13F QoQ Ownership Changes
LEU Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 96 new · 143 added · 176 reduced · 82 exited
New Positions(96)
Added To(143)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,086,443 | +14,325 | $263.7M | -$68.7M | 1.3% |
| BlackRock, Inc. | 1,467,441 | +173,290 | $356.2M | -$45.0M | 13.4% |
| UBS Group AG | 339,949 | +217,203 | $82.5M | +$44.5M | 176.9% |
| STATE STREET CORP | 957,528 | +66,862 | $232.4M | -$43.7M | 7.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,052,639 | +116,162 | $255.5M | -$34.8M | 12.4% |
| Man Group plc | 114,037 | +109,293 | $27.7M | +$26.2M | 2303.8% |
| Squarepoint Ops LLC | 114,567 | +106,706 | $27.8M | +$25.4M | 1357.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 414,933 | +29,857 | $100.7M | -$18.7M | 7.8% |
| BNP PARIBAS FINANCIAL MARKETS | 105,281 | +76,833 | $25.6M | +$16.7M | 270.1% |
| Bank of New York Mellon Corp | 473,145 | +143,069 | $114.9M | +$12.5M | 43.3% |
| AMERIPRISE FINANCIAL INC | 67,229 | +51,333 | $16.3M | +$11.4M | 322.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,969 | +450 | $35.4M | -$9.7M | 0.3% |
| D. E. Shaw & Co., Inc. | 1,021,089 | +192,803 | $247.9M | -$8.9M | 23.3% |
| GOLDMAN SACHS GROUP INC | 118,433 | +54,219 | $28.8M | +$8.8M | 84.4% |
| Rockefeller Capital Management L.P. | 49,479 | +38,472 | $12.0M | +$8.6M | 349.5% |
| Goehring & Rozencwajg Associates, LLC | 171,114 | +10,127 | $41.5M | -$8.4M | 6.3% |
| Mirae Asset Global Investments Co., Ltd. | 33,594 | +33,550 | $8.2M | +$8.1M | 76250.0% |
| MORGAN STANLEY | 203,092 | +19,279 | $49.3M | -$7.7M | 10.5% |
| AMERICAN CENTURY COMPANIES INC | 541,870 | +99,609 | $131.5M | -$5.6M | 22.5% |
| WOLVERINE ASSET MANAGEMENT LLC | 32,033 | +23,942 | $7.8M | +$5.3M | 295.9% |
| BANK OF AMERICA CORP /DE/ | 80,381 | +1,645 | $19.5M | -$4.9M | 2.1% |
| American Alpha Advisors, LLC | 1,243,386 | +1,241,693 | $5.3M | +$4.8M | 73342.8% |
| SIMPLEX TRADING, LLC | 17,758 | +16,737 | $4.3M | +$4.3M | 1639.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,477 | +15,737 | $6.4M | +$3.1M | 146.5% |
| Jump Financial, LLC | 44,190 | +19,053 | $10.7M | +$2.9M | 75.8% |
| Bridgewater Associates, LP | 22,730 | +14,136 | $5.5M | +$2.9M | 164.5% |
| Quadrature Capital Ltd | 15,698 | +12,114 | $3.8M | +$2.7M | 338.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,853 | +9,122 | $3.4M | +$2.5M | 192.8% |
| Qube Research & Technologies Ltd | 53,420 | +18,915 | $13.0M | +$2.3M | 54.8% |
| WELLS FARGO & COMPANY/MN | 44,653 | +3,098 | $10.8M | -$2.0M | 7.5% |
| Nuveen, LLC | 48,813 | +4,413 | $11.8M | -$1.9M | 9.9% |
| MILLENNIUM MANAGEMENT LLC | 39,973 | +14,700 | $9.7M | +$1.9M | 58.2% |
| Pier Capital, LLC | 14,036 | +8,749 | $3.4M | +$1.8M | 165.5% |
| Engineers Gate Manager LP | 12,263 | +8,214 | $3.0M | +$1.7M | 202.9% |
| PRINCIPAL FINANCIAL GROUP INC | 46,380 | +15,564 | $11.3M | +$1.7M | 50.5% |
| CloudAlpha Capital Management Limited/Hong Kong | 172,300 | +42,867 | $41.8M | +$1.7M | 33.1% |
