FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.790.04%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29°C
UV7.3
Feels32.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:50 PM
13F QoQ Ownership Changes

UPST Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 80 new · 120 added · 200 reduced · 94 exited

New Positions(80)

ManagerSharesΔ SharesValueΔ Value% Δ
Azora Capital LP882,231+882,231$38.6M+$38.6M
BAILLIE GIFFORD & CO758,929+758,929$33.2M+$33.2M
Nishkama Capital, LLC487,060+487,060$21.3M+$21.3M
Divisadero Street Capital Management, LP370,000+370,000$16.2M+$16.2M
Hidden Lake Asset Management LP316,586+316,586$13.8M+$13.8M
Pine Valley Investments Ltd Liability Co199,726+199,726$11.6M+$11.6M
KINGDON CAPITAL MANAGEMENT, L.L.C.250,000+250,000$10.9M+$10.9M
Carnegie Investment Counsel238,163+238,163$10.4M+$10.4M
Interval Partners, LP112,292+112,292$4.9M+$4.9M
PDT Partners, LLC100,041+100,041$4.4M+$4.4M
DARK FOREST CAPITAL MANAGEMENT LP84,080+84,080$3.7M+$3.7M
Atom Investors LP52,694+52,694$2.3M+$2.3M
Castle Hook Partners LP48,545+48,545$2.1M+$2.1M
SIMPLEX TRADING, LLC48,172+48,172$2.1M+$2.1M
Lombard Odier Asset Management (Europe) Ltd46,800+46,800$2.0M+$2.0M
Sciencast Management LP39,950+39,950$1.7M+$1.7M
CTC LLC9,552+9,552$1.5M+$1.5M
ExodusPoint Capital Management, LP25,756+25,756$1.1M+$1.1M
Lighthouse Investment Partners, LLC21,003+21,003$918.5K+$918.5K
ALPINE WOODS CAPITAL INVESTORS, LLC17,189+17,189$751.7K+$751.7K
Odyssean, LLC16,011+16,011$700.2K+$700.2K
Swiss Life Asset Management Ltd4,081+4,081$617.5K+$617.5K
Rare Wolf Capital LLC14,075+14,075$615.5K+$615.5K
MIRABELLA FINANCIAL SERVICES LLP12,318+12,318$538.7K+$538.7K
GROUPAMA ASSET MANAGMENT500,000+500,000$461.1K+$461.1K
BOOTHBAY FUND MANAGEMENT, LLC9,390+9,390$410.6K+$410.6K
Holocene Advisors, LP9,042+9,042$395.4K+$395.4K
Foundations Investment Advisors, LLC8,889+8,889$388.7K+$388.7K
Alphadyne Asset Management LP8,800+8,800$384.8K+$384.8K
Beacon Pointe Advisors, LLC8,701+8,701$380.5K+$380.5K
Dynamic Technology Lab Private Ltd8,622+8,622$377.0K+$377.0K
NLB Skladi, upravljanje premozenja, d.o.o.8,232+8,232$360.0K+$360.0K
Leonteq Securities AG6,159+6,159$330.2K+$330.2K
Aigen Investment Management, LP7,485+7,485$327.3K+$327.3K
Perbak Capital Partners LLP7,217+7,217$315.6K+$315.6K
SLT Holdings LLC7,000+7,000$306.1K+$306.1K
Fieldview Capital Management, LLC6,740+6,740$294.7K+$294.7K
PCM Encore, LLC6,652+6,652$290.9K+$290.9K
Traynor Capital Management, Inc.5,961+5,961$260.7K+$260.7K
Sanctuary Advisors, LLC5,014+5,014$254.7K+$254.7K
CIBC WORLD MARKETS CORP5,640+5,640$246.6K+$246.6K
EVERGREEN CAPITAL MANAGEMENT LLC5,550+5,550$242.7K+$242.7K
KLCM Advisors, Inc.5,250+5,250$229.6K+$229.6K
Western Wealth Management, LLC5,032+5,032$220.0K+$220.0K
Holos Integrated Wealth LLC2,041+2,041$93.6K+$93.6K
FLAGSHIP HARBOR ADVISORS, LLC1,851+1,851$80.9K+$80.9K
Allworth Financial LP1,606+1,606$70.2K+$70.2K
Eurizon Capital SGR S.p.A.1,072+1,072$48.1K+$48.1K
IFP Advisors, Inc981+981$47.1K+$47.1K
Bogart Wealth, LLC1,000+1,000$43.7K+$43.7K
Empowered Funds, LLC924+924$40.4K+$40.4K
Pinnacle Wealth Planning Services, Inc.808+808$35.3K+$35.3K
Bayforest Capital Ltd562+562$24.6K+$24.6K
Elyxium Wealth, LLC539+539$23.6K+$23.6K
Elequin Capital, LP473+473$20.7K+$20.7K
SageView Advisory Group, LLC259+259$11.3K+$11.3K
