13F QoQ Ownership Changes
EVLVW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 56 new · 89 added · 115 reduced · 41 exited
New Positions(56)
Added To(89)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,516,258 | +2,278,868 | $82.5M | +$12.7M | 24.7% |
| EMERALD ADVISERS, LLC | 4,171,243 | +1,551,421 | $29.9M | +$10.1M | 59.2% |
| VANGUARD GROUP INC | 13,784,926 | +1,802,928 | $98.7M | +$8.2M | 15.0% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,502,489 | +1,142,427 | $17.9M | +$7.6M | 84.0% |
| Squarepoint Ops LLC | 1,354,108 | +882,516 | $9.7M | +$6.1M | 187.1% |
| CenterBook Partners LP | 1,075,877 | +770,791 | $7.7M | +$5.4M | 252.6% |
| BNP PARIBAS FINANCIAL MARKETS | 1,407,644 | +763,412 | $10.1M | +$5.2M | 118.5% |
| Militia Capital Partners, LP | 974,521 | +680,000 | $7.1M | +$4.9M | 230.9% |
| TWO SIGMA ADVISERS, LP | 2,740,800 | +689,800 | $19.6M | +$4.1M | 33.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,680,421 | +557,703 | $26.4M | +$2.8M | 17.9% |
| STATE STREET CORP | 3,318,905 | +537,215 | $23.8M | +$2.8M | 19.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,401,064 | +399,150 | $10.0M | +$2.5M | 39.8% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 550,000 | +350,000 | $3.9M | +$2.4M | 175.0% |
| FMR LLC | 2,141,343 | +411,149 | $15.3M | +$2.3M | 23.8% |
| NEXT CENTURY GROWTH INVESTORS LLC | 820,478 | +182,706 | $5.9M | +$1.1M | 28.6% |
| Nuveen, LLC | 791,277 | +176,311 | $5.7M | +$1.0M | 28.7% |
| TWO SIGMA INVESTMENTS, LP | 3,081,254 | +292,550 | $22.1M | +$1.0M | 10.5% |
| Qube Research & Technologies Ltd | 854,605 | +156,113 | $6.1M | +$845.4K | 22.4% |
| ExodusPoint Capital Management, LP | 229,423 | +123,099 | $1.6M | +$839.9K | 115.8% |
| WELLS FARGO & COMPANY/MN | 254,737 | +117,577 | $1.8M | +$788.4K | 85.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 152,866 | +108,353 | $1.1M | +$758.4K | 243.4% |
| FEDERATED HERMES, INC. | 238,873 | +105,459 | $1.7M | +$703.1K | 79.0% |
| NORTHERN TRUST CORP | 1,144,078 | +142,722 | $8.2M | +$631.4K | 14.3% |
| Quantbot Technologies LP | 87,905 | +87,786 | $629.4K | +$628.5K | 73769.7% |
| Platform Technology Partners | 153,007 | +86,926 | $1.1M | +$596.6K | 131.5% |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,077,900 | +129,500 | $7.7M | +$557.3K | 13.7% |
| MORGAN STANLEY | 2,694,684 | +76,428 | $19.3M | -$473.9K | 2.9% |
| G2 Investment Partners Management LLC | 1,370,000 | +126,419 | $9.8M | +$420.2K | 10.2% |
| Lisanti Capital Growth, LLC | 172,350 | +63,501 | $1.2M | +$412.2K | 58.3% |
| Bank of New York Mellon Corp | 408,399 | +65,199 | $2.9M | +$333.0K | 19.0% |
| Walleye Trading LLC | 69,677 | +39,177 | $498.9K | +$268.6K | 128.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,192,647 | +93,179 | $8.5M | +$238.4K | 8.5% |
| Pekin Hardy Strauss, Inc. | 41,000 | +31,000 | $293.6K | +$218.1K | 310.0% |
| Quantinno Capital Management LP | 48,144 | +30,572 | $344.7K | +$212.0K | 174.0% |
| Brevan Howard Capital Management LP | 142,511 | +33,922 | $1.0M | +$200.5K | 31.2% |
| LPL Financial LLC | 81,331 | +29,123 | $582.3K | +$188.2K | 55.8% |
| Swiss National Bank | 237,300 | +30,700 | $1.7M | +$139.2K | 14.8% |