| NEXT CENTURY GROWTH INVESTORS LLC | 33,462 | +12,037 | $8.1M | +$1.5M | 56.2% |
| Swiss National Bank | 34,480 | +2,880 | $8.4M | -$1.4M | 9.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 53,766 | +7,450 | $13.1M | -$1.3M | 16.1% |
| MEEDER ASSET MANAGEMENT INC | 5,372 | +5,365 | $1.3M | +$1.3M | 76642.9% |
| NEUBERGER BERMAN GROUP LLC | 18,496 | +96 | $4.5M | -$1.2M | 0.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,963 | +1,012 | $5.4M | -$1.1M | 4.8% |
| Allspring Global Investments Holdings, LLC | 9,293 | +5,017 | $2.5M | +$1.1M | 117.3% |
| AQR CAPITAL MANAGEMENT LLC | 20,902 | +1,035 | $5.1M | -$1.1M | 5.2% |
| Tidal Investments LLC | 13,047 | +6,313 | $3.2M | +$1.1M | 93.7% |
| MARSHALL WACE, LLP | 6,905 | +4,905 | $1.7M | +$1.1M | 245.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,769 | +115 | $3.8M | -$1.0M | 0.7% |
| Quantbot Technologies LP | 6,593 | +4,547 | $1.6M | +$966.1K | 222.2% |
| ALLIANCEBERNSTEIN L.P. | 20,021 | +1,451 | $4.9M | -$897.7K | 7.8% |
| MARSICO CAPITAL MANAGEMENT LLC | 55,057 | +14,730 | $13.4M | +$861.4K | 36.5% |
| MYDA Advisors LLC | 25,000 | +8,000 | $6.1M | +$797.8K | 47.0% |
| Y-Intercept (Hong Kong) Ltd | 7,399 | +4,096 | $1.8M | +$772.0K | 124.0% |
| NOMURA HOLDINGS INC | 98,412 | +23,659 | $23.9M | +$711.8K | 31.6% |
| Kestra Advisory Services, LLC | 12,987 | +4,971 | $3.2M | +$667.2K | 62.0% |
| Legacy Bridge, LLC | 10,461 | +128 | $2.5M | -$664.4K | 1.2% |
| CIBC WORLD MARKET INC. | 5,907 | +3,350 | $1.4M | +$641.1K | 131.0% |
| MetLife Investment Management, LLC | 9,295 | +153 | $2.3M | -$578.2K | 1.7% |
| PRINCETON CAPITAL MANAGEMENT LLC | 12,549 | +1,030 | $3.0M | -$525.3K | 8.9% |
| New Millennium Group LLC | 10,256 | +624 | $2.5M | -$496.8K | 6.5% |
| Wealth Management Partners, LLC | 3,215 | +2,240 | $780.5K | +$478.2K | 229.7% |
| Beacon Pointe Advisors, LLC | 2,671 | +1,910 | $648.4K | +$412.4K | 251.0% |
| GC Wealth Management RIA, LLC | 6,005 | +5 | $1.5M | -$402.6K | 0.1% |
| Mariner, LLC | 3,895 | +2,037 | $943.7K | +$367.6K | 109.6% |
| DEUTSCHE BANK AG\ | 13,961 | +1,910 | $3.4M | -$347.5K | 15.8% |
| Arizona State Retirement System | 4,834 | +6 | $1.2M | -$323.5K | 0.1% |
| SeaCrest Wealth Management, LLC | 9,945 | +272 | $3.2M | -$311.2K | 2.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 6,691 | +2,449 | $1.6M | +$309.0K | 57.7% |
| BLAIR WILLIAM & CO/IL | 22,534 | +3,978 | $5.5M | -$283.3K | 21.4% |
| DNB Asset Management AS | 9,215 | +2,871 | $2.2M | +$269.9K | 45.3% |
| Creative Planning | 4,358 | +77 | $1.1M | -$269.5K | 1.8% |
| Police & Firemen's Retirement System of New Jersey | 4,520 | +159 | $1.1M | -$254.9K | 3.6% |
| JONES FINANCIAL COMPANIES LLLP | 4,600 | +1,748 | $1.1M | +$245.8K | 61.3% |
| SANDLER CAPITAL MANAGEMENT | 3,569 | +15 | $866.4K | -$235.6K | 0.4% |
| NewEdge Advisors, LLC | 4,056 | +1,606 | $984.6K | +$225.0K | 65.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,185 | +200 | $1.0M | -$219.7K | 5.0% |