Sound Income Strategies, LLC200+200$9.6K+$9.6K
Kemnay Advisory Services Inc.206+206$9.0K+$9.0K
Maxi Investments CY Ltd193,400+193,400$8.5K+$8.5K
Bank of Jackson Hole Trust156+156$6.8K+$6.8K
Strive Financial Group ,LLC134+134$5.9K+$5.9K
YANKCOM Partnership48+48$2.1K+$2.1K
Kohmann Bosshard Financial Services, LLC34+34$1.5K+$1.5K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/32+32$1.4K+$1.4K
Vermillion & White Wealth Management Group, LLC31+31$1.4K+$1.4K
Atlantic Union Bankshares Corp27+27$1.2K+$1.2K
DV Trading LLC25+25$1.1K+$1.1K
IMA Advisory Services, Inc.16+16$699+$699
Cornerstone Financial Management LLC13+13$568+$568
Stone House Investment Management, LLC12+12$525+$525
GSA CAPITAL PARTNERS LLP6,840+6,840$299+$299
CURIO WEALTH, LLC6+6$289+$289
Keating Financial Advisory Services, Inc.6+6$262+$262
Signature Equity Partners, LLC5+5$219+$219
KBC Group NV2,413+2,413$106+$106
Dunhill Financial, LLC2+2$80+$80
HUNTINGTON NATIONAL BANK1+1$44+$44
IFC & Insurance Marketing, Inc.200+200$9+$9
Centerpoint Advisors, LLC75+75$3+$3
Capital Advisors, Ltd. LLC5+5$0$0

Added To(120)

ManagerSharesΔ SharesValueΔ Value% Δ
MORGAN STANLEY4,206,615+2,554,591$184.0M+$100.0M154.6%
Clear Street Group Inc.2,574,714+2,003,502$112.6M+$83.6M350.7%
BANK OF AMERICA CORP /DE/2,538,426+1,389,467$111.0M+$52.6M120.9%
BARCLAYS PLC1,441,771+542,361$93.3M+$47.6M60.3%
NORGES BANK1,141,425+889,340$49.9M+$39.8M352.8%
BlackRock, Inc.7,088,760+232,722$310.0M-$38.3M3.4%
Point72 Asset Management, L.P.470,779+446,179$20.6M+$19.3M1813.7%
GEODE CAPITAL MANAGEMENT, LLC2,068,515+26,734$90.5M-$13.3M1.3%
DIMENSIONAL FUND ADVISORS LP278,590+220,829$12.2M+$9.2M382.3%
GOLDMAN SACHS GROUP INC1,677,624+62,976$73.4M-$8.7M3.9%
J. Goldman & Co LP277,152+207,152$12.1M+$8.6M295.9%
Jericho Capital Asset Management L.P.5,011,809+531,000$219.2M-$8.5M11.8%
Annex Advisory Services, LLC421,373+214,279$18.4M+$7.9M103.5%
Halter Ferguson Financial Inc.415,321+209,915$18.2M+$7.7M102.2%
WELLINGTON MANAGEMENT GROUP LLP489,219+331,675$21.4M+$7.6M210.5%
Schonfeld Strategic Advisors LLC220,051+172,925$9.6M+$7.2M366.9%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,208,201+29,524$52.8M-$7.0M2.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC745,836+4,406$32.6M-$5.0M0.6%
PEAK6 LLC428,317+158,666$18.7M+$5.0M58.8%
Jefferies Financial Group Inc.154,031+107,031$6.7M+$4.3M227.7%
CAPITAL FUND MANAGEMENT S.A.1,384,745+269,237$60.6M+$3.9M24.1%
CITIGROUP INC563,645+13,507$24.6M-$3.3M2.5%
Neo Ivy Capital Management140,275+76,919$6.1M+$2.9M121.4%
SummitTX Capital, L.P.85,223+66,752$3.7M+$2.8M361.4%
CREDIT AGRICOLE S A165,801+72,889$7.3M+$2.5M78.4%
Private Advisor Group, LLC71,323+55,591$3.1M+$2.3M353.4%
D. E. Shaw & Co., Inc.2,173,387+259,597$95.0M-$2.2M13.6%
FIRST TRUST ADVISORS LP318,547+81,416$13.9M+$1.9M34.3%
Sepio Capital, LP33,405+28,000$1.5M+$1.2M518.0%
Banco Santander, S.A.40,523+26,523$1.8M+$1.1M189.4%
Swiss National Bank170,800+4,800$7.5M-$963.7K2.9%
XTX Topco Ltd30,520+20,046$1.3M+$802.6K191.4%
State of New Jersey Common Pension Fund D56,894+23,407$2.5M+$786.8K69.9%
GC Wealth Management RIA, LLC249,474+19,402$10.9M-$778.2K8.4%
VIRTUS ADVISERS, LLC20,507+14,837$1.1M+$775.7K261.7%
Walleye Capital LLC368,769+36,462$16.1M-$754.9K11.0%
LAZARD ASSET MANAGEMENT LLC23,450+18,068$1.0M+$752.1K335.7%
