13F QoQ Ownership Changes
NXE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 48 new · 100 added · 115 reduced · 46 exited
New Positions(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 8,483,607 | +8,483,607 | $78.0M | +$78.0M | — |
| NORGES BANK | 7,857,282 | +7,857,282 | $72.3M | +$72.3M | — |
| Deltroit Asset Management (UK) LLP | 3,196,635 | +3,196,635 | $29.4M | +$29.4M | — |
| ION Fund Management Ltd | 1,996,940 | +1,996,940 | $18.4M | +$18.4M | — |
| Temasek Holdings (Private) Ltd | 1,240,208 | +1,240,208 | $11.4M | +$11.4M | — |
| Extract Advisors LLC | 902,505 | +902,505 | $8.3M | +$8.3M | — |
| BW Gestao de Investimentos Ltda. | 677,146 | +677,146 | $6.2M | +$6.2M | — |
| RENAISSANCE TECHNOLOGIES LLC | 609,200 | +609,200 | $5.6M | +$5.6M | — |
| PINEBRIDGE INVESTMENTS LLC | 319,386 | +319,386 | $4.0M | +$4.0M | — |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 313,888 | +313,888 | $2.9M | +$2.9M | — |
| Alberta Investment Management Corp | 301,000 | +301,000 | $2.8M | +$2.8M | — |
| Chicago Partners Investment Group LLC | 178,405 | +178,405 | $2.2M | +$2.2M | — |
| OLD MISSION CAPITAL LLC | 185,383 | +185,383 | $1.7M | +$1.7M | — |
| J. Goldman & Co LP | 150,000 | +150,000 | $1.4M | +$1.4M | — |
| Vestmark Advisory Solutions, Inc. | 148,324 | +148,324 | $1.4M | +$1.4M | — |
| Massar Capital Management, LP | 123,799 | +123,799 | $1.1M | +$1.1M | — |
| Quadrature Capital Ltd | 109,900 | +109,900 | $1.0M | +$1.0M | — |
| Leonteq Securities AG | 138,679 | +138,679 | $978.3K | +$978.3K | — |
| Blueshift Asset Management, LLC | 76,151 | +76,151 | $700.6K | +$700.6K | — |
| Themes Management Co LLC | 71,552 | +71,552 | $658.4K | +$658.4K | — |
| ABC ARBITRAGE SA | 68,904 | +68,904 | $633.9K | +$633.9K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 53,690 | +53,690 | $493.9K | +$493.9K | — |
| Acasta Partners UK LLP | 42,000 | +42,000 | $386.4K | +$386.4K | — |
| Squarepoint Ops LLC | 40,565 | +40,565 | $373.2K | +$373.2K | — |
| Swiss Life Asset Management Ltd | 27,656 | +27,656 | $254.4K | +$254.4K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,200 | +20,200 | $185.8K | +$185.8K | — |
| GUGGENHEIM CAPITAL LLC | 18,476 | +18,476 | $170.0K | +$170.0K | — |
| Scientech Research LLC | 16,971 | +16,971 | $156.1K | +$156.1K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,985 | +15,985 | $147.3K | +$147.3K | — |
| NFP Retirement, Inc. | 15,500 | +15,500 | $142.6K | +$142.6K | — |
| Aigen Investment Management, LP | 15,145 | +15,145 | $139.3K | +$139.3K | — |
| Quantinno Capital Management LP | 13,736 | +13,736 | $126.5K | +$126.5K | — |
| Knuff & Co LLC | 11,250 | +11,250 | $103.5K | +$103.5K | — |
| TABR Capital Management, LLC | 11,000 | +11,000 | $101.2K | +$101.2K | — |
| WRIGHT WEALTH LLC | 10,555 | +10,555 | $97.1K | +$97.1K | — |
| Jump Financial, LLC | 10,073 | +10,073 | $92.7K | +$92.7K | — |
