13F QoQ Ownership Changes
EOLS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 42 new · 53 added · 72 reduced · 35 exited
New Positions(42)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BRAIDWELL LP | 3,105,209 | +3,105,209 | $20.6M | +$20.6M | — |
| ARMISTICE CAPITAL, LLC | 976,000 | +976,000 | $6.5M | +$6.5M | — |
| Buckley Capital Advisors, LLC | 744,242 | +744,242 | $4.9M | +$4.9M | — |
| EcoR1 Capital, LLC | 675,000 | +675,000 | $4.5M | +$4.5M | — |
| Potomac Capital Management, Inc. | 141,172 | +141,172 | $938.8K | +$938.8K | — |
| DIADEMA PARTNERS LP | 118,800 | +118,800 | $790.0K | +$790.0K | — |
| Seven Fleet Capital Management LP | 82,000 | +82,000 | $545.3K | +$545.3K | — |
| Brooklyn Investment Group | 61,735 | +61,735 | $411.2K | +$411.2K | — |
| GWN SECURITIES INC. | 48,913 | +48,913 | $325.3K | +$325.3K | — |
| Integrated Quantitative Investments LLC | 41,972 | +41,972 | $279.1K | +$279.1K | — |
| ADAR1 Capital Management, LLC | 35,859 | +35,859 | $238.5K | +$238.5K | — |
| Atom Investors LP | 32,498 | +32,498 | $216.1K | +$216.1K | — |
| Versor Investments LP | 26,700 | +26,700 | $177.6K | +$177.6K | — |
| Alpine Global Management, LLC | 26,085 | +26,085 | $173.5K | +$173.5K | — |
| OXFORD ASSET MANAGEMENT LLP | 22,919 | +22,919 | $152.4K | +$152.4K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 21,661 | +21,661 | $144.0K | +$144.0K | — |
| Trexquant Investment LP | 18,838 | +18,838 | $125.3K | +$125.3K | — |
| ENVESTNET ASSET MANAGEMENT INC | 16,705 | +16,705 | $111.1K | +$111.1K | — |
| Sanctuary Advisors, LLC | 13,946 | +13,946 | $92.7K | +$92.7K | — |
| AIRE ADVISORS, LLC | 11,441 | +11,441 | $76.1K | +$76.1K | — |
| TWO SIGMA SECURITIES, LLC | 11,292 | +11,292 | $75.1K | +$75.1K | — |
| Aaron Wealth Advisors LLC | 10,260 | +10,260 | $68.2K | +$68.2K | — |
| Allspring Global Investments Holdings, LLC | 10,260 | +10,260 | $64.1K | +$64.1K | — |
| State of Wyoming | 9,497 | +9,497 | $63.2K | +$63.2K | — |
| IFP Advisors, Inc | 9,454 | +9,454 | $60.5K | +$60.5K | — |
| MEEDER ASSET MANAGEMENT INC | 5,064 | +5,064 | $33.7K | +$33.7K | — |
| Parallel Advisors, LLC | 2,062 | +2,062 | $13.7K | +$13.7K | — |
| Versant Capital Management, Inc | 539 | +539 | $3.6K | +$3.6K | — |
| SUMMIT SECURITIES GROUP LLC | 455 | +455 | $3.0K | +$3.0K | — |
| HRT FINANCIAL LP | 428,647 | +428,647 | $2.9K | +$2.9K | — |
| Olistico Wealth, LLC | 400 | +400 | $2.7K | +$2.7K | — |
| Smartleaf Asset Management LLC | 348 | +348 | $2.3K | +$2.3K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 316 | +316 | $2.1K | +$2.1K | — |
| Allworth Financial LP | 238 | +238 | $1.6K | +$1.6K | — |
| Rockefeller Capital Management L.P. | 124 | +124 | $825 | +$825 | — |
| GSA CAPITAL PARTNERS LLP | 118,139 | +118,139 | $786 | +$786 | — |
| TD PRIVATE CLIENT WEALTH LLC | 101 | +101 | $672 | +$672 | — |
| US BANCORP \DE\ | 84 | +84 | $559 | +$559 | — |
| Clearstead Advisors, LLC | 34 | +34 | $228 | +$228 | — |
| SG Americas Securities, LLC | 27,827 | +27,827 | $185 | +$185 | — |
| Virtu Financial LLC | 22,701 | +22,701 | $151 | +$151 | — |
| CoreCap Advisors, LLC | 19 | +19 | $126 | +$126 | — |
