13F QoQ Ownership Changes
ACAD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 54 new · 124 added · 159 reduced · 59 exited
New Positions(54)
Added To(124)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,755,452 | +486,808 | $554.4M | +$121.8M | 2.4% |
| Point72 Asset Management, L.P. | 3,377,311 | +1,890,954 | $90.2M | +$58.5M | 127.2% |
| STATE STREET CORP | 7,910,733 | +655,257 | $211.3M | +$56.5M | 9.0% |
| CITADEL ADVISORS LLC | 1,405,459 | +909,539 | $37.5M | +$27.0M | 183.4% |
| Frazier Life Sciences Management, L.P. | 1,297,198 | +683,361 | $34.6M | +$21.5M | 111.3% |
| NORGES BANK | 1,507,527 | +175,114 | $40.3M | +$19.8M | 13.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,239,451 | +106,807 | $86.5M | +$19.7M | 3.4% |
| Qube Research & Technologies Ltd | 1,202,601 | +606,159 | $32.1M | +$19.4M | 101.6% |
| FIRST TRUST ADVISORS LP | 2,270,034 | +326,882 | $60.6M | +$19.2M | 16.8% |
| DIMENSIONAL FUND ADVISORS LP | 2,920,974 | +122,840 | $78.0M | +$18.3M | 4.4% |
| TWO SIGMA INVESTMENTS, LP | 1,119,117 | +453,226 | $29.9M | +$15.7M | 68.1% |
| Palo Alto Investors LP | 2,484,031 | +17,347 | $66.3M | +$13.7M | 0.7% |
| BANK OF AMERICA CORP /DE/ | 1,221,445 | +333,597 | $32.6M | +$13.7M | 37.6% |
| Pictet Asset Management Holding SA | 1,547,103 | +84,055 | $41.5M | +$10.3M | 5.7% |
| RENAISSANCE TECHNOLOGIES LLC | 1,532,596 | +83,063 | $40.9M | +$10.0M | 5.7% |
| EMERALD ADVISERS, LLC | 811,197 | +241,526 | $21.7M | +$9.5M | 42.4% |
| Nuveen, LLC | 1,057,527 | +103,533 | $28.2M | +$7.9M | 10.8% |
| TWO SIGMA ADVISERS, LP | 370,200 | +271,800 | $9.9M | +$7.8M | 276.2% |
| Rockefeller Capital Management L.P. | 1,113,040 | +76,727 | $29.7M | +$7.6M | 7.4% |
| Allianz Asset Management GmbH | 295,476 | +263,603 | $7.9M | +$7.2M | 827.0% |
| Invesco Ltd. | 847,961 | +107,386 | $22.6M | +$6.8M | 14.5% |
| JANUS HENDERSON GROUP PLC | 290,111 | +238,701 | $7.7M | +$6.7M | 464.3% |
| JUPITER ASSET MANAGEMENT LTD | 621,049 | +144,732 | $16.6M | +$6.4M | 30.4% |
| UBS Group AG | 769,392 | +104,546 | $20.6M | +$6.4M | 15.7% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 484,506 | +169,182 | $12.9M | +$6.2M | 53.6% |
| Allspring Global Investments Holdings, LLC | 658,813 | +133,393 | $17.3M | +$6.2M | 25.4% |
| FMR LLC | 726,963 | +61,153 | $19.4M | +$5.2M | 9.2% |
| Royal Bank of Canada | 290,854 | +151,769 | $7.8M | +$5.2M | 109.1% |
| PRINCIPAL FINANCIAL GROUP INC | 745,356 | +48,758 | $19.9M | +$5.0M | 7.0% |
| F/m Investments LLC | 224,005 | +173,423 | $6.0M | +$4.9M | 342.9% |
| PANAGORA ASSET MANAGEMENT INC | 681,102 | +24,269 | $18.2M | +$4.2M | 3.7% |
