13F QoQ Ownership Changes
EVEX-WT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 33 new · 62 added · 35 reduced · 22 exited
New Positions(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| United Airlines Holdings, Inc. | 2,653,861 | +2,653,861 | $10.6M | +$10.6M | — |
| HITE Hedge Asset Management LLC | 619,277 | +619,277 | $2.5M | +$2.5M | — |
| Squarepoint Ops LLC | 199,594 | +199,594 | $796.4K | +$796.4K | — |
| Balyasny Asset Management L.P. | 186,549 | +186,549 | $744.3K | +$744.3K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 162,800 | +162,800 | $649.6K | +$649.6K | — |
| TWO SIGMA INVESTMENTS, LP | 84,176 | +84,176 | $335.9K | +$335.9K | — |
| TUDOR INVESTMENT CORP ET AL | 48,159 | +48,159 | $192.2K | +$192.2K | — |
| PharVision Advisers, LLC | 47,794 | +47,794 | $190.7K | +$190.7K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,635 | +24,635 | $107.7K | +$107.7K | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,435 | +23,435 | $93.5K | +$93.5K | — |
| CIBC Asset Management Inc | 18,744 | +18,744 | $74.8K | +$74.8K | — |
| ProShare Advisors LLC | 17,522 | +17,522 | $69.9K | +$69.9K | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,024 | +17,024 | $67.9K | +$67.9K | — |
| Voya Investment Management LLC | 16,288 | +16,288 | $65.0K | +$65.0K | — |
| Jain Global LLC | 16,059 | +16,059 | $64.1K | +$64.1K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,610 | +15,610 | $62.3K | +$62.3K | — |
| Connor, Clark & Lunn Investment Management Ltd. | 15,242 | +15,242 | $60.8K | +$60.8K | — |
| IEQ CAPITAL, LLC | 14,648 | +14,648 | $58.4K | +$58.4K | — |
| Verition Fund Management LLC | 13,617 | +13,617 | $54.3K | +$54.3K | — |
| Oak Thistle LLC | 13,607 | +13,607 | $54.3K | +$54.3K | — |
| Abel Hall, LLC | 13,441 | +13,441 | $53.6K | +$53.6K | — |
| Tidal Investments LLC | 13,172 | +13,172 | $52.6K | +$52.6K | — |
| Mariner, LLC | 12,209 | +12,209 | $48.7K | +$48.7K | — |
| VICTORY CAPITAL MANAGEMENT INC | 11,133 | +11,133 | $44.4K | +$44.4K | — |
| GROUP ONE TRADING LLC | 7,869 | +7,869 | $31.4K | +$31.4K | — |
| Parallel Advisors, LLC | 375 | +375 | $1.5K | +$1.5K | — |
| IFP Advisors, Inc | 153 | +153 | $609 | +$609 | — |
| Allworth Financial LP | 144 | +144 | $575 | +$575 | — |
| Pinnacle Wealth Planning Services, Inc. | 132 | +132 | $527 | +$527 | — |
| GAMMA Investing LLC | 74 | +74 | $295 | +$295 | — |
| ROTHSCHILD INVESTMENT LLC | 37 | +37 | $148 | +$148 | — |
| SG Americas Securities, LLC | 11,161 | +11,161 | $45 | +$45 | — |
| FNY Investment Advisers, LLC | 27 | +27 | $0 | $0 | — |
Added To(62)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,519,256 | +2,476,273 | $26.0M | +$10.6M | 61.2% |
| SPX Gestao de Recursos Ltda | 2,845,692 | +2,256,701 | $11.4M | +$9.1M | 383.1% |
