FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.950.32%
STOXX50E5,860.32-0.39%
XLF51.840.06%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.3°C
UV0
Feels31.9°C
Humidity70%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time8:55 PM
13F QoQ Ownership Changes

PL-WT Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 107 new · 110 added · 126 reduced · 41 exited

New Positions(107)

ManagerSharesΔ SharesValueΔ Value% Δ
TORONTO DOMINION BANK5,354,984+5,354,984$105.6M+$105.6M
Jain Global LLC985,641+985,641$19.4M+$19.4M
Science & Technology Partners, L.P.950,202+950,202$18.7M+$18.7M
CYPRESS POINT INVESTMENT MANAGEMENT LP903,988+903,988$17.8M+$17.8M
NORGES BANK887,127+887,127$17.5M+$17.5M
LMR Partners LLP600,000+600,000$11.8M+$11.8M
FEDERATED HERMES, INC.501,693+501,693$9.9M+$9.9M
GROUP ONE TRADING LLC306,949+306,949$6.1M+$6.1M
MIROVA302,140+302,140$6.0M+$6.0M
Walleye Capital LLC236,180+236,180$4.7M+$4.7M
Neo Ivy Capital Management213,564+213,564$4.2M+$4.2M
1832 Asset Management L.P.211,000+211,000$4.2M+$4.2M
State of New Jersey Common Pension Fund D188,372+188,372$3.7M+$3.7M
JUPITER ASSET MANAGEMENT LTD178,373+178,373$3.5M+$3.5M
Concentric Capital Strategies, LP113,394+113,394$2.2M+$2.2M
POLEN CAPITAL MANAGEMENT LLC111,538+111,538$2.2M+$2.2M
Trek Financial, LLC105,441+105,441$2.1M+$2.1M
Lisanti Capital Growth, LLC105,030+105,030$2.1M+$2.1M
Orion Porfolio Solutions, LLC93,961+93,961$1.9M+$1.9M
FORA Capital, LLC80,784+80,784$1.8M+$1.8M
Guardian Partners Inc.80,000+80,000$1.7M+$1.7M
Quent Capital, LLC80,600+80,600$1.6M+$1.6M
Connective Portfolio Management, LLC80,000+80,000$1.6M+$1.6M
BHK Investment Advisors, LLC70,000+70,000$1.4M+$1.4M
FLORIDA FINANCIAL ADVISORS, LLC54,518+54,518$1.1M+$1.1M
Private Advisor Group, LLC41,144+41,144$798.9K+$798.9K
Rangeley Capital, LLC40,000+40,000$788.8K+$788.8K
Vestmark Advisory Solutions, Inc.39,329+39,329$775.6K+$775.6K
Revere Asset Management, Inc38,952+38,952$768.1K+$768.1K
Harvest Investment Services, LLC37,239+37,239$734.4K+$734.4K
Numerai GP LLC34,716+34,716$684.6K+$684.6K
Scientech Research LLC32,572+32,572$642.3K+$642.3K
Massar Capital Management, LP32,216+32,216$635.3K+$635.3K
Odyssean, LLC31,510+31,510$621.4K+$621.4K
Abacus Wealth Partners, LLC23,907+23,907$471.4K+$471.4K
Sanctuary Advisors, LLC22,704+22,704$447.7K+$447.7K
Genesis Financial Group, LLC22,500+22,500$443.7K+$443.7K
Allworth Financial LP21,752+21,752$428.9K+$428.9K
Polymer Capital Management (US) LLC20,974+20,974$413.6K+$413.6K
Leonteq Securities AG106,629+106,629$404.5K+$404.5K
Aigen Investment Management, LP18,234+18,234$359.6K+$359.6K
STIFEL FINANCIAL CORP18,050+18,050$355.9K+$355.9K
McAdam, LLC17,710+17,710$349.2K+$349.2K
