13F QoQ Ownership Changes
TE-WT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 123 new · 61 added · 53 reduced · 17 exited
New Positions(123)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,569,256 | +3,569,256 | $23.8M | +$23.8M | — |
| Electron Capital Partners, LLC | 3,500,021 | +3,500,021 | $23.4M | +$23.4M | — |
| Davidson Kempner Capital Management LP | 2,929,213 | +2,929,213 | $19.6M | +$19.6M | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,078,862 | +2,078,862 | $13.9M | +$13.9M | — |
| Ghisallo Capital Management LLC | 1,952,194 | +1,952,194 | $13.0M | +$13.0M | — |
| Gladstone Institutional Advisory LLC | 1,793,150 | +1,793,150 | $12.0M | +$12.0M | — |
| Trexquant Investment LP | 1,639,673 | +1,639,673 | $11.0M | +$11.0M | — |
| TUDOR INVESTMENT CORP ET AL | 1,552,519 | +1,552,519 | $10.4M | +$10.4M | — |
| TWO SIGMA ADVISERS, LP | 1,291,900 | +1,291,900 | $8.6M | +$8.6M | — |
| Halter Ferguson Financial Inc. | 1,273,124 | +1,273,124 | $8.5M | +$8.5M | — |
| Bornite Capital Management LP | 1,250,000 | +1,250,000 | $8.3M | +$8.3M | — |
| Walleye Capital LLC | 912,555 | +912,555 | $6.1M | +$6.1M | — |
| Jump Financial, LLC | 883,334 | +883,334 | $5.9M | +$5.9M | — |
| Driehaus Capital Management LLC | 842,862 | +842,862 | $5.6M | +$5.6M | — |
| PLUSTICK MANAGEMENT LLC | 800,000 | +800,000 | $5.3M | +$5.3M | — |
| MAPLELANE CAPITAL, LLC | 780,000 | +780,000 | $5.2M | +$5.2M | — |
| Jain Global LLC | 631,685 | +631,685 | $4.2M | +$4.2M | — |
| Burkehill Global Management, LP | 500,000 | +500,000 | $3.3M | +$3.3M | — |
| Quadrature Capital Ltd | 471,779 | +471,779 | $3.2M | +$3.2M | — |
| ARDSLEY ADVISORY PARTNERS LP | 465,000 | +465,000 | $3.1M | +$3.1M | — |
| Private Advisor Group, LLC | 426,986 | +426,986 | $2.9M | +$2.9M | — |
| JENNISON ASSOCIATES LLC | 394,757 | +394,757 | $2.6M | +$2.6M | — |
| Balyasny Asset Management L.P. | 375,692 | +375,692 | $2.5M | +$2.5M | — |
| Swiss National Bank | 332,100 | +332,100 | $2.2M | +$2.2M | — |
| Arosa Capital Management LP | 300,000 | +300,000 | $2.0M | +$2.0M | — |
| Quantbot Technologies LP | 264,828 | +264,828 | $1.8M | +$1.8M | — |
| FirstWave Capital Management LLC | 260,120 | +260,120 | $1.7M | +$1.7M | — |
| MOORE CAPITAL MANAGEMENT, LP | 240,600 | +240,600 | $1.6M | +$1.6M | — |
| Walleye Trading LLC | 236,500 | +236,500 | $1.6M | +$1.6M | — |
| Schonfeld Strategic Advisors LLC | 235,519 | +235,519 | $1.6M | +$1.6M | — |
| Squarepoint Ops LLC | 221,268 | +221,268 | $1.5M | +$1.5M | — |
| ALPS ADVISORS INC | 221,200 | +221,200 | $1.5M | +$1.5M | — |
| Venture Visionary Partners LLC | 180,088 | +180,088 | $1.2M | +$1.2M | — |
| GILDER GAGNON HOWE & CO LLC | 175,978 | +175,978 | $1.2M | +$1.2M | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 174,700 | +174,700 | $1.2M | +$1.2M | — |
| DNB Asset Management AS | 149,022 | +149,022 | $995.5K | +$995.5K | — |
| Amundi | 145,247 | +145,247 | $970.3K | +$970.3K | — |
| Engineers Gate Manager LP | 134,829 | +134,829 | $900.7K | +$900.7K | — |
| Brevan Howard Capital Management LP | 127,670 | +127,670 | $852.8K | +$852.8K | — |
