FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.810.07%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29°C
UV3.9
Feels32.8°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:04 PM
13F QoQ Ownership Changes

TE-WT Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 123 new · 61 added · 53 reduced · 17 exited

New Positions(123)

ManagerSharesΔ SharesValueΔ Value% Δ
RENAISSANCE TECHNOLOGIES LLC3,569,256+3,569,256$23.8M+$23.8M
Electron Capital Partners, LLC3,500,021+3,500,021$23.4M+$23.4M
Davidson Kempner Capital Management LP2,929,213+2,929,213$19.6M+$19.6M
VOLORIDGE INVESTMENT MANAGEMENT, LLC2,078,862+2,078,862$13.9M+$13.9M
Ghisallo Capital Management LLC1,952,194+1,952,194$13.0M+$13.0M
Gladstone Institutional Advisory LLC1,793,150+1,793,150$12.0M+$12.0M
Trexquant Investment LP1,639,673+1,639,673$11.0M+$11.0M
TUDOR INVESTMENT CORP ET AL1,552,519+1,552,519$10.4M+$10.4M
TWO SIGMA ADVISERS, LP1,291,900+1,291,900$8.6M+$8.6M
Halter Ferguson Financial Inc.1,273,124+1,273,124$8.5M+$8.5M
Bornite Capital Management LP1,250,000+1,250,000$8.3M+$8.3M
Walleye Capital LLC912,555+912,555$6.1M+$6.1M
Jump Financial, LLC883,334+883,334$5.9M+$5.9M
Driehaus Capital Management LLC842,862+842,862$5.6M+$5.6M
PLUSTICK MANAGEMENT LLC800,000+800,000$5.3M+$5.3M
MAPLELANE CAPITAL, LLC780,000+780,000$5.2M+$5.2M
Jain Global LLC631,685+631,685$4.2M+$4.2M
Burkehill Global Management, LP500,000+500,000$3.3M+$3.3M
Quadrature Capital Ltd471,779+471,779$3.2M+$3.2M
ARDSLEY ADVISORY PARTNERS LP465,000+465,000$3.1M+$3.1M
Private Advisor Group, LLC426,986+426,986$2.9M+$2.9M
JENNISON ASSOCIATES LLC394,757+394,757$2.6M+$2.6M
Balyasny Asset Management L.P.375,692+375,692$2.5M+$2.5M
Swiss National Bank332,100+332,100$2.2M+$2.2M
Arosa Capital Management LP300,000+300,000$2.0M+$2.0M
Quantbot Technologies LP264,828+264,828$1.8M+$1.8M
FirstWave Capital Management LLC260,120+260,120$1.7M+$1.7M
MOORE CAPITAL MANAGEMENT, LP240,600+240,600$1.6M+$1.6M
Walleye Trading LLC236,500+236,500$1.6M+$1.6M
Schonfeld Strategic Advisors LLC235,519+235,519$1.6M+$1.6M
Squarepoint Ops LLC221,268+221,268$1.5M+$1.5M
ALPS ADVISORS INC221,200+221,200$1.5M+$1.5M
Venture Visionary Partners LLC180,088+180,088$1.2M+$1.2M
GILDER GAGNON HOWE & CO LLC175,978+175,978$1.2M+$1.2M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC174,700+174,700$1.2M+$1.2M
DNB Asset Management AS149,022+149,022$995.5K+$995.5K
Amundi145,247+145,247$970.3K+$970.3K
Engineers Gate Manager LP134,829+134,829$900.7K+$900.7K
Brevan Howard Capital Management LP127,670+127,670$852.8K+$852.8K
ExodusPoint Capital Management, LP122,862+122,862$820.7K+$820.7K
BOOTHBAY FUND MANAGEMENT, LLC118,645+118,645$792.5K+$792.5K
Creek Drive Management Group LLC118,000+118,000$788.2K+$788.2K
HighTower Advisors, LLC116,385+116,385$777.5K+$777.5K
BANK OF MONTREAL /CAN/115,183+115,183$769.4K+$769.4K
Ethos Financial Group, LLC113,684+113,684$759.4K+$759.4K
IMC-Chicago, LLC112,344+112,344$750.5K+$750.5K
GROUP ONE TRADING LLC111,074+111,074$742.0K+$742.0K
Universal- Beteiligungs- und Servicegesellschaft mbH101,846+101,846$662.0K+$662.0K
JANUS HENDERSON GROUP PLC81,300+81,300$543.5K+$543.5K
Inspire Investing, LLC70,020+70,020$467.7K+$467.7K
PEAK6 LLC68,900+68,900$460.3K+$460.3K
LAZARD ASSET MANAGEMENT LLC67,736+67,736$452.5K+$452.5K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM67,159+67,159$448.6K+$448.6K
LOS ANGELES CAPITAL MANAGEMENT LLC120,860+120,860$439.9K+$439.9K
Diametric Capital, LP63,053+63,053$421.2K+$421.2K
MANGROVE PARTNERS IM, LLC56,306+56,306$376.1K+$376.1K
