13F QoQ Ownership Changes
BROS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 127 new · 173 added · 204 reduced · 71 exited
New Positions(127)
Added To(173)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 2,966,297 | +1,068,591 | $181.6M | +$82.3M | 56.3% |
| BlackRock, Inc. | 7,310,797 | +314,763 | $447.6M | +$81.4M | 4.5% |
| NORGES BANK | 1,583,649 | +1,080,385 | $97.0M | +$80.8M | 214.7% |
| MILLENNIUM MANAGEMENT LLC | 2,958,184 | +807,588 | $181.1M | +$68.5M | 37.5% |
| UBS Group AG | 3,033,992 | +747,626 | $185.7M | +$66.1M | 32.7% |
| Balyasny Asset Management L.P. | 2,556,132 | +738,931 | $156.5M | +$61.4M | 40.7% |
| MARSHALL WACE, LLP | 3,098,288 | +407,528 | $189.7M | +$48.8M | 15.1% |
| Voya Investment Management LLC | 751,403 | +720,637 | $46.0M | +$44.4M | 2342.3% |
| GOLDMAN SACHS GROUP INC | 1,294,102 | +472,978 | $79.2M | +$36.2M | 57.6% |
| Holocene Advisors, LP | 605,092 | +586,162 | $37.0M | +$36.1M | 3096.5% |
| AMERIPRISE FINANCIAL INC | 1,199,735 | +333,794 | $73.4M | +$28.1M | 38.5% |
| ALLIANCEBERNSTEIN L.P. | 1,404,738 | +260,615 | $86.0M | +$26.1M | 22.8% |
| Ninety One UK Ltd | 2,625,483 | +39,781 | $160.7M | +$25.4M | 1.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,324,107 | +246,210 | $81.1M | +$24.6M | 22.8% |
| Bank of New York Mellon Corp | 660,534 | +336,618 | $40.4M | +$23.5M | 103.9% |
| JPMORGAN CHASE & CO | 548,040 | +343,335 | $33.6M | +$22.8M | 167.7% |
| JENNISON ASSOCIATES LLC | 382,067 | +370,746 | $23.4M | +$22.8M | 3274.8% |
| MORGAN STANLEY | 1,709,256 | +141,533 | $104.6M | +$22.6M | 9.0% |
| WASATCH ADVISORS LP | 824,914 | +286,911 | $50.5M | +$22.3M | 53.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,265,083 | +39,349 | $138.7M | +$22.2M | 1.8% |
| STATE STREET CORP | 2,020,112 | +35,854 | $123.7M | +$19.8M | 1.8% |
| Walleye Trading LLC | 474,267 | +288,670 | $29.0M | +$19.3M | 155.5% |
| Schonfeld Strategic Advisors LLC | 343,819 | +302,313 | $21.0M | +$18.9M | 728.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,791,375 | +47,560 | $109.7M | +$18.4M | 2.7% |
| AMERICAN CENTURY COMPANIES INC | 945,933 | +152,486 | $57.9M | +$16.4M | 19.2% |
| JANE STREET GROUP, LLC | 623,145 | +195,644 | $38.1M | +$15.8M | 45.8% |
| Engineers Gate Manager LP | 513,525 | +191,734 | $31.4M | +$14.6M | 59.6% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,117,797 | +77,669 | $68.4M | +$14.0M | 7.5% |
| DIMENSIONAL FUND ADVISORS LP | 1,166,643 | +68,318 | $71.4M | +$13.9M | 6.2% |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 971,370 | +98,235 | $59.5M | +$13.8M | 11.3% |
| Freestone Grove Partners LP | 681,803 | +91,034 | $41.7M | +$10.8M | 15.4% |
| Allspring Global Investments Holdings, LLC | 832,406 | +26,246 | $51.7M | +$10.2M | 3.3% |
| CAPITAL FUND MANAGEMENT S.A. | 304,943 | +136,313 | $18.7M | +$9.8M | 80.8% |
| Driehaus Capital Management LLC | 790,451 | +46,662 | $48.4M | +$9.5M | 6.3% |
| Jain Global LLC | 162,464 | +151,262 | $9.9M | +$9.4M | 1350.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 296,278 | +114,700 | $18.1M | +$8.6M | 63.2% |
| Walleye Capital LLC | 165,836 | +121,729 | $10.2M | +$7.8M | 276.0% |
| ING GROEP NV | 494,000 | +63,600 | $30.2M | +$7.7M | 14.8% |
| Stephens Investment Management Group LLC | 304,281 | +84,585 | $18.6M | +$7.1M | 38.5% |
| Nuveen, LLC | 467,799 | +48,003 | $28.6M | +$6.7M | 11.4% |
| WHITTIER TRUST CO | 202,383 | +79,116 | $12.8M | +$6.6M | 64.2% |
| NEXT CENTURY GROWTH INVESTORS LLC | 308,910 | +61,139 | $18.9M | +$5.9M | 24.7% |
| WELLS FARGO & COMPANY/MN | 385,377 | +46,541 | $23.6M | +$5.9M | 13.7% |