| Balboa Wealth Partners | 1,885 | +1,052 | $457.7K | +$199.3K | 126.3% |
| Tower Research Capital LLC (TRC) | 1,792 | +941 | $435.0K | +$171.2K | 110.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,452 | +438 | $1.7M | -$155.1K | 8.7% |
| MOSELEY INVESTMENT MANAGEMENT INC | 2,708 | +93 | $657.4K | -$153.4K | 3.5% |
| Canton Hathaway, LLC | 2,890 | +195 | $701.6K | -$134.4K | 7.2% |
| Acropolis Investment Management, LLC | 2,060 | +60 | $500.1K | +$133.7K | 3.0% |
| NATIONAL BANK OF CANADA /FI/ | 1,277 | +693 | $309.5K | +$127.7K | 118.7% |
| ProShare Advisors LLC | 3,083 | +392 | $748.4K | -$86.0K | 14.6% |
| Quantinno Capital Management LP | 1,726 | +651 | $419.0K | +$85.7K | 60.5% |
| JPMORGAN CHASE & CO | 44,052 | +9,298 | $10.7M | -$82.1K | 26.8% |
| HighPoint Advisor Group LLC | 1,195 | +3 | $290.1K | -$79.5K | 0.3% |
| Prospera Financial Services Inc | 1,340 | +40 | $325.3K | -$77.8K | 3.1% |
| WORLD EQUITY GROUP, INC. | 1,663 | +114 | $403.7K | -$76.6K | 7.3% |
| Ameritas Investment Partners, Inc. | 1,369 | +54 | $332.3K | -$75.4K | 4.1% |
| Summit Financial, LLC | 1,235 | +31 | $299.8K | -$73.5K | 2.6% |
| Pictet Asset Management Holding SA | 2,651 | +340 | $643.6K | -$73.0K | 14.7% |
| Costello Asset Management, INC | 600 | +365 | $145.7K | +$72.8K | 155.3% |
| D.A. DAVIDSON & CO. | 1,096 | +12 | $266.1K | -$70.1K | 1.1% |
| Empowered Funds, LLC | 1,435 | +100 | $348.4K | -$65.6K | 7.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,308 | +1,151 | $1.0M | +$65.1K | 36.5% |
| KLP KAPITALFORVALTNING AS | 4,480 | +1,180 | $1.1M | +$64.3K | 35.8% |
| KG&L Capital Management,LLC | 1,888 | +603 | $458.3K | +$59.9K | 46.9% |
| XPONANCE, INC. | 1,326 | +95 | $321.9K | -$59.8K | 7.7% |
| Parallel Advisors, LLC | 244 | +240 | $59.2K | +$58.0K | 6000.0% |
| Triasima Portfolio Management inc. | 925 | +30 | $224.6K | -$53.0K | 3.4% |
| HighTower Advisors, LLC | 5,600 | +1,378 | $1.4M | +$50.3K | 32.6% |
| Ausdal Financial Partners, Inc. | 1,471 | +175 | $357.1K | -$44.8K | 13.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 371,822 | +207,316 | $90.3K | +$39.3K | 126.0% |
| Hennion & Walsh Asset Management, Inc. | 9,729 | +2,015 | $2.4M | -$30.1K | 26.1% |
| CREDIT AGRICOLE S A | 22,205 | +4,902 | $5.4M | +$25.3K | 28.3% |
| VAN ECK ASSOCIATES CORP | 895,867 | +114,881 | $217.5K | -$24.7K | 14.7% |
| Vermillion Wealth Management, Inc. | 102 | +100 | $24.8K | +$24.1K | 5000.0% |
| PRAKASH INVESTMENT ADVISORS LLC | 2,000 | +500 | $485.5K | +$20.4K | 33.3% |
| INSIGNEO ADVISORY SERVICES, LLC | 1,120 | +178 | $271.9K | -$20.2K | 18.9% |
| Intrua Financial, LLC | 996 | +160 | $241.8K | -$17.4K | 19.1% |
| HARBOUR INVESTMENTS, INC. | 698 | +96 | $169.4K | -$17.2K | 15.9% |
| Global Retirement Partners, LLC | 96 | +71 | $23.3K | +$15.6K | 284.0% |
| RFG Advisory, LLC | 1,899 | +460 | $461.0K | +$14.8K | 32.0% |
| US BANCORP \DE\ | 1,189 | +303 | $288.6K | +$13.9K | 34.2% |
