13F QoQ Ownership Changes
BTMWW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 19 new · 10 added · 26 reduced · 21 exited
New Positions(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | 1,500,000 | +1,500,000 | $1.9M | +$1.9M | — |
| SABBY MANAGEMENT, LLC | 1,001,384 | +1,001,384 | $1.3M | +$1.3M | — |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 690,116 | +690,116 | $890.3K | +$890.3K | — |
| Quadrature Capital Ltd | 162,460 | +162,460 | $209.6K | +$209.6K | — |
| Aristides Capital LLC | 106,500 | +106,500 | $137.4K | +$137.4K | — |
| BlackRock, Inc. | 70,550 | +70,550 | $91.0K | +$91.0K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 60,800 | +60,800 | $78.4K | +$78.4K | — |
| Polar Asset Management Partners Inc. | 51,700 | +51,700 | $66.7K | +$66.7K | — |
| PEAK6 LLC | 50,000 | +50,000 | $64.5K | +$64.5K | — |
| SIMPLEX TRADING, LLC | 38,980 | +38,980 | $50.3K | +$50.3K | — |
| Caitong International Asset Management Co., Ltd | 34,753 | +34,753 | $44.8K | +$44.8K | — |
| TWO SIGMA SECURITIES, LLC | 31,627 | +31,627 | $40.8K | +$40.8K | — |
| Qube Research & Technologies Ltd | 21,189 | +21,189 | $27.3K | +$27.3K | — |
| AMERICAN CENTURY COMPANIES INC | 19,333 | +19,333 | $24.9K | +$24.9K | — |
| NINE MASTS CAPITAL Ltd | 16,602 | +16,602 | $21.4K | +$21.4K | — |
| StoneX Group Inc. | 10,914 | +10,914 | $14.1K | +$14.1K | — |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 10,000 | +10,000 | $12.9K | +$12.9K | — |
| Revisor Wealth Management LLC | 10,000 | +10,000 | $12.3K | +$12.3K | — |
| Global Retirement Partners, LLC | 1,347 | +1,347 | $1.7K | +$1.7K | — |
Added To(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,534,631 | +168,900 | $2.0M | -$2.6M | 12.4% |
| VANGUARD GROUP INC | 1,078,597 | +127,279 | $1.4M | -$1.8M | 13.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 329,979 | +85,896 | $425.7K | -$394.6K | 35.2% |
| STATE STREET CORP | 89,690 | +17,800 | $115.7K | -$125.8K | 24.8% |
| UBS Group AG | 122,842 | +47,566 | $158.5K | -$94.5K | 63.2% |
| Invesco Ltd. | 177,046 | +98,372 | $228.4K | -$36.0K | 125.0% |
| Engineers Gate Manager LP | 47,543 | +33,112 | $61.3K | +$12.8K | 229.4% |
| JANE STREET GROUP, LLC | 249,502 | +150,590 | $321.9K | -$10.5K | 152.2% |
| WELCH CAPITAL PARTNERS LLC/NY | 1,627,423 | +158,110 | $2.1K | -$2.8K | 10.8% |
| CITIGROUP INC | 21,606 | +13,614 | $27.9K | +$1.0K | 170.3% |
Reduced(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 344,266 | -260,121 | $444.1K | -$1.6M | -43.0% |
| MORGAN STANLEY | 11,025 | -409,245 | $14.2K | -$1.4M | -97.4% |
| TWO SIGMA ADVISERS, LP | 174,600 | -295,700 | $225.2K | -$1.4M | -62.9% |
| Man Group plc | 216,102 | -99,479 | $278.8K | -$781.6K | -31.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,084 | -156,527 | $152.3K | -$770.4K | -57.0% |
| CITADEL ADVISORS LLC | 73,300 | -157,100 | $94.6K | -$679.6K | -68.2% |