| Caitong International Asset Management Co., Ltd | 2,440 | +2,440 | $22.4K | +$22.4K | — |
| Banque Transatlantique SA | 1,875 | +1,875 | $17.3K | +$17.3K | — |
| Bear Mountain Capital, Inc. | 700 | +700 | $8.2K | +$8.2K | — |
| DV Trading LLC | 793 | +793 | $7.3K | +$7.3K | — |
| HRT FINANCIAL LP | 610,590 | +610,590 | $5.6K | +$5.6K | — |
| ENTRUST FINANCIAL LLC | 325 | +325 | $3.0K | +$3.0K | — |
| LORD, ABBETT & CO. LLC | 280,000 | +280,000 | $2.6K | +$2.6K | — |
| Cape Investment Advisory, Inc. | 260 | +260 | $2.4K | +$2.4K | — |
| Ankerstar Wealth, LLC | 250 | +250 | $2.3K | +$2.3K | — |
| FNY Investment Advisers, LLC | 67,030 | +67,030 | $616 | +$616 | — |
| World Investment Advisors | 19,978 | +19,978 | $74 | +$74 | — |
| BESSEMER GROUP INC | 2,187 | +2,187 | $20 | +$20 | — |
Added To(100)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 8,821,855 | +6,825,731 | $81.3M | +$63.4M | 341.9% |
| L1 Capital Pty Ltd | 33,642,681 | +2,804,090 | $309.1M | +$48.6M | 9.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,411,235 | +3,802,374 | $317.1M | +$43.0M | 12.4% |
| VANGUARD GROUP INC | 24,657,783 | +3,304,071 | $226.9M | +$35.7M | 15.5% |
| MMCAP International Inc. SPC | 2,429,898 | +2,379,891 | $22.4M | +$21.9M | 4759.1% |
| JANE STREET GROUP, LLC | 4,589,463 | +2,031,691 | $42.2M | +$19.3M | 79.4% |
| DEUTSCHE BANK AG\ | 3,935,033 | +1,669,360 | $36.2M | +$15.9M | 73.7% |
| BANK OF MONTREAL /CAN/ | 3,782,015 | +1,467,988 | $34.8M | +$14.1M | 63.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,185,198 | +1,300,403 | $66.1M | +$13.4M | 22.1% |
| Bank of New York Mellon Corp | 3,900,556 | +1,267,985 | $35.9M | +$12.3M | 48.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 2,941,269 | +1,037,409 | $27.1M | +$10.0M | 54.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,691,552 | +1,055,076 | $15.6M | +$9.9M | 165.8% |
| Hancock Prospecting Pty Ltd | 9,078,245 | +828,245 | $83.7M | +$9.8M | 10.0% |
| AGF MANAGEMENT LTD | 1,582,979 | +874,422 | $14.6M | +$8.2M | 123.4% |
| ARDSLEY ADVISORY PARTNERS LP | 1,125,000 | +875,000 | $10.3M | +$8.1M | 350.0% |
| TWO SIGMA INVESTMENTS, LP | 936,887 | +762,362 | $8.6M | +$7.1M | 436.8% |
| PICTON MAHONEY ASSET MANAGEMENT | 759,491 | +24,530 | $7.0M | +$7.0M | 3.3% |
| MORGAN STANLEY | 1,928,115 | +610,670 | $17.7M | +$5.9M | 46.4% |
| D. E. Shaw & Co., Inc. | 1,284,189 | +522,083 | $11.8M | +$5.0M | 68.5% |
| CIBC WORLD MARKET INC. | 765,364 | +456,652 | $7.0M | +$4.3M | 147.9% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 2,500,000 | +322,163 | $23.0M | +$3.5M | 14.8% |
| Driehaus Capital Management LLC | 4,105,110 | +260,991 | $37.8M | +$3.4M | 6.8% |
| TWO SIGMA ADVISERS, LP | 623,400 | +352,200 | $5.7M | +$3.3M | 129.9% |
| BNP PARIBAS FINANCIAL MARKETS | 1,278,747 | +137,104 | $13.5M | +$3.3M | 12.0% |
| Parallax Volatility Advisers, L.P. | 1,146,400 | +307,477 | $10.5M | +$3.0M | 36.6% |