| ExodusPoint Capital Management, LP | 122,862 | +122,862 | $820.7K | +$820.7K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 118,645 | +118,645 | $792.5K | +$792.5K | — |
| Creek Drive Management Group LLC | 118,000 | +118,000 | $788.2K | +$788.2K | — |
| HighTower Advisors, LLC | 116,385 | +116,385 | $777.5K | +$777.5K | — |
| BANK OF MONTREAL /CAN/ | 115,183 | +115,183 | $769.4K | +$769.4K | — |
| Ethos Financial Group, LLC | 113,684 | +113,684 | $759.4K | +$759.4K | — |
| IMC-Chicago, LLC | 112,344 | +112,344 | $750.5K | +$750.5K | — |
| GROUP ONE TRADING LLC | 111,074 | +111,074 | $742.0K | +$742.0K | — |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 101,846 | +101,846 | $662.0K | +$662.0K | — |
| JANUS HENDERSON GROUP PLC | 81,300 | +81,300 | $543.5K | +$543.5K | — |
| Inspire Investing, LLC | 70,020 | +70,020 | $467.7K | +$467.7K | — |
| PEAK6 LLC | 68,900 | +68,900 | $460.3K | +$460.3K | — |
| LAZARD ASSET MANAGEMENT LLC | 67,736 | +67,736 | $452.5K | +$452.5K | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 67,159 | +67,159 | $448.6K | +$448.6K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 120,860 | +120,860 | $439.9K | +$439.9K | — |
| Diametric Capital, LP | 63,053 | +63,053 | $421.2K | +$421.2K | — |
| MANGROVE PARTNERS IM, LLC | 56,306 | +56,306 | $376.1K | +$376.1K | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,000 | +49,000 | $327.3K | +$327.3K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,465 | +48,465 | $323.7K | +$323.7K | — |
| Arizona State Retirement System | 46,888 | +46,888 | $313.2K | +$313.2K | — |
| RAYMOND JAMES FINANCIAL INC | 44,920 | +44,920 | $300.1K | +$300.1K | — |
| State of Wyoming | 44,867 | +44,867 | $299.7K | +$299.7K | — |
| Maridea Wealth Management LLC | 41,341 | +41,341 | $276.2K | +$276.2K | — |
| KLP KAPITALFORVALTNING AS | 40,500 | +40,500 | $270.5K | +$270.5K | — |
| SummitTX Capital, L.P. | 38,540 | +38,540 | $257.4K | +$257.4K | — |
| OneDigital Investment Advisors LLC | 36,120 | +36,120 | $241.3K | +$241.3K | — |
| Pictet Asset Management Holding SA | 34,494 | +34,494 | $230.4K | +$230.4K | — |
| Aster Capital Management (DIFC) Ltd | 33,441 | +33,441 | $223.4K | +$223.4K | — |
| Fortis Group Advisors, LLC | 25,723 | +25,723 | $214.3K | +$214.3K | — |
| SYMMETRY PEAK MANAGEMENT LLC | 31,500 | +31,500 | $210.4K | +$210.4K | — |
| Insight Advisors, LLC/ PA | 30,500 | +30,500 | $203.7K | +$203.7K | — |
| EntryPoint Capital, LLC | 29,524 | +29,524 | $197.2K | +$197.2K | — |
| Polymer Capital Management (US) LLC | 27,079 | +27,079 | $180.9K | +$180.9K | — |
| Focused Wealth Management, Inc | 27,000 | +27,000 | $180.4K | +$180.4K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,225 | +25,225 | $168.5K | +$168.5K | — |
| Mayflower Financial Advisors, LLC | 21,425 | +21,425 | $143.1K | +$143.1K | — |
| Apella Capital, LLC | 20,655 | +20,655 | $138.0K | +$138.0K | — |
| Caitong International Asset Management Co., Ltd | 19,527 | +19,527 | $130.4K | +$130.4K | — |
| Worth Venture Partners, LLC | 19,305 | +19,305 | $129.0K | +$129.0K | — |
| Lake Hills Wealth Management, LLC | 17,845 | +17,845 | $119.2K | +$119.2K | — |
| Robertson Stephens Wealth Management, LLC | 17,700 | +17,700 | $118.2K | +$118.2K | — |
| Kestra Advisory Services, LLC | 17,564 | +17,564 | $117.3K | +$117.3K | — |
| Voleon Capital Management LP | 17,062 | +17,062 | $114.0K | +$114.0K | — |
| Pekin Hardy Strauss, Inc. | 16,000 | +16,000 | $106.9K | +$106.9K | — |
| Fiscal Wisdom Wealth Management, LLC | 15,459 | +15,459 | $103.3K | +$103.3K | — |
| HIGHLINE WEALTH PARTNERS LLC | 15,000 | +15,000 | $100.2K | +$100.2K | — |
| T3 Companies, LLC | 14,900 | +14,900 | $99.5K | +$99.5K | — |
| STIFEL FINANCIAL CORP | 14,514 | +14,514 | $97.0K | +$97.0K | — |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,568 | +13,568 | $90.6K | +$90.6K | — |
| JT Stratford LLC | 13,430 | +13,430 | $89.7K | +$89.7K | — |
| Wealthfront Advisers LLC | 12,350 | +12,350 | $82.5K | +$82.5K | — |
| nVerses Capital, LLC | 12,065 | +12,065 | $80.6K | +$80.6K | — |
| Centiva Capital, LP | 12,041 | +12,041 | $80.4K | +$80.4K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,195 | +11,195 | $74.8K | +$74.8K | — |
| XPONANCE, INC. | 10,365 | +10,365 | $69.2K | +$69.2K | — |
| Creative Planning | 10,146 | +10,146 | $67.8K | +$67.8K | — |
| WESPAC Advisors, LLC | 10,000 | +10,000 | $66.8K | +$66.8K | — |
| ELEVATUS WELATH MANAGEMENT | 10,000 | +10,000 | $66.8K | +$66.8K | — |
| Baader Bank Aktiengesellschaft | 13,618 | +13,618 | $56.1K | +$56.1K | — |
| NBC SECURITIES, INC. | 4,160 | +4,160 | $27.8K | +$27.8K | — |
| Stone House Investment Management, LLC | 2,500 | +2,500 | $16.7K | +$16.7K | — |
| DV Trading LLC | 1,625 | +1,625 | $10.9K | +$10.9K | — |
| GAMMA Investing LLC | 813 | +813 | $5.4K | +$5.4K | — |
| HRT FINANCIAL LP | 773,553 | +773,553 | $5.2K | +$5.2K | — |
| IFP Advisors, Inc | 1,000 | +1,000 | $4.4K | +$4.4K | — |
| COMERICA BANK | 642 | +642 | $4.3K | +$4.3K | — |
| J.W. COLE ADVISORS, INC. | 30,500 | +30,500 | $3.3K | +$3.3K | — |
| Cornerstone Financial Management LLC | 481 | +481 | $3.2K | +$3.2K | — |
| SageView Advisory Group, LLC | 270 | +270 | $1.8K | +$1.8K | — |
| C M BIDWELL & ASSOCIATES LTD | 215 | +215 | $1.4K | +$1.4K | — |
| Larson Financial Group LLC | 165 | +165 | $1.1K | +$1.1K | — |
| Kilter Group LLC | 148 | +148 | $989 | +$989 | — |
| Bare Financial Services, Inc | 111 | +111 | $741 | +$741 | — |
| Janney Montgomery Scott LLC | 101,075 | +101,075 | $675 | +$675 | — |
| Farther Finance Advisors, LLC | 100 | +100 | $668 | +$668 | — |
| Allworth Financial LP | 63 | +63 | $421 | +$421 | — |
| ORG Partners LLC | 50 | +50 | $334 | +$334 | — |
| Signature Equity Partners, LLC | 34 | +34 | $227 | +$227 | — |
| ALGERT GLOBAL LLC | 30,540 | +30,540 | $204 | +$204 | — |
| Rachor Investment Advisory Services, LLC | 17 | +17 | $114 | +$114 | — |
| Leonteq Securities AG | 25 | +25 | $64 | +$64 | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,048 | +2,048 | $14 | +$14 | — |
| Friedenthal Financial | 1 | +1 | $7 | +$7 | — |
| FNY Investment Advisers, LLC | 3,000 | +3,000 | $6 | +$6 | — |
Added To(61)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 34,968,169 | +21,504,901 | $233.6M | +$204.2M | 159.7% |
| VANGUARD GROUP INC | 10,463,192 | +3,852,684 | $69.9M | +$55.5M | 58.3% |
| BlackRock, Inc. | 10,839,981 | +2,815,276 | $72.4M | +$54.9M | 35.1% |
