13F QoQ Ownership Changes
AXSM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 85 new · 147 added · 167 reduced · 42 exited
New Positions(85)
Added To(147)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,913,543 | +122,614 | $714.8M | +$254.4M | 3.2% |
| Invesco Ltd. | 1,273,494 | +282,937 | $232.6M | +$112.3M | 28.6% |
| FMR LLC | 1,181,622 | +253,739 | $215.8M | +$103.1M | 27.3% |
| Deep Track Capital, LP | 1,150,000 | +250,000 | $210.0M | +$100.7M | 27.8% |
| BANK OF AMERICA CORP /DE/ | 618,033 | +256,772 | $112.9M | +$69.0M | 71.1% |
| D. E. Shaw & Co., Inc. | 557,813 | +254,926 | $101.9M | +$65.1M | 84.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,010,249 | +12,549 | $184.5M | +$63.4M | 1.3% |
| STATE STREET CORP | 958,150 | +15,190 | $175.0M | +$60.5M | 1.6% |
| NORGES BANK | 495,456 | +104,140 | $90.5M | +$55.3M | 26.6% |
| Assenagon Asset Management S.A. | 467,982 | +173,211 | $85.5M | +$49.7M | 58.8% |
| MORGAN STANLEY | 491,201 | +81,621 | $89.7M | +$40.0M | 19.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 621,141 | +12,695 | $113.4M | +$39.5M | 2.1% |
| UBS Group AG | 355,318 | +142,867 | $64.9M | +$39.1M | 67.2% |
| Pictet Asset Management Holding SA | 436,063 | +73,925 | $79.6M | +$35.7M | 20.4% |
| BNP PARIBAS FINANCIAL MARKETS | 304,388 | +114,282 | $55.6M | +$32.5M | 60.1% |
| CITADEL ADVISORS LLC | 394,013 | +39,007 | $72.0M | +$28.8M | 11.0% |
| FRANKLIN RESOURCES INC | 342,573 | +56,975 | $62.6M | +$27.9M | 19.9% |
| GOLDMAN SACHS GROUP INC | 300,906 | +76,767 | $55.0M | +$27.7M | 34.2% |
| Nuveen, LLC | 349,209 | +50,868 | $63.8M | +$27.5M | 17.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,700 | +20,653 | $73.5M | +$27.1M | 5.4% |
| TWO SIGMA INVESTMENTS, LP | 145,597 | +137,390 | $26.6M | +$25.6M | 1674.0% |
| JANE STREET GROUP, LLC | 309,683 | +37,638 | $56.6M | +$23.5M | 13.8% |
| Hood River Capital Management LLC | 366,176 | +6,219 | $66.9M | +$23.2M | 1.7% |
| Caption Management, LLC | 150,000 | +100,000 | $27.4M | +$21.3M | 200.0% |
| Vestal Point Capital, LP | 210,000 | +60,000 | $38.4M | +$20.1M | 40.0% |
| CITIGROUP INC | 204,104 | +62,091 | $37.3M | +$20.0M | 43.7% |
| First Turn Management, LLC | 206,921 | +54,307 | $37.8M | +$19.3M | 35.6% |
| Voleon Capital Management LP | 110,179 | +93,445 | $20.1M | +$18.1M | 558.4% |
| Voya Investment Management LLC | 173,301 | +59,251 | $31.7M | +$17.8M | 52.0% |
| Bank of New York Mellon Corp | 255,097 | +1,834 | $46.6M | +$15.8M | 0.7% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 157,691 | +31,309 | $28.8M | +$13.5M | 24.8% |
| RENAISSANCE TECHNOLOGIES LLC | 170,000 | +20,000 | $31.0M | +$12.8M | 13.3% |
| Walleye Capital LLC | 62,300 | +60,100 | $11.4M | +$11.1M | 2731.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 103,200 | +38,800 | $18.8M | +$11.0M | 60.2% |
| Nicholas Investment Partners, LP | 91,564 | +42,907 | $16.7M | +$10.8M | 88.2% |
