13F QoQ Ownership Changes
ATEC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 48 new · 99 added · 137 reduced · 36 exited
New Positions(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TREMBLANT CAPITAL GROUP | 1,624,997 | +1,624,997 | $34.2M | +$34.2M | — |
| Iron Triangle Partners LP | 1,285,685 | +1,285,685 | $27.1M | +$27.1M | — |
| Hood River Capital Management LLC | 1,138,350 | +1,138,350 | $24.0M | +$24.0M | — |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 890,038 | +890,038 | $18.7M | +$18.7M | — |
| M&G PLC | 669,266 | +669,266 | $14.1M | +$14.1M | — |
| NORGES BANK | 649,814 | +649,814 | $13.7M | +$13.7M | — |
| Defilade Capital Management, L.P. | 626,754 | +626,754 | $13.2M | +$13.2M | — |
| Freestone Grove Partners LP | 615,420 | +615,420 | $12.9M | +$12.9M | — |
| CASTLEARK MANAGEMENT LLC | 296,160 | +296,160 | $6.2M | +$6.2M | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 250,675 | +250,675 | $5.3M | +$5.3M | — |
| Pier Capital, LLC | 229,807 | +229,807 | $4.8M | +$4.8M | — |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 175,423 | +175,423 | $3.7M | +$3.7M | — |
| Blackstone Inc. | 161,900 | +161,900 | $3.4M | +$3.4M | — |
| J. Goldman & Co LP | 93,000 | +93,000 | $2.0M | +$2.0M | — |
| Jain Global LLC | 75,511 | +75,511 | $1.6M | +$1.6M | — |
| FRED ALGER MANAGEMENT, LLC | 58,817 | +58,817 | $1.2M | +$1.2M | — |
| FIFTH LANE CAPITAL, LP | 58,600 | +58,600 | $1.2M | +$1.2M | — |
| Avid Wealth Partners LLC | 58,129 | +58,129 | $1.2M | +$1.2M | — |
| FirstWave Capital Management LLC | 52,726 | +52,726 | $1.1M | +$1.1M | — |
| FOCUSED ALPHA, LLC | 40,220 | +40,220 | $846.2K | +$846.2K | — |
| Numerai GP LLC | 35,976 | +35,976 | $756.9K | +$756.9K | — |
| Susquehanna Portfolio Strategies, LLC | 32,375 | +32,375 | $681.2K | +$681.2K | — |
| ELEVATION POINT WEALTH PARTNERS, LLC | 53,120 | +53,120 | $542.6K | +$542.6K | — |
| AXQ CAPITAL, LP | 20,955 | +20,955 | $440.9K | +$440.9K | — |
| Lighthouse Financial LLC | 18,970 | +18,970 | $399.1K | +$399.1K | — |
| Quantinno Capital Management LP | 15,965 | +15,965 | $335.9K | +$335.9K | — |
| Third View Private Wealth, LLC | 15,921 | +15,921 | $335.0K | +$335.0K | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15,242 | +15,242 | $320.7K | +$320.7K | — |
| Mariner, LLC | 14,943 | +14,943 | $314.3K | +$314.3K | — |
| M&T Bank Corp | 12,636 | +12,636 | $265.5K | +$265.5K | — |
| PharVision Advisers, LLC | 12,179 | +12,179 | $256.2K | +$256.2K | — |
| R Squared Ltd | 10,482 | +10,482 | $220.5K | +$220.5K | — |
| Merit Financial Group, LLC | 9,848 | +9,848 | $207.2K | +$207.2K | — |
| Allworth Financial LP | 2,105 | +2,105 | $44.3K | +$44.3K | — |
| BROWN BROTHERS HARRIMAN & CO | 1,000 | +1,000 | $21.0K | +$21.0K | — |
| Quarry LP | 917 | +917 | $19.3K | +$19.3K | — |
| Elequin Capital, LP | 529 | +529 | $11.1K | +$11.1K | — |
| Smartleaf Asset Management LLC | 194 | +194 | $4.0K | +$4.0K | — |
| IFP Advisors, Inc | 166 | +166 | $3.2K | +$3.2K | — |
| HRT FINANCIAL LP | 68,430 | +68,430 | $1.4K | +$1.4K | — |
| Bare Financial Services, Inc | 24 | +24 | $505 | +$505 | — |