| BW Gestao de Investimentos Ltda. | 3,686,140 | +1,223,719 | $14.7M | +$5.3M | 49.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,213,178 | +490,183 | $8.8M | +$2.3M | 28.4% |
| VANGUARD GROUP INC | 5,556,270 | +329,528 | $22.2M | +$2.3M | 6.3% |
| GOLDMAN SACHS GROUP INC | 800,102 | +446,775 | $3.2M | +$1.8M | 126.4% |
| CITADEL ADVISORS LLC | 405,600 | +340,800 | $1.6M | +$1.4M | 525.9% |
| STATE STREET CORP | 1,583,992 | +253,995 | $6.3M | +$1.3M | 19.1% |
| UBS Group AG | 799,049 | +289,813 | $3.2M | +$1.2M | 56.9% |
| Point72 Asset Management, L.P. | 355,622 | +259,664 | $1.4M | +$1.1M | 270.6% |
| Jump Financial, LLC | 379,157 | +221,957 | $1.5M | +$913.9K | 141.2% |
| NORTHERN TRUST CORP | 731,754 | +202,891 | $2.9M | +$904.7K | 38.4% |
| MORGAN STANLEY | 548,498 | +174,375 | $2.2M | +$763.1K | 46.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 810,667 | +155,254 | $3.2M | +$737.4K | 23.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,058 | +126,458 | $846.1K | +$520.0K | 147.7% |
| BARCLAYS PLC | 101,978 | +28,926 | $699.6K | +$421.2K | 39.6% |
| Aureus Asset Management, LLC | 120,500 | +101,000 | $480.8K | +$406.5K | 517.9% |
| Bank of New York Mellon Corp | 214,024 | +87,477 | $854.0K | +$371.8K | 69.1% |
| WELLS FARGO & COMPANY/MN | 104,868 | +73,503 | $418.4K | +$298.9K | 234.3% |
| AQR CAPITAL MANAGEMENT LLC | 123,292 | +56,964 | $491.9K | +$239.2K | 85.9% |
| Nuveen, LLC | 135,282 | +49,870 | $539.8K | +$214.4K | 58.4% |
| Amundi | 87,468 | +57,042 | $349.0K | +$195.0K | 187.5% |
| BANK OF AMERICA CORP /DE/ | 88,824 | +45,500 | $354.4K | +$189.3K | 105.0% |
| Schonfeld Strategic Advisors LLC | 54,259 | +43,201 | $216.5K | +$174.4K | 390.7% |
| Thomist Capital Management, LP | 80,880 | +32,284 | $322.4K | +$133.3K | 66.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,704 | +30,117 | $258.2K | +$126.4K | 87.1% |
| ALLIANCEBERNSTEIN L.P. | 75,480 | +28,700 | $301.2K | +$122.9K | 61.4% |
| DEUTSCHE BANK AG\ | 66,431 | +26,920 | $265.1K | +$114.5K | 68.1% |
| MetLife Investment Management, LLC | 54,841 | +24,097 | $218.8K | +$101.7K | 78.4% |
| RHUMBLINE ADVISERS | 64,834 | +23,476 | $258.7K | +$101.1K | 56.8% |
| PINNACLE ASSOCIATES LTD | 261,840 | +12,225 | $1.0M | +$93.7K | 4.9% |
| FMR LLC | 31,544 | +22,895 | $125.9K | +$92.9K | 264.7% |
| Numerai GP LLC | 89,168 | +19,898 | $355.8K | +$91.9K | 28.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 62,445 | +20,039 | $249.2K | +$87.6K | 47.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,517 | +20,735 | $177.6K | +$87.0K | 87.2% |
| JPMORGAN CHASE & CO | 38,997 | +17,492 | $155.6K | +$73.7K | 81.3% |
| PIER 88 INVESTMENT PARTNERS LLC | 118,080 | +7,730 | $471.1K | +$50.7K | 7.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,773 | +10,901 | $134.8K | +$47.6K | 47.7% |
| Legal & General Group Plc | 169,484 | +4,293 | $676.2K | +$46.9K | 2.6% |
