13F QoQ Ownership Changes
NVTS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 84 new · 104 added · 85 reduced · 45 exited
New Positions(84)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 9,629,629 | +9,629,629 | $68.8M | +$68.8M | — |
| Slate Path Capital LP | 2,880,200 | +2,880,200 | $20.6M | +$20.6M | — |
| Ghisallo Capital Management LLC | 2,222,222 | +2,222,222 | $15.9M | +$15.9M | — |
| Point72 Asset Management, L.P. | 1,973,958 | +1,973,958 | $14.1M | +$14.1M | — |
| RFG Advisory, LLC | 545,315 | +545,315 | $3.9M | +$3.9M | — |
| Voleon Capital Management LP | 437,447 | +437,447 | $3.1M | +$3.1M | — |
| MARSHALL WACE, LLP | 340,073 | +340,073 | $2.4M | +$2.4M | — |
| ExodusPoint Capital Management, LP | 335,943 | +335,943 | $2.4M | +$2.4M | — |
| FEDERATED HERMES, INC. | 243,968 | +243,968 | $1.7M | +$1.7M | — |
| CAPITAL FUND MANAGEMENT S.A. | 197,200 | +197,200 | $1.4M | +$1.4M | — |
| DNB Asset Management AS | 108,401 | +108,401 | $774.0K | +$774.0K | — |
| Havemeyer Place LP | 86,807 | +86,807 | $619.8K | +$619.8K | — |
| VARCOV Co. | 82,558 | +82,558 | $589.5K | +$589.5K | — |
| Mitsubishi UFJ Asset Management Co., Ltd. | 67,762 | +67,762 | $567.8K | +$567.8K | — |
| IEQ CAPITAL, LLC | 77,642 | +77,642 | $554.4K | +$554.4K | — |
| AMERIPRISE FINANCIAL INC | 65,997 | +65,997 | $471.2K | +$471.2K | — |
| AlphaQuest LLC | 61,632 | +61,632 | $440.1K | +$440.1K | — |
| Private Advisor Group, LLC | 58,949 | +58,949 | $420.9K | +$420.9K | — |
| Vontobel Holding Ltd. | 46,122 | +46,122 | $329.3K | +$329.3K | — |
| WCG Wealth Advisors LLC | 45,805 | +45,805 | $327.0K | +$327.0K | — |
| Capstone Capital Management Ltd | 43,668 | +43,668 | $311.8K | +$311.8K | — |
| Harvest Investment Services, LLC | 42,279 | +42,279 | $301.9K | +$301.9K | — |
| Amundi | 40,486 | +40,486 | $289.1K | +$289.1K | — |
| INTEGRITY ALLIANCE, LLC. | 39,243 | +39,243 | $280.2K | +$280.2K | — |
| JOURNEY STRATEGIC WEALTH LLC | 35,014 | +35,014 | $250.0K | +$250.0K | — |
| Optiver Holding B.V. | 31,011 | +31,011 | $221.4K | +$221.4K | — |
| MANGROVE PARTNERS IM, LLC | 27,628 | +27,628 | $197.3K | +$197.3K | — |
| CAPSTONE INVESTMENT ADVISORS, LLC | 26,683 | +26,683 | $190.5K | +$190.5K | — |
| Foundations Investment Advisors, LLC | 25,000 | +25,000 | $178.5K | +$178.5K | — |
| SLT Holdings LLC | 25,000 | +25,000 | $178.5K | +$178.5K | — |
| SIH Partners, LLLP | 24,296 | +24,296 | $173.5K | +$173.5K | — |
| Centiva Capital, LP | 21,392 | +21,392 | $152.7K | +$152.7K | — |
| Scientech Research LLC | 20,059 | +20,059 | $143.2K | +$143.2K | — |
| PCM Encore, LLC | 17,224 | +17,224 | $123.0K | +$123.0K | — |
| MIRABELLA FINANCIAL SERVICES LLP | 15,388 | +15,388 | $109.9K | +$109.9K | — |
| Oakum Bay Capital LLC | 15,000 | +15,000 | $107.1K | +$107.1K | — |
| Clearstead Advisors, LLC | 15,000 | +15,000 | $107.1K | +$107.1K | — |
| BENJAMIN EDWARDS INC | 15,000 | +15,000 | $107.1K | +$107.1K | — |
| Quent Capital, LLC | 15,000 | +15,000 | $107.1K | +$107.1K | — |
| Quent Long Short Global Small Cap Fund, LP | 15,000 | +15,000 | $107.1K | +$107.1K | — |
| IFP Advisors, Inc | 14,422 | +14,422 | $103.1K | +$103.1K | — |
| HBK Sorce Advisory LLC | 11,609 | +11,609 | $102.9K | +$102.9K | — |
| Ensign Peak Advisors, Inc | 14,350 | +14,350 | $102.5K | +$102.5K | — |
| Leonteq Securities AG | 14,000 | +14,000 | $96.4K | +$96.4K | — |
| CIBC Asset Management Inc | 12,410 | +12,410 | $88.6K | +$88.6K | — |
| DAVENPORT & Co LLC | 12,003 | +12,003 | $85.7K | +$85.7K | — |
| Sanctuary Advisors, LLC | 11,297 | +11,297 | $80.7K | +$80.7K | — |
| CreativeOne Wealth, LLC | 10,837 | +10,837 | $77.4K | +$77.4K | — |
| CIBC WORLD MARKETS CORP | 10,584 | +10,584 | $75.6K | +$75.6K | — |
| Cresset Asset Management, LLC | 10,526 | +10,526 | $75.2K | +$75.2K | — |
| ENVESTNET ASSET MANAGEMENT INC | 10,163 | +10,163 | $72.6K | +$72.6K | — |
| A&I FINANCIAL SERVICES, LLC | 10,000 | +10,000 | $71.4K | +$71.4K | — |
| DKM Wealth Management, Inc. | 10,000 | +10,000 | $71.4K | +$71.4K | — |
| Sarver Vrooman Wealth Advisors | 6,329 | +6,329 | $45.2K | +$45.2K | — |
| Allworth Financial LP | 4,682 | +4,682 | $33.4K | +$33.4K | — |
| State of Wyoming | 2,491 | +2,491 | $17.8K | +$17.8K | — |
| Camelot Portfolios, LLC | 2,100 | +2,100 | $15.0K | +$15.0K | — |
| MRP Capital Investments, LLC | 2,000 | +2,000 | $14.3K | +$14.3K | — |
| Westfuller Advisors, LLC | 1,993 | +1,993 | $14.2K | +$14.2K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,800 | +1,800 | $12.9K | +$12.9K | — |
| Strategic Investment Solutions, Inc. /IL | 1,445 | +1,445 | $10.3K | +$10.3K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 815 | +815 | $10.2K | +$10.2K | — |
| Root Financial Partners, LLC | 1,250 | +1,250 | $8.9K | +$8.9K | — |
| Cerity Partners LLC | 11,008 | +11,008 | $8.7K | +$8.7K | — |
| GF FUND MANAGEMENT CO. LTD. | 1,199 | +1,199 | $8.6K | +$8.6K | — |
| HUNTINGTON NATIONAL BANK | 1,001 | +1,001 | $7.1K | +$7.1K | — |
| SageView Advisory Group, LLC | 1,000 | +1,000 | $7.1K | +$7.1K | — |
| Nvest Wealth Strategies, Inc. | 487 | +487 | $3.5K | +$3.5K | — |
| Luminist Capital LLC | 420 | +420 | $3.0K | +$3.0K | — |
| LOUISBOURG INVESTMENTS INC. | 300 | +300 | $2.1K | +$2.1K | — |
| Signature Resources Capital Management, LLC | 200 | +200 | $1.4K | +$1.4K | — |
| Aspect Partners, LLC | 191 | +191 | $1.4K | +$1.4K | — |
| ALGERT GLOBAL LLC | 184,210 | +184,210 | $1.3K | +$1.3K | — |
| TUCKER ASSET MANAGEMENT LLC | 150 | +150 | $1.1K | +$1.1K | — |
| FINANCIAL CONSULATE, INC | 100 | +100 | $714 | +$714 | — |
| Keating Financial Advisory Services, Inc. | 76 | +76 | $543 | +$543 | — |
| Kilter Group LLC | 75 | +75 | $536 | +$536 | — |
| Redwood Park Advisors LLC | 59 | +59 | $422 | +$422 | — |
| Wealth Watch Advisors, INC | 28 | +28 | $200 | +$200 | — |
| FLOW TRADERS U.S. LLC | 23,738 | +23,738 | $169 | +$169 | — |
| SG Americas Securities, LLC | 21,178 | +21,178 | $151 | +$151 | — |
| CURIO WEALTH, LLC | 6 | +6 | $46 | +$46 | — |
| Navigoe, LLC | 271 | +271 | $1 | +$1 | — |
| Roble, Belko & Company, Inc | 35 | +35 | $0 | $0 | — |
Added To(104)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 4,737,624 | +3,413,394 | $33.8M | +$24.3M | 257.8% |
| Marex Group plc | 2,675,113 | +2,663,119 | $19.1M | +$19.0M | 22203.8% |
| BlackRock, Inc. | 13,974,849 | +2,316,487 | $99.8M | +$15.6M | 19.9% |
| UBS Group AG | 3,307,036 | +1,875,228 | $23.6M | +$13.3M | 131.0% |
| TWO SIGMA INVESTMENTS, LP | 1,730,047 | +1,384,313 | $12.4M | +$9.9M | 400.4% |
| STATE STREET CORP | 8,597,950 | +1,308,626 | $61.4M | +$8.8M | 17.9% |
| VANGUARD GROUP INC | 14,691,351 | +1,330,703 | $104.9M | +$8.4M | 9.9% |
| CITADEL ADVISORS LLC | 5,976,253 | +1,028,570 | $42.7M | +$6.9M | 20.8% |
| GOLDMAN SACHS GROUP INC | 1,170,459 | +639,743 | $8.4M | +$4.5M | 120.5% |
| JPMORGAN CHASE & CO | 1,176,586 | +631,283 | $8.4M | +$4.5M | 115.8% |
| MORGAN STANLEY | 1,312,488 | +605,465 | $9.4M | +$4.3M | 85.6% |
| FIRST TRUST ADVISORS LP | 1,077,133 | +572,048 | $7.7M | +$4.0M | 113.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,417,408 | +501,110 | $31.5M | +$3.3M | 12.8% |
| Walleye Capital LLC | 431,931 | +353,331 | $3.1M | +$2.5M | 449.5% |
| Walleye Trading LLC | 1,011,757 | +340,657 | $7.2M | +$2.4M | 50.8% |
| JANE STREET GROUP, LLC | 2,397,327 | +244,906 | $17.1M | +$1.6M | 11.4% |
| FMR LLC | 400,275 | +218,698 | $2.9M | +$1.5M | 120.4% |
| D. E. Shaw & Co., Inc. | 1,225,053 | +216,204 | $8.7M | +$1.5M | 21.4% |
| SIMPLEX TRADING, LLC | 192,250 | +6,317 | $1.4M | +$1.4M | 3.4% |
| Newbridge Financial Services Group, Inc. | 132,874 | +124,164 | $948.7K | +$885.8K | 1425.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,555,603 | +130,527 | $11.1M | +$818.0K | 9.2% |
| Quantbot Technologies LP | 124,559 | +109,265 | $889.4K | +$778.9K | 714.4% |
| Tidal Investments LLC | 260,125 | +102,496 | $1.9M | +$719.2K | 65.0% |
| Advisory Services Network, LLC | 135,672 | +96,697 | $968.7K | +$687.3K | 248.1% |
| NORTHERN TRUST CORP | 1,400,958 | +97,071 | $10.0M | +$588.8K | 7.4% |
| RAYMOND JAMES FINANCIAL INC | 137,260 | +69,375 | $980.0K | +$489.9K | 102.2% |
| Swiss National Bank | 336,100 | +57,300 | $2.4M | +$386.8K | 20.6% |
| Engineers Gate Manager LP | 233,169 | +55,459 | $1.7M | +$381.8K | 31.2% |
| Rockefeller Capital Management L.P. | 53,834 | +50,334 | $384.4K | +$359.1K | 1438.1% |
| LPL Financial LLC | 357,213 | +52,959 | $2.6M | +$353.8K | 17.4% |
| Bank of New York Mellon Corp | 465,076 | +53,320 | $3.3M | +$347.8K | 12.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,986 | +11,317 | $285.5K | +$285.3K | 39.5% |
| WELLS FARGO & COMPANY/MN | 295,593 | +42,266 | $2.1M | +$281.5K | 16.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,210 | +36,980 | $487.0K | +$261.5K | 118.4% |
| CSS LLC/IL | 101,200 | +30,100 | $722.6K | +$209.2K | 42.3% |
| DEUTSCHE BANK AG\ | 124,536 | +29,094 | $889.2K | +$200.1K | 30.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,577 | +27,530 | $1.2M | +$185.8K | 20.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 242,202 | +27,824 | $1.7M | +$181.5K | 13.0% |
| Cetera Investment Advisers | 81,164 | +25,631 | $579.5K | +$178.6K | 46.1% |
| Torrey Growth & Income Advisors | 149,505 | +25,600 | $1.1M | +$172.9K | 20.7% |
| CIBC Private Wealth Group LLC | 39,828 | +22,230 | $284.4K | +$157.3K | 126.3% |
| Kestra Advisory Services, LLC | 41,039 | +21,855 | $293.0K | +$154.5K | 113.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,668 | +21,626 | $454.6K | +$151.0K | 51.4% |
| AQR CAPITAL MANAGEMENT LLC | 67,495 | +19,884 | $481.9K | +$138.2K | 41.8% |
| Procyon Advisors, LLC | 36,625 | +16,625 | $261.5K | +$117.1K | 83.1% |
| BARCLAYS PLC | 225,729 | +37,081 | $1.5M | +$116.5K | 19.6% |
| HighTower Advisors, LLC | 31,380 | +15,325 | $224.1K | +$108.1K | 95.5% |
| MetLife Investment Management, LLC | 89,370 | +15,713 | $638.1K | +$106.3K | 21.3% |
| Prospera Financial Services Inc | 43,885 | +13,600 | $313.3K | +$94.7K | 44.9% |
| ALLIANCEBERNSTEIN L.P. | 179,650 | +14,700 | $1.3M | +$91.8K | 8.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,316 | +12,558 | $530.6K | +$84.7K | 20.3% |
| Creative Planning | 132,407 | +12,056 | $945.4K | +$76.5K | 10.0% |
| Wealth Management Associates, Inc. | 82,120 | +10,050 | $586.3K | +$66.0K | 13.9% |
| Legal & General Group Plc | 158,632 | +10,876 | $1.1M | +$65.8K | 7.4% |
| Parallax Volatility Advisers, L.P. | 38,398 | +7,957 | $274.2K | +$54.4K | 26.1% |
| Pictet Asset Management Holding SA | 22,491 | +7,756 | $160.6K | +$54.2K | 52.6% |
| NATIONAL BANK OF CANADA /FI/ | 41,908 | +8,072 | $298.4K | +$53.8K | 23.9% |
| SBI Securities Co., Ltd. | 42,051 | +7,532 | $300.2K | +$51.0K | 21.8% |
| OSAIC HOLDINGS, INC. | 46,304 | +1,743 | $330.6K | +$49.9K | 3.9% |
| HARBOUR INVESTMENTS, INC. | 6,870 | +6,860 | $49.1K | +$49.0K | 68600.0% |
| NewEdge Advisors, LLC | 28,533 | +6,709 | $203.7K | +$46.2K | 30.7% |
| KLP KAPITALFORVALTNING AS | 36,500 | +6,500 | $260.6K | +$44.0K | 21.7% |
| ProShare Advisors LLC | 29,225 | +6,318 | $208.7K | +$43.3K | 27.6% |
| Police & Firemen's Retirement System of New Jersey | 43,541 | +6,474 | $310.9K | +$43.3K | 17.5% |
| 180 WEALTH ADVISORS, LLC | 118,900 | +6,446 | $848.9K | +$37.0K | 5.7% |
| Marathon Trading Investment Management LLC | 20,000 | +5,000 | $142.8K | +$34.5K | 33.3% |
| PEAK6 LLC | 652,600 | +2,500 | $4.7M | -$34.2K | 0.4% |
| STIFEL FINANCIAL CORP | 85,499 | +5,547 | $610.5K | +$33.2K | 6.9% |
| Arizona State Retirement System | 46,817 | +4,294 | $334.3K | +$27.3K | 10.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,792 | +4,559 | $591.1K | +$26.3K | 5.8% |
| Voya Investment Management LLC | 27,914 | +3,378 | $199.3K | +$22.2K | 13.8% |
| JONES FINANCIAL COMPANIES LLLP | 26,327 | +386 | $188.0K | +$21.2K | 1.5% |
| TD Waterhouse Canada Inc. | 10,729 | +2,800 | $76.4K | +$18.4K | 35.3% |
| GAMMA Investing LLC | 4,736 | +2,548 | $33.8K | +$18.0K | 116.5% |
| XPONANCE, INC. | 12,558 | +2,117 | $89.7K | +$14.3K | 20.3% |
| HighPoint Advisor Group LLC | 27,700 | +2,000 | $197.8K | +$12.2K | 7.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,727 | +1,697 | $12.3K | +$12.1K | 5656.7% |
| Ameritas Investment Partners, Inc. | 12,987 | +1,795 | $92.7K | +$11.9K | 16.0% |
| Callan Family Office, LLC | 52,866 | +2,196 | $377.5K | +$11.6K | 4.3% |
| Wealthcare Advisory Partners LLC | 11,996 | +1,725 | $85.7K | +$11.5K | 16.8% |
| Russell Investments Group, Ltd. | 13,476 | +1,505 | $96.2K | +$9.8K | 12.6% |
| CAPTRUST FINANCIAL ADVISORS | 45,729 | +1,741 | $326.5K | +$8.9K | 4.0% |
| Steward Partners Investment Advisory, LLC | 3,637 | +1,082 | $26.0K | +$7.5K | 42.3% |
| WealthCollab, LLC | 2,000 | +1,000 | $14.3K | +$7.1K | 100.0% |
| Smartleaf Asset Management LLC | 2,114 | +775 | $15.3K | +$5.7K | 57.9% |
| Waverly Advisors, LLC | 11,058 | +887 | $79.0K | +$5.5K | 8.7% |
| EverSource Wealth Advisors, LLC | 1,788 | +777 | $12.8K | +$5.5K | 76.8% |
| Legacy Bridge, LLC | 16,900 | +600 | $120.7K | +$3.0K | 3.7% |
| Ballentine Partners, LLC | 13,604 | +397 | $97.1K | +$1.8K | 3.0% |
| Atlantic Union Bankshares Corp | 350 | +250 | $2.5K | +$1.8K | 250.0% |
| Equitable Holdings, Inc. | 12,517 | +370 | $89.4K | +$1.7K | 3.0% |
| Kingsview Wealth Management, LLC | 12,466 | +347 | $89.0K | +$1.5K | 2.9% |
| MAI Capital Management | 3,754 | +250 | $26.8K | +$1.5K | 7.1% |
| Diversified Trust Co | 25,675 | +133 | $183.3K | -$1.1K | 0.5% |
| US BANCORP \DE\ | 579 | +153 | $4.1K | +$1.1K | 35.9% |
| Virtu Financial LLC | 128,615 | +78,409 | $918 | +$556 | 156.2% |
| Beaird Harris Wealth Management, LLC | 573 | +73 | $4.1K | +$481 | 14.6% |
| PNC Financial Services Group, Inc. | 4,274 | +96 | $30.5K | +$350 | 2.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,472 | +44,294 | $839 | +$310 | 60.5% |
| Sterling Capital Management LLC | 7,823 | +73 | $55.9K | -$99 | 0.9% |
| Cambridge Investment Research Advisors, Inc. | 20,769 | +3,037 | $148 | +$20 | 17.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,334 | +927 | $17 | +$7 | 65.9% |
| AMALGAMATED BANK | 5,026 | +588 | $36 | +$4 | 13.2% |
| CWM, LLC | 5,145 | +630 | $37 | +$4 | 13.9% |
Reduced(85)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Clear Street Group Inc. | 34,006 | -2,242,444 | $242.8K | -$16.2M | -98.5% |
| BNP PARIBAS FINANCIAL MARKETS | 1,174,045 | -1,874,898 | $8.4M | -$13.6M | -61.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,652,695 | -1,670,006 | $61.8M | -$12.7M | -16.2% |
| Capricorn Investment Group LLC | 7,992,697 | -1,188,884 | $57.1M | -$9.2M | -12.9% |
| Jump Financial, LLC | 826,106 | -731,094 | $5.9M | -$5.3M | -46.9% |
| MILLENNIUM MANAGEMENT LLC | 142,920 | -709,725 | $1.0M | -$5.1M | -83.2% |
| BANK OF AMERICA CORP /DE/ | 705,512 | -470,438 | $5.0M | -$3.5M | -40.0% |
| Headlands Technologies LLC | 389,374 | -376,802 | $2.8M | -$2.8M | -49.2% |
| AMERICAN CENTURY COMPANIES INC | 39,257 | -315,354 | $280.3K | -$2.3M | -88.9% |
| Baird Financial Group, Inc. | 377,434 | -228,579 | $2.7M | -$1.7M | -37.7% |
| Verition Fund Management LLC | 812,685 | -160,913 | $5.8M | -$1.2M | -16.5% |
| Nuveen, LLC | 349,087 | -152,021 | $2.5M | -$1.1M | -30.3% |
| IMC-Chicago, LLC | 418,919 | -126,990 | $3.0M | -$950.4K | -23.3% |
| VICTORY CAPITAL MANAGEMENT INC | 261,928 | -66,600 | $1.9M | -$501.8K | -20.3% |
| Squarepoint Ops LLC | 92,400 | -51,100 | $659.7K | -$376.3K | -35.6% |
| Fortitude Advisory Group L.L.C. | 16,380 | -51,115 | $117.0K | -$370.4K | -75.7% |
| Banque Cantonale Vaudoise | 50,633 | -18,095 | $362.0K | +$361.5K | -26.3% |
| Caitong International Asset Management Co., Ltd | 5,549 | -44,266 | $39.6K | -$320.0K | -88.9% |
| AXQ CAPITAL, LP | 48,450 | -41,972 | $345.9K | -$306.9K | -46.4% |
| TWO SIGMA SECURITIES, LLC | 16,455 | -35,876 | $117.5K | -$260.3K | -68.5% |
| RHUMBLINE ADVISERS | 259,263 | -23,781 | $1.9M | -$192.4K | -8.4% |
| Tower Research Capital LLC (TRC) | 2,030 | -25,897 | $14.5K | -$187.1K | -92.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,826 | -21,984 | $605.7K | -$165.5K | -20.6% |
| DIMENSIONAL FUND ADVISORS LP | 1,207,646 | -3,021 | $8.6M | -$117.3K | -0.2% |
| Redwood Wealth Management Group, LLC | 29,834 | -14,705 | $213.0K | -$108.6K | -33.0% |
| SEI INVESTMENTS CO | 10,227 | -13,766 | $73.0K | -$100.2K | -57.4% |
| CIBC WORLD MARKET INC. | 11,000 | -12,245 | $78.5K | -$89.3K | -52.7% |
| Traynor Capital Management, Inc. | 15,695 | -12,188 | $112.1K | -$89.3K | -43.7% |
| FRANKLIN RESOURCES INC | 64,349 | -10,179 | $459.5K | -$78.6K | -13.7% |
| Global Retirement Partners, LLC | 4,638 | -9,230 | $33.1K | -$67.0K | -66.5% |
| Duncan Williams Asset Management, LLC | 60,000 | 0 | $492.0K | +$58.8K | 0.0% |
| CITIGROUP INC | 36,268 | -7,277 | $259.0K | -$55.4K | -16.7% |
| TRUIST FINANCIAL CORP | 19,445 | -6,439 | $138.8K | -$48.0K | -24.9% |
| Apollon Wealth Management, LLC | 14,284 | -6,199 | $102.0K | -$45.9K | -30.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,801 | -1,012 | $181.4K | +$35.0K | -5.4% |
| Royal Bank of Canada | 201,494 | -26,325 | $1.4M | -$25.0K | -11.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 50,399 | -2,815 | $359.8K | -$24.4K | -5.3% |
| Wealth Management Partners, LLC | 28,307 | -1,893 | $202.1K | -$15.9K | -6.3% |
| Empower Advisory Group, LLC | 11,032 | -1,949 | $78.8K | -$15.0K | -15.0% |
| Jefferies Financial Group Inc. | 170,068 | 0 | $1.2M | -$13.6K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 44,230 | -1,277 | $315.8K | -$12.8K | -2.8% |
| Susquehanna Portfolio Strategies, LLC | 122,464 | 0 | $874.4K | -$9.8K | 0.0% |
| Parallel Advisors, LLC | 1,196 | -1,132 | $8.5K | -$8.3K | -48.6% |
| Federation des caisses Desjardins du Quebec | 2,245 | -1,100 | $16.0K | -$8.2K | -32.9% |
| NISA INVESTMENT ADVISORS, LLC | 63,749 | -265 | $455.2K | -$7.0K | -0.4% |
| JANUS HENDERSON GROUP PLC | 62,367 | 0 | $444.4K | -$6.5K | 0.0% |
| NEUBERGER BERMAN GROUP LLC | 11,636 | -520 | $83.1K | -$4.7K | -4.3% |
| Clarus Wealth Advisors | 12,432 | -2,058 | $117.5K | +$4.2K | -14.2% |
| HRT FINANCIAL LP | 119,070 | -548,985 | $850 | -$4.0K | -82.2% |
| McAdam, LLC | 11,167 | -407 | $79.7K | -$3.8K | -3.5% |
| Arax Advisory Partners | 144 | -483 | $1.0K | -$3.5K | -77.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,255 | 0 | $287.4K | -$3.2K | 0.0% |
| SIGNATUREFD, LLC | 2,519 | -412 | $18.0K | -$3.2K | -14.1% |
| Farther Finance Advisors, LLC | 633 | -367 | $4.5K | -$2.7K | -36.7% |
| Lodestone Wealth Management LLC | 13,935 | -117 | $99.5K | -$2.0K | -0.8% |
| TOTH FINANCIAL ADVISORY CORP | 20,999 | 0 | $149.9K | -$1.7K | 0.0% |
| Larson Financial Group LLC | 10 | -221 | $71 | -$1.6K | -95.7% |
| Aster Capital Management (DIFC) Ltd | 746 | -212 | $5.3K | -$1.6K | -22.1% |
| T. Rowe Price Investment Management, Inc. | 1,322,410 | -194,085 | $9.4K | -$1.5K | -12.8% |
| Signature Wealth Management Partners, LLC | 17,300 | 0 | $123.5K | -$1.4K | 0.0% |
| HighMark Wealth Management LLC | 10,000 | 0 | $71.4K | -$800 | 0.0% |
| Arete Wealth Advisors, LLC | 181,125 | -99,978 | $1.3K | -$737 | -35.6% |
| Cranbrook Wealth Management, LLC | 6,637 | 0 | $47.4K | -$531 | 0.0% |
| Parkside Financial Bank & Trust | 5,285 | 0 | $37.7K | -$423 | 0.0% |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 50,284 | -50,300 | $359 | -$367 | -50.0% |
| Cedar Mountain Advisors, LLC | 2,000 | 0 | $14.3K | -$160 | 0.0% |
| Stephens Consulting, LLC | 2,000 | 0 | $14.3K | -$160 | 0.0% |
| CoreCap Advisors, LLC | 1,868 | 0 | $13.3K | -$149 | 0.0% |
| COMERICA BANK | 1,406 | 0 | $10.0K | -$112 | 0.0% |
| American Capital Advisory, LLC | 1,000 | 0 | $7.1K | -$80 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 580 | 0 | $4.1K | -$47 | 0.0% |
| HHM Wealth Advisors, LLC | 500 | 0 | $3.6K | -$40 | 0.0% |
| West Financial Advisors, LLC | 500 | 0 | $3.6K | -$40 | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 500 | 0 | $3.6K | -$40 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 295 | 0 | $2.1K | -$24 | 0.0% |
| Rialto Wealth Management, LLC | 287 | 0 | $2.0K | -$23 | 0.0% |
| Fortitude Family Office, LLC | 244 | 0 | $1.7K | -$20 | 0.0% |
| Golden State Wealth Management, LLC | 222 | 0 | $1.6K | -$18 | 0.0% |
| ORG Wealth Partners, LLC | 150 | 0 | $1.1K | -$12 | 0.0% |
| Geneos Wealth Management Inc. | 125 | 0 | $893 | -$10 | 0.0% |
| LRI Investments, LLC | 83 | 0 | $590 | -$6 | 0.0% |
| Avion Wealth | 261 | -177 | $1 | -$2 | -40.4% |
| CANTOR FITZGERALD, L. P. | 90,150 | 0 | $650.9K | $0 | 0.0% |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1 | 0 | $7 | $0 | 0.0% |
| Covestor Ltd | 22 | 0 | $0 | $0 | 0.0% |