| Fisher Asset Management, LLC | 665,087 | +26,595 | $17.8M | +$4.1M | 4.2% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 194,146 | +123,109 | $5.2M | +$3.7M | 173.3% |
| Edgestream Partners, L.P. | 316,239 | +82,394 | $8.4M | +$3.5M | 35.2% |
| Trexquant Investment LP | 297,802 | +69,714 | $8.0M | +$3.1M | 30.6% |
| VIRTUS ADVISERS, LLC | 171,896 | +128,922 | $3.7M | +$2.8M | 300.0% |
| SPHERA FUNDS MANAGEMENT LTD. | 212,202 | +63,302 | $5.7M | +$2.5M | 42.5% |
| WELLS FARGO & COMPANY/MN | 209,188 | +58,385 | $5.6M | +$2.4M | 38.7% |
| LAZARD ASSET MANAGEMENT LLC | 226,222 | +53,401 | $6.0M | +$2.4M | 30.9% |
| ALPS ADVISORS INC | 158,197 | +58,383 | $4.2M | +$2.1M | 58.5% |
| SEI INVESTMENTS CO | 154,130 | +56,100 | $4.1M | +$2.0M | 57.2% |
| Russell Investments Group, Ltd. | 138,296 | +59,313 | $3.7M | +$2.0M | 75.1% |
| GUGGENHEIM CAPITAL LLC | 94,687 | +62,565 | $2.5M | +$1.8M | 194.8% |
| DANSKE BANK A/S | 145,371 | +98,410 | $2.7M | +$1.7M | 209.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,100 | +51,100 | $1.8M | +$1.5M | 300.6% |
| Swiss National Bank | 232,904 | +5,800 | $6.2M | +$1.4M | 2.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,807 | +26,110 | $3.4M | +$1.2M | 25.9% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | +21,000 | $3.9M | +$1.2M | 16.7% |
| Eversept Partners, LP | 176,594 | +12,357 | $4.7M | +$1.2M | 7.5% |
| Sofinnova Investments, Inc. | 65,567 | +38,767 | $1.8M | +$1.2M | 144.7% |
| Rafferty Asset Management, LLC | 198,263 | +3,232 | $5.3M | +$1.1M | 1.6% |
| PROFUND ADVISORS LLC | 77,073 | +31,160 | $2.1M | +$1.1M | 67.9% |
| ENVESTNET ASSET MANAGEMENT INC | 152,163 | +2,518 | $4.1M | +$870.9K | 1.7% |
| ALLIANCEBERNSTEIN L.P. | 156,243 | +1,250 | $4.2M | +$865.7K | 0.8% |
| Concurrent Investment Advisors, LLC | 43,457 | +27,257 | $1.2M | +$815.0K | 168.3% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 79,898 | +18,050 | $2.1M | +$814.2K | 29.2% |
| MARTINGALE ASSET MANAGEMENT L P | 109,319 | +8,991 | $2.9M | +$778.9K | 9.0% |
| Engineers Gate Manager LP | 73,840 | +14,319 | $2.0M | +$702.1K | 24.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,988 | +15,894 | $1.7M | +$677.4K | 33.7% |
| IEQ CAPITAL, LLC | 82,344 | +8,865 | $2.2M | +$631.4K | 12.1% |
| Walleye Capital LLC | 40,776 | +16,776 | $1.1M | +$577.0K | 69.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,607 | +1,866 | $2.2M | +$478.1K | 2.3% |
| Creative Planning | 44,031 | +7,682 | $1.2M | +$400.4K | 21.1% |
| MML INVESTORS SERVICES, LLC | 32,737 | +10,426 | $874.4K | +$398.3K | 46.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,705 | +1,004 | $392.8K | +$392.5K | 7.3% |
| MACKENZIE FINANCIAL CORP | 57,274 | +3,917 | $1.5M | +$387.6K | 7.3% |
| Walleye Trading LLC | 29,246 | +8,946 | $781.2K | +$348.0K | 44.1% |
| Mariner, LLC | 24,157 | +9,514 | $645.2K | +$332.7K | 65.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,831 | +5,031 | $1.0M | +$310.5K | 15.3% |
| LPL Financial LLC | 40,152 | +4,258 | $1.1M | +$306.5K | 11.9% |
| State of Wyoming | 17,812 | +9,527 | $475.8K | +$299.0K | 115.0% |
| Diversified Trust Co | 39,820 | +1,942 | $1.1M | +$255.3K | 5.1% |
| TRUIST FINANCIAL CORP | 29,834 | +4,057 | $796.9K | +$246.8K | 15.7% |
| Virtus Investment Advisers, LLC | 25,170 | +4,729 | $672.3K | +$236.1K | 23.1% |
| BANK OF MONTREAL /CAN/ | 27,421 | +3,893 | $732.4K | +$230.3K | 16.5% |
| ProShare Advisors LLC | 31,678 | +2,215 | $846.1K | +$217.4K | 7.5% |
| Atria Investments, Inc | 22,002 | +4,386 | $587.7K | +$211.7K | 24.9% |
| Police & Firemen's Retirement System of New Jersey | 34,407 | +54 | $919.0K | +$185.9K | 0.1% |
| Quarry LP | 16,000 | +4,624 | $427.4K | +$184.6K | 40.6% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,666 | +566 | $765.7K | +$166.0K | 2.0% |
| J.W. COLE ADVISORS, INC. | 20,632 | +501 | $551.1K | +$121.5K | 2.5% |
| EXCHANGE TRADED CONCEPTS, LLC | 6,149 | +3,795 | $164.2K | +$114.0K | 161.2% |
| DNB Asset Management AS | 14,702 | +1,525 | $392.7K | +$111.5K | 11.6% |
| Maryland State Retirement & Pension System | 18,286 | +241 | $488.4K | +$103.3K | 1.3% |
| Cetera Investment Advisers | 16,355 | +436 | $436.8K | +$97.1K | 2.7% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,309 | +324 | $382.2K | +$83.8K | 2.3% |
| Pallas Capital Advisors LLC | 13,192 | +512 | $352.4K | +$81.8K | 4.0% |
| Mirae Asset Global Investments Co., Ltd. | 8,221 | +1,699 | $219.6K | +$80.4K | 26.1% |
| Advyzon Investment Management, LLC | 11,612 | +798 | $310.2K | +$79.4K | 7.4% |
| XPONANCE, INC. | 10,993 | +59 | $293.6K | +$60.3K | 0.5% |
| FEDERATED HERMES, INC. | 1,612 | +1,185 | $43.1K | +$33.9K | 277.5% |
| Smartleaf Asset Management LLC | 2,596 | +884 | $69.3K | +$32.8K | 51.6% |
| Transamerica Financial Advisors, LLC | 1,335 | +1,005 | $35.7K | +$28.6K | 304.5% |
| GAMMA Investing LLC | 3,409 | +48 | $91.1K | +$19.3K | 1.4% |
| JONES FINANCIAL COMPANIES LLLP | 1,277 | +495 | $34.1K | +$17.6K | 63.3% |
| Sterling Capital Management LLC | 890 | +504 | $23.8K | +$15.5K | 130.6% |
| Farther Finance Advisors, LLC | 958 | +386 | $25.6K | +$13.4K | 67.5% |
| EverSource Wealth Advisors, LLC | 1,441 | +258 | $38.5K | +$13.2K | 21.8% |
| Salomon & Ludwin, LLC | 917 | +401 | $24.0K | +$12.7K | 77.7% |
| NISA INVESTMENT ADVISORS, LLC | 1,773 | +100 | $47.4K | +$11.7K | 6.0% |
| ALGERT GLOBAL LLC | 614,410 | +214,301 | $16.4K | +$7.9K | 53.6% |
| UMB Bank, n.a. | 605 | +135 | $16.2K | +$6.1K | 28.7% |
| MAI Capital Management | 285 | +185 | $7.6K | +$5.5K | 185.0% |
| Bare Financial Services, Inc | 242 | +190 | $6.5K | +$5.4K | 365.4% |
| LRI Investments, LLC | 363 | +135 | $9.7K | +$4.8K | 59.2% |
| Root Financial Partners, LLC | 332 | +69 | $8.9K | +$3.3K | 26.2% |
| Parkside Financial Bank & Trust | 349 | +35 | $9.3K | +$2.6K | 11.1% |
| Larson Financial Group LLC | 111 | +66 | $3.0K | +$2.0K | 146.7% |
| ACADIAN ASSET MANAGEMENT LLC | 119,742 | +54,359 | $3.2K | +$1.8K | 83.1% |
| ASSETMARK, INC | 222 | +25 | $5.9K | +$1.7K | 12.7% |
| ROTHSCHILD INVESTMENT LLC | 215 | +25 | $5.7K | +$1.7K | 13.2% |
| JFS WEALTH ADVISORS, LLC | 72 | +35 | $1.9K | +$1.1K | 94.6% |
| State of Alaska, Department of Revenue | 99,746 | +26,593 | $2.7K | +$1.1K | 36.4% |
| SJS Investment Consulting Inc. | 41 | +32 | $1.1K | +$903 | 355.6% |
| Thrivent Financial for Lutherans | 99,255 | +9,186 | $2.7K | +$729 | 10.2% |
| NATIXIS ADVISORS, LLC | 71,652 | +7,418 | $1.9K | +$543 | 11.5% |
| Handelsbanken Fonder AB | 56,733 | +7,300 | $1.5K | +$460 | 14.8% |
| SG Americas Securities, LLC | 41,965 | +2,285 | $1.1K | +$274 | 5.8% |
| Rialto Wealth Management, LLC | 12 | +5 | $321 | +$171 | 71.4% |
| Bay Harbor Wealth Management, LLC | 7 | +3 | $186 | +$101 | 75.0% |
| DiNuzzo Private Wealth, Inc. | 15 | +3 | $401 | +$89 | 25.0% |
| Covestor Ltd | 10,695 | +281 | $286 | +$64 | 2.7% |
| HANTZ FINANCIAL SERVICES, INC. | 960 | +342 | $26 | +$13 | 55.3% |
| BESSEMER GROUP INC | 709 | +110 | $19 | +$6 | 18.4% |
Reduced(159)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 42,896,690 | 0 | $1.15B | +$230.4M | 0.0% |
| VANGUARD GROUP INC | 15,153,957 | -25,414 | $404.8M | +$80.8M | -0.2% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9,156 | -2,475,000 | $244.6K | -$52.8M | -99.6% |
| RTW INVESTMENTS, LP | 7,144,524 | 0 | $190.8M | +$38.4M | 0.0% |
| MARSHALL WACE, LLP | 493,379 | -1,865,502 | $13.2M | -$37.2M | -79.1% |
| CITIGROUP INC | 125,684 | -1,448,386 | $3.4M | -$30.2M | -92.0% |
| TANG CAPITAL MANAGEMENT LLC | 300,000 | -1,200,000 | $8.0M | -$24.0M | -80.0% |
| MILLENNIUM MANAGEMENT LLC | 553,674 | -929,561 | $14.8M | -$16.9M | -62.7% |
| Caption Management, LLC | 120,000 | -690,100 | $3.2M | -$14.1M | -85.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,752 | -602,559 | $4.4M | -$12.0M | -78.4% |
| DEUTSCHE BANK AG\ | 828,594 | -693,606 | $22.1M | -$10.4M | -45.6% |
| FRED ALGER MANAGEMENT, LLC | 1,559,962 | -7,073 | $41.7M | +$8.2M | -0.5% |
| GOLDMAN SACHS GROUP INC | 1,570,051 | -711,999 | $41.9M | -$6.8M | -31.2% |
| PRUDENTIAL FINANCIAL INC | 485,880 | -423,540 | $13.0M | -$6.4M | -46.6% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 371,047 | -371,031 | $9.9M | -$5.9M | -50.0% |
| D. E. Shaw & Co., Inc. | 1,026,785 | -534,376 | $27.4M | -$5.9M | -34.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,172,317 | -31,771 | $31.3M | +$5.6M | -2.6% |
| AMERICAN CENTURY COMPANIES INC | 128,998 | -289,298 | $3.4M | -$5.5M | -69.2% |
| NORTHERN TRUST CORP | 1,235,829 | -67,707 | $33.0M | +$5.2M | -5.2% |
| MORGAN STANLEY | 1,141,974 | -46,432 | $30.5M | +$5.1M | -3.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,502,617 | -146,247 | $40.1M | +$4.9M | -8.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,072,483 | -38,243 | $28.6M | +$4.9M | -3.4% |
| BRAIDWELL LP | 2,032,021 | -346,634 | $54.3M | +$3.5M | -14.6% |
| Bank of New York Mellon Corp | 751,985 | -43,880 | $20.1M | +$3.1M | -5.5% |
| AMERIPRISE FINANCIAL INC | 662,241 | -22,641 | $17.7M | +$3.1M | -3.3% |
| RICE HALL JAMES & ASSOCIATES, LLC | 603,740 | -11,197 | $16.1M | +$3.0M | -1.8% |
| AQR CAPITAL MANAGEMENT LLC | 604,748 | -16,084 | $16.2M | +$2.9M | -2.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 532,533 | -1,578 | $14.2M | +$2.8M | -0.3% |
| Voya Investment Management LLC | 641,511 | -43,962 | $17.1M | +$2.5M | -6.4% |
| FRANKLIN RESOURCES INC | 171,483 | -207,001 | $4.6M | -$2.4M | -54.7% |
| NOMURA HOLDINGS INC | 36,200 | -107,050 | $966.9K | -$2.1M | -74.7% |
| Focus Partners Wealth | 10,654 | -9,219 | $284.6K | -$1.8M | -46.4% |
| GREAT LAKES ADVISORS, LLC | 313,536 | -141,254 | $8.4M | -$1.3M | -31.1% |
| RHUMBLINE ADVISERS | 361,086 | -30,463 | $9.6M | +$1.3M | -7.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 580,969 | -87,394 | $15.5M | +$1.3M | -13.1% |
| Legal & General Group Plc | 314,351 | -20,410 | $8.4M | +$1.3M | -6.1% |
| Man Group plc | 348,160 | -29,013 | $9.3M | +$1.3M | -7.7% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 433,247 | -53,741 | $11.6M | +$1.2M | -11.0% |
| Neo Ivy Capital Management | 6,008 | -56,560 | $160.5K | -$1.2M | -90.4% |
| JANE STREET GROUP, LLC | 33,600 | -59,711 | $897.5K | -$1.1M | -64.0% |
| Stonepine Capital Management, LLC | 100,000 | -74,544 | $2.7M | -$1.1M | -42.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 205,433 | -5,682 | $5.5M | +$981.9K | -2.7% |
| Birchview Capital, LP | 171,000 | 0 | $4.6M | +$918.3K | 0.0% |
| CAPITAL FUND MANAGEMENT S.A. | 28,540 | -48,821 | $762.3K | -$888.6K | -63.1% |
| Erste Asset Management GmbH | 133,700 | 0 | $3.6M | +$794.2K | 0.0% |
| State of New Jersey Common Pension Fund D | 40,309 | -45,512 | $1.1M | -$754.8K | -53.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 128,689 | 0 | $3.4M | +$691.1K | 0.0% |
| Axecap Investments, LLC | 136,676 | -66,695 | $3.7M | -$689.3K | -32.8% |
| Phocas Financial Corp. | 104,072 | -271 | $2.8M | +$553.1K | -0.3% |
| Nan Fung Group Holdings Ltd | 102,984 | 0 | $2.8M | +$553.0K | 0.0% |
| HOHIMER WEALTH MANAGEMENT, LLC | 101,800 | 0 | $2.7M | +$546.7K | 0.0% |
| BURNEY CO/ | 105,411 | -1,726 | $2.8M | +$529.2K | -1.6% |
| NORDEA INVESTMENT MANAGEMENT AB | 237,645 | -42,663 | $6.3M | +$438.6K | -15.2% |
| Gotham Asset Management, LLC | 18,441 | -24,726 | $492.6K | -$428.6K | -57.3% |
| WESBANCO BANK INC | 78,200 | 0 | $2.1M | +$419.9K | 0.0% |
| Arax Advisory Partners | 227 | -19,392 | $6.1K | -$412.6K | -98.8% |
| VICTORY CAPITAL MANAGEMENT INC | 177,605 | -63,466 | $4.7M | -$400.6K | -26.3% |
| Hudson Bay Capital Management LP | 70,000 | -300 | $1.9M | +$369.5K | -0.4% |
| Quantbot Technologies LP | 7,453 | -18,611 | $199.1K | -$357.1K | -71.4% |
| Assenagon Asset Management S.A. | 8,716 | -18,900 | $232.8K | -$356.5K | -68.4% |
| Louisiana State Employees Retirement System | 57,300 | -100 | $1.5M | +$305.6K | -0.2% |
| MetLife Investment Management, LLC | 70,465 | -3,647 | $1.9M | +$300.6K | -4.9% |
| Ensign Peak Advisors, Inc | 7,900 | -16,000 | $211.0K | -$299.0K | -66.9% |
| JPMORGAN CHASE & CO | 270,826 | -55,095 | $7.2M | +$278.6K | -16.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 48,250 | 0 | $1.3M | +$259.1K | 0.0% |
| Horizon Investments, LLC | 55,356 | -25,616 | $1.5M | -$249.4K | -31.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 53,289 | -2,052 | $1.4M | +$242.4K | -3.7% |
| KLP KAPITALFORVALTNING AS | 44,500 | 0 | $1.2M | +$239.0K | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,796 | -14,152 | $1.1M | -$232.3K | -22.1% |
| Avidity Partners Management LP | 106,900 | -37,100 | $2.9M | -$217.7K | -25.8% |
| Bridgewater Associates, LP | 138,179 | -25,066 | $3.7M | +$207.1K | -15.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,070 | -3,804 | $1.4M | +$198.4K | -6.8% |
| Illinois Municipal Retirement Fund | 63,187 | -7,496 | $1.7M | +$179.3K | -10.6% |
| STRS OHIO | 41,400 | -2,600 | $1.1M | +$166.8K | -5.9% |
| Brevan Howard Capital Management LP | 34,191 | -801 | $913.2K | +$166.5K | -2.3% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,994 | -801 | $827.9K | +$149.3K | -2.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,447 | -11,257 | $466.0K | -$146.5K | -39.2% |
| Arizona State Retirement System | 33,047 | -1,606 | $882.7K | +$143.2K | -4.6% |
| OSAIC HOLDINGS, INC. | 9,918 | -7,132 | $264.9K | -$129.2K | -41.8% |
| JGP Global Gestao de Recursos Ltda. | 13,843 | -9,239 | $369.7K | -$122.8K | -40.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,221 | -1,506 | $760.3K | +$120.0K | -5.1% |
| China Universal Asset Management Co., Ltd. | 27,568 | -2,005 | $736.3K | +$105.3K | -6.8% |
| State of Tennessee, Department of Treasury | 49,505 | -4,613 | $1.2M | +$89.2K | -8.5% |
| AVIVA PLC | 19,311 | -942 | $515.8K | +$83.6K | -4.7% |
| AlphaQuest LLC | 28,794 | -3,457 | $769.1K | +$80.9K | -10.7% |
| CIM INVESTMENT MANAGEMENT INC | 14,239 | 0 | $380.3K | +$76.5K | 0.0% |
| COMERICA BANK | 31,838 | -4,810 | $850.4K | +$68.4K | -13.1% |
| denkapparat Operations GmbH | 12,540 | 0 | $334.9K | +$67.3K | 0.0% |
| Yorktown Management & Research Co Inc | 12,050 | 0 | $321.9K | +$64.7K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,359 | -4,952 | $903.3K | +$64.4K | -12.6% |
| BARCLAYS PLC | 427,473 | -7,513 | $9.2M | -$62.0K | -1.7% |
| PERSONAL CFO SOLUTIONS, LLC | 11,306 | -8 | $302.0K | +$60.5K | -0.1% |
| Uniting Wealth Partners, LLC | 11,000 | 0 | $293.8K | +$59.1K | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 3,000 | -3,500 | $80.1K | -$58.6K | -53.8% |
| Advisors Asset Management, Inc. | 8,769 | -4,871 | $234.2K | -$56.9K | -35.7% |
| Ameritas Investment Partners, Inc. | 10,398 | 0 | $277.7K | +$55.8K | 0.0% |
| EntryPoint Capital, LLC | 10,345 | 0 | $276.3K | +$55.6K | 0.0% |
| Pinnacle Wealth Planning Services, Inc. | 11,193 | -282 | $299.0K | +$54.1K | -2.5% |
| Tower Research Capital LLC (TRC) | 1,143 | -2,694 | $30.5K | -$51.4K | -70.2% |
| HighTower Advisors, LLC | 9,965 | -452 | $266.2K | +$43.9K | -4.3% |
| Hennion & Walsh Asset Management, Inc. | 103,846 | -27,885 | $2.8M | -$37.4K | -21.2% |
| Quantinno Capital Management LP | 10,088 | -1,112 | $269.4K | +$30.4K | -9.9% |
| GARRISON POINT ADVISORS, LLC | 9,501 | -1,075 | $253.8K | +$28.1K | -10.2% |
| PNC Financial Services Group, Inc. | 5,239 | -84 | $139.9K | +$26.3K | -1.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 150,386 | -38,811 | $4.0M | -$20.7K | -20.5% |
| CoreCap Advisors, LLC | 15,366 | -2,956 | $410.4K | +$19.4K | -16.1% |
| RAYMOND JAMES FINANCIAL INC | 20,649 | -4,549 | $551.5K | +$13.8K | -18.1% |
| SBI Securities Co., Ltd. | 197 | -607 | $5.3K | -$11.9K | -75.5% |
| GF FUND MANAGEMENT CO. LTD. | 3,324 | -306 | $88.8K | +$11.3K | -8.4% |
| Nemes Rush Group LLC | 2,000 | 0 | $53.4K | +$10.7K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 44,756 | -10,792 | $1.2M | +$10.0K | -19.4% |
| Steward Partners Investment Advisory, LLC | 1,427 | 0 | $38.1K | +$7.7K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 615,169 | -485,714 | $16.4K | -$7.1K | -44.1% |
| Cerity Partners LLC | 27,729 | -6,834 | $740.6K | +$3.1K | -19.8% |
| NBC SECURITIES, INC. | 735 | -50 | $19.6K | +$2.9K | -6.4% |
| BROWN, LISLE/CUMMINGS, INC. | 500 | 0 | $13.4K | +$2.7K | 0.0% |
| Amundi | 18,245 | -4,210 | $487.3K | +$2.5K | -18.7% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 491 | 0 | $12.9K | +$2.4K | 0.0% |