| NWAM LLC | 30,000 | +20,000 | $212.3K | +$135.1K | 200.0% |
| Graham Capital Management, L.P. | 34,612 | +17,833 | $247.8K | +$121.1K | 106.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,993 | +17,680 | $508.3K | +$105.8K | 33.2% |
| Thomist Capital Management, LP | 34,090 | +16,690 | $241.3K | +$103.9K | 95.9% |
| Tower Research Capital LLC (TRC) | 18,634 | +13,422 | $133.4K | +$94.1K | 257.5% |
| DEUTSCHE BANK AG\ | 644,467 | +21,041 | $4.6M | -$92.5K | 3.4% |
| RAYMOND JAMES FINANCIAL INC | 424,628 | +33,516 | $3.0M | +$87.4K | 8.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,775 | +17,527 | $857.6K | +$85.6K | 17.1% |
| PharVision Advisers, LLC | 88,022 | +15,798 | $630.2K | +$84.9K | 21.9% |
| AQR CAPITAL MANAGEMENT LLC | 49,533 | +13,278 | $354.7K | +$80.9K | 36.6% |
| MetLife Investment Management, LLC | 85,477 | +15,066 | $612.0K | +$80.4K | 21.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 193,807 | +1,147 | $1.4M | -$66.9K | 0.6% |
| Entropy Technologies, LP | 33,003 | +10,403 | $236.3K | +$65.7K | 46.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,195 | +12,162 | $545.6K | +$62.1K | 19.0% |
| RHUMBLINE ADVISERS | 165,245 | +1,108 | $1.2M | -$56.1K | 0.7% |
| ProShare Advisors LLC | 27,945 | +8,171 | $200.1K | +$50.8K | 41.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,736 | +7,513 | $169.9K | +$47.5K | 46.3% |
| Legal & General Group Plc | 120,918 | +12,494 | $865.8K | +$47.2K | 11.5% |
| Motley Fool Asset Management LLC | 339,932 | +23,670 | $2.4M | +$46.1K | 7.5% |
| FRANKLIN RESOURCES INC | 84,466 | +10,048 | $604.8K | +$42.9K | 13.5% |
| Cetera Investment Advisers | 84,181 | +9,939 | $602.7K | +$42.2K | 13.4% |
| Police & Firemen's Retirement System of New Jersey | 40,761 | +7,630 | $291.8K | +$41.7K | 23.0% |
| Caitong International Asset Management Co., Ltd | 6,806 | +5,614 | $48.7K | +$39.7K | 471.0% |
| AlphaQuest LLC | 75,648 | +8,846 | $541.6K | +$37.3K | 13.2% |
| SEI INVESTMENTS CO | 61,495 | +7,933 | $440.3K | +$35.9K | 14.8% |
| Engineers Gate Manager LP | 174,030 | +5,204 | $1.2M | -$28.6K | 3.1% |
| Focus Partners Wealth | 32,082 | +597 | $229.7K | -$23.8K | 1.9% |
| Voya Investment Management LLC | 25,519 | +4,219 | $182.7K | +$21.9K | 19.8% |
| Global Retirement Partners, LLC | 21,845 | +4,000 | $156.4K | +$21.7K | 22.4% |
| Ameritas Investment Partners, Inc. | 12,412 | +2,750 | $88.9K | +$15.9K | 28.5% |
| VICTORY CAPITAL MANAGEMENT INC | 18,491 | +2,890 | $132.4K | +$14.6K | 18.5% |
| HB Wealth Management, LLC | 35,862 | +14 | $256.8K | -$13.9K | 0.0% |
| Advisory Services Network, LLC | 22,694 | +2,651 | $162.5K | +$11.2K | 13.2% |
| Wealthspire Advisors, LLC | 20,777 | +47 | $148.8K | -$7.7K | 0.2% |
| CIBC Private Wealth Group LLC | 22,373 | +140 | $160.2K | -$7.7K | 0.6% |
| Sterling Capital Management LLC | 999 | +719 | $7.2K | +$5.0K | 256.8% |
| SG Americas Securities, LLC | 693,269 | +599,215 | $5.0K | +$4.3K | 637.1% |
| GAMMA Investing LLC | 1,064 | +604 | $7.6K | +$4.1K | 131.3% |
| Farther Finance Advisors, LLC | 12,396 | +92 | $88.8K | -$4.1K | 0.7% |
