FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.960.33%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp27°C
UV0
Feels29.4°C
Humidity72%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover19%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time7:45 PM
13F QoQ Ownership Changes

PCTTW Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 64 new · 116 added · 119 reduced · 44 exited

New Positions(64)

ManagerSharesΔ SharesValueΔ Value% Δ
Sculptor Capital LP22,000+22,000$15.6M+$15.6M
Indivisible Partners675,605+675,605$5.8M+$5.8M
DRIVE WEALTH MANAGEMENT, LLC253,752+253,752$2.2M+$2.2M
Jump Financial, LLC238,386+238,386$2.0M+$2.0M
Sanctuary Advisors, LLC236,718+236,718$2.0M+$2.0M
Centiva Capital, LP222,508+222,508$1.9M+$1.9M
Balyasny Asset Management L.P.135,902+135,902$1.2M+$1.2M
Engineers Gate Manager LP127,589+127,589$1.1M+$1.1M
CLOUGH CAPITAL PARTNERS L P102,974+102,974$884.5K+$884.5K
Equitable Holdings, Inc.95,457+95,457$820.0K+$820.0K
Pine Valley Investments Ltd Liability Co71,030+71,030$801.3K+$801.3K
Brooklyn Investment Group90,024+90,024$793.1K+$793.1K
Clear Harbor Asset Management, LLC75,387+75,387$647.6K+$647.6K
Tributary Capital Management, LLC50,602+50,602$551.6K+$551.6K
Leonteq Securities AG49,674+49,674$549.9K+$549.9K
SOROS FUND MANAGEMENT LLC58,903+58,903$506.0K+$506.0K
TMB Capital Partners, LLC55,252+55,252$474.6K+$474.6K
Aquatic Capital Management LLC41,416+41,416$355.8K+$355.8K
Focus Partners Wealth34,390+34,390$295.2K+$295.2K
Keudell/Morrison Wealth Management33,925+33,925$291.4K+$291.4K
Claro Advisors LLC33,854+33,854$290.8K+$290.8K
AXQ CAPITAL, LP28,273+28,273$242.9K+$242.9K
ZAZOVE ASSOCIATES LLC25,869+25,869$222.2K+$222.2K
FourThought Financial Partners, LLC22,999+22,999$197.6K+$197.6K
INTEGRITY ALLIANCE, LLC.22,650+22,650$194.6K+$194.6K
Entropy Technologies, LP22,640+22,640$194.5K+$194.5K
Gambit Capital Management, LLC19,200+19,200$164.9K+$164.9K
Quotient Wealth Partners, LLC18,872+18,872$162.1K+$162.1K
Campbell & CO Investment Adviser LLC18,654+18,654$160.2K+$160.2K
BEACON ADVISORS HOLDINGS, LLC17,500+17,500$150.3K+$150.3K
VARCOV Co.15,957+15,957$137.1K+$137.1K
Owen LaRue, LLC14,102+14,102$121.1K+$121.1K
Cinctive Capital Management LP14,000+14,000$120.3K+$120.3K
T3 Companies, LLC12,700+12,700$109.1K+$109.1K
Occidental Asset Management, LLC12,693+12,693$109.0K+$109.0K
AIRE ADVISORS, LLC12,459+12,459$107.0K+$107.0K
ACORN FINANCIAL ADVISORY SERVICES INC /ADV10,998+10,998$94.5K+$94.5K
Carnegie Lake Advisors LLC10,950+10,950$94.1K+$94.1K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd10,549+10,549$90.6K+$90.6K
CIBC Asset Management Inc10,514+10,514$90.3K+$90.3K
SummitTX Capital, L.P.10,430+10,430$89.6K+$89.6K
Koa Wealth Management, LLC10,300+10,300$88.5K+$88.5K