| BANK OF AMERICA CORP /DE/ | 696,916 | +261,547 | $6.4M | +$2.5M | 60.1% |
| MACKENZIE FINANCIAL CORP | 554,087 | +258,415 | $5.0M | +$2.4M | 87.4% |
| Man Group plc | 594,823 | +240,761 | $5.5M | +$2.3M | 68.0% |
| Quarry LP | 364,800 | +215,556 | $3.4M | +$2.0M | 144.4% |
| Banque Cantonale Vaudoise | 212,569 | +140,015 | $2.0M | +$2.0M | 193.0% |
| Swiss National Bank | 1,230,800 | +170,000 | $11.3M | +$1.8M | 16.0% |
| SummitTX Capital, L.P. | 631,241 | +179,534 | $5.8M | +$1.8M | 39.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,269,011 | +149,708 | $11.7M | +$1.7M | 13.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,613,479 | +25,737 | $51.7M | +$1.7M | 0.5% |
| TORONTO DOMINION BANK | 196,882 | +179,004 | $1.8M | +$1.7M | 1001.3% |
| Trexquant Investment LP | 440,529 | +170,379 | $4.1M | +$1.6M | 63.1% |
| Walleye Trading LLC | 321,635 | +169,883 | $3.0M | +$1.6M | 111.9% |
| Regal Partners Ltd | 205,000 | +165,000 | $1.9M | +$1.5M | 412.5% |
| Nokomis Capital, L.L.C. | 1,598,948 | +112,000 | $14.7M | +$1.4M | 7.5% |
| Old West Investment Management, LLC | 2,717,795 | +68,023 | $25.0M | +$1.3M | 2.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 422,432 | +104,384 | $4.0M | +$1.1M | 32.8% |
| Goehring & Rozencwajg Associates, LLC | 1,518,939 | +76,684 | $14.0M | +$1.1M | 5.3% |
| Tidal Investments LLC | 212,721 | +107,748 | $2.0M | +$1.0M | 102.6% |
| PenderFund Capital Management Ltd. | 256,800 | +97,500 | $2.4M | +$936.8K | 61.2% |
| NATIONAL BANK OF CANADA /FI/ | 595,369 | +65,499 | $5.5M | +$730.3K | 12.4% |
| Caption Management, LLC | 742,700 | +58,844 | $6.8M | +$712.3K | 8.6% |
| SPROTT INC. | 501,402 | +63,975 | $4.6M | +$698.7K | 14.6% |
| Hennion & Walsh Asset Management, Inc. | 110,588 | +71,618 | $1.0M | +$668.6K | 183.8% |
| ArrowMark Colorado Holdings LLC | 547,655 | +55,000 | $5.0M | +$629.2K | 11.2% |
| BARCLAYS PLC | 143,039 | +99,278 | $992.7K | +$601.0K | 226.9% |
| AMERICAN CENTURY COMPANIES INC | 473,812 | +51,632 | $4.4M | +$580.1K | 12.2% |
| RAYMOND JAMES FINANCIAL INC | 604,155 | +47,363 | $5.5M | +$573.2K | 8.5% |
| Investment Management Corp of Ontario | 80,214 | +59,144 | $738.0K | +$549.4K | 280.7% |
| Nuveen, LLC | 451,293 | +45,151 | $4.2M | +$521.2K | 11.1% |
| JANUS HENDERSON GROUP PLC | 386,122 | +43,515 | $3.6M | +$483.3K | 12.7% |
| STIFEL FINANCIAL CORP | 131,240 | +43,525 | $1.2M | +$422.4K | 49.6% |
| Stanley-Laman Group, Ltd. | 472,115 | +30,340 | $4.3M | +$389.6K | 6.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 202,641 | +34,454 | $1.9M | +$361.0K | 20.5% |
| Drummond Knight Asset Management Pty Ltd | 579,064 | +22,593 | $5.3M | +$347.0K | 4.1% |
| Walleye Capital LLC | 221,400 | +32,400 | $2.0M | +$345.3K | 17.1% |
| MIRABELLA FINANCIAL SERVICES LLP | 500,000 | +36,470 | $4.5M | +$326.4K | 7.9% |
| CITIGROUP INC | 690,759 | +14,407 | $6.4M | +$307.9K | 2.1% |
