13F QoQ Ownership Changes
ONDS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 131 new · 75 added · 50 reduced · 36 exited
New Positions(131)
Added To(75)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,767,157 | +5,351,725 | $183.2M | +$79.6M | 39.9% |
| CITADEL ADVISORS LLC | 17,077,520 | +2,981,683 | $166.7M | +$57.9M | 21.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,093,296 | +1,893,512 | $147.3M | +$45.4M | 14.3% |
| Hood River Capital Management LLC | 17,357,213 | +1,256,073 | $169.4M | +$45.1M | 7.8% |
| STATE STREET CORP | 5,162,151 | +2,920,071 | $50.4M | +$33.1M | 130.2% |
| BlackRock, Inc. | 7,308,936 | +2,273,961 | $71.3M | +$32.5M | 45.2% |
| MILLENNIUM MANAGEMENT LLC | 4,210,570 | +2,598,747 | $41.1M | +$28.7M | 161.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,255,992 | +774,862 | $41.6M | +$14.7M | 22.3% |
| TWO SIGMA INVESTMENTS, LP | 4,958,128 | +389,890 | $48.4M | +$13.1M | 8.5% |
| UBS Group AG | 1,888,800 | +1,053,443 | $18.4M | +$12.0M | 126.1% |
| D. E. Shaw & Co., Inc. | 1,580,134 | +1,041,069 | $15.4M | +$11.3M | 193.1% |
| Jump Financial, LLC | 1,270,947 | +950,011 | $12.4M | +$9.9M | 296.0% |
| Walleye Trading LLC | 1,258,797 | +949,597 | $12.3M | +$9.9M | 307.1% |
| GOLDMAN SACHS GROUP INC | 1,412,449 | +904,250 | $13.8M | +$9.9M | 177.9% |
| PEAK6 LLC | 1,618,216 | +800,074 | $15.8M | +$9.5M | 97.8% |
| Walleye Capital LLC | 1,389,573 | +721,074 | $13.6M | +$8.4M | 107.9% |
| GROUP ONE TRADING LLC | 2,243,318 | +339,171 | $21.9M | +$7.2M | 17.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,169,445 | +327,640 | $21.2M | +$7.0M | 17.8% |
| SEI INVESTMENTS CO | 1,626,832 | +188,682 | $15.9M | +$4.8M | 13.1% |
| SIMPLEX TRADING, LLC | 467,611 | +291,174 | $4.6M | +$4.6M | 165.0% |
| NORTHERN TRUST CORP | 930,698 | +321,608 | $9.1M | +$4.4M | 52.8% |
| DNB Asset Management AS | 674,498 | +344,544 | $6.6M | +$4.0M | 104.4% |
| RAYMOND JAMES FINANCIAL INC | 547,614 | +274,355 | $5.3M | +$3.2M | 100.4% |
| FORA Capital, LLC | 301,369 | +193,229 | $3.9M | +$3.0M | 178.7% |
| Private Advisor Group, LLC | 488,222 | +254,343 | $4.8M | +$3.0M | 108.7% |
| IMC-Chicago, LLC | 348,815 | +251,289 | $3.4M | +$2.7M | 257.7% |
| Royal Bank of Canada | 147,874 | +142,874 | $1.4M | +$1.4M | 2857.5% |
| GatePass Capital, LLC | 200,000 | +100,000 | $2.0M | +$1.2M | 100.0% |
| LPL Financial LLC | 237,068 | +81,572 | $2.3M | +$1.1M | 52.5% |
| Caprock Group, LLC | 120,000 | +100,000 | $1.2M | +$1.1M | 500.0% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 325,129 | +39,594 | $3.2M | +$968.9K | 13.9% |
| Verition Fund Management LLC | 281,579 | +42,183 | $2.7M | +$900.1K | 17.6% |
| Hudson Bay Capital Management LP | 95,210 | +71,380 | $929.3K | +$745.3K | 299.5% |
| CITIGROUP INC | 68,430 | +67,993 | $667.9K | +$664.5K | 15559.0% |
| Foundations Investment Advisors, LLC | 80,500 | +63,500 | $785.7K | +$654.4K | 373.5% |
| SLT Holdings LLC | 80,500 | +63,500 | $785.7K | +$654.4K | 373.5% |
| STIFEL FINANCIAL CORP | 178,612 | +20,905 | $1.7M | +$525.8K | 13.3% |
| Rockefeller Capital Management L.P. | 48,803 | +46,803 | $476.3K | +$460.9K | 2340.2% |
| Bank of New York Mellon Corp | 86,990 | +36,517 | $849.0K | +$459.4K | 72.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 196,253 | +6,302 | $2.5M | +$413.3K | 3.3% |