| LPL Financial LLC | 563,210 | +14,988 | $34.5M | +$5.8M | 2.7% |
| DARK FOREST CAPITAL MANAGEMENT LP | 162,584 | +74,819 | $10.0M | +$5.4M | 85.2% |
| Hudson Bay Capital Management LP | 185,067 | +60,786 | $11.3M | +$4.8M | 48.9% |
| VICTORY CAPITAL MANAGEMENT INC | 137,268 | +63,142 | $8.4M | +$4.5M | 85.2% |
| &PARTNERS | 76,313 | +70,331 | $4.7M | +$4.4M | 1175.7% |
| SEI INVESTMENTS CO | 369,117 | +18,688 | $22.6M | +$4.3M | 5.3% |
| TUDOR INVESTMENT CORP ET AL | 123,287 | +58,787 | $7.5M | +$4.2M | 91.1% |
| Granite Investment Partners, LLC | 123,382 | +57,313 | $7.6M | +$4.1M | 86.7% |
| WHITTIER TRUST CO OF NEVADA INC | 105,517 | +42,233 | $6.7M | +$3.5M | 66.7% |
| Swiss National Bank | 250,400 | +16,600 | $15.3M | +$3.1M | 7.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 251,353 | +6,744 | $15.4M | +$2.6M | 2.8% |
| Gotham Asset Management, LLC | 43,462 | +28,294 | $2.7M | +$1.9M | 186.5% |
| Cetera Investment Advisers | 148,449 | +9,243 | $9.1M | +$1.8M | 6.6% |
| Concurrent Investment Advisors, LLC | 173,491 | +2,122 | $10.6M | +$1.7M | 1.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,332 | +9,354 | $7.6M | +$1.6M | 8.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,739 | +16,939 | $4.5M | +$1.5M | 29.8% |
| JONES FINANCIAL COMPANIES LLLP | 76,209 | +14,255 | $4.7M | +$1.4M | 23.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 100,773 | +8,968 | $6.2M | +$1.4M | 9.8% |
| Timelo Investment Management Inc. | 45,000 | +17,000 | $2.8M | +$1.3M | 60.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,172 | +9,978 | $5.3M | +$1.3M | 13.1% |
| Savoir Faire Capital Management, L.P. | 116,812 | +4,029 | $7.2M | +$1.2M | 3.6% |
| Diametric Capital, LP | 53,167 | +14,741 | $3.3M | +$1.2M | 38.4% |
| THORNBURG INVESTMENT MANAGEMENT INC | 85,792 | +8,081 | $5.3M | +$1.2M | 10.4% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 96,007 | +6,203 | $5.9M | +$1.2M | 6.9% |
| Silvercrest Asset Management Group LLC | 121,212 | +179 | $7.4M | +$1.1M | 0.1% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 37,500 | +12,500 | $2.3M | +$987.3K | 50.0% |
| RPG Investment Advisory, LLC | 28,770 | +13,620 | $1.8M | +$968.3K | 89.9% |
| Longaeva Partners L.P. | 36,884 | +11,884 | $2.3M | +$949.5K | 47.5% |
| Quantinno Capital Management LP | 21,163 | +14,264 | $1.3M | +$934.5K | 206.8% |
| FOX RUN MANAGEMENT, L.L.C. | 21,754 | +11,944 | $1.3M | +$818.3K | 121.8% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 62,825 | +4,769 | $3.8M | +$807.5K | 8.2% |
| D.A. DAVIDSON & CO. | 56,831 | +5,334 | $3.5M | +$784.5K | 10.3% |
| Rockefeller Capital Management L.P. | 200,117 | +121,878 | $4.9M | +$782.8K | 155.8% |
| Creative Planning | 27,106 | +10,115 | $1.7M | +$770.1K | 59.5% |
| COMERICA BANK | 28,463 | +9,579 | $1.7M | +$754.2K | 50.7% |
| Baldwin Investment Management, LLC | 17,535 | +10,715 | $1.1M | +$716.5K | 157.1% |
| JANUS HENDERSON GROUP PLC | 54,278 | +3,766 | $3.3M | +$678.5K | 7.5% |
| US BANCORP \DE\ | 25,741 | +8,135 | $1.6M | +$654.4K | 46.2% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 59,590 | +970 | $3.6M | +$579.9K | 1.6% |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,053 | +329 | $3.9M | +$577.1K | 0.5% |
| Counterpoint Mutual Funds LLC | 14,218 | +8,461 | $873.5K | +$572.2K | 147.0% |
| Inspire Advisors, LLC | 19,569 | +6,870 | $1.2M | +$533.4K | 54.1% |
| OPPENHEIMER & CO INC | 24,125 | +5,500 | $1.5M | +$502.1K | 29.5% |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 15,716 | +6,806 | $962.1K | +$495.8K | 76.4% |