Zurcher Kantonalbank (Zurich Cantonalbank)49,000+49,000$327.3K+$327.3K
STATE OF WISCONSIN INVESTMENT BOARD48,465+48,465$323.7K+$323.7K
Arizona State Retirement System46,888+46,888$313.2K+$313.2K
RAYMOND JAMES FINANCIAL INC44,920+44,920$300.1K+$300.1K
State of Wyoming44,867+44,867$299.7K+$299.7K
Maridea Wealth Management LLC41,341+41,341$276.2K+$276.2K
KLP KAPITALFORVALTNING AS40,500+40,500$270.5K+$270.5K
SummitTX Capital, L.P.38,540+38,540$257.4K+$257.4K
OneDigital Investment Advisors LLC36,120+36,120$241.3K+$241.3K
Pictet Asset Management Holding SA34,494+34,494$230.4K+$230.4K
Aster Capital Management (DIFC) Ltd33,441+33,441$223.4K+$223.4K
Fortis Group Advisors, LLC25,723+25,723$214.3K+$214.3K
SYMMETRY PEAK MANAGEMENT LLC31,500+31,500$210.4K+$210.4K
Insight Advisors, LLC/ PA30,500+30,500$203.7K+$203.7K
EntryPoint Capital, LLC29,524+29,524$197.2K+$197.2K
Polymer Capital Management (US) LLC27,079+27,079$180.9K+$180.9K
Focused Wealth Management, Inc27,000+27,000$180.4K+$180.4K
OCCUDO QUANTITATIVE STRATEGIES LP25,225+25,225$168.5K+$168.5K
Mayflower Financial Advisors, LLC21,425+21,425$143.1K+$143.1K
Apella Capital, LLC20,655+20,655$138.0K+$138.0K
Caitong International Asset Management Co., Ltd19,527+19,527$130.4K+$130.4K
Worth Venture Partners, LLC19,305+19,305$129.0K+$129.0K
Lake Hills Wealth Management, LLC17,845+17,845$119.2K+$119.2K
Robertson Stephens Wealth Management, LLC17,700+17,700$118.2K+$118.2K
Kestra Advisory Services, LLC17,564+17,564$117.3K+$117.3K
Voleon Capital Management LP17,062+17,062$114.0K+$114.0K
Pekin Hardy Strauss, Inc.16,000+16,000$106.9K+$106.9K
Fiscal Wisdom Wealth Management, LLC15,459+15,459$103.3K+$103.3K
HIGHLINE WEALTH PARTNERS LLC15,000+15,000$100.2K+$100.2K
T3 Companies, LLC14,900+14,900$99.5K+$99.5K
STIFEL FINANCIAL CORP14,514+14,514$97.0K+$97.0K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd13,568+13,568$90.6K+$90.6K
JT Stratford LLC13,430+13,430$89.7K+$89.7K
Wealthfront Advisers LLC12,350+12,350$82.5K+$82.5K
nVerses Capital, LLC12,065+12,065$80.6K+$80.6K
Centiva Capital, LP12,041+12,041$80.4K+$80.4K
PRELUDE CAPITAL MANAGEMENT, LLC11,195+11,195$74.8K+$74.8K
XPONANCE, INC.10,365+10,365$69.2K+$69.2K
Creative Planning10,146+10,146$67.8K+$67.8K
WESPAC Advisors, LLC10,000+10,000$66.8K+$66.8K
ELEVATUS WELATH MANAGEMENT10,000+10,000$66.8K+$66.8K
Baader Bank Aktiengesellschaft13,618+13,618$56.1K+$56.1K
NBC SECURITIES, INC.4,160+4,160$27.8K+$27.8K
Stone House Investment Management, LLC2,500+2,500$16.7K+$16.7K
DV Trading LLC1,625+1,625$10.9K+$10.9K
GAMMA Investing LLC813+813$5.4K+$5.4K
HRT FINANCIAL LP773,553+773,553$5.2K+$5.2K
IFP Advisors, Inc1,000+1,000$4.4K+$4.4K
COMERICA BANK642+642$4.3K+$4.3K
J.W. COLE ADVISORS, INC.30,500+30,500$3.3K+$3.3K
Cornerstone Financial Management LLC481+481$3.2K+$3.2K
SageView Advisory Group, LLC270+270$1.8K+$1.8K
C M BIDWELL & ASSOCIATES LTD215+215$1.4K+$1.4K
Larson Financial Group LLC165+165$1.1K+$1.1K
Kilter Group LLC148+148$989+$989
Bare Financial Services, Inc111+111$741+$741
Janney Montgomery Scott LLC101,075+101,075$675+$675
Farther Finance Advisors, LLC100+100$668+$668
Allworth Financial LP63+63$421+$421
ORG Partners LLC50+50$334+$334
Signature Equity Partners, LLC34+34$227+$227
ALGERT GLOBAL LLC30,540+30,540$204+$204
Rachor Investment Advisory Services, LLC17+17$114+$114
Leonteq Securities AG25+25$64+$64
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,048+2,048$14+$14
Friedenthal Financial1+1$7+$7
FNY Investment Advisers, LLC3,000+3,000$6+$6

Added To(61)

ManagerSharesΔ SharesValueΔ Value% Δ
Encompass Capital Advisors LLC34,968,169+21,504,901$233.6M+$204.2M159.7%
VANGUARD GROUP INC10,463,192+3,852,684$69.9M+$55.5M58.3%
BlackRock, Inc.10,839,981+2,815,276$72.4M+$54.9M35.1%
CITADEL ADVISORS LLC7,947,977+7,403,578$53.1M+$51.9M1360.0%
Point72 Asset Management, L.P.4,551,934+4,523,669$30.4M+$30.3M16004.5%
UBS Group AG4,498,317+3,934,732$30.0M+$28.8M698.2%
JANE STREET GROUP, LLC4,318,283+4,201,177$28.8M+$28.6M3587.5%
STATE STREET CORP5,147,560+2,289,842$34.4M+$28.2M80.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,897,453+3,436,669$26.0M+$25.0M745.8%
TWO SIGMA INVESTMENTS, LP3,460,973+3,224,718$23.1M+$22.6M1364.9%
GEODE CAPITAL MANAGEMENT, LLC3,584,312+815,326$23.9M+$17.9M29.4%
MILLENNIUM MANAGEMENT LLC3,011,663+1,939,138$20.1M+$17.8M180.8%
BNP PARIBAS FINANCIAL MARKETS1,459,930+1,433,784$9.8M+$9.7M5483.8%
GOLDMAN SACHS GROUP INC1,448,872+1,053,633$9.7M+$8.8M266.6%
MORGAN STANLEY1,250,399+135,921$8.4M+$5.9M12.2%
NORTHERN TRUST CORP1,144,510+221,215$7.6M+$5.6M23.9%
Nuveen, LLC653,133+286,646$4.4M+$3.6M78.2%
Empowered Funds, LLC573,385+50,806$3.8M+$2.7M9.7%
D. E. Shaw & Co., Inc.483,149+234,407$3.2M+$2.7M94.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC408,832+52,297$2.7M+$2.0M14.7%
Bank of New York Mellon Corp370,092+72,914$2.5M+$1.8M24.5%
Shay Capital LLC254,694+194,439$1.7M+$1.6M322.7%
CITIGROUP INC331,152+34,582$2.2M+$1.6M11.7%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM216,254+208,126$1.4M+$1.4M2560.6%
Mitsubishi UFJ Asset Management Co., Ltd.194,290+770$1.5M+$1.1M0.4%
WELLS FARGO & COMPANY/MN213,149+53,858$1.4M+$1.1M33.8%
Legal & General Group Plc148,745+139,053$993.6K+$972.5K1434.7%
Cetera Investment Advisers175,748+13,384$1.2M+$820.0K8.2%
BANK OF AMERICA CORP /DE/140,009+86,422$935.3K+$818.4K161.3%
LPL Financial LLC151,024+25,190$1.0M+$734.5K20.0%
ALLIANCEBERNSTEIN L.P.130,760+17,840$873.5K+$627.3K15.8%
DEUTSCHE BANK AG\104,332+5,865$696.9K+$482.3K6.0%
ProShare Advisors LLC77,960+39,879$520.8K+$437.8K104.7%
AQR CAPITAL MANAGEMENT LLC71,059+44,121$474.7K+$415.9K163.8%
FMR LLC90,019+4,368$601.3K+$414.6K5.1%
MetLife Investment Management, LLC75,050+21,586$501.3K+$384.8K40.4%
AXQ CAPITAL, LP61,306+29,529$409.5K+$340.3K92.9%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.69,366+9,994$463.4K+$333.9K16.8%
JPMORGAN CHASE & CO59,529+9,603$397.7K+$288.8K19.2%
Vanguard Personalized Indexing Management, LLC53,465+1,515$357.1K+$243.9K2.9%
NEW YORK STATE COMMON RETIREMENT FUND35,400+31,000$236.5K+$226.9K704.5%
MANUFACTURERS LIFE INSURANCE COMPANY, THE41,250+4,578$275.6K+$195.6K12.5%
BARCLAYS PLC187,549+30,278$230.7K-$112.2K19.3%
Voya Investment Management LLC23,432+2,142$156.5K+$110.1K10.1%
SBI Securities Co., Ltd.12,925+2,204$86.3K+$63.0K20.6%
Tower Research Capital LLC (TRC)11,915+2,312$79.6K+$58.7K24.1%
Callan Family Office, LLC11,922+1,634$79.6K+$57.2K15.9%
Ameritas Investment Partners, Inc.11,034+50$73.7K+$49.8K0.5%
Russell Investments Group, Ltd.9,492+67$63.4K+$42.9K0.7%
JONES FINANCIAL COMPANIES LLLP5,802+5,243$38.8K+$37.5K937.9%
Westfuller Advisors, LLC3,232+2,132$21.6K+$19.2K193.8%
Copia Wealth Management1,741+726$11.6K+$9.4K71.5%
NISA INVESTMENT ADVISORS, LLC1,583+1,030$10.6K+$9.4K186.3%
TD Waterhouse Canada Inc.712+705$4.8K+$4.7K10071.4%
SG Americas Securities, LLC494,382+477,925$3.3K+$3.3K2904.1%
Rockefeller Capital Management L.P.401+140$2.7K+$2.1K53.6%
Arax Advisory Partners336+240$2.2K+$2.0K250.0%
ROTHSCHILD INVESTMENT LLC206+21$1.4K+$97311.3%
PRICE T ROWE ASSOCIATES INC /MD/101,428+42,790$678+$55073.0%
AMALGAMATED BANK4,190+311$28+$208.0%
CWM, LLC1,897+64$13+$93.5%

