13F QoQ Ownership Changes
AS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 79 new · 118 added · 133 reduced · 71 exited
New Positions(79)
Added To(118)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 5,214,439 | +4,843,742 | $194.8M | +$181.9M | 1306.7% |
| D. E. Shaw & Co., Inc. | 8,622,690 | +1,876,842 | $322.1M | +$87.6M | 27.8% |
| Divisadero Street Capital Management, LP | 2,490,845 | +2,077,312 | $93.0M | +$78.7M | 502.3% |
| Squarepoint Ops LLC | 1,986,102 | +1,952,706 | $74.2M | +$73.0M | 5847.1% |
| BRILLIANCE ASSET MANAGEMENT LTD | 2,809,105 | +1,748,796 | $104.9M | +$68.1M | 164.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,015,491 | +1,705,944 | $112.6M | +$67.1M | 130.3% |
| Avala Global LP | 4,637,149 | +1,297,200 | $173.2M | +$57.1M | 38.8% |
| NORGES BANK | 1,875,640 | +1,012,694 | $70.1M | +$56.3M | 117.3% |
| SEI INVESTMENTS CO | 1,477,610 | +1,327,369 | $55.2M | +$50.0M | 883.5% |
| Temasek Holdings (Private) Ltd | 2,578,541 | +817,128 | $96.3M | +$35.1M | 46.4% |
| Woodson Capital Management, LP | 1,500,000 | +700,000 | $56.0M | +$28.2M | 87.5% |
| BANK OF AMERICA CORP /DE/ | 2,682,934 | +601,413 | $100.2M | +$27.9M | 28.9% |
| MORGAN STANLEY | 3,707,204 | +510,419 | $138.5M | +$27.4M | 16.0% |
| DEUTSCHE BANK AG\ | 2,042,868 | +619,151 | $76.3M | +$26.8M | 43.5% |
| BANK OF NOVA SCOTIA | 2,022,303 | +571,803 | $75.5M | +$25.1M | 39.4% |
| Pictet Asset Management Holding SA | 965,312 | +486,059 | $36.1M | +$19.4M | 101.4% |
| ALLIANCEBERNSTEIN L.P. | 2,145,907 | +381,599 | $80.1M | +$18.8M | 21.6% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 978,288 | +465,887 | $36.5M | +$18.7M | 90.9% |
| BROWN ADVISORY INC | 3,372,726 | +172,518 | $126.0M | +$14.8M | 5.4% |
| MARSHALL WACE, LLP | 2,286,168 | +251,347 | $85.4M | +$14.7M | 12.3% |
| ENVESTNET ASSET MANAGEMENT INC | 381,418 | +364,026 | $14.2M | +$13.6M | 2093.1% |
| Shellback Capital, LP | 990,000 | +306,311 | $37.0M | +$13.2M | 44.8% |
| Walleye Capital LLC | 402,018 | +313,586 | $15.0M | +$11.9M | 354.6% |
| Jump Financial, LLC | 602,065 | +277,065 | $22.5M | +$11.2M | 85.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,093,386 | +61,914 | $78.2M | +$7.6M | 3.0% |
| Hook Mill Capital Partners, LP | 1,249,996 | +107,502 | $46.7M | +$7.0M | 9.4% |
| RENAISSANCE TECHNOLOGIES LLC | 1,009,100 | +115,500 | $37.7M | +$6.6M | 12.9% |
| Y-Intercept (Hong Kong) Ltd | 198,147 | +172,511 | $7.4M | +$6.5M | 672.9% |
| Vident Advisory, LLC | 798,441 | +101,343 | $29.8M | +$5.6M | 14.5% |
| Bridgewater Associates, LP | 219,228 | +135,848 | $8.2M | +$5.3M | 162.9% |
| STATE STREET CORP | 1,649,325 | +21,521 | $61.6M | +$5.0M | 1.3% |