| Foundations Investment Advisors, LLC | 12,419 | +286 | $88.9K | -$2.7K | 2.4% |
| Arizona State Retirement System | 33,648 | +2,067 | $240.9K | +$2.5K | 6.5% |
| Panoramic Capital, LLC | 108,619 | +5,934 | $777.7K | +$2.4K | 5.8% |
| ALGERT GLOBAL LLC | 435,053 | +261,043 | $3.1K | +$1.8K | 150.0% |
| OPPENHEIMER & CO INC | 54,512 | +3,000 | $390.3K | +$1.4K | 5.8% |
| MCF Advisors LLC | 7,793 | +237 | $55.8K | -$1.2K | 3.1% |
| Larson Financial Group LLC | 180 | +94 | $1.3K | +$640 | 109.3% |
| Y-Intercept (Hong Kong) Ltd | 181,752 | +9,316 | $1.3M | -$548 | 5.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,692 | +22,710 | $607 | +$139 | 36.6% |
| Optiver Holding B.V. | 685 | +25 | $4.9K | -$78 | 3.8% |
| CWM, LLC | 2,943 | +1,792 | $21 | +$12 | 155.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,511 | +620 | $11 | +$4 | 69.6% |
| AMALGAMATED BANK | 4,804 | +238 | $34 | $0 | 5.2% |
Reduced(115)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,602,052 | -2,111,117 | $11.5M | -$16.6M | -56.9% |
| JANE STREET GROUP, LLC | 711,807 | -1,821,961 | $5.1M | -$14.0M | -71.9% |
| MILLENNIUM MANAGEMENT LLC | 2,576,833 | -1,610,771 | $18.5M | -$13.2M | -38.5% |
| Invesco Ltd. | 87,221 | -1,124,675 | $624.5K | -$8.5M | -92.8% |
| MARSHALL WACE, LLP | 1,462,912 | -1,025,891 | $10.5M | -$8.3M | -41.2% |
| Walleye Capital LLC | 127,094 | -649,281 | $910.0K | -$5.0M | -83.6% |
| Data Collective IV GP, LLC | 4,590,000 | -410,000 | $32.9M | -$4.9M | -8.2% |
| D. E. Shaw & Co., Inc. | 1,482,874 | -454,744 | $10.6M | -$4.0M | -23.5% |
| BARCLAYS PLC | 420,613 | -456,643 | $2.6M | -$4.0M | -52.0% |
| Mittelman Wealth Management | 1,133,899 | -377,967 | $8.1M | -$3.3M | -25.0% |
| SAPIENT CAPITAL LLC | 381,423 | -339,645 | $2.7M | -$3.0M | -47.1% |
| Jump Financial, LLC | 58,718 | -376,312 | $420.4K | -$2.9M | -86.5% |
| Royal Bank of Canada | 14,235 | -430,068 | $101.0K | -$2.6M | -96.8% |
| Driehaus Capital Management LLC | 3,713,494 | -129,473 | $26.6M | -$2.4M | -3.4% |
| XTX Topco Ltd | 69,219 | -273,492 | $495.6K | -$2.1M | -79.8% |
| Trexquant Investment LP | 660,331 | -238,525 | $4.7M | -$2.1M | -26.5% |
| FourWorld Capital Management LLC | 716,792 | -228,110 | $5.1M | -$2.0M | -24.1% |
| UBS Group AG | 734,356 | -168,913 | $5.3M | -$1.6M | -18.7% |
| SCS Capital Management LLC | 3,094,015 | -50,014 | $21.5M | -$1.5M | -1.6% |
| GOLDMAN SACHS GROUP INC | 913,151 | -101,405 | $6.5M | -$1.1M | -10.0% |
| Verition Fund Management LLC | 253,018 | -127,445 | $1.8M | -$1.1M | -33.5% |
| Russell Investments Group, Ltd. | 340,218 | -122,088 | $2.4M | -$1.1M | -26.4% |
| BANK OF AMERICA CORP /DE/ | 161,421 | -128,543 | $1.2M | -$1.0M | -44.3% |
| CITIGROUP INC | 104,048 | -109,933 | $745.0K | -$870.6K | -51.4% |
| Calamos Advisors LLC | 68,228 | -111,031 | $488.5K | -$864.9K | -61.9% |
| BOOTHBAY FUND MANAGEMENT, LLC | 447,259 | -84,259 | $3.2M | -$810.6K | -15.8% |
| Senvest Management, LLC | 996,951 | -51,229 | $7.1M | -$775.6K | -4.9% |
| GROUP ONE TRADING LLC | 70,568 | -82,852 | $505.3K | -$653.1K | -54.0% |
| TUDOR INVESTMENT CORP ET AL | 1,022,842 | -32,174 | $7.3M | -$641.8K | -3.0% |