Added To(53)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,430,431 | +808,922 | $9.5M | +$5.7M | 130.2% |
| Nantahala Capital Management, LLC | 5,820,649 | +93,792 | $38.7M | +$3.5M | 1.6% |
| BNP PARIBAS FINANCIAL MARKETS | 564,988 | +493,452 | $3.8M | +$3.3M | 689.8% |
| MORGAN STANLEY | 730,665 | +464,937 | $4.9M | +$3.2M | 175.0% |
| MILLENNIUM MANAGEMENT LLC | 2,093,037 | +209,034 | $13.9M | +$2.4M | 11.1% |
| Soviero Asset Management, LP | 655,000 | +325,000 | $4.4M | +$2.3M | 98.5% |
| Campbell & CO Investment Adviser LLC | 340,188 | +320,655 | $2.3M | +$2.1M | 1641.6% |
| D. E. Shaw & Co., Inc. | 1,541,096 | +186,701 | $10.2M | +$1.9M | 13.8% |
| RENAISSANCE TECHNOLOGIES LLC | 799,900 | +173,900 | $5.3M | +$1.5M | 27.8% |
| Stonepine Capital Management, LLC | 1,631,588 | +95,197 | $10.9M | +$1.4M | 6.2% |
| STATE STREET CORP | 1,574,851 | +59,634 | $10.5M | +$1.2M | 3.9% |
| JANE STREET GROUP, LLC | 417,278 | +144,046 | $2.8M | +$1.1M | 52.7% |
| PINNACLE ASSOCIATES LTD | 782,365 | +107,490 | $5.2M | +$1.1M | 15.9% |
| Squarepoint Ops LLC | 174,346 | +133,133 | $1.2M | +$906.4K | 323.0% |
| BANK OF AMERICA CORP /DE/ | 358,046 | +91,931 | $2.4M | +$747.1K | 34.5% |
| TWO SIGMA INVESTMENTS, LP | 102,094 | +82,325 | $678.9K | +$557.5K | 416.4% |
| Walleye Capital LLC | 157,570 | +73,843 | $1.0M | +$533.8K | 88.2% |
| BARCLAYS PLC | 118,889 | +12,996 | $1.1M | +$444.8K | 12.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 517,129 | +26,826 | $3.4M | +$428.4K | 5.5% |
| Quantinno Capital Management LP | 88,988 | +56,460 | $591.8K | +$392.0K | 173.6% |
| DEUTSCHE BANK AG\ | 436,747 | +333 | $2.9M | +$224.8K | 0.1% |
| Marex Group plc | 76,850 | +30,000 | $511.1K | +$223.4K | 64.0% |
| WELLS FARGO & COMPANY/MN | 75,968 | +27,811 | $505.2K | +$209.5K | 57.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 195,160 | +10,850 | $1.3M | +$166.2K | 5.9% |
| SIMPLEX TRADING, LLC | 24,684 | +19,295 | $164.1K | +$164.1K | 358.0% |
| Aquatic Capital Management LLC | 28,383 | +20,488 | $188.7K | +$140.3K | 259.5% |
| Pathstone Holdings, LLC | 41,059 | +13,799 | $273.0K | +$105.7K | 50.6% |
| CITIGROUP INC | 35,470 | +13,591 | $235.9K | +$101.5K | 62.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,151 | +3,323 | $533.0K | +$61.3K | 4.3% |
| OSAIC HOLDINGS, INC. | 12,085 | +8,910 | $80.4K | +$59.4K | 280.6% |
| FOX RUN MANAGEMENT, L.L.C. | 32,664 | +5,459 | $217.2K | +$50.2K | 20.1% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 39,303 | +4,036 | $261.4K | +$44.8K | 11.4% |
| Rafferty Asset Management, LLC | 18,181 | +5,679 | $120.9K | +$44.1K | 45.4% |
| Quadrature Capital Ltd | 18,095 | +4,168 | $120.3K | +$34.6K | 29.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 32,689 | +2,299 | $217.4K | +$30.8K | 7.6% |
| MetLife Investment Management, LLC | 28,388 | +2,256 | $188.8K | +$28.3K | 8.6% |
| PROFUND ADVISORS LLC | 20,418 | +2,297 | $135.8K | +$24.5K | 12.7% |
| Creative Planning | 24,060 | +1,511 | $160.0K | +$21.5K | 6.7% |
| Farther Finance Advisors, LLC | 3,248 | +3,206 | $21.6K | +$21.3K | 7633.3% |
| Invesco Ltd. | 34,119 | +451 | $226.9K | +$20.2K | 1.3% |
