13F QoQ Ownership Changes
EC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 20 new · 52 added · 68 reduced · 16 exited
New Positions(20)
Added To(52)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,635,858 | +2,385,298 | $26.4M | +$24.1M | 952.0% |
| TWO SIGMA INVESTMENTS, LP | 1,328,004 | +861,738 | $13.3M | +$9.0M | 184.8% |
| CITADEL ADVISORS LLC | 954,206 | +380,687 | $9.6M | +$4.3M | 66.4% |
| BlackRock, Inc. | 1,527,623 | +172,919 | $15.3M | +$2.8M | 12.8% |
| D. E. Shaw & Co., Inc. | 690,567 | +189,118 | $6.9M | +$2.3M | 37.7% |
| TWO SIGMA ADVISERS, LP | 477,900 | +206,000 | $4.8M | +$2.3M | 75.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,407,890 | +41,075 | $14.1M | +$1.5M | 3.0% |
| GOLDMAN SACHS GROUP INC | 935,639 | +64,614 | $9.4M | +$1.4M | 7.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 236,586 | +112,953 | $2.4M | +$1.2M | 91.4% |
| XTX Topco Ltd | 127,910 | +117,105 | $1.3M | +$1.2M | 1083.8% |
| AMERICAN CENTURY COMPANIES INC | 583,350 | +69,697 | $5.8M | +$1.1M | 13.6% |
| BARCLAYS PLC | 98,919 | +98,519 | $991.2K | +$987.5K | 24629.8% |
| BNP PARIBAS FINANCIAL MARKETS | 82,345 | +58,054 | $825.1K | +$601.4K | 239.0% |
| Engineers Gate Manager LP | 124,309 | +37,943 | $1.2M | +$450.1K | 43.9% |
| JANE STREET GROUP, LLC | 194,787 | +26,407 | $2.0M | +$401.0K | 15.7% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 79,400 | +36,200 | $795.6K | +$397.7K | 83.8% |
| JPMORGAN CHASE & CO | 106,545 | +31,360 | $1.1M | +$375.1K | 41.7% |
| STATE STREET CORP | 322,887 | +11,847 | $3.2M | +$370.6K | 3.8% |
| Quantbot Technologies LP | 38,079 | +32,672 | $381.6K | +$331.8K | 604.3% |
| Walleye Trading LLC | 31,000 | +20,800 | $310.6K | +$216.7K | 203.9% |
| Squarepoint Ops LLC | 40,588 | +16,514 | $406.7K | +$185.0K | 68.6% |
| Blue Trust, Inc. | 14,754 | +13,266 | $147.8K | +$134.1K | 891.5% |
| NORTHERN TRUST CORP | 127,251 | +2,366 | $1.3M | +$124.9K | 1.9% |
| ENVESTNET ASSET MANAGEMENT INC | 24,473 | +10,709 | $245.2K | +$118.5K | 77.8% |
| LPL Financial LLC | 119,784 | +2,036 | $1.2M | +$115.8K | 1.7% |
| Creative Planning | 53,704 | +6,854 | $538.1K | +$106.6K | 14.6% |
| Advisory Services Network, LLC | 13,395 | +9,080 | $134.2K | +$94.5K | 210.4% |
| R Squared Ltd | 35,907 | +6,444 | $359.8K | +$88.4K | 21.9% |
| Mariner, LLC | 35,151 | +6,078 | $352.2K | +$84.5K | 20.9% |
| Glenorchy Capital Ltd | 62,487 | +2,944 | $626.1K | +$77.7K | 4.9% |
| Tidal Investments LLC | 35,541 | +4,403 | $356.1K | +$69.3K | 14.1% |
| GAMMA Investing LLC | 29,936 | +4,692 | $300.0K | +$67.5K | 18.6% |
| Integrated Wealth Concepts LLC | 35,836 | +3,738 | $359.1K | +$63.5K | 11.6% |
| PING CAPITAL MANAGEMENT, INC. | 41,000 | +2,000 | $410.8K | +$51.6K | 5.1% |
| PRINCIPAL FINANCIAL GROUP INC | 18,259 | +2,772 | $183.0K | +$40.3K | 17.9% |
| Vident Advisory, LLC | 47,240 | +214 | $473.4K | +$40.2K | 0.5% |
| Ballentine Partners, LLC | 13,676 | +2,079 | $137.0K | +$30.2K | 17.9% |
| Farther Finance Advisors, LLC | 3,898 | +2,685 | $39.1K | +$27.9K | 221.3% |
| Vanguard Personalized Indexing Management, LLC | 19,324 | +1,247 | $193.6K | +$27.1K | 6.9% |
| Pathstone Holdings, LLC | 11,689 | +1,559 | $117.1K | +$23.8K | 15.4% |
| LEUTHOLD GROUP, LLC | 26,244 | +173 | $263.0K | +$22.9K | 0.7% |
| Patriot Financial Group Insurance Agency, LLC | 21,730 | +550 | $217.7K | +$22.7K | 2.6% |
| Tower Research Capital LLC (TRC) | 4,833 | +2,016 | $48.4K | +$22.5K | 71.6% |