| GOLDMAN SACHS GROUP INC | 44,427 | -167,058 | $57.3K | -$653.3K | -79.0% |
| Shaolin Capital Management LLC | 175,000 | 0 | $225.8K | -$362.3K | 0.0% |
| XTX Topco Ltd | 53,130 | -36,292 | $68.5K | -$231.9K | -40.6% |
| Centiva Capital, LP | 49,850 | -30,094 | $64.3K | -$204.3K | -37.6% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 92,937 | 0 | $119.9K | -$192.4K | 0.0% |
| Heron Bay Capital Management | 59,065 | -3,261 | $76.2K | -$133.2K | -5.2% |
| NORTHERN TRUST CORP | 52,044 | -876 | $67.1K | -$110.7K | -1.6% |
| Hillsdale Investment Management Inc. | 51,500 | 0 | $66.4K | -$106.6K | 0.0% |
| Royal Bank of Canada | 37 | -25,410 | $0 | -$85.0K | -99.8% |
| MILLENNIUM MANAGEMENT LLC | 29,139 | -4,998 | $37.6K | -$77.1K | -14.6% |
| LPL Financial LLC | 21,964 | -6,421 | $28.3K | -$67.0K | -22.6% |
| Verdence Capital Advisors LLC | 23,174 | -7,000 | $29.9K | -$54.9K | -23.2% |
| Mariner, LLC | 18,770 | -25 | $24.2K | -$38.9K | -0.1% |
| Tower Research Capital LLC (TRC) | 3,102 | -8,529 | $4.0K | -$35.1K | -73.3% |
| BANK OF AMERICA CORP /DE/ | 520 | -9,652 | $670 | -$33.5K | -94.9% |
| Jacobi Capital Management LLC | 14,000 | 0 | $18.1K | -$29.0K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | -430 | $15.4K | +$13.8K | -89.6% |
| OSAIC HOLDINGS, INC. | 50 | -1,430 | $64 | -$5.2K | -96.6% |
| WELLS FARGO & COMPANY/MN | 1,885 | 0 | $2.4K | -$3.9K | 0.0% |
| NewEdge Advisors, LLC | 1,000 | -500 | $1.3K | -$3.8K | -33.3% |
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SIERRA SUMMIT ADVISORS LLC | 0 | -152,934 | $0 | -$513.9K | — |
| JPMORGAN CHASE & CO | 0 | -142,101 | $0 | -$477.5K | — |
| Jump Financial, LLC | 0 | -131,100 | $0 | -$440.5K | — |
| MARSHALL WACE, LLP | 0 | -114,626 | $0 | -$385.1K | — |
| WOLVERINE TRADING, LLC | 0 | -31,300 | $0 | -$110.5K | — |
| Independent Advisor Alliance | 0 | -25,246 | $0 | -$84.8K | — |
| LMR Partners LLP | 0 | -21,000 | $0 | -$70.6K | — |
| Cubist Systematic Strategies, LLC | 0 | -17,906 | $0 | -$60.2K | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | -16,627 | $0 | -$55.9K | — |
| Quantbot Technologies LP | 0 | -14,581 | $0 | -$49.0K | — |
| OMERS ADMINISTRATION Corp | 0 | -11,600 | $0 | -$39.0K | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | -10,749 | $0 | -$36.1K | — |
| Sigma Planning Corp | 0 | -10,300 | $0 | -$34.6K | — |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | -3,380 | $0 | -$11.4K | — |
| Advisory Services Network, LLC | 0 | -2,000 | $0 | -$6.7K | — |
| FEDERATED HERMES, INC. | 0 | -1,667 | $0 | -$5.6K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -1,453 | $0 | -$4.7K | — |
| Financial Network Wealth Advisors LLC | 0 | -500 | $0 | -$1.7K | — |
| BNP PARIBAS FINANCIAL MARKETS | 0 | -200 | $0 | -$672 | — |
| Bell Investment Advisors, Inc | 0 | -145 | $0 | -$488 | — |
| GSA CAPITAL PARTNERS LLP | 0 | -20,725 | $0 | -$70 | — |