| State of New Jersey Common Pension Fund D | 44,250 | +1,634 | $2.7M | +$478.5K | 3.8% |
| PNC Financial Services Group, Inc. | 15,366 | +6,297 | $940.7K | +$466.0K | 69.4% |
| XTX Topco Ltd | 18,846 | +5,451 | $1.2M | +$452.7K | 40.7% |
| NewEdge Advisors, LLC | 6,631 | +6,581 | $405.9K | +$403.3K | 13162.0% |
| Steward Partners Investment Advisory, LLC | 22,260 | +3,654 | $1.4M | +$388.9K | 19.6% |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 21,322 | +3,532 | $1.3M | +$374.2K | 19.9% |
| Brookwood Investment Group LLC | 9,355 | +5,146 | $572.7K | +$352.4K | 122.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,345 | +1,292 | $1.9M | +$346.0K | 4.3% |
| BECKER CAPITAL MANAGEMENT INC | 15,351 | +4,000 | $939.8K | +$345.7K | 35.2% |
| KLP KAPITALFORVALTNING AS | 27,100 | +1,900 | $1.7M | +$340.1K | 7.5% |
| One Day In July LLC | 16,624 | +3,440 | $1.0M | +$327.7K | 26.1% |
| Parallel Advisors, LLC | 10,833 | +4,089 | $663.2K | +$310.2K | 60.6% |
| Private Advisor Group, LLC | 24,675 | +1,595 | $1.5M | +$302.6K | 6.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,763 | +1,214 | $1.6M | +$292.3K | 4.9% |
| Quantbot Technologies LP | 13,770 | +3,132 | $843.0K | +$286.2K | 29.4% |
| Pictet Asset Management Holding SA | 18,209 | +1,609 | $1.1M | +$245.9K | 9.7% |
| Graham Capital Management, L.P. | 14,884 | +2,165 | $911.2K | +$245.5K | 17.0% |
| STEPHENS INC /AR/ | 7,780 | +2,690 | $476.3K | +$209.9K | 52.8% |
| XPONANCE, INC. | 17,797 | +782 | $1.1M | +$199.0K | 4.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,053 | +3,101 | $248.1K | +$198.3K | 325.7% |
| Farther Finance Advisors, LLC | 10,116 | +2,047 | $619.3K | +$197.0K | 25.4% |
| Cherry Creek Investment Advisors, Inc. | 20,205 | +34 | $1.2M | +$181.2K | 0.2% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,140 | +1,555 | $620.8K | +$171.4K | 18.1% |
| Stratos Wealth Partners, LTD. | 11,870 | +1,192 | $726.7K | +$167.8K | 11.2% |
| AlphaCore Capital LLC | 9,772 | +1,523 | $598.2K | +$166.5K | 18.5% |
| M&T Bank Corp | 7,176 | +1,310 | $439.2K | +$132.4K | 22.3% |
| TRUIST FINANCIAL CORP | 14,096 | +25 | $863.0K | +$126.5K | 0.2% |
| Maryland State Retirement & Pension System | 6,534 | +1,300 | $400.0K | +$126.1K | 24.8% |
| FIFTH THIRD BANCORP | 5,566 | +1,201 | $340.8K | +$112.3K | 27.5% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,911 | +1,100 | $361.9K | +$110.1K | 22.9% |
| Diligent Investors, LLC | 7,255 | +821 | $444.2K | +$107.4K | 12.8% |
| Prospera Financial Services Inc | 8,537 | +515 | $522.6K | +$102.8K | 6.4% |
| Arax Advisory Partners | 8,660 | +482 | $530.2K | +$102.1K | 5.9% |
| Accredited Investors Inc. | 5,100 | +908 | $312.2K | +$92.8K | 21.7% |
| Summit Trail Advisors, LLC | 6,847 | +499 | $419.2K | +$86.9K | 7.9% |
| Clearstead Advisors, LLC | 1,415 | +1,411 | $86.6K | +$86.4K | 35275.0% |
| RiverPark Advisors, LLC | 3,947 | +767 | $241.6K | +$75.2K | 24.1% |
| ROI Financial Advisors, LLC | 7,601 | +96 | $465.3K | +$72.5K | 1.3% |
| MetLife Investment Management, LLC | 7,574 | +66 | $463.7K | +$70.7K | 0.9% |
| SIGNATUREFD, LLC | 1,317 | +1,101 | $80.6K | +$69.3K | 509.7% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 7,444 | +54 | $455.7K | +$68.9K | 0.7% |
| RICHARDS, MERRILL & PETERSON, INC. | 7,395 | +50 | $452.7K | +$68.3K | 0.7% |
| Valeo Financial Advisors, LLC | 5,078 | +436 | $310.9K | +$67.9K | 9.4% |
| Radnor Capital Management, LLC | 6,255 | +70 | $382.9K | +$59.2K | 1.1% |
| Forum Financial Management, LP | 6,202 | +4 | $379.7K | +$55.3K | 0.1% |