| Legal & General Group Plc | 642,403 | +12,212 | $5.9M | +$275.6K | 1.9% |
| Pekin Hardy Strauss, Inc. | 185,200 | +21,000 | $1.7M | +$236.0K | 12.8% |
| LPL Financial LLC | 164,283 | +21,480 | $1.5M | +$233.3K | 15.0% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 347,563 | +14,445 | $3.2M | +$216.5K | 4.3% |
| NewEdge Advisors, LLC | 176,900 | +8,693 | $1.6M | +$205.8K | 5.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 144,668 | +18,898 | $1.3M | +$204.4K | 15.0% |
| BlackRock, Inc. | 137,431 | +18,637 | $1.3M | +$201.2K | 15.7% |
| Pictet Asset Management Holding SA | 110,623 | +18,267 | $1.0M | +$192.2K | 19.8% |
| WELLS FARGO & COMPANY/MN | 411,735 | +6,769 | $3.8M | +$159.6K | 1.7% |
| SCOTIA CAPITAL INC. | 246,607 | +10,523 | $2.3M | +$151.6K | 4.5% |
| FIRST TRUST ADVISORS LP | 25,579 | +15,094 | $235.4K | +$141.5K | 143.9% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 90,138 | +12,588 | $829.3K | +$135.2K | 16.2% |
| CapWealth Advisors, LLC | 28,000 | +14,000 | $254.1K | +$128.8K | 100.0% |
| Brevan Howard Capital Management LP | 25,515 | +13,015 | $234.7K | +$122.9K | 104.1% |
| Northwest & Ethical Investments L.P. | 104,075 | +11,424 | $953.0K | +$120.0K | 12.3% |
| Cetera Investment Advisers | 145,789 | +7,118 | $1.3M | +$101.4K | 5.1% |
| ENVESTNET ASSET MANAGEMENT INC | 362,901 | +158 | $3.3M | +$92.5K | 0.0% |
| Catalyst Funds Management Pty Ltd | 112,000 | +6,500 | $1.0M | +$86.2K | 6.2% |
| EAGLE GLOBAL ADVISORS LLC | 62,100 | +7,100 | $571.3K | +$79.1K | 12.9% |
| Sava Infond d.o.o. | 30,000 | +7,000 | $276.0K | +$70.2K | 30.4% |
| Kestra Advisory Services, LLC | 18,565 | +6,491 | $170.8K | +$62.7K | 53.8% |
| SBI Securities Co., Ltd. | 7,965 | +6,528 | $73.3K | +$60.4K | 454.3% |
| VAN ECK ASSOCIATES CORP | 29,157,056 | +5,523,932 | $268.2K | +$56.7K | 23.4% |
| Vanguard Personalized Indexing Management, LLC | 45,347 | +5,038 | $417.2K | +$56.4K | 12.5% |
| MGO ONE SEVEN LLC | 17,922 | +5,651 | $164.9K | +$55.1K | 46.0% |
| Rathbones Group PLC | 33,131 | +4,591 | $305.1K | +$49.7K | 16.1% |
| FRANKLIN RESOURCES INC | 33,320 | +4,304 | $306.6K | +$46.9K | 14.8% |
| Altshuler Shaham Ltd | 49,031 | +3,588 | $451.1K | +$44.4K | 7.9% |
| Legacy Capital Group California, Inc. | 86,250 | +1,093 | $793.5K | +$31.3K | 1.3% |
| New Harbor Financial Group, LLC | 24,500 | +1,000 | $225.4K | +$15.1K | 4.3% |
| Bell Investment Advisors, Inc | 807 | +695 | $7.4K | +$6.4K | 620.5% |
| CANADA LIFE ASSURANCE Co | 1,338,800 | +635,599 | $12.3K | +$6.0K | 90.4% |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,316 | +300 | $104.1K | +$5.5K | 2.7% |
| EverSource Wealth Advisors, LLC | 470 | +215 | $4.3K | +$2.0K | 84.3% |
| CoreCap Advisors, LLC | 6,755 | +5 | $62.1K | +$1.7K | 0.1% |
| Greenwich Wealth Management LLC | 300,000 | +174,238 | $2.8K | +$1.6K | 138.5% |