Stratos Wealth Partners, LTD.10,300+10,300$88.5K+$88.5K
Independent Advisor Alliance10,100+10,100$86.8K+$86.8K
Torren Management, LLC1,960+1,960$16.8K+$16.8K
Stone House Investment Management, LLC1,500+1,500$12.9K+$12.9K
Signature Equity Partners, LLC1,151+1,151$9.9K+$9.9K
LOS ANGELES CAPITAL MANAGEMENT LLC865+865$9.8K+$9.8K
Kentucky Trust Co500+500$4.3K+$4.3K
Kohmann Bosshard Financial Services, LLC378+378$3.2K+$3.2K
Westfuller Advisors, LLC352+352$3.0K+$3.0K
Allworth Financial LP147+147$1.3K+$1.3K
Versant Capital Management, Inc52+52$447+$447
IFP Advisors, Inc37+37$409+$409
Handelsbanken Fonder AB37,000+37,000$318+$318
Investor's Fiduciary Advisor Network, LLC17,100+17,100$146+$146
ASSETMARK, INC15+15$129+$129
Janney Montgomery Scott LLC13,192+13,192$113+$113
Rachor Investment Advisory Services, LLC7+7$61+$61
Transamerica Financial Advisors, LLC6+6$52+$52
Dunhill Financial, LLC5+5$42+$42
KBC Group NV3,847+3,847$33+$33
Godfrey Financial Associates, Inc.2+2$17+$17
FNY Investment Advisers, LLC400+400$3+$3

Added To(116)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.9,862,739+250,130$84.7M-$41.7M2.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP7,185,317+624,233$61.7M-$24.6M9.5%
CANTOR FITZGERALD, L. P.2,813,395+1,958,495$28.1M+$16.8M229.1%
GEODE CAPITAL MANAGEMENT, LLC3,365,871+15,536$28.9M-$15.1M0.5%
Gladstone Institutional Advisory LLC3,331,616+88,456$28.6M-$14.0M2.7%
Graham Capital Management, L.P.2,609,600+95,400$22.4M-$10.6M3.8%
Simplify Asset Management Inc.1,933,564+1,342,955$16.6M+$8.8M227.4%
Walleye Trading LLC1,189,971+1,051,901$10.2M+$8.4M761.9%
BANK OF AMERICA CORP /DE/1,772,839+1,149,546$15.2M+$7.0M184.4%
Shaolin Capital Management LLC1,393,500+18,500$12.0M-$6.1M1.3%
PNC Financial Services Group, Inc.1,222,560+404$10.5M-$5.6M0.0%
Parallax Volatility Advisers, L.P.1,260,000+30,000$10.8M-$5.4M2.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,163,224+1,896$10.0M-$5.3M0.2%
TUDOR INVESTMENT CORP ET AL742,273+609,373$6.4M+$4.6M458.5%
Point72 Asset Management, L.P.3,672,310+1,583,364$31.5M+$4.1M75.8%
JANE STREET GROUP, LLC1,026,670+76,843$8.8M-$3.7M8.1%
UBS Group AG1,164,573+211,830$10.0M-$2.5M22.2%
RENAISSANCE TECHNOLOGIES LLC400,600+305,600$3.4M+$2.2M321.7%
Caption Management, LLC709,000+405,000$6.1M+$2.1M133.2%
Walleye Capital LLC444,552+303,786$3.8M+$2.0M215.8%
CITADEL ADVISORS LLC5,794,383+2,150,682$49.8M+$1.9M59.0%
SWS Partners988,463+238,947$8.5M-$1.4M31.9%
Swiss National Bank266,200+5,100$2.3M-$1.1M1.9%
HighTower Advisors, LLC473,039+77,566$4.1M-$1.1M19.6%
HOHIMER WEALTH MANAGEMENT, LLC1,190,850+700,200$5.4M-$1.1M142.7%
BARCLAYS PLC254,681+68,736$3.5M+$1.0M37.0%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC234,695+12,749$2.0M-$902.6K5.7%
