13F QoQ Ownership Changes
SBYSF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 64 new · 93 added · 117 reduced · 39 exited
New Positions(64)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 3,469,111 | +3,469,111 | $49.4M | +$49.4M | — |
| HATCH COVE CAPITAL, LLC | 1,075,500 | +1,075,500 | $15.3M | +$15.3M | — |
| Allianz Asset Management GmbH | 884,300 | +884,300 | $12.6M | +$12.6M | — |
| MAC Alpha Capital Management, LP | 778,407 | +778,407 | $11.1M | +$11.1M | — |
| Arlington Capital Management, Inc. | 275,386 | +275,386 | $3.9M | +$3.9M | — |
| GeoSphere Capital Management, LLC | 200,000 | +200,000 | $2.9M | +$2.9M | — |
| WEXFORD CAPITAL LP | 188,000 | +188,000 | $2.7M | +$2.7M | — |
| Altrafin AG | 232,000 | +232,000 | $2.4M | +$2.4M | — |
| AQR CAPITAL MANAGEMENT LLC | 145,420 | +145,420 | $2.1M | +$2.1M | — |
| Steadtrust LLC | 186,000 | +186,000 | $2.0M | +$2.0M | — |
| XTX Topco Ltd | 128,534 | +128,534 | $1.8M | +$1.8M | — |
| Qube Research & Technologies Ltd | 123,147 | +123,147 | $1.8M | +$1.8M | — |
| FIL Ltd | 111,500 | +111,500 | $1.6M | +$1.6M | — |
| Erste Asset Management GmbH | 99,600 | +99,600 | $1.4M | +$1.4M | — |
| Lansforsakringar Fondforvaltning AB (publ) | 81,995 | +81,995 | $1.2M | +$1.2M | — |
| OLD MISSION CAPITAL LLC | 80,984 | +80,984 | $1.2M | +$1.2M | — |
| Quadrature Capital Ltd | 75,272 | +75,272 | $1.1M | +$1.1M | — |
| QP WEALTH MANAGEMENT, LLC | 64,688 | +64,688 | $921.8K | +$921.8K | — |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 61,405 | +61,405 | $875.0K | +$875.0K | — |
| Leonteq Securities AG | 227,983 | +227,983 | $820.9K | +$820.9K | — |
| Pine Valley Investments Ltd Liability Co | 98,858 | +98,858 | $777.6K | +$777.6K | — |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 49,766 | +49,766 | $709.2K | +$709.2K | — |
| Blueshift Asset Management, LLC | 48,739 | +48,739 | $694.5K | +$694.5K | — |
| Centiva Capital, LP | 46,033 | +46,033 | $656.0K | +$656.0K | — |
| PCM Encore, LLC | 36,219 | +36,219 | $516.1K | +$516.1K | — |
| INTEGRITY ALLIANCE, LLC. | 26,098 | +26,098 | $371.9K | +$371.9K | — |
| Laird Norton Wetherby Trust Company, LLC | 22,278 | +22,278 | $317.5K | +$317.5K | — |
| Diversified Trust Co | 21,942 | +21,942 | $312.7K | +$312.7K | — |
| Brooklyn Investment Group | 20,881 | +20,881 | $296.5K | +$296.5K | — |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | +20,000 | $285.0K | +$285.0K | — |
| Total Wealth Planning & Management, Inc. | 17,801 | +17,801 | $253.7K | +$253.7K | — |
| Tidal Investments LLC | 16,340 | +16,340 | $232.8K | +$232.8K | — |
| FIRST TRUST ADVISORS LP | 16,120 | +16,120 | $229.7K | +$229.7K | — |
| SmartHarvest Portfolios, LLC | 15,907 | +15,907 | $226.7K | +$226.7K | — |
| Asset One Wealth Management LLC | 13,165 | +13,165 | $222.1K | +$222.1K | — |
| OXFORD ASSET MANAGEMENT LLP | 12,071 | +12,071 | $172.0K | +$172.0K | — |
| BINGHAM PRIVATE WEALTH, LLC | 11,841 | +11,841 | $168.7K | +$168.7K | — |
| Redhawk Wealth Advisors, Inc. | 11,545 | +11,545 | $164.5K | +$164.5K | — |
| Vontobel Holding Ltd. | 11,500 | +11,500 | $163.9K | +$163.9K | — |
| Ballentine Partners, LLC | 11,247 | +11,247 | $160.3K | +$160.3K | — |
| WINTON GROUP Ltd | 11,200 | +11,200 | $159.6K | +$159.6K | — |
| Cerity Partners LLC | 10,673 | +10,673 | $152.1K | +$152.1K | — |
| Ethic Inc. | 10,298 | +10,298 | $146.7K | +$146.7K | — |
| ATLAS CAPITAL ADVISORS INC. | 8,832 | +8,832 | $125.9K | +$125.9K | — |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,422,648 | +4,422,648 | $63.0K | +$63.0K | — |
| Pinnacle Wealth Planning Services, Inc. | 3,201 | +3,201 | $45.6K | +$45.6K | — |
| Allworth Financial LP | 2,368 | +2,368 | $33.7K | +$33.7K | — |
| LORD, ABBETT & CO. LLC | 2,335,343 | +2,335,343 | $33.3K | +$33.3K | — |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,027 | +2,027 | $28.9K | +$28.9K | — |
| IFP Advisors, Inc | 1,916 | +1,916 | $24.4K | +$24.4K | — |
| Smartleaf Asset Management LLC | 1,085 | +1,085 | $15.8K | +$15.8K | — |
| Rakuten Securities, Inc. | 935 | +935 | $13.3K | +$13.3K | — |
| Hurley Capital, LLC | 436 | +436 | $6.2K | +$6.2K | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 422,521 | +422,521 | $6.0K | +$6.0K | — |
| HIGHLINE WEALTH PARTNERS LLC | 283 | +283 | $4.0K | +$4.0K | — |
| Elyxium Wealth, LLC | 237 | +237 | $3.4K | +$3.4K | — |
| DV EQUITIES, LLC | 232 | +232 | $3.3K | +$3.3K | — |
| PRIVATE TRUST CO NA | 100 | +100 | $1.4K | +$1.4K | — |
| Cornerstone Financial Management LLC | 90 | +90 | $1.3K | +$1.3K | — |
| FNY Investment Advisers, LLC | 65,990 | +65,990 | $940 | +$940 | — |
| Virtu Financial LLC | 46,712 | +46,712 | $666 | +$666 | — |
| Stone House Investment Management, LLC | 13 | +13 | $185 | +$185 | — |
| Abound Wealth Management | 10 | +10 | $143 | +$143 | — |
| HANTZ FINANCIAL SERVICES, INC. | 5,134 | +5,134 | $73 | +$73 | — |
Added To(93)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,315,944 | +3,280,972 | $104.3M | +$58.9M | 81.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,201,895 | +723,613 | $88.4M | +$26.8M | 13.2% |
| Point72 Asset Management, L.P. | 1,910,907 | +1,704,007 | $27.2M | +$24.9M | 823.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,846,682 | +1,540,858 | $26.3M | +$22.9M | 503.8% |
| CITADEL ADVISORS LLC | 2,853,628 | +1,190,160 | $40.7M | +$22.0M | 71.5% |
| BlackRock, Inc. | 3,040,219 | +888,022 | $43.3M | +$19.1M | 41.3% |
| Condire Management, LP | 5,244,469 | +279,540 | $74.7M | +$18.9M | 5.6% |
| Man Group plc | 1,246,591 | +1,136,191 | $17.8M | +$16.5M | 1029.2% |
| Goehring & Rozencwajg Associates, LLC | 3,539,680 | +179,650 | $50.4M | +$12.7M | 5.3% |
| BNP PARIBAS FINANCIAL MARKETS | 2,255,549 | +503,180 | $32.1M | +$12.4M | 28.7% |
| MILLENNIUM MANAGEMENT LLC | 1,965,426 | +499,616 | $28.0M | +$11.5M | 34.1% |
| AMERICAN CENTURY COMPANIES INC | 2,566,468 | +272,155 | $36.6M | +$10.8M | 11.9% |
| JANE STREET GROUP, LLC | 2,054,216 | +403,548 | $29.3M | +$10.7M | 24.4% |
| PANAGORA ASSET MANAGEMENT INC | 1,527,790 | +514,144 | $21.8M | +$10.4M | 50.7% |
| DIMENSIONAL FUND ADVISORS LP | 2,106,418 | +217,332 | $30.0M | +$8.8M | 11.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 488,462 | +431,534 | $7.0M | +$6.3M | 758.0% |
| SEI INVESTMENTS CO | 518,348 | +288,508 | $7.4M | +$4.8M | 125.5% |
| Walleye Capital LLC | 839,906 | +146,106 | $12.0M | +$4.2M | 21.1% |
| Mitsubishi UFJ Trust & Banking Corp | 469,948 | +215,315 | $6.7M | +$3.8M | 84.5% |
| CAPITAL FUND MANAGEMENT S.A. | 380,164 | +228,864 | $5.4M | +$3.7M | 151.3% |
| SIMPLEX TRADING, LLC | 242,803 | +133,865 | $3.5M | +$3.5M | 122.9% |
| NORTHERN TRUST CORP | 1,080,227 | +9,806 | $15.4M | +$3.4M | 0.9% |
| SummitTX Capital, L.P. | 434,219 | +117,967 | $6.2M | +$2.6M | 37.3% |
| Eschler Asset Management LLP | 235,475 | +163,908 | $3.4M | +$2.6M | 229.0% |
| Creative Planning | 243,808 | +93,974 | $3.5M | +$1.8M | 62.7% |
| Russell Investments Group, Ltd. | 157,072 | +83,339 | $2.3M | +$1.5M | 113.0% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 149,214 | +11,285 | $2.6M | +$1.1M | 8.2% |
| Foster Group, Inc. | 176,647 | +50,000 | $2.5M | +$1.1M | 39.5% |
| CITIGROUP INC | 343,201 | +1,759 | $4.9M | +$1.1M | 0.5% |
| Mariner, LLC | 150,115 | +47,679 | $2.1M | +$988.1K | 46.5% |
| Hartree Partners, LP | 256,750 | +18,000 | $3.7M | +$975.1K | 7.5% |
| ENVESTNET ASSET MANAGEMENT INC | 235,322 | +18,964 | $3.4M | +$921.5K | 8.8% |
| MACKENZIE FINANCIAL CORP | 227,499 | +9,886 | $3.3M | +$869.0K | 4.5% |
| ABBINGTON INVESTMENT GROUP | 238,707 | +12,474 | $3.4M | +$858.7K | 5.5% |
| Engineers Gate Manager LP | 118,737 | +44,188 | $1.7M | +$854.1K | 59.3% |
| Gordian Capital Singapore Pte Ltd | 162,000 | +22,000 | $2.3M | +$734.9K | 15.7% |
| Federation des caisses Desjardins du Quebec | 220,457 | +1,275 | $3.1M | +$677.9K | 0.6% |
| Moran Wealth Management, LLC | 162,020 | +15,164 | $2.3M | +$658.1K | 10.3% |
| Dorsey Wright & Associates | 176,283 | +6,407 | $2.5M | +$603.0K | 3.8% |
| Quantbot Technologies LP | 149,463 | +8,659 | $2.1M | +$547.2K | 6.1% |
| OSAIC HOLDINGS, INC. | 118,268 | +6,740 | $1.7M | +$528.8K | 6.0% |
| Quantinno Capital Management LP | 52,627 | +27,984 | $749.9K | +$473.0K | 113.5% |
| NATIONAL BANK OF CANADA /FI/ | 35,640 | +28,216 | $507.5K | +$424.1K | 380.1% |
| Diversify Advisory Services, LLC | 54,300 | +4,470 | $910.6K | +$389.4K | 9.0% |
| BARCLAYS PLC | 316,865 | +147,657 | $2.3M | +$385.9K | 87.3% |
| TUDOR INVESTMENT CORP ET AL | 92,995 | +7,795 | $1.3M | +$367.5K | 9.1% |
| Empowered Funds, LLC | 46,871 | +19,392 | $667.9K | +$359.0K | 70.6% |
| Cadence Wealth Management LLC | 101,142 | +214 | $1.4M | +$306.8K | 0.2% |
| PROFUND ADVISORS LLC | 89,356 | +2,057 | $1.3M | +$292.1K | 2.4% |
| Savant Capital, LLC | 64,012 | +3,451 | $912.2K | +$231.5K | 5.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,790 | +8,473 | $609.8K | +$224.0K | 24.7% |
| Vanguard Personalized Indexing Management, LLC | 49,935 | +1,650 | $711.6K | +$168.9K | 3.4% |
| Pekin Hardy Strauss, Inc. | 35,000 | +4,000 | $498.8K | +$150.3K | 12.9% |
| Burns Matteson Capital Management, LLC | 29,010 | +2,521 | $413.4K | +$115.7K | 9.5% |
| Compound Planning, Inc. | 23,866 | +3,553 | $340.1K | +$111.8K | 17.5% |
| Corient Private Wealth LLC | 25,387 | +2,889 | $361.8K | +$108.9K | 12.8% |
| Comprehensive Money Management Services LLC | 35,451 | +150 | $505.2K | +$108.4K | 0.4% |
| PERSONAL CFO SOLUTIONS, LLC | 28,546 | +1,517 | $406.8K | +$103.0K | 5.6% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,944 | +903 | $398.8K | +$94.8K | 3.3% |
| PNC Financial Services Group, Inc. | 8,985 | +5,687 | $128.0K | +$91.0K | 172.4% |
| Steward Partners Investment Advisory, LLC | 18,959 | +2,938 | $270.2K | +$90.1K | 18.3% |
| Linden Thomas Advisory Services, LLC | 25,438 | +1,019 | $362.5K | +$88.0K | 4.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,284 | +3,764 | $164.7K | +$80.2K | 50.0% |
| AMERIPRISE FINANCIAL INC | 18,734 | +1,638 | $267.0K | +$74.8K | 9.6% |
| HighTower Advisors, LLC | 15,749 | +2,390 | $224.4K | +$74.3K | 17.9% |
| SIGNATUREFD, LLC | 13,589 | +2,926 | $193.6K | +$73.8K | 27.4% |
| Caitong International Asset Management Co., Ltd | 4,915 | +4,770 | $70.0K | +$68.4K | 3289.7% |
| PharVision Advisers, LLC | 20,895 | +435 | $297.8K | +$67.8K | 2.1% |
| US BANCORP \DE\ | 7,119 | +3,028 | $101.4K | +$55.5K | 74.0% |
| GRIFFIN ASSET MANAGEMENT, INC. | 16,725 | +50 | $238.3K | +$50.9K | 0.3% |
| ACADIAN ASSET MANAGEMENT LLC | 4,826,515 | +3,230,996 | $68.7K | +$50.8K | 202.5% |
| Moors & Cabot, Inc. | 14,250 | +650 | $203.1K | +$50.2K | 4.8% |
| GAMMA Investing LLC | 7,214 | +2,067 | $102.8K | +$44.9K | 40.1% |
| EverSource Wealth Advisors, LLC | 10,591 | +656 | $150.9K | +$39.3K | 6.6% |
| Meridian Wealth Management, LLC | 12,490 | +20 | $178.0K | +$37.8K | 0.2% |
| ORG Partners LLC | 5,300 | +1,694 | $75.5K | +$35.0K | 47.0% |
| Parallel Advisors, LLC | 6,423 | +222 | $91.5K | +$21.8K | 3.6% |
| Rossby Financial, LCC | 1,520 | +1,500 | $21.7K | +$21.4K | 7500.0% |
| QUADRANT CAPITAL GROUP LLC | 5,346 | +208 | $76.2K | +$18.4K | 4.0% |
| Blue Trust, Inc. | 2,193 | +1,002 | $31.3K | +$17.9K | 84.1% |
| CIBC Private Wealth Group LLC | 1,439 | +1,000 | $20.5K | +$15.6K | 227.8% |
| State of Wyoming | 3,608 | +117 | $51.4K | +$12.2K | 3.4% |
| MJT & Associates Financial Advisory Group, Inc. | 700 | +350 | $10.0K | +$6.0K | 100.0% |
| Tower Research Capital LLC (TRC) | 711 | +131 | $10.1K | +$3.6K | 22.6% |
| Bell Investment Advisors, Inc | 283 | +176 | $4.0K | +$2.8K | 164.5% |
| ASSETMARK, INC | 265 | +136 | $3.8K | +$2.3K | 105.4% |
| ORG Wealth Partners, LLC | 601 | +40 | $8.6K | +$2.3K | 7.1% |
| Global Retirement Partners, LLC | 337 | +104 | $4.8K | +$2.2K | 44.6% |
| FINANCIAL CONSULATE, INC | 540 | +40 | $7.7K | +$2.1K | 8.0% |
| Employees Retirement System of Texas | 68,550 | +45,768 | $977 | +$721 | 200.9% |
| VAN ECK ASSOCIATES CORP | 141,048 | +6,596 | $2.0K | +$499 | 4.9% |
| CWM, LLC | 30,126 | +29,142 | $429 | +$418 | 2961.6% |
| HRT FINANCIAL LP | 92,333 | +11,391 | $1.3K | +$406 | 14.1% |
Reduced(117)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Lingotto Investment Management LLP | 28,430,409 | 0 | $405.1M | +$85.6M | 0.0% |
| JPMORGAN CHASE & CO | 2,619,377 | -6,821,671 | $37.3M | -$68.8M | -72.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,377,911 | -2,498,306 | $19.6M | -$23.9M | -64.5% |
| ABC ARBITRAGE SA | 1,749,026 | -2,283,786 | $24.9M | -$20.4M | -56.6% |
| PEAK6 LLC | 159,500 | -1,850,200 | $2.3M | -$20.3M | -92.1% |
| D. E. Shaw & Co., Inc. | 3,556,894 | -2,618,834 | $50.7M | -$18.7M | -42.4% |
| GOLDMAN SACHS GROUP INC | 2,190,327 | -2,170,521 | $31.2M | -$17.8M | -49.8% |
| Assenagon Asset Management S.A. | 1,427,032 | -1,819,365 | $20.3M | -$16.2M | -56.0% |
| BANK OF AMERICA CORP /DE/ | 106,702 | -956,835 | $1.5M | -$10.4M | -90.0% |
| MORGAN STANLEY | 6,898,349 | -2,752,948 | $98.3M | -$10.2M | -28.5% |
| UBS Group AG | 3,335,320 | -1,785,505 | $47.5M | -$10.0M | -34.9% |
| Aquatic Capital Management LLC | 292,256 | -768,281 | $4.2M | -$7.8M | -72.4% |
| GROUP ONE TRADING LLC | 20,478 | -518,039 | $291.8K | -$5.8M | -96.2% |
| TWO SIGMA ADVISERS, LP | 2,428,800 | -1,055,200 | $34.6M | -$4.5M | -30.3% |
| Trexquant Investment LP | 145,394 | -443,364 | $2.1M | -$4.5M | -75.3% |
| WELLS FARGO & COMPANY/MN | 317,802 | -452,400 | $4.5M | -$4.1M | -58.7% |
| Bridgewater Associates, LP | 265,680 | -409,348 | $3.8M | -$3.8M | -60.6% |
| Royal Bank of Canada | 55,142 | -571,596 | $786.0K | -$3.7M | -91.2% |
| Pictet Asset Management Holding SA | 438,083 | -438,083 | $6.2M | -$3.6M | -50.0% |
| TWO SIGMA INVESTMENTS, LP | 3,967,566 | -1,381,160 | $56.5M | -$3.6M | -25.8% |
| Balyasny Asset Management L.P. | 519,554 | -432,735 | $7.4M | -$3.3M | -45.4% |
| Vident Advisory, LLC | 20,789 | -208,903 | $296.2K | -$2.3M | -90.9% |
| MOORE CAPITAL MANAGEMENT, LP | 319,165 | -284,755 | $4.5M | -$2.2M | -47.1% |
| U S GLOBAL INVESTORS INC | 275,000 | -269,332 | $3.9M | -$2.2M | -49.5% |
| TSP Capital Management Group, LLC | 1,568,525 | -251,100 | $22.4M | +$1.9M | -13.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 132,817 | -193,922 | $1.9M | -$1.8M | -59.4% |
| Jump Financial, LLC | 231,114 | -215,395 | $3.3M | -$1.7M | -48.2% |
| Walleye Trading LLC | 483,900 | -11,100 | $6.9M | +$1.3M | -2.2% |
| Schonfeld Strategic Advisors LLC | 191,084 | -156,474 | $2.7M | -$1.2M | -45.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,265,129 | -250,229 | $18.0M | +$995.5K | -16.5% |
| Glenorchy Capital Ltd | 375,819 | -16,109 | $5.4M | +$950.1K | -4.1% |
| BCGM Wealth Management, LLC | 491,358 | -214,104 | $7.0M | -$927.5K | -30.3% |
| MARSHALL WACE, LLP | 73,170 | -94,143 | $1.0M | -$837.9K | -56.3% |
| STIFEL FINANCIAL CORP | 339,705 | -25,083 | $4.8M | +$740.6K | -6.9% |
| BANK OF MONTREAL /CAN/ | 20,980 | -63,859 | $299.0K | -$654.6K | -75.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,980 | -14,640 | $655.2K | +$654.5K | -24.1% |
| Pathstone Holdings, LLC | 199,054 | -1,740 | $2.8M | +$579.6K | -0.9% |
| HOHIMER WEALTH MANAGEMENT, LLC | 256,697 | -23,620 | $3.7M | +$507.2K | -8.4% |
| REGIONS FINANCIAL CORP | 30,250 | -52,750 | $431.1K | -$501.9K | -63.5% |
| Y-Intercept (Hong Kong) Ltd | 89,023 | -66,376 | $1.3M | -$478.1K | -42.7% |
| Caption Management, LLC | 830,000 | -264,500 | $11.8M | -$474.7K | -24.2% |
| ExodusPoint Capital Management, LP | 54,489 | -55,525 | $776.5K | -$460.1K | -50.5% |
| Nokomis Capital, L.L.C. | 150,100 | 0 | $2.1M | +$451.8K | 0.0% |
| Cetera Investment Advisers | 254,378 | -27,967 | $3.6M | +$451.3K | -9.9% |
| Trek Financial, LLC | 345,906 | -53,848 | $4.9M | +$435.9K | -13.5% |
| Stanley-Laman Group, Ltd. | 284,141 | -43,204 | $4.0M | +$369.7K | -13.2% |
| LPL Financial LLC | 466,002 | -94,009 | $6.6M | +$346.0K | -16.8% |
| NewEdge Advisors, LLC | 5,000 | -22,795 | $71.3K | -$241.2K | -82.0% |
| Mirae Asset Global Investments Co., Ltd. | 15,524 | -23,420 | $221.2K | -$216.5K | -60.1% |
| AdvisorShares Investments LLC | 112,066 | -11,334 | $1.6M | +$209.9K | -9.2% |
| RAYMOND JAMES FINANCIAL INC | 298,010 | -61,980 | $4.2M | +$200.4K | -17.2% |
| Voleon Capital Management LP | 418,300 | -129,020 | $6.0M | -$191.1K | -23.6% |
| Essex Financial Services, Inc. | 61,034 | 0 | $869.7K | +$183.7K | 0.0% |
| Papamarkou Wellner Asset Management inc. | 57,719 | 0 | $822.5K | +$173.7K | 0.0% |
| Squarepoint Ops LLC | 396,099 | -91,401 | $5.6M | +$164.9K | -18.7% |
| PETRA FINANCIAL ADVISORS INC | 53,841 | -2,604 | $767.2K | +$132.8K | -4.6% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 80,825 | -11,290 | $1.2M | +$116.4K | -12.3% |
| NFP Retirement, Inc. | 16,500 | 0 | $235.1K | +$116.0K | 0.0% |
| Private Advisor Group, LLC | 22,302 | -16,301 | $317.8K | -$113.8K | -42.2% |
| Atria Investments, Inc | 43,149 | -1,909 | $614.9K | +$108.4K | -4.2% |
| Mandatum Life Insurance Co Ltd | 71,282 | -27,271 | $1.0M | -$92.0K | -27.7% |
| FMR LLC | 36,048 | -2,664 | $513.7K | +$78.6K | -6.9% |
| SBI Securities Co., Ltd. | 47,324 | -6,319 | $674.4K | +$71.4K | -11.8% |
| Banco Santander, S.A. | 21,086 | -11,840 | $300.5K | -$69.6K | -36.0% |
| STRS OHIO | 63,881 | -11,019 | $910.3K | +$68.4K | -14.7% |
| GUGGENHEIM CAPITAL LLC | 57,559 | -21,195 | $820.2K | -$65.0K | -26.9% |
| Beverly Hills Private Wealth, LLC | 19,099 | -108 | $272.2K | +$56.3K | -0.6% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 38,558 | -5,520 | $549.5K | +$54.0K | -12.5% |
| Sowell Financial Services LLC | 19,128 | -825 | $272.6K | +$48.3K | -4.1% |
| TWO SIGMA SECURITIES, LLC | 11,015 | -7,156 | $157.0K | -$47.3K | -39.4% |
| Beirne Wealth Consulting Services, LLC | 15,472 | 0 | $220.5K | +$46.6K | 0.0% |
| TRUIST FINANCIAL CORP | 17,390 | -820 | $247.8K | +$43.1K | -4.5% |
| Rathbones Group PLC | 13,936 | 0 | $198.6K | +$41.9K | 0.0% |
| &PARTNERS | 15,399 | -568 | $219.4K | +$38.1K | -3.5% |
| Stelac Advisory Services LLC | 11,941 | 0 | $170.2K | +$35.9K | 0.0% |
| Resolute Wealth Strategies, LLC | 11,200 | 0 | $159.6K | +$33.7K | 0.0% |
| SwitchPoint Financial Planning, LLC | 10,880 | 0 | $155.0K | +$32.7K | 0.0% |
| Sigma Planning Corp | 24,774 | -9,400 | $353.0K | -$31.1K | -27.5% |
| Stratos Wealth Partners, LTD. | 15,982 | -1,715 | $227.8K | +$28.8K | -9.7% |
| Farther Finance Advisors, LLC | 9,043 | -211 | $128.9K | +$24.8K | -2.3% |
| IEQ CAPITAL, LLC | 11,218 | -1,281 | $159.9K | +$19.4K | -10.2% |
| Hara Capital LLC | 5,913 | 0 | $84.3K | +$17.8K | 0.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 91,000 | -26,000 | $1.3M | -$17.7K | -22.2% |
| Manatuck Hill Partners, LLC | 80,000 | -20,000 | $1.1M | +$16.0K | -20.0% |
| Fermata Advisors, LLC | 11,609 | -1,868 | $165.4K | +$13.9K | -13.9% |
| HOLLENCREST CAPITAL MANAGEMENT | 44 | -1,200 | $627 | -$13.4K | -96.5% |
| Alliance Wealth Advisors, LLC /UT | 10,813 | -1,731 | $154.1K | +$13.1K | -13.8% |
| NOMURA HOLDINGS INC | 189,252 | -49,785 | $2.7M | +$10.1K | -20.8% |
| Hilltop National Bank | 2,102 | 0 | $30.0K | +$6.3K | 0.0% |
| Westside Investment Management, Inc. | 2,080 | 0 | $30.1K | +$6.2K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 2,000 | 0 | $28.5K | +$6.0K | 0.0% |
| Rockefeller Capital Management L.P. | 2,000 | -1,000 | $28.5K | -$5.2K | -33.3% |
| JONES FINANCIAL COMPANIES LLLP | 9,678 | -3,122 | $137.9K | -$4.9K | -24.4% |
| Verition Fund Management LLC | 158,960 | -42,166 | $2.3M | +$4.5K | -21.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,554 | -927 | $36.4K | -$2.7K | -26.6% |
| Evelyn Partners Investment Management (Europe) Ltd | 600 | 0 | $2.0K | -$2.4K | 0.0% |
| JFS WEALTH ADVISORS, LLC | 620 | 0 | $8.8K | +$1.9K | 0.0% |
| Wilmington Savings Fund Society, FSB | 500 | 0 | $7.1K | +$1.5K | 0.0% |
| TD Waterhouse Canada Inc. | 300 | 0 | $4.3K | +$831 | 0.0% |
| SWAN Capital LLC | 200 | 0 | $2.9K | +$602 | 0.0% |
| Geneos Wealth Management Inc. | 200 | 0 | $2.9K | +$602 | 0.0% |
| DekaBank Deutsche Girozentrale | 80,000 | 0 | $445 | -$453 | 0.0% |
| AdvisorNet Financial, Inc | 128 | 0 | $1.8K | +$385 | 0.0% |
| True Wealth Design, LLC | 166 | -13 | $2.4K | +$354 | -7.3% |
| Parkside Financial Bank & Trust | 91 | 0 | $1.3K | +$274 | 0.0% |
| MCF Advisors LLC | 63 | 0 | $898 | +$189 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 39,108 | -25,196 | $557 | -$166 | -39.2% |
| Raiffeisen Bank International AG | 1,534 | 0 | $17.1K | -$110 | 0.0% |
| Morton Brown Family Wealth, LLC | 35 | 0 | $499 | +$106 | 0.0% |
| Janney Montgomery Scott LLC | 26,262 | -2,867 | $374 | +$47 | -9.8% |
| Physician Wealth Advisors, Inc. | 344 | -88 | $4.9K | +$46 | -20.4% |
| OAKWORTH CAPITAL, INC. | 200 | -50 | $2.9K | +$40 | -20.0% |
| SG Americas Securities, LLC | 18,424 | -1,892 | $263 | +$35 | -9.3% |
| SIT INVESTMENT ASSOCIATES INC | 5,000 | 0 | $71 | +$15 | 0.0% |
| Financial Connections Group, Inc. | 500 | 0 | $7 | +$2 | 0.0% |
| Avion Wealth | 500 | 0 | $7 | +$2 | 0.0% |
| CANTOR FITZGERALD, L. P. | 49,660 | 0 | $558.2K | $0 | 0.0% |