13F QoQ Ownership Changes
DTSTW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 14 new · 9 added · 12 reduced · 2 exited
New Positions(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EJF Capital LLC | 200,000 | +200,000 | $1.0M | +$1.0M | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 120,000 | +120,000 | $614.4K | +$614.4K | — |
| Alpine Global Management, LLC | 50,000 | +50,000 | $256.0K | +$256.0K | — |
| ANGELES WEALTH MANAGEMENT, LLC | 43,100 | +43,100 | $220.7K | +$220.7K | — |
| Sentinus, LLC | 40,000 | +40,000 | $204.8K | +$204.8K | — |
| Focus Partners Wealth | 39,142 | +39,142 | $200.4K | +$200.4K | — |
| Yakira Capital Management, Inc. | 34,116 | +34,116 | $174.7K | +$174.7K | — |
| XTX Topco Ltd | 26,147 | +26,147 | $133.9K | +$133.9K | — |
| Centiva Capital, LP | 21,236 | +21,236 | $108.7K | +$108.7K | — |
| ZACKS INVESTMENT MANAGEMENT | 16,226 | +16,226 | $83.1K | +$83.1K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 362 | +362 | $1.9K | +$1.9K | — |
| Stone House Investment Management, LLC | 200 | +200 | $1.0K | +$1.0K | — |
| Marquette Asset Management, LLC | 99 | +99 | $507 | +$507 | — |
| FNY Investment Advisers, LLC | 26,822 | +26,822 | $137 | +$137 | — |
Added To(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 136,100 | +48,200 | $696.8K | +$317.1K | 54.8% |
| CITADEL ADVISORS LLC | 50,578 | +32,379 | $259.0K | +$180.3K | 177.9% |
| VANGUARD GROUP INC | 180,587 | +7,934 | $924.6K | +$178.7K | 4.6% |
| BANK OF AMERICA CORP /DE/ | 9,039 | +9,001 | $46.3K | +$46.1K | 23686.8% |
| NORTHERN TRUST CORP | 16,798 | +4,525 | $86.0K | +$33.0K | 36.9% |
| LPL Financial LLC | 15,856 | +2,000 | $81.2K | +$21.3K | 14.4% |
| CITIGROUP INC | 580 | +187 | $3.0K | +$1.3K | 47.6% |
| Tower Research Capital LLC (TRC) | 973 | +108 | $5.0K | +$1.2K | 12.5% |
| UBS Group AG | 208 | +198 | $1.1K | +$1.0K | 1980.0% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 103 | -89,497 | $1.0K | -$316.0K | -99.9% |
| BARD ASSOCIATES INC | 228,496 | -52,204 | $1.2M | -$42.7K | -18.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 54,117 | -1,147 | $277.1K | +$38.3K | -2.1% |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 0 | $204.8K | +$32.0K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 36,370 | -1,204 | $186.2K | +$23.9K | -3.2% |
| STATE STREET CORP | 11,217 | 0 | $57.4K | +$9.0K | 0.0% |
| Snowden Capital Advisors LLC | 10,000 | 0 | $51.2K | +$8.0K | 0.0% |
| SBI Securities Co., Ltd. | 300 | -1,009 | $1.5K | -$4.1K | -77.1% |
| FMR LLC | 342 | 0 | $1.8K | +$274 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1,080 | -100 | $5.5K | +$252 | -8.5% |
| BlackRock, Inc. | 69 | 0 | $353 | +$55 | 0.0% |
| HERITAGE INVESTORS MANAGEMENT CORP | 15,000 | -1,728 | $77 | +$5 | -10.3% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Mount Yale Investment Advisors, LLC | 0 | -43,100 | $0 | -$186.2K | — |
| Kovitz Investment Group Partners, LLC | 0 | -43,100 | $0 | -$186.2K | — |