Altshuler Shaham Ltd27,000+17,350$1.2M+$690.5K179.8%
SANDLER CAPITAL MANAGEMENT48,400+19,000$2.1M+$623.0K64.6%
BANK OF NOVA SCOTIA142,808+31,970$6.2M+$614.5K28.8%
Creative Planning45,390+17,435$2.0M+$564.8K62.4%
MARSHALL WACE, LLP563,568+67,487$24.6M-$556.1K13.6%
MML INVESTORS SERVICES, LLC75,690+21,074$3.3M+$535.4K38.6%
Centiva Capital, LP40,587+15,187$1.8M+$484.6K59.8%
Kestra Advisory Services, LLC27,805+12,462$1.2M+$436.5K81.2%
Counterpoint Mutual Funds LLC15,557+9,820$716.1K+$424.6K171.2%
Vontobel Holding Ltd.21,255+10,265$929.5K+$371.2K93.4%
Apollon Wealth Management, LLC34,858+12,077$1.5M+$367.1K53.0%
BNP PARIBAS FINANCIAL MARKETS60,062+15,455$2.6M+$360.5K34.6%
DEUTSCHE BANK AG\74,003+3,575$3.2M-$341.6K5.1%
AQR CAPITAL MANAGEMENT LLC60,309+15,076$2.6M+$339.5K33.3%
KADENSA CAPITAL Ltd520,986+65,836$22.8M-$338.9K14.5%
Integrated Financial Solutions, Inc.15,510+875$678.3K+$331.7K6.0%
Tower Research Capital LLC (TRC)11,019+7,407$481.9K+$298.4K205.1%
Miracle Mile Advisors, LLC40,471+20$1.8M-$285.1K0.0%
Cetera Investment Advisers24,854+8,871$1.1M+$274.9K55.5%
Cresset Asset Management, LLC9,284+3,844$536.1K+$259.8K70.7%
Larson Financial Group LLC11,701+6,659$511.7K+$255.6K132.1%
TCI Wealth Advisors, Inc.44,389+11,064$1.9M+$248.2K33.2%
State of Wyoming6,227+5,314$272.3K+$225.9K582.0%
Universal- Beteiligungs- und Servicegesellschaft mbH50,382+9,545$2.3M+$180.4K23.4%
PFG Investments, LLC12,900+5,100$564.1K+$167.9K65.4%
MERCER GLOBAL ADVISORS INC /ADV45,167+13,205$1.5M-$166.7K41.3%
Caprock Group, LLC7,719+1,188$337.6K-$141.0K18.2%
Intellectus Partners, LLC26,700+1,250$1.2M-$125.3K4.9%
KLP KAPITALFORVALTNING AS18,500+800$809.0K-$90.2K4.5%
TWO SIGMA SECURITIES, LLC10,068+3,120$440.3K+$87.3K44.9%
SBI Securities Co., Ltd.17,968+950$785.7K-$78.8K5.6%
Mitsubishi UFJ Asset Management Co., Ltd.6,450+1,999$295.7K+$69.6K44.9%
CoreCap Advisors, LLC1,481+1,471$64.8K+$64.3K14710.0%
Prime Capital Investment Advisors, LLC9,870+126$431.6K-$63.4K1.3%
Wealthfront Advisers LLC8,032+2,329$351.2K+$61.5K40.8%
VICTORY CAPITAL MANAGEMENT INC9,753+147$426.5K-$61.5K1.5%
Mirae Asset Global Investments Co., Ltd.18,323+1,543$801.3K-$51.2K9.2%
ProShare Advisors LLC15,580+1,178$681.3K-$50.3K8.2%
XPONANCE, INC.6,769+19$296.0K-$46.9K0.3%
OneDigital Investment Advisors LLC6,767+35$295.9K-$46.1K0.5%
Zurcher Kantonalbank (Zurich Cantonalbank)30,211+3,329$1.3M-$44.5K12.4%
WMG Financial Advisors, LLC17,462+1,600$763.6K-$42.2K10.1%
Synergy Financial Group, LTD6,233+47$272.6K-$41.7K0.8%
Clearstead Advisors, LLC1,500+1,000$65.6K+$40.2K200.0%
Sequoia Financial Advisors, LLC6,007+49$262.7K-$40.0K0.8%
SHELTON WEALTH MANAGEMENT, LLC5,500+1,500$240.5K+$37.3K37.5%
Gerber Kawasaki Wealth & Investment Management5,332+9$233.2K-$37.2K0.2%
Graham Capital Management, L.P.9,230+553$403.6K-$37.2K6.4%
SG Americas Securities, LLC1,085,851+878,429$47.5K+$36.9K423.5%
NEUBERGER BERMAN GROUP LLC6,532+266$285.6K-$32.7K4.2%
Pictet Asset Management Holding SA13,510+1,349$590.8K-$27.0K11.1%
Gotham Asset Management, LLC5,104+283$223.2K-$21.7K5.9%
BROADWATER CAPITAL MANAGEMENT LLC15,136+12,936$100.0K+$20.9K588.0%
Plante Moran Financial Advisors, LLC436+421$19.1K+$18.3K2806.7%
JONES FINANCIAL COMPANIES LLLP14,009+3,044$612.6K-$16.2K27.8%
Inspire Advisors, LLC7,742+1,370$338.6K+$14.9K21.5%
Sterling Capital Management LLC565+361$24.7K+$14.3K177.0%
Vanguard Personalized Indexing Management, LLC12,339+1,983$539.6K+$13.5K19.1%
SIGNATUREFD, LLC1,223+428$53.5K+$13.1K53.8%
Prestige Wealth Management Group LLC302+252$14.4K+$11.9K504.0%
Fairbanks Capital Management, Inc.12,800+2,000$559.7K+$11.1K18.5%
PNC Financial Services Group, Inc.2,699+163$118.0K-$10.8K6.4%
LOS ANGELES CAPITAL MANAGEMENT LLC27,168+2,924$1.2M-$10.1K12.1%
Merit Financial Group, LLC4,993+547$218.3K-$7.5K12.3%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC20,304+7,375$887.9K+$6.9K57.0%
QUADRANT CAPITAL GROUP LLC291+137$12.7K+$4.9K89.0%
OMERS ADMINISTRATION Corp26,841+3,641$1.2M-$4.8K15.7%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.109,636+108,811$4.8K+$4.8K13189.2%
Smartleaf Asset Management LLC267+87$12.0K+$2.5K48.3%
EverSource Wealth Advisors, LLC161+70$7.0K+$2.4K76.9%
GAMMA Investing LLC1,812+208$79.2K-$2.2K13.0%
Bare Financial Services, Inc57+33$2.5K+$1.3K137.5%
Parallel Advisors, LLC947+109$41.5K-$1.1K13.0%
CIBC Private Wealth Group LLC31+24$1.4K+$1.0K342.9%
Cullen/Frost Bankers, Inc.383+37$16.7K-$84110.7%
MassMutual Private Wealth & Trust, FSB224+24$9.8K-$36412.0%
Parkside Financial Bank & Trust44+2$1.9K-$2094.8%
Transamerica Financial Advisors, LLC7+5$306+$204250.0%
Main Management ETF Advisors, LLC23,490+240$1.0K-$1541.0%
Retirement Wealth Solutions LLC20+5$875+$11333.3%
CWM, LLC3,443+1,047$151+$2943.7%
Janney Montgomery Scott LLC13,111+2,084$573+$1318.9%
Daiwa Securities Group Inc.1,372+397$60+$1040.7%

Reduced(200)

ManagerSharesΔ SharesValueΔ Value% Δ
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,607,689-3,047,691$289.0M-$201.5M-31.6%
CITADEL ADVISORS LLC4,198,359-3,125,099$183.6M-$188.4M-42.7%
JANE STREET GROUP, LLC2,328,184-1,897,313$101.8M-$112.8M-44.9%
Squarepoint Ops LLC295,000-1,838,294$12.9M-$95.5M-86.2%
WELLS FARGO & COMPANY/MN210,164-1,286,082$9.2M-$66.8M-86.0%
VANGUARD GROUP INC8,073,659-167,065$353.1M-$65.6M-2.0%
VOLORIDGE INVESTMENT MANAGEMENT, LLC347,881-622,425$15.2M-$34.1M-64.1%
Qube Research & Technologies Ltd277,699-544,274$12.1M-$29.6M-66.2%
Invesco Ltd.90,987-513,905$4.0M-$26.7M-85.0%
Walleye Trading LLC504,070-379,422$22.0M-$22.8M-42.9%
Balyasny Asset Management L.P.228,112-406,952$10.0M-$22.3M-64.1%
Jump Financial, LLC66,393-404,398$2.9M-$21.0M-85.9%
Man Group plc70,235-402,009$3.1M-$20.9M-85.1%
MILLENNIUM MANAGEMENT LLC338,653-332,598$14.8M-$19.3M-49.5%
TUDOR INVESTMENT CORP ET AL197,400-330,301$8.6M-$18.2M-62.6%
STATE STREET CORP2,001,053-50,299$87.5M-$16.7M-2.5%
Marex Group plc1,178,997-125,486$51.6M-$14.7M-9.6%
TWO SIGMA ADVISERS, LP33,000-269,900$1.4M-$13.9M-89.1%
Nuveen, LLC189,632-246,283$8.3M-$13.9M-56.5%
TWO SIGMA INVESTMENTS, LP11,800-265,344$516.0K-$13.6M-95.7%
FRED ALGER MANAGEMENT, LLC1,006,130-121,438$44.0M-$13.3M-10.8%
UBS Group AG792,337-138,011$34.6M-$12.6M-14.8%
Connor, Clark & Lunn Investment Management Ltd.850,839-121,017$37.2M-$12.2M-12.4%
Optiver Holding B.V.172,305-195,229$7.5M-$11.1M-53.1%
Liontrust Investment Partners LLP71,524-182,768$3.1M-$11.1M-71.9%
JPMORGAN CHASE & CO410,608-141,115$18.0M-$10.1M-25.6%
Twin Tree Management, LP77,017-166,554$3.4M-$9.0M-68.4%
NORTHERN TRUST CORP744,186-41,126$32.5M-$7.4M-5.2%
IMC-Chicago, LLC46,714-131,649$2.0M-$7.0M-73.8%
Polar Asset Management Partners Inc.74,700-115,300$3.3M-$6.4M-60.7%
Verition Fund Management LLC69,020-92,283$3.0M-$5.2M-57.2%
PRUDENTIAL FINANCIAL INC5,345-96,350$233.7K-$4.9M-94.7%
BANK OF MONTREAL /CAN/90,652-74,849$4.0M-$4.4M-45.2%
Quantbot Technologies LP70,310-77,006$3.1M-$4.4M-52.3%
Aquatic Capital Management LLC77,587-48,895$3.4M-$3.0M-38.6%
Engineers Gate Manager LP20,110-53,403$879.4K-$2.9M-72.6%
Pathstone Holdings, LLC336,186-2,147$14.7M-$2.5M-0.6%
COMMONWEALTH EQUITY SERVICES, LLC52,379-12,919$2.3M+$2.3M-19.8%
RAYMOND JAMES FINANCIAL INC93,562-28,723$4.1M-$2.1M-23.5%
Bank of New York Mellon Corp269,214-3,570$11.8M-$2.1M-1.3%
SEI INVESTMENTS CO12,887-38,827$563.5K-$2.1M-75.1%
Caption Management, LLC265,0000$11.6M-$1.9M0.0%
RHUMBLINE ADVISERS109,010-18,169$4.8M-$1.7M-14.3%
NOMURA HOLDINGS INC184,699-3,075$8.1M-$1.5M-1.6%
Susquehanna Portfolio Strategies, LLC7,304-26,808$319.4K-$1.4M-78.6%
OSAIC HOLDINGS, INC.33,799-7,635$1.5M-$1.3M-18.4%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC157,432-3,001$6.9M-$1.3M-1.9%
NORDEA INVESTMENT MANAGEMENT AB87,943-10,450$3.9M-$1.2M-10.6%
Quantinno Capital Management LP79,368-11,141$3.5M-$1.1M-12.3%
LPL Financial LLC114,681-4,875$5.0M-$1.1M-4.1%
Caitong International Asset Management Co., Ltd1,146-18,487$50.1K-$947.2K-94.2%
Bank Julius Baer & Co. Ltd, Zurich81,587-7,012$3.6M-$933.0K-7.9%
Legal & General Group Plc84,245-6,449$3.7M-$923.2K-7.1%
BAILARD, INC.23,910-14,500$1.0M-$905.6K-37.8%
COMERICA BANK4,456-16,892$194.9K-$889.6K-79.1%
AMERIPRISE FINANCIAL INC37,708-10,939$1.6M-$822.3K-22.5%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.110,688-171$4.8M-$791.3K-0.1%
CSS LLC/IL11,497-13,801$502.8K-$782.4K-54.5%
ALLIANCEBERNSTEIN L.P.98,810-490$4.3M-$723.5K-0.5%
CANADA PENSION PLAN INVESTMENT BOARD11,100-11,900$485.4K-$683.0K-51.7%
AlphaQuest LLC4,204-11,693$183.8K-$623.7K-73.5%
Ensign Peak Advisors, Inc5,150-11,300$225.2K-$610.5K-68.7%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM83,018-11$3.6M-$587.5K-0.0%
Royal Fund Management, LLC16,740-8,899$732.0K-$572.3K-34.7%
INTECH INVESTMENT MANAGEMENT LLC41,699-5,087$1.8M-$553.2K-10.9%
Kercheville Advisors, LLC5,000-10,000$231.4K-$530.6K-66.7%
ZACKS INVESTMENT MANAGEMENT36,446-4,745$1.6M-$498.7K-11.5%
Kera Capital Partners, Inc.13,515-6,411$530.5K-$481.8K-32.2%
Simplicity Wealth,LLC21,579-6,388$943.6K-$477.1K-22.8%
MetLife Investment Management, LLC46,891-2,557$2.1M-$461.4K-5.2%
Royal Bank of Canada35,559-544$1.6M-$425.0K-1.5%
Phoenix Financial Ltd.8,482-7,022$370.6K-$417.5K-45.3%
ENVESTNET ASSET MANAGEMENT INC28,145-3,841$1.2M-$394.1K-12.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE43,853-1,323$1.9M-$377.2K-2.9%
Coastal Bridge Advisors, LLC37,688-1,182$1.6M-$326.5K-3.0%
INCEPTIONR LLC4,609-5,609$201.6K-$317.5K-54.9%
JANUS HENDERSON GROUP PLC21,481-3,106$939.1K-$309.6K-12.6%
Manchester Capital Management LLC43,1230$1.9M-$304.9K0.0%
Federation des caisses Desjardins du Quebec2,185-5,617$95.5K-$300.8K-72.0%
Mariner, LLC25,014-2,296$1.1M-$292.7K-8.4%
Sculptor Capital LP38,1000$1.7M-$269.4K0.0%
Falcon Wealth Planning30,365-996$1.3M-$265.3K-3.2%
AdvisorNet Financial, Inc150-5,000$6.6K-$255.1K-97.1%
SCS Capital Management LLC35,1400$1.5M-$248.4K0.0%
Gemmer Asset Management LLC24,018-1,495$1.1M-$245.8K-5.8%
Blueshift Asset Management, LLC9,376-3,268$410.0K-$232.3K-25.8%