| ORG Partners LLC | 2,568 | +1,928 | $25.7K | +$19.8K | 301.3% |
| Sowell Financial Services LLC | 14,003 | +35 | $140.3K | +$11.7K | 0.3% |
| QUADRANT CAPITAL GROUP LLC | 4,777 | +692 | $47.9K | +$10.2K | 16.9% |
| Arax Advisory Partners | 2,266 | +766 | $22.7K | +$8.9K | 51.1% |
| Caitong International Asset Management Co., Ltd | 860 | +848 | $8.6K | +$8.5K | 7066.7% |
| SIGNATUREFD, LLC | 7,477 | +168 | $74.9K | +$7.6K | 2.3% |
| Parallel Advisors, LLC | 5,852 | +246 | $58.6K | +$7.0K | 4.4% |
| Mirae Asset Global Investments Co., Ltd. | 4,648 | +243 | $46.6K | +$6.0K | 5.5% |
| EverSource Wealth Advisors, LLC | 1,734 | +205 | $17.4K | +$3.3K | 13.4% |
Reduced(68)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 11,609 | -248,625 | $116.0K | -$2.2M | -95.5% |
| Massar Capital Management, LP | 40,000 | -240,000 | $400.8K | -$2.2M | -85.7% |
| Allianz Asset Management GmbH | 264,665 | -256,089 | $2.7M | -$2.1M | -49.2% |
| CITIGROUP INC | 3,218 | -220,853 | $32.2K | -$2.0M | -98.6% |
| VANGUARD GROUP INC | 3,108,070 | -53,764 | $31.1M | +$2.0M | -1.7% |
| Aquatic Capital Management LLC | 8,455 | -181,653 | $84.7K | -$1.7M | -95.5% |
| UBS Group AG | 469,130 | -146,662 | $4.7M | -$970.8K | -23.8% |
| Jump Financial, LLC | 217,902 | -123,978 | $2.2M | -$965.3K | -36.3% |
| SONA ASSET MANAGEMENT (US) LLC | 100,000 | -100,000 | $1.0M | -$840.0K | -50.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 42,874 | -81,138 | $423.2K | -$715.3K | -65.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 258,500 | -82,353 | $2.6M | -$549.1K | -24.2% |
| Truffle Hound Capital, LLC | 550,000 | 0 | $5.5M | +$445.5K | 0.0% |
| SBI Securities Co., Ltd. | 192,239 | -49,283 | $1.9M | -$298.2K | -20.4% |
| Brooklyn Investment Group | 108,759 | -38,037 | $1.1M | -$272.1K | -25.9% |
| Fisher Asset Management, LLC | 445,260 | -10,959 | $4.5M | +$259.7K | -2.4% |
| Stokes Family Office, LLC | 170,308 | -42,500 | $1.7M | -$253.5K | -20.0% |
| MARSHALL WACE, LLP | 155,914 | -39,676 | $1.6M | -$239.1K | -20.3% |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,900 | -73,300 | $562.2K | -$148.8K | -94.9% |
| Advisors Asset Management, Inc. | 59,765 | -18,965 | $598.8K | -$126.3K | -24.1% |
| Russell Investments Group, Ltd. | 45,891 | -16,852 | $459.8K | -$118.0K | -26.9% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 3,107 | -11,604 | $31.1K | -$104.4K | -78.9% |
| Verition Fund Management LLC | 253,376 | -32,723 | $2.5M | -$96.1K | -11.4% |
| Pekin Hardy Strauss, Inc. | 120,697 | -626 | $1.2M | +$92.0K | -0.5% |
| Robeco Institutional Asset Management B.V. | 99,796 | 0 | $1000.0K | +$80.8K | 0.0% |
| MORGAN STANLEY | 645,378 | -48,783 | $6.5M | +$73.5K | -7.0% |
| Jain Global LLC | 21,268 | -9,000 | $213.1K | -$65.7K | -29.7% |
| Private Advisor Group, LLC | 16,146 | -8,401 | $161.8K | -$64.3K | -34.2% |
| Manning & Napier Advisors LLC | 186,771 | -9,529 | $1.9M | +$63.5K | -4.8% |
| OSAIC HOLDINGS, INC. | 135,611 | -5,617 | $1.4M | +$55.3K | -4.0% |
| Kerrisdale Advisers, LLC | 67,555 | 0 | $676.9K | +$54.7K | 0.0% |
| EARNEST PARTNERS LLC | 22,416 | -7,326 | $224.6K | -$49.3K | -24.6% |
| Invesco Ltd. | 70,020 | -846 | $701.6K | +$48.9K | -1.2% |
| Hilltop Holdings Inc. | 51,186 | -39 | $512.9K | +$41.1K | -0.1% |
| Legal & General Group Plc | 141,239 | -8,231 | $1.4M | +$38.6K | -5.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,079 | -1,190 | $592.0K | +$36.9K | -2.0% |