| Farther Finance Advisors, LLC | 363 | +36 | $88.2K | -$13.2K | 11.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 901 | +235 | $218.7K | +$12.2K | 35.3% |
| Sterling Capital Management LLC | 303 | +28 | $73.6K | -$11.7K | 10.2% |
| Clear Creek Financial Management, LLC | 2,286 | +531 | $554.9K | +$10.8K | 30.3% |
| DANSKE BANK A/S | 300 | +100 | $72.8K | +$10.7K | 50.0% |
| GAMMA Investing LLC | 213 | +20 | $51.7K | -$8.1K | 10.4% |
| Daiwa Securities Group Inc. | 63,142 | +38,132 | $15.3K | +$7.6K | 152.5% |
| Parkside Financial Bank & Trust | 101 | +45 | $24.5K | +$7.2K | 80.3% |
| RiverPark Advisors, LLC | 164 | +58 | $39.8K | +$6.9K | 54.7% |
| Wilmington Savings Fund Society, FSB | 332 | +82 | $80.6K | +$3.1K | 32.8% |
| Root Financial Partners, LLC | 31 | +16 | $7.5K | +$2.9K | 106.7% |
| FEDERATED HERMES, INC. | 83 | +26 | $20.1K | +$2.5K | 45.6% |
| MCF Advisors LLC | 40 | +16 | $9.7K | +$2.3K | 66.7% |
| DB Fitzpatrick & Co, Inc | 70 | +10 | $17.0K | -$1.6K | 16.7% |
| Bell Investment Advisors, Inc | 8 | +5 | $1.9K | +$1.0K | 166.7% |
| ALGERT GLOBAL LLC | 10,733 | +4,620 | $2.6K | +$711 | 75.6% |
| Accent Capital Management, LLC | 100 | +20 | $24.3K | -$530 | 25.0% |
| EverSource Wealth Advisors, LLC | 33 | +6 | $8.0K | -$360 | 22.2% |
| JFS WEALTH ADVISORS, LLC | 4 | +2 | $972 | +$351 | 100.0% |
| PRIVATE TRUST CO NA | 27 | +5 | $6.6K | -$267 | 22.7% |
| CIBC Private Wealth Group LLC | 13 | +2 | $3.2K | -$255 | 18.2% |
| SJS Investment Consulting Inc. | 2 | +1 | $486 | +$175 | 100.0% |
| CWM, LLC | 2,101 | +95 | $510 | -$112 | 4.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,013 | +7,724 | $8.3K | +$105 | 29.4% |
| ACADIAN ASSET MANAGEMENT LLC | 538 | +347 | $130 | +$71 | 181.7% |
| AMALGAMATED BANK | 530 | +29 | $129 | -$26 | 5.8% |
| BESSEMER GROUP INC | 245 | +5 | $59 | -$16 | 2.1% |
| Financial Connections Group, Inc. | 100 | +50 | $24 | +$9 | 100.0% |
| Covestor Ltd | 4 | +3 | $1 | $0 | 300.0% |
Reduced(176)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 911,151 | -206,575 | $221.2M | -$125.4M | -18.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 814,016 | -140,534 | $197.6M | -$98.4M | -14.7% |
| FMR LLC | 221,367 | -213,491 | $53.7M | -$81.1M | -49.1% |
| JANE STREET GROUP, LLC | 517,842 | -113,603 | $125.7M | -$70.1M | -18.0% |
| Walleye Trading LLC | 142,982 | -147,118 | $34.7M | -$55.2M | -50.7% |
| Driehaus Capital Management LLC | 244,344 | -115,082 | $59.3M | -$52.1M | -32.0% |
| Granahan Investment Management, LLC | 75,235 | -93,425 | $18.3M | -$34.0M | -55.4% |
| PEAK6 LLC | 80,100 | -65,203 | $19.4M | -$25.6M | -44.9% |
| DIMENSIONAL FUND ADVISORS LP | 358,087 | -712 | $86.9M | -$24.4M | -0.2% |
| Sara-Bay Financial | 155,904 | -46,395 | $38.5M | -$24.2M | -22.9% |
| TWO SIGMA INVESTMENTS, LP | 62,473 | -63,885 | $15.2M | -$24.0M | -50.5% |
| REAVES W H & CO INC | 174,500 | -34,289 | $42.4M | -$22.4M | -16.4% |
| FRANKLIN RESOURCES INC | 101,351 | -42,616 | $24.6M | -$20.1M | -29.6% |