| US BANCORP \DE\ | 229 | 0 | $6.1K | +$1.2K | 0.0% |
| Versant Capital Management, Inc | 536 | -192 | $14.3K | -$1.2K | -26.4% |
| Private Wealth Management Group, LLC | 218 | 0 | $5.8K | +$1.2K | 0.0% |
| NewEdge Advisors, LLC | 209 | 0 | $5.6K | +$1.1K | 0.0% |
| Grove Bank & Trust | 200 | 0 | $5.3K | +$1.1K | 0.0% |
| Truvestments Capital LLC | 199 | 0 | $5.3K | +$1.1K | 0.0% |
| GSA CAPITAL PARTNERS LLP | 28,200 | -47,702 | $753 | -$867 | -62.8% |
| Dynamic Wealth Strategies, LLC | 131 | 0 | $3.5K | +$703 | 0.0% |
| Caitlin John, LLC | 40 | -35 | $1.1K | -$533 | -46.7% |
| SIGNATUREFD, LLC | 92 | 0 | $2.5K | +$494 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 28 | -28 | $748 | -$448 | -50.0% |
| True Wealth Design, LLC | 94 | -43 | $2.5K | -$413 | -31.4% |
| FARMERS & MERCHANTS INVESTMENTS INC | 75 | 0 | $2.0K | +$402 | 0.0% |
| Cullen/Frost Bankers, Inc. | 70 | 0 | $1.9K | +$376 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 62 | 0 | $1.7K | +$333 | 0.0% |
| Colonial Trust Co / SC | 131 | 0 | $3.5K | +$328 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 86 | -8 | $2.3K | +$291 | -8.5% |
| Sunbelt Securities, Inc. | 53 | 0 | $1.4K | +$285 | 0.0% |
| DekaBank Deutsche Girozentrale | 97,284 | 0 | $1.8K | -$253 | 0.0% |
| CANADA LIFE ASSURANCE Co | 106,969 | -16,277 | $2.9K | +$229 | -13.2% |
| AMALGAMATED BANK | 36,262 | -48 | $969 | +$194 | -0.1% |
| FIFTH THIRD BANCORP | 615 | -146 | $16.4K | +$187 | -19.2% |
| Vestcor Inc | 22,601 | 0 | $604 | +$122 | 0.0% |
| Fortitude Family Office, LLC | 21 | -11 | $561 | -$122 | -34.4% |
| Parallel Advisors, LLC | 42 | -16 | $1.1K | -$116 | -27.6% |
| CWM, LLC | 33,787 | -3,436 | $902 | +$108 | -9.2% |
| LSV ASSET MANAGEMENT | 17,200 | 0 | $459 | +$92 | 0.0% |
| WPG Advisers, LLC | 103 | -30 | $2.8K | -$87 | -22.6% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 31,170 | -3,886 | $832 | +$84 | -11.1% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,821 | 0 | $369 | +$74 | 0.0% |
| Abound Wealth Management | 7 | 0 | $187 | +$37 | 0.0% |
| Clearstead Advisors, LLC | 1,017 | -257 | $27.2K | -$23 | -20.2% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,125 | -9,582 | $911 | -$22 | -21.9% |
| Arete Wealth Advisors, LLC | 11,500 | -2,125 | $307 | +$16 | -15.6% |
| CIBC Private Wealth Group LLC | 30 | -8 | $801 | -$10 | -21.1% |
| HFM Investment Advisors, LLC | 7 | -2 | $187 | -$5 | -22.2% |
| Daiwa Securities Group Inc. | 530 | 0 | $14 | +$3 | 0.0% |
| VALLEY NATIONAL ADVISERS INC | 450 | 0 | $12 | +$3 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
| TSFG, LLC | 75 | 0 | $2 | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 23,100 | 0 | $493.0K | $0 | 0.0% |