Private Advisor Group, LLC607,949+133,430$4.9M-$888.8K28.1%
Fiscal Wisdom Wealth Management, LLC226,693+10,453$1.9M-$850.9K4.8%
Nuveen, LLC328,104+51,256$2.8M-$822.1K18.5%
Fortis Group Advisors, LLC238,107+109,429$2.3M+$786.2K85.0%
MILLENNIUM MANAGEMENT LLC661,860+288,202$5.7M+$771.8K77.1%
BANK OF MONTREAL /CAN/738,535+310,808$6.3M+$719.4K72.7%
CAPITAL FUND MANAGEMENT S.A.492,578+220,927$4.2M+$659.0K81.3%
NWAM LLC67,591+46,159$868.4K+$591.1K215.4%
LPL Financial LLC690,055+198,409$5.9M-$537.6K40.4%
Cetera Investment Advisers108,820+403$934.8K-$490.9K0.4%
Platform Technology Partners204,442+106,643$1.8M+$470.1K109.0%
Cypress Capital Management LLC (WY)73,153+60,332$628.4K+$459.8K470.6%
Venture Visionary Partners LLC276,155+64,039$2.4M-$417.1K30.2%
Brevan Howard Capital Management LP118,093+72,389$1.0M+$405.7K158.4%
Maridea Wealth Management LLC479,406+215,991$4.1M+$393.4K82.0%
Ethos Financial Group, LLC556,773+164,185$4.8M-$379.9K41.8%
VERUS CAPITAL PARTNERS, LLC185,740+93,000$1.6M+$376.0K100.3%
OSAIC HOLDINGS, INC.184,035+93,306$1.6M+$355.6K102.8%
DEUTSCHE BANK AG\111,895+12,187$961.2K-$350.0K12.2%
Quantinno Capital Management LP53,048+41,751$455.7K+$307.1K369.6%
JPMORGAN CHASE & CO204,143+48,796$1.8M-$289.2K31.4%
JT Stratford LLC76,457+47,705$656.8K+$278.7K165.9%
SCHRODER INVESTMENT MANAGEMENT GROUP61,832+827$532.4K-$268.0K1.4%
CSS LLC/IL67,410+3,010$579.1K-$267.8K4.7%
Apella Capital, LLC65,535+7,337$563.0K-$258.8K12.6%
Lombard Odier Asset Management (USA) Corp56,656+1,060$486.7K-$244.4K1.9%
Copia Wealth Management70,180+6,163$602.8K-$239.0K9.6%
Evercore Wealth Management, LLC100,000+50,000$859.0K+$201.5K100.0%
IMC-Chicago, LLC42,948+26,576$368.9K+$153.6K162.3%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC31,004+314$293.3K-$149.9K1.0%
BNP PARIBAS FINANCIAL MARKETS30,725+1,648$263.9K-$118.4K5.7%
Marex Group plc97,800+42,800$840.1K+$116.9K77.8%
Vontobel Holding Ltd.27,014+1,000$232.1K-$110.0K3.8%
Caitong International Asset Management Co., Ltd12,796+12,469$109.9K+$105.6K3813.1%
Round Rock Advisors, LLC28,202+1,977$242.3K-$102.6K7.5%
NewEdge Advisors, LLC118,033+33,310$1.0M-$100.2K39.3%
CIBC WORLD MARKET INC.828,382+279,932$7.1M-$96.3K51.0%
IHT Wealth Management, LLC229,876+72,663$2.0M-$92.7K46.2%
VICTORY CAPITAL MANAGEMENT INC20,179+5$173.3K-$92.0K0.0%
Haven Private, LLC60,565+14,015$520.3K-$91.9K30.1%
ProShare Advisors LLC23,738+1,526$203.9K-$88.2K6.9%
AQR CAPITAL MANAGEMENT LLC39,289+7,560$337.5K-$79.7K23.8%
OneDigital Investment Advisors LLC137,379+41,605$1.2M-$79.3K43.4%
BLAIR WILLIAM & CO/IL34,429+17,958$295.7K+$79.2K109.0%
STATE OF WISCONSIN INVESTMENT BOARD45,418+21,706$390.1K+$78.3K91.5%
NATIONAL BANK OF CANADA /FI/21,814+1,834$187.4K-$75.4K9.2%
Violich Capital Management, Inc.48,700+22,600$418.3K+$75.1K86.6%