| Keating Financial Advisory Services, Inc. | 18 | +18 | $379 | +$379 | — |
| Godfrey Financial Associates, Inc. | 15 | +15 | $316 | +$316 | — |
| Cambridge Investment Research Advisors, Inc. | 14,844 | +14,844 | $312 | +$312 | — |
| SJS Investment Consulting Inc. | 13 | +13 | $274 | +$274 | — |
| DV Trading LLC | 7 | +7 | $147 | +$147 | — |
| KBC Group NV | 4,118 | +4,118 | $87 | +$87 | — |
| FNY Investment Advisers, LLC | 5,090 | +5,090 | $74 | +$74 | — |
Added To(99)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,883,626 | +68,568 | $144.8M | +$45.7M | 1.0% |
| UBS Group AG | 6,621,460 | +161,350 | $139.3M | +$45.4M | 2.5% |
| AMERICAN CENTURY COMPANIES INC | 6,509,462 | +172,971 | $137.0M | +$44.8M | 2.7% |
| Driehaus Capital Management LLC | 2,858,771 | +1,449,158 | $60.1M | +$39.7M | 102.8% |
| MORGAN STANLEY | 4,340,936 | +784,191 | $91.3M | +$39.6M | 22.0% |
| MILLENNIUM MANAGEMENT LLC | 2,225,927 | +1,658,349 | $46.8M | +$38.6M | 292.2% |
| CITADEL ADVISORS LLC | 1,553,865 | +1,012,073 | $32.7M | +$24.8M | 186.8% |
| DEUTSCHE BANK AG\ | 3,382,350 | +170,821 | $71.2M | +$24.5M | 5.3% |
| GOLDMAN SACHS GROUP INC | 2,120,289 | +563,422 | $44.6M | +$22.0M | 36.2% |
| STATE STREET CORP | 2,889,240 | +174,287 | $60.8M | +$21.3M | 6.4% |
| Point72 Asset Management, L.P. | 1,099,884 | +949,545 | $23.1M | +$21.0M | 631.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,828,026 | +32,465 | $59.5M | +$18.9M | 1.2% |
| NEXT CENTURY GROWTH INVESTORS LLC | 2,418,298 | +138,915 | $50.9M | +$17.7M | 6.1% |
| TWO SIGMA ADVISERS, LP | 1,635,100 | +379,600 | $34.4M | +$16.1M | 30.2% |
| TWO SIGMA INVESTMENTS, LP | 1,968,209 | +173,885 | $41.4M | +$15.3M | 9.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,450,653 | +403,253 | $30.5M | +$15.3M | 38.5% |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,000,400 | +539,278 | $21.0M | +$14.3M | 116.9% |
| Aberdeen Group plc | 1,286,195 | +294,792 | $27.1M | +$12.6M | 29.7% |
| Jefferies Financial Group Inc. | 595,937 | +540,937 | $12.5M | +$11.7M | 983.5% |
| Assenagon Asset Management S.A. | 978,343 | +227,914 | $20.6M | +$9.7M | 30.4% |
| JANE STREET GROUP, LLC | 813,210 | +161,553 | $17.1M | +$7.6M | 24.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 864,297 | +117,044 | $18.2M | +$7.3M | 15.7% |
| FMR LLC | 480,632 | +288,209 | $10.1M | +$7.3M | 149.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 995,692 | +36,479 | $20.9M | +$7.0M | 3.8% |
| SEI INVESTMENTS CO | 368,765 | +246,879 | $7.8M | +$6.0M | 202.5% |
| JPMORGAN CHASE & CO | 579,066 | +133,365 | $12.2M | +$5.7M | 29.9% |
| BNP PARIBAS FINANCIAL MARKETS | 708,548 | +71,933 | $14.9M | +$5.7M | 11.3% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 860,155 | +1,571 | $18.1M | +$5.6M | 0.2% |
| D. E. Shaw & Co., Inc. | 270,113 | +255,985 | $5.7M | +$5.5M | 1811.9% |
| FIRST TRUST ADVISORS LP | 545,602 | +99,945 | $11.5M | +$5.0M | 22.4% |
| Voleon Capital Management LP | 229,715 | +209,736 | $4.8M | +$4.5M | 1049.8% |
| Lisanti Capital Growth, LLC | 372,407 | +145,120 | $7.8M | +$4.5M | 63.8% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 269,798 | +189,348 | $5.7M | +$4.5M | 235.4% |