| JANUS HENDERSON GROUP PLC | 8,023 | -47,291 | $1.9M | -$15.2M | -85.5% |
| Voya Investment Management LLC | 27,335 | -41,419 | $6.6M | -$14.7M | -60.2% |
| TUDOR INVESTMENT CORP ET AL | 85,808 | -22,911 | $20.8M | -$12.9M | -21.1% |
| CAPITAL FUND MANAGEMENT S.A. | 59,700 | -26,400 | $14.5M | -$12.2M | -30.7% |
| RAYMOND JAMES FINANCIAL INC | 32,628 | -30,914 | $7.9M | -$11.8M | -48.6% |
| Walleye Capital LLC | 81,920 | -19,916 | $19.9M | -$11.7M | -19.6% |
| Invesco Ltd. | 16,878 | -30,607 | $4.1M | -$10.6M | -64.5% |
| CITIGROUP INC | 45,385 | -23,947 | $11.0M | -$10.5M | -34.5% |
| NORTHERN TRUST CORP | 150,892 | -717 | $36.6M | -$10.4M | -0.5% |
| Aquatic Capital Management LLC | 6,486 | -30,293 | $1.6M | -$9.8M | -82.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 51,244 | -16,451 | $12.4M | -$8.6M | -24.3% |
| FIRST TRUST ADVISORS LP | 23,398 | -21,771 | $5.7M | -$8.3M | -48.2% |
| Artisan Partners Limited Partnership | 75,179 | -7,948 | $18.3M | -$7.5M | -9.6% |
| TB Alternative Assets Ltd. | 90,972 | -2,916 | $22.1M | -$7.0M | -3.1% |
| LPL Financial LLC | 55,858 | -8,918 | $13.6M | -$6.5M | -13.8% |
| AE Wealth Management LLC | 11,980 | -15,236 | $2.9M | -$5.5M | -56.0% |
| SIR Capital Management, L.P. | 4,768 | -16,464 | $1.2M | -$5.4M | -77.5% |
| BARCLAYS PLC | 30,716 | -3,180 | $5.6M | -$4.9M | -9.4% |
| Baird Financial Group, Inc. | 22,485 | -9,401 | $5.5M | -$4.4M | -29.5% |
| Nicholas Investment Partners, LP | 20,433 | -9,833 | $5.0M | -$4.4M | -32.5% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,578 | -11,802 | $1.1M | -$4.0M | -72.0% |
| Balyasny Asset Management L.P. | 1,293 | -11,661 | $313.9K | -$3.7M | -90.0% |
| STIFEL FINANCIAL CORP | 42,475 | -2,005 | $10.3M | -$3.5M | -4.5% |
| Royal Bank of Canada | 14,561 | -33,438 | $3.5M | -$3.2M | -69.7% |
| ROYCE & ASSOCIATES LP | 13,632 | -6,346 | $3.3M | -$2.9M | -31.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 37,933 | -614 | $9.2M | -$2.7M | -1.6% |
| MOODY NATIONAL BANK TRUST DIVISION | 2,931 | -8,050 | $711.5K | -$2.7M | -73.3% |
| Russell Investments Group, Ltd. | 16,203 | -4,455 | $3.9M | -$2.5M | -21.6% |
| Gotham Asset Management, LLC | 33,222 | -615 | $8.1M | -$2.4M | -1.8% |
| RHUMBLINE ADVISERS | 20,742 | -2,521 | $5.0M | -$2.2M | -10.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,670 | -13 | $7.4M | -$2.1M | -0.0% |
| NORDEA INVESTMENT MANAGEMENT AB | 14,482 | -2,603 | $3.5M | -$1.9M | -15.2% |
| Parallax Volatility Advisers, L.P. | 2,460 | -4,894 | $597.2K | -$1.7M | -66.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,761 | -516 | $1.6M | +$1.6M | -7.1% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,794 | -3,886 | $1.4M | -$1.6M | -40.1% |
| State of New Jersey Common Pension Fund D | 8,765 | -3,233 | $2.1M | -$1.6M | -26.9% |
| Legal & General Group Plc | 19,939 | -404 | $4.8M | -$1.5M | -2.0% |
| JENNISON ASSOCIATES LLC | 13,077 | -1,741 | $3.2M | -$1.4M | -11.7% |
| Private Advisor Group, LLC | 3,027 | -3,542 | $734.8K | -$1.3M | -53.9% |
| SHELTON CAPITAL MANAGEMENT | 8,255 | -2,000 | $2.0M | -$1.2M | -19.5% |
| Twin Tree Management, LP | 367 | -3,442 | $89.1K | -$1.1M | -90.4% |
| Verition Fund Management LLC | 13,500 | -426 | $3.3M | -$1.0M | -3.0% |
| TCFG WEALTH MANAGEMENT, LLC | 860 | -2,985 | $208.8K | -$983.4K | -77.6% |
| Ipswich Investment Management Co., Inc. | 10,087 | -738 | $2.4M | -$907.8K | -6.8% |
| GTS SECURITIES LLC | 1,141 | -2,537 | $277.0K | -$863.4K | -69.0% |
| Allianz SE | 11,096 | -308 | $2.7M | -$842.4K | -2.7% |
| ENVESTNET ASSET MANAGEMENT INC | 3,193 | -1,974 | $775.1K | -$827.1K | -38.2% |
| VICTORY CAPITAL MANAGEMENT INC | 10,666 | -270 | $2.6M | -$801.6K | -2.5% |
| MinichMacGregor Wealth Management, LLC | 2,056 | -2,094 | $499.1K | -$787.7K | -50.5% |
| Moody Aldrich Partners LLC | 9,319 | -434 | $2.3M | -$761.8K | -4.4% |
| ELLERSON GROUP INC /ADV | 11,290 | 0 | $2.7M | -$759.9K | 0.0% |
| Kennondale Capital Management LLC | 1,844 | -2,044 | $447.6K | -$757.9K | -52.6% |
| PORTLAND INVESTMENT COUNSEL INC. | 11,250 | 0 | $2.7M | -$757.2K | 0.0% |
| NBC SECURITIES, INC. | 10,475 | -10 | $2.5M | -$708.2K | -0.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,397 | -342 | $2.0M | -$671.2K | -3.9% |
| Headlands Technologies LLC | 1,350 | -1,752 | $327.7K | -$634.1K | -56.5% |
| Old West Investment Management, LLC | 1,209 | -1,696 | $293.5K | -$607.3K | -58.4% |
| 1832 Asset Management L.P. | 9,000 | 0 | $2.2M | -$605.8K | 0.0% |
| Banque Cantonale Vaudoise | 2,500 | -2,929 | $606.0K | +$604.3K | -54.0% |
| Steward Partners Investment Advisory, LLC | 4,346 | -947 | $1.1M | -$586.2K | -17.9% |
| Cetera Investment Advisers | 7,732 | -202 | $1.9M | -$583.1K | -2.5% |
| SEI INVESTMENTS CO | 4,609 | -788 | $1.1M | -$554.6K | -14.6% |
| STEPHENS INC /AR/ | 1,944 | -1,268 | $471.9K | -$524.0K | -39.5% |
| NOVEM GROUP | 1,013 | -1,317 | $245.9K | -$476.5K | -56.5% |
| BOKF, NA | 7,000 | 0 | $1.7M | -$471.2K | 0.0% |
| CAXTON ASSOCIATES LLP | 3,034 | -709 | $736.5K | -$424.1K | -18.9% |
| PRUDENTIAL FINANCIAL INC | 1,032 | -1,143 | $250.5K | -$423.9K | -52.5% |
| SBI Securities Co., Ltd. | 2,834 | -715 | $688.0K | -$412.5K | -20.1% |
| Revere Asset Management, Inc | 2,133 | -414 | $390.7K | -$399.0K | -16.3% |
| Sigma Planning Corp | 1,786 | -830 | $433.6K | -$377.6K | -31.7% |
| AlphaQuest LLC | 3,337 | -491 | $810.1K | -$376.9K | -12.8% |
| EVERMAY WEALTH MANAGEMENT LLC | 5,175 | 0 | $1.3M | -$348.3K | 0.0% |
| BANK OF MONTREAL /CAN/ | 932 | -856 | $226.3K | -$328.2K | -47.9% |
| CHESAPEAKE CAPITAL CORP /IL/ | 4,746 | 0 | $1.2M | -$319.5K | 0.0% |
| Altshuler Shaham Ltd | 2,688 | -424 | $652.5K | -$312.4K | -13.6% |
| STRS OHIO | 3,500 | -200 | $849.7K | -$297.6K | -5.4% |
| Vontobel Holding Ltd. | 1,388 | -647 | $336.3K | -$294.7K | -31.8% |
| Quarry LP | 70 | -933 | $17.0K | -$294.0K | -93.0% |
| Atlatl Advisers LLC | 4,290 | 0 | $1.0M | -$288.8K | 0.0% |
