13F QoQ Ownership Changes
NXDR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 53 new · 69 added · 100 reduced · 21 exited
New Positions(53)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Creek Drive Management Group LLC | 1,250,000 | +1,250,000 | $2.6M | +$2.6M | — |
| Pillsbury Lake Capital LLC | 1,150,000 | +1,150,000 | $2.4M | +$2.4M | — |
| AWM Investment Company, Inc. | 1,000,000 | +1,000,000 | $2.1M | +$2.1M | — |
| Altshuler Shaham Ltd | 709,841 | +709,841 | $1.5M | +$1.5M | — |
| Laird Norton Wetherby Trust Company, LLC | 616,150 | +616,150 | $1.3M | +$1.3M | — |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 380,000 | +380,000 | $798.0K | +$798.0K | — |
| Squarepoint Ops LLC | 350,578 | +350,578 | $736.2K | +$736.2K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 342,400 | +342,400 | $719.0K | +$719.0K | — |
| J. Goldman & Co LP | 283,021 | +283,021 | $594.3K | +$594.3K | — |
| ExodusPoint Capital Management, LP | 175,638 | +175,638 | $368.8K | +$368.8K | — |
| Amundi | 174,564 | +174,564 | $366.6K | +$366.6K | — |
| Pinegrove Venture Partners, LLC | 114,178 | +114,178 | $239.8K | +$239.8K | — |
| IMC-Chicago, LLC | 99,659 | +99,659 | $209.3K | +$209.3K | — |
| TWO SIGMA SECURITIES, LLC | 69,114 | +69,114 | $145.1K | +$145.1K | — |
| Y-Intercept (Hong Kong) Ltd | 66,615 | +66,615 | $139.9K | +$139.9K | — |
| Versor Investments LP | 39,600 | +39,600 | $83.2K | +$83.2K | — |
| Shay Capital LLC | 36,000 | +36,000 | $75.6K | +$75.6K | — |
| Abel Hall, LLC | 35,023 | +35,023 | $73.5K | +$73.5K | — |
| CIBC Asset Management Inc | 28,583 | +28,583 | $60.0K | +$60.0K | — |
| Brevan Howard Capital Management LP | 28,012 | +28,012 | $58.8K | +$58.8K | — |
| Abacus Wealth Partners, LLC | 27,034 | +27,034 | $56.8K | +$56.8K | — |
| GC Wealth Management RIA, LLC | 26,968 | +26,968 | $56.6K | +$56.6K | — |
| Knuff & Co LLC | 25,000 | +25,000 | $52.5K | +$52.5K | — |
| HighTower Advisors, LLC | 15,534 | +15,534 | $32.6K | +$32.6K | — |
| CIBC WORLD MARKETS CORP | 14,413 | +14,413 | $30.3K | +$30.3K | — |
| MACKENZIE FINANCIAL CORP | 13,230 | +13,230 | $29.2K | +$29.2K | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,761 | +12,761 | $26.8K | +$26.8K | — |
| IAM Advisory, LLC | 12,200 | +12,200 | $25.6K | +$25.6K | — |
| Belvedere Trading LLC | 12,000 | +12,000 | $25.2K | +$25.2K | — |
| CERTIOR FINANCIAL GROUP, LLC | 11,535 | +11,535 | $24.2K | +$24.2K | — |
| Quantinno Capital Management LP | 11,076 | +11,076 | $23.3K | +$23.3K | — |
| MOR Wealth Management, LLC | 10,500 | +10,500 | $22.1K | +$22.1K | — |
| Caprock Group, LLC | 10,253 | +10,253 | $21.5K | +$21.5K | — |
| Catalyst Funds Management Pty Ltd | 10,200 | +10,200 | $21.4K | +$21.4K | — |
| TRUIST FINANCIAL CORP | 10,000 | +10,000 | $14.1K | +$14.1K | — |
| Allworth Financial LP | 5,783 | +5,783 | $12.1K | +$12.1K | — |
| Federation des caisses Desjardins du Quebec | 5,000 | +5,000 | $10.5K | +$10.5K | — |
| Larson Financial Group LLC | 5,000 | +5,000 | $10.5K | +$10.5K | — |