MOR Wealth Management, LLC16,898+16,898$333.2K+$333.2K
LAFFER TENGLER INVESTMENTS, INC.16,272+16,272$320.9K+$320.9K
CIBC WORLD MARKETS CORP15,765+15,765$310.9K+$310.9K
MIRABELLA FINANCIAL SERVICES LLP15,731+15,731$310.2K+$310.2K
Amundi15,515+15,515$306.0K+$306.0K
NBC SECURITIES, INC.14,942+14,942$294.7K+$294.7K
CIBC Asset Management Inc13,988+13,988$275.8K+$275.8K
COMMONWEALTH EQUITY SERVICES, LLC13,906+13,906$274.2K+$274.2K
Summit Financial, LLC13,712+13,712$270.4K+$270.4K
Bangor Savings Bank13,400+13,400$264.2K+$264.2K
Chicago Partners Investment Group LLC9,691+9,691$261.1K+$261.1K
Centiva Capital, LP13,000+13,000$256.4K+$256.4K
Groupe la Francaise12,500+12,500$246.4K+$246.4K
Swiss Life Asset Management Ltd12,407+12,407$244.7K+$244.7K
Foundations Investment Advisors, LLC11,853+11,853$233.7K+$233.7K
MANGROVE PARTNERS IM, LLC11,492+11,492$226.6K+$226.6K
May Hill Capital, LLC11,350+11,350$223.8K+$223.8K
Abel Hall, LLC11,279+11,279$222.4K+$222.4K
SLT Holdings LLC10,550+10,550$208.0K+$208.0K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main10,000+10,000$197.2K+$197.2K
Twin Tree Management, LP9,315+9,315$183.7K+$183.7K
Smartleaf Asset Management LLC6,927+6,927$136.7K+$136.7K
GF FUND MANAGEMENT CO. LTD.6,213+6,213$122.5K+$122.5K
Intesa Sanpaolo S.p.A.6,000+6,000$118.4K+$118.4K
MAI Capital Management4,764+4,764$93.9K+$93.9K
Scarborough Advisors, LLC3,244+3,244$53.0K+$53.0K
BAILLIE GIFFORD & CO1,637+1,637$32.3K+$32.3K
Blue Trust, Inc.1,000+1,000$19.7K+$19.7K
Ramirez Asset Management, Inc.1,000+1,000$19.7K+$19.7K
PITTENGER & ANDERSON INC965+965$19.0K+$19.0K
Elequin Capital, LP903+903$17.8K+$17.8K
Nemes Rush Group LLC836+836$16.5K+$16.5K
NewEdge Advisors, LLC525+525$10.4K+$10.4K
Strategic Investment Solutions, Inc. /IL425+425$8.4K+$8.4K
IFP Advisors, Inc398+398$7.7K+$7.7K
Kemnay Advisory Services Inc.371+371$7.3K+$7.3K
Golden State Wealth Management, LLC250+250$4.9K+$4.9K
HM PAYSON & CO200+200$3.9K+$3.9K
Addison Advisors LLC200+200$3.9K+$3.9K
Greenline Wealth Management LLC156+156$3.1K+$3.1K
Bell Investment Advisors, Inc106+106$2.1K+$2.1K
Nvest Wealth Strategies, Inc.100+100$2.0K+$2.0K
Rachor Investment Advisory Services, LLC91+91$1.8K+$1.8K
Bare Financial Services, Inc81+81$1.6K+$1.6K
Handelsbanken Fonder AB60,700+60,700$1.2K+$1.2K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/57+57$1.1K+$1.1K
Vermillion Wealth Management, Inc.46+46$907+$907
CVA Family Office, LLC40+40$789+$789
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO32,018+32,018$631+$631
OPTIMA CAPITAL LLC29+29$572+$572
Concord Wealth Partners28+28$552+$552
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC20+20$394+$394
Godfrey Financial Associates, Inc.16+16$316+$316
SJS Investment Consulting Inc.16+16$316+$316
Janney Montgomery Scott LLC10,000+10,000$197+$197
KBC Group NV9,324+9,324$184+$184
JTC Employer Solutions Trustee Ltd8,440+8,440$156+$156
Harvest Fund Management Co., Ltd4,282+4,282$84+$84
CIBC Private Wealth Group LLC4+4$79+$79
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO4+4$79+$79
Steward Partners Investment Advisory, LLC3+3$59+$59
FNY Investment Advisers, LLC2,060+2,060$40+$40
Dunhill Financial, LLC2+2$35+$35
HANTZ FINANCIAL SERVICES, INC.9+9$0$0

Added To(110)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.20,231,246+1,325,028$399.0M+$153.6M7.0%
VANGUARD GROUP INC19,358,515+806,818$381.7M+$140.9M4.3%
D. E. Shaw & Co., Inc.10,204,599+3,557,324$201.2M+$115.0M53.5%
JANE STREET GROUP, LLC7,830,923+4,278,988$154.4M+$108.3M120.5%
TWO SIGMA INVESTMENTS, LP4,496,720+2,134,445$88.7M+$58.0M90.3%
CANADA PENSION PLAN INVESTMENT BOARD7,905,400+76,200$155.9M+$54.3M1.0%
GEODE CAPITAL MANAGEMENT, LLC5,702,642+71,381$112.5M+$39.4M1.3%
TWO SIGMA ADVISERS, LP2,074,200+1,599,400$40.9M+$34.7M336.9%
TUDOR INVESTMENT CORP ET AL1,992,689+1,641,641$39.3M+$34.7M467.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,603,271+803,371$71.1M+$34.7M28.7%
Nuveen, LLC3,021,366+987,479$59.6M+$33.2M48.5%
GOLDMAN SACHS GROUP INC4,137,871+301,757$81.6M+$31.8M7.9%
FMR LLC2,695,643+923,922$53.2M+$30.2M52.1%
Voya Investment Management LLC1,550,741+1,509,641$30.6M+$30.0M3673.1%
Invesco Ltd.3,453,226+2,747$68.1M+$23.3M0.1%
BNP PARIBAS FINANCIAL MARKETS966,280+921,272$19.1M+$18.5M2046.9%
BANK OF AMERICA CORP /DE/1,293,545+490,383$25.5M+$15.1M61.0%
NEUBERGER BERMAN GROUP LLC1,093,108+591,970$21.6M+$15.1M118.1%
CAPITAL FUND MANAGEMENT S.A.838,720+675,503$16.5M+$14.4M413.9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,072,094+31,229$40.9M+$14.4M1.5%
BANK OF NOVA SCOTIA845,687+573,886$16.7M+$13.1M211.1%
Point72 Asset Management, L.P.683,799+634,256$13.5M+$12.8M1280.2%
Balyasny Asset Management L.P.984,353+459,353$19.4M+$12.6M87.5%
MILLENNIUM MANAGEMENT LLC1,232,154+239,038$24.3M+$11.4M24.1%
Ranger Investment Management, L.P.640,069+433,009$12.6M+$9.9M209.1%
RENAISSANCE TECHNOLOGIES LLC747,880+279,880$14.7M+$8.7M59.8%
DEUTSCHE BANK AG\540,700+365,913$10.7M+$8.4M209.3%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,071,075+78,601$21.1M+$8.2M7.9%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC705,554+246,943$13.9M+$8.0M53.8%
Voleon Capital Management LP417,049+384,991$8.2M+$7.8M1200.9%
Engineers Gate Manager LP483,357+188,277$9.5M+$5.7M63.8%
WELLS FARGO & COMPANY/MN366,105+217,846$7.2M+$5.3M146.9%
MARSHALL WACE, LLP267,665+254,665$5.3M+$5.1M1959.0%
Bank of New York Mellon Corp666,112+23,193$13.1M+$4.8M3.6%
Swiss National Bank480,700+70,200$9.5M+$4.2M17.1%
Brevan Howard Capital Management LP209,717+170,789$4.2M+$3.7M438.7%
CASTLEARK MANAGEMENT LLC389,470+84,210$7.7M+$3.7M27.6%
VICTORY CAPITAL MANAGEMENT INC202,528+176,673$4.0M+$3.7M683.3%
Royal Bank of Canada191,003+151,336$3.8M+$3.6M381.5%
Russell Investments Group, Ltd.283,149+110,764$5.6M+$3.3M64.3%
Nicholas Investment Partners, LP420,841+21,708$8.3M+$3.1M5.4%
Entropy Technologies, LP173,315+131,615$3.4M+$2.9M315.6%
AQR CAPITAL MANAGEMENT LLC406,583+9,321$8.0M+$2.9M2.3%
JPMORGAN CHASE & CO316,273+24,615$6.2M+$2.5M8.4%
Y-Intercept (Hong Kong) Ltd189,786+90,024$3.7M+$2.4M90.2%
Mariner, LLC186,672+87,967$3.7M+$2.4M89.1%
LPL Financial LLC240,212+51,776$4.7M+$2.3M27.5%
OCCUDO QUANTITATIVE STRATEGIES LP165,114+89,451$3.3M+$2.3M118.2%
Schonfeld Strategic Advisors LLC155,263+86,846$3.1M+$2.2M126.9%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM233,146+43,769$4.6M+$2.1M23.1%
SEI INVESTMENTS CO120,528+81,827$2.4M+$1.9M211.4%
Legal & General Group Plc265,768+4,452$5.2M+$1.8M1.7%
ALLIANCEBERNSTEIN L.P.240,500+8,177$4.7M+$1.7M3.5%
Ionic Capital Management LLC152,000+50,000$3.0M+$1.7M49.0%
INTECH INVESTMENT MANAGEMENT LLC115,076+53,021$2.3M+$1.5M85.4%
Aspiring Ventures, LLC195,555+11,134$3.9M+$1.5M6.0%
Virtue Capital Management, LLC87,595+4,299$2.4M+$1.3M5.2%
GILDER GAGNON HOWE & CO LLC93,000+41,535$1.8M+$1.2M80.7%
180 WEALTH ADVISORS, LLC148,309+1,277$2.9M+$1.0M0.9%
JANUS HENDERSON GROUP PLC112,838+19,800$2.2M+$1.0M21.3%
Creative Planning70,102+33,952$1.4M+$913.2K93.9%
Advisory Services Network, LLC48,646+44,358$959.3K+$903.6K1034.5%
Cerity Partners LLC53,183+36,468$1.0M+$831.8K218.2%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.110,687+2,170$2.2M+$774.2K2.0%
TEACHER RETIREMENT SYSTEM OF TEXAS54,806+17,693$1.1M+$599.0K47.7%
Arizona State Retirement System67,153+4,507$1.3M+$511.1K7.2%
KLP KAPITALFORVALTNING AS52,100+9,900$1.0M+$479.7K23.4%
SBI Securities Co., Ltd.39,338+14,011$775.7K+$447.0K55.3%
Police & Firemen's Retirement System of New Jersey65,005+411$1.3M+$443.5K0.6%
OSAIC HOLDINGS, INC.29,472+12,650$581.2K+$434.6K75.2%
ProShare Advisors LLC43,646+3,706$860.7K+$342.3K9.3%
Ninepoint Partners LP21,807+12,460$430.0K+$308.7K133.3%
LOS ANGELES CAPITAL MANAGEMENT LLC69,356+22,915$891.9K+$289.1K49.3%
WOLVERINE ASSET MANAGEMENT LLC19,400+10,000$382.6K+$260.6K106.4%
Quantinno Capital Management LP21,601+7,375$426.0K+$241.3K51.8%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC33,126+1,862$723.5K+$233.3K6.0%
Pictet Asset Management Holding SA33,090+690$652.5K+$232.0K2.1%
PNC Financial Services Group, Inc.31,578+1,282$622.7K+$229.5K4.2%
Crown Wealth Group, LLC23,258+3,110$458.6K+$197.1K15.4%
Kestra Advisory Services, LLC23,793+200$469.2K+$163.0K0.8%
Farther Finance Advisors, LLC8,399+7,179$165.6K+$149.8K588.4%
Impact Partnership Wealth, LLC14,053+3,445$277.1K+$139.4K32.5%
Vanguard Personalized Indexing Management, LLC17,043+1,691$336.1K+$136.8K11.0%
XPONANCE, INC.18,656+555$367.9K+$132.9K3.1%
Rockefeller Capital Management L.P.18,986+121$374.4K+$129.5K0.6%
VAN ECK ASSOCIATES CORP7,678,938+5,851,758$151.4K+$127.7K320.3%
MACKENZIE FINANCIAL CORP14,631+1,267$288.2K+$114.8K9.5%
Wellington Shields & Co., LLC15,776+435$311.1K+$112.0K2.8%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC11,961+1,894$235.9K+$105.2K18.8%
Caitong International Asset Management Co., Ltd6,044+4,926$119.2K+$104.7K440.6%
Wealthfront Advisers LLC12,715+657$250.7K+$94.2K5.4%
JONES FINANCIAL COMPANIES LLLP6,546+2,955$129.1K+$85.3K82.3%
Spire Wealth Management4,700+3,950$92.7K+$82.9K526.7%
North Star Investment Management Corp.2,180+2,000$43.0K+$40.7K1111.1%
GAMMA Investing LLC2,011+1,195$39.7K+$29.1K146.4%
Sterling Capital Management LLC1,566+1,000$30.9K+$23.5K176.7%
NISA INVESTMENT ADVISORS, LLC2,758+233$54.4K+$21.6K9.2%
Parkside Financial Bank & Trust1,550+745$30.6K+$20.1K92.5%
Focus Partners Wealth26,013+1,013$344.5K+$20.0K4.0%
EverSource Wealth Advisors, LLC863+848$17.0K+$16.8K5653.3%
Global Retirement Partners, LLC1,035+235$1.5K-$8.9K29.4%
ALGERT GLOBAL LLC950,331+171,672$18.7K+$8.6K22.0%
Orion Capital Management LLC559+65$11.0K+$4.6K13.2%
ROTHSCHILD INVESTMENT LLC532+27$10.5K+$3.9K5.3%
ORG Partners LLC325+125$6.4K+$3.8K62.5%
Cambridge Investment Research Advisors, Inc.114,918+2,637$2.3K+$8092.3%
ACADIAN ASSET MANAGEMENT LLC39,074+11,705$770+$41742.8%
CWM, LLC15,379+6,103$303+$18365.8%
AMALGAMATED BANK7,487+13$148+$510.2%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,535+1,364$70+$4262.8%

Reduced(126)

ManagerSharesΔ SharesValueΔ Value% Δ
Alphabet Inc.31,942,6410$629.9M+$215.3M0.0%
Capricorn Investment Group LLC7,141,1300$140.8M+$48.1M0.0%
BARCLAYS PLC434,410-3,293,333$2.6M-$45.7M-88.3%
STATE STREET CORP5,990,996-302,348$118.1M+$36.5M-4.8%
DIMENSIONAL FUND ADVISORS LP3,942,201-32,580$77.7M+$26.2M-0.8%
Driehaus Capital Management LLC8,511,620-5,860,847$167.8M-$18.7M-40.8%
Trexquant Investment LP741,279-1,500,891$14.6M-$14.5M-66.9%
NORTHERN TRUST CORP2,015,273-7,682$39.7M+$13.5M-0.4%
Connor, Clark & Lunn Investment Management Ltd.3,103,260-602,653$61.2M+$13.1M-16.3%
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA28,681-953,147$565.6K-$12.2M-97.1%
FRONTIER CAPITAL MANAGEMENT CO LLC277,871-1,026,090$5.5M-$11.4M-78.7%
OPPENHEIMER & CO INC1,835,695-166,489$36.2M+$10.2M-8.3%
CITADEL ADVISORS LLC3,510,562-1,272,780$69.2M+$7.1M-26.6%
Portolan Capital Management, LLC68,715-562,249$1.4M-$6.8M-89.1%
Archon Capital Management LLC13,700-530,000$270.2K-$6.8M-97.5%
Qube Research & Technologies Ltd1,410,008-244,064$27.8M+$6.3M-14.8%
Caption Management, LLC100,000-432,500$2.0M-$4.9M-81.2%
UBS Group AG781,108-776,188$15.4M-$4.8M-49.8%
Aquatic Capital Management LLC200,094-462,978$3.9M-$4.7M-69.8%
Baird Financial Group, Inc.846,168-107,099$16.7M+$4.3M-11.2%
Liontrust Investment Partners LLP312,066-791,650$6.2M-$4.0M-71.7%
PEAK6 LLC1,652,200-1,112,900$32.6M-$3.3M-40.2%
ArrowMark Colorado Holdings LLC313,000-411,958$6.2M-$3.2M-56.8%
AMERICAN CENTURY COMPANIES INC80,364-285,823$1.6M-$3.2M-78.0%
DARK FOREST CAPITAL MANAGEMENT LP39,929-235,799$787.4K-$2.8M-85.5%
KING LUTHER CAPITAL MANAGEMENT CORP705,273-155,007$13.9M+$2.7M-18.0%
Mitsubishi UFJ Asset Management Co., Ltd.627,902-521,645$12.8M-$2.1M-45.4%
NEXT CENTURY GROWTH INVESTORS LLC1,065,166-712,365$21.0M-$2.1M-40.1%
Universal- Beteiligungs- und Servicegesellschaft mbH597,124-459,316$11.8M-$1.9M-43.5%
Squarepoint Ops LLC15,216-149,252$300.1K-$1.8M-90.7%
PRINCIPAL FINANCIAL GROUP INC277,993-4,180$5.5M+$1.8M-1.5%
LBP AM SA666,927-207,600$13.2M+$1.8M-23.7%
Penbrook Management LLC295,245-18,975$5.8M+$1.7M-6.0%
Conestoga Capital Advisors, LLC82,985-163,250$1.6M-$1.6M-66.3%
RHUMBLINE ADVISERS283,990-30,246$5.6M+$1.5M-9.6%
MORGAN STANLEY1,247,317-555,088$24.6M+$1.2M-30.8%
FIRST TRUST ADVISORS LP620,518-412,322$12.2M-$1.2M-39.9%
NEW YORK STATE COMMON RETIREMENT FUND192,483-9,901$3.8M+$1.2M-4.9%
Arena Capital Advisors, LLC- CA154,4310$3.0M+$1.0M0.0%
Perigon Wealth Management, LLC141,003-166$2.8M+$948.2K-0.1%
MetLife Investment Management, LLC132,560-4,110$2.6M+$840.1K-3.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE119,367-3,965$2.4M+$753.1K-3.2%
PANAGORA ASSET MANAGEMENT INC237,091-68,263$4.7M+$711.9K-22.4%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd110,713-109,687$2.2M-$677.5K-49.8%
IMC-Chicago, LLC44,676-66,985$881.0K-$568.3K-60.0%
FRANKLIN RESOURCES INC471,376-201,684$9.3M+$559.2K-30.0%
STRS OHIO33,100-55,900$652.7K-$502.5K-62.8%
Gotham Asset Management, LLC106,421-92,137$2.1M-$478.7K-46.4%
Integrated Wealth Concepts LLC65,103-1,206$1.3M+$423.1K-1.8%
Verition Fund Management LLC220,119-81,794$4.3M+$421.9K-27.1%
Ensign Peak Advisors, Inc18,600-38,850$366.8K-$378.9K-67.6%
Zurcher Kantonalbank (Zurich Cantonalbank)91,120-18,394$1.8M+$375.4K-16.8%
ExodusPoint Capital Management, LP138,815-100,547$2.7M-$369.5K-42.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM54,5600$1.1M+$367.7K0.0%
London & Capital Asset Management Ltd70,000-10,000$1.4M+$341.3K-12.5%
Unconventional Investor, LLC50,0000$986.0K+$337.0K0.0%
SANDLER CAPITAL MANAGEMENT59,690-56,749$1.2M-$334.3K-48.7%
Aster Capital Management (DIFC) Ltd8,131-29,132$160.3K-$323.3K-78.2%
CITIGROUP INC10,018-28,595$197.6K-$303.6K-74.0%
Acropolis Investment Management, LLC20,0000$394.4K+$272.4K0.0%
Ghisallo Capital Management LLC40,0000$788.8K+$269.6K0.0%
Orcam Financial Group34,6910$684.1K+$233.8K0.0%
Cresset Asset Management, LLC130,316-51,503$2.6M+$209.8K-28.3%
Allspring Global Investments Holdings, LLC31,139-135$635.5K+$204.9K-0.4%
Informed Momentum Co LLC266,163-160,411$5.2M-$198.7K-37.6%
Vontobel Holding Ltd.29,466-422$581.1K+$193.1K-1.4%
Frank, Rimerman Advisors LLC25,5370$503.6K+$172.1K0.0%
PharVision Advisers, LLC27,048-1,320$533.4K+$165.2K-4.7%
AMERIPRISE FINANCIAL INC72,746-25,532$1.4M+$158.9K-26.0%
THOMPSON DAVIS & CO., INC.24,050-750$474.3K+$152.4K-3.0%
STATE OF WISCONSIN INVESTMENT BOARD30,474-4,251$600.9K+$150.2K-12.2%
AlphaQuest LLC21,643-167$426.8K+$143.7K-0.8%
RWC Asset Management LLP34,700-7,620$684.3K+$135.0K-18.0%
Ameritas Investment Partners, Inc.19,5150$384.8K+$131.5K0.0%
RAYMOND JAMES FINANCIAL INC111,536-48,257$2.2M+$125.4K-30.2%
CARDIFF PARK ADVISORS, LLC18,6000$366.8K+$125.4K0.0%
Valeo Financial Advisors, LLC19,894-1,747$392.3K+$111.4K-8.1%
JENNISON ASSOCIATES LLC37,044-27,209$730.5K-$103.5K-42.3%
Ariadne Wealth Management, LP10,637-565$226.6K+$98.8K-5.0%
PRUDENTIAL FINANCIAL INC14,605-14,550$288.0K-$90.4K-49.9%
Forum Financial Management, LP13,0470$257.3K+$87.9K0.0%
SYON CAPITAL LLC12,3420$243.4K+$83.2K0.0%
HighTower Advisors, LLC10,700-350$211.0K+$67.6K-3.2%
Fingerlakes Wealth Management, Inc.10,0000$197.2K+$67.4K0.0%
CSS LLC/IL44,518-18,000$877.9K+$66.4K-28.8%
Cetera Investment Advisers12,502-2,169$246.5K+$56.1K-14.8%
CLOUGH CAPITAL PARTNERS L P49,512-21,886$976.4K+$49.6K-30.6%
Brooklyn Investment Group25,360-24,558$503.9K+$46.1K-49.2%
RICE HALL JAMES & ASSOCIATES, LLC224,987-113,362$4.4M+$45.0K-33.5%
GoalVest Advisory LLC5,9890$118.1K+$40.4K0.0%
Cambria Investment Management, L.P.36,857-77,338$726.8K+$30.2K-67.7%
Tradewinds Capital Management, LLC5,600-800$110.4K+$27.4K-12.5%
Quarry LP1,990-3,104$39.2K-$26.9K-60.9%
Federation des caisses Desjardins du Quebec8,704-2,700$171.6K+$23.6K-23.7%
Greenspring Advisors, LLC11,662-5,000$230.0K+$13.7K-30.0%
Westside Investment Management, Inc.2,0000$40.8K+$13.3K0.0%
State of Wyoming8,968-3,636$176.8K+$13.2K-28.8%
HRT FINANCIAL LP222,176-1,113,836$4.4K-$13.0K-83.4%
RiverPark Advisors, LLC5,102-1,871$100.6K+$10.1K-26.8%
Wellington Shields Capital Management, LLC1,2000$23.7K+$8.1K0.0%
Larson Financial Group LLC1,647-1,353$32.5K-$6.5K-45.1%
Arax Advisory Partners15-257$296-$3.2K-94.5%
US BANCORP \DE\435-465$8.6K-$3.1K-51.7%
Penserra Capital Management LLC482,671-44,944$9.5K+$2.7K-8.5%
ASSETMARK, INC2620$5.2K+$1.8K0.0%
PRICE T ROWE ASSOCIATES INC /MD/1,369,657-581,543$27.0K+$1.7K-29.8%
LORD, ABBETT & CO. LLC00$1.2K+$1.2K
TFC Financial Management, Inc.1700$3.4K+$1.1K0.0%