| PANAGORA ASSET MANAGEMENT INC | 237,754 | +167,754 | $5.0M | +$4.0M | 239.6% |
| FEDERATED HERMES, INC. | 205,239 | +150,855 | $4.3M | +$3.5M | 277.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 177,921 | +143,025 | $3.7M | +$3.2M | 409.9% |
| Rockefeller Capital Management L.P. | 806,456 | +385,712 | $8.5M | +$2.4M | 91.7% |
| Bank of New York Mellon Corp | 329,844 | +11,188 | $6.9M | +$2.3M | 3.5% |
| PNC Financial Services Group, Inc. | 313,676 | +697 | $6.6M | +$2.0M | 0.2% |
| GREAT LAKES ADVISORS, LLC | 278,717 | +1,226 | $5.9M | +$1.8M | 0.4% |
| WELLS FARGO & COMPANY/MN | 141,807 | +53,723 | $3.0M | +$1.7M | 61.0% |
| Swiss National Bank | 233,500 | +6,800 | $4.9M | +$1.6M | 3.0% |
| PRINCIPAL FINANCIAL GROUP INC | 109,771 | +44,875 | $2.3M | +$1.4M | 69.1% |
| POLEN CAPITAL MANAGEMENT LLC | 95,761 | +44,061 | $2.0M | +$1.3M | 85.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 178,100 | +6,400 | $3.7M | +$1.3M | 3.7% |
| COURIER CAPITAL LLC | 99,000 | +30,000 | $2.1M | +$1.1M | 43.5% |
| Verition Fund Management LLC | 140,355 | +11,426 | $3.0M | +$1.1M | 8.9% |
| OSAIC HOLDINGS, INC. | 135,761 | +4,316 | $2.9M | +$908.8K | 3.3% |
| Gotham Asset Management, LLC | 60,146 | +34,774 | $1.3M | +$896.6K | 137.1% |
| CAPTRUST FINANCIAL ADVISORS | 63,921 | +27,497 | $1.3M | +$815.3K | 75.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,445 | +31,813 | $956.2K | +$758.0K | 233.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68,872 | +6,695 | $1.5M | +$664.4K | 10.8% |
| Walleye Trading LLC | 32,300 | +20,682 | $679.6K | +$510.7K | 178.0% |
| IEQ CAPITAL, LLC | 58,642 | +7,886 | $1.2M | +$495.8K | 15.5% |
| RAYMOND JAMES FINANCIAL INC | 36,148 | +17,732 | $760.6K | +$492.8K | 96.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,760 | +1,286 | $1.5M | +$491.6K | 1.8% |
| FRANKLIN RESOURCES INC | 64,774 | +1,299 | $1.4M | +$439.9K | 2.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 57,096 | +2,314 | $1.2M | +$404.8K | 4.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,131 | +5,923 | $907.5K | +$366.5K | 15.9% |
| Neo Ivy Capital Management | 14,589 | +13,747 | $307.0K | +$294.7K | 1632.7% |
| NBC SECURITIES, INC. | 20,513 | +9,481 | $431.6K | +$271.2K | 85.9% |
| Segment Wealth Management, LLC | 22,945 | +8,025 | $482.8K | +$265.8K | 53.8% |
| NORDEN GROUP LLC | 36,687 | +11 | $771.9K | +$238.6K | 0.0% |
| Versor Investments LP | 30,584 | +2,284 | $643.5K | +$232.0K | 8.1% |
| AMERIPRISE FINANCIAL INC | 28,591 | +214 | $601.6K | +$189.0K | 0.8% |
| KLP KAPITALFORVALTNING AS | 25,300 | +1,500 | $532.3K | +$186.3K | 6.3% |
| ProShare Advisors LLC | 21,470 | +1,633 | $451.7K | +$163.3K | 8.2% |
| Rhenman & Partners Asset Management AB | 20,000 | +2,000 | $420.8K | +$159.1K | 11.1% |
| Tower Research Capital LLC (TRC) | 10,882 | +5,432 | $229.0K | +$149.7K | 99.7% |
| Pictet Asset Management Holding SA | 17,461 | +2,462 | $367.4K | +$149.3K | 16.4% |
| BARCLAYS PLC | 226,854 | +44,414 | $2.5M | -$134.6K | 24.3% |
| RiverPark Advisors, LLC | 15,035 | +1,591 | $316.3K | +$120.9K | 11.8% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,075 | +1,353 | $317.2K | +$117.7K | 9.9% |
| Diversified Trust Co | 12,649 | +1,868 | $266.1K | +$109.4K | 17.3% |
| AlphaQuest LLC | 12,069 | +1,799 | $253.9K | +$104.6K | 17.5% |
| VICTORY CAPITAL MANAGEMENT INC | 13,316 | +384 | $280.2K | +$92.1K | 3.0% |
| Net Worth Advisory Group | 12,982 | +9 | $273.1K | +$84.6K | 0.1% |
| Avidian Wealth Enterprises, LLC | 11,543 | +43 | $242.9K | +$75.7K | 0.4% |
| CIBC Private Wealth Group LLC | 8,895 | +91 | $187.2K | +$59.1K | 1.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,571 | +1,571 | $54.1K | +$39.6K | 157.1% |
| MCF Advisors LLC | 2,790 | +155 | $58.7K | +$20.4K | 5.9% |
| MAI Capital Management | 2,518 | +18 | $53.0K | +$16.6K | 0.7% |
| Sterling Capital Management LLC | 781 | +500 | $16.4K | +$12.3K | 177.9% |
| EverSource Wealth Advisors, LLC | 1,649 | +22 | $34.7K | +$11.0K | 1.4% |
| SIGNATUREFD, LLC | 1,079 | +14 | $22.7K | +$7.2K | 1.3% |
| GAMMA Investing LLC | 668 | +108 | $14.1K | +$5.9K | 19.3% |
| Farther Finance Advisors, LLC | 329 | +160 | $6.9K | +$4.5K | 94.7% |
| SBI Securities Co., Ltd. | 150 | +148 | $3.2K | +$3.1K | 7400.0% |
| ALGERT GLOBAL LLC | 209,158 | +119,689 | $4.4K | +$3.1K | 133.8% |
| Global Retirement Partners, LLC | 299 | +49 | $6.3K | +$2.7K | 19.6% |
| HUNTINGTON NATIONAL BANK | 394 | +3 | $8.3K | +$2.6K | 0.8% |
| ROTHSCHILD INVESTMENT LLC | 227 | +47 | $4.8K | +$2.2K | 26.1% |
| JONES FINANCIAL COMPANIES LLLP | 199 | +9 | $4.2K | +$1.3K | 4.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,651 | +6,654 | $2.0K | +$706 | 7.6% |
| CWM, LLC | 37,377 | +231 | $786 | +$246 | 0.6% |
| VAN ECK ASSOCIATES CORP | 11,318 | +2,342 | $238 | +$107 | 26.1% |
| CANADA LIFE ASSURANCE Co | 13,073 | +653 | $275 | +$92 | 5.3% |
| ACADIAN ASSET MANAGEMENT LLC | 7,724 | +2,743 | $162 | +$90 | 55.1% |
| AMALGAMATED BANK | 3,691 | +86 | $78 | +$26 | 2.4% |
Reduced(137)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,157,648 | -212,649 | $213.7M | +$62.9M | -2.0% |
| Royal Bank of Canada | 5,891,110 | -2,088,911 | $124.0M | +$38.8M | -26.2% |
| Nuveen, LLC | 2,873,742 | -38,066 | $60.5M | +$18.1M | -1.3% |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 749,328 | -1,421,200 | $15.8M | -$15.8M | -65.5% |
| Cerity Partners LLC | 1,824,489 | -29,667 | $38.4M | +$11.4M | -1.6% |
| EMERALD ADVISERS, LLC | 1,637,729 | -1,153 | $34.5M | +$10.6M | -0.1% |
| PRUDENTIAL FINANCIAL INC | 294,514 | -794,245 | $6.2M | -$9.6M | -72.9% |
| Walleye Capital LLC | 1,598,847 | -101,321 | $33.6M | +$8.9M | -6.0% |
| Western Standard LLC | 1,255,374 | 0 | $26.4M | +$8.2M | 0.0% |
| NORTHERN TRUST CORP | 1,376,771 | -106,176 | $29.0M | +$7.4M | -7.2% |
| TUDOR INVESTMENT CORP ET AL | 897,603 | -2,888 | $18.9M | +$5.8M | -0.3% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 910,053 | -45,996 | $19.1M | +$5.2M | -4.8% |
| BANK OF AMERICA CORP /DE/ | 2,017,912 | -568,675 | $42.5M | +$4.8M | -22.0% |
| Parkman Healthcare Partners LLC | 277,181 | -419,799 | $5.8M | -$4.3M | -60.2% |