| AdvisorNet Financial, Inc | 3,278 | +50 | $30.2K | +$1.3K | 1.5% |
| CWM, LLC | 28,164 | +23,543 | $259 | +$218 | 509.5% |
Reduced(115)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SEGRA CAPITAL MANAGEMENT, LLC | 175,000 | -3,094,388 | $1.6M | -$27.7M | -94.6% |
| MILLENNIUM MANAGEMENT LLC | 7,133,264 | -3,001,117 | $65.7M | -$25.1M | -29.6% |
| Royal Bank of Canada | 6,186,906 | -7,349,223 | $56.9M | -$21.1M | -54.3% |
| CITADEL ADVISORS LLC | 7,269,326 | -2,296,850 | $66.9M | -$18.7M | -24.0% |
| Waratah Capital Advisors Ltd. | 1,605,236 | -1,848,093 | $14.8M | -$16.1M | -53.5% |
| PEAK6 LLC | 2,399,700 | -1,765,500 | $22.1M | -$15.2M | -42.4% |
| GOLDMAN SACHS GROUP INC | 770,652 | -1,372,488 | $7.1M | -$12.1M | -64.0% |
| MARSHALL WACE, LLP | 7,182,303 | -1,503,330 | $66.1M | -$11.7M | -17.3% |
| ALPS ADVISORS INC | 14,073,076 | -1,576,563 | $129.5M | -$10.6M | -10.1% |
| Vident Advisory, LLC | 1,452,463 | -1,155,097 | $13.4M | -$10.0M | -44.3% |
| ALLIANCEBERNSTEIN L.P. | 2,672,827 | -999,909 | $24.6M | -$8.3M | -27.2% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,765,886 | -1,044,168 | $71.6M | -$7.3M | -11.8% |
| Bridgewater Associates, LP | 317,134 | -660,143 | $2.9M | -$5.8M | -67.5% |
| UBS Group AG | 2,688,199 | -562,085 | $24.7M | -$4.4M | -17.3% |
| Amundi | 780,475 | -382,300 | $7.2M | -$3.3M | -32.9% |
| Lloyd Harbor Capital Management, LLC | 3,737,817 | -450,000 | $34.4M | -$3.1M | -10.7% |
| Y-Intercept (Hong Kong) Ltd | 404,358 | -299,142 | $3.7M | -$2.6M | -42.5% |
| SIG North Trading, ULC | 654,372 | -280,388 | $6.0M | -$2.3M | -30.0% |
| Quantbot Technologies LP | 36,506 | -239,897 | $335.9K | -$2.1M | -86.8% |
| Freshford Capital Management, LLC | 895,213 | -236,576 | $8.2M | -$1.9M | -20.9% |
| Greenfield Seitz Capital Management, LLC | 14,850 | -239,500 | $136.6K | -$1.5M | -94.2% |
| Alpha Wave Global, LP | 152,657 | -146,728 | $1.4M | -$1.3M | -49.0% |
| SIMPLEX TRADING, LLC | 138,119 | -183,679 | $1.3M | +$1.3M | -57.1% |
| GeoSphere Capital Management, LLC | 400,000 | -150,000 | $3.7M | -$1.2M | -27.3% |
| JPMORGAN CHASE & CO | 4,935,515 | -28,472 | $45.4M | +$979.1K | -0.6% |
| GTS SECURITIES LLC | 28,739 | -94,981 | $264.4K | -$842.9K | -76.8% |
| Russell Investments Group, Ltd. | 733,065 | -102,776 | $6.8M | -$730.0K | -12.3% |
| RAFFLES ASSOCIATES LP | 175,000 | -65,000 | $1.6M | -$538.0K | -27.1% |
| 1832 Asset Management L.P. | 2,088,525 | 0 | $19.2M | +$522.1K | 0.0% |
| CoreCommodity Management, LLC | 22,682 | -58,410 | $208.6K | -$517.2K | -72.0% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 0 | $18.4M | +$500.0K | 0.0% |
| Fulcrum Asset Management LLP | 48,771 | -68,731 | $448.1K | -$486.3K | -58.5% |
| TD Asset Management Inc | 3,184,421 | -142,209 | $29.3M | -$449.0K | -4.3% |
| WEXFORD CAPITAL LP | 15,412 | -47,839 | $141.7K | -$424.5K | -75.6% |