| ROYCE & ASSOCIATES LP | 94,017 | +37,981 | $17.2M | +$10.4M | 67.8% |
| Squarepoint Ops LLC | 159,200 | +1,400 | $29.1M | +$9.9M | 0.9% |
| WELLS FARGO & COMPANY/MN | 89,661 | +34,388 | $16.4M | +$9.7M | 62.2% |
| FEDERATED HERMES, INC. | 87,280 | +29,995 | $15.9M | +$9.0M | 52.4% |
| Edgestream Partners, L.P. | 56,364 | +38,018 | $10.3M | +$8.1M | 207.2% |
| Trexquant Investment LP | 49,136 | +39,615 | $9.0M | +$7.8M | 416.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 133,884 | +1,167 | $23.7M | +$7.5M | 0.9% |
| Aberdeen Group plc | 97,413 | +2,765 | $17.8M | +$6.3M | 2.9% |
| DEUTSCHE BANK AG\ | 98,257 | +1,565 | $17.9M | +$6.2M | 1.6% |
| AXIOM INVESTORS LLC /DE | 63,390 | +14,137 | $11.6M | +$5.6M | 28.7% |
| XTX Topco Ltd | 31,854 | +30,015 | $5.8M | +$5.6M | 1632.1% |
| MILLENNIUM MANAGEMENT LLC | 33,937 | +28,196 | $6.2M | +$5.5M | 491.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 87,249 | +558 | $15.9M | +$5.4M | 0.6% |
| Cannell & Spears LLC | 84,154 | +3 | $15.4M | +$5.1M | 0.0% |
| SIMPLEX TRADING, LLC | 25,222 | +12,646 | $4.6M | +$4.6M | 100.5% |
| Swiss National Bank | 68,900 | +2,100 | $12.6M | +$4.5M | 3.1% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 67,608 | +2,103 | $12.3M | +$4.4M | 3.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 68,858 | +956 | $12.6M | +$4.3M | 1.4% |
| Atika Capital Management LLC | 55,500 | +6,500 | $10.1M | +$4.2M | 13.3% |
| Privium Fund Management B.V. | 56,878 | +4,146 | $10.4M | +$4.0M | 7.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,509 | +9,235 | $7.8M | +$3.7M | 27.8% |
| FIRST TRUST ADVISORS LP | 43,413 | +6,276 | $7.9M | +$3.4M | 16.9% |
| Russell Investments Group, Ltd. | 35,575 | +9,973 | $6.5M | +$3.4M | 39.0% |
| Engineers Gate Manager LP | 26,055 | +13,877 | $4.8M | +$3.3M | 114.0% |
| Pallas Capital Advisors LLC | 43,909 | +4,465 | $8.0M | +$3.2M | 11.3% |
| Point72 Asset Management, L.P. | 42,399 | +5,185 | $7.7M | +$3.2M | 13.9% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 17,381 | +17,064 | $3.2M | +$3.1M | 5383.0% |
| Y-Intercept (Hong Kong) Ltd | 34,854 | +7,827 | $6.4M | +$3.1M | 28.9% |
| F/m Investments LLC | 41,132 | +1,637 | $7.5M | +$2.7M | 4.1% |
| CASTLEARK MANAGEMENT LLC | 24,253 | +9,110 | $4.4M | +$2.6M | 60.1% |
| OSAIC HOLDINGS, INC. | 17,642 | +11,238 | $3.2M | +$2.4M | 175.5% |
| KENNEDY CAPITAL MANAGEMENT LLC | 39,134 | +360 | $7.1M | +$2.4M | 0.9% |
| Occam Crest Management LP | 35,000 | +2,000 | $6.4M | +$2.4M | 6.1% |
| LPL Financial LLC | 30,408 | +3,951 | $5.6M | +$2.3M | 14.9% |
| Quantbot Technologies LP | 19,396 | +8,519 | $3.5M | +$2.2M | 78.3% |
| Creative Planning | 24,647 | +3,369 | $4.5M | +$1.9M | 15.8% |
| Campbell & CO Investment Adviser LLC | 12,459 | +6,382 | $2.3M | +$1.5M | 105.0% |
| BARCLAYS PLC | 97,490 | +25,423 | $10.2M | +$1.4M | 35.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,032 | +230 | $3.5M | +$1.2M | 1.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,758 | +253 | $3.7M | +$1.2M | 1.2% |
| Stanley-Laman Group, Ltd. | 17,918 | +417 | $3.3M | +$1.1M | 2.4% |
| CIBC Private Wealth Group LLC | 15,684 | +1,309 | $2.9M | +$1.1M | 9.1% |
| CAPTRUST FINANCIAL ADVISORS | 11,244 | +3,285 | $2.1M | +$1.1M | 41.3% |
| J. Goldman & Co LP | 10,900 | +2,499 | $2.0M | +$970.5K | 29.7% |
| HighVista Strategies LLC | 11,131 | +1,783 | $2.0M | +$897.7K | 19.1% |
| MARTINGALE ASSET MANAGEMENT L P | 7,406 | +3,606 | $1.4M | +$891.1K | 94.9% |
| GUGGENHEIM CAPITAL LLC | 13,030 | +513 | $2.4M | +$859.6K | 4.1% |
| Quantinno Capital Management LP | 6,478 | +3,636 | $1.2M | +$838.0K | 127.9% |
| Baader Bank Aktiengesellschaft | 5,823 | +3,708 | $1.1M | +$810.4K | 175.3% |
| FARALLON CAPITAL MANAGEMENT LLC | 8,000 | +4,000 | $1.2M | +$730.6K | 100.0% |
| ProShare Advisors LLC | 9,730 | +1,032 | $1.8M | +$720.7K | 11.9% |
| Rockefeller Capital Management L.P. | 418,141 | +412,404 | $1.4M | +$664.5K | 7188.5% |
| Headlands Technologies LLC | 5,187 | +2,613 | $947.4K | +$634.7K | 101.5% |
| Cetera Investment Advisers | 9,706 | +38 | $1.8M | +$598.5K | 0.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,464 | +475 | $1.4M | +$514.4K | 6.8% |
| FIFTH THIRD BANCORP | 2,477 | +2,265 | $452.4K | +$426.7K | 1068.4% |
| GREAT LAKES ADVISORS, LLC | 6,765 | +89 | $1.2M | +$424.8K | 1.3% |
| STIFEL FINANCIAL CORP | 5,868 | +361 | $1.1M | +$402.9K | 6.5% |
| Verition Fund Management LLC | 3,409 | +1,420 | $622.6K | +$381.1K | 71.4% |
| Birchview Capital, LP | 6,061 | +61 | $1.1M | +$378.3K | 1.0% |
| PRUDENTIAL FINANCIAL INC | 5,415 | +357 | $989.0K | +$374.7K | 7.0% |
| VELA Investment Management, LLC | 4,000 | +1,000 | $730.6K | +$366.2K | 33.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 3,222 | +1,260 | $588.5K | +$350.2K | 64.2% |
| Tidal Investments LLC | 4,519 | +498 | $825.4K | +$337.0K | 12.4% |
| Virtus Investment Advisers, LLC | 4,611 | +428 | $842.2K | +$334.1K | 10.2% |
| TRUIST FINANCIAL CORP | 3,055 | +1,100 | $558.0K | +$320.5K | 56.3% |
| VICTORY CAPITAL MANAGEMENT INC | 4,776 | +36 | $872.3K | +$296.6K | 0.8% |
| INTRUST BANK NA | 4,052 | +288 | $740.1K | +$282.9K | 7.7% |
| M&T Bank Corp | 2,560 | +696 | $467.5K | +$241.5K | 37.3% |
| Tower Research Capital LLC (TRC) | 1,772 | +1,010 | $323.6K | +$231.1K | 132.5% |
| Mirae Asset Global Investments Co., Ltd. | 2,450 | +521 | $447.5K | +$213.2K | 27.0% |
| XPONANCE, INC. | 3,265 | +76 | $596.3K | +$209.0K | 2.4% |
| SECTORAL ASSET MANAGEMENT INC | 1,740 | +720 | $317.8K | +$193.9K | 70.6% |
| AlphaQuest LLC | 1,408 | +854 | $257.2K | +$189.9K | 154.2% |
| Invst, LLC | 2,140 | +26 | $390.9K | +$170.2K | 1.2% |
| Walleye Trading LLC | 2,019 | +280 | $368.8K | +$157.5K | 16.1% |
| Moors & Cabot, Inc. | 2,430 | +50 | $443.8K | +$154.8K | 2.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,370 | +40 | $432.9K | +$149.9K | 1.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,509,870 | +472,422 | $275.8K | +$149.8K | 45.5% |
| McAdam, LLC | 2,274 | +76 | $415.3K | +$148.4K | 3.5% |
| Vanguard Personalized Indexing Management, LLC | 2,190 | +89 | $400.0K | +$144.8K | 4.2% |
| PNC Financial Services Group, Inc. | 1,921 | +65 | $350.9K | +$125.4K | 3.5% |
| Tortoise Investment Management, LLC | 2,670 | +534 | $342.0K | +$82.6K | 25.0% |
| FIRST HORIZON CORP | 601 | +325 | $109.8K | +$76.2K | 117.8% |
| Global Retirement Partners, LLC | 430 | +345 | $78.5K | +$68.2K | 405.9% |
| Farther Finance Advisors, LLC | 274 | +235 | $50.0K | +$45.3K | 602.6% |
| Sterling Capital Management LLC | 268 | +170 | $48.9K | +$37.0K | 173.5% |
| Smartleaf Asset Management LLC | 374 | +175 | $55.6K | +$32.2K | 87.9% |
| GAMMA Investing LLC | 268 | +106 | $48.9K | +$29.3K | 65.4% |
| JONES FINANCIAL COMPANIES LLLP | 295 | +43 | $53.9K | +$24.4K | 17.1% |
| ALGERT GLOBAL LLC | 149,392 | +105,242 | $27.3K | +$21.9K | 238.4% |
| HUNTINGTON NATIONAL BANK | 265 | +37 | $48.4K | +$20.7K | 16.2% |
| MAI Capital Management | 292 | +1 | $53.3K | +$18.0K | 0.3% |
| AdvisorNet Financial, Inc | 105 | +85 | $19.2K | +$16.7K | 425.0% |
| Larson Financial Group LLC | 69 | +25 | $12.6K | +$7.3K | 56.8% |
| WPG Advisers, LLC | 78 | +8 | $14.2K | +$5.7K | 11.4% |
| Steward Partners Investment Advisory, LLC | 35 | +25 | $6.4K | +$5.2K | 250.0% |
| VAN ECK ASSOCIATES CORP | 35,077 | +20,204 | $6.4K | +$4.6K | 135.8% |
| HRT FINANCIAL LP | 18,862 | +16,581 | $3.4K | +$3.2K | 726.9% |
| SBI Securities Co., Ltd. | 27 | +6 | $4.9K | +$2.4K | 28.6% |
| MEEDER ASSET MANAGEMENT INC | 30 | +2 | $5.5K | +$2.1K | 7.1% |
| SG Americas Securities, LLC | 17,681 | +5,584 | $3.2K | +$1.8K | 46.2% |
| Parallel Advisors, LLC | 15 | +3 | $2.7K | +$1.3K | 25.0% |
| Bell Investment Advisors, Inc | 14 | +3 | $2.6K | +$1.2K | 27.3% |
| GSA CAPITAL PARTNERS LLP | 9,117 | +4,350 | $1.7K | +$1.1K | 91.3% |
| Physician Wealth Advisors, Inc. | 12 | +2 | $2.2K | +$981 | 20.0% |
| Handelsbanken Fonder AB | 12,600 | +1,200 | $2.3K | +$916 | 10.5% |
| Quantitative Investment Management, LLC | 2,524 | +429 | $460 | +$206 | 20.5% |
| BESSEMER GROUP INC | 1,436 | +21 | $262 | +$90 | 1.5% |
| AMALGAMATED BANK | 1,289 | +20 | $235 | +$81 | 1.6% |
| Covestor Ltd | 599 | +98 | $110 | +$49 | 19.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 468 | +142 | $85 | +$45 | 43.5% |
Reduced(167)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,164,818 | -15,828 | $760.7M | +$252.9M | -0.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,221,656 | -112,904 | $223.1M | +$61.0M | -8.5% |
| BVF INC/IL | 45,757 | -441,000 | $8.4M | -$50.8M | -90.6% |
| Sofinnova Investments, Inc. | 12,266 | -381,233 | $2.2M | -$45.6M | -96.9% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 668,710 | -2,173 | $122.1M | +$40.7M | -0.3% |
| RTW INVESTMENTS, LP | 888,001 | -230,882 | $162.2M | +$26.3M | -20.6% |
| PRINCIPAL FINANCIAL GROUP INC | 363,114 | -5,320 | $66.3M | +$21.6M | -1.4% |
| NORTHERN TRUST CORP | 390,431 | -19,104 | $71.3M | +$21.6M | -4.7% |
| Qube Research & Technologies Ltd | 325,440 | -186 | $59.4M | +$19.9M | -0.1% |
| PFM Health Sciences, LP | 251,562 | -278,770 | $45.9M | -$18.5M | -52.6% |
| ORBIMED ADVISORS LLC | 253,121 | -278,679 | $46.2M | -$18.4M | -52.4% |
| LOOMIS SAYLES & CO L P | 315,391 | -14,734 | $57.6M | +$17.5M | -4.5% |
| EVENTIDE ASSET MANAGEMENT, LLC | 571,226 | -175,172 | $104.2M | +$13.6M | -23.5% |
| Driehaus Capital Management LLC | 220,518 | -2,890 | $40.3M | +$13.1M | -1.3% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 367,578 | -77,422 | $67.1M | +$13.1M | -17.4% |
| Woodline Partners LP | 150,864 | -181,000 | $27.6M | -$12.8M | -54.5% |
| MARSHALL WACE, LLP | 320,568 | -57,456 | $58.5M | +$12.6M | -15.2% |
| Blackstone Inc. | 24,500 | -115,500 | $4.5M | -$12.5M | -82.5% |
| JPMORGAN CHASE & CO | 233,191 | -17,322 | $42.6M | +$12.2M | -6.9% |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 278,835 | -47,483 | $50.9M | +$11.3M | -14.6% |
| PERCEPTIVE ADVISORS LLC | 148,900 | 0 | $27.2M | +$9.1M | 0.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 188,258 | -20,811 | $34.4M | +$9.0M | -9.9% |
| US BANCORP \DE\ | 130,985 | -548 | $23.9M | +$7.9M | -0.4% |
| Man Group plc | 228,641 | -59,267 | $41.8M | +$6.8M | -20.6% |
| EMERALD ADVISERS, LLC | 108,082 | -860 | $19.7M | +$6.5M | -0.8% |
| MetLife Investment Management, LLC | 164,871 | -32,447 | $30.1M | +$6.1M | -16.4% |
| DNB Asset Management AS | 101,102 | -879 | $18.5M | +$6.1M | -0.9% |
| RAYMOND JAMES FINANCIAL INC | 150,098 | -8,591 | $24.8M | +$5.5M | -5.4% |
| AMERIPRISE FINANCIAL INC | 99,916 | -8,320 | $18.2M | +$5.1M | -7.7% |
| Granite Investment Partners, LLC | 84,894 | -3,664 | $15.5M | +$4.7M | -4.1% |
| AQR CAPITAL MANAGEMENT LLC | 103,418 | -15,238 | $18.9M | +$4.5M | -12.8% |
| Summit Financial, LLC | 70,628 | -6,912 | $12.9M | +$3.5M | -8.9% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 73,783 | -9,770 | $13.5M | +$3.3M | -11.7% |
| HighTower Advisors, LLC | 55,972 | -1,143 | $10.2M | +$3.3M | -2.0% |
| BALDWIN WEALTH PARTNERS LLC/MA | 48,570 | 0 | $8.9M | +$3.0M | 0.0% |
| SEI INVESTMENTS CO | 47,600 | -527 | $8.7M | +$2.8M | -1.1% |
| WCM INVESTMENT MANAGEMENT, LLC | 112,058 | -7,638 | $16.7M | +$2.6M | -6.4% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 42,040 | -266 | $7.7M | +$2.5M | -0.6% |
| BLAIR WILLIAM & CO/IL | 46,840 | -3,237 | $8.6M | +$2.5M | -6.5% |
| TD Asset Management Inc | 41,972 | -2,220 | $7.7M | +$2.3M | -5.0% |
| RHUMBLINE ADVISERS | 52,233 | -8,545 | $9.5M | +$2.2M | -14.1% |
| Legal & General Group Plc | 36,702 | -1,083 | $6.7M | +$2.1M | -2.9% |
| ALLIANCEBERNSTEIN L.P. | 53,140 | -9,925 | $9.7M | +$2.0M | -15.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,667 | -648 | $6.1M | +$2.0M | -1.9% |
| Dana Investment Advisors, Inc. | 33,197 | -415 | $6.1M | +$2.0M | -1.2% |
| HB Wealth Management, LLC | 34,102 | -31,904 | $6.2M | -$1.8M | -48.3% |
