13F QoQ Ownership Changes
EH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 21 new · 17 added · 43 reduced · 20 exited
New Positions(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 774,166 | +774,166 | $10.2M | +$10.2M | — |
| Point72 Asset Management, L.P. | 544,815 | +544,815 | $7.2M | +$7.2M | — |
| Fideuram Asset Management (Ireland) dac | 196,557 | +196,557 | $4.7M | +$4.7M | — |
| FMR LLC | 281,900 | +281,900 | $3.7M | +$3.7M | — |
| Vident Advisory, LLC | 125,388 | +125,388 | $1.7M | +$1.7M | — |
| MILLENNIUM MANAGEMENT LLC | 67,167 | +67,167 | $885.3K | +$885.3K | — |
| Walleye Capital LLC | 45,701 | +45,701 | $602.3K | +$602.3K | — |
| Schonfeld Strategic Advisors LLC | 16,672 | +16,672 | $219.7K | +$219.7K | — |
| Brooklyn Investment Group | 17,008 | +17,008 | $217.5K | +$217.5K | — |
| FourThought Financial Partners, LLC | 14,429 | +14,429 | $190.2K | +$190.2K | — |
| TUDOR INVESTMENT CORP ET AL | 12,300 | +12,300 | $162.1K | +$162.1K | — |
| Leonteq Securities AG | 7,074 | +7,074 | $148.2K | +$148.2K | — |
| IFP Advisors, Inc | 1,788 | +1,788 | $28.4K | +$28.4K | — |
| Aventura Private Wealth, LLC | 1,500 | +1,500 | $25.7K | +$25.7K | — |
| Rockefeller Capital Management L.P. | 1,538 | +1,538 | $20.3K | +$20.3K | — |
| Quarry LP | 532 | +532 | $7.0K | +$7.0K | — |
| TD Waterhouse Canada Inc. | 82 | +82 | $1.1K | +$1.1K | — |
| Wilkerson Advisory Group LLC | 55 | +55 | $725 | +$725 | — |
| Cornerstone Financial Management LLC | 33 | +33 | $435 | +$435 | — |
| Virtu Financial LLC | 13,865 | +13,865 | $183 | +$183 | — |
| HARBOUR INVESTMENTS, INC. | 10 | +10 | $132 | +$132 | — |
Added To(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,040,225 | +17,515 | $26.9M | -$10.7M | 0.9% |
| MORGAN STANLEY | 993,583 | +689,436 | $13.1M | +$7.4M | 226.7% |
| FIL Ltd | 1,402,092 | +39,256 | $18.5M | -$6.8M | 2.9% |
| STATE STREET CORP | 1,082,433 | +48,356 | $14.3M | -$4.9M | 4.7% |
| NORGES BANK | 541,048 | +338,038 | $7.1M | +$4.3M | 166.5% |
| SIMPLEX TRADING, LLC | 310,067 | +51,397 | $4.1M | +$4.1M | 19.9% |
| UBS Group AG | 941,689 | +150,567 | $12.4M | -$2.3M | 19.0% |
| BNP PARIBAS FINANCIAL MARKETS | 102,521 | +58,440 | $1.4M | +$532.6K | 132.6% |
| BlackRock, Inc. | 48,685 | +24,988 | $641.7K | +$201.6K | 105.4% |
| Carmignac Gestion | 76,985 | +14,312 | $1.0M | -$149.2K | 22.8% |
| Squarepoint Ops LLC | 92,185 | +22,233 | $1.2M | -$84.0K | 31.8% |
| ENVESTNET ASSET MANAGEMENT INC | 17,536 | +2,237 | $231.1K | -$53.0K | 14.6% |
| CITIGROUP INC | 10,560 | +541 | $139.2K | -$46.9K | 5.4% |
| Mirae Asset Global Investments Co., Ltd. | 1,859 | +42 | $24.5K | -$9.2K | 2.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 81,028 | +18,351 | $1.2M | +$6.1K | 29.3% |
| Larson Financial Group LLC | 838 | +55 | $11.0K | -$3.5K | 7.0% |
| Daiwa Securities Group Inc. | 4,816 | +1,553 | $63 | +$2 | 47.6% |
Reduced(43)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,718,600 | -1,703,777 | $49.0M | -$51.7M | -31.4% |
| JANE STREET GROUP, LLC | 1,999,358 | -1,109,001 | $26.4M | -$31.4M | -35.7% |
| Axim Planning & Wealth | 4,186,092 | -237,786 | $55.2M | -$27.0M | -5.4% |
| CITADEL ADVISORS LLC | 1,072,728 | -716,075 | $14.1M | -$19.1M | -40.0% |
| PEAK6 LLC | 744,100 | -470,100 | $9.8M | -$12.7M | -38.7% |
| KADENSA CAPITAL Ltd | 1,050,480 | -5,724 | $13.8M | -$5.8M | -0.5% |
| Walleye Trading LLC | 642,741 | -113,809 | $8.5M | -$5.6M | -15.0% |
| GROUP ONE TRADING LLC | 673,873 | -18,561 | $8.9M | -$4.0M | -2.7% |
| Balyasny Asset Management L.P. | 149,300 | -153,600 | $2.0M | -$3.7M | -50.7% |
| BANK OF AMERICA CORP /DE/ | 10,541 | -90,176 | $138.9K | -$1.7M | -89.5% |
| IMC-Chicago, LLC | 128,745 | -48,925 | $1.7M | -$1.6M | -27.5% |
| Hel Ved Capital Management Ltd | 198,031 | 0 | $2.6M | -$1.1M | 0.0% |
| Headlands Technologies LLC | 30,020 | -35,540 | $395.7K | -$821.8K | -54.2% |
| GOLDMAN SACHS GROUP INC | 39,416 | -31,423 | $519.5K | -$796.0K | -44.4% |
| BARCLAYS PLC | 10,040 | -35,044 | $174.3K | -$662.9K | -77.7% |
| SteelPeak Wealth, LLC | 13,362 | -29,072 | $176.1K | -$611.9K | -68.5% |
| WELLS FARGO & COMPANY/MN | 1,373 | -32,232 | $18.1K | -$605.9K | -95.9% |
| HighTower Advisors, LLC | 10,583 | -27,026 | $139.5K | -$558.9K | -71.9% |
| OSAIC HOLDINGS, INC. | 325 | -25,364 | $4.3K | -$470.8K | -98.7% |
| Royal Bank of Canada | 5,617 | -21,975 | $74.0K | -$428.0K | -79.6% |
| California Public Employees Retirement System | 54,408 | -42 | $717.1K | -$294.0K | -0.1% |
| Invesco Ltd. | 39,123 | -915 | $515.6K | -$227.9K | -2.3% |
| Electron Capital Partners, LLC | 33,977 | -1,858 | $447.8K | -$217.6K | -5.2% |
| Hennion & Walsh Asset Management, Inc. | 31,883 | -2,229 | $420.2K | -$213.2K | -6.5% |
| Baader Bank Aktiengesellschaft | 20,000 | -5,000 | $263.6K | -$200.7K | -20.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 33,547 | 0 | $442.1K | -$180.8K | 0.0% |
| SBI Securities Co., Ltd. | 24,241 | -1,307 | $319.5K | -$154.9K | -5.1% |
| JPMORGAN CHASE & CO | 8,087 | -317 | $106.6K | -$49.5K | -3.8% |
| DEUTSCHE BANK AG\ | 3,500 | 0 | $46.1K | -$18.9K | 0.0% |
| Legal & General Group Plc | 3,380 | 0 | $44.5K | -$18.2K | 0.0% |
| Tower Research Capital LLC (TRC) | 639 | -364 | $8.4K | -$10.2K | -36.3% |
| RHUMBLINE ADVISERS | 1,144 | -159 | $15.1K | -$9.1K | -12.2% |
| Bank Julius Baer & Co. Ltd, Zurich | 1,000 | -1 | $13.2K | -$5.4K | -0.1% |
| Turim 21 Investimentos Ltda. | 501 | 0 | $6.6K | -$2.7K | 0.0% |
| Federation des caisses Desjardins du Quebec | 251 | 0 | $3.3K | -$1.4K | 0.0% |
| Root Financial Partners, LLC | 200 | 0 | $2.6K | -$1.1K | 0.0% |
| HORIZON FINANCIAL SERVICES, LLC | 200 | 0 | $2.6K | -$1.1K | 0.0% |
| Independence Bank of Kentucky | 150 | 0 | $2.0K | -$809 | 0.0% |
| US BANCORP \DE\ | 77 | 0 | $1.0K | -$415 | 0.0% |
| Sound Income Strategies, LLC | 45 | 0 | $651 | -$184 | 0.0% |
| Sunbelt Securities, Inc. | 25 | 0 | $330 | -$134 | 0.0% |
| WealthCollab, LLC | 20 | 0 | $264 | -$108 | 0.0% |
| TSFG, LLC | 40 | 0 | $1 | $0 | 0.0% |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tiger Pacific Capital LP | 0 | -481,841 | $0 | -$8.9M | — |
| WOLVERINE TRADING, LLC | 0 | -233,999 | $0 | -$4.3M | — |
| Eschler Asset Management LLP | 0 | -200,000 | $0 | -$3.7M | — |
| Quadrature Capital Ltd | 0 | -132,176 | $0 | -$2.5M | — |
| FEDERATED HERMES, INC. | 0 | -84,613 | $0 | -$1.6M | — |
| MARSHALL WACE, LLP | 0 | -60,794 | $0 | -$1.1M | — |
| Exit Wealth Advisors, LLC. | 0 | -41,943 | $0 | -$778.9K | — |
| NOMURA HOLDINGS INC | 0 | -39,978 | $0 | -$742.4K | — |
| Cubist Systematic Strategies, LLC | 0 | -38,600 | $0 | -$716.8K | — |
| Point72 Europe (London) LLP | 0 | -33,600 | $0 | -$624.0K | — |
| HSBC HOLDINGS PLC | 0 | -26,799 | $0 | -$499.0K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0 | -19,400 | $0 | -$360.3K | — |
| RAYMOND JAMES FINANCIAL INC | 0 | -19,353 | $0 | -$359.4K | — |
| MML INVESTORS SERVICES, LLC | 0 | -12,554 | $0 | -$233.1K | — |
| Advisory Services Network, LLC | 0 | -6,282 | $0 | -$116.7K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -5,613 | $0 | -$101.4K | — |
| Bogart Wealth, LLC | 0 | -999 | $0 | -$18.6K | — |
| GSA CAPITAL PARTNERS LLP | 0 | -43,417 | $0 | -$806 | — |
| Cambridge Investment Research Advisors, Inc. | 0 | -36,574 | $0 | -$679 | — |
| PNC Financial Services Group, Inc. | 0 | -20 | $0 | -$371 | — |