| CITADEL ADVISORS LLC | 7,947,977 | +7,403,578 | $53.1M | +$51.9M | 1360.0% |
| Point72 Asset Management, L.P. | 4,551,934 | +4,523,669 | $30.4M | +$30.3M | 16004.5% |
| UBS Group AG | 4,498,317 | +3,934,732 | $30.0M | +$28.8M | 698.2% |
| JANE STREET GROUP, LLC | 4,318,283 | +4,201,177 | $28.8M | +$28.6M | 3587.5% |
| STATE STREET CORP | 5,147,560 | +2,289,842 | $34.4M | +$28.2M | 80.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,897,453 | +3,436,669 | $26.0M | +$25.0M | 745.8% |
| TWO SIGMA INVESTMENTS, LP | 3,460,973 | +3,224,718 | $23.1M | +$22.6M | 1364.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,584,312 | +815,326 | $23.9M | +$17.9M | 29.4% |
| MILLENNIUM MANAGEMENT LLC | 3,011,663 | +1,939,138 | $20.1M | +$17.8M | 180.8% |
| BNP PARIBAS FINANCIAL MARKETS | 1,459,930 | +1,433,784 | $9.8M | +$9.7M | 5483.8% |
| GOLDMAN SACHS GROUP INC | 1,448,872 | +1,053,633 | $9.7M | +$8.8M | 266.6% |
| MORGAN STANLEY | 1,250,399 | +135,921 | $8.4M | +$5.9M | 12.2% |
| NORTHERN TRUST CORP | 1,144,510 | +221,215 | $7.6M | +$5.6M | 23.9% |
| Nuveen, LLC | 653,133 | +286,646 | $4.4M | +$3.6M | 78.2% |
| Empowered Funds, LLC | 573,385 | +50,806 | $3.8M | +$2.7M | 9.7% |
| D. E. Shaw & Co., Inc. | 483,149 | +234,407 | $3.2M | +$2.7M | 94.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 408,832 | +52,297 | $2.7M | +$2.0M | 14.7% |
| Bank of New York Mellon Corp | 370,092 | +72,914 | $2.5M | +$1.8M | 24.5% |
| Shay Capital LLC | 254,694 | +194,439 | $1.7M | +$1.6M | 322.7% |
| CITIGROUP INC | 331,152 | +34,582 | $2.2M | +$1.6M | 11.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,254 | +208,126 | $1.4M | +$1.4M | 2560.6% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 194,290 | +770 | $1.5M | +$1.1M | 0.4% |
| WELLS FARGO & COMPANY/MN | 213,149 | +53,858 | $1.4M | +$1.1M | 33.8% |
| Legal & General Group Plc | 148,745 | +139,053 | $993.6K | +$972.5K | 1434.7% |
| Cetera Investment Advisers | 175,748 | +13,384 | $1.2M | +$820.0K | 8.2% |
| BANK OF AMERICA CORP /DE/ | 140,009 | +86,422 | $935.3K | +$818.4K | 161.3% |
| LPL Financial LLC | 151,024 | +25,190 | $1.0M | +$734.5K | 20.0% |
| ALLIANCEBERNSTEIN L.P. | 130,760 | +17,840 | $873.5K | +$627.3K | 15.8% |
| DEUTSCHE BANK AG\ | 104,332 | +5,865 | $696.9K | +$482.3K | 6.0% |
| ProShare Advisors LLC | 77,960 | +39,879 | $520.8K | +$437.8K | 104.7% |
| AQR CAPITAL MANAGEMENT LLC | 71,059 | +44,121 | $474.7K | +$415.9K | 163.8% |
| FMR LLC | 90,019 | +4,368 | $601.3K | +$414.6K | 5.1% |
| MetLife Investment Management, LLC | 75,050 | +21,586 | $501.3K | +$384.8K | 40.4% |
| AXQ CAPITAL, LP | 61,306 | +29,529 | $409.5K | +$340.3K | 92.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,366 | +9,994 | $463.4K | +$333.9K | 16.8% |
| JPMORGAN CHASE & CO | 59,529 | +9,603 | $397.7K | +$288.8K | 19.2% |
| Vanguard Personalized Indexing Management, LLC | 53,465 | +1,515 | $357.1K | +$243.9K | 2.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,400 | +31,000 | $236.5K | +$226.9K | 704.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,250 | +4,578 | $275.6K | +$195.6K | 12.5% |
| BARCLAYS PLC | 187,549 | +30,278 | $230.7K | -$112.2K | 19.3% |
| Voya Investment Management LLC | 23,432 | +2,142 | $156.5K | +$110.1K | 10.1% |
| SBI Securities Co., Ltd. | 12,925 | +2,204 | $86.3K | +$63.0K | 20.6% |
| Tower Research Capital LLC (TRC) | 11,915 | +2,312 | $79.6K | +$58.7K | 24.1% |
| Callan Family Office, LLC | 11,922 | +1,634 | $79.6K | +$57.2K | 15.9% |
| Ameritas Investment Partners, Inc. | 11,034 | +50 | $73.7K | +$49.8K | 0.5% |
| Russell Investments Group, Ltd. | 9,492 | +67 | $63.4K | +$42.9K | 0.7% |
| JONES FINANCIAL COMPANIES LLLP | 5,802 | +5,243 | $38.8K | +$37.5K | 937.9% |
| Westfuller Advisors, LLC | 3,232 | +2,132 | $21.6K | +$19.2K | 193.8% |
| Copia Wealth Management | 1,741 | +726 | $11.6K | +$9.4K | 71.5% |
| NISA INVESTMENT ADVISORS, LLC | 1,583 | +1,030 | $10.6K | +$9.4K | 186.3% |
| TD Waterhouse Canada Inc. | 712 | +705 | $4.8K | +$4.7K | 10071.4% |
| SG Americas Securities, LLC | 494,382 | +477,925 | $3.3K | +$3.3K | 2904.1% |
| Rockefeller Capital Management L.P. | 401 | +140 | $2.7K | +$2.1K | 53.6% |
| Arax Advisory Partners | 336 | +240 | $2.2K | +$2.0K | 250.0% |
| ROTHSCHILD INVESTMENT LLC | 206 | +21 | $1.4K | +$973 | 11.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,428 | +42,790 | $678 | +$550 | 73.0% |
| AMALGAMATED BANK | 4,190 | +311 | $28 | +$20 | 8.0% |
| CWM, LLC | 1,897 | +64 | $13 | +$9 | 3.5% |
Reduced(53)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 6,000,000 | 0 | $40.1M | +$27.0M | 0.0% |
| Invesco Ltd. | 2,605,466 | -1,356,225 | $17.4M | +$8.8M | -34.2% |
| KIM, LLC | 1,300,000 | -5,811,535 | $8.7M | -$6.8M | -81.7% |
| FRANKLIN RESOURCES INC | 933,759 | -120,341 | $6.2M | +$3.9M | -11.4% |
| Security National Bank | 781,315 | 0 | $5.2M | +$3.5M | 0.0% |
| Webs Creek Capital Management LP | 495,000 | -155,000 | $3.3M | +$1.9M | -23.8% |
| Green Alpha Advisors, LLC | 244,092 | -22,201 | $1.6M | +$1.1M | -8.3% |
| RHUMBLINE ADVISERS | 153,750 | -10,191 | $1.0M | +$669.7K | -6.2% |
| Verition Fund Management LLC | 171,499 | -49,699 | $1.1M | +$663.4K | -22.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,400 | -50,000 | $978.0K | +$549.8K | -25.4% |
| Round Rock Advisors, LLC | 179,481 | -13,634 | $1.2M | +$482.5K | -7.1% |
| Royal Bank of Canada | 14,390 | -344,990 | $96.0K | -$346.0K | -96.0% |
| Pathstone Holdings, LLC | 74,721 | -5,144 | $499.1K | +$325.0K | -6.4% |
| VICTORY CAPITAL MANAGEMENT INC | 18,832 | -160,329 | $125.8K | -$264.8K | -89.5% |
| Long Focus Capital Management, LLC | 1,155,000 | -2,290,000 | $7.7M | +$205.3K | -66.5% |
| XTX Topco Ltd | 61,563 | -37,603 | $411.2K | +$195.1K | -37.9% |
| SEI INVESTMENTS CO | 41,865 | 0 | $279.7K | +$188.4K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 38,873 | -6,046 | $259.7K | +$161.7K | -13.4% |
| Police & Firemen's Retirement System of New Jersey | 33,243 | 0 | $222.1K | +$149.6K | 0.0% |
| Inscription Capital, LLC | 28,600 | 0 | $191.0K | +$128.7K | 0.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 26,200 | 0 | $175.0K | +$117.9K | 0.0% |
| U.S. Capital Wealth Advisors, LLC | 27,800 | -6,500 | $185.7K | +$110.9K | -18.9% |
| LGT Financial Advisors LLC | 16,835 | 0 | $112.5K | +$75.8K | 0.0% |
| Resurgent Financial Advisors LLC | 14,500 | -400 | $96.9K | +$64.4K | -2.7% |