| Aster Capital Management (DIFC) Ltd | 4,380 | +4,380 | $9.2K | +$9.2K | — |
| Pinnacle Wealth Planning Services, Inc. | 3,328 | +3,328 | $7.0K | +$7.0K | — |
| Bogart Wealth, LLC | 2,000 | +2,000 | $4.2K | +$4.2K | — |
| IFP Advisors, Inc | 1,643 | +1,643 | $3.4K | +$3.4K | — |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,000 | +1,000 | $2.1K | +$2.1K | — |
| Smartleaf Asset Management LLC | 343 | +343 | $758 | +$758 | — |
| Parkside Financial Bank & Trust | 343 | +343 | $721 | +$721 | — |
| GAMMA Investing LLC | 306 | +306 | $643 | +$643 | — |
| SkyView Investment Advisors, LLC | 260,993 | +260,993 | $548 | +$548 | — |
| Virtu Financial LLC | 244,016 | +244,016 | $512 | +$512 | — |
| Trust Co | 227 | +227 | $477 | +$477 | — |
| Physician Wealth Advisors, Inc. | 148 | +148 | $311 | +$311 | — |
| ROTHSCHILD INVESTMENT LLC | 14 | +14 | $29 | +$29 | — |
| Dunhill Financial, LLC | 2 | +2 | $3 | +$3 | — |
| FNY Investment Advisers, LLC | 300 | +300 | $0 | $0 | — |
Added To(69)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,514,305 | +2,181,005 | $43.1M | +$4.8M | 11.9% |
| MILLENNIUM MANAGEMENT LLC | 3,303,694 | +2,191,835 | $6.9M | +$4.6M | 197.1% |
| TUDOR INVESTMENT CORP ET AL | 1,811,451 | +1,617,831 | $3.8M | +$3.4M | 835.6% |
| JANE STREET GROUP, LLC | 1,770,417 | +1,339,389 | $3.7M | +$2.8M | 310.7% |
| STATE STREET CORP | 4,987,917 | +697,343 | $10.5M | +$1.5M | 16.3% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | +500,001 | $3.1M | +$1.1M | 50.0% |
| RENAISSANCE TECHNOLOGIES LLC | 2,972,339 | +396,507 | $6.2M | +$858.4K | 15.4% |
| AMERIPRISE FINANCIAL INC | 1,179,912 | +350,050 | $2.5M | +$743.4K | 42.2% |
| Quinn Opportunity Partners LLC | 3,084,218 | +303,000 | $6.5M | +$664.1K | 10.9% |
| TWO SIGMA INVESTMENTS, LP | 1,014,433 | +255,089 | $2.1M | +$543.3K | 33.6% |
| Corient Private Wealth LLC | 351,582 | +221,613 | $738.3K | +$466.7K | 170.5% |
| Balyasny Asset Management L.P. | 223,133 | +199,735 | $468.6K | +$419.7K | 853.6% |
| JPMORGAN CHASE & CO | 943,541 | +132,527 | $2.0M | +$286.4K | 16.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 648,503 | +119,013 | $1.4M | +$255.2K | 22.5% |
| Creative Planning | 278,482 | +112,360 | $584.8K | +$237.6K | 67.6% |
| VIRTUS ADVISERS, LLC | 187,800 | +125,200 | $366.2K | +$235.4K | 200.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,276,810 | +83,834 | $11.1M | +$227.9K | 1.6% |
| GOLDMAN SACHS GROUP INC | 1,070,975 | +99,681 | $2.2M | +$219.0K | 10.3% |
| Regal Partners Ltd | 224,700 | +99,700 | $471.9K | +$210.6K | 79.8% |
| Byrne Asset Management LLC | 129,600 | +82,600 | $272.2K | +$173.9K | 175.7% |
| WELLS FARGO & COMPANY/MN | 247,273 | +81,929 | $519.3K | +$173.7K | 49.5% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 4,500,000 | +50,000 | $9.4M | +$149.5K | 1.1% |
| AMERICAN CENTURY COMPANIES INC | 162,716 | +69,456 | $341.7K | +$146.8K | 74.5% |
| FMR LLC | 87,672 | +60,005 | $184.1K | +$126.3K | 216.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,916,771 | +23,434 | $4.0M | +$68.1K | 1.2% |