| Larson Financial Group LLC | 4,914 | +2,837 | $32.7K | +$19.9K | 136.6% |
| Caitong International Asset Management Co., Ltd | 2,819 | +2,707 | $18.7K | +$18.1K | 2417.0% |
| Global Retirement Partners, LLC | 16,200 | +1,000 | $107.7K | +$14.4K | 6.6% |
| Federation des caisses Desjardins du Quebec | 6,197 | +1,297 | $41.2K | +$11.1K | 26.5% |
| NISA INVESTMENT ADVISORS, LLC | 6,823 | +1,041 | $45.4K | +$9.9K | 18.0% |
| GAMMA Investing LLC | 1,918 | +1,403 | $12.8K | +$9.6K | 272.4% |
| Tradition Wealth Management, LLC | 12,500 | +500 | $83.1K | +$9.4K | 4.2% |
| Mirae Asset Global Investments Co., Ltd. | 3,150 | +649 | $20.9K | +$5.6K | 25.9% |
| MassMutual Private Wealth & Trust, FSB | 471 | +317 | $3.1K | +$2.2K | 205.8% |
| Arax Advisory Partners | 305 | +300 | $2.0K | +$2.0K | 6000.0% |
| Sterling Capital Management LLC | 381 | +239 | $2.5K | +$1.7K | 168.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,364 | +22,029 | $568 | +$179 | 34.8% |
| SBI Securities Co., Ltd. | 262 | +3 | $1.7K | +$152 | 1.1% |
Reduced(72)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 1,245,692 | -4,242,607 | $8.3M | -$25.4M | -77.3% |
| Eversept Partners, LP | 344,104 | -1,131,005 | $2.3M | -$6.8M | -76.7% |
| Nuveen, LLC | 88,369 | -982,998 | $587.7K | -$6.0M | -91.8% |
| BOOTHBAY FUND MANAGEMENT, LLC | 101,812 | -927,889 | $677.0K | -$5.6M | -90.1% |
| Soleus Capital Management, L.P. | 1,070,000 | -380,000 | $7.1M | -$1.8M | -26.2% |
| Frazier Life Sciences Management, L.P. | 2,630,665 | 0 | $17.5M | +$1.3M | 0.0% |
| JPMORGAN CHASE & CO | 225,602 | -220,709 | $1.5M | -$1.2M | -49.5% |
| VANGUARD GROUP INC | 3,341,804 | -87,139 | $22.2M | +$1.2M | -2.5% |
| Royal Bank of Canada | 3,390 | -84,124 | $23.0K | -$785.0K | -96.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,386,248 | -30,944 | $9.2M | +$518.4K | -2.2% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,153,444 | -15,442 | $7.7M | +$493.4K | -1.3% |
| GOLDMAN SACHS GROUP INC | 350,742 | -106,955 | $2.3M | -$477.8K | -23.4% |
| UBS Group AG | 881,369 | -148,747 | $5.9M | -$463.8K | -14.4% |
| NORTHERN TRUST CORP | 445,166 | -107,244 | $3.0M | -$431.4K | -19.4% |
| XTX Topco Ltd | 67,991 | -72,782 | $452.1K | -$412.2K | -51.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 986,466 | -28,007 | $6.6M | +$350.9K | -2.8% |
| AWH Capital, L.P. | 625,000 | 0 | $4.2M | +$318.8K | 0.0% |
| Legal & General Group Plc | 5,454 | -44,154 | $36.3K | -$268.3K | -89.0% |
| BlackRock, Inc. | 4,095,300 | -381,391 | $27.2M | -$253.1K | -8.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,196 | -40,901 | $21.3K | -$249.5K | -92.8% |
| Man Group plc | 43,404 | -39,550 | $288.6K | -$220.7K | -47.7% |
| AQR CAPITAL MANAGEMENT LLC | 22,977 | -35,366 | $152.8K | -$205.4K | -60.6% |
| CM Management, LLC | 250,000 | 0 | $1.7M | +$127.5K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,096 | -23,071 | $432.9K | -$108.5K | -26.2% |
| AMERICAN ASSETS INC | 125,000 | 0 | $831.3K | +$63.8K | 0.0% |
| LPL Financial LLC | 60,975 | -13,937 | $405.5K | -$54.5K | -18.6% |
| STIFEL FINANCIAL CORP | 263,129 | -14,786 | $1.7M | +$43.4K | -5.3% |