| WealthTrust Axiom LLC | 1,879 | -505 | $456.1K | -$283.1K | -21.2% |
| XTX Topco Ltd | 2,187 | -409 | $530.9K | -$274.0K | -15.8% |
| Arcadia Wealth Management, Inc. | 4,000 | 0 | $971.0K | -$269.2K | 0.0% |
| Concurrent Investment Advisors, LLC | 3,797 | -39 | $921.8K | -$267.5K | -1.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 978 | -639 | $237.4K | -$264.0K | -39.5% |
| Csenge Advisory Group | 2,908 | -216 | $705.8K | -$262.9K | -6.9% |
| FORA Capital, LLC | 2,210 | -292 | $536.5K | -$239.3K | -11.7% |
| MAI Capital Management | 3,266 | 0 | $792.9K | -$219.8K | 0.0% |
| Cresset Asset Management, LLC | 2,840 | -78 | $689.4K | -$215.3K | -2.7% |
| OLD MISSION CAPITAL LLC | 1,866 | -262 | $453.0K | -$206.8K | -12.3% |
| COMMERCE BANK | 1,022 | -390 | $248.1K | -$189.7K | -27.6% |
| WHITE PINE CAPITAL LLC | 2,506 | -55 | $608.4K | -$185.7K | -2.1% |
| SIGNATUREFD, LLC | 59 | -1,999 | $14.3K | -$161.5K | -97.1% |
| Caitong International Asset Management Co., Ltd | 62 | -505 | $15.1K | -$160.8K | -89.1% |
| COMERICA BANK | 2,246 | -20 | $545.2K | -$157.5K | -0.9% |
| Magnus Financial Group LLC | 2,250 | 0 | $546.2K | -$151.4K | 0.0% |
| Fulcrum Asset Management LLP | 428 | -602 | $105.7K | -$148.3K | -58.4% |
| State of Wyoming | 844 | -287 | $204.9K | -$145.8K | -25.4% |
| Prairiewood Capital, LLC | 900 | -200 | $218.5K | -$122.6K | -18.2% |
| BayBridge Capital Group, LLC | 1,569 | 0 | $380.9K | -$105.6K | 0.0% |
| Clark Capital Management Group, Inc. | 1,558 | 0 | $378.2K | -$104.9K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 360 | -249 | $87.4K | -$101.4K | -40.9% |
| Federation des caisses Desjardins du Quebec | 410 | -200 | $99.5K | -$89.6K | -32.8% |
| MACKENZIE FINANCIAL CORP | 818 | -121 | $201.7K | -$89.5K | -12.9% |
| WOLFF WIESE MAGANA LLC | 594 | -150 | $144.2K | -$86.5K | -20.2% |
| Lighthouse Investment Partners, LLC | 1,270 | 0 | $308.3K | -$85.5K | 0.0% |
| HRT FINANCIAL LP | 53,725 | -240,824 | $13.0K | -$78.3K | -81.8% |
| Palo Duro Investment Partners, LP | 1,072 | -10 | $260.2K | -$75.3K | -0.9% |
| TRUIST FINANCIAL CORP | 1,085 | -7 | $263.4K | -$75.2K | -0.6% |
| PNC Financial Services Group, Inc. | 702 | -75 | $170.4K | -$70.5K | -9.7% |
| University of Pittsburgh - Of the Commonwealth System of Higher Education | 1,032 | 0 | $250.5K | -$69.5K | 0.0% |
| Modus Advisors, LLC | 1,000 | 0 | $242.8K | -$67.3K | 0.0% |
| Cornerstone Wealth Management, LLC | 1,000 | 0 | $242.8K | -$67.3K | 0.0% |
| Capital Investment Advisors, LLC | 937 | 0 | $227.5K | -$63.1K | 0.0% |
| McGlone Suttner Wealth Management, Inc. | 928 | 0 | $225.3K | -$62.5K | 0.0% |
| Petix & Botte Co | 838 | 0 | $203.4K | -$56.4K | 0.0% |
| Arax Advisory Partners | 698 | -20 | $169.4K | -$53.2K | -2.8% |
| MRP Capital Investments, LLC | 2,685 | -1,135 | $651.8K | -$47.9K | -29.7% |
| GPS Wealth Strategies Group, LLC | 14 | -120 | $3.4K | -$38.1K | -89.5% |
| Lido Advisors, LLC | 1,138 | 0 | $319.2K | -$33.7K | 0.0% |
| Stone House Investment Management, LLC | 458 | 0 | $111.2K | -$30.8K | 0.0% |
| GGM Financials LLC | 300 | 0 | $72.8K | -$20.2K | 0.0% |
| OSAIC HOLDINGS, INC. | 11,304 | -124 | $2.7M | -$19.6K | -1.1% |
| NISA INVESTMENT ADVISORS, LLC | 167 | -26 | $40.5K | -$19.3K | -13.5% |
| ORG Partners LLC | 144 | -25 | $35.0K | -$17.4K | -14.8% |
| Newbridge Financial Services Group, Inc. | 250 | 0 | $60.7K | -$16.8K | 0.0% |
| Smartleaf Asset Management LLC | 107 | -26 | $26.4K | -$15.5K | -19.5% |
| Copia Wealth Management | 225 | 0 | $54.6K | -$15.1K | 0.0% |
| HUNTINGTON NATIONAL BANK | 201 | 0 | $48.8K | -$13.5K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 112 | -15 | $27.2K | -$12.2K | -11.8% |
| Atlantic Union Bankshares Corp | 133 | 0 | $32.3K | -$9.0K | 0.0% |
| GoalVest Advisory LLC | 115 | 0 | $27.9K | -$7.7K | 0.0% |
| Versant Capital Management, Inc | 114 | 0 | $27.7K | -$7.7K | 0.0% |
| Rialto Wealth Management, LLC | 110 | 0 | $26.7K | -$7.4K | 0.0% |
| Winch Advisory Services, LLC | 106 | 0 | $25.7K | -$7.1K | 0.0% |
| Spire Wealth Management | 100 | 0 | $24.3K | -$6.7K | 0.0% |
| LORD, ABBETT & CO. LLC | 53,782 | -84 | $13.1K | -$3.6K | -0.1% |
| ORG Wealth Partners, LLC | 50 | 0 | $12.1K | -$3.4K | 0.0% |
| LRI Investments, LLC | 45 | 0 | $10.9K | -$3.0K | 0.0% |
| Manchester Capital Management LLC | 39 | 0 | $9.5K | -$2.6K | 0.0% |
| Vermillion & White Wealth Management Group, LLC | 26 | 0 | $6.3K | -$1.8K | 0.0% |
| FLAGSHIP WEALTH ADVISORS, LLC | 22 | 0 | $5.3K | -$1.5K | 0.0% |
| SG Americas Securities, LLC | 3,752 | -3,300 | $911 | -$1.3K | -46.8% |
| Cambridge Investment Research Advisors, Inc. | 15,712 | -687 | $3.8K | -$1.3K | -4.2% |
| Caitlin John, LLC | 8 | -2 | $1.9K | -$1.2K | -20.0% |
| Janney Montgomery Scott LLC | 7,678 | -958 | $1.9K | -$814 | -11.1% |
| Sunbelt Securities, Inc. | 11 | 0 | $2.7K | -$741 | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 10 | 0 | $2.4K | -$673 | 0.0% |
| Founders Capital Management | 10 | 0 | $2.4K | -$673 | 0.0% |
| Fortitude Family Office, LLC | 9 | 0 | $2.2K | -$606 | 0.0% |
| Archer Investment Corp | 8 | 0 | $1.9K | -$539 | 0.0% |
| Quantitative Investment Management, LLC | 1,472 | -1,094 | $357 | -$438 | -42.6% |
| Hughes Financial Services, LLC | 8 | 0 | $1.9K | -$380 | 0.0% |
| ASSETMARK, INC | 5 | 0 | $1.2K | -$336 | 0.0% |
| HERITAGE INVESTORS MANAGEMENT CORP | 3,422 | -50 | $830 | -$247 | -1.4% |
| REAP Financial Group, LLC | 3 | 0 | $728 | -$202 | 0.0% |
| Vestcor Inc | 2,844 | 0 | $690 | -$192 | 0.0% |
| Arete Wealth Advisors, LLC | 1,558 | 0 | $378 | -$129 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,679 | 0 | $408 | -$113 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 490 | 0 | $119 | -$33 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 20 | 0 | $5 | -$1 | 0.0% |
| Roble, Belko & Company, Inc | 2 | 0 | $0 | -$1 | 0.0% |
| 360 Financial, Inc. | 900 | 0 | $279.1K | $0 | 0.0% |
| Hudson Bay Capital Management LP | 3,522 | 0 | $1.1M | $0 | 0.0% |