| Kingsview Wealth Management, LLC | 5,398 | +94 | $330.5K | +$52.9K | 1.8% |
| Chicago Partners Investment Group LLC | 7,884 | +669 | $480.7K | +$52.7K | 9.3% |
| Jaffetilchin Investment Partners, LLC | 5,781 | +25 | $353.9K | +$52.6K | 0.4% |
| Sterling Capital Management LLC | 839 | +661 | $51.4K | +$42.0K | 371.3% |
| AdvisorShares Investments LLC | 3,164 | +212 | $193.7K | +$39.2K | 7.2% |
| Parkside Financial Bank & Trust | 2,466 | +221 | $151.0K | +$33.5K | 9.8% |
| GAMMA Investing LLC | 1,235 | +379 | $75.6K | +$30.8K | 44.3% |
| Nemes Rush Group LLC | 1,360 | +280 | $83.3K | +$26.7K | 25.9% |
| STRS OHIO | 2,809 | +5 | $172.0K | +$25.2K | 0.2% |
| Smartleaf Asset Management LLC | 635 | +358 | $39.4K | +$24.8K | 129.2% |
| Quarry LP | 600 | +273 | $36.7K | +$19.6K | 83.5% |
| COUNTRY TRUST BANK | 1,057 | +157 | $64.7K | +$17.6K | 17.4% |
| WOLFF WIESE MAGANA LLC | 724 | +48 | $44.3K | +$8.9K | 7.1% |
| Gould Capital, LLC | 806 | +20 | $49.3K | +$8.2K | 2.5% |
| HARBOUR INVESTMENTS, INC. | 227 | +116 | $13.9K | +$8.1K | 104.5% |
| SBI Securities Co., Ltd. | 665 | +16 | $40.7K | +$6.7K | 2.5% |
| NBT BANK N A /NY | 61 | +9 | $9.2K | +$6.6K | 17.3% |
| CGC Financial Services, LLC | 172 | +74 | $10.5K | +$5.4K | 75.5% |
| MCF Advisors LLC | 283 | +55 | $17.3K | +$5.4K | 24.1% |
| 1620 INVESTMENT ADVISORS, INC. | 370 | +24 | $22.7K | +$4.5K | 6.9% |
| Sawyer & Company, Inc | 55 | +25 | $3.4K | +$3.4K | 83.3% |
| Root Financial Partners, LLC | 156 | +29 | $9.6K | +$2.9K | 22.8% |
| Versant Capital Management, Inc | 147 | +24 | $9.0K | +$2.6K | 19.5% |
| LRI Investments, LLC | 38 | +35 | $2.3K | +$2.2K | 1166.7% |
| Bogart Wealth, LLC | 62 | +12 | $3.8K | +$1.2K | 24.0% |
| TD PRIVATE CLIENT WEALTH LLC | 36 | +11 | $2.2K | +$895 | 44.0% |
| Janney Montgomery Scott LLC | 37,036 | +7,753 | $2.3K | +$734 | 26.5% |
| Virtu Financial LLC | 24,519 | +9,404 | $1.5K | +$710 | 62.2% |
| ROTHSCHILD INVESTMENT LLC | 11 | +10 | $673 | +$621 | 1000.0% |
| Cambridge Investment Research Advisors, Inc. | 31,221 | +6,072 | $1.9K | +$595 | 24.1% |
| Handelsbanken Fonder AB | 32,300 | +2,900 | $2.0K | +$438 | 9.9% |
| SJS Investment Consulting Inc. | 7 | +3 | $429 | +$219 | 75.0% |
| AMALGAMATED BANK | 10,630 | +1,201 | $651 | +$157 | 12.7% |
| WEDBUSH SECURITIES INC | 9,517 | +760 | $583 | +$125 | 8.7% |
| Bay Harbor Wealth Management, LLC | 5 | +1 | $306 | +$97 | 25.0% |
| Janney Capital Management LLC | 6,083 | +808 | $372 | +$96 | 15.3% |
| HFM Investment Advisors, LLC | 4 | +1 | $245 | +$88 | 33.3% |
| Covestor Ltd | 1,783 | +341 | $109 | +$34 | 23.6% |
| GW&K Investment Management, LLC | 863 | +382 | $53 | +$28 | 79.4% |
| VALLEY NATIONAL ADVISERS INC | 324 | +41 | $19 | +$5 | 14.5% |
| DiNuzzo Private Wealth, Inc. | 7 | +1 | $429 | -$2 | 16.7% |
Reduced(204)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,090,575 | -150,777 | $679.0M | +$90.6M | -1.3% |
| CITADEL ADVISORS LLC | 1,685,958 | -1,896,745 | $103.2M | -$84.3M | -52.9% |
| FMR LLC | 7,212,382 | -75,556 | $441.5M | +$60.1M | -1.0% |
| Amundi | 148,313 | -1,241,903 | $9.1M | -$59.1M | -89.3% |
| Qube Research & Technologies Ltd | 829,354 | -1,114,287 | $50.8M | -$51.0M | -57.3% |
| Invesco Ltd. | 1,345,470 | -1,081,187 | $82.4M | -$44.6M | -44.5% |
| 1832 Asset Management L.P. | 1,736,900 | -1,105,300 | $106.3M | -$42.4M | -38.9% |
| FIL Ltd | 150,000 | -732,305 | $9.2M | -$37.0M | -83.0% |
| Royal Bank of Canada | 351,542 | -355,264 | $21.5M | -$25.4M | -50.3% |
| TWO SIGMA INVESTMENTS, LP | 22,632 | -488,531 | $1.4M | -$25.4M | -95.6% |
| Twin Tree Management, LP | 241,101 | -434,882 | $14.8M | -$20.6M | -64.3% |