Farther Finance Advisors, LLC9,160+8,869$78.7K+$74.9K3047.8%
GFS Advisors, LLC45,600+10,200$391.7K-$73.8K28.8%
Cerity Partners LLC28,067+4,422$241.1K-$69.8K18.7%
Summit Financial, LLC47,483+21,453$407.9K+$65.6K82.4%
Sovereign Financial Group, Inc.27,499+4,650$236.2K-$64.2K20.4%
FOURPATH CAPITAL MANAGEMENT, LLC33,531+7,075$288.0K-$59.9K26.7%
Focused Wealth Management, Inc15,005+1,000$128.9K-$55.3K7.1%
Evelyn Partners Investment Management Services Ltd10,432+12$89.6K-$53.1K0.1%
Advance Capital Management, Inc.17,713+2,213$152.2K-$51.7K14.3%
Kestra Advisory Services, LLC161,900+52,225$1.4M-$51.5K47.6%
Stratos Wealth Advisors, LLC11,073+65$95.1K-$49.6K0.6%
Miller Financial Services LLC41,900+10,790$359.9K-$49.2K34.7%
XPONANCE, INC.10,226+83$87.8K-$45.5K0.8%
Cresset Asset Management, LLC22,175+11,040$190.5K+$44.1K99.1%
WELLS FARGO & COMPANY/MN348,492+117,576$3.0M-$43.0K50.9%
Equita Financial Network, Inc.17,100+2,941$146.9K-$39.3K20.8%
Sequoia Financial Advisors, LLC11,435+1,000$98.2K-$39.0K9.6%
Patriot Financial Group Insurance Agency, LLC16,820+2,875$144.5K-$38.9K20.6%
ABBINGTON INVESTMENT GROUP30,630+8,059$263.1K-$33.7K35.7%
GUGGENHEIM CAPITAL LLC14,853+2,975$127.6K-$28.6K25.0%
LJI Wealth Management, LLC65,300+24,800$560.9K+$28.4K61.2%
Ausdal Financial Partners, Inc.22,132+6,109$190.1K-$20.6K38.1%
Flagship Private Wealth, LLC59,126+19,300$507.9K-$15.8K48.5%
WMG Financial Advisors, LLC72,500+26,100$622.8K+$12.6K56.3%
Creative Planning19,024+5,733$163.4K-$11.4K43.1%
Arax Advisory Partners905+878$7.8K+$7.4K3251.8%
Steward Partners Investment Advisory, LLC1,000+880$8.6K+$7.0K733.3%
Duquesne Family Office LLC2,878,434+575,350$24.7K-$5.6K25.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,076+1,076$17.8K+$4.7K107.6%
HRT FINANCIAL LP1,072,543+724,495$9.2K+$4.6K208.2%
JONES FINANCIAL COMPANIES LLLP11,463+3,522$98.5K-$4.1K44.4%
Sterling Capital Management LLC863+548$7.4K+$3.3K174.0%
Foster Victor Wealth Advisors, LLC31,067+4,000$365.3K-$2.5K14.8%
CALDWELL SUTTER CAPITAL, INC.438+338$3.8K+$2.4K338.0%
GAMMA Investing LLC791+89$6.8K-$2.4K12.7%
Global Retirement Partners, LLC242+200$2.1K+$1.5K476.2%
Cambridge Investment Research Advisors, Inc.217,713+9,777$1.9K-$8644.7%
Smartleaf Asset Management LLC1,579+554$13.6K+$14754.0%
SBI Securities Co., Ltd.17+3$146-$3821.4%
CWM, LLC4,592+67$39-$211.5%
MAI Capital Management576+200$4.9K+$353.2%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,716+468$15-$137.5%

Reduced(119)

ManagerSharesΔ SharesValueΔ Value% Δ
SYLEBRA CAPITAL LLC34,077,5740$292.7M-$155.4M0.0%
VANGUARD GROUP INC14,933,557-273,905$128.3M-$71.7M-1.8%
LONGVIEW ASSET MANAGEMENT, LLC9,716,3940$83.5M-$44.3M0.0%
Shay Capital LLC4,652,758-891,680$40.0M-$32.9M-16.1%
D. E. Shaw & Co., Inc.150,000-1,633,165$1.3M-$22.2M-91.6%
SAMLYN CAPITAL, LLC4,636,140-16,315$39.8M-$21.4M-0.3%
Royal Bank of Canada1,671,756-994,627$14.4M-$15.1M-37.3%
STATE STREET CORP2,986,305-24,760$25.7M-$13.9M-0.8%
STIFEL FINANCIAL CORP307,479-857,166$2.6M-$12.7M-73.6%
MORGAN STANLEY1,372,583-327,538$11.8M-$10.6M-19.3%
GOLDMAN SACHS GROUP INC500,351-597,512$4.3M-$10.1M-54.4%
Abundance Wealth Counselors1,813,690-125,000$15.6M-$9.9M-6.4%
NORTHERN TRUST CORP1,161,704-79,531$10.0M-$6.3M-6.4%
KINGDON CAPITAL MANAGEMENT, L.L.C.200,000-353,000$1.7M-$5.6M-63.8%
FEDERATED HERMES, INC.111,914-146,588$961.3K-$2.4M-56.7%
Bank of New York Mellon Corp372,841-12,293$3.2M-$1.9M-3.2%
M&T Bank Corp376,702-624$3.2M-$1.7M-0.2%
CITIGROUP INC317,107-10,147$2.7M-$1.6M-3.1%
Squarepoint Ops LLC124,807-72,170$1.1M-$1.5M-36.6%
Invesco Ltd.71,571-89,792$614.8K-$1.5M-55.6%
RHUMBLINE ADVISERS168,256-30,290$1.4M-$1.2M-15.3%
FIRST NATIONAL BANK OF OMAHA194,979-9,144$1.7M-$1.0M-4.5%
First National Advisers, LLC208,407-4,384$1.8M-$1.0M-2.1%
RAYMOND JAMES FINANCIAL INC79,077-37,155$679.3K-$849.2K-32.0%
Verition Fund Management LLC136,429-16,861$1.2M-$843.8K-11.0%
Beacon Pointe Advisors, LLC64,795-40,583$556.6K-$829.1K-38.5%
Legal & General Group Plc135,075-8,604$1.2M-$729.1K-6.0%
GROUP ONE TRADING LLC114,246-13,372$981.4K-$696.8K-10.5%
INTECH INVESTMENT MANAGEMENT LLC53,853-33,150$462.6K-$681.5K-38.1%
ALLIANCEBERNSTEIN L.P.132,6000$1.1M-$604.7K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM126,365-135$1.1M-$578.0K-0.1%
Forum Financial Management, LP125,0000$1.1M-$570.0K0.0%
FMR LLC18,929-35,553$162.6K-$553.8K-65.3%
Gotham Asset Management, LLC117,208-1,160$1.0M-$549.7K-1.0%
Massar Capital Management, LP25,000-25,000$214.8K-$456.5K-50.0%
NOMURA HOLDINGS INC100,0000$859.0K-$456.0K0.0%
INDEPENDENT INVESTORS INC80,867-1,550$694.6K-$389.1K-1.9%
Lake Hills Wealth Management, LLC58,831-8,317$505.4K-$377.6K-12.4%
Ensign Peak Advisors, Inc14,600-23,300$125.4K-$373.0K-61.5%
GILDER GAGNON HOWE & CO LLC80,670-31$693.0K-$368.3K-0.0%
Alpha Financial Partners, LLC20,713-20,781$177.9K-$367.7K-50.1%
LEVEL FOUR ADVISORY SERVICES, LLC80,1790$688.7K-$365.6K0.0%
ENVESTNET ASSET MANAGEMENT INC69,721-3,439$598.9K-$363.2K-4.7%
MetLife Investment Management, LLC77,4420$665.2K-$353.1K0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE65,479-3,528$562.5K-$345.0K-5.1%
MOORE CAPITAL MANAGEMENT, LP75,0000$644.3K-$342.0K0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.60,345-5$518.4K-$275.2K0.0%
JANUS HENDERSON GROUP PLC56,3280$484.4K-$256.6K0.0%
WEALTH EFFECTS LLC46,4000$398.6K-$211.6K0.0%
Arizona State Retirement System37,482-2,368$322.0K-$202.1K-5.9%
OPPENHEIMER & CO INC42,470-543$364.8K-$200.8K-1.3%
Capital Investment Advisors, LLC43,4000$372.8K-$197.9K0.0%