| Quintet Private Bank (Europe) S.A. | 13,500 | 0 | $90.2K | +$60.8K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 13,661 | -5,339 | $91.3K | +$49.8K | -28.1% |
| Rathbones Group PLC | 10,000 | 0 | $66.8K | +$45.0K | 0.0% |
| Bryn Mawr Trust Advisors, LLC | 10,000 | 0 | $66.8K | +$45.0K | 0.0% |
| OSAIC HOLDINGS, INC. | 8,730 | -750 | $58.3K | +$39.8K | -7.9% |
| Sterling Capital Management LLC | 7,688 | -8 | $51.4K | +$34.6K | -0.1% |
| MAI Capital Management | 3,100 | 0 | $20.7K | +$13.9K | 0.0% |
| Fortitude Family Office, LLC | 1,543 | 0 | $10.3K | +$6.9K | 0.0% |
| NewEdge Advisors, LLC | 1,008 | -92 | $6.7K | +$4.3K | -8.4% |
| HUNTINGTON NATIONAL BANK | 950 | 0 | $6.3K | +$4.3K | 0.0% |
| Physician Wealth Advisors, Inc. | 917 | 0 | $6.1K | +$4.1K | 0.0% |
| Global Retirement Partners, LLC | 600 | 0 | $4.0K | +$2.7K | 0.0% |
| PNC Financial Services Group, Inc. | 570 | 0 | $3.8K | +$2.6K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 563 | 0 | $3.8K | +$2.5K | 0.0% |
| Rialto Wealth Management, LLC | 463 | 0 | $3.1K | +$2.1K | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 484,437 | -177,000 | $3.2K | +$1.8K | -26.8% |
| Costello Asset Management, INC | 300 | 0 | $2.0K | +$1.4K | 0.0% |
| EverSource Wealth Advisors, LLC | 288 | 0 | $1.9K | +$1.3K | 0.0% |
| Rosenberg Matthew Hamilton | 240 | 0 | $1.6K | +$1.1K | 0.0% |
| Colonial Trust Advisors | 200 | 0 | $1.3K | +$900 | 0.0% |
| ST GERMAIN D J CO INC | 200 | 0 | $1.3K | +$900 | 0.0% |
| STRS OHIO | 4,800 | -10,300 | $32.1K | -$854 | -68.2% |
| Breakwater Investment Management | 217 | -86 | $1.4K | +$789 | -28.4% |
| Sound Income Strategies, LLC | 150 | 0 | $1.2K | +$651 | 0.0% |
| Optiver Holding B.V. | 722 | -1,280 | $4.8K | +$459 | -63.9% |
| Strategic Advocates LLC | 100 | 0 | $650 | +$432 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 134 | -99 | $894 | +$391 | -42.5% |
| First PREMIER Bank | 4,500 | 0 | $30 | +$20 | 0.0% |
| SIGNATUREFD, LLC | 0 | 0 | $0 | $0 | — |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Yaupon Capital Management LP | 0 | -3,034,500 | $0 | -$6.6M | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | -3,000,000 | $0 | -$6.5M | — |
| Skandinaviska Enskilda Banken AB (publ) | 0 | -70,160 | $0 | -$152.9K | — |
| Laidlaw Wealth Management LLC | 0 | -42,500 | $0 | -$92.7K | — |
| WOLVERINE TRADING, LLC | 0 | -27,443 | $0 | -$63.9K | — |
| AMERICAN CENTURY COMPANIES INC | 0 | -28,980 | $0 | -$63.2K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -28,501 | $0 | -$62.1K | — |
| Bravias Capital Group, LLC | 0 | -28,500 | $0 | -$62.1K | — |
| SCS Capital Management LLC | 0 | -25,638 | $0 | -$55.9K | — |
| FSM Wealth Advisors, LLC | 0 | -20,626 | $0 | -$45.0K | — |
| FAIRFIELD, BUSH & CO. | 0 | -13,700 | $0 | -$29.9K | — |
| CIBC Bancorp USA Inc. | 0 | -11,889 | $0 | -$25.9K | — |
| Dynamic Technology Lab Private Ltd | 0 | -11,554 | $0 | -$25.0K | — |
| PRUDENTIAL FINANCIAL INC | 0 | -10,735 | $0 | -$23.4K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -2,216 | $0 | -$4.8K | — |
| MATHER GROUP, LLC. | 0 | -225 | $0 | -$491 | — |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 | -5,084 | $0 | -$11 | — |