13F QoQ Ownership Changes
ETOR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 54 new · 46 added · 41 reduced · 30 exited
New Positions(54)
Added To(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 974,243 | +967,392 | $34.2M | +$33.9M | 14120.4% |
| PEAK6 LLC | 972,813 | +703,435 | $34.2M | +$23.1M | 261.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,130,670 | +575,069 | $39.7M | +$16.8M | 103.5% |
| Marex Group plc | 605,205 | +450,540 | $21.3M | +$14.9M | 291.3% |
| Ibex Investors LLC | 450,000 | +409,711 | $15.8M | +$14.1M | 1016.9% |
| BlackRock, Inc. | 1,420,714 | +506,666 | $49.9M | +$12.2M | 55.4% |
| SOFTBANK GROUP CORP. | 795,996 | +397,998 | $28.0M | +$11.5M | 100.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,240,339 | +401,697 | $43.6M | +$9.0M | 47.9% |
| Balyasny Asset Management L.P. | 427,575 | +256,861 | $15.0M | +$8.0M | 150.5% |
| JANE STREET GROUP, LLC | 471,572 | +253,433 | $16.6M | +$7.6M | 116.2% |
| BANK OF AMERICA CORP /DE/ | 210,394 | +198,911 | $7.4M | +$6.9M | 1732.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,584,067 | +220,870 | $90.8M | -$6.8M | 9.3% |
| MORGAN STANLEY | 177,250 | +163,794 | $6.2M | +$5.7M | 1217.3% |
| MARSHALL WACE, LLP | 635,672 | +229,319 | $22.3M | +$5.6M | 56.4% |
| Qube Research & Technologies Ltd | 213,306 | +150,533 | $7.5M | +$4.9M | 239.8% |
| Capital World Investors | 900,903 | +22,934 | $31.6M | -$4.6M | 2.6% |
| CITADEL ADVISORS LLC | 948,683 | +224,244 | $33.3M | +$3.4M | 30.9% |
| JPMORGAN CHASE & CO | 90,246 | +83,847 | $3.2M | +$2.9M | 1310.3% |
| RAYMOND JAMES FINANCIAL INC | 260,527 | +109,097 | $9.2M | +$2.9M | 72.0% |
| ARK Investment Management LLC | 387,644 | +480 | $13.6M | -$2.4M | 0.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 135,060 | +63,669 | $4.7M | +$1.8M | 89.2% |
| Voya Investment Management LLC | 68,326 | +46,675 | $2.4M | +$1.5M | 215.6% |
| Saba Capital Management, L.P. | 79,339 | +47,898 | $2.8M | +$1.5M | 152.3% |
| Point72 Asset Management, L.P. | 94,600 | +47,726 | $3.3M | +$1.4M | 101.8% |
| SOROS FUND MANAGEMENT LLC | 172,220 | +6,956 | $6.1M | -$770.4K | 4.2% |
| Prana Capital Management, LP | 37,663 | +21,737 | $1.3M | +$665.8K | 136.5% |
| BNP PARIBAS FINANCIAL MARKETS | 56,894 | +24,212 | $2.0M | +$649.9K | 74.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 137,764 | +9,212 | $4.8M | -$465.7K | 7.2% |
| TD Asset Management Inc | 47,726 | +15,767 | $1.7M | +$357.7K | 49.3% |
| Legal & General Group Plc | 15,749 | +8,795 | $553.3K | +$266.3K | 126.5% |
| NORTHERN TRUST CORP | 19,320 | +8,510 | $678.7K | +$232.6K | 78.7% |
| STATE STREET CORP | 95,349 | +18,613 | $3.3M | +$182.7K | 24.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 11,149 | +4,949 | $391.7K | +$135.8K | 79.8% |
| Parallel Advisors, LLC | 4,011 | +3,831 | $140.9K | +$133.5K | 2128.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,152 | +4,355 | $286.4K | +$129.7K | 114.7% |
| Vident Advisory, LLC | 22,754 | +4,723 | $799.3K | +$55.2K | 26.2% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,520 | +8,250 | $580.3K | +$48.5K | 99.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,204 | +5,890 | $1.2M | +$33.1K | 20.8% |
| T. Rowe Price Investment Management, Inc. | 1,695,702 | +683,008 | $59.6K | +$17.8K | 67.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 399,937 | +291,985 | $14.1K | +$9.6K | 270.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,700 | +700 | $130.0K | +$6.2K | 23.3% |