| State of Wyoming | 103,231 | +27,269 | $216.8K | +$58.0K | 35.9% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,120 | +25,051 | $109.5K | +$52.9K | 92.5% |
| THOMPSON DAVIS & CO., INC. | 63,581 | +21,493 | $133.5K | +$46.0K | 51.1% |
| Invesco Ltd. | 404,620 | +19,939 | $849.7K | +$45.7K | 5.2% |
| Swiss National Bank | 424,900 | +18,400 | $892.3K | +$42.7K | 4.5% |
| Tower Research Capital LLC (TRC) | 31,495 | +19,711 | $66.1K | +$41.5K | 167.3% |
| DEUTSCHE BANK AG\ | 188,490 | +18,293 | $395.8K | +$40.1K | 10.7% |
| BARCLAYS PLC | 397,643 | +99,538 | $660.1K | +$37.0K | 33.4% |
| Bank of New York Mellon Corp | 520,229 | +13,846 | $1.1M | +$34.1K | 2.7% |
| Vanguard Personalized Indexing Management, LLC | 66,937 | +12,663 | $140.6K | +$27.1K | 23.3% |
| BNP PARIBAS FINANCIAL MARKETS | 62,005 | +10,965 | $130.2K | +$23.5K | 21.5% |
| Susquehanna Portfolio Strategies, LLC | 118,883 | +10,320 | $249.7K | +$22.8K | 9.5% |
| TWO SIGMA ADVISERS, LP | 787,600 | +3,700 | $1.7M | +$15.6K | 0.5% |
| R Squared Ltd | 21,384 | +5,646 | $44.9K | +$12.0K | 35.9% |
| Polymer Capital Management (US) LLC | 24,009 | +4,913 | $50.4K | +$10.5K | 25.7% |
| NISA INVESTMENT ADVISORS, LLC | 4,654 | +3,981 | $9.8K | +$8.4K | 591.5% |
| ProShare Advisors LLC | 39,811 | +3,609 | $83.6K | +$7.9K | 10.0% |
| Marquette Asset Management, LLC | 5,225 | +3,532 | $11.0K | +$7.4K | 208.6% |
| Cresset Asset Management, LLC | 57,926 | +2,202 | $121.6K | +$5.2K | 4.0% |
| Mariner, LLC | 30,905 | +1,550 | $65.6K | +$4.3K | 5.3% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,904 | +1,847 | $43.9K | +$4.1K | 9.7% |
| SIGNATUREFD, LLC | 6,166 | +1,850 | $12.9K | +$3.9K | 42.9% |
| Caitong International Asset Management Co., Ltd | 10,685 | +1,662 | $22.4K | +$3.6K | 18.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,433 | +763 | $402.0K | +$3.5K | 0.4% |
| Westside Investment Management, Inc. | 26,000 | +1,500 | $54.6K | +$3.4K | 6.1% |
| VICTORY CAPITAL MANAGEMENT INC | 25,131 | +806 | $52.8K | +$1.9K | 3.3% |
| ALGERT GLOBAL LLC | 1,874,768 | +790,551 | $3.9K | +$1.7K | 72.9% |
| Ethic Inc. | 34,716 | +621 | $72.9K | +$1.6K | 1.8% |
| Perigon Wealth Management, LLC | 91,426 | +175 | $192.0K | +$1.3K | 0.2% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,500 | +500 | $22.1K | +$1.1K | 5.0% |
| XPONANCE, INC. | 17,005 | +461 | $35.7K | +$1.1K | 2.8% |
| Rockefeller Capital Management L.P. | 559 | +490 | $1.2K | +$1.0K | 710.1% |
| Cornerstone Investment Partners, LLC | 89,732 | +56 | $188.4K | +$1.0K | 0.1% |
| OSAIC HOLDINGS, INC. | 3,895 | +410 | $8.2K | +$1.0K | 11.8% |
| ACADIAN ASSET MANAGEMENT LLC | 6,887,364 | +441,777 | $14.5K | +$996 | 6.8% |
| QUADRANT CAPITAL GROUP LLC | 3,668 | +261 | $7.7K | +$582 | 7.7% |
| Covestor Ltd | 124,738 | +112,756 | $262 | +$237 | 941.0% |
| Parallel Advisors, LLC | 534 | +106 | $1.1K | +$226 | 24.8% |
| True Wealth Design, LLC | 3,238 | +32 | $6.8K | +$99 | 1.0% |
| SG Americas Securities, LLC | 46,283 | +33,418 | $97 | +$70 | 259.8% |