| Rathbones Group PLC | 32,650 | 0 | $327.2K | +$26.4K | 0.0% |
| Smartleaf Asset Management LLC | 154 | -2,630 | $1.5K | -$24.0K | -94.5% |
| STIFEL FINANCIAL CORP | 33,602 | -1,184 | $336.7K | +$16.3K | -3.4% |
| JBF Capital, Inc. | 20,000 | 0 | $200.4K | +$16.2K | 0.0% |
| Larson Financial Group LLC | 1 | -1,492 | $14 | -$13.7K | -99.9% |
| Inspire Advisors, LLC | 15,059 | -18 | $150.9K | +$12.0K | -0.1% |
| Metis Global Partners, LLC | 14,554 | 0 | $145.8K | +$11.8K | 0.0% |
| Sage Investment Counsel LLC | 11,500 | 0 | $115.2K | +$9.3K | 0.0% |
| WELLS FARGO & COMPANY/MN | 11,297 | 0 | $113.2K | +$9.1K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 46,002 | -4,970 | $460.9K | -$8.5K | -9.8% |
| Straight Path Wealth Management | 10,000 | 0 | $100.2K | +$8.1K | 0.0% |
| Anfield Capital Management, LLC | 8,988 | 0 | $90.1K | +$7.3K | 0.0% |
| GUGGENHEIM CAPITAL LLC | 12,853 | -348 | $128.8K | +$7.2K | -2.6% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10,828 | -1,525 | $108.5K | -$5.3K | -12.3% |
| ASSETMARK, INC | 817 | -298 | $8.2K | -$2.1K | -26.7% |
| RHUMBLINE ADVISERS | 3,585 | -100 | $35.9K | +$2.0K | -2.7% |
| Westside Investment Management, Inc. | 1,272 | 0 | $13.0K | +$1.3K | 0.0% |
| US BANCORP \DE\ | 1,781 | -288 | $17.8K | -$1.2K | -13.9% |
| NISA INVESTMENT ADVISORS, LLC | 500 | 0 | $5.0K | +$405 | 0.0% |
| Global Retirement Partners, LLC | 330 | 0 | $3.3K | +$268 | 0.0% |
| HRT FINANCIAL LP | 19,511 | -29,821 | $195 | -$259 | -60.4% |
| Triumph Capital Management | 300 | 0 | $3.0K | +$243 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 215 | 0 | $2.2K | +$131 | 0.0% |
| DekaBank Deutsche Girozentrale | 20,000 | 0 | $264 | +$83 | 0.0% |
| PNC Financial Services Group, Inc. | 72 | -12 | $721 | -$53 | -14.3% |
| LRI Investments, LLC | 64 | 0 | $645 | +$52 | 0.0% |
| North Star Investment Management Corp. | 56 | 0 | $561 | +$45 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 92,148 | -5,764 | $923 | +$21 | -5.9% |
| PHILADELPHIA TRUST CO | 14,200 | 0 | $142 | +$11 | 0.0% |
| CANADA LIFE ASSURANCE Co | 6,874 | 0 | $69 | +$6 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 5 | 0 | $50 | +$4 | 0.0% |
| Rossby Financial, LCC | 3 | 0 | $30 | +$2 | 0.0% |
| Militia Capital Partners, LP | 500,000 | 0 | $4.6M | $0 | 0.0% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 0 | -423,622 | $0 | -$3.9M | — |
| Empirical Finance, LLC | 0 | -423,622 | $0 | -$3.9M | — |
| Brevan Howard Capital Management LP | 0 | -362,904 | $0 | -$3.3M | — |
| Y-Intercept (Hong Kong) Ltd | 0 | -253,797 | $0 | -$2.3M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -65,535 | $0 | -$781.2K | — |
| AXA Investment Managers S.A. | 0 | -79,554 | $0 | -$732.7K | — |
| Strategic Financial Concepts, LLC | 0 | -24,600 | $0 | -$226.6K | — |
| St. Louis Financial Planners Asset Management, LLC | 0 | -19,494 | $0 | -$179.5K | — |
| Virtus Investment Advisers, LLC | 0 | -19,163 | $0 | -$176.5K | — |
| Bridgefront Capital, LLC | 0 | -18,724 | $0 | -$172.4K | — |
| Aigen Investment Management, LP | 0 | -18,248 | $0 | -$168.1K | — |
| Balyasny Asset Management L.P. | 0 | -15,357 | $0 | -$141.4K | — |
| Carrera Capital Advisors | 0 | -13,718 | $0 | -$126.3K | — |
| Laird Norton Wetherby Wealth Management, LLC | 0 | -10,635 | $0 | -$97.9K | — |
| MAI Capital Management | 0 | -379 | $0 | -$3.5K | — |
| SG Americas Securities, LLC | 0 | -26,273 | $0 | -$242 | — |