| Tabor Asset Management, LP | 271,478 | +119,119 | $10.1M | +$4.8M | 78.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 513,400 | +99,844 | $19.2M | +$4.8M | 24.1% |
| Verition Fund Management LLC | 469,922 | +100,282 | $17.6M | +$4.7M | 27.1% |
| Cinctive Capital Management LP | 146,990 | +122,158 | $5.5M | +$4.6M | 491.9% |
| Sciencast Management LP | 156,801 | +101,551 | $5.9M | +$3.9M | 183.8% |
| Legal & General Group Plc | 118,455 | +103,074 | $4.4M | +$3.9M | 670.1% |
| Qsemble Capital Management, LP | 132,293 | +99,887 | $4.9M | +$3.8M | 308.2% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 156,890 | +93,348 | $5.9M | +$3.7M | 146.9% |
| AGF MANAGEMENT LTD | 281,515 | +81,594 | $10.5M | +$3.6M | 40.8% |
| FIRST TRUST ADVISORS LP | 136,680 | +90,170 | $5.1M | +$3.5M | 193.9% |
| WCM INVESTMENT MANAGEMENT, LLC | 195,848 | +51,703 | $7.4M | +$2.4M | 35.9% |
| FEDERATED HERMES, INC. | 84,031 | +57,013 | $3.1M | +$2.2M | 211.0% |
| Invesco Ltd. | 232,193 | +37,988 | $8.7M | +$1.9M | 19.6% |
| Blueshift Asset Management, LLC | 79,061 | +43,226 | $3.0M | +$1.7M | 120.6% |
| LPL Financial LLC | 67,057 | +42,492 | $2.5M | +$1.7M | 173.0% |
| TWINBEECH CAPITAL LP | 51,954 | +39,531 | $1.9M | +$1.5M | 318.2% |
| CAPITAL FUND MANAGEMENT S.A. | 43,197 | +33,097 | $1.6M | +$1.3M | 327.7% |
| JANE STREET GROUP, LLC | 368,177 | +5,162 | $13.8M | +$1.1M | 1.4% |
| ARMISTICE CAPITAL, LLC | 185,207 | +18,605 | $6.9M | +$1.1M | 11.2% |
| Colonial Trust Advisors | 55,525 | +21,138 | $2.1M | +$878.9K | 61.5% |
| Woodline Partners LP | 54,542 | +19,542 | $2.0M | +$820.9K | 55.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 254,830 | +712 | $8.1M | -$693.9K | 0.3% |
| Illinois Municipal Retirement Fund | 85,408 | +13,538 | $3.2M | +$692.5K | 18.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,576 | +12,450 | $2.6M | +$610.9K | 22.2% |
| STIFEL FINANCIAL CORP | 21,845 | +13,695 | $815.9K | +$532.7K | 168.0% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 68,246 | +10,194 | $2.5M | +$531.7K | 17.6% |
| Creative Planning | 86,402 | +7,472 | $3.2M | +$484.3K | 9.5% |
| Quantinno Capital Management LP | 43,597 | +9,580 | $1.6M | +$446.3K | 28.2% |
| Machina Capital S.A.S. | 26,719 | +10,077 | $998.0K | +$419.6K | 60.5% |
| CIBC WORLD MARKET INC. | 23,027 | +10,217 | $860.1K | +$414.9K | 79.8% |
| Wealth High Governance Capital Ltda | 122,052 | +2,052 | $4.6M | +$388.6K | 1.7% |
| Colonial Trust Co / SC | 21,334 | +9,152 | $796.8K | +$373.5K | 75.1% |
| HANCOCK WHITNEY CORP | 58,004 | +5,571 | $2.2M | +$344.4K | 10.6% |
| Sequoia Financial Advisors, LLC | 46,639 | +4,131 | $1.7M | +$264.8K | 9.7% |
| Cetera Investment Advisers | 12,743 | +6,516 | $475.9K | +$259.5K | 104.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,100 | +200 | $3.0M | +$215.2K | 0.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 67,360 | +725 | $2.5M | +$200.3K | 1.1% |