| ENVESTNET ASSET MANAGEMENT INC | 30,491 | -851 | $5.6M | +$1.8M | -2.7% |
| NEUBERGER BERMAN GROUP LLC | 69,483 | -21,695 | $12.7M | +$1.6M | -23.8% |
| Cormorant Asset Management, LP | 75,000 | -25,000 | $13.7M | +$1.6M | -25.0% |
| Clearbridge Investments, LLC | 46,326 | -11,341 | $8.5M | +$1.5M | -19.7% |
| Tri Locum Partners LP | 201,627 | -90,510 | $36.8M | +$1.3M | -31.0% |
| Bellevue Group AG | 27,600 | -24,735 | $5.0M | -$1.3M | -47.3% |
| Hennion & Walsh Asset Management, Inc. | 38,386 | -8,530 | $7.0M | +$1.3M | -18.2% |
| Meridian Wealth Management, LLC | 21,724 | -400 | $4.0M | +$1.3M | -1.8% |
| NOMURA HOLDINGS INC | 20,000 | 0 | $3.7M | +$1.2M | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,603 | -3,722 | $4.9M | +$1.2M | -12.3% |
| Knights of Columbus Asset Advisors LLC | 19,806 | -620 | $3.6M | +$1.1M | -3.0% |
| 1492 Capital Management LLC | 18,063 | 0 | $3.3M | +$1.1M | 0.0% |
| Moody Aldrich Partners LLC | 40,273 | -11,203 | $7.4M | +$1.1M | -21.8% |
| JANUS HENDERSON GROUP PLC | 15,104 | 0 | $2.8M | +$926.0K | 0.0% |
| Mariner, LLC | 15,288 | -1,329 | $2.8M | +$776.4K | -8.0% |
| COMERICA BANK | 12,683 | -75 | $2.3M | +$766.9K | -0.6% |
| TFG Asset Management GP Ltd | 26,934 | -19,522 | $4.9M | -$722.9K | -42.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 14,428 | -1,621 | $2.6M | +$686.0K | -10.1% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 46,633 | -17,888 | $8.5M | +$681.0K | -27.7% |
| OAK RIDGE INVESTMENTS LLC | 11,741 | -324 | $2.1M | +$679.1K | -2.7% |
| Brevan Howard Capital Management LP | 1,238 | -6,096 | $226.1K | -$664.6K | -83.1% |
| Police & Firemen's Retirement System of New Jersey | 10,982 | -220 | $2.0M | +$645.3K | -2.0% |
| Royal Bank of Canada | 12,074 | -2,368 | $2.2M | +$614.0K | -16.4% |
| Torray Investment Partners LLC | 14,794 | -2,625 | $2.7M | +$586.4K | -15.1% |
| B. Metzler seel. Sohn & Co. AG | 9,241 | 0 | $1.7M | +$565.5K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,064 | 0 | $1.7M | +$554.6K | 0.0% |
| KLP KAPITALFORVALTNING AS | 9,000 | 0 | $1.6M | +$550.7K | 0.0% |
| Arizona State Retirement System | 9,787 | -409 | $1.8M | +$549.2K | -4.0% |
| Perbak Capital Partners LLP | 1,202 | -5,111 | $219.5K | -$547.2K | -81.0% |
| STRS OHIO | 10,800 | -1,100 | $2.0M | +$527.3K | -9.2% |
| Ensign Peak Advisors, Inc | 18,845 | -5,500 | $3.4M | +$485.2K | -22.6% |
| MONECO Advisors, LLC | 7,505 | 0 | $1.4M | +$459.2K | 0.0% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,305 | -3,983 | $2.8M | +$452.8K | -20.6% |
| China Universal Asset Management Co., Ltd. | 8,215 | -532 | $1.5M | +$438.1K | -6.1% |
| IEQ CAPITAL, LLC | 9,395 | -1,425 | $1.7M | +$401.8K | -13.2% |
| OneDigital Investment Advisors LLC | 8,635 | -1,170 | $1.6M | +$386.3K | -11.9% |
| D.A. DAVIDSON & CO. | 6,180 | 0 | $1.1M | +$378.2K | 0.0% |
| Erste Asset Management GmbH | 11,000 | 0 | $1.7M | +$363.7K | 0.0% |
| CABOT WEALTH MANAGEMENT INC | 5,560 | 0 | $1.0M | +$340.2K | 0.0% |
| INCEPTIONR LLC | 3,934 | -4,725 | $718.5K | -$333.1K | -54.6% |
| Cerity Partners LLC | 5,389 | -15 | $984.2K | +$327.9K | -0.3% |
| Cynosure Group, LLC | 3,475 | -4,369 | $634.7K | -$318.0K | -55.7% |
| Yarbrough Capital, LLC | 5,054 | 0 | $923.1K | +$309.3K | 0.0% |
| Arax Advisory Partners | 194 | -2,513 | $35.4K | -$293.3K | -92.8% |
| J. Safra Sarasin Holding AG | 7,383 | -1,514 | $1.3M | +$267.9K | -17.0% |
| Goodwin Investment Advisory | 4,241 | 0 | $774.6K | +$259.5K | 0.0% |
| Aries Wealth Management | 4,000 | 0 | $730.6K | +$244.8K | 0.0% |
| Mirador Capital Partners LP | 4,000 | 0 | $730.6K | +$244.8K | 0.0% |
| Values First Advisors, Inc. | 4,402 | -480 | $803.9K | +$211.0K | -9.8% |
| Ameritas Investment Partners, Inc. | 3,381 | 0 | $617.5K | +$206.9K | 0.0% |
| GROUP ONE TRADING LLC | 22,211 | -9,492 | $4.1M | +$206.3K | -29.9% |
| LAZARD ASSET MANAGEMENT LLC | 13,410 | -8,427 | $2.4M | -$202.9K | -38.6% |
| Quarry LP | 20 | -1,230 | $3.7K | -$148.2K | -98.4% |
| Pathstone Holdings, LLC | 3,277 | -522 | $598.5K | +$137.1K | -13.7% |
| Adams Wealth Management | 2,169 | 0 | $389.1K | +$130.1K | 0.0% |
| CacheTech Inc. | 2,169 | 0 | $389.1K | +$130.1K | 0.0% |
| NBC SECURITIES, INC. | 2,435 | -235 | $444.7K | +$120.5K | -8.8% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,400 | -1,250 | $803.6K | +$117.4K | -22.1% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,832 | 0 | $334.6K | +$112.1K | 0.0% |
| WealthPlan Investment Management, LLC | 1,693 | 0 | $309.2K | +$103.6K | 0.0% |
| DAVENPORT & Co LLC | 1,800 | -67 | $328.8K | +$102.0K | -3.6% |
| FIDUCIARY FAMILY OFFICE, LLC | 2,283 | -387 | $417.0K | +$92.7K | -14.5% |
| Old North State Wealth Management, LLC | 2,800 | -650 | $511.4K | +$92.4K | -18.8% |
| MACKENZIE FINANCIAL CORP | 3,382 | 0 | $502.2K | +$91.5K | 0.0% |
| Atria Investments, Inc | 1,663 | -106 | $303.7K | +$88.9K | -6.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,164 | -3,293 | $943.2K | -$84.0K | -38.9% |
| Rafferty Asset Management, LLC | 1,567 | -175 | $286.2K | +$74.6K | -10.0% |
| FINANCIAL CONSULATE, INC | 1,217 | 0 | $222.3K | +$74.5K | 0.0% |
| Clearstead Advisors, LLC | 1,278 | -50 | $233.4K | +$72.1K | -3.8% |
| PROFUND ADVISORS LLC | 2,468 | -654 | $450.8K | +$71.6K | -20.9% |
| Vident Advisory, LLC | 1,677 | -280 | $306.3K | +$68.6K | -14.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,555 | 0 | $739.6K | +$65.0K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 12,431 | -6,761 | $2.3M | -$60.5K | -35.2% |
| NISA INVESTMENT ADVISORS, LLC | 1,036 | -46 | $189.2K | +$57.8K | -4.3% |
| GF FUND MANAGEMENT CO. LTD. | 990 | -84 | $180.8K | +$50.4K | -7.8% |
| ASSETMARK, INC | 1,103 | -150 | $201.5K | +$49.3K | -12.0% |
| Bayforest Capital Ltd | 478 | -584 | $87.3K | -$41.7K | -55.0% |
| Orion Porfolio Solutions, LLC | 1,683 | -506 | $307.4K | +$41.5K | -23.1% |
| Graham Capital Management, L.P. | 1,532 | -1,075 | $279.8K | -$36.8K | -41.2% |
| Balyasny Asset Management L.P. | 4,500 | -2,000 | $821.9K | +$32.5K | -30.8% |
| T. Rowe Price Investment Management, Inc. | 13,645 | -260,369 | $2.5K | -$30.8K | -95.0% |
| Key Financial Inc | 450 | 0 | $82.2K | +$28.8K | 0.0% |
| State of New Jersey Common Pension Fund D | 11,923 | -6,235 | $2.2M | -$27.7K | -34.3% |
| ARMSTRONG ADVISORY GROUP, INC | 423 | 0 | $77.3K | +$25.9K | 0.0% |
| TRUST CO OF VERMONT | 400 | 0 | $73.1K | +$24.5K | 0.0% |
| UMB Bank, n.a. | 124 | -247 | $22.6K | -$22.4K | -66.6% |
| EverSource Wealth Advisors, LLC | 346 | -9 | $63.2K | +$20.1K | -2.5% |
| Rhenman & Partners Asset Management AB | 114,800 | -58,000 | $21.0M | -$19.5K | -33.6% |
| Washington Trust Advisors, Inc. | 250 | 0 | $45.7K | +$15.3K | 0.0% |
| Optiver Holding B.V. | 112 | -176 | $20.5K | -$14.5K | -61.1% |
| SIGNATUREFD, LLC | 229 | 0 | $41.8K | +$14.0K | 0.0% |
| Versant Capital Management, Inc | 204 | 0 | $37.3K | +$12.5K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 370 | -102 | $67.6K | +$10.3K | -21.6% |
| QUADRANT CAPITAL GROUP LLC | 135 | 0 | $24.7K | +$8.3K | 0.0% |
| WESBANCO BANK INC | 8,800 | -4,500 | $1.6M | -$8.1K | -33.8% |
| DANSKE BANK A/S | 100 | 0 | $18.3K | +$6.1K | 0.0% |
| True Wealth Design, LLC | 75 | 0 | $13.7K | +$4.6K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 60 | 0 | $11.0K | +$3.7K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 52 | -1 | $9.5K | +$3.1K | -1.9% |
| Orion Capital Management LLC | 50 | 0 | $9.1K | +$3.1K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 56 | -4 | $10.2K | +$2.9K | -6.7% |
| PRIVATE TRUST CO NA | 41 | 0 | $7.5K | +$2.5K | 0.0% |
| Raiffeisen Bank International AG | 600 | 0 | $75.1K | +$2.2K | 0.0% |
| LRI Investments, LLC | 31 | 0 | $5.7K | +$1.9K | 0.0% |
| Rakuten Securities, Inc. | 10 | -20 | $1.8K | -$1.8K | -66.7% |
| Parkside Financial Bank & Trust | 23 | 0 | $4.2K | +$1.4K | 0.0% |
| DekaBank Deutsche Girozentrale | 30,000 | 0 | $2.6K | -$905 | 0.0% |
| North Star Investment Management Corp. | 13 | 0 | $2.4K | +$795 | 0.0% |
| Janney Montgomery Scott LLC | 11,480 | -1,525 | $2.1K | +$518 | -11.7% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,328 | 0 | $1.5K | +$510 | 0.0% |
| Bare Financial Services, Inc | 16 | -5 | $2.9K | +$372 | -23.8% |
| CANADA LIFE ASSURANCE Co | 4,007 | -4,984 | $732 | -$324 | -55.4% |
| CWM, LLC | 5,149 | -2 | $940 | +$314 | -0.0% |
| Cornerstone Planning Group LLC | 5 | 0 | $926 | +$260 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,704 | 0 | $676 | +$226 | 0.0% |
| Sunbelt Securities, Inc. | 2 | 0 | $365 | +$122 | 0.0% |
| Concord Wealth Partners | 1 | 0 | $183 | +$62 | 0.0% |
| TFC Financial Management, Inc. | 1 | 0 | $183 | +$61 | 0.0% |
| Daiwa Securities Group Inc. | 145 | -20 | $26 | +$6 | -12.1% |
| Dauntless Investment Group, LLC | 0 | 0 | $0 | $0 | — |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |