13F QoQ Ownership Changes
ENVX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 53 new · 104 added · 171 reduced · 50 exited
New Positions(53)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Trexquant Investment LP | 530,383 | +530,383 | $3.9M | +$3.9M | — |
| SOROS FUND MANAGEMENT LLC | 250,000 | +250,000 | $1.8M | +$1.8M | — |
| Concentric Capital Strategies, LP | 229,233 | +229,233 | $1.7M | +$1.7M | — |
| Edgestream Partners, L.P. | 204,127 | +204,127 | $1.5M | +$1.5M | — |
| &PARTNERS | 175,454 | +175,454 | $1.3M | +$1.3M | — |
| VARCOV Co. | 162,460 | +162,460 | $1.2M | +$1.2M | — |
| Cauble & Harre Wealth Management, Inc. | 138,381 | +138,381 | $1.0M | +$1.0M | — |
| CAPTRUST FINANCIAL ADVISORS | 90,643 | +90,643 | $662.6K | +$662.6K | — |
| Sanctuary Advisors, LLC | 90,527 | +90,527 | $661.8K | +$661.8K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,808 | +33,808 | $384.4K | +$384.4K | — |
| Jefferies Financial Group Inc. | 45,628 | +45,628 | $333.5K | +$333.5K | — |
| Waverly Advisors, LLC | 45,000 | +45,000 | $328.9K | +$328.9K | — |
| Leonteq Securities AG | 36,362 | +36,362 | $319.8K | +$319.8K | — |
| Sciencast Management LP | 36,974 | +36,974 | $270.3K | +$270.3K | — |
| Scientech Research LLC | 35,553 | +35,553 | $259.9K | +$259.9K | — |
| LEVIN CAPITAL STRATEGIES, L.P. | 30,000 | +30,000 | $219.3K | +$219.3K | — |
| TWO SIGMA SECURITIES, LLC | 29,191 | +29,191 | $213.4K | +$213.4K | — |
| Schonfeld Strategic Advisors LLC | 27,318 | +27,318 | $199.7K | +$199.7K | — |
| NWAM LLC | 13,134 | +13,134 | $176.0K | +$176.0K | — |
| CIDEL ASSET MANAGEMENT INC | 17,808 | +17,808 | $130.2K | +$130.2K | — |
| Centiva Capital, LP | 17,108 | +17,108 | $125.1K | +$125.1K | — |
| Kingdom Financial Group LLC. | 15,830 | +15,830 | $115.7K | +$115.7K | — |
| AXQ CAPITAL, LP | 14,067 | +14,067 | $102.8K | +$102.8K | — |
| Cerity Partners LLC | 13,040 | +13,040 | $95.3K | +$95.3K | — |
| nVerses Capital, LLC | 12,391 | +12,391 | $90.6K | +$90.6K | — |
| CAXTON ASSOCIATES LLP | 11,557 | +11,557 | $84.5K | +$84.5K | — |
| CIBC WORLD MARKETS CORP | 11,164 | +11,164 | $81.6K | +$81.6K | — |
| Wealthfront Advisers LLC | 10,799 | +10,799 | $78.9K | +$78.9K | — |
| CIBC Asset Management Inc | 10,677 | +10,677 | $78.0K | +$78.0K | — |
| MACKENZIE FINANCIAL CORP | 10,395 | +10,395 | $77.0K | +$77.0K | — |
| Bowman & Co S.C. | 10,000 | +10,000 | $73.1K | +$73.1K | — |
| Caitong International Asset Management Co., Ltd | 9,895 | +9,895 | $72.3K | +$72.3K | — |
| Pinnacle Wealth Planning Services, Inc. | 1,728 | +1,728 | $12.6K | +$12.6K | — |
| State of Wyoming | 1,157 | +1,157 | $8.5K | +$8.5K | — |
| Elequin Capital, LP | 822 | +822 | $6.0K | +$6.0K | — |
| Allworth Financial LP | 718 | +718 | $5.2K | +$5.2K | — |
| Aster Capital Management (DIFC) Ltd | 538 | +538 | $3.9K | +$3.9K | — |
| Root Financial Partners, LLC | 506 | +506 | $3.7K | +$3.7K | — |
| Abound Wealth Management | 250 | +250 | $1.8K | +$1.8K | — |
| Key Financial Inc | 240 | +240 | $1.8K | +$1.8K | — |
| SJS Investment Consulting Inc. | 186 | +186 | $1.4K | +$1.4K | — |
| FNY Investment Advisers, LLC | 171,474 | +171,474 | $1.3K | +$1.3K | — |
| Hilton Head Capital Partners, LLC | 167 | +167 | $1.2K | +$1.2K | — |
| Virtu Financial LLC | 116,064 | +116,064 | $848 | +$848 | — |
| ALGERT GLOBAL LLC | 104,120 | +104,120 | $761 | +$761 | — |
| Cornerstone Financial Management LLC | 83 | +83 | $607 | +$607 | — |
| QUADRANT CAPITAL GROUP LLC | 73 | +73 | $534 | +$534 | — |
| Strategic Investment Solutions, Inc. /IL | 42 | +42 | $307 | +$307 | — |
| DV Trading LLC | 16 | +16 | $117 | +$117 | — |
| SageView Advisory Group, LLC | 9 | +9 | $66 | +$66 | — |
| New Millennium Group LLC | 9 | +9 | $66 | +$66 | — |
| KBC Group NV | 6,514 | +6,514 | $48 | +$48 | — |
| Dunhill Financial, LLC | 4 | +4 | $29 | +$29 | — |
Added To(104)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,760,708 | +1,747,145 | $129.8M | -$29.8M | 10.9% |
| BlackRock, Inc. | 14,050,050 | +1,433,731 | $102.7M | -$23.1M | 11.4% |
| UBS Group AG | 12,398,897 | +4,293,966 | $90.6M | +$9.8M | 53.0% |
| STATE STREET CORP | 3,959,029 | +77,079 | $28.9M | -$9.8M | 2.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,144,424 | +1,200,468 | $59.5M | -$9.7M | 17.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,413,492 | +253,906 | $32.3M | -$9.2M | 6.1% |
| PEAK6 LLC | 1,214,000 | +1,111,384 | $8.9M | +$7.9M | 1083.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 993,332 | +744,861 | $7.3M | +$4.8M | 299.8% |
| MORGAN STANLEY | 3,092,556 | +1,231,948 | $22.6M | +$4.1M | 66.2% |
| Focus Partners Wealth | 570,301 | +553,212 | $4.2M | +$3.8M | 3237.2% |
| JPMORGAN CHASE & CO | 715,208 | +532,821 | $5.2M | +$3.4M | 292.1% |
| Granahan Investment Management, LLC | 1,964,565 | +214,916 | $14.4M | -$3.1M | 12.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,558,030 | +112,165 | $11.4M | -$3.0M | 7.8% |
| Nishkama Capital, LLC | 814,846 | +515,007 | $6.0M | +$3.0M | 171.8% |
| Verition Fund Management LLC | 485,724 | +369,143 | $3.6M | +$2.4M | 316.6% |
| FRED ALGER MANAGEMENT, LLC | 2,292,315 | +849,329 | $16.8M | +$2.4M | 58.9% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,869,800 | +265,200 | $13.7M | -$2.3M | 16.5% |
| CenterBook Partners LP | 1,757,382 | +699,519 | $12.8M | +$2.3M | 66.1% |
| DEUTSCHE BANK AG\ | 474,159 | +341,949 | $3.5M | +$2.1M | 258.6% |
| Refined Wealth Management | 807,937 | +8,647 | $5.9M | -$2.1M | 1.1% |
| Invesco Ltd. | 1,487,425 | +589,271 | $10.9M | +$1.9M | 65.6% |
| JUPITER ASSET MANAGEMENT LTD | 538,190 | +290,916 | $3.9M | +$1.5M | 117.6% |
| Amundi | 239,034 | +202,016 | $1.7M | +$1.3M | 545.7% |
| Bank of New York Mellon Corp | 513,155 | +13,491 | $3.8M | -$1.2M | 2.7% |
| GOLDMAN SACHS GROUP INC | 1,699,550 | +557,080 | $12.4M | +$1.0M | 48.8% |
| FIRST TRUST ADVISORS LP | 828,509 | +123,485 | $6.1M | -$972.7K | 17.5% |
| TWO SIGMA ADVISERS, LP | 665,900 | +274,100 | $4.9M | +$961.5K | 70.0% |
| Perennial Investment Advisors, LLC | 368,419 | +10,196 | $2.7M | -$878.3K | 2.8% |
| OPPENHEIMER & CO INC | 425,259 | +27,747 | $3.1M | -$854.6K | 7.0% |
| BLAIR WILLIAM & CO/IL | 537,153 | +60,703 | $3.9M | -$823.6K | 12.7% |
| McGowan Group Asset Management, Inc. | 384,123 | +21,751 | $2.8M | -$804.9K | 6.0% |
| Swiss National Bank | 348,800 | +13,700 | $2.5M | -$791.2K | 4.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 316,920 | +9,426 | $2.3M | -$749.0K | 3.1% |
| Holocene Advisors, LP | 110,776 | +85,993 | $809.8K | +$562.7K | 347.0% |
| RENAISSANCE TECHNOLOGIES LLC | 223,149 | +110,300 | $1.6M | +$506.1K | 97.7% |
| FEDERATED HERMES, INC. | 150,094 | +88,460 | $1.1M | +$482.7K | 143.5% |
| TUDOR INVESTMENT CORP ET AL | 527,480 | +184,528 | $3.9M | +$436.6K | 53.8% |
| Engineers Gate Manager LP | 151,521 | +82,392 | $1.1M | +$418.4K | 119.2% |
| Bridgefront Capital, LLC | 78,773 | +62,649 | $575.8K | +$415.1K | 388.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 168,905 | +7,291 | $1.2M | -$376.6K | 4.5% |
| Cresset Asset Management, LLC | 56,268 | +26,373 | $572.7K | +$274.6K | 88.2% |
| Skaana Management L.P. | 362,600 | +123,800 | $2.7M | +$269.8K | 51.8% |
| Concurrent Investment Advisors, LLC | 103,052 | +4,197 | $753.3K | -$232.3K | 4.2% |
| Advisory Services Network, LLC | 111,604 | +6,518 | $815.8K | -$231.9K | 6.2% |
| SCOTIA CAPITAL INC. | 358,462 | +76,012 | $2.6M | -$201.5K | 26.9% |
| Federation des caisses Desjardins du Quebec | 80,853 | +1,950 | $591.0K | -$195.6K | 2.5% |
| ROTHSCHILD INVESTMENT LLC | 73,296 | +446 | $535.8K | -$190.5K | 0.6% |
| Haven Private, LLC | 93,535 | +5,870 | $683.7K | -$190.3K | 6.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,378 | +1,829 | $572.9K | -$190.3K | 2.4% |
| WHITE PINE CAPITAL LLC | 90,061 | +6,592 | $658.3K | -$173.8K | 7.9% |
| RICHARDS, MERRILL & PETERSON, INC. | 63,010 | +134 | $460.6K | -$166.3K | 0.2% |
| Shay Capital LLC | 73,601 | +35,684 | $538.0K | +$160.0K | 94.1% |
| Intellectus Partners, LLC | 169,058 | +30,472 | $1.2M | -$145.9K | 22.0% |
| Integrated Wealth Concepts LLC | 64,037 | +2,455 | $468.1K | -$145.9K | 4.0% |
| CSS LLC/IL | 144,900 | +25,000 | $1.1M | -$136.2K | 20.9% |
| Russell Investments Group, Ltd. | 48,971 | +1,140 | $358.0K | -$118.9K | 2.4% |
| Quantinno Capital Management LP | 110,882 | +41,132 | $810.5K | +$115.1K | 59.0% |
| DIMENSIONAL FUND ADVISORS LP | 91,780 | +13,315 | $670.9K | -$111.4K | 17.0% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 27,958 | +17,442 | $204.4K | +$99.5K | 165.9% |
| JONES FINANCIAL COMPANIES LLLP | 38,024 | +1,185 | $278.0K | -$93.8K | 3.2% |
| LVW Advisors, LLC | 34,630 | +3 | $253.1K | -$92.1K | 0.0% |
| MOODY NATIONAL BANK TRUST DIVISION | 125,694 | +24,919 | $918.8K | -$85.9K | 24.7% |
| Mariner, LLC | 67,988 | +9,645 | $497.2K | -$84.4K | 16.5% |
| NewEdge Advisors, LLC | 39,607 | +3,012 | $289.5K | -$75.3K | 8.2% |
| GROUP ONE TRADING LLC | 174,018 | +53,457 | $1.3M | +$70.1K | 44.3% |
| Blueshift Asset Management, LLC | 47,033 | +18,344 | $343.8K | +$57.8K | 63.9% |
| ProShare Advisors LLC | 30,842 | +2,667 | $225.5K | -$55.4K | 9.5% |
| Creative Planning | 42,418 | +5,935 | $310.1K | -$53.7K | 16.3% |
| Murchinson Ltd. | 25,000 | +12,000 | $182.8K | +$53.1K | 92.3% |
| Caprock Group, LLC | 27,375 | +1,183 | $200.1K | -$51.9K | 4.5% |
| J.W. COLE ADVISORS, INC. | 22,006 | +1,280 | $160.9K | -$45.8K | 6.2% |
| Diametric Capital, LP | 25,288 | +2,313 | $184.9K | -$44.2K | 10.1% |
| Integrated Advisors Network LLC | 25,788 | +2,510 | $188.5K | -$43.6K | 10.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,319 | +18,512 | $623.7K | -$42.4K | 27.7% |
| Freestone Grove Partners LP | 44,091 | +15,597 | $322.3K | +$38.2K | 54.7% |
| Private Advisor Group, LLC | 58,613 | +12,094 | $428.5K | -$35.3K | 26.0% |
| VICTORY CAPITAL MANAGEMENT INC | 21,636 | +2,325 | $158.2K | -$34.4K | 12.0% |
| MML INVESTORS SERVICES, LLC | 20,987 | +2,268 | $153.4K | -$33.2K | 12.1% |
| XPONANCE, INC. | 13,132 | +242 | $96.0K | -$32.5K | 1.9% |
| M&T Bank Corp | 20,002 | +2,139 | $146.2K | -$31.9K | 12.0% |
| CIBC Private Wealth Group LLC | 14,542 | +725 | $106.3K | -$31.5K | 5.2% |
| NEUBERGER BERMAN GROUP LLC | 12,943 | +567 | $94.6K | -$28.8K | 4.6% |
| Equitable Holdings, Inc. | 15,200 | +1,500 | $111.1K | -$25.5K | 10.9% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 12,187 | +5,643 | $89.1K | +$23.8K | 86.2% |
| Calamos Wealth Management LLC | 10,600 | +500 | $77.5K | -$23.2K | 5.0% |
| DDD Partners, LLC | 35,218 | +11,716 | $257.4K | +$23.1K | 49.9% |
| Entropy Technologies, LP | 47,760 | +14,238 | $349.1K | +$14.9K | 42.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,991 | +1,931 | $14.6K | +$14.0K | 3218.3% |
| Game Plan Financial Advisors, LLC | 7,097 | +3,895 | $51.5K | +$12.8K | 121.6% |
| Axim Planning & Wealth | 16,565 | +5,593 | $121.1K | +$11.7K | 51.0% |
| Lido Advisors, LLC | 12,383 | +639 | $121.8K | +$4.7K | 5.4% |
| Sterling Capital Management LLC | 1,095 | +696 | $8.0K | +$4.0K | 174.4% |
| Handelsbanken Fonder AB | 1,162,693 | +1,100 | $8.5K | -$3.1K | 0.1% |
| US BANCORP \DE\ | 2,122 | +330 | $15.5K | -$2.4K | 18.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,014 | +4,877 | $139.0K | -$2.0K | 34.5% |
| NATIONAL BANK OF CANADA /FI/ | 2,627 | +583 | $19.2K | -$1.2K | 28.5% |
| EverSource Wealth Advisors, LLC | 267 | +133 | $2.0K | +$616 | 99.3% |
| HRT FINANCIAL LP | 620,356 | +200,584 | $4.5K | +$349 | 47.8% |
| Walleye Capital LLC | 501,004 | +133,637 | $3.7M | -$310 | 36.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 174,265 | +25,199 | $1.3K | -$213 | 16.9% |
| MAI Capital Management | 708 | +180 | $5.2K | -$89 | 34.1% |
| WEDBUSH SECURITIES INC | 20,998 | +1,000 | $153 | -$46 | 5.0% |
| CWM, LLC | 6,081 | +2,969 | $44 | +$13 | 95.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,493 | +786 | $18 | +$1 | 46.0% |
Reduced(171)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 1,862,453 | -5,011,870 | $13.6M | -$54.9M | -72.9% |
| CITADEL ADVISORS LLC | 4,263,156 | -3,094,423 | $31.2M | -$42.2M | -42.0% |
| Electron Capital Partners, LLC | 6,054,051 | -1,984,345 | $44.3M | -$35.9M | -24.7% |
| Royal Bank of Canada | 2,525,268 | -1,427,104 | $18.5M | -$16.6M | -36.1% |
| Point72 Asset Management, L.P. | 1,442,300 | -1,085,000 | $10.5M | -$14.7M | -42.9% |
| MILLENNIUM MANAGEMENT LLC | 92,674 | -1,384,205 | $677.4K | -$14.0M | -93.7% |
| BANK OF AMERICA CORP /DE/ | 947,252 | -905,852 | $6.9M | -$11.6M | -48.9% |
| D. E. Shaw & Co., Inc. | 607,739 | -784,844 | $4.4M | -$9.4M | -56.4% |
| Baird Financial Group, Inc. | 109,440 | -791,723 | $800.0K | -$8.2M | -87.8% |
| BNP PARIBAS FINANCIAL MARKETS | 37,695 | -797,858 | $275.6K | -$8.1M | -95.5% |
| JANE STREET GROUP, LLC | 1,087,234 | -463,986 | $7.9M | -$7.5M | -29.9% |
| NORTHERN TRUST CORP | 1,066,293 | -454,650 | $7.8M | -$7.4M | -29.9% |
| NOMURA HOLDINGS INC | 1,715,000 | -87,402 | $12.5M | -$5.4M | -4.8% |
| TWO SIGMA INVESTMENTS, LP | 900,767 | -300,230 | $6.6M | -$5.4M | -25.0% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 0 | $14.6M | -$5.3M | 0.0% |
| CITIGROUP INC | 1,463,208 | -65,014 | $10.7M | -$4.5M | -4.3% |
| WELLS FARGO & COMPANY/MN | 850,614 | -172,173 | $6.2M | -$4.0M | -16.8% |
| STIFEL FINANCIAL CORP | 869,118 | -88,539 | $6.4M | -$3.2M | -9.2% |
| Squarepoint Ops LLC | 198,556 | -218,744 | $1.5M | -$2.7M | -52.4% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 809,513 | -35,603 | $5.9M | -$2.5M | -4.2% |
| GILDER GAGNON HOWE & CO LLC | 595,693 | -79,473 | $4.4M | -$2.4M | -11.8% |
| CAPITAL FUND MANAGEMENT S.A. | 272,031 | -142,530 | $2.0M | -$2.1M | -34.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,823 | -187,896 | $422.7K | -$2.0M | -76.5% |
| HighTower Advisors, LLC | 403,754 | -74,977 | $3.0M | -$1.8M | -15.7% |
| Register Financial Advisors LLC | 287,450 | -76,550 | $2.1M | -$1.5M | -21.0% |
| LPL Financial LLC | 423,826 | -34,880 | $3.1M | -$1.5M | -7.6% |
| RAYMOND JAMES FINANCIAL INC | 91,810 | -119,540 | $671.1K | -$1.4M | -56.6% |
| WEALTH EFFECTS LLC | 185,422 | -87,850 | $1.4M | -$1.4M | -32.1% |
| MARSHALL WACE, LLP | 38,673 | -111,949 | $282.7K | -$1.2M | -74.3% |
| TTP Investments, Inc. | 270,328 | 0 | $2.0M | -$1.2M | 0.0% |
| Walleye Trading LLC | 405,571 | -7,043 | $3.0M | -$1.1M | -1.7% |
| L & S Advisors Inc | 255,743 | -29,272 | $1.9M | -$972.1K | -10.3% |
| BARCLAYS PLC | 321,994 | -105,467 | $3.3M | -$932.4K | -24.7% |
| Gladstone Institutional Advisory LLC | 32,310 | -83,600 | $236.2K | -$919.4K | -72.1% |
| Nuveen, LLC | 345,197 | 0 | $2.5M | -$918.2K | 0.0% |
| Cetera Investment Advisers | 186,991 | -40,678 | $1.4M | -$895.0K | -17.9% |
| Parkside Investments, LLC | 285,845 | -11,028 | $2.1M | -$870.3K | -3.7% |
| tru Independence LLC | 295,935 | -8,255 | $2.2M | -$869.5K | -2.7% |
| Beacon Pointe Advisors, LLC | 68,839 | -67,698 | $503.2K | -$858.1K | -49.6% |
| Meridian Wealth Management, LLC | 138,566 | -47,728 | $1.0M | -$844.4K | -25.6% |
| Marathon Trading Investment Management LLC | 166,723 | -33,700 | $1.2M | -$779.5K | -16.8% |
| RHUMBLINE ADVISERS | 238,030 | -11,891 | $1.7M | -$751.7K | -4.8% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 127,689 | -35,713 | $933.4K | -$695.7K | -21.9% |
| SALEM INVESTMENT COUNSELORS INC | 13,997 | -65,568 | $102.3K | -$690.9K | -82.4% |
| SORA INVESTORS LLC | 121,398 | -34,001 | $887.4K | -$661.9K | -21.9% |
| SIMPLEX TRADING, LLC | 90,575 | -157,453 | $662.1K | +$659.6K | -63.5% |
| DARK FOREST CAPITAL MANAGEMENT LP | 61,645 | -46,776 | $450.6K | -$630.3K | -43.1% |
| Parallax Volatility Advisers, L.P. | 97,759 | -36,941 | $714.6K | -$628.3K | -27.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 84,061 | -1,852 | $614.5K | +$613.6K | -2.1% |
| FMR LLC | 12,568 | -55,494 | $91.9K | -$586.7K | -81.5% |
| OneDigital Investment Advisors LLC | 47,266 | -43,368 | $345.5K | -$558.1K | -47.8% |
| CHANNEL WEALTH LLC | 195,802 | -1,175 | $1.4M | -$532.5K | -0.6% |
| Legal & General Group Plc | 160,895 | -9,819 | $1.2M | -$525.9K | -5.8% |
| Clear Creek Financial Management, LLC | 10,100 | -47,238 | $73.8K | -$497.8K | -82.4% |
| ALLIANCEBERNSTEIN L.P. | 171,150 | -204 | $1.3M | -$457.3K | -0.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 52,597 | -26,608 | $384.5K | -$405.2K | -33.6% |
| Rockefeller Capital Management L.P. | 23,276 | -34,013 | $170.1K | -$401.0K | -59.4% |
| AMERIPRISE FINANCIAL INC | 73,800 | -20,030 | $539.5K | -$396.0K | -21.3% |
| COMERICA BANK | 76,912 | -17,754 | $562.2K | -$381.6K | -18.8% |
| Deuterium Capital Management, LLC | 138,375 | 0 | $1.0M | -$368.1K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 72,437 | -13,795 | $529.5K | -$330.2K | -16.0% |
| Beverly Hills Private Wealth, LLC | 58,505 | -15,475 | $427.7K | -$309.9K | -20.9% |
| Ensign Peak Advisors, Inc | 15,735 | -25,950 | $115.0K | -$300.6K | -62.3% |
| MetLife Investment Management, LLC | 92,909 | -5,359 | $679.2K | -$300.6K | -5.5% |
| Insight Advisors, LLC/ PA | 21,133 | -20,870 | $154.5K | -$264.3K | -49.7% |
| Brooklyn Investment Group | 33,212 | -17,830 | $253.1K | -$255.8K | -34.9% |
| FourThought Financial Partners, LLC | 14,522 | -20,514 | $106.2K | -$243.2K | -58.5% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 35,000 | -15,000 | $255.8K | -$242.7K | -30.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,399 | -3,127 | $580.4K | -$242.4K | -3.8% |
| Kestra Advisory Services, LLC | 3,722 | -22,150 | $27.2K | -$230.7K | -85.6% |
| One Wealth Advisors, LLC | 85,714 | 0 | $626.6K | -$228.0K | 0.0% |
| Cannell & Spears LLC | 76,297 | -2,116 | $557.7K | -$224.0K | -2.7% |
| Savvy Advisors, Inc. | 31,641 | -13,777 | $231.3K | -$221.5K | -30.3% |
| ENVESTNET ASSET MANAGEMENT INC | 34,359 | -11,355 | $251.2K | -$204.6K | -24.8% |
| Beirne Wealth Consulting Services, LLC | 76,567 | 0 | $559.7K | -$203.7K | 0.0% |
| Claro Advisors LLC | 60,678 | -3,900 | $443.6K | -$200.3K | -6.0% |
| JANUS HENDERSON GROUP PLC | 69,647 | 0 | $509.5K | -$185.3K | 0.0% |
| OSAIC HOLDINGS, INC. | 18,049 | -14,310 | $131.9K | -$181.6K | -44.2% |
| AVENIR CORP | 62,828 | 0 | $459.3K | -$167.1K | 0.0% |
| Arizona State Retirement System | 48,326 | -2,786 | $353.3K | -$156.3K | -5.5% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 57,840 | 0 | $422.8K | -$153.9K | 0.0% |
| Corient Private Wealth LLC | 53,830 | -1,017 | $393.5K | -$153.3K | -1.9% |
| Police & Firemen's Retirement System of New Jersey | 43,156 | -2,970 | $315.5K | -$144.4K | -6.4% |
| Gotham Asset Management, LLC | 52,015 | -515 | $380.2K | -$143.5K | -1.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,469 | 0 | $376.2K | -$136.9K | 0.0% |
| Merrion Investment Management Co, LLC | 49,400 | -500 | $361.1K | -$136.4K | -1.0% |
| PNC Financial Services Group, Inc. | 24,333 | -6,901 | $177.9K | -$133.5K | -22.1% |
| VISTA CAPITAL PARTNERS, INC. | 49,172 | 0 | $359.4K | -$130.8K | 0.0% |
| Kohmann Bosshard Financial Services, LLC | 5,000 | -11,000 | $36.5K | -$123.0K | -68.8% |
| BANK OF MONTREAL /CAN/ | 34,096 | -2,923 | $249.2K | -$119.8K | -7.9% |
| B. Riley Wealth Advisors, Inc. | 17,133 | -6,675 | $125.2K | -$112.1K | -28.0% |
| Strong Tower Advisory Services | 42,089 | 0 | $307.7K | -$112.0K | 0.0% |
| IEQ CAPITAL, LLC | 41,376 | 0 | $302.5K | -$110.1K | 0.0% |
| Brevan Howard Capital Management LP | 13,039 | -7,554 | $95.3K | -$110.0K | -36.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,130 | 0 | $286.0K | -$104.1K | 0.0% |
| LJI Wealth Management, LLC | 29,170 | -2,480 | $213.2K | -$102.3K | -7.8% |
| KLP KAPITALFORVALTNING AS | 37,900 | 0 | $277.0K | -$100.8K | 0.0% |
| AlphaQuest LLC | 34,361 | -918 | $251.2K | -$100.6K | -2.6% |
| FRANKLIN RESOURCES INC | 30,061 | -1,734 | $219.7K | -$97.3K | -5.5% |
| CIBC WORLD MARKET INC. | 22,401 | -3,400 | $163.8K | -$93.5K | -13.2% |
| HARBOR INVESTMENT ADVISORY, LLC | 30,078 | -200 | $219.9K | -$82.0K | -0.7% |
| Voya Investment Management LLC | 29,724 | 0 | $217.3K | -$79.1K | 0.0% |
| Integrated Investment Consultants, LLC | 12,300 | -4,500 | $89.9K | -$77.6K | -26.8% |
| Wealthcare Advisory Partners LLC | 24,299 | -1,259 | $177.6K | -$77.2K | -4.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,158 | -1,850 | $122.9K | -$75.9K | -11.6% |
| Kathmere Capital Management, LLC | 20,500 | -2,000 | $149.9K | -$74.5K | -8.9% |
| Pingora Partners LLC | 15,599 | -3,100 | $114.0K | -$72.4K | -16.6% |
| Pictet Asset Management Holding SA | 26,949 | 0 | $197.0K | -$71.7K | 0.0% |
| WESPAC Advisors, LLC | 26,200 | -178 | $191.5K | -$71.5K | -0.7% |
| Cornerstone Capital, Inc. | 24,415 | 0 | $178.5K | -$64.9K | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,853 | -937 | $145.1K | -$62.2K | -4.5% |
| Tower Research Capital LLC (TRC) | 1,824 | -5,718 | $13.3K | -$61.9K | -75.8% |
| Capital Investment Advisors, LLC | 19,592 | -304 | $143.2K | -$55.1K | -1.5% |
| Mechanics Financial Corp | 20,000 | 0 | $146.2K | -$53.2K | 0.0% |
| LPWM LLC | 15,910 | -1,004 | $116.3K | -$52.3K | -5.9% |
| AQR CAPITAL MANAGEMENT LLC | 10,860 | -2,158 | $79.4K | -$50.4K | -16.6% |
| D.A. DAVIDSON & CO. | 17,500 | 0 | $127.9K | -$46.5K | 0.0% |
| Solstein Capital, LLC | 1,222 | -4,330 | $8.9K | -$46.4K | -78.0% |
| MONECO Advisors, LLC | 17,191 | 0 | $125.7K | -$45.7K | 0.0% |
| Richardson Capital Management LLC | 17,137 | 0 | $125.3K | -$45.6K | 0.0% |
| Embree Financial Group | 15,900 | -200 | $116.2K | -$44.3K | -1.2% |
| SEI INVESTMENTS CO | 14,177 | 0 | $103.6K | -$37.7K | 0.0% |
| Ameritas Investment Partners, Inc. | 13,766 | 0 | $100.6K | -$36.6K | 0.0% |
| CHOREO, LLC | 13,726 | -92 | $101.8K | -$35.9K | -0.7% |
| SIMON QUICK ADVISORS, LLC | 13,194 | 0 | $96.4K | -$35.1K | 0.0% |
| Fortis Advisors, LLC | 12,200 | 0 | $89.2K | -$32.5K | 0.0% |
| Parallel Advisors, LLC | 1,000 | -2,926 | $7.3K | -$31.8K | -74.5% |
| Bronte Capital Management Pty Ltd. | 11,550 | 0 | $84.4K | -$30.7K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 677 | -2,659 | $4.9K | -$28.3K | -79.7% |
| Platform Technology Partners | 10,000 | 0 | $73.1K | -$26.6K | 0.0% |
| Stone House Investment Management, LLC | 7,481 | -441 | $54.7K | -$24.3K | -5.6% |
| Farther Finance Advisors, LLC | 6,984 | -482 | $51.1K | -$23.4K | -6.5% |
| Sava Infond d.o.o. | 8,000 | 0 | $58.5K | -$21.3K | 0.0% |
| Quarry LP | 170 | -1,823 | $1.2K | -$18.6K | -91.5% |
| Arax Advisory Partners | 6,151 | -87 | $45.0K | -$17.2K | -1.4% |
| Copia Wealth Management | 2,337 | -802 | $17.1K | -$14.2K | -25.5% |
| Clearstead Advisors, LLC | 4,000 | 0 | $29.2K | -$10.6K | 0.0% |
| GAMMA Investing LLC | 1,960 | -405 | $14.3K | -$9.3K | -17.1% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,000 | 0 | $21.9K | -$8.0K | 0.0% |
| TRUST CO OF VERMONT | 615 | -500 | $4.5K | -$6.6K | -44.8% |
| HOLLENCREST CAPITAL MANAGEMENT | 2,284 | 0 | $16.7K | -$6.1K | 0.0% |
| Steward Partners Investment Advisory, LLC | 1,915 | 0 | $14.0K | -$5.1K | 0.0% |
| FIFTH THIRD BANCORP | 1,714 | 0 | $12.5K | -$4.6K | 0.0% |
| SIGNATUREFD, LLC | 1,327 | 0 | $9.7K | -$3.5K | 0.0% |
| Parkside Financial Bank & Trust | 1,000 | -61 | $7.3K | -$3.3K | -5.7% |
| SBI Securities Co., Ltd. | 1,098 | -7 | $8.0K | -$3.0K | -0.6% |
| COUNTRY TRUST BANK | 1,000 | 0 | $7.3K | -$2.7K | 0.0% |
| HUNTINGTON NATIONAL BANK | 801 | 0 | $5.9K | -$2.1K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 571 | 0 | $4.2K | -$1.5K | 0.0% |
| Larson Financial Group LLC | 84 | -117 | $614 | -$1.4K | -58.2% |
| DOHENY ASSET MANAGEMENT /CA | 107,044 | -100,308 | $782 | -$1.3K | -48.4% |
| WHITTIER TRUST CO | 365 | 0 | $3.2K | -$1.2K | 0.0% |
| Reynders McVeigh Capital Management, LLC | 310,564 | -19,797 | $2.3K | -$1.0K | -6.0% |
| MCF Advisors LLC | 383 | 0 | $2.8K | -$1.0K | 0.0% |
| Versant Capital Management, Inc | 316 | 0 | $2.3K | -$841 | 0.0% |
| TD Waterhouse Canada Inc. | 200 | 0 | $1.5K | -$765 | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 250 | 0 | $1.8K | -$665 | 0.0% |
| TFC Financial Management, Inc. | 192 | 0 | $1.4K | -$511 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 31,891 | -32,568 | $233 | -$410 | -50.5% |
| Manitou Investment Management Ltd. | 140 | 0 | $1.0K | -$373 | 0.0% |
| Financial Management Professionals, Inc. | 125 | 0 | $914 | -$332 | 0.0% |
| Smartleaf Asset Management LLC | 86 | -6 | $638 | -$279 | -6.5% |
| N.E.W. Advisory Services LLC | 100 | 0 | $731 | -$266 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 19,572 | -19,468 | $143 | -$246 | -49.9% |
| Fortitude Family Office, LLC | 66 | 0 | $482 | -$176 | 0.0% |
| SG Americas Securities, LLC | 10,171 | -6,645 | $74 | -$94 | -39.5% |
| S&CO INC | 35,000 | 0 | $255 | -$93 | 0.0% |
| USAdvisors Wealth Management, LLC | 10,000 | -2,000 | $73 | -$46 | -16.7% |
| AMALGAMATED BANK | 5,302 | -393 | $39 | -$18 | -6.9% |
| Covestor Ltd | 17 | 0 | $0 | $0 | 0.0% |
| DANSKE BANK A/S | 2,000 | 0 | $1.4K | $0 | 0.0% |