| Mainstream Capital Management LLC | 22,971 | +3,685 | $858.0K | +$187.8K | 19.1% |
| AMERICAN CENTURY COMPANIES INC | 23,648 | +3,384 | $883.3K | +$179.1K | 16.7% |
| US BANCORP \DE\ | 6,365 | +4,344 | $237.7K | +$167.5K | 214.9% |
| DIMENSIONAL FUND ADVISORS LP | 46,856 | +995 | $1.8M | +$156.4K | 2.2% |
| Mariner, LLC | 10,450 | +3,109 | $390.6K | +$135.5K | 42.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,797 | +1,353 | $1.2M | +$129.7K | 4.4% |
| Stonehage Fleming Financial Services Holdings Ltd | 30,759 | +1,251 | $1.1M | +$123.4K | 4.2% |
| MAI Capital Management | 38,653 | +16 | $1.4M | +$101.1K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,087 | +2,147 | $264.7K | +$93.0K | 43.5% |
| Focus Partners Wealth | 21,622 | +842 | $807.6K | +$88.8K | 4.0% |
| Voya Investment Management LLC | 13,851 | +1,474 | $517.3K | +$87.2K | 11.9% |
| Aspex Management (HK) Ltd | 7,593,627 | +1,658,536 | $283.6K | +$77.4K | 27.9% |
| MOORE CAPITAL MANAGEMENT, LP | 18,572 | +651 | $693.7K | +$70.9K | 3.6% |
| Global Retirement Partners, LLC | 1,824 | +1,792 | $68.1K | +$67.0K | 5600.0% |
| LAZARD ASSET MANAGEMENT LLC | 22,363 | +66 | $835.3K | +$60.4K | 0.3% |
| State of Wyoming | 11,112 | +851 | $415.0K | +$58.5K | 8.3% |
| Gen-Wealth Partners Inc | 2,286 | +1,187 | $85.4K | +$47.2K | 108.0% |
| OSSIAM | 7,464 | +703 | $278.8K | +$43.8K | 10.4% |
| CHOREO, LLC | 9,387 | +437 | $354.4K | +$43.3K | 4.9% |
| Vanguard Personalized Indexing Management, LLC | 9,748 | +479 | $364.1K | +$42.0K | 5.2% |
| Caitong International Asset Management Co., Ltd | 1,681 | +833 | $62.8K | +$33.3K | 98.2% |
| Rockefeller Capital Management L.P. | 814 | +742 | $30.4K | +$27.9K | 1030.5% |
| XPONANCE, INC. | 8,932 | +130 | $333.6K | +$27.7K | 1.5% |
| PINNACLE ASSOCIATES LTD | 10,377 | +18 | $387.6K | +$27.6K | 0.2% |
| Federation des caisses Desjardins du Quebec | 4,466 | +405 | $166.8K | +$25.7K | 10.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,461 | +188 | $54.6K | +$10.7K | 14.8% |
| Parallel Advisors, LLC | 2,232 | +130 | $83.4K | +$10.3K | 6.2% |
| GAMMA Investing LLC | 2,798 | +82 | $104.5K | +$10.1K | 3.0% |
| SG Americas Securities, LLC | 271,836 | +266,274 | $10.2K | +$10.0K | 4787.4% |
| STRS OHIO | 3,573 | +6 | $133.5K | +$9.5K | 0.2% |
| TD Waterhouse Canada Inc. | 2,316 | +104 | $86.5K | +$9.1K | 4.7% |
| TD PRIVATE CLIENT WEALTH LLC | 279 | +223 | $10.4K | +$8.5K | 398.2% |
| PNC Financial Services Group, Inc. | 1,313 | +114 | $49.0K | +$7.4K | 9.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 444,892 | +104,235 | $16.6K | +$4.8K | 30.6% |
