | -$53.3K | -86.5% |
| JANE STREET GROUP, LLC | 180,516 | -28,604 | $299.7K | -$51.7K | -13.7% |
| SIMPLEX TRADING, LLC | 16,856 | -21,968 | $27.6K | +$27.6K | -56.6% |
| SBI Securities Co., Ltd. | 23,620 | -12,199 | $39.2K | -$21.0K | -34.0% |
| BlackRock, Inc. | 21,024 | -7,224 | $34.9K | -$12.6K | -25.6% |
| CHICAGO TRUST Co NA | 36,200 | -6,700 | $60.1K | -$12.0K | -15.6% |
| Royal Bank of Canada | 4,976 | -1,920 | $8.0K | -$2.0K | -27.8% |
| Russell Investments Group, Ltd. | 73,225 | 0 | $121.6K | -$1.5K | 0.0% |
| Mraz, Amerine & Associates, Inc. | 33,453 | 0 | $55.5K | -$669 | 0.0% |
| DDD Partners, LLC | 31,338 | 0 | $52.0K | -$627 | 0.0% |
| SOUTHPORT MANAGEMENT, L.L.C. | 26,116 | 0 | $43.4K | -$522 | 0.0% |
| Glenorchy Capital Ltd | 15,700 | 0 | $26.1K | -$314 | 0.0% |
| SEI INVESTMENTS CO | 13,516 | 0 | $22.4K | -$270 | 0.0% |
| Verition Fund Management LLC | 10,749 | 0 | $17.8K | -$215 | 0.0% |
| WELLS FARGO & COMPANY/MN | 5,700 | 0 | $9.5K | -$115 | 0.0% |
| Larson Financial Group LLC | 4,178 | 0 | $6.9K | -$84 | 0.0% |
| Farther Finance Advisors, LLC | 2,366 | 0 | $3.9K | -$47 | 0.0% |
| HRT FINANCIAL LP | 22,893 | -6,865 | $38 | -$11 | -23.1% |
| FINANCIAL CONSULATE, INC | 125 | 0 | $208 | -$2 | 0.0% |
| JPMORGAN CHASE & CO | 1 | 0 | $2 | $0 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 2 | 0 | $3 | $0 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 0 | -75,070 | $0 | -$126.1K | — |
| 180 WEALTH ADVISORS, LLC | 0 | -26,000 | $0 | -$43.7K | — |
| Cubist Systematic Strategies, LLC | 0 | -21,001 | $0 | -$35.3K | — |
| Corient Private Wealth LLC | 0 | -16,293 | $0 | -$23.8K | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | -13,519 | $0 | -$22.7K | — |
| Sachetta, LLC | 0 | -16 | $0 | -$28 | — |