Financial Perspectives, Inc1650$3.3K+$1.1K0.0%
COMERICA BANK247-45$4.9K+$1.1K-15.4%
Root Financial Partners, LLC1570$3.1K+$1.1K0.0%
Hughes Financial Services, LLC1490$2.9K+$9430.0%
Hillsdale Investment Management Inc.550-350$10.8K-$836-38.9%
DHJJ Financial Advisors, Ltd.1000$2.0K+$6740.0%
MCF Advisors LLC1,578-867$31.1K-$618-35.5%
Arete Wealth Advisors, LLC120,213-25,550$2.4K+$479-17.5%
Anchor Investment Management, LLC620$1.2K+$4180.0%
SG Americas Securities, LLC23,839-154$470+$159-0.6%
Tower Research Capital LLC (TRC)9,230-4,784$182.0K+$114-34.1%
GSA CAPITAL PARTNERS LLP58,470-38,990$1.2K-$112-40.0%
Virtu Financial LLC19,149-14,252$378-$56-42.7%
Close Asset Management Ltd8,1000$160+$550.0%
Daiwa Securities Group Inc.5,177-5,212$102-$33-50.2%
SIGNATUREFD, LLC1,247-647$24.6K+$7-34.2%
Covestor Ltd26-1$1+$1-3.7%
Avion Wealth1470$2+$10.0%

Sold Out(41)

ManagerSharesΔ SharesValueΔ Value% Δ
Divisadero Street Capital Management, LP0-1,045,000$0-$13.6M
Cubist Systematic Strategies, LLC0-963,795$0-$12.5M
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC0-650,000$0-$8.4M
WOLVERINE TRADING, LLC0-556,219$0-$7.1M
Munro Partners0-1,224,072$0-$5.4M
LAZARD ASSET MANAGEMENT LLC0-309,800$0-$4.0M
Pinegrove Venture Partners, LLC0-172,097$0-$2.2M
Eleva Capital SAS0-141,249$0-$1.8M
XTX Topco Ltd0-102,533$0-$1.3M
CAPSTONE INVESTMENT ADVISORS, LLC0-78,333$0-$1.0M
Jefferies Financial Group Inc.0-67,431$0-$875.3K
BOOTHBAY FUND MANAGEMENT, LLC0-66,821$0-$867.3K
AXQ CAPITAL, LP0-50,986$0-$661.8K
HAP Trading, LLC0-50,000$0-$450.0K
Bayesian Capital Management, LP0-28,897$0-$375.1K
Graham Capital Management, L.P.0-26,469$0-$343.6K
Diversified Trust Co0-26,275$0-$341.0K
CIBC Bancorp USA Inc.0-24,900$0-$323.2K
Bridgefront Capital, LLC0-22,967$0-$298.1K
Farringdon Capital, Ltd.0-21,689$0-$281.5K
PRELUDE CAPITAL MANAGEMENT, LLC0-18,000$0-$233.6K
OXFORD ASSET MANAGEMENT LLP0-17,832$0-$231.5K
DRW Securities, LLC0-15,930$0-$206.8K
Point72 Asia (Singapore) Pte. Ltd.0-15,422$0-$200.2K
Belvedere Trading LLC0-13,600$0-$176.5K
American Trust0-13,304$0-$172.7K
Intellectus Partners, LLC0-12,500$0-$162.3K
Visionary Wealth Advisors0-11,200$0-$145.4K
Iron Gate Global Advisors LLC0-10,000$0-$130.0K
Atlatl Advisers LLC0-10,000$0-$129.8K
HERITAGE OAK WEALTH ADVISORS LLC0-10,000$0-$129.8K
ONCE CAPITAL MANAGEMENT, LLC0-9,000$0-$116.8K
Abich Financial Wealth Management LLC0-8,680$0-$112.7K
Point72 Europe (London) LLP0-7,809$0-$101.4K
WEXFORD CAPITAL LP0-4,821$0-$62.6K
Optiver Holding B.V.0-1,081$0-$14.0K
GPS Wealth Strategies Group, LLC0-1,000$0-$13.0K
Pingora Partners LLC0-500$0-$6.5K
Clearstead Advisors, LLC0-145$0-$1.9K
TD PRIVATE CLIENT WEALTH LLC0-48$0-$623
WEDBUSH SECURITIES INC0-10,190$0-$132