| SIG BROKERAGE, LP | 46,600 | -46,600 | $428.7K | -$405.4K | -50.0% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 250,000 | -46,810 | $2.3M | -$356.4K | -15.8% |
| DUDLEY & SHANLEY, INC. | 1,235,150 | 0 | $11.4M | +$327.2K | 0.0% |
| Ausbil Investment Management Ltd | 65,000 | -35,900 | $598.0K | -$318.2K | -35.6% |
| De Lisle Partners LLP | 1,208,732 | 0 | $11.1M | +$302.2K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,854 | -31,405 | $17.1K | -$280.6K | -94.4% |
| Lighthouse Investment Partners, LLC | 43,702 | -28,344 | $402.1K | -$242.8K | -39.3% |
| XTX Topco Ltd | 45,026 | -24,307 | $414.2K | -$206.3K | -35.0% |
| Fielder Capital Group LLC | 281,202 | -29,509 | $2.6M | -$193.8K | -9.5% |
| Voya Investment Management LLC | 675,717 | 0 | $6.2M | +$168.9K | 0.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44,241 | -20,020 | $407.0K | -$168.1K | -31.1% |
| Black Maple Capital Management LP | 66,200 | -20,000 | $609.0K | -$162.4K | -23.2% |
| Advisory Services Network, LLC | 14,500 | -14,881 | $133.4K | -$129.6K | -50.6% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 500,313 | -512 | $4.6M | +$120.5K | -0.1% |
| Mountaineer Partners Management, LLC | 538,042 | -26,465 | $4.9M | -$102.4K | -4.7% |
| Ninepoint Partners LP | 380,000 | 0 | $3.5M | +$95.0K | 0.0% |
| Caprock Group, LLC | 70,000 | 0 | $644.0K | +$92.4K | 0.0% |
| Headlands Technologies LLC | 41,396 | -10,807 | $380.8K | -$86.4K | -20.7% |
| JONES FINANCIAL COMPANIES LLLP | 13,804 | -9,482 | $127.0K | -$84.9K | -40.7% |
| Invesco Ltd. | 1,196,664 | -24,115 | $11.0M | +$83.3K | -2.0% |
| Azarias Capital Management, L.P. | 1,079,795 | -37,214 | $9.9M | -$63.1K | -3.3% |
| SevenBridge Financial Group, LLC | 12,250 | 0 | $149.2K | +$45.4K | 0.0% |
| Summit Financial, LLC | 186,100 | -500 | $1.7M | +$42.0K | -0.3% |
| TD Waterhouse Canada Inc. | 137,466 | -6,198 | $1.3M | -$39.9K | -4.3% |
| Federation des caisses Desjardins du Quebec | 370,100 | -13,611 | $3.4M | -$34.5K | -3.5% |
| MACQUARIE GROUP LTD | 118,763 | -7,133 | $1.1M | -$34.1K | -5.7% |
| Pacifica Partners Inc. | 21,000 | 0 | $213.9K | +$23.9K | 0.0% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4,048,167 | -2,778,598 | $37.2K | -$23.9K | -40.7% |
| Accordant Advisory Group Inc | 143,412 | -1,405 | $1.3M | +$23.3K | -1.0% |
| &PARTNERS | 15,784 | -2,291 | $145.2K | -$16.6K | -12.7% |
| Violich Capital Management, Inc. | 42,400 | -3,000 | $390.1K | -$16.3K | -6.6% |
| HighTower Advisors, LLC | 17,705 | -2,000 | $162.9K | -$13.5K | -10.1% |
| Kerrisdale Advisers, LLC | 50,883 | 0 | $468.3K | +$12.8K | 0.0% |
| Private Advisor Group, LLC | 22,550 | -1,800 | $207.5K | -$10.5K | -7.4% |
| CHESAPEAKE CAPITAL CORP /IL/ | 37,542 | 0 | $345.4K | +$9.4K | 0.0% |
| Persistent Asset Partners Ltd | 243,529 | -5,823 | $2.2M | +$8.8K | -2.3% |
| Beacon Pointe Advisors, LLC | 35,000 | 0 | $322.0K | +$8.8K | 0.0% |
| NEUBERGER BERMAN GROUP LLC | 28,800 | 0 | $265.0K | +$7.2K | 0.0% |