Police & Firemen's Retirement System of New Jersey34,436-2,933$295.8K-$195.6K-7.8%
PURE PORTFOLIOS HOLDINGS LLC23,529-6,301$202.1K-$190.2K-21.1%
NBC SECURITIES, INC.3,700-13,109$31.8K-$189.3K-78.0%
NEW YORK STATE COMMON RETIREMENT FUND41,0800$352.9K-$187.3K0.0%
WESPAC Advisors, LLC38,1870$328.0K-$174.1K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM37,9990$326.4K-$173.3K0.0%
Tidal Investments LLC25,183-3,649$216.3K-$162.8K-12.7%
Highview Capital Management LLC/DE/31,150-500$267.6K-$148.6K-1.6%
Rossby Financial, LCC20,600-4,625$177.0K-$146.9K-18.3%
AlphaQuest LLC22,912-3,007$196.8K-$144.0K-11.6%
Integrated Wealth Concepts LLC27,193-1,371$233.6K-$142.0K-4.8%
Scientech Research LLC26,415-1,430$226.9K-$139.3K-5.1%
KLP KAPITALFORVALTNING AS29,8000$256.0K-$135.9K0.0%
CHESAPEAKE CAPITAL CORP /IL/18,496-3,758$158.9K-$133.8K-16.9%
Zurcher Kantonalbank (Zurich Cantonalbank)29,1520$250.4K-$132.9K0.0%
MONETA GROUP INVESTMENT ADVISORS LLC25,8320$221.9K-$117.8K0.0%
Cherry Creek Investment Advisors, Inc.24,592-195$211.2K-$114.7K-0.8%
Voya Investment Management LLC23,6870$203.5K-$108.0K0.0%
PEAK6 LLC18,500-1,400$158.9K-$102.8K-7.0%
Rockefeller Capital Management L.P.7,950-4,850$68.3K-$100.0K-37.9%
CONTRAVISORY INVESTMENT MANAGEMENT, INC.19,659-732$168.9K-$99.3K-3.6%
GABELLI FUNDS LLC20,0000$171.8K-$91.2K0.0%
Tower Research Capital LLC (TRC)1,984-5,760$17.0K-$84.8K-74.4%
SIG BROKERAGE, LP18,4000$158.1K-$83.9K0.0%
Embree Financial Group15,600-900$134.0K-$83.0K-5.5%
Pictet Asset Management Holding SA17,9630$154.3K-$81.9K0.0%
Skandinaviska Enskilda Banken AB (publ)15,407-825$132.5K-$81.0K-5.1%
Stratos Investment Management, LLC11,225-2,208$96.4K-$80.2K-16.4%
BAR HARBOR WEALTH MANAGEMENT15,4000$132.3K-$70.2K0.0%
STEPHENS INC /AR/12,407-968$106.6K-$69.3K-7.2%
Russell Investments Group, Ltd.10,364-783$89.0K-$57.6K-7.0%
Goodman Advisory Group, LLC11,050-485$94.9K-$56.8K-4.2%
SEI INVESTMENTS CO12,3390$106.0K-$56.3K0.0%
Ameritas Investment Partners, Inc.10,8530$93.2K-$49.5K0.0%
Quarry LP118-3,323$1.0K-$44.2K-96.6%
ORG Wealth Partners, LLC8,3910$72.1K-$38.3K0.0%
BROWN BROTHERS HARRIMAN & CO7,8000$67.0K-$35.6K0.0%
PRICE T ROWE ASSOCIATES INC /MD/139,161-1,496,897$1.2K-$20.3K-91.5%
NISA INVESTMENT ADVISORS, LLC1,591-980$13.7K-$20.1K-38.1%
SIGNATUREFD, LLC2,954-43$25.4K-$14.0K-1.4%
Larson Financial Group LLC2,511-91$21.6K-$12.6K-3.5%
Optiver Holding B.V.2,2510$19.3K-$10.3K0.0%
Parallel Advisors, LLC1,642-208$14.1K-$10.2K-11.2%
CITY HOLDING CO1,6130$13.9K-$7.4K0.0%
US BANCORP \DE\1,4270$12.3K-$6.5K0.0%
COMERICA BANK1,380-2$11.9K-$6.3K-0.1%
Citizens National Bank Trust Department1,0090$8.7K-$4.6K0.0%
JNBA Financial Advisors7710$6.6K-$3.5K0.0%
VAN ECK ASSOCIATES CORP74,762-236,344$642-$3.4K-76.0%
CIBC Private Wealth Group LLC7180$6.2K-$3.3K0.0%
GGM Financials LLC5490$4.7K-$2.5K0.0%
Bogart Wealth, LLC5000$4.3K-$2.3K0.0%
Geneos Wealth Management Inc.5000$4.3K-$2.3K0.0%
ROTHSCHILD INVESTMENT LLC230-25$2.0K-$1.4K-9.8%
IMG Wealth Management, Inc.2850$2.4K-$1.3K0.0%
QUADRANT CAPITAL GROUP LLC1370$1.2K-$6250.0%
SG Americas Securities, LLC75,168-2,364$646-$374-3.0%
Parkside Financial Bank & Trust660$567-$3010.0%
EverSource Wealth Advisors, LLC610$524-$2780.0%
CENTAURUS FINANCIAL, INC.22,764-189$196-$106-0.8%
Sunbelt Securities, Inc.140$120-$640.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO6,7510$58-$310.0%
AMALGAMATED BANK4,081-189$35-$21-4.4%
BESSEMER GROUP INC2370$2-$10.0%
Lido Advisors, LLC32,8240$431.6K$00.0%
Covestor Ltd130$0$00.0%
Ball & Co Wealth Management Inc.390$0$00.0%

Sold Out(44)

ManagerSharesΔ SharesValueΔ Value% Δ
Appian Way Asset Management LP0-4,315,655$0-$56.8M
Long Focus Capital Management, LLC0-589,413$0-$7.8M
WOLVERINE TRADING, LLC0-497,171$0-$6.5M
Cubist Systematic Strategies, LLC0-284,632$0-$3.7M
ExodusPoint Capital Management, LP0-250,000$0-$3.3M
DeepCurrents Investment Group LLC0-199,103$0-$2.6M
DARK FOREST CAPITAL MANAGEMENT LP0-190,315$0-$2.5M
HARVARD MANAGEMENT CO INC0-714,285$0-$2.4M
SANDERS MORRIS HARRIS LLC0-139,215$0-$1.8M
Aperture Investors, LLC0-97,675$0-$1.3M
POLEN CAPITAL MANAGEMENT LLC0-92,364$0-$1.2M
Corient Private Wealth LLC0-73,787$0-$970.3K
PRINCIPAL FINANCIAL GROUP INC0-67,715$0-$890.5K
Dynamic Advisor Solutions LLC0-80,735$0-$744.1K
Fortitude Advisory Group L.L.C.0-55,000$0-$723.3K
XTX Topco Ltd0-54,960$0-$722.7K
Kovitz Investment Group Partners, LLC0-54,765$0-$719.9K
VIRGINIA RETIREMENT SYSTEMS ET Al0-35,700$0-$469.5K
StoneX Group Inc.0-30,055$0-$395.2K
Weiss Asset Management LP0-28,005$0-$368.3K
Quantbot Technologies LP0-25,792$0-$339.2K
Mariner, LLC0-21,153$0-$278.2K
NEUBERGER BERMAN GROUP LLC0-19,288$0-$253.6K
TEACHER RETIREMENT SYSTEM OF TEXAS0-17,545$0-$230.7K
Custos Family Office, LLC0-17,500$0-$230.1K
PRUDENTIAL FINANCIAL INC0-16,825$0-$221.2K
OMERS ADMINISTRATION Corp0-16,200$0-$213.0K
Biondo Investment Advisors, LLC0-16,000$0-$210.4K
Kathmere Capital Management, LLC0-15,000$0-$197.3K
Koshinski Asset Management, Inc.0-13,932$0-$183.2K
CIBC Bancorp USA Inc.0-13,848$0-$182.1K
Integrated Advisors Network LLC0-12,921$0-$169.9K
SCOTIA CAPITAL INC.0-10,695$0-$140.6K
Point72 Asia (Singapore) Pte. Ltd.0-6,459$0-$84.9K
Advisory Services Network, LLC0-2,650$0-$34.8K
Clearstead Advisors, LLC0-1,800$0-$23.7K
OPTIMUM INVESTMENT ADVISORS0-1,000$0-$13.2K
Wealthspire Advisors, LLC0-169$0-$2.2K
American Capital Advisory, LLC0-46$0-$605
Bell Investment Advisors, Inc0-38$0-$500
Virtu Financial LLC0-37,095$0-$488
Fortitude Family Office, LLC0-34$0-$447
Tortoise Investment Management, LLC0-8$0-$105
CI INVESTMENTS INC.0-4,500$0-$59