| Assenagon Asset Management S.A. | 270,219 | -15,563 | $1.8M | +$42.3K | -5.4% |
| RHUMBLINE ADVISERS | 70,049 | -12,677 | $465.8K | -$42.1K | -15.3% |
| Bank of New York Mellon Corp | 137,797 | -5,023 | $916.4K | +$39.4K | -3.5% |
| ExodusPoint Capital Management, LP | 26,206 | -7,864 | $174.3K | -$34.9K | -23.1% |
| TWO SIGMA ADVISERS, LP | 19,400 | -7,100 | $129.0K | -$33.7K | -26.8% |
| ALLIANCEBERNSTEIN L.P. | 62,340 | 0 | $414.6K | +$31.8K | 0.0% |
| Russell Investments Group, Ltd. | 65,571 | -668 | $436.0K | +$29.3K | -1.0% |
| NATIXIS | 1,437 | -1,588 | $9.6K | -$9.0K | -52.5% |
| AMERIPRISE FINANCIAL INC | 54,270 | -3,062 | $360.9K | +$8.9K | -5.3% |
| Pure Financial Advisors, LLC | 17,800 | -34 | $118.4K | +$8.9K | -0.2% |
| AlphaQuest LLC | 16,413 | 0 | $109.1K | +$8.4K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 15,833 | 0 | $105.3K | +$8.1K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,154 | 0 | $94.1K | +$7.2K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,126 | -3,112 | $160.4K | -$6.8K | -11.4% |
| ProShare Advisors LLC | 12,329 | -1 | $82.0K | +$6.3K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,859 | 0 | $78.9K | +$6.0K | 0.0% |
| SEI INVESTMENTS CO | 45,501 | -2,831 | $302.6K | +$5.8K | -5.8% |
| FMR LLC | 3,155 | -1,196 | $21.0K | -$5.7K | -27.5% |
| Voya Investment Management LLC | 10,007 | 0 | $66.5K | +$5.1K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,232 | -2,043 | $107.9K | -$4.3K | -11.2% |
| PRIVATE TRUST CO NA | 6,558 | 0 | $43.6K | +$3.3K | 0.0% |
| Ameritas Investment Partners, Inc. | 5,415 | 0 | $36.0K | +$2.8K | 0.0% |
| PNC Financial Services Group, Inc. | 412 | -349 | $2.7K | -$1.9K | -45.9% |
| SIGNATUREFD, LLC | 37 | -282 | $246 | -$1.7K | -88.4% |
| MAI Capital Management | 3,200 | 0 | $21.3K | +$1.6K | 0.0% |
| Optiver Holding B.V. | 277 | -259 | $1.8K | -$1.4K | -48.3% |
| POM Investment Strategies, LLC | 2,000 | 0 | $13.3K | +$1.0K | 0.0% |
| Tower Research Capital LLC (TRC) | 2,735 | -369 | $18.2K | -$871 | -11.9% |
| Plante Moran Financial Advisors, LLC | 1,220 | 0 | $8.1K | +$622 | 0.0% |
| China Universal Asset Management Co., Ltd. | 10,562 | -776 | $70.2K | +$622 | -6.8% |
| IAG Wealth Partners, LLC | 927 | 0 | $6.2K | +$473 | 0.0% |
| CIBC Private Wealth Group LLC | 750 | 0 | $5.0K | +$383 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 390 | 0 | $2.6K | +$258 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 20 | -40 | $133 | -$235 | -66.7% |
| HUNTINGTON NATIONAL BANK | 301 | 0 | $2.0K | +$154 | 0.0% |
| Stephens Consulting, LLC | 290 | 0 | $1.9K | +$148 | 0.0% |
| GF FUND MANAGEMENT CO. LTD. | 1,273 | -119 | $8.5K | -$82 | -8.5% |
| Krensavage Asset Management, LLC | 100,000 | 0 | $665 | +$51 | 0.0% |
| Newbridge Financial Services Group, Inc. | 100 | 0 | $665 | +$51 | 0.0% |
| GHP Investment Advisors, Inc. | 80 | 0 | $532 | +$40 | 0.0% |
| State of Alaska, Department of Revenue | 4,330 | 0 | $28 | +$2 | 0.0% |
| AMALGAMATED BANK | 1,631 | -276 | $11 | -$1 | -14.5% |
| Daiwa Securities Group Inc. | 262 | 0 | $2 | $0 | 0.0% |
| Covestor Ltd | 6 | 0 | $0 | $0 | 0.0% |
| CWM, LLC | 112 | -82 | $1 | $0 | -42.3% |