| NewEdge Advisors, LLC | 44,308 | +41,108 | $432.4K | +$407.7K | 1284.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,390 | +17,060 | $325.9K | +$325.8K | 104.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,938 | +27,399 | $409.5K | +$289.5K | 176.3% |
| Gotham Asset Management, LLC | 51,599 | +23,763 | $503.6K | +$288.7K | 85.4% |
| Parisi Gray Wealth Management | 64,403 | +11,569 | $628.6K | +$220.7K | 21.9% |
| Moors & Cabot, Inc. | 86,800 | +4,050 | $847.2K | +$208.3K | 4.9% |
| CIBC Private Wealth Group LLC | 30,763 | +15,636 | $300.2K | +$183.5K | 103.4% |
| JONES FINANCIAL COMPANIES LLLP | 59,975 | +6,467 | $585.4K | +$175.5K | 12.1% |
| TRUIST FINANCIAL CORP | 59,200 | +5,750 | $577.8K | +$165.2K | 10.8% |
| VICTORY CAPITAL MANAGEMENT INC | 41,592 | +9,108 | $405.9K | +$155.2K | 28.0% |
| Creative Planning | 21,514 | +8,189 | $210.0K | +$107.1K | 61.5% |
| WELLS FARGO & COMPANY/MN | 36,052 | +3,352 | $351.9K | +$99.4K | 10.3% |
| CAPTRUST FINANCIAL ADVISORS | 45,785 | +335 | $446.9K | +$96.0K | 0.7% |
| STALEY CAPITAL ADVISERS INC | 19,000 | +7,000 | $185.4K | +$92.8K | 58.3% |
| B. Riley Wealth Advisors, Inc. | 17,500 | +5,800 | $170.8K | +$80.5K | 49.6% |
| WEALTHSPAN PARTNERS, LLC | 38,500 | +100 | $375.8K | +$79.3K | 0.3% |
| Concurrent Investment Advisors, LLC | 17,926 | +5,426 | $175.0K | +$78.5K | 43.4% |
| HBK Sorce Advisory LLC | 16,768 | +6,737 | $162.5K | +$67.1K | 67.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,947 | +4,142 | $165.4K | +$66.5K | 32.3% |
| Beaird Harris Wealth Management, LLC | 27,250 | +1,000 | $266.0K | +$63.3K | 3.8% |
| Perennial Investment Advisors, LLC | 16,490 | +2,990 | $160.9K | +$56.7K | 22.1% |
| Global Retirement Partners, LLC | 13,000 | +3,000 | $126.9K | +$49.7K | 30.0% |
| American Capital Advisory, LLC | 4,700 | +4,600 | $45.9K | +$45.1K | 4600.0% |
| Steward Partners Investment Advisory, LLC | 4,398 | +4,000 | $42.9K | +$39.9K | 1005.0% |
| HRT FINANCIAL LP | 6,210,148 | +3,288,540 | $60.6K | +$38.1K | 112.5% |
| Federation des caisses Desjardins du Quebec | 4,403 | +3,063 | $43.1K | +$32.7K | 228.6% |
| CoreCap Advisors, LLC | 3,647 | +647 | $35.6K | +$12.4K | 21.6% |
| TD Waterhouse Canada Inc. | 1,000 | +500 | $9.8K | +$6.1K | 100.0% |
| SIGNATUREFD, LLC | 1,000 | +500 | $9.8K | +$5.9K | 100.0% |
| Colonial Trust Co / SC | 1,250 | +250 | $11.2K | +$3.4K | 25.0% |
| Aspect Partners, LLC | 615 | +115 | $6.0K | +$2.1K | 23.0% |
| X-Square Capital, LLC | 300,000 | +150,000 | $2.9K | +$1.8K | 100.0% |
| SG Americas Securities, LLC | 18,395 | +8,290 | $180 | +$102 | 82.0% |
| Avion Wealth | 4,000 | +2,000 | $39 | +$24 | 100.0% |
| CWM, LLC | 991 | +591 | $10 | +$7 | 147.8% |
Reduced(50)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 11,957 | -5,987,728 | $116.7K | -$46.2M | -99.8% |
| JANE STREET GROUP, LLC | 13,206,282 | -519,274 | $128.9M | +$22.9M | -3.8% |
| RENAISSANCE TECHNOLOGIES LLC | 4,718,300 | -3,619,800 | $46.1M | -$18.3M | -43.4% |
| JPMORGAN CHASE & CO | 183,904 | -1,880,152 | $1.8M | -$14.1M | -91.1% |
| MORGAN STANLEY | 2,677,174 | -2,431,764 | $26.1M | -$13.3M | -47.6% |
| BNP PARIBAS FINANCIAL MARKETS | 37,389 | -1,121,876 | $364.9K | -$8.6M | -96.8% |