| First Eagle Investment Management, LLC | 676,137 | -22,000 | $14.2M | +$4.1M | -3.1% |
| RENAISSANCE TECHNOLOGIES LLC | 870,131 | -108,869 | $18.3M | +$4.1M | -11.1% |
| Granite Investment Partners, LLC | 1,141,113 | -238,917 | $24.0M | +$3.9M | -17.3% |
| AQR CAPITAL MANAGEMENT LLC | 604,088 | -4,545 | $12.7M | +$3.9M | -0.7% |
| Motley Fool Wealth Management, LLC | 837,084 | -130,852 | $17.6M | +$3.5M | -13.5% |
| MetLife Investment Management, LLC | 908,120 | -191,301 | $19.1M | +$3.1M | -17.4% |
| Motley Fool Asset Management LLC | 541,370 | -34,409 | $11.4M | +$3.0M | -6.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 999,603 | -251,462 | $21.0M | +$2.8M | -20.1% |
| PDT Partners, LLC | 400,892 | 0 | $8.4M | +$2.6M | 0.0% |
| Trexquant Investment LP | 419,882 | -24,377 | $8.8M | +$2.4M | -5.5% |
| CONGRESS ASSET MANAGEMENT CO | 373,563 | -10,771 | $7.9M | +$2.3M | -2.8% |
| PEAK6 LLC | 42,443 | -168,557 | $893.0K | -$2.2M | -79.9% |
| Rock Springs Capital Management LP | 302,500 | 0 | $6.4M | +$2.0M | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 296,389 | -10,818 | $6.2M | +$1.8M | -3.5% |
| ROYCE & ASSOCIATES LP | 302,678 | -252,016 | $6.4M | -$1.7M | -45.4% |
| BANK OF MONTREAL /CAN/ | 558,826 | -135,627 | $11.8M | +$1.7M | -19.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 265,330 | -6,537 | $5.6M | +$1.6M | -2.4% |
| Kopp Family Office, LLC | 328,680 | -36,375 | $6.9M | +$1.6M | -10.0% |
| Invst, LLC | 158,549 | 0 | $3.3M | +$1.6M | 0.0% |
| Russell Investments Group, Ltd. | 289,529 | -25,884 | $6.1M | +$1.5M | -8.2% |
| Invesco Ltd. | 317,143 | -45,163 | $6.7M | +$1.4M | -12.5% |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,240 | -98,472 | $467.9K | -$1.3M | -81.6% |
| MARATHON CAPITAL MANAGEMENT | 198,900 | -2,025 | $4.2M | +$1.3M | -1.0% |
| OSSIAM | 192,100 | 0 | $4.0M | +$1.2M | 0.0% |
| PERKINS CAPITAL MANAGEMENT INC | 171,747 | -1,570 | $3.6M | +$1.1M | -0.9% |
| LPL Financial LLC | 301,256 | -61,991 | $6.3M | +$1.1M | -17.1% |
| Aquatic Capital Management LLC | 21,520 | -75,985 | $452.8K | -$964.9K | -77.9% |
| Brevan Howard Capital Management LP | 33,796 | -79,858 | $711.1K | -$941.5K | -70.3% |
| ALLIANCEBERNSTEIN L.P. | 125,130 | 0 | $2.6M | +$813.3K | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 203,000 | -38,000 | $4.3M | +$767.0K | -15.8% |
| Legal & General Group Plc | 121,676 | -4,501 | $2.6M | +$725.5K | -3.6% |
| Squarepoint Ops LLC | 376,158 | -217,758 | $7.9M | -$721.2K | -36.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,093 | -403 | $2.3M | +$709.7K | -0.4% |
| Cannell & Spears LLC | 100,000 | 0 | $2.1M | +$650.0K | 0.0% |
| RHUMBLINE ADVISERS | 145,856 | -22,168 | $3.1M | +$625.8K | -13.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,372 | -11,409 | $618.0K | +$617.4K | -28.0% |
| Western Wealth Management, LLC | 85,981 | -5,129 | $1.8M | +$484.3K | -5.6% |
| Jump Financial, LLC | 277,700 | -91,245 | $5.8M | +$478.3K | -24.7% |
| JANUS HENDERSON GROUP PLC | 49,743 | -52,072 | $1.0M | -$433.3K | -51.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,471 | -41 | $1.3M | +$405.5K | -0.1% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 59,583 | -970 | $1.3M | +$373.2K | -1.6% |
| Schonfeld Strategic Advisors LLC | 125,816 | -32,147 | $2.6M | +$350.4K | -20.4% |
| Caption Management, LLC | 394,000 | -153,000 | $8.3M | +$336.4K | -28.0% |
| STIFEL FINANCIAL CORP | 58,042 | -3,469 | $1.2M | +$326.8K | -5.6% |
| Parallax Volatility Advisers, L.P. | 50,000 | 0 | $1.1M | +$325.0K | 0.0% |
| Cyndeo Wealth Partners, LLC | 46,841 | 0 | $985.5K | +$304.5K | 0.0% |
| HighTower Advisors, LLC | 68,680 | -12,000 | $1.4M | +$271.9K | -14.9% |
| Valeo Financial Advisors, LLC | 41,296 | 0 | $868.9K | +$268.4K | 0.0% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 57,277 | -7,985 | $1.2M | +$256.2K | -12.2% |
| Engineers Gate Manager LP | 229,209 | -85,723 | $4.8M | +$243.4K | -27.2% |
| XTX Topco Ltd | 50,826 | -38,612 | $1.1M | -$231.1K | -43.2% |
| HighMark Wealth Management LLC | 54,120 | -40,000 | $1.1M | -$229.8K | -42.5% |
| State of Wyoming | 1,766 | -14,669 | $37.2K | -$201.8K | -89.3% |
| Police & Firemen's Retirement System of New Jersey | 31,725 | -399 | $667.5K | +$200.4K | -1.2% |
| LAZARD ASSET MANAGEMENT LLC | 6,965 | -16,691 | $146.5K | -$197.4K | -70.5% |
| Arizona State Retirement System | 33,262 | -1,341 | $699.8K | +$196.7K | -3.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,954 | 0 | $504.0K | +$155.7K | 0.0% |
| Pure Financial Advisors, LLC | 24,576 | -1,007 | $517.1K | +$145.1K | -3.9% |
| F/m Investments LLC | 80,695 | -45,996 | $1.7M | -$144.3K | -36.3% |
| Penn Capital Management Company, LLC | 1,073,090 | -489,341 | $22.6M | -$139.2K | -31.3% |
| Voya Investment Management LLC | 35,343 | -6,308 | $743.6K | +$138.0K | -15.1% |
| Cetera Investment Advisers | 24,650 | -2,075 | $518.6K | +$130.1K | -7.8% |
| FIFTH THIRD BANCORP | 21,089 | -535 | $443.7K | +$129.3K | -2.5% |
| Informed Momentum Co LLC | 212,278 | -90,930 | $4.5M | +$128.5K | -30.0% |
| TRUIST FINANCIAL CORP | 29,511 | -5,047 | $620.9K | +$118.4K | -14.6% |
| Y-Intercept (Hong Kong) Ltd | 75,365 | -40,741 | $1.6M | -$102.5K | -35.1% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 17,051 | -631 | $358.8K | +$101.7K | -3.6% |
| Birchview Capital, LP | 18,058 | -14,942 | $379.9K | -$99.9K | -45.3% |
| Belpointe Asset Management LLC | 14,050 | 0 | $295.6K | +$91.3K | 0.0% |
| Focus Financial Network, Inc. | 13,699 | 0 | $288.2K | +$89.0K | 0.0% |
| EntryPoint Capital, LLC | 10,634 | -10,509 | $223.7K | -$83.7K | -49.7% |
| Ballentine Partners, LLC | 12,772 | 0 | $268.7K | +$83.0K | 0.0% |
| Atria Investments, Inc | 19,795 | -3,270 | $416.5K | +$81.1K | -14.2% |
| Atlas Brown,Inc. | 11,506 | 0 | $242.1K | +$74.8K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,931 | -5,414 | $496.8K | +$70.1K | -18.4% |
| Argent Trust Co | 10,671 | 0 | $224.5K | +$69.4K | 0.0% |
| CHILTON INVESTMENT CO INC. | 10,325 | 0 | $217.2K | +$67.1K | 0.0% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 135,769 | -56,117 | $2.9M | +$66.6K | -29.2% |
| PARK NATIONAL CORP /OH/ | 10,090 | 0 | $212.3K | +$65.6K | 0.0% |
| Ameritas Investment Partners, Inc. | 9,692 | 0 | $203.9K | +$63.0K | 0.0% |