| ACADIAN ASSET MANAGEMENT LLC | 122,990 | +105,563 | $4.6K | +$4.0K | 605.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 655 | +63 | $24.5K | +$3.9K | 10.6% |
| Transamerica Financial Advisors, LLC | 105 | +103 | $3.9K | +$3.9K | 5150.0% |
| Farther Finance Advisors, LLC | 220 | +88 | $8.2K | +$3.6K | 66.7% |
| Larson Financial Group LLC | 108 | +79 | $4.0K | +$3.0K | 272.4% |
| EverSource Wealth Advisors, LLC | 413 | +22 | $15.4K | +$1.8K | 5.6% |
| ASSETMARK, INC | 97 | +43 | $3.6K | +$1.8K | 79.6% |
| Root Financial Partners, LLC | 81 | +36 | $3.0K | +$1.5K | 80.0% |
| ROTHSCHILD INVESTMENT LLC | 82 | +20 | $3.1K | +$908 | 32.3% |
| CVA Family Office, LLC | 26 | +13 | $971 | +$519 | 100.0% |
| LORD, ABBETT & CO. LLC | 138,980 | +2,535 | $5.2K | +$450 | 1.9% |
| Handelsbanken Fonder AB | 41,600 | +6,300 | $1.6K | +$327 | 17.8% |
| Penserra Capital Management LLC | 5,853 | +5,841 | $218 | +$218 | 48675.0% |
| Clearstead Advisors, LLC | 9 | +5 | $337 | +$198 | 125.0% |
| CWM, LLC | 9,112 | +2,229 | $340 | +$101 | 32.4% |
| AMALGAMATED BANK | 8,371 | +891 | $313 | +$53 | 11.9% |
Reduced(133)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 1,038,782 | -2,722,592 | $38.8M | -$91.9M | -72.4% |
| BNP PARIBAS FINANCIAL MARKETS | 1,895,732 | -2,095,831 | $70.8M | -$67.9M | -52.5% |
| Amundi | 197,587 | -1,699,267 | $7.4M | -$57.3M | -89.6% |
| Point72 Asset Management, L.P. | 1,871,977 | -1,601,753 | $69.9M | -$50.8M | -46.1% |
| Royal Bank of Canada | 440,746 | -1,213,873 | $16.5M | -$47.5M | -73.4% |
| VIKING GLOBAL INVESTORS LP | 4,814,290 | -1,529,191 | $179.8M | -$40.6M | -24.1% |
| CITADEL ADVISORS LLC | 300,255 | -1,088,775 | $11.2M | -$37.1M | -78.4% |
| Junto Capital Management LP | 1,314,483 | -1,116,387 | $49.1M | -$35.4M | -45.9% |
| WT Asset Management Ltd | 2,369,845 | -1,129,217 | $88.5M | -$33.1M | -32.3% |
| Qube Research & Technologies Ltd | 2,208,524 | -1,011,115 | $82.5M | -$29.4M | -31.4% |
| Balyasny Asset Management L.P. | 1,449,531 | -862,664 | $54.1M | -$26.2M | -37.3% |
| Interval Partners, LP | 1,337,576 | -747,193 | $50.0M | -$22.5M | -35.8% |
| Tairen Capital Ltd | 26,150 | -524,050 | $976.7K | -$18.1M | -95.2% |
| MILLENNIUM MANAGEMENT LLC | 938,754 | -566,530 | $35.1M | -$17.2M | -37.6% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 739,746 | -537,878 | $27.6M | -$16.8M | -42.1% |
| GOLDMAN SACHS GROUP INC | 978,687 | -485,334 | $36.6M | -$14.3M | -33.1% |
| TUDOR INVESTMENT CORP ET AL | 419,185 | -426,778 | $15.7M | -$13.7M | -50.4% |
| BARCLAYS PLC | 499,885 | -439,928 | $19.4M | -$13.3M | -46.8% |
| AMERIPRISE FINANCIAL INC | 824,729 | -440,159 | $30.8M | -$13.2M | -34.8% |
| BOOTHBAY FUND MANAGEMENT, LLC | 302,232 | -375,883 | $11.3M | -$12.3M | -55.4% |
| CITIGROUP INC | 122,091 | -304,846 | $4.6M | -$10.3M | -71.4% |