| Police & Firemen's Retirement System of New Jersey | 24,190 | +9,430 | $96.5K | +$40.3K | 63.9% |
| BNP PARIBAS FINANCIAL MARKETS | 19,921 | +9,412 | $79.5K | +$39.4K | 89.6% |
| AXQ CAPITAL, LP | 22,791 | +8,580 | $90.9K | +$36.8K | 60.4% |
| Invesco Ltd. | 20,038 | +6,403 | $80.0K | +$28.0K | 47.0% |
| KLP KAPITALFORVALTNING AS | 17,400 | +5,700 | $69.4K | +$24.8K | 48.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,192 | +2,126 | $339.9K | +$23.4K | 2.5% |
| Russell Investments Group, Ltd. | 12,031 | +4,557 | $48.0K | +$19.5K | 61.0% |
| Royal Bank of Canada | 5,490 | +4,940 | $22.0K | +$18.0K | 898.2% |
| Quarry LP | 4,626 | +4,329 | $18.5K | +$17.3K | 1457.6% |
| Ameritas Investment Partners, Inc. | 7,782 | +2,437 | $31.1K | +$10.7K | 45.6% |
| US BANCORP \DE\ | 2,316 | +1,976 | $9.2K | +$7.9K | 581.2% |
| SEI INVESTMENTS CO | 20,345 | +528 | $81.2K | +$5.7K | 2.7% |
| Ethic Inc. | 16,528 | +621 | $65.9K | +$5.3K | 3.9% |
| FRANKLIN RESOURCES INC | 18,604 | +70 | $74.2K | +$3.6K | 0.4% |
| Sterling Capital Management LLC | 626 | +502 | $2.5K | +$2.0K | 404.8% |
| HighTower Advisors, LLC | 10,009 | +4 | $39.9K | +$1.8K | 0.0% |
| EverSource Wealth Advisors, LLC | 774 | +52 | $3.1K | +$338 | 7.2% |
| Farther Finance Advisors, LLC | 347 | +70 | $1.4K | +$330 | 25.3% |
| PNC Financial Services Group, Inc. | 313 | +37 | $1.2K | +$197 | 13.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,158 | +23,764 | $201 | +$100 | 90.0% |
| True Wealth Design, LLC | 160 | +10 | $639 | +$67 | 6.7% |
| CWM, LLC | 5,913 | +2,044 | $24 | +$9 | 52.8% |
| AMALGAMATED BANK | 3,012 | +1,249 | $12 | +$5 | 70.8% |
Reduced(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 188,300 | -1,435,195 | $751.3K | -$5.4M | -88.4% |
| Centiva Capital, LP | 199,944 | -1,139,630 | $797.8K | -$4.3M | -85.1% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,100,000 | -950,000 | $8.4M | -$3.2M | -31.1% |
| MARSHALL WACE, LLP | 83,092 | -347,486 | $331.5K | -$1.3M | -80.7% |
| Itau Unibanco Holding S.A. | 420,007 | -310,310 | $1.7M | -$1.1M | -42.5% |
| Banco BTG Pactual S.A. | 346,500 | -250,000 | $1.4M | -$890.1K | -41.9% |
| MILLENNIUM MANAGEMENT LLC | 307,529 | -246,694 | $1.2M | -$884.5K | -44.5% |
| Kapitalo Investimentos Ltda | 1,100,000 | 0 | $4.4M | +$198.0K | 0.0% |
| Walleye Capital LLC | 18,542 | -24,763 | $74.0K | -$91.0K | -57.2% |
| NATIONAL BANK OF CANADA /FI/ | 9 | -22,000 | $36 | -$83.8K | -100.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 16,267 | -11,090 | $64.9K | -$39.3K | -40.5% |
| CITIGROUP INC | 2,669 | -9,101 | $10.6K | -$34.2K | -77.3% |
| ENVESTNET ASSET MANAGEMENT INC | 15,069 | -8,275 | $60.1K | -$28.8K | -35.4% |
| Swiss National Bank | 133,900 | 0 | $534.3K | +$24.1K | 0.0% |
| Creative Planning | 17,036 | -4,621 | $68.0K | -$14.5K | -21.3% |