| OSAIC HOLDINGS, INC. | 35,445 | -3,004 | $326.3K | +$7.1K | -7.8% |
| Beirne Wealth Consulting Services, LLC | 25,000 | 0 | $230.0K | +$6.3K | 0.0% |
| BLAIR WILLIAM & CO/IL | 13,921 | 0 | $128.1K | +$3.5K | 0.0% |
| ORG Partners LLC | 1,210 | -400 | $11.1K | -$3.3K | -24.8% |
| MATAURO, LLC | 12,659 | 0 | $116.5K | +$3.2K | 0.0% |
| Aptus Capital Advisors, LLC | 12,281 | 0 | $113.0K | +$3.1K | 0.0% |
| KERR FINANCIAL PLANNING Corp | 1,000 | 0 | $11.0K | +$2.9K | 0.0% |
| Mariner, LLC | 15,594 | -113 | $143.5K | +$2.9K | -0.7% |
| Refined Wealth Management | 11,000 | 0 | $101.2K | +$2.8K | 0.0% |
| Silver Lake Advisory, LLC | 11,000 | 0 | $101.2K | +$2.8K | 0.0% |
| Compound Planning, Inc. | 10,388 | 0 | $95.6K | +$2.6K | 0.0% |
| Financial Security Advisor, Inc. | 10,164 | 0 | $93.5K | +$2.5K | 0.0% |
| Marex Group plc | 10,000 | 0 | $92.0K | +$2.5K | 0.0% |
| NOMURA HOLDINGS INC | 12,965 | -100 | $119.3K | +$2.3K | -0.8% |
| PCJ Investment Counsel Ltd. | 506,190 | -14,010 | $4.7M | +$1.6K | -2.7% |
| Larson Financial Group LLC | 10,575 | -150 | $97.3K | +$1.3K | -1.4% |
| NATIXIS | 1,761 | -191 | $16.3K | -$1.0K | -9.8% |
| Steward Partners Investment Advisory, LLC | 13,836 | -500 | $127.3K | -$1.0K | -3.5% |
| Spire Wealth Management | 3,619 | 0 | $33.3K | +$905 | 0.0% |
| Packer & Co Ltd | 3,024,793 | 0 | $27.8K | +$756 | 0.0% |
| Versant Capital Management, Inc | 2,876 | 0 | $26.5K | +$719 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 46,670 | -80,343 | $430 | -$707 | -63.3% |
| Aviso Financial Inc. | 2,476 | 0 | $22.8K | +$613 | 0.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 55,065 | -1,605 | $506.6K | -$599 | -2.8% |
| FIRST HORIZON CORP | 2,000 | 0 | $18.4K | +$500 | 0.0% |
| Tacita Capital Inc | 1,409 | 0 | $13.0K | +$350 | 0.0% |
| Vontobel Holding Ltd. | 30,934 | -833 | $284.7K | +$307 | -2.6% |
| Campbell & CO Investment Adviser LLC | 43,747 | -1,256 | $402.5K | -$305 | -2.8% |
| ST GERMAIN D J CO INC | 1,000 | 0 | $9.2K | +$250 | 0.0% |
| Rye Brook Capital LLC | 773,300 | -600 | $7.1K | +$189 | -0.1% |
| Rockefeller Capital Management L.P. | 500 | 0 | $4.6K | +$125 | 0.0% |
| TANAKA CAPITAL MANAGEMENT INC | 442,625 | 0 | $4.1K | +$111 | 0.0% |
| Sunbelt Securities, Inc. | 400 | 0 | $3.7K | +$100 | 0.0% |
| Kimelman & Baird, LLC | 131 | 0 | $1.2K | +$33 | 0.0% |
| Farther Finance Advisors, LLC | 53 | -5 | $488 | -$31 | -8.6% |
| ASSETMARK, INC | 60 | 0 | $552 | +$15 | 0.0% |
| VISION FINANCIAL MARKETS LLC | 40 | 0 | $368 | +$10 | 0.0% |
| Physician Wealth Advisors, Inc. | 35 | 0 | $322 | +$8 | 0.0% |
| FMR LLC | 22 | 0 | $200 | +$6 | 0.0% |
| RHUMBLINE ADVISERS | 1 | 0 | $9 | +$1 | 0.0% |
| CANTOR FITZGERALD, L. P. | 92,715 | 0 | $829.8K | $0 | 0.0% |
| Lido Advisors, LLC | 10,100 | 0 | $90.4K | $0 | 0.0% |
| DekaBank Deutsche Girozentrale | 11,651 | 0 | $99 | $0 | 0.0% |