| OSAIC HOLDINGS, INC. | 300 | +189 | $10.5K | +$5.6K | 170.3% |
| Quarry LP | 155 | +147 | $5.4K | +$5.1K | 1837.5% |
| State of Wyoming | 690 | +158 | $24.2K | +$2.3K | 29.7% |
| Larson Financial Group LLC | 14 | +7 | $492 | +$203 | 100.0% |
| Mirae Asset Global Investments Co., Ltd. | 142 | +24 | $5.0K | +$118 | 20.3% |
Reduced(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 87,477 | -578,698 | $3.1M | -$24.4M | -86.9% |
| FMR LLC | 537,367 | -412,588 | $18.9M | -$20.3M | -43.4% |
| UBS Group AG | 349,789 | -184,586 | $12.3M | -$9.8M | -34.5% |
| MILLENNIUM MANAGEMENT LLC | 86,626 | -150,171 | $3.0M | -$6.7M | -63.4% |
| Royal Bank of Canada | 11,133 | -90,541 | $391.0K | -$6.4M | -89.0% |
| Engineers Gate Manager LP | 46,070 | -123,831 | $1.6M | -$5.4M | -72.9% |
| Sumitomo Mitsui Trust Group, Inc. | 479,481 | -43,662 | $16.8M | -$4.7M | -8.3% |
| Nikko Asset Management Americas, Inc. | 479,481 | -43,662 | $16.8M | -$4.7M | -8.3% |
| BARCLAYS PLC | 180,000 | -3,300 | $12.0M | +$4.4M | -1.8% |
| Altshuler Shaham Ltd | 345,640 | -37,501 | $12.1M | -$3.7M | -9.8% |
| TUDOR INVESTMENT CORP ET AL | 33,400 | -74,859 | $1.2M | -$3.3M | -69.1% |
| WELLS FARGO & COMPANY/MN | 53,660 | -65,409 | $1.9M | -$3.0M | -54.9% |
| RENAISSANCE TECHNOLOGIES LLC | 192,850 | -31,750 | $6.8M | -$2.5M | -14.1% |
| Farther Finance Advisors, LLC | 332 | -48,023 | $11.7K | -$2.0M | -99.3% |
| FEDERATED HERMES, INC. | 200,000 | 0 | $7.0M | -$1.2M | 0.0% |
| XTX Topco Ltd | 23,193 | -19,268 | $814.8K | -$937.6K | -45.4% |
| Ghisallo Capital Management LLC | 100,000 | 0 | $3.5M | -$614.0K | 0.0% |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 0 | $3.5M | -$614.0K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 102,300 | 0 | $3.7M | -$571.9K | 0.0% |
| TWO SIGMA ADVISERS, LP | 7,800 | -11,100 | $274.0K | -$506.0K | -58.7% |
| TIGER GLOBAL MANAGEMENT LLC | 80,000 | 0 | $2.8M | -$491.2K | 0.0% |
| HENNESSY ADVISORS INC | 10,000 | -9,000 | $351.3K | -$432.8K | -47.4% |
| CITIGROUP INC | 1,322 | -8,389 | $46.4K | -$354.3K | -86.4% |
| Burkehill Global Management, LP | 50,000 | 0 | $1.8M | -$307.0K | 0.0% |
| Sandia Investment Management LP | 5,000 | -5,000 | $175.7K | -$237.1K | -50.0% |
| Swiss National Bank | 27,600 | 0 | $969.6K | -$169.5K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,000 | -480 | $527.0K | -$111.9K | -3.1% |
| LPL Financial LLC | 9,519 | -1,166 | $334.4K | -$106.6K | -10.9% |
| VANGUARD GROUP INC | 12,772 | 0 | $448.7K | -$78.4K | 0.0% |
| Nuveen, LLC | 10,665 | 0 | $374.7K | -$65.5K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,468 | -1,000 | $51.6K | -$49.9K | -40.5% |
| SBI Securities Co., Ltd. | 2,889 | -729 | $101.5K | -$47.8K | -20.1% |
| Newbridge Financial Services Group, Inc. | 885 | -900 | $31.1K | -$42.6K | -50.4% |
| Police & Firemen's Retirement System of New Jersey | 5,076 | 0 | $178.3K | -$31.2K | 0.0% |
| KLP KAPITALFORVALTNING AS | 3,000 | 0 | $105.4K | -$18.4K | 0.0% |
| Rakuten Securities, Inc. | 295 | 0 | $10.4K | -$1.8K | 0.0% |
| Tower Research Capital LLC (TRC) | 20 | -37 | $703 | -$1.6K | -64.9% |
| HARBOUR INVESTMENTS, INC. | 200 | 0 | $7.0K | -$1.2K | 0.0% |
| Pacer Advisors, Inc. | 98 | -2 | $3.4K | -$684 | -2.0% |
| Virtu Financial LLC | 18,321 | -6,782 | $644 | -$392 | -27.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |