13F QoQ Ownership Changes
ACVA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 67 new · 99 added · 95 reduced · 59 exited
New Positions(67)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sunriver Management LLC | 2,963,578 | +2,963,578 | $23.8M | +$23.8M | — |
| ADVISORY RESEARCH INC | 1,092,747 | +1,092,747 | $8.8M | +$8.8M | — |
| Veradace Capital Management LLC | 800,517 | +800,517 | $6.4M | +$6.4M | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 764,900 | +764,900 | $6.1M | +$6.1M | — |
| 4D Advisors, LLC | 750,000 | +750,000 | $6.0M | +$6.0M | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 622,326 | +622,326 | $5.1M | +$5.1M | — |
| Man Group plc | 511,306 | +511,306 | $4.1M | +$4.1M | — |
| Norwood Investment Partners, LP | 485,307 | +485,307 | $3.9M | +$3.9M | — |
| Hudson Bay Capital Management LP | 395,358 | +395,358 | $3.2M | +$3.2M | — |
| ExodusPoint Capital Management, LP | 342,332 | +342,332 | $2.7M | +$2.7M | — |
| Quantbot Technologies LP | 260,095 | +260,095 | $2.1M | +$2.1M | — |
| Aquatic Capital Management LLC | 232,268 | +232,268 | $1.9M | +$1.9M | — |
| Sellaronda Global Management LP | 200,000 | +200,000 | $1.6M | +$1.6M | — |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 180,445 | +180,445 | $1.4M | +$1.4M | — |
| Y-Intercept (Hong Kong) Ltd | 168,859 | +168,859 | $1.4M | +$1.4M | — |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 140,000 | +140,000 | $1.1M | +$1.1M | — |
| Quantinno Capital Management LP | 134,755 | +134,755 | $1.1M | +$1.1M | — |
| IFP Advisors, Inc | 85,509 | +85,509 | $766.5K | +$766.5K | — |
| Brooklyn Investment Group | 80,000 | +80,000 | $661.6K | +$661.6K | — |
| DBA TRADING, LLC | 70,000 | +70,000 | $561.4K | +$561.4K | — |
| Mariner, LLC | 64,631 | +64,631 | $519.5K | +$519.5K | — |
| FULLER & THALER ASSET MANAGEMENT, INC. | 63,500 | +63,500 | $509.3K | +$509.3K | — |
| INCEPTIONR LLC | 58,793 | +58,793 | $471.5K | +$471.5K | — |
| Entropy Technologies, LP | 57,385 | +57,385 | $460.2K | +$460.2K | — |
| VARCOV Co. | 56,944 | +56,944 | $456.7K | +$456.7K | — |
| Schonfeld Strategic Advisors LLC | 47,225 | +47,225 | $378.7K | +$378.7K | — |
| IMC-Chicago, LLC | 41,230 | +41,230 | $330.7K | +$330.7K | — |
| Quadrature Capital Ltd | 40,461 | +40,461 | $324.5K | +$324.5K | — |
| Jefferies Financial Group Inc. | 40,000 | +40,000 | $320.8K | +$320.8K | — |
| TORONTO DOMINION BANK | 37,600 | +37,600 | $301.6K | +$301.6K | — |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,650 | +31,650 | $253.8K | +$253.8K | — |
| Jain Global LLC | 31,511 | +31,511 | $252.7K | +$252.7K | — |
| GROUP ONE TRADING LLC | 29,481 | +29,481 | $236.4K | +$236.4K | — |
| Voleon Capital Management LP | 28,727 | +28,727 | $230.4K | +$230.4K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 27,511 | +27,511 | $220.6K | +$220.6K | — |
| Sciencast Management LP | 22,744 | +22,744 | $182.4K | +$182.4K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,536 | +19,536 | $167.0K | +$167.0K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,372 | +17,372 | $139.3K | +$139.3K | — |
| Sanctuary Advisors, LLC | 17,209 | +17,209 | $138.0K | +$138.0K | — |
| Walleye Trading LLC | 15,835 | +15,835 | $127.0K | +$127.0K | — |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,663 | +15,663 | $125.6K | +$125.6K | — |
| Merit Financial Group, LLC | 12,946 | +12,946 | $103.8K | +$103.8K | — |
| CAPTRUST FINANCIAL ADVISORS | 12,891 | +12,891 | $103.4K | +$103.4K | — |
| NORDEN GROUP LLC | 11,167 | +11,167 | $89.6K | +$89.6K | — |
| CIBC WORLD MARKETS CORP | 11,114 | +11,114 | $89.1K | +$89.1K | — |
| Corient Private Wealth LLC | 11,059 | +11,059 | $88.7K | +$88.7K | — |
| Alpine Global Management, LLC | 10,995 | +10,995 | $88.2K | +$88.2K | — |
| Abel Hall, LLC | 10,895 | +10,895 | $87.4K | +$87.4K | — |
| STIFEL FINANCIAL CORP | 10,565 | +10,565 | $84.7K | +$84.7K | — |
| Focus Partners Advisor Solutions, LLC | 10,410 | +10,410 | $83.5K | +$83.5K | — |
| FourThought Financial Partners, LLC | 10,191 | +10,191 | $81.7K | +$81.7K | — |
| Versant Capital Management, Inc | 8,717 | +8,717 | $69.9K | +$69.9K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,429 | +6,429 | $57.2K | +$57.2K | — |
| Allworth Financial LP | 1,264 | +1,264 | $10.1K | +$10.1K | — |
| Global Retirement Partners, LLC | 683 | +683 | $5.5K | +$5.5K | — |
| Meramec Financial Planners, LLC | 379 | +379 | $2.8K | +$2.8K | — |
| True Wealth Design, LLC | 257 | +257 | $2.1K | +$2.1K | — |
| Private Wealth Management Group, LLC | 203 | +203 | $1.6K | +$1.6K | — |
| CBIZ Investment Advisory Services, LLC | 194 | +194 | $1.6K | +$1.6K | — |
| AllSquare Wealth Management LLC | 100 | +100 | $991 | +$991 | — |
| Fortitude Family Office, LLC | 115 | +115 | $922 | +$922 | — |
| Keating Financial Advisory Services, Inc. | 99 | +99 | $794 | +$794 | — |
| Nemes Rush Group LLC | 29 | +29 | $233 | +$233 | — |
| Virtu Financial LLC | 11,982 | +11,982 | $96 | +$96 | — |
| KBC Group NV | 5,436 | +5,436 | $44 | +$44 | — |
| Dunhill Financial, LLC | 4 | +4 | $35 | +$35 | — |
| Capital Advisors, Ltd. LLC | 22 | +22 | $0 | $0 | — |
Added To(99)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Atreides Management, LP | 12,411,800 | +6,901,010 | $99.5M | +$44.9M | 125.2% |
| BlackRock, Inc. | 13,036,060 | +88,793 | $104.5M | -$23.8M | 0.7% |
| Walleye Capital LLC | 2,653,310 | +2,639,910 | $21.3M | +$21.1M | 19700.8% |
| D. E. Shaw & Co., Inc. | 3,372,491 | +2,509,601 | $27.0M | +$18.5M | 290.8% |
| Arvin Capital Management LP | 2,296,913 | +1,680,723 | $18.4M | +$12.3M | 272.8% |
| BANK OF MONTREAL /CAN/ | 1,470,336 | +1,453,997 | $11.8M | +$11.6M | 8898.9% |
| JENNISON ASSOCIATES LLC | 5,766,578 | +87,959 | $46.2M | -$10.0M | 1.5% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,313,410 | +1,642,929 | $26.6M | +$10.0M | 98.3% |
| JANE STREET GROUP, LLC | 1,598,790 | +1,221,412 | $12.8M | +$9.1M | 323.6% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,046,403 | +1,028,583 | $8.4M | +$8.2M | 5772.1% |
| UBS Group AG | 1,527,108 | +1,069,644 | $12.2M | +$7.7M | 233.8% |
| ROYCE & ASSOCIATES LP | 1,736,476 | +1,018,084 | $13.9M | +$6.8M | 141.7% |
| BANK OF AMERICA CORP /DE/ | 2,693,036 | +1,162,492 | $21.6M | +$6.4M | 76.0% |
| STATE STREET CORP | 3,853,014 | +119,079 | $30.9M | -$6.1M | 3.2% |
| JPMORGAN CHASE & CO | 3,390,841 | +78,207 | $27.2M | -$5.6M | 2.4% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,989,152 | +1,108,301 | $24.0M | +$5.3M | 58.9% |
| MARSHALL WACE, LLP | 1,496,875 | +806,959 | $12.0M | +$5.2M | 117.0% |
| CRAMER ROSENTHAL MCGLYNN LLC | 4,256,681 | +1,321,877 | $34.1M | +$5.1M | 45.0% |
| AQR CAPITAL MANAGEMENT LLC | 637,332 | +598,483 | $5.1M | +$4.7M | 1540.5% |
| DEUTSCHE BANK AG\ | 2,140,446 | +4,640 | $17.2M | -$4.0M | 0.2% |
| MILLENNIUM MANAGEMENT LLC | 1,087,435 | +512,989 | $8.7M | +$3.0M | 89.3% |
| BARCLAYS PLC | 326,949 | +82,064 | $5.3M | +$2.9M | 33.5% |
| TWO SIGMA INVESTMENTS, LP | 740,396 | +359,839 | $5.9M | +$2.2M | 94.5% |
| Point72 Asset Management, L.P. | 2,007,643 | +186,216 | $16.1M | -$1.9M | 10.2% |
| SIMPLEX TRADING, LLC | 229,883 | +199,186 | $1.8M | +$1.8M | 648.9% |
| CenterBook Partners LP | 917,549 | +349,750 | $7.4M | +$1.7M | 61.6% |
| Nuveen, LLC | 924,189 | +10,614 | $7.4M | -$1.6M | 1.2% |
| Selkirk Management LLC | 887,000 | +317,000 | $7.1M | +$1.5M | 55.6% |
| TUDOR INVESTMENT CORP ET AL | 1,063,075 | +80,517 | $8.5M | -$1.2M | 8.2% |
| CITADEL ADVISORS LLC | 1,198,856 | +108,073 | $9.6M | -$1.2M | 9.9% |
| GREYCROFT LP | 200,000 | +130,000 | $1.6M | +$910.3K | 185.7% |
| PDT Partners, LLC | 450,549 | +177,042 | $3.6M | +$902.9K | 64.7% |
| PANAGORA ASSET MANAGEMENT INC | 654,665 | +34,298 | $5.3M | -$897.4K | 5.5% |
| Caption Management, LLC | 279,800 | +129,800 | $2.2M | +$757.5K | 86.5% |
| IEQ CAPITAL, LLC | 97,097 | +86,015 | $778.7K | +$668.9K | 776.2% |
| CONGRESS ASSET MANAGEMENT CO | 388,658 | +8,620 | $3.1M | -$649.1K | 2.3% |
| GRIZZLYROCK CAPITAL, LLC | 839,258 | +220,753 | $6.7M | +$601.5K | 35.7% |
| TWO SIGMA ADVISERS, LP | 174,900 | +93,600 | $1.4M | +$597.0K | 115.1% |
| Brevan Howard Capital Management LP | 153,935 | +88,496 | $1.2M | +$586.1K | 135.2% |
| Swiss National Bank | 339,300 | +7,600 | $2.7M | -$566.0K | 2.3% |
| TFJ Management, LLC | 1,236,430 | +181,472 | $9.9M | -$538.5K | 17.2% |
| WELLS FARGO & COMPANY/MN | 183,825 | +80,347 | $1.5M | +$448.8K | 77.6% |
| CAMBIAR INVESTORS LLC | 577,884 | +68,360 | $4.6M | -$414.8K | 13.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,240 | +33,276 | $402.9K | +$402.8K | 196.2% |
| AMERIPRISE FINANCIAL INC | 206,105 | +8,152 | $1.7M | -$308.8K | 4.1% |
| COMERICA BANK | 146,343 | +57,700 | $1.2M | +$295.2K | 65.1% |
| XTX Topco Ltd | 79,089 | +43,170 | $634.3K | +$278.3K | 120.2% |
| MORGAN STANLEY | 1,597,489 | +331,263 | $12.8M | +$263.6K | 26.2% |
| Atom Investors LP | 481,482 | +118,370 | $3.9M | +$263.0K | 32.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 324,088 | +35,645 | $2.6M | -$259.3K | 12.3% |
| CIBC Private Wealth Group LLC | 573,153 | +135,372 | $4.6M | +$258.3K | 30.9% |
| Edgestream Partners, L.P. | 233,827 | +27,847 | $1.9M | -$166.0K | 13.5% |
| Invesco Ltd. | 182,256 | +18,573 | $1.5M | -$160.4K | 11.3% |
| Senvest Management, LLC | 3,239,056 | +603,401 | $26.0M | -$142.1K | 22.9% |
| AXQ CAPITAL, LP | 37,654 | +20,599 | $302.0K | +$133.0K | 120.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,234 | +1,078 | $603.4K | -$131.5K | 1.4% |
| Squarepoint Ops LLC | 937,288 | +165,844 | $7.5M | -$128.0K | 21.5% |
| Rockefeller Capital Management L.P. | 13,135 | +13,104 | $105.5K | +$105.2K | 42271.0% |
| Baird Financial Group, Inc. | 54,131 | +19,770 | $434.1K | +$93.6K | 57.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,897 | +1,692 | $448.3K | -$88.9K | 3.1% |
| Vestmark Advisory Solutions, Inc. | 73,727 | +21,922 | $591.3K | +$77.9K | 42.3% |
| Tower Research Capital LLC (TRC) | 20,987 | +11,616 | $168.3K | +$75.5K | 124.0% |
| Diversified Trust Co | 40,049 | +144 | $321.2K | -$74.3K | 0.4% |
| KLP KAPITALFORVALTNING AS | 36,700 | +2,000 | $294.3K | -$49.5K | 5.8% |
| OSAIC HOLDINGS, INC. | 18,714 | +9,221 | $150.1K | +$49.1K | 97.1% |
| Tempus Wealth Planning, LLC | 27,252 | +509 | $218.6K | -$46.5K | 1.9% |
| Farther Finance Advisors, LLC | 5,755 | +5,711 | $46.2K | +$45.7K | 12979.5% |
| Larson Financial Group LLC | 4,963 | +4,950 | $39.8K | +$39.7K | 38076.9% |
| ProShare Advisors LLC | 30,706 | +1,982 | $246.3K | -$38.4K | 6.9% |
| TWO SIGMA SECURITIES, LLC | 27,016 | +8,900 | $216.7K | +$37.1K | 49.1% |
| Caitong International Asset Management Co., Ltd | 3,770 | +3,629 | $30.2K | +$28.8K | 2573.8% |
| XPONANCE, INC. | 13,176 | +110 | $105.7K | -$23.8K | 0.8% |
| Creative Planning | 38,125 | +9,461 | $305.8K | +$21.7K | 33.0% |
| Verition Fund Management LLC | 29,881 | +7,681 | $239.6K | +$19.6K | 34.6% |
| GAMMA Investing LLC | 2,501 | +2,101 | $20.1K | +$16.1K | 525.3% |
| TRUST POINT INC. | 19,428 | +2,248 | $155.8K | -$14.4K | 13.1% |
| EverSource Wealth Advisors, LLC | 2,428 | +1,517 | $19.5K | +$10.4K | 166.5% |
| Parallel Advisors, LLC | 1,376 | +1,273 | $11.0K | +$10.0K | 1235.9% |
| Pictet Asset Management Holding SA | 29,603 | +6,469 | $237.4K | +$8.2K | 28.0% |
| FIFTH THIRD BANCORP | 3,383 | +1,421 | $27.1K | +$7.7K | 72.4% |
| SIGNATUREFD, LLC | 1,042 | +946 | $8.4K | +$7.4K | 985.4% |
| Aigen Investment Management, LP | 19,771 | +3,124 | $158.6K | -$6.4K | 18.8% |
| Sterling Capital Management LLC | 1,116 | +709 | $8.9K | +$4.9K | 174.2% |
| Arax Advisory Partners | 761 | +533 | $6.1K | +$3.8K | 233.8% |
| ROTHSCHILD INVESTMENT LLC | 480 | +430 | $3.9K | +$3.4K | 860.0% |
| HRT FINANCIAL LP | 534,080 | +305,256 | $4.3K | +$2.0K | 133.4% |
| GSA CAPITAL PARTNERS LLP | 164,193 | +115,991 | $1.3K | +$839 | 240.6% |
| SBI Securities Co., Ltd. | 581 | +189 | $4.7K | +$775 | 48.2% |
| WINTON GROUP Ltd | 38,000 | +7,300 | $304.8K | +$523 | 23.8% |
| Smartleaf Asset Management LLC | 1,620 | +328 | $13.2K | +$500 | 25.4% |
| SG Americas Securities, LLC | 85,543 | +39,493 | $686 | +$230 | 85.8% |
| CWM, LLC | 28,385 | +24,223 | $228 | +$187 | 582.0% |
| Main Management ETF Advisors, LLC | 82,215 | +840 | $659 | -$147 | 1.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 175,825 | +27,012 | $1.4K | -$64 | 18.1% |
| MassMutual Private Wealth & Trust, FSB | 33 | +11 | $265 | +$47 | 50.0% |
| Covestor Ltd | 10,133 | +4,348 | $81 | +$24 | 75.2% |
| AMALGAMATED BANK | 5,278 | +140 | $42 | -$9 | 2.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,069 | +568 | $17 | +$2 | 37.8% |
| HANTZ FINANCIAL SERVICES, INC. | 215 | +186 | $2 | +$2 | 641.4% |
Reduced(95)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 172,420 | -6,159,893 | $1.4M | -$61.4M | -97.3% |
| WASATCH ADVISORS LP | 1,677,907 | -5,622,082 | $13.5M | -$58.9M | -77.0% |
| ArrowMark Colorado Holdings LLC | 922,843 | -5,414,492 | $7.4M | -$55.4M | -85.4% |
| FMR LLC | 343,906 | -4,227,887 | $2.8M | -$42.5M | -92.5% |
| VANGUARD GROUP INC | 15,517,034 | -115,982 | $124.4M | -$30.5M | -0.7% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10,891,686 | -580,023 | $87.4M | -$26.3M | -5.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,535,465 | -1,108,472 | $44.4M | -$21.4M | -16.7% |
| RIVERBRIDGE PARTNERS LLC | 3,122,032 | -445,402 | $25.0M | -$10.3M | -12.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,950,704 | -4,876 | $31.7M | -$7.5M | -0.1% |
| Qube Research & Technologies Ltd | 14,240 | -725,294 | $114.2K | -$7.2M | -98.1% |
| DIMENSIONAL FUND ADVISORS LP | 1,021,906 | -532,014 | $8.2M | -$7.2M | -34.2% |
| GOLDMAN SACHS GROUP INC | 1,299,248 | -444,228 | $10.4M | -$6.9M | -25.5% |
| SEI INVESTMENTS CO | 416,360 | -521,886 | $3.3M | -$6.0M | -55.6% |
| Woodline Partners LP | 724,394 | -416,001 | $5.8M | -$5.5M | -36.5% |
| SG Capital Management LLC | 1,452,788 | -273,000 | $11.7M | -$5.5M | -15.8% |
| J. Goldman & Co LP | 977,526 | -315,477 | $7.8M | -$5.0M | -24.4% |
| NORTHERN TRUST CORP | 1,647,108 | -91,387 | $13.2M | -$4.0M | -5.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,336,600 | -93,443 | $10.7M | -$3.5M | -6.5% |
| One Charles Private Wealth Services, LLC | 784,552 | -161,257 | $6.3M | -$3.1M | -17.0% |
| Bank of New York Mellon Corp | 1,046,791 | -92,076 | $8.4M | -$2.9M | -8.1% |
| Swedbank AB | 1,500,000 | 0 | $12.0M | -$2.8M | 0.0% |
| Royal Bank of Canada | 34,287 | -116,663 | $275.0K | -$2.0M | -77.3% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 392,443 | -115,224 | $3.1M | -$1.9M | -22.7% |
| DARK FOREST CAPITAL MANAGEMENT LP | 243,047 | -141,542 | $1.9M | -$1.9M | -36.8% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 141,513 | -158,316 | $1.1M | -$1.8M | -52.8% |
| BNP PARIBAS FINANCIAL MARKETS | 498,456 | -74,338 | $4.0M | -$1.7M | -13.0% |
| Holocene Advisors, LP | 134,928 | -138,921 | $1.1M | -$1.6M | -50.7% |
| MACKENZIE FINANCIAL CORP | 10,674 | -113,937 | $86.7K | -$1.1M | -91.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,663 | -68,670 | $1.1M | -$929.4K | -34.3% |
| Campbell & CO Investment Adviser LLC | 52,981 | -78,222 | $424.9K | -$875.3K | -59.6% |
| ENVESTNET ASSET MANAGEMENT INC | 131,434 | -42,613 | $1.1M | -$670.7K | -24.5% |
| RHUMBLINE ADVISERS | 214,849 | -25,687 | $1.7M | -$660.6K | -10.7% |
| Legal & General Group Plc | 176,031 | -19,402 | $1.4M | -$518.5K | -9.9% |
| RAYMOND JAMES FINANCIAL INC | 173,419 | -11,189 | $1.4M | -$438.6K | -6.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 147,478 | -9,878 | $1.2M | -$376.6K | -6.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,384 | -147 | $1.3M | -$304.6K | -0.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,550 | -9,343 | $622.0K | -$239.2K | -10.8% |
| MetLife Investment Management, LLC | 94,674 | -5,956 | $759.3K | -$238.0K | -5.9% |
| FRANKLIN RESOURCES INC | 32,870 | -17,490 | $263.6K | -$235.4K | -34.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 120,175 | 0 | $963.8K | -$227.1K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 70,982 | -8,685 | $569.3K | -$220.2K | -10.9% |
| CITIGROUP INC | 14,280 | -19,274 | $114.5K | -$218.0K | -57.4% |
| Bayforest Capital Ltd | 6,981 | -18,706 | $56.0K | -$198.6K | -72.8% |
| AlphaQuest LLC | 18,009 | -14,093 | $144.4K | -$173.7K | -43.9% |
| Graham Capital Management, L.P. | 31,334 | -9,910 | $251.3K | -$157.4K | -24.0% |
| Wellspring Financial Advisors, LLC | 80,208 | 0 | $643.3K | -$151.6K | 0.0% |
| FIRST HORIZON CORP | 54 | -14,882 | $433 | -$147.6K | -99.6% |
| JANUS HENDERSON GROUP PLC | 73,732 | 0 | $591.7K | -$138.6K | 0.0% |
| US BANCORP \DE\ | 25,540 | -8,716 | $204.8K | -$134.6K | -25.4% |
| PRUDENTIAL FINANCIAL INC | 10,240 | -11,190 | $82.1K | -$130.2K | -52.2% |
| Arizona State Retirement System | 47,915 | -2,705 | $384.3K | -$117.4K | -5.3% |
| PNC Financial Services Group, Inc. | 8,474 | -9,553 | $68.0K | -$110.7K | -53.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,161 | 0 | $426.4K | -$100.5K | 0.0% |
| BROWN ADVISORY INC | 53,058 | 0 | $425.5K | -$100.3K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 46,492 | 0 | $372.9K | -$87.9K | 0.0% |
| EntryPoint Capital, LLC | 42,547 | 0 | $341.2K | -$80.4K | 0.0% |
| Russell Investments Group, Ltd. | 39,495 | -286 | $316.7K | -$77.5K | -0.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,280 | 0 | $291.0K | -$68.6K | 0.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 35,366 | 0 | $283.6K | -$66.8K | 0.0% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 26,893 | -1,108 | $215.7K | -$61.8K | -4.0% |
| Cresset Asset Management, LLC | 10,098 | -4,201 | $81.0K | -$60.7K | -29.4% |
| Voya Investment Management LLC | 30,397 | 0 | $243.8K | -$57.5K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,799 | 0 | $239.0K | -$56.3K | 0.0% |
| State of Wyoming | 8,160 | -3,458 | $65.4K | -$49.7K | -29.8% |
| Cornerstone Planning Group LLC | 9 | -133 | $72 | -$48.1K | -93.7% |
| VICTORY CAPITAL MANAGEMENT INC | 18,824 | -103 | $151.0K | -$36.6K | -0.5% |
| Procyon Advisors, LLC | 16,727 | 0 | $134.2K | -$31.6K | 0.0% |
| Next Capital Management LLC | 16,706 | 0 | $134.0K | -$31.6K | 0.0% |
| Riverview Capital Advisers, LLC | 16,061 | 0 | $128.8K | -$30.4K | 0.0% |
| Aster Capital Management (DIFC) Ltd | 491 | -2,832 | $3.9K | -$29.0K | -85.2% |
| Cetera Investment Advisers | 13,346 | -249 | $107.0K | -$27.7K | -1.8% |
| Ameritas Investment Partners, Inc. | 14,035 | 0 | $112.6K | -$26.5K | 0.0% |
| Parkside Financial Bank & Trust | 8,686 | -694 | $69.7K | -$23.3K | -7.4% |
| Quarry LP | 272 | -2,058 | $2.2K | -$20.9K | -88.3% |
| NISA INVESTMENT ADVISORS, LLC | 6,013 | -359 | $48.2K | -$14.9K | -5.6% |
| Clearstead Advisors, LLC | 1,400 | -329 | $11.2K | -$5.9K | -19.0% |
| Optiver Holding B.V. | 276 | -534 | $2.2K | -$5.8K | -65.9% |
| HUNTINGTON NATIONAL BANK | 73 | -312 | $585 | -$3.2K | -81.0% |
| Park Place Capital Corp | 1,430 | 0 | $11.5K | -$2.7K | 0.0% |
| Atlantic Union Bankshares Corp | 950 | 0 | $7.6K | -$1.8K | 0.0% |
| Federation des caisses Desjardins du Quebec | 781 | 0 | $6.3K | -$1.5K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 636 | -8 | $5.1K | -$1.2K | -1.2% |
| Bullseye Asset Management LLC | 280,597 | -61,618 | $2.3K | -$1.1K | -18.0% |
| MAI Capital Management | 17 | -97 | $137 | -$993 | -85.1% |
| ALGERT GLOBAL LLC | 234,734 | 0 | $1.9K | -$443 | 0.0% |
| Handelsbanken Fonder AB | 55,400 | -16,400 | $444 | -$268 | -22.8% |
| DAGCO, INC. | 111 | 0 | $890 | -$210 | 0.0% |
| DANSKE BANK A/S | 100 | 0 | $802 | -$189 | 0.0% |
| Ancora Advisors LLC | 58 | 0 | $465 | -$110 | 0.0% |
| TradeLink Capital LLC | 25,754 | -4,825 | $207 | -$96 | -15.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17 | 0 | $136 | -$32 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,324 | 0 | $99 | -$23 | 0.0% |
| State of Alaska, Department of Revenue | 10,139 | 0 | $81 | -$19 | 0.0% |
| VISION FINANCIAL MARKETS LLC | 10 | 0 | $81 | -$19 | 0.0% |
| BESSEMER GROUP INC | 8,352 | -156 | $67 | -$18 | -1.8% |