Arizona State Retirement System24,355-980$1.1M-$222.0K-3.9%
STRS OHIO3,900-3,700$170.5K-$215.5K-48.7%
STATE OF WISCONSIN INVESTMENT BOARD4,698-3,498$205.4K-$210.9K-42.7%
CAMPBELL NEWMAN ASSET MANAGEMENT INC21,045-898$920.3K-$194.4K-4.1%
NEW YORK STATE COMMON RETIREMENT FUND27,1260$1.2M-$191.8K0.0%
PRAKASH INVESTMENT ADVISORS LLC5,235-2,950$228.9K-$186.9K-36.0%
FMR LLC12,002-1,949$524.8K-$183.9K-14.0%
Police & Firemen's Retirement System of New Jersey23,145-369$1.0M-$182.4K-1.6%
OPPENHEIMER ASSET MANAGEMENT INC.8,765-2,347$383.3K-$181.2K-21.1%
Rockefeller Capital Management L.P.17,316-1,077$757.2K-$177.1K-5.8%
Newbridge Financial Services Group, Inc.9,418-2,131$411.8K-$174.8K-18.4%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM21,3500$933.6K-$150.9K0.0%
Russell Investments Group, Ltd.13,915-963$608.5K-$147.3K-6.5%
TRUIST FINANCIAL CORP10,719-1,379$468.7K-$145.8K-11.4%
WOLVERINE ASSET MANAGEMENT LLC4,453-1,913$194.7K-$128.7K-30.1%
SHELTON CAPITAL MANAGEMENT18,0000$787.1K-$127.3K0.0%
NISA INVESTMENT ADVISORS, LLC9,745-1,000$426.1K-$119.7K-9.3%
Rakuten Securities, Inc.4,204-1,687$183.8K-$115.4K-28.6%
Prospera Financial Services Inc7,880-1,074$344.5K-$110.3K-12.0%
Voya Investment Management LLC15,2490$666.8K-$107.8K0.0%
PRINCIPAL FINANCIAL GROUP INC5,035-1,413$220.2K-$107.4K-21.9%
HARBOUR INVESTMENTS, INC.10,282-566$449.6K-$101.4K-5.2%
HUB Investment Partners, LLC5,002-1,250$218.7K-$98.9K-20.0%
Advisors Asset Management, Inc.13,216-104$577.9K-$98.7K-0.8%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5,830-1,618$295.5K-$90.4K-21.7%
Capital Advantage, Inc.11,6250$508.4K-$82.2K0.0%
Firsthand Capital Management, Inc.10,0000$437.3K-$70.7K0.0%
US BANCORP \DE\9,644-28$421.7K-$69.6K-0.3%
Portman Square Capital LLP9,1000$397.9K-$64.3K0.0%
Anson Funds Management LP7,8290$342.4K-$55.4K0.0%
Advisory Services Network, LLC5,207-268$227.7K-$50.4K-4.9%
Ameritas Investment Partners, Inc.7,0370$307.7K-$49.8K0.0%
Strategic Family Wealth Counselors, L.L.C.7,9920$356.5K-$49.5K0.0%
Cornerstone Planning Group LLC16-1,035$691-$48.5K-98.5%
Symmetry Partners, LLC6,500-19$284.2K-$46.9K-0.3%
PRICE T ROWE ASSOCIATES INC /MD/80,379-911,054$3.5K-$46.9K-91.9%
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT6,0070$262.7K-$42.5K0.0%
Westside Investment Management, Inc.2,500-450$112.7K-$39.3K-15.3%
Steward Partners Investment Advisory, LLC1,019-445$44.6K-$29.8K-30.4%
Versant Capital Management, Inc407-518$17.8K-$29.2K-56.0%
Farther Finance Advisors, LLC1,727-317$75.5K-$28.3K-15.5%
Quarry LP58-443$2.5K-$22.9K-88.4%
Orion Capital Management LLC2,700-50$118.1K-$21.6K-1.8%
MAI Capital Management14-400$616-$20.4K-96.6%
NewEdge Advisors, LLC410-287$17.9K-$17.5K-41.2%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO580-191$25.4K-$13.8K-24.8%
Arax Advisory Partners107-243$4.7K-$13.1K-69.4%
Root Financial Partners, LLC197-228$8.6K-$13.0K-53.6%
Asset Management One Co., Ltd.1,764-97$82.1K-$12.4K-5.2%
Anfield Capital Management, LLC1,4160$61.9K-$10.0K0.0%
NATIONAL BANK OF CANADA /FI/478-90$20.9K-$8.0K-15.8%
Global Retirement Partners, LLC114-136$5.0K-$7.7K-54.4%
ALBION FINANCIAL GROUP /UT1,0000$43.7K-$7.1K0.0%
FIFTH THIRD BANCORP6000$26.2K-$4.2K0.0%
TORONTO DOMINION BANK6-82$262-$4.2K-93.2%
Geneos Wealth Management Inc.4920$21.5K-$3.5K0.0%
Sunbelt Securities, Inc.10-52$437-$2.7K-83.9%
Quent Capital, LLC3340$14.6K-$2.4K0.0%
Y.D. More Investments Ltd3700$16.6K-$2.2K0.0%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC3000$13.1K-$2.1K0.0%
Rosenberg Matthew Hamilton3000$13.1K-$2.1K0.0%
N.E.W. Advisory Services LLC170-14$7.4K-$1.9K-7.6%
Fortitude Family Office, LLC112-18$4.9K-$1.7K-13.8%
ROTHSCHILD INVESTMENT LLC110-15$4.8K-$1.5K-12.0%
Triumph Capital Management2120$9.3K-$1.5K0.0%
Nova Wealth Management, Inc.195-2$8.5K-$1.5K-1.0%
Wilmington Savings Fund Society, FSB2000$8.7K-$1.4K0.0%
DANSKE BANK A/S2000$8.7K-$1.4K0.0%
City State Bank2000$8.7K-$1.4K0.0%
Dogwood Wealth Management LLC1650$7.2K-$1.2K0.0%
True Wealth Design, LLC69-13$3.0K-$1.1K-15.8%
ADIRONDACK TRUST CO1500$6.6K-$1.1K0.0%
PayPay Securities Corp26-13$1.1K-$855-33.3%
ASSETMARK, INC27-13$1.2K-$851-32.5%
Cambridge Investment Research Advisors, Inc.22,858-13,287$1.0K-$836-36.8%
Sawyer & Company, Inc170$743+$7420.0%
TD Waterhouse Canada Inc.56-5$2.4K-$737-8.2%
Heritage Wealth Advisors1000$4.4K-$7070.0%
Cedar Mountain Advisors, LLC1000$4.4K-$7070.0%
Frazier Financial Advisors, LLC1000$4.4K-$7070.0%
ALGERT GLOBAL LLC19,787-10,510$865-$674-34.7%
Steigerwald, Gordon & Koch Inc.700$3.1K-$4950.0%
KERR FINANCIAL PLANNING Corp1500$5.2K-$4070.0%
Inlight Wealth Management, LLC520$2.3K-$3680.0%
Financial Freedom, LLC500$2.2K-$3530.0%
Hughes Financial Services, LLC4-9$175-$329-69.2%
Strategic Advocates LLC21-4$944-$326-16.0%
NVWM, LLC430$1.9K-$3040.0%
Anchor Investment Management, LLC410$1.8K-$2900.0%
Bell Investment Advisors, Inc400$1.8K-$2820.0%
Private Wealth Management Group, LLC390$1.7K-$2760.0%
DiNuzzo Private Wealth, Inc.1-2$44-$176-66.7%
Handelsbanken Fonder AB23,8000$1.0K-$1680.0%
Missouri Trust & Investment Co220$962-$1560.0%
NATIXIS ADVISORS, LLC18,984-58$830-$137-0.3%
JFS WEALTH ADVISORS, LLC130$569-$920.0%
Fairscale Capital, LLC120$525-$850.0%
Silicon Valley Capital Partners100$437-$710.0%
Murphy & Mullick Capital Management Corp100$437-$710.0%
JNBA Financial Advisors100$438-$700.0%
Asset Dedication, LLC80$350-$570.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO5,5240$242-$390.0%
Addison Advisors LLC40$175-$290.0%
Glass Jacobson Investment Advisors llc40$175-$290.0%
Carolina Wealth Advisors, LLC40$175-$280.0%
AMALGAMATED BANK2,678-81$117-$23-2.9%
WPG Advisers, LLC20$87-$150.0%
Covestor Ltd2010$9-$10.0%
BESSEMER GROUP INC1650$7-$10.0%
Avion Wealth63-10$2-$1-13.7%
Harvest Fund Management Co., Ltd00$0$0
HANTZ FINANCIAL SERVICES, INC.60$0$00.0%
Seros Financial, LLC4,5120$229.2K$00.0%
Activest Wealth Management00$0$0

Sold Out(94)

ManagerSharesΔ SharesValueΔ Value% Δ
Slate Path Capital LP0-2,731,974$0-$138.8M
Tidal Investments LLC0-2,000,638$0-$101.6M
WOLVERINE TRADING, LLC0-1,365,684$0-$72.0M
FULLER & THALER ASSET MANAGEMENT, INC.0-1,046,143$0-$53.1M
COATUE MANAGEMENT LLC0-870,947$0-$44.2M
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC0-600,000$0-$30.5M
Rokos Capital Management LLP0-360,719$0-$18.3M
HSBC HOLDINGS PLC0-228,530$0-$11.6M
Cubist Systematic Strategies, LLC0-226,900$0-$11.5M
Hillsdale Investment Management Inc.0-98,410$0-$5.0M
Erste Asset Management GmbH0-83,400$0-$4.8M
AXA Investment Managers S.A.0-92,466$0-$4.7M
Edgestream Partners, L.P.0-89,836$0-$4.6M
FEDERATED HERMES, INC.0-73,441$0-$3.7M
Bridgewater Associates, LP0-61,972$0-$3.1M
Brevan Howard Capital Management LP0-55,494$0-$2.8M
Trexquant Investment LP0-54,755$0-$2.8M
GROUP ONE TRADING LLC0-43,222$0-$2.2M
Weiss Asset Management LP0-24,170$0-$1.2M
Legacy Capital Group California, Inc.0-20,588$0-$1.0M
Ardmore Road Asset Management LP0-20,000$0-$1.0M
OLD MISSION CAPITAL LLC0-17,255$0-$876.6K
FOX RUN MANAGEMENT, L.L.C.0-14,388$0-$730.9K
Parallax Volatility Advisers, L.P.0-13,338$0-$677.6K
Polymer Capital Management (US) LLC0-13,128$0-$666.9K
TEACHER RETIREMENT SYSTEM OF TEXAS0-11,181$0-$568.0K
Skaana Management L.P.0-10,000$0-$508.0K
DIKER MANAGEMENT LLC0-9,000$0-$457.2K
CIBC Bancorp USA Inc.0-8,979$0-$456.1K
AMERICAN CENTURY COMPANIES INC0-8,903$0-$452.3K
NEW YORK LIFE INVESTMENT MANAGEMENT LLC0-8,487$0-$431.1K
JENNISON ASSOCIATES LLC0-8,129$0-$413.0K
Versor Investments LP0-7,987$0-$405.7K
PURSUE WEALTH PARTNERS LLC0-7,727$0-$392.5K
VIRGINIA RETIREMENT SYSTEMS ET Al0-7,500$0-$381.0K
Bridgefront Capital, LLC0-6,867$0-$348.8K
SIG BROKERAGE, LP0-6,848$0-$347.9K
OXFORD ASSET MANAGEMENT LLP0-6,755$0-$343.2K
Savant Capital, LLC0-6,537$0-$332.1K
Entropy Technologies, LP0-6,370$0-$323.6K
Integrated Wealth Concepts LLC0-6,227$0-$316.3K
HAP Trading, LLC0-55,200$0-$309.2K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0-5,865$0-$297.9K
Summit Trail Advisors, LLC0-5,688$0-$288.9K
Tradition Wealth Management, LLC0-5,470$0-$277.9K
Perennial Investment Advisors, LLC0-4,590$0-$233.2K
NorthRock Partners, LLC0-4,530$0-$230.1K
Stratos Wealth Partners, LTD.0-4,435$0-$225.3K
Summit Financial Strategies, Inc.0-4,210$0-$213.9K
QRG CAPITAL MANAGEMENT, INC.0-4,131$0-$209.9K
Massar Capital Management, LP0-4,100$0-$208.3K
Joel Isaacson & Co., LLC0-4,000$0-$203.2K
B. Riley Wealth Advisors, Inc.0-71,047$0-$88.7K
Aster Capital Management (DIFC) Ltd0-1,739$0-$88.3K
WEXFORD CAPITAL LP0-1,521$0-$77.3K
Groupe la Francaise0-850$0-$38.2K
OPTIMUM INVESTMENT ADVISORS0-410$0-$20.8K
Rise Advisors, LLC0-303$0-$15.4K
MTM Investment Management, LLC0-279$0-$14.2K
TOTH FINANCIAL ADVISORY CORP0-210$0-$10.7K
Virtu Financial LLC0-170,211$0-$8.6K
Ameritas Advisory Services, LLC0-150$0-$7.6K
PRIVATE TRUST CO NA0-144$0-$7.3K
Hopwood Financial Services, Inc.0-130$0-$6.6K
SUMMIT SECURITIES GROUP LLC0-101$0-$5.1K
HRT FINANCIAL LP0-100,797$0-$5.1K
Main Street Group, LTD0-100$0-$5.1K
Transce3nd, LLC0-59$0-$4.2K
PRINCIPAL SECURITIES, INC.0-68$0-$3.5K
Wiser Advisor Group LLC0-50$0-$2.5K
Pacifica Partners Inc.0-44$0-$2.3K
Cheviot Value Management, LLC0-39$0-$2.0K
Gould Capital, LLC0-38$0-$1.9K
GPS Wealth Strategies Group, LLC0-31$0-$1.6K
Physician Wealth Advisors, Inc.0-25$0-$1.3K
Atlantic Edge Private Wealth Management, LLC0-25$0-$1.3K
Jackson Creek Investment Advisors LLC0-21,951$0-$1.1K
TD PRIVATE CLIENT WEALTH LLC0-18$0-$914
Wealthspire Advisors, LLC0-16$0-$813
Gen-Wealth Partners Inc0-15$0-$762
CVA Family Office, LLC0-13$0-$660
Strategic Wealth Partners, Ltd.0-10$0-$508
Tortoise Investment Management, LLC0-10$0-$508
FINANCIAL CONSULATE, INC0-10$0-$508
VAN ECK ASSOCIATES CORP0-9,884$0-$502
EMC Capital Management0-9,850$0-$500
Guerra Advisors Inc0-5$0-$279
Blue Trust, Inc.0-5$0-$254
BI Asset Management Fondsmaeglerselskab A/S0-673$0-$34
TSFG, LLC0-300$0-$15
West Oak Capital, LLC0-25$0-$13
SHELL ASSET MANAGEMENT CO0-228$0-$12
CI INVESTMENTS INC.0-139$0-$7
Hemington Wealth Management0-46$0-$2