| ING GROEP NV | 1,360,465 | -373,835 | $50.8M | -$9.5M | -21.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | 143,980 | -270,140 | $5.4M | -$9.0M | -65.2% |
| FMR LLC | 22,326,498 | -1,420,961 | $833.9M | +$8.7M | -6.0% |
| Ghisallo Capital Management LLC | 250,000 | -250,000 | $9.3M | -$8.0M | -50.0% |
| BlackRock, Inc. | 3,253,752 | -464,748 | $121.5M | -$7.7M | -12.5% |
| Driehaus Capital Management LLC | 205,343 | -208,478 | $7.7M | -$6.7M | -50.4% |
| Man Group plc | 783,905 | -246,281 | $29.3M | -$6.5M | -23.9% |
| Schonfeld Strategic Advisors LLC | 120,509 | -192,981 | $4.5M | -$6.4M | -61.5% |
| Engineers Gate Manager LP | 294,596 | -177,709 | $11.0M | -$5.4M | -37.6% |
| JPMORGAN CHASE & CO | 516,064 | -168,719 | $19.3M | -$4.5M | -24.6% |
| Russell Investments Group, Ltd. | 37,277 | -100,031 | $1.4M | -$3.4M | -72.8% |
| Voleon Capital Management LP | 88,435 | -100,805 | $3.3M | -$3.3M | -53.3% |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1,281,342 | -15,451 | $47.9M | +$2.8M | -1.2% |
| IMC-Chicago, LLC | 53,538 | -79,624 | $2.0M | -$2.6M | -59.8% |
| Longaeva Partners L.P. | 450,328 | -106,648 | $16.8M | -$2.5M | -19.1% |
| OSAIC HOLDINGS, INC. | 3,769 | -64,315 | $140.8K | -$2.5M | -94.5% |
| Capricorn Fund Managers Ltd | 22,800 | -67,200 | $851.6K | -$2.3M | -74.7% |
| Renaissance Capital LLC | 94,975 | -71,880 | $3.5M | -$2.3M | -43.1% |
| Gotham Asset Management, LLC | 851,715 | -125,594 | $31.8M | -$2.1M | -12.8% |
| PEAK6 LLC | 92,400 | -64,270 | $3.5M | -$2.0M | -41.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 760,093 | -2,131 | $28.4M | +$1.9M | -0.3% |
| Walleye Trading LLC | 36,800 | -54,935 | $1.4M | -$1.8M | -59.9% |
| WELLS FARGO & COMPANY/MN | 51,338 | -54,825 | $1.9M | -$1.8M | -51.6% |
| Aigen Investment Management, LP | 6,789 | -39,277 | $253.6K | -$1.3M | -85.3% |
| Nuveen, LLC | 621,849 | -14,804 | $23.2M | +$1.1M | -2.3% |
| Burkehill Global Management, LP | 400,000 | 0 | $14.9M | +$1.0M | 0.0% |
| NORTHERN TRUST CORP | 242,829 | -46,521 | $9.1M | -$985.2K | -16.1% |
| MAVERICK CAPITAL LTD | 67,859 | -32,560 | $2.5M | -$955.0K | -32.4% |
| OVERSEA-CHINESE BANKING Corp Ltd | 226,802 | -44,146 | $8.5M | -$943.9K | -16.3% |
| RAYMOND JAMES FINANCIAL INC | 7,726 | -24,620 | $288.6K | -$835.5K | -76.1% |
| China Universal Asset Management Co., Ltd. | 11,537 | -24,790 | $430.9K | -$831.5K | -68.2% |
| Numerai GP LLC | 7,858 | -24,021 | $293.5K | -$814.3K | -75.3% |
| THORNBURG INVESTMENT MANAGEMENT INC | 40,253 | -26,225 | $1.5M | -$806.7K | -39.4% |
| Nicholas Investment Partners, LP | 21,898 | -18,901 | $817.9K | -$599.9K | -46.3% |
| PDT Partners, LLC | 71,983 | -22,274 | $2.7M | -$586.9K | -23.6% |
| MACKENZIE FINANCIAL CORP | 30,945 | -17,800 | $1.2M | -$528.0K | -36.5% |
| Hood River Capital Management LLC | 184,045 | -1,432 | $6.9M | +$428.8K | -0.8% |
| VANGUARD GROUP INC | 346,576 | -35,409 | $12.9M | -$329.4K | -9.3% |
| RHUMBLINE ADVISERS | 126,458 | -1,078 | $4.7M | +$291.3K | -0.8% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 160,000 | -20,000 | $6.0M | -$279.0K | -11.1% |
| Northwest & Ethical Investments L.P. | 19,765 | -7,948 | $738.2K | -$224.8K | -28.7% |
| Bank of New York Mellon Corp | 314,168 | -29,912 | $11.7M | -$222.6K | -8.7% |
| GAM Holding AG | 268,800 | -26,300 | $10.0M | -$215.0K | -8.9% |
| Magnetar Financial LLC | 117,092 | -13,841 | $4.4M | -$176.5K | -10.6% |
| SIERRA SUMMIT ADVISORS LLC | 15,147 | -5,825 | $565.7K | -$163.0K | -27.8% |
| Aster Capital Management (DIFC) Ltd | 553 | -4,604 | $20.7K | -$158.6K | -89.3% |
| BW Gestao de Investimentos Ltda. | 78,058 | -1,942 | $2.9M | +$135.5K | -2.4% |
| FOX RUN MANAGEMENT, L.L.C. | 31,165 | -6,104 | $1.2M | -$131.1K | -16.4% |
| Capital CS Group, LLC | 12,503 | -4,144 | $467.0K | -$111.5K | -24.9% |
| Police & Firemen's Retirement System of New Jersey | 64,612 | -1,797 | $2.4M | +$105.5K | -2.7% |
| SCOTIA CAPITAL INC. | 49,315 | -956 | $1.8M | +$95.0K | -1.9% |
| FountainVest China Capital Partners GP3 Ltd. | 34,099,348 | 0 | $1.3M | +$88.7K | 0.0% |
| Mirae Asset Global Investments Co., Ltd. | 4,525 | -2,762 | $169.0K | -$84.2K | -37.9% |
| Summit Trail Advisors, LLC | 12,230 | -2,871 | $456.8K | -$68.0K | -19.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,902 | -1,703 | $1.7M | +$57.6K | -3.6% |
| SummitTX Capital, L.P. | 25,151 | -3,468 | $939.4K | -$55.1K | -12.1% |
| Banco Santander, S.A. | 19,781 | 0 | $738.8K | +$51.4K | 0.0% |
| NAVELLIER & ASSOCIATES INC | 111,566 | -9,821 | $4.2M | -$51.2K | -8.1% |
| BANK OF MONTREAL /CAN/ | 6,371 | -1,528 | $238.0K | -$36.5K | -19.3% |
| West Branch Capital LLC | 7 | -1,000 | $253 | -$34.7K | -99.3% |
| CHESAPEAKE CAPITAL CORP /IL/ | 8,479 | 0 | $316.7K | +$22.0K | 0.0% |
| Tidal Investments LLC | 8,479 | -37 | $316.7K | +$20.8K | -0.4% |
| Utah Retirement Systems | 7,886 | 0 | $294.5K | +$20.5K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,285 | -132 | $346.8K | +$19.6K | -1.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,375 | -2,320 | $1.4M | +$19.2K | -5.7% |
| Maryland State Retirement & Pension System | 7,250 | 0 | $270.8K | +$18.9K | 0.0% |
| Ethic Inc. | 11,772 | -1,243 | $439.7K | -$12.6K | -9.6% |
| AQR CAPITAL MANAGEMENT LLC | 57,990 | -4,624 | $2.2M | -$9.9K | -7.4% |
| Rakuten Securities, Inc. | 139 | -277 | $5.2K | -$9.3K | -66.6% |
| Sterling Capital Management LLC | 8,825 | -399 | $329.6K | +$9.1K | -4.3% |
| First Bank & Trust | 13,128 | -762 | $490.3K | +$7.7K | -5.5% |
