13F QoQ Ownership Changes
EVC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 20 new · 31 added · 53 reduced · 13 exited
New Positions(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 177,664 | +177,664 | $520.6K | +$520.6K | — |
| Mount Lucas Management LP | 172,700 | +172,700 | $506.0K | +$506.0K | — |
| Walleye Capital LLC | 106,298 | +106,298 | $311.5K | +$311.5K | — |
| Rangeley Capital, LLC | 90,000 | +90,000 | $263.7K | +$263.7K | — |
| Schonfeld Strategic Advisors LLC | 43,655 | +43,655 | $127.9K | +$127.9K | — |
| Pekin Hardy Strauss, Inc. | 40,000 | +40,000 | $117.2K | +$117.2K | — |
| M&T Bank Corp | 23,441 | +23,441 | $68.7K | +$68.7K | — |
| CIBC Asset Management Inc | 21,754 | +21,754 | $63.7K | +$63.7K | — |
| Vise Technologies, Inc. | 13,032 | +13,032 | $38.2K | +$38.2K | — |
| StoneX Group Inc. | 11,786 | +11,786 | $34.5K | +$34.5K | — |
| Rockefeller Capital Management L.P. | 3,263 | +3,263 | $9.6K | +$9.6K | — |
| McMillan Office, Inc. | 572 | +572 | $1.7K | +$1.7K | — |
| GSA CAPITAL PARTNERS LLP | 107,879 | +107,879 | $316 | +$316 | — |
| Hurley Capital, LLC | 100 | +100 | $293 | +$293 | — |
| Truvestments Capital LLC | 100 | +100 | $293 | +$293 | — |
| ALGERT GLOBAL LLC | 38,672 | +38,672 | $113 | +$113 | — |
| HRT FINANCIAL LP | 21,430 | +21,430 | $62 | +$62 | — |
| CANADA LIFE ASSURANCE Co | 8,239 | +8,239 | $24 | +$24 | — |
| SageView Advisory Group, LLC | 5 | +5 | $15 | +$15 | — |
| IFP Advisors, Inc | 1 | +1 | $3 | +$3 | — |
Added To(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,369,547 | +33,507 | $9.9M | +$2.1M | 1.0% |
| GOLDMAN SACHS GROUP INC | 775,566 | +289,451 | $2.3M | +$1.1M | 59.5% |
| D. E. Shaw & Co., Inc. | 583,656 | +264,782 | $1.7M | +$967.1K | 83.0% |
| STATE STREET CORP | 1,413,637 | +9,597 | $4.1M | +$870.5K | 0.7% |
| Bank of New York Mellon Corp | 640,294 | +42,131 | $1.9M | +$482.3K | 7.0% |
| GAMCO INVESTORS, INC. ET AL | 601,000 | +13,226 | $1.8M | +$391.4K | 2.3% |
| BANK OF AMERICA CORP /DE/ | 197,007 | +109,784 | $577.2K | +$374.0K | 125.9% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 221,504 | +90,023 | $649.0K | +$342.7K | 68.5% |
| CITADEL ADVISORS LLC | 111,344 | +87,844 | $326.2K | +$271.5K | 373.8% |
| GABELLI FUNDS LLC | 223,000 | +30,000 | $653.4K | +$203.7K | 15.5% |
| TWO SIGMA INVESTMENTS, LP | 218,610 | +4,033 | $640.5K | +$140.6K | 1.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,542 | +154 | $572.9K | +$117.7K | 0.1% |
| WELLS FARGO & COMPANY/MN | 69,437 | +23,521 | $203.4K | +$96.5K | 51.2% |
| DEUTSCHE BANK AG\ | 54,422 | +27,306 | $159.5K | +$96.3K | 100.7% |
| TWO SIGMA ADVISERS, LP | 129,500 | +2,800 | $379.4K | +$84.2K | 2.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,028 | +7,691 | $310.7K | +$81.5K | 7.8% |
| Teton Advisors, LLC | 65,000 | +17,073 | $190.4K | +$78.8K | 35.6% |
| BARCLAYS PLC | 188,415 | +17,766 | $437.1K | +$39.5K | 10.4% |
| XTX Topco Ltd | 18,526 | +8,120 | $54.3K | +$30.0K | 78.0% |
| FMR LLC | 30,633 | +3,003 | $89.8K | +$25.4K | 10.9% |
| AQR CAPITAL MANAGEMENT LLC | 20,465 | +1,450 | $60.0K | +$15.7K | 7.6% |
| Voya Investment Management LLC | 16,475 | +2,171 | $48.3K | +$14.9K | 15.2% |
| CITIGROUP INC | 6,481 | +3,682 | $19.0K | +$12.5K | 131.5% |
| BNP PARIBAS FINANCIAL MARKETS | 13,946 | +1,648 | $40.9K | +$12.2K | 13.4% |
| ProShare Advisors LLC | 11,369 | +731 | $33.3K | +$8.5K | 6.9% |
| Wealth Quarterback LLC | 12,127 | +192 | $35.5K | +$7.7K | 1.6% |
| FIDELIS CAPITAL PARTNERS, LLC | 12,427 | +3 | $36.4K | +$7.5K | 0.0% |
| Linden Thomas Advisory Services, LLC | 11,547 | +42 | $33.8K | +$7.0K | 0.4% |
| Sound Income Strategies, LLC | 1,945 | +32 | $6.4K | +$2.1K | 1.7% |
| SBI Securities Co., Ltd. | 168 | +37 | $492 | +$187 | 28.2% |
| CWM, LLC | 811 | +36 | $2 | $0 | 4.6% |
Reduced(53)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 9,716,890 | -138,357 | $28.5M | +$5.5M | -1.4% |
| GATE CITY CAPITAL MANAGEMENT, LLC | 11,090,968 | -506,600 | $32.5M | +$5.5M | -4.4% |
| BlackRock, Inc. | 6,082,862 | -133 | $17.8M | +$3.6M | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 2,273,850 | -87,400 | $6.7M | +$1.2M | -3.7% |
| J. Goldman & Co LP | 105,000 | -468,400 | $307.6K | -$1.0M | -81.7% |
| DIMENSIONAL FUND ADVISORS LP | 2,370,891 | -233,171 | $6.9M | +$879.3K | -8.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,441,776 | -12,627 | $4.2M | +$835.9K | -0.9% |
| Royal Bank of Canada | 4,694 | -275,469 | $15.0K | -$634.0K | -98.3% |
| SEGALL BRYANT & HAMILL, LLC | 570,450 | -1,639 | $1.7M | +$338.5K | -0.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 905,089 | -93,521 | $2.7M | +$325.1K | -9.4% |
| MORGAN STANLEY | 447,094 | -24,155 | $1.3M | +$212.0K | -5.1% |
| NORTHERN TRUST CORP | 670,419 | -90,659 | $2.0M | +$191.0K | -11.9% |
| JANE STREET GROUP, LLC | 33,726 | -81,297 | $98.8K | -$169.2K | -70.7% |
| Empowered Funds, LLC | 455,556 | -59,454 | $1.3M | +$134.8K | -11.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,173 | -58,400 | $155.8K | -$104.2K | -52.3% |
| IEQ CAPITAL, LLC | 60,000 | -59,004 | $175.8K | -$101.5K | -49.6% |
| MILLENNIUM MANAGEMENT LLC | 108,419 | -65,587 | $317.7K | -$87.8K | -37.7% |
| Nuveen, LLC | 123,423 | 0 | $361.6K | +$74.1K | 0.0% |
| Equitable Holdings, Inc. | 113,150 | 0 | $331.5K | +$67.9K | 0.0% |
| UBS Group AG | 9,969 | -26,790 | $29.2K | -$56.4K | -72.9% |
| ALLIANCEBERNSTEIN L.P. | 80,070 | 0 | $234.6K | +$48.0K | 0.0% |
| Russell Investments Group, Ltd. | 12,874 | -20,118 | $37.7K | -$39.1K | -61.0% |
| Qube Research & Technologies Ltd | 66,605 | -30,352 | $195.2K | -$30.8K | -31.3% |
| RHUMBLINE ADVISERS | 79,796 | -10,504 | $233.8K | +$23.4K | -11.6% |