| TSG Consumer Partners LP | 2,279,846 | 0 | $139.6M | +$20.2M | 0.0% |
| Jump Financial, LLC | 81,658 | -372,453 | $5.0M | -$18.8M | -82.0% |
| Man Group plc | 28,787 | -305,056 | $1.8M | -$15.7M | -91.4% |
| BAILLIE GIFFORD & CO | 3,230,676 | -266,391 | $197.8M | +$14.7M | -7.6% |
| BANK OF AMERICA CORP /DE/ | 1,360,779 | -507,253 | $83.3M | -$14.5M | -27.1% |
| NATIXIS | 75 | -249,868 | $4.6K | -$13.1M | -100.0% |
| JOHO CAPITAL LLC | 1,418,394 | 0 | $86.8M | +$12.6M | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 1,001,790 | -403,217 | $61.3M | -$12.2M | -28.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,172,131 | -3,764 | $71.8M | +$10.2M | -0.3% |
| RAYMOND JAMES FINANCIAL INC | 1,387,234 | -74,791 | $85.9M | +$9.4M | -5.1% |
| Clearbridge Investments, LLC | 853,005 | -1,680 | $52.2M | +$7.5M | -0.2% |
| Baird Financial Group, Inc. | 535,401 | -232,174 | $32.8M | -$7.4M | -30.2% |
| Trexquant Investment LP | 209,200 | -161,157 | $12.8M | -$6.6M | -43.5% |
| FIRST TRUST ADVISORS LP | 51,029 | -131,853 | $3.1M | -$6.4M | -72.1% |
| D. E. Shaw & Co., Inc. | 1,584,993 | -168,969 | $97.0M | +$5.2M | -9.6% |
| Aquatic Capital Management LLC | 47,405 | -107,484 | $2.9M | -$5.2M | -69.4% |
| TWINBEECH CAPITAL LP | 5,680 | -99,581 | $347.7K | -$5.2M | -94.6% |
| IMC-Chicago, LLC | 40,258 | -104,807 | $2.5M | -$5.1M | -72.2% |
| BANK OF MONTREAL /CAN/ | 11,438 | -93,893 | $700.2K | -$4.8M | -89.1% |
| FEDERATED HERMES, INC. | 521,200 | -740 | $31.9M | +$4.6M | -0.1% |
| Assenagon Asset Management S.A. | 321,910 | -130,902 | $19.7M | -$4.0M | -28.9% |
| NORTHERN TRUST CORP | 602,113 | -26,202 | $36.9M | +$4.0M | -4.2% |
| KEYSTONE INVESTORS PTE LTD | 3,580 | -72,696 | $219.2K | -$3.8M | -95.3% |
| BANK OF NOVA SCOTIA | 525,086 | -17,069 | $32.1M | +$3.8M | -3.1% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 396 | -70,945 | $24.2K | -$3.7M | -99.4% |
| OBERWEIS ASSET MANAGEMENT INC/ | 404,500 | 0 | $24.8M | +$3.6M | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 476,859 | -13,369 | $29.2M | +$3.5M | -2.7% |
| Voleon Capital Management LP | 17,809 | -68,008 | $1.1M | -$3.4M | -79.2% |
| Aperture Investors, LLC | 434,462 | -11,252 | $26.6M | +$3.3M | -2.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,444 | -93,919 | $2.8M | +$2.8M | -67.4% |
| Woodline Partners LP | 492,308 | -48,287 | $30.1M | +$1.8M | -8.9% |
| OSSIAM | 193,367 | 0 | $11.8M | +$1.7M | 0.0% |
| BARCLAYS PLC | 139,859 | -72,731 | $9.6M | -$1.6M | -34.2% |
| CONGRESS ASSET MANAGEMENT CO | 206,220 | -6,794 | $12.6M | +$1.5M | -3.2% |
| Mariner, LLC | 8,610 | -29,108 | $527.1K | -$1.4M | -77.2% |
| NEUBERGER BERMAN GROUP LLC | 135,867 | -49,374 | $8.3M | -$1.4M | -26.6% |
| Verition Fund Management LLC | 172,847 | -3,112 | $10.6M | +$1.4M | -1.8% |
| RIVERBRIDGE PARTNERS LLC | 305,106 | -77,751 | $18.7M | -$1.4M | -20.3% |
| DEUTSCHE BANK AG\ | 178,049 | -55,248 | $10.9M | -$1.3M | -23.7% |
| DEEPWATER ASSET MANAGEMENT, LLC | 179,106 | -54,735 | $11.0M | -$1.3M | -23.4% |
| Crestwood Capital Management, L.P. | 285,379 | -25,000 | $17.5M | +$1.2M | -8.1% |
| Russell Investments Group, Ltd. | 151,287 | -2,217 | $9.3M | +$1.2M | -1.4% |
| ASHFORD CAPITAL MANAGEMENT INC | 156,280 | -5,110 | $9.6M | +$1.1M | -3.2% |
| BROWN BROTHERS HARRIMAN & CO | 165,307 | -6,880 | $10.1M | +$1.1M | -4.0% |
| Legal & General Group Plc | 126,781 | -1,790 | $7.8M | +$1.0M | -1.4% |
| RHUMBLINE ADVISERS | 124,736 | -1,445 | $7.6M | +$1.0M | -1.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 164,883 | -8,594 | $10.1M | +$1.0M | -5.0% |
| Caption Management, LLC | 100,000 | 0 | $6.1M | +$888.0K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 96,500 | 0 | $5.9M | +$856.9K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 3,325 | -16,725 | $203.6K | -$845.9K | -83.4% |
| Fenimore Asset Management Inc | 312,111 | -37,284 | $19.1M | +$820.1K | -10.7% |
| Ninety One SA (PTY) Ltd | 87,790 | 0 | $5.4M | +$819.2K | 0.0% |
| PEAK6 LLC | 136,800 | -38,300 | $8.4M | -$789.8K | -21.9% |
| California Public Employees Retirement System | 156,565 | -41,125 | $9.6M | -$762.2K | -20.8% |
| Federation des caisses Desjardins du Quebec | 11,979 | -16,373 | $733.3K | -$750.5K | -57.7% |
| AQR CAPITAL MANAGEMENT LLC | 11,181 | -13,777 | $684.5K | -$611.8K | -55.2% |
| Qsemble Capital Management, LP | 44,618 | -18,654 | $2.7M | -$580.1K | -29.5% |
| Bayforest Capital Ltd | 2,074 | -11,367 | $127.0K | -$576.5K | -84.6% |
| TRUE Private Wealth Advisors | 60,154 | -296 | $3.7M | +$518.7K | -0.5% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,300 | -12,309 | $997.9K | -$499.5K | -43.0% |
| BAILARD, INC. | 51,520 | 0 | $3.2M | +$457.5K | 0.0% |
| Tower Research Capital LLC (TRC) | 4,533 | -9,148 | $277.5K | -$438.6K | -66.9% |
| GROUP ONE TRADING LLC | 17,932 | -11,371 | $1.1M | -$435.9K | -38.8% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,950 | -10,150 | $731.6K | -$425.1K | -45.9% |
| Kestra Advisory Services, LLC | 10,191 | -9,827 | $623.9K | -$423.8K | -49.1% |
| Police & Firemen's Retirement System of New Jersey | 50,541 | -1,012 | $3.1M | +$395.8K | -2.0% |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 42,031 | 0 | $2.6M | +$373.2K | 0.0% |
| Taylor Frigon Capital Management LLC | 46,526 | -941 | $2.8M | +$363.9K | -2.0% |
| State of Wyoming | 1,082 | -5,722 | $66.2K | -$289.9K | -84.1% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,660 | 0 | $1.8M | +$281.4K | 0.0% |
| Arizona State Retirement System | 34,902 | -778 | $2.1M | +$269.2K | -2.2% |
| Global Retirement Partners, LLC | 1,610 | -4,607 | $98.6K | -$226.8K | -74.1% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,313 | -700 | $1.8M | +$223.7K | -2.3% |
| OSAIC HOLDINGS, INC. | 97,080 | -5,295 | $5.9M | -$214.0K | -5.2% |
| ENVESTNET ASSET MANAGEMENT INC | 96,961 | -12,569 | $5.9M | +$203.2K | -11.5% |
| BLAIR WILLIAM & CO/IL | 169,772 | -24,988 | $10.4M | +$199.7K | -12.8% |
| EntryPoint Capital, LLC | 3,271 | -4,360 | $200.3K | -$199.2K | -57.1% |
| GPS Wealth Strategies Group, LLC | 1,191 | -3,570 | $72.9K | -$176.3K | -75.0% |
| Mitsubishi UFJ Trust & Banking Corp | 225,153 | -41,334 | $13.8M | -$164.1K | -15.5% |
| STIFEL FINANCIAL CORP | 171,709 | -26,344 | $10.5M | +$145.9K | -13.3% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 30,520 | -2,561 | $1.9M | +$137.0K | -7.7% |
| AlphaQuest LLC | 2,444 | -2,993 | $149.6K | -$135.0K | -55.0% |
| Independent Advisor Alliance | 19,972 | -816 | $1.2M | +$134.6K | -3.9% |
| Focus Partners Wealth | 6,990 | -7,192 | $428.0K | -$129.5K | -50.7% |
| HighTower Advisors, LLC | 15,971 | -558 | $977.7K | +$112.6K | -3.4% |
| SCRATCH CAPITAL LLC | 11,861 | 0 | $726.1K | +$105.3K | 0.0% |
| CWC Advisors, LLC. | 11,519 | -11 | $705.2K | +$101.7K | -0.1% |
| VERUS CAPITAL PARTNERS, LLC | 13,132 | -294 | $803.9K | +$101.2K | -2.2% |
| Yorktown Management & Research Co Inc | 10,300 | 0 | $630.6K | +$91.5K | 0.0% |
| Catalyst Funds Management Pty Ltd | 10,270 | 0 | $628.7K | +$91.2K | 0.0% |
| Camelot Portfolios, LLC | 11,400 | -300 | $697.9K | +$85.5K | -2.6% |
| TD Asset Management Inc | 34,600 | -4,290 | $2.1M | +$82.7K | -11.0% |
| Total Clarity Wealth Management, Inc. | 12,079 | -530 | $739.5K | +$79.5K | -4.2% |
| Hedges Asset Management LLC | 8,600 | 0 | $526.5K | +$76.4K | 0.0% |
| Aljian Capital Management, LLC | 7,664 | -25 | $469.2K | +$66.7K | -0.3% |
| Caitong International Asset Management Co., Ltd | 210 | -1,217 | $12.9K | -$61.8K | -85.3% |
| Van Hulzen Asset Management, LLC | 6,960 | 0 | $426.1K | +$61.8K | 0.0% |
| Cornerstone Planning Group LLC | 27 | -1,673 | $1.6K | -$59.8K | -98.4% |
| HUB Investment Partners, LLC | 14,446 | -1,311 | $884.4K | +$59.7K | -8.3% |
| CITIGROUP INC | 27,550 | -3,550 | $1.7M | +$58.8K | -11.4% |
| Utah Retirement Systems | 6,113 | 0 | $374.2K | +$54.3K | 0.0% |
| TORONTO DOMINION BANK | 6,644 | -132 | $406.7K | +$52.1K | -1.9% |
| Larson Financial Group LLC | 475 | -1,073 | $29.1K | -$51.9K | -69.3% |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,707 | 0 | $349.4K | +$50.7K | 0.0% |
| Baltimore-Washington Financial Advisors, Inc. | 5,400 | 0 | $330.6K | +$48.0K | 0.0% |
| LECAP ASSET MANAGEMENT LTD | 5,318 | -62 | $325.6K | +$44.0K | -1.1% |
| MOODY LYNN & LIEBERSON, LLC | 5,288 | -94 | $323.7K | +$42.0K | -1.7% |
| Connecticut Wealth Management, LLC | 4,710 | 0 | $288.3K | +$41.8K | 0.0% |
| Newbridge Financial Services Group, Inc. | 4,700 | 0 | $287.7K | +$41.7K | 0.0% |
| EMERALD ADVISERS, LLC | 5,727 | -257 | $350.6K | +$37.4K | -4.3% |
| NORTH STAR ASSET MANAGEMENT INC | 4,200 | 0 | $257.1K | +$37.3K | 0.0% |
| OAK RIDGE INVESTMENTS LLC | 6,178 | -369 | $378.2K | +$35.5K | -5.6% |
| Blueshift Asset Management, LLC | 17,189 | -2,302 | $1.1M | +$32.2K | -11.8% |
| GP Brinson Investments LLC | 3,500 | 0 | $214.3K | +$31.1K | 0.0% |
| Triton Wealth Management, PLLC | 7,994 | -51 | $426.3K | -$31.1K | -0.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,691 | -600 | $982.4K | +$25.0K | -3.3% |
| Cannon Global Investment Management, LLC | 12,200 | -2,500 | $746.9K | -$22.5K | -17.0% |
| CAPTRUST FINANCIAL ADVISORS | 5,326 | -1,295 | $326.1K | -$20.5K | -19.6% |
| Sigma Planning Corp | 6,490 | -730 | $397.3K | +$19.4K | -10.1% |
| CIBC Private Wealth Group LLC | 3,400 | -234 | $208.1K | +$17.9K | -6.4% |
| LAZARD ASSET MANAGEMENT LLC | 4,075 | -359 | $249.5K | +$17.4K | -8.1% |
| Spire Wealth Management | 4,731 | -1,124 | $289.6K | -$16.8K | -19.2% |
| Copia Wealth Management | 1,595 | 0 | $97.6K | +$14.2K | 0.0% |
| Wilmington Savings Fund Society, FSB | 1,564 | 0 | $95.7K | +$13.9K | 0.0% |
| LORD, ABBETT & CO. LLC | 247,203 | -297,349 | $15.1K | -$13.4K | -54.6% |
| DANSKE BANK A/S | 1,300 | 0 | $79.6K | +$11.5K | 0.0% |
| SG Americas Securities, LLC | 3,285 | -210,639 | $201 | -$11.0K | -98.5% |
| HOLLENCREST CAPITAL MANAGEMENT | 505 | -292 | $30.9K | -$10.8K | -36.6% |
| SITTNER & NELSON, LLC | 6,665 | -400 | $380.2K | +$10.4K | -5.7% |
| Archer Investment Corp | 1,450 | -50 | $88.8K | +$10.3K | -3.3% |
| HARBOR INVESTMENT ADVISORY, LLC | 1,146 | 0 | $70.2K | +$10.2K | 0.0% |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,141 | 0 | $69.9K | +$10.1K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 62 | -203 | $3.8K | -$10.1K | -76.6% |
| CoreCap Advisors, LLC | 1 | -159 | $61 | -$8.3K | -99.4% |
| Stone House Investment Management, LLC | 873 | 0 | $53.4K | +$7.8K | 0.0% |
| Geneos Wealth Management Inc. | 17 | -150 | $1.0K | -$7.7K | -89.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,824,546 | -625,891 | $172.9K | -$7.7K | -18.1% |
| MAI Capital Management | 834 | 0 | $51.1K | +$7.4K | 0.0% |
| Bernard Wealth Management Corp. | 815 | 0 | $49.9K | +$7.2K | 0.0% |
| Cedar Mountain Advisors, LLC | 741 | 0 | $45.4K | +$6.6K | 0.0% |
| BFSG, LLC | 686 | 0 | $42.0K | +$6.1K | 0.0% |
| T. Rowe Price Investment Management, Inc. | 1,899,457 | -206,791 | $116.3K | +$6.0K | -9.8% |
| AMERIFLEX GROUP, INC. | 200 | -130 | $12.2K | -$5.0K | -39.4% |
| Fortitude Family Office, LLC | 744 | -49 | $45.5K | +$4.0K | -6.2% |
| Park Place Capital Corp | 415 | 0 | $25.4K | +$3.7K | 0.0% |
| Cerity Partners LLC | 4,178 | -760 | $255.8K | -$2.7K | -15.4% |
| Rakuten Securities, Inc. | 61 | -60 | $3.7K | -$2.6K | -49.6% |
| QUADRANT CAPITAL GROUP LLC | 291 | 0 | $17.8K | +$2.6K | 0.0% |
| ISLAY CAPITAL MANAGEMENT, LLC | 250 | 0 | $15.3K | +$2.2K | 0.0% |
| Caitlin John, LLC | 681 | -154 | $41.7K | -$2.0K | -18.4% |
| ARCADIA INVESTMENT ADVISORS LLC | 204 | 0 | $12.5K | +$1.8K | 0.0% |
| Rosenberg Matthew Hamilton | 202 | 0 | $12.4K | +$1.8K | 0.0% |
| Clearstead Trust, LLC | 12 | -36 | $735 | -$1.8K | -75.0% |
| American Capital Advisory, LLC | 200 | 0 | $12.2K | +$1.8K | 0.0% |
| ALBION FINANCIAL GROUP /UT | 200 | 0 | $12.2K | +$1.8K | 0.0% |
| MEEDER ASSET MANAGEMENT INC | 289 | -73 | $17.7K | -$1.3K | -20.2% |
| MassMutual Private Wealth & Trust, FSB | 26 | -28 | $1.6K | -$1.2K | -51.9% |
| Seneschal Advisors, LLC | 100 | 0 | $6.1K | +$888 | 0.0% |
| Morton Brown Family Wealth, LLC | 100 | 0 | $6.1K | +$888 | 0.0% |
| Palouse Capital Management, Inc. | 100 | 0 | $6.1K | +$888 | 0.0% |
| ALGERT GLOBAL LLC | 154,146 | -40,917 | $9.4K | -$773 | -21.0% |
| Triumph Capital Management | 85 | 0 | $5.2K | +$755 | 0.0% |
| Legacy Wealth Managment, LLC/ID | 80 | 0 | $4.9K | +$710 | 0.0% |
| McIlrath & Eck, LLC | 55 | 0 | $3.4K | +$488 | 0.0% |
| Tanglewood Legacy Advisors, LLC | 50 | 0 | $3.1K | +$444 | 0.0% |
| TRUST CO OF TOLEDO NA /OH/ | 50 | 0 | $3.1K | +$444 | 0.0% |
| EverSource Wealth Advisors, LLC | 136 | -15 | $8.3K | +$421 | -9.9% |
| ASSETMARK, INC | 99 | -9 | $6.1K | +$408 | -8.3% |
| St. Johns Investment Management Company, LLC | 30 | 0 | $1.8K | +$267 | 0.0% |
| HUNTINGTON NATIONAL BANK | 149 | -30 | $9.1K | -$249 | -16.8% |
| Treasurer of the State of North Carolina | 49,135 | -3,594 | $3.0K | +$248 | -6.8% |
| JFS WEALTH ADVISORS, LLC | 36 | -10 | $2.2K | -$204 | -21.7% |
| Horizon Investments, LLC | 8 | -4 | $490 | -$138 | -33.3% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,574 | 0 | $709 | +$103 | 0.0% |
| GGM Financials LLC | 9 | 0 | $551 | +$80 | 0.0% |
| Bullseye Asset Management LLC | 8,000 | 0 | $490 | +$71 | 0.0% |
| WoodTrust Financial Corp | 7,000 | 0 | $429 | +$63 | 0.0% |
| Cromwell Holdings LLC | 6 | 0 | $367 | +$52 | 0.0% |
| FINANCIAL CONSULATE, INC | 5 | 0 | $307 | +$45 | 0.0% |
| Anfield Capital Management, LLC | 5 | 0 | $306 | +$44 | 0.0% |
| Rialto Wealth Management, LLC | 4 | 0 | $245 | +$35 | 0.0% |
| CWM, LLC | 3,839 | 0 | $235 | +$34 | 0.0% |
| Manchester Capital Management LLC | 3 | 0 | $184 | +$26 | 0.0% |
| Golden State Wealth Management, LLC | 2 | 0 | $122 | +$17 | 0.0% |
| PRIVATE TRUST CO NA | 2 | 0 | $122 | +$17 | 0.0% |
| Global Wealth Strategies & Associates | 1 | 0 | $61 | +$9 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 22 | -7 | $1 | -$1 | -24.1% |
| CX Institutional | 100 | 0 | $6 | +$1 | 0.0% |
| Pacific Center for Financial Services | 41 | 0 | $2.1K | $0 | 0.0% |
| Capital Analysts, LLC | 72 | 0 | $4 | $0 | 0.0% |
| Harvest Fund Management Co., Ltd | 0 | 0 | $0 | $0 | — |
| BESSEMER GROUP INC | 3 | 0 | $0 | $0 | 0.0% |
| DekaBank Deutsche Girozentrale | 1,249 | 0 | $38 | $0 | 0.0% |