| Sunbelt Securities, Inc. | 101 | +25 | $212 | +$53 | 32.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,173 | +15,890 | $270 | +$35 | 14.2% |
| AMALGAMATED BANK | 6,844 | +900 | $14 | +$2 | 15.1% |
| Avion Wealth | 1,291 | +291 | $2 | $0 | 29.1% |
Reduced(100)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,542,920 | -2,508,479 | $28.4M | -$5.1M | -15.6% |
| Sumitomo Mitsui Trust Group, Inc. | 11,899,919 | -1,760,911 | $25.0M | -$3.6M | -12.9% |
| Nikko Asset Management Americas, Inc. | 11,899,919 | -1,760,911 | $24.9M | -$3.5M | -12.9% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 105,237 | -1,247,309 | $221.0K | -$2.6M | -92.2% |
| MORGAN STANLEY | 811,454 | -720,627 | $1.7M | -$1.5M | -47.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 192,628 | -554,449 | $404.5K | -$1.2M | -74.2% |
| PLUSTICK MANAGEMENT LLC | 2,100,000 | -500,000 | $4.4M | -$1.0M | -19.2% |
| BANK OF AMERICA CORP /DE/ | 406,896 | -447,306 | $854.5K | -$930.8K | -52.4% |
| CITADEL ADVISORS LLC | 991,217 | -430,345 | $2.1M | -$889.5K | -30.3% |
| D. E. Shaw & Co., Inc. | 2,383,426 | -436,716 | $5.0M | -$888.9K | -15.5% |
| Royal Bank of Canada | 20,908 | -402,776 | $44.0K | -$657.0K | -95.1% |
| UBS Group AG | 196,829 | -251,550 | $413.3K | -$523.8K | -56.1% |
| AQR CAPITAL MANAGEMENT LLC | 1,971,877 | -259,461 | $4.1M | -$522.6K | -11.6% |
| ARK Investment Management LLC | 7,778,633 | -192,402 | $16.3M | -$324.3K | -2.4% |
| IEQ CAPITAL, LLC | 9,517,285 | -199,392 | $20.0M | -$321.6K | -2.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 876,553 | -147,402 | $1.8M | -$299.3K | -14.4% |
| NORTHERN TRUST CORP | 1,704,161 | -146,660 | $3.6M | -$289.5K | -7.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,053,243 | -133,923 | $6.4M | -$249.4K | -4.2% |
| Jain Global LLC | 22,921 | -111,352 | $48.1K | -$232.5K | -82.9% |
| Qube Research & Technologies Ltd | 819,089 | -112,002 | $1.7M | -$225.9K | -12.0% |
| Russell Investments Group, Ltd. | 169,686 | -94,385 | $360.3K | -$194.8K | -35.7% |
| Dynamic Technology Lab Private Ltd | 19,076 | -92,700 | $40.0K | -$194.0K | -82.9% |
| Engineers Gate Manager LP | 152,030 | -75,984 | $319.3K | -$157.3K | -33.3% |
| Legal & General Group Plc | 163,438 | -60,356 | $343.2K | -$124.5K | -27.0% |
| RHUMBLINE ADVISERS | 192,766 | -44,445 | $404.8K | -$91.0K | -18.7% |
| XTX Topco Ltd | 224,181 | -43,606 | $470.8K | -$88.9K | -16.3% |
| Arax Advisory Partners | 2,522 | -33,171 | $5.3K | -$69.3K | -92.9% |
| DIMENSIONAL FUND ADVISORS LP | 1,830,556 | -35,323 | $3.8M | -$54.2K | -1.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,176,832 | -35,809 | $4.6M | -$53.1K | -1.6% |
| MetLife Investment Management, LLC | 89,093 | -25,172 | $187.1K | -$51.7K | -22.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,128 | -24,447 | $172.5K | -$50.3K | -22.9% |
| Farther Finance Advisors, LLC | 12,022 | -15,978 | $25.2K | -$33.3K | -57.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 68,994 | -12,639 | $144.9K | -$25.7K | -15.5% |
| KLP KAPITALFORVALTNING AS | 45,500 | -12,300 | $95.5K | -$25.3K | -21.3% |