Reduced(53)

ManagerSharesΔ SharesValueΔ Value% Δ
Southpoint Capital Advisors LP6,000,0000$40.1M+$27.0M0.0%
Invesco Ltd.2,605,466-1,356,225$17.4M+$8.8M-34.2%
KIM, LLC1,300,000-5,811,535$8.7M-$6.8M-81.7%
FRANKLIN RESOURCES INC933,759-120,341$6.2M+$3.9M-11.4%
Security National Bank781,3150$5.2M+$3.5M0.0%
Webs Creek Capital Management LP495,000-155,000$3.3M+$1.9M-23.8%
Green Alpha Advisors, LLC244,092-22,201$1.6M+$1.1M-8.3%
RHUMBLINE ADVISERS153,750-10,191$1.0M+$669.7K-6.2%
Verition Fund Management LLC171,499-49,699$1.1M+$663.4K-22.5%
BRIDGEWAY CAPITAL MANAGEMENT, LLC146,400-50,000$978.0K+$549.8K-25.4%
Round Rock Advisors, LLC179,481-13,634$1.2M+$482.5K-7.1%
Royal Bank of Canada14,390-344,990$96.0K-$346.0K-96.0%
Pathstone Holdings, LLC74,721-5,144$499.1K+$325.0K-6.4%
VICTORY CAPITAL MANAGEMENT INC18,832-160,329$125.8K-$264.8K-89.5%
Long Focus Capital Management, LLC1,155,000-2,290,000$7.7M+$205.3K-66.5%
XTX Topco Ltd61,563-37,603$411.2K+$195.1K-37.9%
SEI INVESTMENTS CO41,8650$279.7K+$188.4K0.0%
INTECH INVESTMENT MANAGEMENT LLC38,873-6,046$259.7K+$161.7K-13.4%
Police & Firemen's Retirement System of New Jersey33,2430$222.1K+$149.6K0.0%
Inscription Capital, LLC28,6000$191.0K+$128.7K0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC26,2000$175.0K+$117.9K0.0%
U.S. Capital Wealth Advisors, LLC27,800-6,500$185.7K+$110.9K-18.9%
LGT Financial Advisors LLC16,8350$112.5K+$75.8K0.0%
Resurgent Financial Advisors LLC14,500-400$96.9K+$64.4K-2.7%
Quintet Private Bank (Europe) S.A.13,5000$90.2K+$60.8K0.0%
ENVESTNET ASSET MANAGEMENT INC13,661-5,339$91.3K+$49.8K-28.1%
Rathbones Group PLC10,0000$66.8K+$45.0K0.0%
Bryn Mawr Trust Advisors, LLC10,0000$66.8K+$45.0K0.0%
OSAIC HOLDINGS, INC.8,730-750$58.3K+$39.8K-7.9%
Sterling Capital Management LLC7,688-8$51.4K+$34.6K-0.1%
MAI Capital Management3,1000$20.7K+$13.9K0.0%
Fortitude Family Office, LLC1,5430$10.3K+$6.9K0.0%
NewEdge Advisors, LLC1,008-92$6.7K+$4.3K-8.4%
HUNTINGTON NATIONAL BANK9500$6.3K+$4.3K0.0%
Physician Wealth Advisors, Inc.9170$6.1K+$4.1K0.0%
Global Retirement Partners, LLC6000$4.0K+$2.7K0.0%
PNC Financial Services Group, Inc.5700$3.8K+$2.6K0.0%
HARBOUR INVESTMENTS, INC.5630$3.8K+$2.5K0.0%
Rialto Wealth Management, LLC4630$3.1K+$2.1K0.0%
Cambridge Investment Research Advisors, Inc.484,437-177,000$3.2K+$1.8K-26.8%
Costello Asset Management, INC3000$2.0K+$1.4K0.0%
EverSource Wealth Advisors, LLC2880$1.9K+$1.3K0.0%
Rosenberg Matthew Hamilton2400$1.6K+$1.1K0.0%
Colonial Trust Advisors2000$1.3K+$9000.0%
ST GERMAIN D J CO INC2000$1.3K+$9000.0%
STRS OHIO4,800-10,300$32.1K-$854-68.2%
Breakwater Investment Management217-86$1.4K+$789-28.4%
Sound Income Strategies, LLC1500$1.2K+$6510.0%
Optiver Holding B.V.722-1,280$4.8K+$459-63.9%
Strategic Advocates LLC1000$650+$4320.0%
NATIONAL BANK OF CANADA /FI/134-99$894+$391-42.5%
First PREMIER Bank4,5000$30+$200.0%
SIGNATUREFD, LLC00$0$0

Sold Out(17)

ManagerSharesΔ SharesValueΔ Value% Δ
Yaupon Capital Management LP0-3,034,500$0-$6.6M
ADAGE CAPITAL PARTNERS GP, L.L.C.0-3,000,000$0-$6.5M
Skandinaviska Enskilda Banken AB (publ)0-70,160$0-$152.9K
Laidlaw Wealth Management LLC0-42,500$0-$92.7K
WOLVERINE TRADING, LLC0-27,443$0-$63.9K
AMERICAN CENTURY COMPANIES INC0-28,980$0-$63.2K
TWO SIGMA SECURITIES, LLC0-28,501$0-$62.1K
Bravias Capital Group, LLC0-28,500$0-$62.1K
SCS Capital Management LLC0-25,638$0-$55.9K
FSM Wealth Advisors, LLC0-20,626$0-$45.0K
FAIRFIELD, BUSH & CO.0-13,700$0-$29.9K
CIBC Bancorp USA Inc.0-11,889$0-$25.9K
Dynamic Technology Lab Private Ltd0-11,554$0-$25.0K
PRUDENTIAL FINANCIAL INC0-10,735$0-$23.4K
PRINCIPAL SECURITIES, INC.0-2,216$0-$4.8K
MATHER GROUP, LLC.0-225$0-$491
OGOREK ANTHONY JOSEPH /NY/ /ADV0-5,084$0-$11