| Smartleaf Asset Management LLC | 1,377 | -329 | $52.0K | -$7.1K | -19.3% |
| MetLife Investment Management, LLC | 2,441 | -46 | $91.2K | +$4.7K | -1.8% |
| SIGNATUREFD, LLC | 3,908 | -396 | $146.0K | -$3.6K | -9.2% |
| FINANCIAL CONSULATE, INC | 1,159 | 0 | $43.3K | +$3.0K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 806 | -9 | $30.1K | +$1.8K | -1.1% |
| Pacer Advisors, Inc. | 1,217 | -43 | $45.5K | +$1.7K | -3.4% |
| Arax Advisory Partners | 4 | -45 | $149 | -$1.6K | -91.8% |
| SBI Securities Co., Ltd. | 916 | -108 | $34.2K | -$1.4K | -10.5% |
| Parkside Financial Bank & Trust | 473 | 0 | $17.7K | +$1.2K | 0.0% |
| HUNTINGTON NATIONAL BANK | 428 | 0 | $16.0K | +$1.1K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 28 | -29 | $1.0K | -$935 | -50.9% |
| Versant Capital Management, Inc | 349 | 0 | $13.0K | +$907 | 0.0% |
| Private Wealth Management Group, LLC | 187 | 0 | $7.0K | +$486 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 120 | 0 | $4.5K | +$312 | 0.0% |
| Tower Research Capital LLC (TRC) | 299 | -31 | $11.2K | -$300 | -9.4% |
| Bruce G. Allen Investments, LLC | 112 | 0 | $4.2K | +$291 | 0.0% |
| Pacifica Partners Inc. | 100 | 0 | $3.8K | +$254 | 0.0% |
| Compass Financial Services Inc | 97 | 0 | $3.6K | +$252 | 0.0% |
| FIFTH THIRD BANCORP | 92 | 0 | $3.4K | +$239 | 0.0% |
| Copia Wealth Management | 50 | 0 | $1.9K | +$130 | 0.0% |
| Sunbelt Securities, Inc. | 22 | -5 | $822 | -$116 | -18.5% |
| GSA CAPITAL PARTNERS LLP | 29,366 | -5,516 | $1.1K | -$115 | -15.8% |
| Blue Trust, Inc. | 43 | 0 | $1.6K | +$112 | 0.0% |
| Covestor Ltd | 471 | -3,245 | $18 | -$111 | -87.3% |
| True Wealth Design, LLC | 39 | 0 | $1.5K | +$101 | 0.0% |
| Jackson Creek Investment Advisors LLC | 33,690 | 0 | $1.3K | +$87 | 0.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 23 | 0 | $859 | +$50 | 0.0% |
| First Command Advisory Services, Inc. | 18 | 0 | $672 | +$46 | 0.0% |
| NewEdge Advisors, LLC | 11 | 0 | $411 | +$29 | 0.0% |
| Beaird Harris Wealth Management, LLC | 6 | 0 | $213 | +$15 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 6 | 0 | $224 | +$15 | 0.0% |
| Harvest Fund Management Co., Ltd | 4,735 | 0 | $177 | +$13 | 0.0% |
| Key Financial Inc | 5 | 0 | $187 | +$12 | 0.0% |
| Steward Partners Investment Advisory, LLC | 2 | 0 | $75 | +$5 | 0.0% |
| Treasurer of the State of North Carolina | 62,500 | -4,568 | $2.3K | +$3 | -6.8% |
| Matrix Trust Co | 301 | 0 | $11 | +$1 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
| HANTZ FINANCIAL SERVICES, INC. | 28 | 0 | $1 | $0 | 0.0% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 40,000 | 0 | $1.4M | $0 | 0.0% |
| Persistent Asset Partners Ltd | 2,849 | 0 | $99.0K | $0 | 0.0% |
| Polar Asset Management Partners Inc. | 72,501 | 0 | $2.5M | $0 | 0.0% |