| CITIGROUP INC | 6,100 | -7,008 | $128.3K | -$62.2K | -53.5% |
| Entropy Technologies, LP | 12,593 | -9,858 | $265.0K | -$61.5K | -43.9% |
| Qube Research & Technologies Ltd | 114,009 | -46,809 | $2.4M | +$60.5K | -29.1% |
| Pathstone Holdings, LLC | 9,850 | -279 | $207.2K | +$60.0K | -2.8% |
| Tidemark, LLC | 9,054 | 0 | $190.5K | +$58.9K | 0.0% |
| Graham Capital Management, L.P. | 33,476 | -19,010 | $704.3K | -$58.8K | -36.2% |
| Eldridge Investment Advisors, Inc. | 17,585 | -11,600 | $370.0K | -$54.4K | -39.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,316 | 0 | $478.7K | +$52.5K | 0.0% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 30,000 | -10,000 | $631.2K | +$49.6K | -25.0% |
| Creative Planning | 42,719 | -15,935 | $898.8K | +$46.0K | -27.2% |
| INCEPTIONR LLC | 9,654 | -1,162 | $203.1K | +$45.9K | -10.7% |
| ENVESTNET ASSET MANAGEMENT INC | 82,382 | -39,410 | $1.7M | -$37.5K | -32.4% |
| Newton One Investments LLC | 5,500 | 0 | $115.7K | +$35.8K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 5,500 | -214 | $115.7K | +$32.6K | -3.7% |
| China Universal Asset Management Co., Ltd. | 5,000 | 0 | $105.2K | +$32.5K | 0.0% |
| STEPHENS INC /AR/ | 10,473 | -2,979 | $220.4K | +$24.8K | -22.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,176,818 | -79,539 | $66.8K | +$19.5K | -2.4% |
| Arax Advisory Partners | 3,059 | -2,622 | $64.4K | -$18.2K | -46.1% |
| Clearstead Advisors, LLC | 31 | -811 | $653 | -$11.6K | -96.3% |
| Destiny Wealth Partners, LLC | 10,000 | 0 | $156.8K | +$11.4K | 0.0% |
| COMERICA BANK | 2,283 | -342 | $48.0K | +$9.9K | -13.0% |
| US BANCORP \DE\ | 959 | 0 | $20.2K | +$6.2K | 0.0% |
| NAVELLIER & ASSOCIATES INC | 20,641 | -8,910 | $434.3K | +$4.6K | -30.1% |
| Larson Financial Group LLC | 2,293 | -1,340 | $48.2K | -$4.6K | -36.9% |
| Versant Capital Management, Inc | 664 | 0 | $14.0K | +$4.3K | 0.0% |
| Optiver Holding B.V. | 474 | -424 | $10.0K | -$3.1K | -47.2% |
| First Command Advisory Services, Inc. | 455 | 0 | $9.6K | +$3.0K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 696 | -121 | $14.6K | +$2.8K | -14.8% |
| Parallel Advisors, LLC | 335 | 0 | $7.0K | +$2.2K | 0.0% |
| BFSG, LLC | 18,789 | -8,511 | $395.3K | -$1.6K | -31.2% |
| Golden State Wealth Management, LLC | 144 | 0 | $3.0K | +$936 | 0.0% |
| Parkside Financial Bank & Trust | 105 | 0 | $2.2K | +$684 | 0.0% |
| Physician Wealth Advisors, Inc. | 101 | 0 | $2.1K | +$657 | 0.0% |
| Steward Partners Investment Advisory, LLC | 100 | 0 | $2.1K | +$650 | 0.0% |
| Johnson Financial Group, Inc. | 93 | 0 | $2.0K | +$604 | 0.0% |
| Sunbelt Securities, Inc. | 55 | 0 | $1.2K | +$357 | 0.0% |
| TD Capital Management LLC | 43 | 0 | $905 | +$280 | 0.0% |
| SG Americas Securities, LLC | 64,390 | -12,269 | $1.4K | +$240 | -16.0% |
| CX Institutional | 26,080 | 0 | $549 | +$170 | 0.0% |
| True Wealth Design, LLC | 196 | -99 | $4.1K | -$166 | -33.5% |
| PRIVATE TRUST CO NA | 14 | 0 | $295 | +$91 | 0.0% |
| State of Alaska, Department of Revenue | 8,266 | 0 | $173 | +$53 | 0.0% |
| Covestor Ltd | 10 | 0 | $0 | $0 | 0.0% |