13F QoQ Ownership Changes
WULF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 127 new · 147 added · 140 reduced · 42 exited
New Positions(127)
Added To(147)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,643,009 | +9,162,958 | $386.6M | +$107.0M | 37.4% |
| CITADEL ADVISORS LLC | 28,770,415 | +9,100,144 | $330.6M | +$105.9M | 46.3% |
| Point72 Asset Management, L.P. | 8,342,756 | +7,773,777 | $95.9M | +$89.4M | 1366.3% |
| JANE STREET GROUP, LLC | 29,221,646 | +7,322,156 | $335.8M | +$85.7M | 33.4% |
| SCOGGIN MANAGEMENT LP | 18,675,000 | +4,950,000 | $214.6M | +$57.8M | 36.1% |
| D. E. Shaw & Co., Inc. | 21,004,258 | +4,498,669 | $241.3M | +$52.8M | 27.3% |
| Parallax Volatility Advisers, L.P. | 8,649,151 | +4,017,224 | $99.4M | +$46.5M | 86.7% |
| FMR LLC | 6,367,776 | +3,523,507 | $73.2M | +$40.7M | 123.9% |
| UBS Group AG | 8,748,610 | +3,480,264 | $100.5M | +$40.4M | 66.0% |
| Caption Management, LLC | 11,001,736 | +3,391,136 | $126.4M | +$39.5M | 44.5% |
| MARSHALL WACE, LLP | 3,186,200 | +2,713,587 | $36.6M | +$31.2M | 574.2% |
| Squarepoint Ops LLC | 3,344,268 | +2,693,602 | $38.4M | +$31.0M | 414.0% |
| Centiva Capital, LP | 3,000,132 | +2,500,132 | $34.5M | +$28.8M | 500.0% |
| NOMURA HOLDINGS INC | 18,138,541 | +2,197,309 | $208.4M | +$26.4M | 13.8% |
| Invesco Ltd. | 3,575,310 | +2,144,209 | $41.1M | +$24.7M | 149.8% |
| BlackRock, Inc. | 27,897,829 | +1,890,180 | $320.5M | +$23.5M | 7.3% |
| SIMPLEX TRADING, LLC | 1,941,017 | +1,078,795 | $22.3M | +$22.3M | 125.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,292,903 | +1,157,211 | $336.6M | +$15.3M | 4.1% |
| 1832 Asset Management L.P. | 1,194,848 | +1,100,893 | $13.7M | +$12.7M | 1171.7% |
| LMR Partners LLP | 1,276,800 | +1,099,791 | $14.7M | +$12.6M | 621.3% |
| Walleye Trading LLC | 3,346,633 | +979,033 | $38.5M | +$11.4M | 41.4% |
| WOLVERINE ASSET MANAGEMENT LLC | 5,208,685 | +943,685 | $59.8M | +$11.1M | 22.1% |
| Park West Asset Management LLC | 1,423,100 | +843,100 | $16.4M | +$9.7M | 145.4% |
| DeepCurrents Investment Group LLC | 109,000 | +107,000 | $11.5M | +$9.2M | 5350.0% |
| Walleye Capital LLC | 1,720,183 | +786,062 | $19.8M | +$9.1M | 84.1% |
| MORGAN STANLEY | 9,641,209 | +724,286 | $110.8M | +$8.9M | 8.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,217,293 | +735,893 | $14.0M | +$8.5M | 152.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 2,653,730 | +721,452 | $30.5M | +$8.4M | 37.3% |
| Two Seas Capital LP | 4,502,794 | +651,606 | $51.7M | +$7.8M | 16.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 4,544,242 | +642,364 | $52.2M | +$7.7M | 16.5% |
| Brevan Howard Capital Management LP | 647,600 | +623,970 | $7.4M | +$7.2M | 2640.6% |
| Uniplan Investment Counsel, Inc. | 1,214,769 | +604,527 | $14.0M | +$7.0M | 99.1% |