| PRUDENTIAL FINANCIAL INC | 33,220 | -78,720 | $237.9K | -$607.3K | -70.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,226,507 | -11,544 | $8.8M | -$565.5K | -0.9% |
| OSAIC HOLDINGS, INC. | 34,783 | -72,371 | $249.0K | -$565.1K | -67.5% |
| Crawford Fund Management, LLC | 196,900 | -64,100 | $1.4M | -$560.7K | -24.6% |
| PRINCIPAL FINANCIAL GROUP INC | 89,423 | -51,519 | $640.3K | -$423.8K | -36.5% |
| Voleon Capital Management LP | 111,530 | -48,275 | $798.6K | -$408.0K | -30.2% |
| Numerai GP LLC | 113,285 | -44,252 | $811.1K | -$378.3K | -28.1% |
| Torray Investment Partners LLC | 130,325 | -34,482 | $933.1K | -$311.2K | -20.9% |
| JPMORGAN CHASE & CO | 71,806 | -35,985 | $514.1K | -$299.7K | -33.4% |
| AMERIPRISE FINANCIAL INC | 75,207 | -33,525 | $538.5K | -$282.4K | -30.8% |
| Metavasi Capital LP | 631,048 | 0 | $4.5M | -$246.1K | 0.0% |
| STIFEL FINANCIAL CORP | 327,275 | -3,930 | $2.3M | -$157.3K | -1.2% |
| GatePass Capital, LLC | 180,000 | -10,000 | $1.3M | -$145.7K | -5.3% |
| WINTON GROUP Ltd | 11,200 | -18,205 | $80.2K | -$141.8K | -61.9% |
| Cresset Asset Management, LLC | 35,922 | -16,272 | $257.2K | -$136.9K | -31.2% |
| PEAK6 LLC | 69,300 | -31,215 | $496.2K | -$131.0K | -31.1% |
| Baird Financial Group, Inc. | 326,873 | 0 | $2.3M | -$127.5K | 0.0% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 295,438 | -508 | $2.1M | -$119.1K | -0.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 267,738 | -990 | $1.9M | -$111.9K | -0.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 140,027 | -13,701 | $1.1M | -$99.2K | -8.9% |
| HighTower Advisors, LLC | 158,932 | -4,700 | $1.1M | -$97.5K | -2.9% |
| Massar Capital Management, LP | 242,500 | 0 | $1.7M | -$94.6K | 0.0% |
| Creative Planning | 28,735 | -9,457 | $205.7K | -$82.6K | -24.8% |
| NATIONAL BANK OF CANADA /FI/ | 49,178 | -8,463 | $352.1K | -$81.9K | -14.7% |
| Campbell & CO Investment Adviser LLC | 22,205 | -9,686 | $159.0K | -$81.8K | -30.4% |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 0 | $1.1M | -$58.5K | 0.0% |
| Mariner, LLC | 42,295 | -5,481 | $302.9K | -$57.8K | -11.5% |
| ALLIANCEBERNSTEIN L.P. | 142,800 | 0 | $1.0M | -$55.7K | 0.0% |
| Biondo Investment Advisors, LLC | 37,500 | -5,000 | $268.5K | -$52.4K | -11.8% |
| Sigma Planning Corp | 125,300 | -200 | $897.1K | -$50.4K | -0.1% |
| Quarry LP | 5,959 | -6,122 | $42.7K | -$48.5K | -50.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 43,969 | -4,057 | $314.8K | -$47.8K | -8.4% |
| Steigerwald, Gordon & Koch Inc. | 105,563 | 0 | $755.8K | -$41.2K | 0.0% |
| ROBERTS GLORE & CO INC /IL/ | 65,500 | -2,000 | $469.0K | -$40.6K | -3.0% |
| Worth Financial Advisory Group, LLC | 10,565 | -4,435 | $75.6K | -$37.6K | -29.6% |
| STRS OHIO | 85,400 | 0 | $611.5K | -$33.3K | 0.0% |
| R Squared Ltd | 15,280 | -3,602 | $109.4K | -$33.2K | -19.1% |
| Patriot Financial Group Insurance Agency, LLC | 17,628 | -3,125 | $126.2K | -$30.5K | -15.1% |
| Blue Trust, Inc. | 73,129 | 0 | $523.6K | -$28.5K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 6,937 | -3,128 | $49.7K | -$27.6K | -31.1% |
| SALEM INVESTMENT COUNSELORS INC | 66,600 | 0 | $476.9K | -$26.0K | 0.0% |