| PRUDENTIAL FINANCIAL INC | 12,065 | -11,460 | $25.3K | -$23.8K | -48.7% |
| CITIGROUP INC | 6,907 | -8,921 | $14.5K | -$18.6K | -56.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,871 | -7,444 | $146.7K | -$14.9K | -9.6% |
| Potrero Capital Research LLC | 2,546,187 | -19,168 | $5.3M | -$14.6K | -0.7% |
| Bond Capital Management, LP | 1,398,371 | 0 | $2.9M | +$14.0K | 0.0% |
| SEI INVESTMENTS CO | 1,393,569 | 0 | $2.9M | +$13.9K | 0.0% |
| Pallas Capital Advisors LLC | 54,416 | -6,076 | $114.3K | -$12.2K | -10.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 102,172 | -8,544 | $209.5K | -$12.0K | -7.7% |
| Granite Investment Partners, LLC | 17,582 | -5,676 | $36.9K | -$11.7K | -24.4% |
| Merit Financial Group, LLC | 28,797 | -5,115 | $60.5K | -$10.4K | -15.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 186,725 | -5,262 | $392.1K | -$9.1K | -2.7% |
| Cerity Partners LLC | 154,018 | -4,625 | $323.4K | -$8.1K | -2.9% |
| Beacon Pointe Advisors, LLC | 682,425 | 0 | $1.4M | +$6.8K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 38,116 | -3,075 | $80.0K | -$6.0K | -7.5% |
| GatePass Capital, LLC | 64,000 | -3,000 | $134.4K | -$5.6K | -4.5% |
| Focus Partners Advisor Solutions, LLC | 24,951 | -26 | $52.4K | +$4.9K | -0.1% |
| Krilogy Financial LLC | 18,884 | -393 | $38.0K | +$4.8K | -2.0% |
| Clearstead Advisors, LLC | 10 | -2,290 | $21 | -$4.8K | -99.6% |
| Arizona State Retirement System | 60,033 | -2,475 | $126.1K | -$4.6K | -4.0% |
| Nuveen, LLC | 447,664 | 0 | $940.1K | +$4.5K | 0.0% |
| Sterling Capital Management LLC | 12,557 | -2,052 | $26.4K | -$4.2K | -14.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 280,747 | 0 | $589.6K | +$2.8K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 273,454 | 0 | $574.3K | +$2.7K | 0.0% |
| Oasis Management Co Ltd. | 250,000 | 0 | $525.0K | +$2.5K | 0.0% |
| Accent Capital Management, LLC | 144 | 0 | $12.5K | +$1.9K | 0.0% |
| US BANCORP \DE\ | 1,516 | -830 | $3.2K | -$1.7K | -35.4% |
| ALLIANCEBERNSTEIN L.P. | 163,980 | 0 | $344.4K | +$1.6K | 0.0% |
| Sivia Capital Partners, LLC | 45,977 | -898 | $96.6K | -$1.4K | -1.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 109,263 | 0 | $229.5K | +$1.1K | 0.0% |
| Verition Fund Management LLC | 89,100 | 0 | $187.1K | +$891 | 0.0% |
| Focus Partners Wealth | 53,277 | -616 | $111.9K | -$755 | -1.1% |
| JANUS HENDERSON GROUP PLC | 75,170 | 0 | $157.5K | +$752 | 0.0% |
| EverSource Wealth Advisors, LLC | 6,724 | -380 | $14.1K | -$727 | -5.3% |
| Pathstone Holdings, LLC | 64,133 | 0 | $134.7K | +$641 | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 61,993 | 0 | $130.2K | +$620 | 0.0% |
| OneDigital Investment Advisors LLC | 154,574 | -1,025 | $324.6K | -$597 | -0.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,700 | 0 | $87.6K | +$417 | 0.0% |
| Voya Investment Management LLC | 41,048 | 0 | $86.2K | +$411 | 0.0% |
| Resolute Advisors LLC | 40,000 | 0 | $84.0K | +$400 | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,261 | 0 | $76.1K | +$363 | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 28,893 | -293 | $60.7K | -$323 | -1.0% |