| Schonfeld Strategic Advisors LLC | 678,340 | +469,905 | $7.8M | +$5.4M | 225.4% |
| Nuveen, LLC | 1,272,245 | +462,818 | $14.5M | +$5.4M | 57.2% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 885,884 | +464,345 | $10.2M | +$5.4M | 110.2% |
| BIT Capital GmbH | 1,157,735 | +420,572 | $13.3M | +$4.9M | 57.0% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,180,535 | +408,377 | $13.6M | +$4.7M | 52.9% |
| Weiss Asset Management LP | 521,094 | +409,127 | $6.0M | +$4.7M | 365.4% |
| FIRST TRUST ADVISORS LP | 900,000 | +372,544 | $10.3M | +$4.3M | 70.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 8,377,589 | +318,842 | $96.3M | +$4.2M | 4.0% |
| STATE STREET CORP | 7,349,508 | +298,645 | $84.4M | +$3.9M | 4.2% |
| Alight Capital Management LP | 470,000 | +320,000 | $5.4M | +$3.7M | 213.3% |
| JANUS HENDERSON GROUP PLC | 451,832 | +319,442 | $5.2M | +$3.7M | 241.3% |
| FORA Capital, LLC | 403,284 | +316,451 | $4.6M | +$3.6M | 364.4% |
| Voya Investment Management LLC | 689,195 | +313,441 | $7.9M | +$3.6M | 83.4% |
| Vennlight Capital Management, LP | 476,896 | +301,770 | $5.5M | +$3.5M | 172.3% |
| Value Aligned Research Advisors, LLC | 1,136,932 | +280,937 | $13.0M | +$3.2M | 32.8% |
| SOROS CAPITAL MANAGEMENT LLC | 726,500 | +275,500 | $8.3M | +$3.2M | 61.1% |
| SIG BROKERAGE, LP | 335,000 | +217,748 | $3.8M | +$2.5M | 185.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,206,294 | +163,768 | $71.3M | +$2.3M | 2.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,697,924 | +164,792 | $31.0M | +$2.1M | 6.5% |
| Bank of New York Mellon Corp | 1,002,326 | +154,910 | $11.5M | +$1.8M | 18.3% |
| VICTORY CAPITAL MANAGEMENT INC | 165,533 | +137,782 | $1.9M | +$1.6M | 496.5% |
| Russell Investments Group, Ltd. | 156,029 | +117,353 | $1.8M | +$1.4M | 303.4% |
| AQR CAPITAL MANAGEMENT LLC | 157,777 | +100,479 | $1.8M | +$1.2M | 175.4% |
| Pictet Asset Management Holding SA | 151,005 | +96,843 | $1.7M | +$1.1M | 178.8% |
| Numerai GP LLC | 127,715 | +91,805 | $1.5M | +$1.1M | 255.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 162,323 | +79,824 | $1.9M | +$923.0K | 96.8% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 194,912 | +72,354 | $2.2M | +$839.9K | 59.0% |
| GM Advisory Group, LLC | 305,778 | +70,974 | $3.5M | +$831.9K | 30.2% |
| Trexquant Investment LP | 1,208,806 | +48,284 | $13.9M | +$636.0K | 4.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | 211,204 | +51,660 | $2.4M | +$604.7K | 32.4% |
| DARK FOREST CAPITAL MANAGEMENT LP | 132,892 | +51,249 | $1.5M | +$594.6K | 62.8% |
| Mariner, LLC | 77,002 | +47,909 | $885.5K | +$553.3K | 164.7% |
| OPPENHEIMER & CO INC | 140,101 | +43,574 | $1.6M | +$507.4K | 45.1% |
| ALLIANCEBERNSTEIN L.P. | 320,683 | +35,976 | $3.7M | +$433.3K | 12.6% |
| DEUTSCHE BANK AG\ | 535,875 | +27,005 | $6.2M | +$345.9K | 5.3% |
| NewEdge Advisors, LLC | 52,933 | +27,048 | $608.2K | +$312.6K | 104.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 56,112 | +6,718 | $831.6K | +$267.5K | 13.6% |
| STRS OHIO | 47,900 | +22,900 | $550.4K | +$264.9K | 91.6% |
| Legal & General Group Plc | 331,273 | +20,542 | $3.8M | +$257.8K | 6.6% |
| NORTHERN TRUST CORP | 2,608,638 | +5,093 | $30.0M | +$240.8K | 0.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,161 | +18,393 | $1.2M | +$217.6K | 20.5% |
| AMERIPRISE FINANCIAL INC | 30,955 | +18,185 | $355.7K | +$209.8K | 142.4% |
| Creative Planning | 86,713 | +16,175 | $996.3K | +$190.8K | 22.9% |
| Integrated Wealth Concepts LLC | 30,552 | +16,234 | $351.0K | +$187.5K | 113.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 123,812 | +15,126 | $1.4M | +$181.4K | 13.9% |
| Swiss National Bank | 606,500 | +12,100 | $7.0M | +$180.6K | 2.0% |
| Lighthouse Investment Partners, LLC | 65,000 | +15,000 | $746.9K | +$175.8K | 30.0% |
| Quantinno Capital Management LP | 32,710 | +12,942 | $375.8K | +$150.1K | 65.5% |
| CAPTRUST FINANCIAL ADVISORS | 21,958 | +10,489 | $252.3K | +$121.3K | 91.5% |
| AlTi Global, Inc. | 409,847 | +7,047 | $4.7M | +$109.2K | 1.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 162,045 | +7,778 | $1.9M | +$100.2K | 5.0% |
| ProShare Advisors LLC | 56,731 | +8,191 | $651.8K | +$97.5K | 16.9% |
| Orion Porfolio Solutions, LLC | 18,511 | +8,083 | $212.7K | +$93.6K | 77.5% |
| Hardin Capital Partners, LLC | 18,000 | +7,612 | $206.8K | +$88.2K | 73.3% |
| FLORIDA FINANCIAL ADVISORS, LLC | 18,037 | +7,609 | $207.2K | +$88.2K | 73.0% |
| Farther Finance Advisors, LLC | 13,945 | +6,609 | $160.2K | +$76.4K | 90.1% |
| M&T Bank Corp | 30,857 | +6,442 | $354.1K | +$74.8K | 26.4% |
| Rafferty Asset Management, LLC | 19,038 | +5,713 | $218.7K | +$66.6K | 42.9% |
| Wealthfront Advisers LLC | 20,830 | +5,393 | $239.3K | +$63.0K | 34.9% |
| Global Retirement Partners, LLC | 5,702 | +5,258 | $65.5K | +$60.4K | 1184.2% |
| GTS SECURITIES LLC | 16,325 | +5,175 | $187.6K | +$60.2K | 46.4% |
| Gladstone Institutional Advisory LLC | 19,054 | +4,794 | $218.9K | +$56.1K | 33.6% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,800 | +4,800 | $66.6K | +$55.2K | 480.0% |
| Requisite Capital Management, LLC | 79,723 | +4,104 | $916.0K | +$52.4K | 5.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 288,426 | +2,096 | $3.3M | +$44.1K | 0.7% |
| MML INVESTORS SERVICES, LLC | 32,105 | +3,605 | $368.9K | +$43.4K | 12.6% |
| Police & Firemen's Retirement System of New Jersey | 81,725 | +2,978 | $939.0K | +$39.7K | 3.8% |
| MetLife Investment Management, LLC | 167,494 | +2,242 | $1.9M | +$37.3K | 1.4% |
| NEUBERGER BERMAN GROUP LLC | 13,502 | +3,029 | $155.1K | +$35.5K | 28.9% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 62,586 | +3,227 | $730.4K | +$34.5K | 5.4% |
| PNC Financial Services Group, Inc. | 7,722 | +2,376 | $88.7K | +$27.7K | 44.4% |
| Vermillion Wealth Management, Inc. | 2,595 | +2,394 | $29.8K | +$27.5K | 1191.0% |
| Sigma Planning Corp | 31,550 | +1,983 | $362.5K | +$24.9K | 6.7% |
| Vanguard Personalized Indexing Management, LLC | 15,220 | +1,958 | $174.9K | +$23.4K | 14.8% |
| Hamilton Wealth, LLC | 15,750 | +1,950 | $181.0K | +$23.4K | 14.1% |
| Sargent Investment Group, LLC | 29,535 | +1,785 | $339.4K | +$22.5K | 6.4% |
| SJS Investment Consulting Inc. | 2,142 | +1,925 | $24.6K | +$22.1K | 887.1% |
| XPONANCE, INC. | 23,928 | +1,713 | $274.9K | +$21.2K | 7.7% |
| FRANKLIN RESOURCES INC | 63,005 | +1,259 | $723.9K | +$18.8K | 2.0% |
| KLP KAPITALFORVALTNING AS | 65,800 | +1,100 | $756.0K | +$17.2K | 1.7% |
| Ameritas Investment Partners, Inc. | 25,060 | +1,102 | $287.9K | +$14.3K | 4.6% |
| KRAEMATON INVESTMENT ADVISORS, INC | 42,452 | +952 | $487.8K | +$13.8K | 2.3% |
| R Squared Ltd | 22,207 | +1,056 | $255.2K | +$13.6K | 5.0% |
| Sterling Capital Management LLC | 2,840 | +1,107 | $32.6K | +$12.8K | 63.9% |
| NATIONAL BANK OF CANADA /FI/ | 2,860 | +1,020 | $32.7K | +$11.8K | 55.4% |
| Optiver Holding B.V. | 2,595 | +934 | $29.8K | +$10.8K | 56.2% |
| GAMMA Investing LLC | 1,385 | +898 | $15.9K | +$10.4K | 184.4% |
| NISA INVESTMENT ADVISORS, LLC | 77,580 | +205 | $891.4K | +$7.8K | 0.3% |
| Arax Advisory Partners | 1,043 | +589 | $12.0K | +$6.8K | 129.7% |
| Platform Technology Partners | 10,400 | +400 | $119.5K | +$5.3K | 4.0% |
| MCF Advisors LLC | 1,438 | +452 | $16.5K | +$5.3K | 45.8% |
| Gillson Capital LP | 720,000 | +430,300 | $8.3K | +$5.0K | 148.5% |
| Federation des caisses Desjardins du Quebec | 1,900 | +400 | $21.8K | +$4.7K | 26.7% |
| Smartleaf Asset Management LLC | 535 | +339 | $6.0K | +$3.7K | 172.9% |
| HARBOUR INVESTMENTS, INC. | 3,346 | +289 | $38.4K | +$3.5K | 9.4% |
| VAN ECK ASSOCIATES CORP | 2,218,217 | +253,447 | $25.5K | +$3.0K | 12.9% |
| Aspect Partners, LLC | 5,725 | +195 | $65.8K | +$2.6K | 3.5% |
| LORD, ABBETT & CO. LLC | 1,086,254 | +223,317 | $12.5K | +$2.6K | 25.9% |
| MAI Capital Management | 317 | +208 | $3.6K | +$2.4K | 190.8% |
| ALGERT GLOBAL LLC | 307,710 | +195,300 | $3.5K | +$2.3K | 173.7% |
| US BANCORP \DE\ | 612 | +148 | $7.0K | +$1.7K | 31.9% |
| SAX WEALTH ADVISORS, LLC | 16,148 | +8 | $185.5K | +$1.2K | 0.0% |
| CIBC Private Wealth Group LLC | 368 | +77 | $4.2K | +$905 | 26.5% |
| Covestor Ltd | 164,382 | +69,793 | $1.9K | +$804 | 73.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 449 | +49 | $5.2K | +$591 | 12.3% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 34,978 | +27,843 | $402 | +$321 | 390.2% |
| ROTHSCHILD INVESTMENT LLC | 545 | +15 | $6.3K | +$209 | 2.8% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 112,615 | +12,964 | $1.3K | +$156 | 13.0% |
| Cambridge Investment Research Advisors, Inc. | 26,801 | +8,958 | $308 | +$104 | 50.2% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 134,600 | +2,150 | $1.5K | +$34 | 1.6% |
| SG Americas Securities, LLC | 55,701 | +2,208 | $640 | +$29 | 4.1% |
| PROATHLETE WEALTH MANAGEMENT LLC | 40 | +2 | $459 | +$26 | 5.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,126 | +1,328 | $47 | +$15 | 47.5% |
| CWM, LLC | 2,402 | +737 | $28 | +$9 | 44.3% |
| AMALGAMATED BANK | 9,535 | +268 | $110 | +$4 | 2.9% |
Reduced(140)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 2,137,800 | -5,769,800 | $24.6M | -$65.7M | -73.0% |
| TWO SIGMA INVESTMENTS, LP | 3,986,429 | -4,729,991 | $45.8M | -$53.7M | -54.3% |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,060,100 | -4,200,874 | $23.7M | -$47.8M | -67.1% |
| JPMORGAN CHASE & CO | 726,418 | -3,751,670 | $8.3M | -$42.8M | -83.8% |
| Driehaus Capital Management LLC | 5,864,195 | -3,142,769 | $67.4M | -$35.5M | -34.9% |
| GOLDMAN SACHS GROUP INC | 4,406,553 | -3,044,030 | $50.6M | -$34.5M | -40.9% |
| PEAK6 LLC | 4,129,300 | -2,631,200 | $47.4M | -$29.8M | -38.9% |
| BANK OF AMERICA CORP /DE/ | 5,289,274 | -1,930,473 | $60.8M | -$21.7M | -26.7% |
| Jump Financial, LLC | 741,173 | -1,642,339 | $8.5M | -$18.7M | -68.9% |
| TUDOR INVESTMENT CORP ET AL | 1,191,938 | -1,439,556 | $13.7M | -$16.4M | -54.7% |
| GROUP ONE TRADING LLC | 225,836 | -1,062,418 | $2.6M | -$12.1M | -82.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,961,009 | -1,015,014 | $22.5M | -$11.5M | -34.1% |
| MILLENNIUM MANAGEMENT LLC | 3,125,307 | -1,003,594 | $35.9M | -$11.2M | -24.3% |
| RR Advisors, LLC | 918,972 | -207,028 | $10.6M | +$10.5M | -18.4% |
| Balyasny Asset Management L.P. | 196,300 | -923,136 | $2.3M | -$10.5M | -82.5% |
| CITIGROUP INC | 3,078,218 | -938,761 | $35.4M | -$10.5M | -23.4% |
| Hodges Capital Management Inc. | 2,866,544 | -919,169 | $32.9M | -$10.3M | -24.3% |
| THAMES CAPITAL MANAGEMENT LLC | 770,267 | -678,824 | $8.9M | -$7.7M | -46.8% |
| BARCLAYS PLC | 730,727 | -136,240 | $3.2M | -$6.7M | -15.7% |
| WELLS FARGO & COMPANY/MN | 449,908 | -533,405 | $5.2M | -$6.1M | -54.2% |
| Engineers Gate Manager LP | 481,515 | -507,799 | $5.5M | -$5.8M | -51.3% |
| Royal Bank of Canada | 215,637 | -1,662,806 | $2.5M | -$5.7M | -88.5% |
| RAYMOND JAMES FINANCIAL INC | 114,314 | -426,661 | $1.3M | -$4.9M | -78.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 657,953 | -361,346 | $7.4M | -$4.2M | -35.5% |
| BNP PARIBAS FINANCIAL MARKETS | 63,166 | -310,136 | $725.8K | -$3.5M | -83.1% |
| Shay Capital LLC | 371,326 | -286,174 | $4.3M | -$3.2M | -43.5% |
| Headlands Technologies LLC | 160,161 | -275,578 | $1.8M | -$3.1M | -63.2% |
| Tidal Investments LLC | 2,766,336 | -286,578 | $31.8M | -$3.1M | -9.4% |
| EXCHANGE TRADED CONCEPTS, LLC | 1,248,014 | -259,959 | $14.3M | -$2.9M | -17.2% |
| Quantbot Technologies LP | 43,767 | -249,559 | $502.9K | -$2.8M | -85.1% |
| CastleKnight Management LP | 509,300 | -243,000 | $5.9M | -$2.7M | -32.3% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,017 | -190,283 | $138.1K | -$2.4M | -94.0% |
| Informed Momentum Co LLC | 197,362 | -205,097 | $2.3M | -$2.3M | -51.0% |
| ExodusPoint Capital Management, LP | 199,781 | -196,078 | $2.3M | -$2.2M | -49.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 182,100 | -18,384 | $2.1M | +$2.1M | -9.2% |
| Capula Management Ltd | 100,000 | -183,136 | $1.1M | -$2.1M | -64.7% |
| Clearbridge Investments, LLC | 839,662 | -181,754 | $9.6M | -$2.0M | -17.8% |
| XTX Topco Ltd | 11,885 | -173,308 | $136.6K | -$2.0M | -93.6% |
| Nishkama Capital, LLC | 1,019,138 | -128,862 | $11.7M | -$1.4M | -11.2% |
| MYDA Advisors LLC | 380,000 | -110,000 | $4.4M | -$1.2M | -22.4% |
| Vident Advisory, LLC | 1,276,810 | -93,530 | $14.7M | -$978.7K | -6.8% |
| First Dallas Securities Inc. | 180,000 | -84,000 | $2.1M | -$946.7K | -31.8% |
| Harvest Portfolios Group Inc. | 204,533 | -74,645 | $2.4M | -$838.1K | -26.7% |
| FEDERATED HERMES, INC. | 1,384 | -68,020 | $15.9K | -$776.7K | -98.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 541,149 | -70,241 | $6.2M | -$764.3K | -11.5% |
| NBC SECURITIES, INC. | 149,640 | -60,670 | $1.7M | -$682.4K | -28.8% |
| Cresset Asset Management, LLC | 533,791 | -62,300 | $6.1M | -$674.1K | -10.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 723,855 | -12,406 | $9.5M | +$631.7K | -1.7% |
| Cetera Investment Advisers | 83,017 | -52,011 | $953.9K | -$588.2K | -38.5% |
| AlphaQuest LLC | 15,573 | -49,481 | $178.9K | -$564.0K | -76.1% |
| PRUDENTIAL FINANCIAL INC | 73,405 | -46,530 | $843.4K | -$526.2K | -38.8% |
| Ensign Peak Advisors, Inc | 25,250 | -33,800 | $290.1K | -$384.2K | -57.2% |
| RHUMBLINE ADVISERS | 360,591 | -34,559 | $4.1M | -$369.4K | -8.7% |
| Concentric Capital Strategies, LP | 110,475 | -32,849 | $1.3M | -$367.4K | -22.9% |
| ARDSLEY ADVISORY PARTNERS LP | 1,165,000 | -35,000 | $13.4M | -$354.0K | -2.9% |
| Kestra Advisory Services, LLC | 9,744 | -30,006 | $112.0K | -$342.0K | -75.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,016 | -30,004 | $115.1K | -$341.9K | -75.0% |
| LPL Financial LLC | 291,715 | -30,008 | $3.4M | -$322.3K | -9.3% |
| Phoenix Financial Ltd. | 22,359 | -22,359 | $256.7K | -$254.3K | -50.0% |
| Tower Research Capital LLC (TRC) | 6,014 | -17,172 | $69.1K | -$195.7K | -74.1% |
| Tactive Advisors, LLC | 17,021 | -16,287 | $195.6K | -$184.8K | -48.9% |
| NAVELLIER & ASSOCIATES INC | 36,319 | -15,693 | $417.3K | -$176.7K | -30.2% |
| Caitong International Asset Management Co., Ltd | 385 | -15,261 | $4.4K | -$174.3K | -97.5% |