| RITHOLTZ WEALTH MANAGEMENT | 38,365 | -2,769 | $112.4K | +$16.6K | -6.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,873 | -1,587 | $84.6K | +$13.6K | -5.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,300 | 0 | $53.6K | +$11.0K | 0.0% |
| JPMORGAN CHASE & CO | 39,897 | -14,829 | $116.9K | -$10.6K | -27.1% |
| Police & Firemen's Retirement System of New Jersey | 13,137 | 0 | $38.5K | +$7.9K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 26,713 | -3,584 | $78.3K | +$7.7K | -11.8% |
| Onyx Bridge Wealth Group LLC | 12,000 | 0 | $35.2K | +$7.2K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,409 | -2,492 | $56.9K | +$5.8K | -11.4% |
| MetLife Investment Management, LLC | 21,527 | -3,402 | $63.1K | +$5.0K | -13.6% |
| Legal & General Group Plc | 6,059 | 0 | $17.8K | +$3.6K | 0.0% |
| Ameritas Investment Partners, Inc. | 5,618 | 0 | $16.5K | +$3.4K | 0.0% |
| Tower Research Capital LLC (TRC) | 3,594 | -1,963 | $10.5K | -$2.4K | -35.3% |
| Invesco Ltd. | 63,942 | -17,446 | $187.3K | -$2.3K | -21.4% |
| R Squared Ltd | 22,100 | -4,863 | $64.8K | +$1.9K | -18.0% |
| OSAIC HOLDINGS, INC. | 3,688 | -5 | $10.8K | +$1.2K | -0.1% |
| NISA INVESTMENT ADVISORS, LLC | 1,819 | 0 | $5.3K | +$1.1K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,827 | -631 | $11.2K | +$826 | -14.2% |
| Optiver Holding B.V. | 1,006 | 0 | $2.9K | +$604 | 0.0% |
| Sterling Capital Management LLC | 2,986 | -526 | $8.7K | +$566 | -15.0% |
| EverSource Wealth Advisors, LLC | 786 | -26 | $2.3K | +$411 | -3.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,482 | 0 | $187 | +$39 | 0.0% |
| True Wealth Design, LLC | 36 | 0 | $106 | +$22 | 0.0% |
| Farther Finance Advisors, LLC | 33 | 0 | $97 | +$20 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 0 | $18 | +$4 | 0.0% |
| SG Americas Securities, LLC | 10,019 | -1,576 | $29 | +$2 | -13.6% |
| ROTHSCHILD INVESTMENT LLC | 2 | 0 | $6 | +$1 | 0.0% |
| AMALGAMATED BANK | 1,955 | -140 | $6 | +$1 | -6.7% |
| HARBOR CAPITAL ADVISORS, INC. | 1,368 | -23 | $4 | +$1 | -1.6% |
| Covestor Ltd | 20 | 0 | $0 | $0 | 0.0% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 0 | -63,651 | $0 | -$150.2K | — |
| Caption Management, LLC | 0 | -60,872 | $0 | -$141.8K | — |
| MARSHALL WACE, LLP | 0 | -26,836 | $0 | -$62.5K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | -24,322 | $0 | -$56.7K | — |
| NJ State Employees Deferred Compensation Plan | 0 | -22,000 | $0 | -$51.3K | — |
| Byrne Asset Management LLC | 0 | -13,970 | $0 | -$32.5K | — |
| Graham Capital Management, L.P. | 0 | -11,525 | $0 | -$26.9K | — |
| Cubist Systematic Strategies, LLC | 0 | -7,743 | $0 | -$18.0K | — |
| GROUP ONE TRADING LLC | 0 | -4,574 | $0 | -$10.7K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -2,879 | $0 | -$6.7K | — |
| C M BIDWELL & ASSOCIATES LTD | 0 | -290 | $0 | -$676 | — |
| Arax Advisory Partners | 0 | -174 | $0 | -$405 | — |
| SIMPLEX TRADING, LLC | 0 | -92,785 | $0 | -$216 | — |