| Invesco Ltd. | 1,873,485 | -1,490,063 | $18.3M | -$7.7M | -44.3% |
| TWO SIGMA ADVISERS, LP | 13,563 | -635,237 | $132.4K | -$4.9M | -97.9% |
| BANK OF AMERICA CORP /DE/ | 90,989 | -646,528 | $888.1K | -$4.8M | -87.7% |
| Quadrature Capital Ltd | 434,014 | -630,688 | $4.2M | -$4.0M | -59.2% |
| NOMURA HOLDINGS INC | 12,500 | -259,244 | $122.0K | -$2.0M | -95.4% |
| Caption Management, LLC | 350,000 | -300,000 | $3.4M | -$1.6M | -46.1% |
| Brevan Howard Capital Management LP | 33,324 | -151,367 | $325.2K | -$1.1M | -82.0% |
| Informed Momentum Co LLC | 54,248 | -137,924 | $529.5K | -$954.1K | -71.8% |
| Huntleigh Advisors, Inc. | 302,464 | -171,928 | $3.0M | -$710.3K | -36.2% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 131,061 | -121,463 | $1.3M | -$670.3K | -48.1% |
| Point72 Asset Management, L.P. | 287,700 | -162,300 | $2.8M | -$666.0K | -36.1% |
| Sequoia Financial Advisors, LLC | 15,000 | -85,030 | $146.4K | -$625.8K | -85.0% |
| THAMES CAPITAL MANAGEMENT LLC | 1,596,709 | -366,548 | $15.6M | +$427.5K | -18.7% |
| PERKINS CAPITAL MANAGEMENT INC | 202,533 | -2,190 | $2.0M | +$396.3K | -1.1% |
| Farther Finance Advisors, LLC | 189,644 | -80,501 | $1.9M | -$234.6K | -29.8% |
| SBI Securities Co., Ltd. | 118,636 | -7,736 | $1.2M | +$182.3K | -6.1% |
| Arkadios Wealth Advisors | 37,091 | -29,159 | $362.0K | -$149.4K | -44.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,775 | -27,245 | $446.8K | -$117.0K | -37.3% |
| Altshuler Shaham Ltd | 23,900 | -500 | $233.3K | +$44.9K | -2.0% |
| MARATHON CAPITAL MANAGEMENT | 17,625 | -9,875 | $172.0K | -$40.3K | -35.9% |
| BANK OF MONTREAL /CAN/ | 31,135 | -4,122 | $303.9K | +$31.7K | -11.7% |
| Octavia Wealth Advisors, LLC | 15,033 | 0 | $146.7K | +$30.7K | 0.0% |
| Busey Bank | 11,350 | 0 | $110.8K | +$23.2K | 0.0% |
| Koshinski Asset Management, Inc. | 17,500 | -7,400 | $170.8K | -$21.4K | -29.7% |
| OSAIC HOLDINGS, INC. | 125,854 | -32,419 | $1.2M | +$19.7K | -20.5% |
| TTP Investments, Inc. | 25,000 | 0 | $244.0K | +$13.8K | 0.0% |
| Kestra Advisory Services, LLC | 12,991 | -1,845 | $126.8K | +$12.3K | -12.4% |
| US BANCORP \DE\ | 5,000 | 0 | $48.8K | +$10.2K | 0.0% |
| MML INVESTORS SERVICES, LLC | 10,517 | -1,500 | $102.6K | +$9.9K | -12.5% |
| Penbrook Management LLC | 10,005 | -3,850 | $97.6K | -$9.3K | -27.8% |
| FMR LLC | 187 | -813 | $1.8K | -$5.9K | -81.3% |
| Larson Financial Group LLC | 1,838 | -1,070 | $17.9K | -$4.5K | -36.8% |
| BARCLAYS PLC | 70 | -353 | $134 | -$3.1K | -83.5% |
| Nemes Rush Group LLC | 1,500 | 0 | $14.6K | +$3.1K | 0.0% |
| THOMPSON SIEGEL & WALMSLEY LLC | 38,077 | -372,858 | $372 | -$2.8K | -90.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 896,900 | -523,483 | $8.8K | -$2.2K | -36.9% |
| WHITTIER TRUST CO | 673 | 0 | $8.6K | +$2.0K | 0.0% |
| Ceeto Capital Group, LLC | 413,000 | -29,800 | $4.0K | +$613 | -6.7% |
| SWAN Capital LLC | 100 | 0 | $976 | +$204 | 0.0% |
| Covestor Ltd | 56,226 | -32,346 | $549 | -$135 | -36.5% |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,000 | 0 | $98 | +$21 | 0.0% |
| Capital Advisors, Ltd. LLC | 1,649 | -2,975 | $16 | -$20 | -64.3% |
| SHIKIAR ASSET MANAGEMENT INC | 10,250 | -750 | $100 | +$15 | -6.8% |
| Roble, Belko & Company, Inc | 14 | 0 | $0 | $0 | 0.0% |