13F QoQ Ownership Changes
BULLW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 81 new · 48 added · 28 reduced · 32 exited
New Positions(81)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HS Investments IV Ltd | 14,126,289 | +14,126,289 | $109.8M | +$109.8M | — |
| Point72 Asset Management, L.P. | 1,982,553 | +1,982,553 | $15.4M | +$15.4M | — |
| VANGUARD GROUP INC | 1,675,316 | +1,675,316 | $13.0M | +$13.0M | — |
| Trexquant Investment LP | 1,383,291 | +1,383,291 | $10.7M | +$10.7M | — |
| NORTHERN TRUST CORP | 1,322,002 | +1,322,002 | $10.3M | +$10.3M | — |
| Divisadero Street Capital Management, LP | 800,000 | +800,000 | $6.2M | +$6.2M | — |
| Bank of New York Mellon Corp | 736,142 | +736,142 | $5.7M | +$5.7M | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 677,815 | +677,815 | $5.3M | +$5.3M | — |
| Nuveen, LLC | 592,458 | +592,458 | $4.6M | +$4.6M | — |
| Aquatic Capital Management LLC | 412,413 | +412,413 | $3.2M | +$3.2M | — |
| RENAISSANCE TECHNOLOGIES LLC | 364,400 | +364,400 | $2.8M | +$2.8M | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 347,364 | +347,364 | $2.7M | +$2.7M | — |
| Quantbot Technologies LP | 333,886 | +333,886 | $2.6M | +$2.6M | — |
| RHUMBLINE ADVISERS | 331,618 | +331,618 | $2.6M | +$2.6M | — |
| ALLIANCEBERNSTEIN L.P. | 267,600 | +267,600 | $2.1M | +$2.1M | — |
| DEUTSCHE BANK AG\ | 190,251 | +190,251 | $1.5M | +$1.5M | — |
| Invesco Ltd. | 187,626 | +187,626 | $1.5M | +$1.5M | — |
| Squarepoint Ops LLC | 181,532 | +181,532 | $1.4M | +$1.4M | — |
| PDT Partners, LLC | 164,200 | +164,200 | $1.3M | +$1.3M | — |
| MetLife Investment Management, LLC | 151,426 | +151,426 | $1.2M | +$1.2M | — |
| ExodusPoint Capital Management, LP | 142,208 | +142,208 | $1.1M | +$1.1M | — |
| Atom Investors LP | 139,917 | +139,917 | $1.1M | +$1.1M | — |
| Magnetar Financial LLC | 113,485 | +113,485 | $881.8K | +$881.8K | — |
| LMR Partners LLP | 100,000 | +100,000 | $777.0K | +$777.0K | — |
| IMC-Chicago, LLC | 98,135 | +98,135 | $762.5K | +$762.5K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,100 | +86,100 | $669.0K | +$669.0K | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 83,530 | +83,530 | $649.0K | +$649.0K | — |
| Parallax Volatility Advisers, L.P. | 76,342 | +76,342 | $593.2K | +$593.2K | — |
| Police & Firemen's Retirement System of New Jersey | 73,052 | +73,052 | $567.6K | +$567.6K | — |
| TWINBEECH CAPITAL LP | 59,800 | +59,800 | $464.6K | +$464.6K | — |
| ProShare Advisors LLC | 49,915 | +49,915 | $387.8K | +$387.8K | — |
| STRS OHIO | 48,200 | +48,200 | $374.5K | +$374.5K | — |
| Voya Investment Management LLC | 47,710 | +47,710 | $370.7K | +$370.7K | — |
| Qube Research & Technologies Ltd | 44,952 | +44,952 | $349.3K | +$349.3K | — |
| SIMPLEX TRADING, LLC | 44,482 | +44,482 | $345.6K | +$345.6K | — |
| TRUIST FINANCIAL CORP | 30,110 | +30,110 | $280.9K | +$280.9K | — |
| EntryPoint Capital, LLC | 28,912 | +28,912 | $224.6K | +$224.6K | — |
| Sanctuary Advisors, LLC | 15,000 | +15,000 | $221.8K | +$221.8K | — |
| SEI INVESTMENTS CO | 28,131 | +28,131 | $218.6K | +$218.6K | — |
| R Squared Ltd | 25,145 | +25,145 | $195.4K | +$195.4K | — |
| 111 Capital | 23,829 | +23,829 | $185.2K | +$185.2K | — |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,064 | +21,064 | $172.5K | +$172.5K | — |
| Ameritas Investment Partners, Inc. | 22,170 | +22,170 | $172.3K | +$172.3K | — |
| Russell Investments Group, Ltd. | 21,717 | +21,717 | $168.7K | +$168.7K | — |
| XPONANCE, INC. | 21,183 | +21,183 | $164.6K | +$164.6K | — |
| B. Riley Wealth Advisors, Inc. | 21,000 | +21,000 | $163.2K | +$163.2K | — |
| CIBC WORLD MARKETS CORP | 18,069 | +18,069 | $140.4K | +$140.4K | — |
| MACKENZIE FINANCIAL CORP | 16,905 | +16,905 | $133.8K | +$133.8K | — |
| PFG Investments, LLC | 17,050 | +17,050 | $132.5K | +$132.5K | — |
| LJI Wealth Management, LLC | 17,000 | +17,000 | $132.1K | +$132.1K | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,815 | +16,815 | $130.7K | +$130.7K | — |
| PRUDENTIAL FINANCIAL INC | 16,205 | +16,205 | $125.9K | +$125.9K | — |
| FMR LLC | 15,990 | +15,990 | $124.2K | +$124.2K | — |
| Main Street Financial Solutions, LLC | 15,000 | +15,000 | $116.5K | +$116.5K | — |
| Abel Hall, LLC | 14,402 | +14,402 | $111.9K | +$111.9K | — |
| Sterling Capital Management LLC | 14,113 | +14,113 | $109.7K | +$109.7K | — |
| Ascent Group, LLC | 13,216 | +13,216 | $102.7K | +$102.7K | — |
| Cetera Investment Advisers | 12,861 | +12,861 | $99.9K | +$99.9K | — |
| PRINCIPAL FINANCIAL GROUP INC | 12,328 | +12,328 | $95.8K | +$95.8K | — |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 12,000 | +12,000 | $93.2K | +$93.2K | — |
| Caitong International Asset Management Co., Ltd | 11,744 | +11,744 | $91.3K | +$91.3K | — |
| CITIGROUP INC | 11,122 | +11,122 | $86.4K | +$86.4K | — |
| Rooted Wealth Advisors, Inc. | 12,500 | +12,500 | $83.5K | +$83.5K | — |
| Creative Planning | 10,000 | +10,000 | $77.7K | +$77.7K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,352 | +4,352 | $47.0K | +$47.0K | — |
| Yong Rong (HK) Asset Management Ltd | 5,000,000 | +5,000,000 | $38.9K | +$38.9K | — |
| Aspect Partners, LLC | 692 | +692 | $5.4K | +$5.4K | — |
| GAMMA Investing LLC | 596 | +596 | $4.6K | +$4.6K | — |
| Larson Financial Group LLC | 585 | +585 | $4.5K | +$4.5K | — |
| Parkside Financial Bank & Trust | 225 | +225 | $1.7K | +$1.7K | — |
| ROTHSCHILD INVESTMENT LLC | 210 | +210 | $1.6K | +$1.6K | — |
| NBC SECURITIES, INC. | 14 | +14 | $1.6K | +$1.6K | — |
| Sound Income Strategies, LLC | 170 | +170 | $1.4K | +$1.4K | — |
| PRICE T ROWE ASSOCIATES INC /MD/ | 157,150 | +157,150 | $1.2K | +$1.2K | — |
| Virtu Financial LLC | 102,889 | +102,889 | $799 | +$799 | — |
| CVA Family Office, LLC | 52 | +52 | $404 | +$404 | — |
| Blue Trust, Inc. | 32 | +32 | $249 | +$249 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | +25 | $194 | +$194 | — |
| MassMutual Private Wealth & Trust, FSB | 12 | +12 | $93 | +$93 | — |
| AMALGAMATED BANK | 8,581 | +8,581 | $67 | +$67 | — |
| FNY Investment Advisers, LLC | 2,510 | +2,510 | $19 | +$19 | — |
Added To(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,155,408 | +15,076,398 | $117.8M | +$116.6M | 19081.6% |
| STATE STREET CORP | 4,342,717 | +4,324,017 | $33.7M | +$33.5M | 23123.1% |
| BANK OF MONTREAL /CAN/ | 4,188,873 | +3,829,041 | $32.5M | +$27.2M | 1064.1% |
| JPMORGAN CHASE & CO | 3,159,402 | +3,155,902 | $24.5M | +$24.5M | 90168.6% |
| CITADEL ADVISORS LLC | 12,819,835 | +4,452,699 | $99.6M | -$24.1M | 53.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,633,150 | +3,283,295 | $28.2M | +$23.1M | 938.5% |
| MILLENNIUM MANAGEMENT LLC | 3,433,314 | +2,604,501 | $26.7M | +$19.2M | 314.2% |
| Tidal Investments LLC | 2,643,871 | +2,191,243 | $20.5M | +$13.8M | 484.1% |
| CAPITAL FUND MANAGEMENT S.A. | 2,390,098 | +1,992,609 | $18.6M | +$12.7M | 501.3% |
| CANTOR FITZGERALD, L. P. | 1,686,760 | +1,579,460 | $13.7M | +$12.3M | 1472.0% |
| Marex Group plc | 2,107,938 | +1,597,921 | $16.4M | +$8.8M | 313.3% |
| GROUP ONE TRADING LLC | 1,438,487 | +1,161,554 | $11.2M | +$7.1M | 419.4% |
| MORGAN STANLEY | 1,045,234 | +138,073 | $8.1M | -$5.3M | 15.2% |
| Walleye Trading LLC | 1,411,648 | +352,766 | $11.0M | -$4.7M | 33.3% |
| PEAK6 LLC | 27,183,470 | +12,636,287 | $211.2M | -$3.9M | 86.9% |
| JANE STREET GROUP, LLC | 8,265,521 | +3,723,142 | $64.2M | -$3.0M | 82.0% |
| UBS Group AG | 1,872,376 | +1,073,332 | $14.5M | +$2.7M | 134.3% |
| MARSHALL WACE, LLP | 370,044 | +355,944 | $2.9M | +$2.7M | 2524.4% |
| GOLDMAN SACHS GROUP INC | 2,675,558 | +1,447,241 | $20.8M | +$2.6M | 117.8% |
| WELLS FARGO & COMPANY/MN | 308,135 | +305,071 | $2.4M | +$2.3M | 9956.6% |
| Entropy Technologies, LP | 336,932 | +313,332 | $2.6M | +$2.3M | 1327.7% |
| Balyasny Asset Management L.P. | 470,540 | +360,540 | $3.7M | +$2.0M | 327.8% |
| WINTON GROUP Ltd | 418,317 | +318,526 | $3.3M | +$1.8M | 319.2% |
| XTX Topco Ltd | 244,344 | +204,553 | $1.9M | +$1.3M | 514.1% |
| Verition Fund Management LLC | 1,173,283 | +610,583 | $9.1M | +$794.1K | 108.5% |
| LPL Financial LLC | 141,565 | +27,511 | $1.1M | -$586.9K | 24.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 316,720 | +118,114 | $2.5M | -$476.5K | 59.5% |
| BNP PARIBAS FINANCIAL MARKETS | 165,352 | +49,652 | $1.3M | -$426.4K | 42.9% |
| Qsemble Capital Management, LP | 105,889 | +77,877 | $822.8K | +$408.5K | 278.0% |
| Vident Advisory, LLC | 77,576 | +60,174 | $602.8K | +$345.4K | 345.8% |
| NOMURA HOLDINGS INC | 316,627 | +166,627 | $2.5M | +$241.7K | 111.1% |
| Legal & General Group Plc | 24,890 | +23,119 | $193.3K | +$167.1K | 1305.4% |
| SummitTX Capital, L.P. | 108,476 | +61,914 | $842.9K | +$154.2K | 133.0% |
| NewEdge Advisors, LLC | 25,918 | +1,895 | $201.4K | -$153.9K | 7.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,061 | +6,351 | $140.3K | +$140.2K | 54.2% |
| Prospera Financial Services Inc | 58,624 | +19,245 | $455.5K | -$126.9K | 48.9% |
| Flaharty Asset Management, LLC | 15,765 | +1,183 | $122.5K | -$93.2K | 8.1% |
| Royal Bank of Canada | 57,789 | +16,839 | $450.0K | -$39.0K | 41.1% |
