13F QoQ Ownership Changes
ENLV Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 10 added · 9 reduced · 9 exited
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 60,920 | +60,920 | $42.8K | +$42.8K | — |
| SIMPLEX TRADING, LLC | 8,878 | +8,878 | $6.2K | +$6.2K | — |
| MCGUIRE CAPITAL ADVISORS INC | 2,500 | +2,500 | $1.8K | +$1.8K | — |
| Tower Research Capital LLC (TRC) | 2,238 | +2,238 | $1.6K | +$1.6K | — |
| Virtu Financial LLC | 47,381 | +47,381 | $33 | +$33 | — |
| SkyView Investment Advisors, LLC | 10,000 | +10,000 | $7 | +$7 | — |
Added To(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 195,126 | +184,387 | $137.2K | +$126.0K | 1717.0% |
| BANK OF AMERICA CORP /DE/ | 85,098 | +84,973 | $59.8K | +$59.7K | 67978.4% |
| RENAISSANCE TECHNOLOGIES LLC | 313,628 | +156,336 | $220.5K | +$57.0K | 99.4% |
| MORGAN STANLEY | 200,627 | +27,002 | $141.1K | -$39.5K | 15.6% |
| JANE STREET GROUP, LLC | 74,082 | +52,553 | $52.1K | +$29.7K | 244.1% |
| UBS Group AG | 34,988 | +30,948 | $24.6K | +$20.4K | 766.0% |
| JPMORGAN CHASE & CO | 2,122 | +2,022 | $1.5K | +$1.4K | 2022.0% |
| XTX Topco Ltd | 61,800 | +19,132 | $43.5K | -$917 | 44.8% |
| OSAIC HOLDINGS, INC. | 2,140 | +10 | $1.5K | -$716 | 0.5% |
| HRT FINANCIAL LP | 153,990 | +135,198 | $108 | +$89 | 719.4% |
Reduced(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 60,887 | -8,049 | $42.8K | -$28.9K | -11.7% |
| Prosperity Consulting Group, LLC | 17,647 | 0 | $12.4K | -$5.9K | 0.0% |
| NEUBERGER BERMAN GROUP LLC | 10,988 | 0 | $7.7K | -$3.7K | 0.0% |
| WELLS FARGO & COMPANY/MN | 9,184 | 0 | $6.5K | -$3.1K | 0.0% |
| Steward Partners Investment Advisory, LLC | 500 | -2,000 | $352 | -$2.2K | -80.0% |
| Arax Advisory Partners | 1,015 | 0 | $714 | -$342 | 0.0% |
| Activest Wealth Management | 1,000 | 0 | $703 | -$337 | 0.0% |
| BFSG, LLC | 1,000 | 0 | $704 | -$336 | 0.0% |
| Red Tortoise LLC | 150 | 0 | $105 | -$51 | 0.0% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITIZENS FINANCIAL GROUP INC/RI | 0 | -231,424 | $0 | -$240.7K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -54,850 | $0 | -$57.0K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -34,242 | $0 | -$35.6K | — |
| SIGMA INVESTMENT COUNSELORS INC | 0 | -28,000 | $0 | -$29.1K | — |
| GROUP ONE TRADING LLC | 0 | -7,000 | $0 | -$7.3K | — |
| SIGNATUREFD, LLC | 0 | -5,000 | $0 | -$5.2K | — |
| Spire Wealth Management | 0 | -500 | $0 | -$520 | — |
| Advisory Services Network, LLC | 0 | -43 | $0 | -$45 | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$1 | — |