13F QoQ Ownership Changes
DUOT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 22 new · 17 added · 17 reduced · 11 exited
New Positions(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Potomac Capital Management, Inc. | 274,235 | +274,235 | $3.1M | +$3.1M | — |
| Informed Momentum Co LLC | 112,002 | +112,002 | $1.3M | +$1.3M | — |
| 683 Capital Management, LLC | 106,481 | +106,481 | $1.2M | +$1.2M | — |
| GOLDMAN SACHS GROUP INC | 78,955 | +78,955 | $888.2K | +$888.2K | — |
| SEI INVESTMENTS CO | 68,189 | +68,189 | $767.1K | +$767.1K | — |
| GatePass Capital, LLC | 53,000 | +53,000 | $596.3K | +$596.3K | — |
| OMERS ADMINISTRATION Corp | 42,400 | +42,400 | $477.0K | +$477.0K | — |
| Themes Management Co LLC | 41,994 | +41,994 | $472.4K | +$472.4K | — |
| Diametric Capital, LP | 40,578 | +40,578 | $456.5K | +$456.5K | — |
| Qube Research & Technologies Ltd | 37,952 | +37,952 | $427.0K | +$427.0K | — |
| JONES FINANCIAL COMPANIES LLLP | 37,100 | +37,100 | $417.4K | +$417.4K | — |
| Hudson Bay Capital Management LP | 26,441 | +26,441 | $297.5K | +$297.5K | — |
| MILLENNIUM MANAGEMENT LLC | 24,705 | +24,705 | $277.9K | +$277.9K | — |
| Squarepoint Ops LLC | 11,877 | +11,877 | $133.6K | +$133.6K | — |
| TUCKER ASSET MANAGEMENT LLC | 3,696 | +3,696 | $41.6K | +$41.6K | — |
| CITIGROUP INC | 368 | +368 | $4.1K | +$4.1K | — |
| Clearstead Advisors, LLC | 180 | +180 | $2.0K | +$2.0K | — |
| FMR LLC | 110 | +110 | $1.2K | +$1.2K | — |
| BARD ASSOCIATES INC | 108 | +108 | $1.2K | +$1.2K | — |
| COMERICA BANK | 70 | +70 | $788 | +$788 | — |
| NATIONAL BANK OF CANADA /FI/ | 25 | +25 | $280 | +$280 | — |
| HRT FINANCIAL LP | 15,129 | +15,129 | $170 | +$170 | — |
Added To(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 965,367 | +651,967 | $10.9M | +$8.6M | 208.0% |
| MORGAN STANLEY | 807,552 | +505,162 | $9.1M | +$6.9M | 167.1% |
| VANGUARD GROUP INC | 769,950 | +130,153 | $8.7M | +$4.0M | 20.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,598 | +127,733 | $1.8M | +$1.6M | 400.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 170,532 | +21,700 | $1.9M | +$824.1K | 14.6% |
| BlackRock, Inc. | 87,716 | +40,657 | $986.8K | +$640.5K | 86.4% |
| Huntleigh Advisors, Inc. | 101,770 | +5,703 | $1.1M | +$437.9K | 5.9% |
| STATE STREET CORP | 64,479 | +22,800 | $725.4K | +$418.6K | 54.7% |
| HighTower Advisors, LLC | 63,153 | +10 | $710.5K | +$245.7K | 0.0% |
| NORTHERN TRUST CORP | 54,813 | +3,215 | $616.6K | +$236.9K | 6.2% |
| JANE STREET GROUP, LLC | 51,392 | +1,049 | $578.2K | +$207.6K | 2.1% |
| MARSHALL WACE, LLP | 37,633 | +7,979 | $423.4K | +$205.1K | 26.9% |
| XTX Topco Ltd | 32,313 | +10,289 | $363.5K | +$201.4K | 46.7% |
| BARCLAYS PLC | 18,241 | +16,455 | $205.2K | +$192.1K | 921.3% |
| OSAIC HOLDINGS, INC. | 16,724 | +16,474 | $188.1K | +$186.4K | 6589.6% |
| LPL Financial LLC | 22,040 | +649 | $247.9K | +$90.5K | 3.0% |
| BANK OF AMERICA CORP /DE/ | 8,598 | +6,570 | $96.7K | +$81.8K | 324.0% |
Reduced(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Bleichroeder LP | 1,627,806 | 0 | $18.3M | +$6.3M | 0.0% |
| Mink Brook Asset Management LLC | 100,000 | -682,079 | $1.1M | -$4.6M | -87.2% |
| Northern Right Capital Management, L.P. | 777,626 | 0 | $8.7M | +$3.0M | 0.0% |
| Shay Capital LLC | 75,000 | -336,910 | $843.8K | -$2.2M | -81.8% |
| MYDA Advisors LLC | 100,000 | -160,000 | $1.1M | -$788.6K | -61.5% |
| Private Advisor Group, LLC | 168,939 | -38,310 | $1.9M | +$375.2K | -18.5% |
| Cruiser Capital Advisors, LLC | 14,978 | -57,276 | $168.5K | -$363.3K | -79.3% |
| RENAISSANCE TECHNOLOGIES LLC | 89,000 | -90,513 | $1.0M | -$320.0K | -50.4% |
| UBS Group AG | 48,442 | -47,460 | $545.0K | -$160.9K | -49.5% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 19,138 | 0 | $215.3K | +$74.4K | 0.0% |
| CITADEL ADVISORS LLC | 65,603 | -29,896 | $738.0K | +$35.2K | -31.3% |
| Cannell & Spears LLC | 25,000 | -16,000 | $281.3K | -$20.5K | -39.0% |
| TWO SIGMA INVESTMENTS, LP | 22,971 | -14,693 | $258.4K | -$18.8K | -39.0% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 70,022 | -34,978 | $787.7K | +$14.9K | -33.3% |
| Mesirow Financial Investment Management, Inc. | 13,574 | -5,186 | $152.7K | +$14.6K | -27.6% |
| SBI Securities Co., Ltd. | 51 | -1 | $574 | +$191 | -1.9% |
| CANTOR FITZGERALD, L. P. | 100,000 | 0 | $736.0K | $0 | 0.0% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GRATIA CAPITAL, LLC | 0 | -495,590 | $0 | -$3.6M | — |
| Evernest Financial Advisors, LLC | 0 | -89,300 | $0 | -$657.2K | — |
| Gallo Partners, LP | 0 | -60,220 | $0 | -$443.2K | — |
| AMH Equity Ltd | 0 | -35,000 | $0 | -$257.6K | — |
| Worth Venture Partners, LLC | 0 | -18,750 | $0 | -$138.0K | — |
| Zuckerman Investment Group, LLC | 0 | -18,000 | $0 | -$132.5K | — |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | -14,670 | $0 | -$108.0K | — |
| Cubist Systematic Strategies, LLC | 0 | -11,624 | $0 | -$85.6K | — |
| Quadrature Capital Ltd | 0 | -11,197 | $0 | -$82.9K | — |
| Tower Research Capital LLC (TRC) | 0 | -8,795 | $0 | -$64.7K | — |
| Grey Fox Wealth Advisors, LLC | 0 | -25 | $0 | -$184 | — |