| Tower Research Capital LLC (TRC) | 5,158 | +5,083 | $40.1K | +$39.0K | 6777.3% |
| Independent Advisor Alliance | 34,930 | +19,010 | $271.4K | +$36.0K | 119.4% |
| Advisory Services Network, LLC | 11,650 | +3,600 | $90.5K | -$28.5K | 44.7% |
| JONES FINANCIAL COMPANIES LLLP | 7,218 | +4,259 | $56.1K | +$11.2K | 143.9% |
| SBI Securities Co., Ltd. | 1,706 | +1,281 | $13.3K | +$7.0K | 301.4% |
| EverSource Wealth Advisors, LLC | 1,716 | +1,216 | $13.3K | +$5.9K | 243.2% |
| Mirae Asset Global Investments Co., Ltd. | 1,211 | +204 | $9.4K | -$5.5K | 20.3% |
| NATIONAL BANK OF CANADA /FI/ | 1,700 | +500 | $13.2K | -$4.5K | 41.7% |
| SG Americas Securities, LLC | 413,279 | +401,756 | $3.2K | +$3.0K | 3486.6% |
| Federation des caisses Desjardins du Quebec | 150 | +75 | $1.2K | +$57 | 100.0% |
Reduced(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HHLR ADVISORS, LTD. | 5,974,604 | -27,106,242 | $46.4M | -$442.8M | -81.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,404,459 | -276,635 | $275.1M | -$252.6M | -0.8% |
| COATUE MANAGEMENT LLC | 74,334 | -11,448,149 | $577.6K | -$169.8M | -99.3% |
| TIGER GLOBAL MANAGEMENT LLC | 6,724,137 | -5,000,000 | $52.2M | -$121.2M | -42.6% |
| GENERAL ATLANTIC, L.P. | 50,816 | -7,148,051 | $394.8K | -$106.1M | -99.3% |
| HSG Holding Ltd | 7,053,639 | -2,500,000 | $55.2M | -$51.2M | -26.2% |
| Azora Capital LP | 1,800,423 | -1,488,620 | $14.0M | -$34.7M | -45.3% |
| BARCLAYS PLC | 79,565 | -2,256,300 | $951.6K | -$33.6M | -96.6% |
| BANK OF AMERICA CORP /DE/ | 2,431,784 | -644,867 | $18.9M | -$26.6M | -21.0% |
| Skaana Management L.P. | 687,426 | -166,367 | $5.3M | -$7.3M | -19.5% |
| Quadrature Capital Ltd | 23,995 | -472,016 | $186.4K | -$7.1M | -95.2% |
| TUDOR INVESTMENT CORP ET AL | 705,500 | -113,900 | $5.5M | -$6.6M | -13.9% |
| Clear Street Group Inc. | 272,865 | -7,131 | $2.1M | -$2.0M | -2.5% |
| Vienna Asset Management LLC | 135,052 | -9,388 | $1.0M | -$1.1M | -6.5% |
| AMERIPRISE FINANCIAL INC | 23,700 | -52,875 | $184.1K | -$948.4K | -69.0% |
| SIG BROKERAGE, LP | 68,400 | -20,000 | $531.5K | -$776.0K | -22.6% |
| Foundations Investment Advisors, LLC | 10,000 | -21,250 | $77.7K | -$384.5K | -68.0% |
| SLT Holdings LLC | 10,000 | -21,250 | $77.7K | -$384.5K | -68.0% |
| OSAIC HOLDINGS, INC. | 2,572 | -20,707 | $20.0K | -$322.9K | -89.0% |
| Equitable Holdings, Inc. | 12,950 | -11,715 | $100.6K | -$264.2K | -47.5% |
| GTS SECURITIES LLC | 26,832 | -4,715 | $208.5K | -$258.1K | -14.9% |
| WOLVERINE ASSET MANAGEMENT LLC | 21,715 | -2,815 | $168.7K | -$194.1K | -11.5% |
| Ausdal Financial Partners, Inc. | 16,000 | -4,198 | $124.3K | -$174.4K | -20.8% |
| TOMPKINS FINANCIAL CORP | 565 | 0 | $4.4K | -$4.0K | 0.0% |
| Farther Finance Advisors, LLC | 400 | 0 | $3.1K | -$2.8K | 0.0% |
| Golden State Wealth Management, LLC | 202 | 0 | $1.6K | -$1.4K | 0.0% |
| Bell Investment Advisors, Inc | 64 | 0 | $498 | -$449 | 0.0% |
| Polar Asset Management Partners Inc. | 150,000 | 0 | $0 | $0 | 0.0% |