| Fortis Capital Management LLC | 31,161 | 0 | $65.4K | +$312 | 0.0% |
| Savvy Advisors, Inc. | 21,266 | 0 | $44.7K | +$213 | 0.0% |
| Pictet Asset Management Holding SA | 20,273 | 0 | $42.6K | +$202 | 0.0% |
| CAZ INVESTMENTS LP | 20,000 | 0 | $42.0K | +$200 | 0.0% |
| Ameritas Investment Partners, Inc. | 17,089 | 0 | $35.9K | +$171 | 0.0% |
| Geneos Wealth Management Inc. | 12,400 | 0 | $26.0K | +$124 | 0.0% |
| KLINGENSTEIN FIELDS & CO LP | 10,209 | 0 | $21.4K | +$102 | 0.0% |
| ARMSTRONG HENRY H ASSOCIATES INC | 10,209 | 0 | $21.4K | +$102 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 68,062 | -32,123 | $143 | -$66 | -32.1% |
| CWM, LLC | 129,442 | -11,557 | $272 | -$23 | -8.2% |
| JONES FINANCIAL COMPANIES LLLP | 700 | 0 | $1.5K | -$21 | 0.0% |
| Optiver Holding B.V. | 2,145 | 0 | $4.5K | +$21 | 0.0% |
| Fortitude Family Office, LLC | 2,042 | 0 | $4.3K | +$20 | 0.0% |
| LRI Investments, LLC | 1,350 | 0 | $2.8K | +$13 | 0.0% |
| Atlantic Union Bankshares Corp | 500 | 0 | $1.1K | +$5 | 0.0% |
| NBT BANK N A /NY | 2 | 0 | $1.1K | +$5 | 0.0% |
| Sound Income Strategies, LLC | 24 | 0 | $46 | -$4 | 0.0% |
| Bell Investment Advisors, Inc | 358 | 0 | $752 | +$3 | 0.0% |
| NewEdge Advisors, LLC | 200 | 0 | $420 | +$2 | 0.0% |
| PNC Financial Services Group, Inc. | 166 | 0 | $349 | +$2 | 0.0% |
| Versant Capital Management, Inc | 144 | 0 | $302 | +$1 | 0.0% |
| Guerra Advisors Inc | 0 | 0 | $0 | -$1 | — |
| Lido Advisors, LLC | 26,014 | 0 | $54.4K | $0 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $2 | $0 | 0.0% |
| Smithfield Trust Co | 750 | 0 | $2 | $0 | 0.0% |
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| REDPOINT MANAGEMENT, LLC | 0 | -4,282,910 | $0 | -$9.0M | — |
| CANNELL CAPITAL LLC | 0 | -3,711,008 | $0 | -$7.8M | — |
| BIT Capital GmbH | 0 | -1,192,494 | $0 | -$2.5M | — |
| Laird Norton Wetherby Wealth Management, LLC | 0 | -722,489 | $0 | -$1.5M | — |
| MARSHALL WACE, LLP | 0 | -166,175 | $0 | -$347.3K | — |
| Aquatic Capital Management LLC | 0 | -130,065 | $0 | -$271.8K | — |
| Savant Capital, LLC | 0 | -92,537 | $0 | -$193.4K | — |
| CastleKnight Management LP | 0 | -74,623 | $0 | -$156.0K | — |
| BCK Capital Management LP | 0 | -34,437 | $0 | -$72.0K | — |
| OMERS ADMINISTRATION Corp | 0 | -25,900 | $0 | -$54.1K | — |
| Hurley Capital, LLC | 0 | -24,845 | $0 | -$51.9K | — |
| CIBC Bancorp USA Inc. | 0 | -22,569 | $0 | -$47.2K | — |
| PRINCIPAL FINANCIAL GROUP INC | 0 | -14,630 | $0 | -$30.6K | — |
| WOLVERINE TRADING, LLC | 0 | -13,751 | $0 | -$29.2K | — |
| GTS SECURITIES LLC | 0 | -13,539 | $0 | -$28.3K | — |
| BRIGHTON JONES LLC | 0 | -12,972 | $0 | -$27.1K | — |
| Integrated Wealth Concepts LLC | 0 | -12,653 | $0 | -$26.4K | — |
| Gotham Asset Management, LLC | 0 | -11,013 | $0 | -$23.0K | — |
| Sonora Investment Management Group, LLC | 0 | -10,000 | $0 | -$20.9K | — |
| Manchester Capital Management LLC | 0 | -219 | $0 | -$458 | — |
| WEDBUSH SECURITIES INC | 0 | -10,000 | $0 | -$21 | — |