| Ardent Capital Management, Inc. | 65,289 | 0 | $467.5K | -$25.5K | 0.0% |
| First Bank & Trust | 49,261 | -442 | $352.7K | -$22.5K | -0.9% |
| HAMILTON LANE ADVISORS LLC | 56,791 | 0 | $406.6K | -$22.1K | 0.0% |
| Westside Investment Management, Inc. | 49,100 | 0 | $351.6K | -$19.2K | 0.0% |
| BROWN ADVISORY INC | 47,534 | 0 | $340.3K | -$18.5K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 39,192 | -394 | $280.6K | -$18.3K | -1.0% |
| JANUS HENDERSON GROUP PLC | 43,212 | 0 | $309.6K | -$16.0K | 0.0% |
| BEACON INVESTMENT ADVISORS LLC | 40,535 | 0 | $290.2K | -$15.8K | 0.0% |
| Almanack Investment Partners, LLC. | 40,254 | 0 | $288.2K | -$15.7K | 0.0% |
| PNC Financial Services Group, Inc. | 1,292 | -1,986 | $9.3K | -$15.5K | -60.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,762 | 0 | $234.6K | -$12.8K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,250 | 0 | $230.9K | -$12.6K | 0.0% |
| Pathstone Holdings, LLC | 21,021 | -375 | $150.5K | -$11.0K | -1.8% |
| KLP KAPITALFORVALTNING AS | 25,500 | 0 | $182.6K | -$9.9K | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | 14,816 | -534 | $106.1K | -$9.8K | -3.5% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 24,408 | 0 | $174.8K | -$9.5K | 0.0% |
| Pasadena Private Wealth, LLC | 20,000 | 0 | $143.2K | -$7.8K | 0.0% |
| SouthState Corp | 18,571 | 0 | $133.0K | -$7.2K | 0.0% |
| PDT Partners, LLC | 18,376 | 0 | $131.6K | -$7.2K | 0.0% |
| ANCHOR CAPITAL ADVISORS LLC | 16,340 | 0 | $117.0K | -$6.4K | 0.0% |
| SkyOak Wealth, LLC | 16,335 | 0 | $117.0K | -$6.4K | 0.0% |
| Cranbrook Wealth Management, LLC | 15,816 | 0 | $113.2K | -$6.2K | 0.0% |
| CERTUITY, LLC | 14,233 | 0 | $101.9K | -$5.6K | 0.0% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13,500 | 0 | $96.7K | -$5.3K | 0.0% |
| Legacy Advisors, LLC | 10,670 | 0 | $76.4K | -$4.2K | 0.0% |
| US BANCORP \DE\ | 829 | -445 | $5.9K | -$3.7K | -34.9% |
| SBI Securities Co., Ltd. | 482 | -317 | $3.5K | -$2.6K | -39.7% |
| Arax Advisory Partners | 218 | -285 | $1.6K | -$2.2K | -56.7% |
| SIGNATUREFD, LLC | 253 | -168 | $1.8K | -$1.4K | -39.9% |
| Smartleaf Asset Management LLC | 1,500 | 0 | $10.6K | -$1.3K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 277 | -148 | $2.0K | -$1.2K | -34.8% |
| Compass Financial Services Inc | 2,930 | 0 | $21.0K | -$1.1K | 0.0% |
| HRT FINANCIAL LP | 120,870 | -117,797 | $865 | -$936 | -49.4% |
| CURIO WEALTH, LLC | 1,000 | 0 | $6.7K | -$890 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,903 | 0 | $13.6K | -$743 | 0.0% |
| COMERICA BANK | 670 | 0 | $4.8K | -$262 | 0.0% |
| Bare Financial Services, Inc | 610 | 0 | $4.4K | -$238 | 0.0% |
| ST GERMAIN D J CO INC | 500 | 0 | $3.6K | -$195 | 0.0% |
| NBC SECURITIES, INC. | 500 | 0 | $3.6K | -$195 | 0.0% |
| Steward Partners Investment Advisory, LLC | 300 | 0 | $2.1K | -$117 | 0.0% |
| EverSource Wealth Advisors, LLC | 107 | 0 | $766 | -$42 | 0.0% |
| Parallel Advisors, LLC | 66 | 0 | $473 | -$25 | 0.0% |
| State of Alaska, Department of Revenue | 8,002 | 0 | $57 | -$3 | 0.0% |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 280 | -280 | $2 | -$2 | -50.0% |
| Centerpoint Advisors, LLC | 2,500 | 0 | $18 | -$1 | 0.0% |