| SBI Securities Co., Ltd. | 23,033 | -15,011 | $264.6K | -$169.8K | -39.5% |
| HOLLENCREST CAPITAL MANAGEMENT | 74,690 | -13,910 | $858.2K | -$153.6K | -15.7% |
| WINTON GROUP Ltd | 287,196 | -14,739 | $3.3M | -$148.2K | -4.9% |
| STIFEL FINANCIAL CORP | 40,326 | -12,869 | $463.3K | -$144.1K | -24.2% |
| J.W. COLE ADVISORS, INC. | 20,509 | -12,362 | $235.6K | -$139.7K | -37.6% |
| Lionsbridge Wealth Management LLC | 146,157 | -13,051 | $1.7M | -$138.8K | -8.2% |
| ENVESTNET ASSET MANAGEMENT INC | 35,893 | -11,348 | $412.4K | -$127.1K | -24.0% |
| Skaana Management L.P. | 10,000 | -10,000 | $114.9K | -$113.5K | -50.0% |
| BROWN ADVISORY INC | 31,055 | -10,000 | $356.8K | -$112.0K | -24.4% |
| Strategic Investment Solutions, Inc. /IL | 0 | 0 | $99.6K | +$99.6K | — |
| HighTower Advisors, LLC | 87,069 | -25,247 | $1.0M | -$95.1K | -22.5% |
| CoreCap Advisors, LLC | 700 | -7,300 | $8.0K | -$83.3K | -91.3% |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,000,000 | 0 | $11.5M | +$70.0K | 0.0% |
| Vontobel Holding Ltd. | 19,406 | -5,962 | $223.0K | -$66.7K | -23.5% |
| Arizona State Retirement System | 84,541 | -6,109 | $971.4K | -$63.8K | -6.7% |
| SEI INVESTMENTS CO | 67,450 | -5,425 | $775.0K | -$57.3K | -7.4% |
| LITTLE HOUSE CAPITAL LLC | 20,000 | -5,000 | $229.8K | -$55.7K | -20.0% |
| JFS WEALTH ADVISORS, LLC | 40,000 | -5,000 | $459.6K | -$54.3K | -11.1% |
| COMERICA BANK | 19,629 | -4,810 | $225.5K | -$53.6K | -19.7% |
| PRINCIPAL FINANCIAL GROUP INC | 17,628 | -3,978 | $202.5K | -$44.2K | -18.4% |
| Private Advisor Group, LLC | 22,632 | -4,790 | $260.0K | -$44.1K | -17.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 295,673 | -3,758,214 | $3.4K | -$42.9K | -92.7% |
| OSAIC HOLDINGS, INC. | 25,159 | -3,419 | $289.1K | -$36.7K | -12.0% |
| Corigliano Investment Advisers, LLC | 47,000 | -3,000 | $540.0K | -$31.0K | -6.0% |
| GPS Wealth Strategies Group, LLC | 1,055 | -2,535 | $12.1K | -$28.9K | -70.6% |
| BANK OF MONTREAL /CAN/ | 658,600 | -1,740 | $7.6M | +$26.2K | -0.3% |
| JOHNSON INVESTMENT COUNSEL INC | 23,000 | -2,000 | $264.3K | -$21.2K | -8.0% |
| Harbour Capital Advisors, LLC | 96,620 | -3,645 | $1.2M | +$17.7K | -3.6% |
| Strait & Sound Wealth Management LLC | 12,550 | -1,350 | $144.2K | -$14.5K | -9.7% |
| SIGNATUREFD, LLC | 9,041 | -4,223 | $103.9K | -$13.7K | -31.8% |
| Perigon Wealth Management, LLC | 10,108 | -1,200 | $116.1K | -$13.0K | -10.6% |
| Kathmere Capital Management, LLC | 10,000 | 0 | $17.6K | -$11.7K | 0.0% |
| Tortoise Investment Management, LLC | 153,218 | 0 | $1.8M | +$10.7K | 0.0% |
| MACKENZIE FINANCIAL CORP | 16,403 | -474 | $182.5K | -$10.2K | -2.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 350,760 | -1,322 | $4.0M | +$9.5K | -0.4% |
| Archer Investment Corp | 392 | -760 | $4.5K | -$8.7K | -66.0% |
| Zweig-DiMenna Associates LLC | 1,871,700 | -12,000 | $21.5M | -$6.0K | -0.6% |
| 1492 Capital Management LLC | 85,151 | 0 | $978.4K | +$6.0K | 0.0% |
| HRT FINANCIAL LP | 1,881,982 | -318,011 | $21.6K | -$3.5K | -14.4% |
| GoalVest Advisory LLC | 114,600 | -400 | $1.3M | +$3.5K | -0.3% |
| Virtu Financial LLC | 10,928 | -254,872 | $126 | -$2.9K | -95.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,650 | 0 | $467.1K | +$2.8K | 0.0% |
| TRUIST FINANCIAL CORP | 51,714 | -86 | $594.2K | +$2.6K | -0.2% |
| Stratos Wealth Partners, LTD. | 38,292 | -15 | $440.0K | +$2.5K | -0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 1,200 | -200 | $13.8K | -$2.2K | -14.3% |
| Parallel Advisors, LLC | 358 | -176 | $4.1K | -$2.0K | -33.0% |
| EverSource Wealth Advisors, LLC | 428 | -148 | $4.9K | -$1.7K | -25.7% |
| Keebeck Wealth Management | 22,800 | 0 | $262.0K | +$1.6K | 0.0% |
| Edge Wealth Management LLC | 20,000 | 0 | $229.8K | +$1.4K | 0.0% |
| GREENLEAF TRUST | 19,153 | 0 | $220.1K | +$1.3K | 0.0% |
| PRIVATE TRUST CO NA | 681 | -121 | $7.8K | -$1.3K | -15.1% |
| Allen Investment Management, LLC | 18,503 | 0 | $212.6K | +$1.3K | 0.0% |
| RFG Advisory, LLC | 101,862 | -538 | $1.2M | +$986 | -0.5% |
| Clearline Capital LP | 12,755 | 0 | $146.6K | +$893 | 0.0% |
| Texas Yale Capital Corp. | 10,725 | 0 | $123.2K | +$750 | 0.0% |
| Next Capital Management LLC | 10,525 | 0 | $120.9K | +$736 | 0.0% |
| Steward Partners Investment Advisory, LLC | 10,197 | 0 | $117.2K | +$714 | 0.0% |
| REGATTA CAPITAL GROUP, LLC | 15,420 | -45 | $177.2K | +$560 | -0.3% |
| GSA CAPITAL PARTNERS LLP | 41,160 | -36,303 | $473 | -$412 | -46.9% |
| Rosenberg Matthew Hamilton | 5,667 | 0 | $65.1K | +$397 | 0.0% |
| AdvisorNet Financial, Inc | 3,250 | 0 | $37.3K | +$228 | 0.0% |
| Advisors Asset Management, Inc. | 6,742 | -60 | $77.5K | -$213 | -0.9% |
| SWAN Capital LLC | 10 | -10 | $115 | -$113 | -50.0% |
| Atlantic Edge Private Wealth Management, LLC | 1,500 | 0 | $17.2K | +$105 | 0.0% |
| GHP Investment Advisors, Inc. | 1,000 | 0 | $11.5K | +$70 | 0.0% |
| Blue Trust, Inc. | 1,000 | 0 | $11.5K | +$70 | 0.0% |
| WPG Advisers, LLC | 972 | 0 | $11.2K | +$68 | 0.0% |
| N.E.W. Advisory Services LLC | 920 | 0 | $10.6K | +$65 | 0.0% |
| Rossby Financial, LCC | 1,000 | 0 | $11.5K | +$20 | 0.0% |
| Parkside Financial Bank & Trust | 274 | 0 | $3.1K | +$19 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 207 | 0 | $2.4K | +$15 | 0.0% |
| TD Capital Management LLC | 120 | 0 | $1.4K | +$9 | 0.0% |
| Fortitude Family Office, LLC | 204 | -1 | $2.3K | +$3 | -0.5% |
| ORG Partners LLC | 50 | 0 | $574 | +$3 | 0.0% |
| AM INVESTMENT STRATEGIES LLC | 10,100 | 0 | $116 | +$1 | 0.0% |
| Harvest Fund Management Co., Ltd | 7,851 | 0 | $52 | $0 | 0.0% |
| HAZLETT, BURT & WATSON, INC. | 300 | 0 | $3 | $0 | 0.0% |