| JANUS HENDERSON GROUP PLC | 59,457 | 0 | $236.9K | +$10.7K | 0.0% |
| BLAIR WILLIAM & CO/IL | 47,017 | 0 | $187.6K | +$8.5K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,950 | 0 | $83.6K | +$3.8K | 0.0% |
| B. Riley Wealth Advisors, Inc. | 10,822 | 0 | $43.2K | +$1.9K | 0.0% |
| Arax Advisory Partners | 8 | -461 | $32 | -$1.8K | -98.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,453 | 0 | $37.7K | +$1.7K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 284 | -420 | $1.1K | -$1.5K | -59.6% |
| Arizona State Retirement System | 19,207 | -1,229 | $76.6K | -$1.2K | -6.0% |
| Tower Research Capital LLC (TRC) | 2,727 | -410 | $10.9K | -$1.1K | -13.1% |
| OSAIC HOLDINGS, INC. | 400 | -233 | $1.6K | -$876 | -36.8% |
| SBI Securities Co., Ltd. | 1,433 | -156 | $5.7K | -$336 | -9.8% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,388,495 | -133,381 | $9.5K | -$78 | -5.3% |
| NISA INVESTMENT ADVISORS, LLC | 392 | 0 | $1.6K | +$70 | 0.0% |
| Private Wealth Management Group, LLC | 322 | 0 | $1.3K | +$58 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 137 | 0 | $547 | +$15 | 0.0% |
| Virtu Financial LLC | 23,938 | -2,608 | $96 | -$5 | -9.8% |
| Canal Insurance CO | 10,000 | 0 | $40 | +$2 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $4 | $0 | 0.0% |
| Covestor Ltd | 22 | 0 | $0 | $0 | 0.0% |
| Polar Asset Management Partners Inc. | 673,988 | 0 | $2.6M | $0 | 0.0% |
Sold Out(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 0 | -1,420,649 | $0 | -$5.4M | — |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | -1,392,110 | $0 | -$5.3M | — |
| LMR Partners LLP | 0 | -327,666 | $0 | -$1.2M | — |
| Blackstone Inc. | 0 | -249,700 | $0 | -$951.4K | — |
| SABBY MANAGEMENT, LLC | 0 | -232,458 | $0 | -$885.7K | — |
| Ghisallo Capital Management LLC | 0 | -100,000 | $0 | -$381.0K | — |
| XTX Topco Ltd | 0 | -83,625 | $0 | -$318.6K | — |
| Walleye Trading LLC | 0 | -71,194 | $0 | -$271.2K | — |
| Brevan Howard Capital Management LP | 0 | -61,015 | $0 | -$232.5K | — |
| Quantbot Technologies LP | 0 | -60,011 | $0 | -$228.6K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -55,618 | $0 | -$211.9K | — |
| WOLVERINE TRADING, LLC | 0 | -28,133 | $0 | -$109.4K | — |
| STRS OHIO | 0 | -22,500 | $0 | -$85.7K | — |
| Engineers Gate Manager LP | 0 | -20,837 | $0 | -$79.4K | — |
| OXFORD ASSET MANAGEMENT LLP | 0 | -20,078 | $0 | -$76.5K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -20,000 | $0 | -$76.2K | — |
| Avidian Wealth Enterprises, LLC | 0 | -12,919 | $0 | -$49.2K | — |
| Cubist Systematic Strategies, LLC | 0 | -8,440 | $0 | -$32.2K | — |
| Optiver Holding B.V. | 0 | -780 | $0 | -$3.0K | — |
| SIMPLEX TRADING, LLC | 0 | -56,896 | $0 | -$216 | — |
| ACADIAN ASSET MANAGEMENT LLC | 0 | -25,347 | $0 | -$96 | — |
| Clearstead Advisors, LLC | 0 | -11 | $0 | -$42 | — |