13F QoQ Ownership Changes
ESTC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 97 new · 177 added · 169 reduced · 90 exited
New Positions(97)
Added To(177)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 7,545,081 | +4,567,720 | $569.2M | +$317.6M | 153.4% |
| Point72 Asset Management, L.P. | 2,906,765 | +2,035,736 | $219.3M | +$145.7M | 233.7% |
| GOLDMAN SACHS GROUP INC | 1,092,459 | +739,055 | $82.4M | +$52.6M | 209.1% |
| FIL Ltd | 3,628,748 | +977,578 | $273.8M | +$49.8M | 36.9% |
| UBS Group AG | 1,022,734 | +512,805 | $77.2M | +$34.1M | 100.6% |
| Alyeska Investment Group, L.P. | 1,655,567 | +542,064 | $124.9M | +$30.8M | 48.7% |
| SOMA EQUITY PARTNERS LP | 1,886,473 | +562,339 | $142.3M | +$30.4M | 42.5% |
| Pictet Asset Management Holding SA | 4,534,498 | +138,974 | $342.1M | -$29.3M | 3.2% |
| BANK OF NOVA SCOTIA | 420,809 | +348,288 | $31.7M | +$25.6M | 480.3% |
| Schonfeld Strategic Advisors LLC | 357,213 | +314,961 | $26.9M | +$23.4M | 745.4% |
| IEQ CAPITAL, LLC | 464,414 | +289,128 | $35.0M | +$20.2M | 164.9% |
| Quantinno Capital Management LP | 411,693 | +254,573 | $31.1M | +$17.8M | 162.0% |
| Squarepoint Ops LLC | 219,595 | +186,261 | $16.6M | +$13.7M | 558.8% |
| RGM Capital, LLC | 1,710,069 | +40,371 | $129.0M | -$12.1M | 2.4% |
| MILLENNIUM MANAGEMENT LLC | 1,346,537 | +6,224 | $101.6M | -$11.7M | 0.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,724,508 | +49,198 | $130.1M | -$11.5M | 2.9% |
| STATE STREET CORP | 1,606,407 | +46,449 | $121.2M | -$10.6M | 3.0% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 220,000 | +140,000 | $16.6M | +$9.8M | 175.0% |
| Cerity Partners LLC | 174,301 | +122,735 | $13.1M | +$8.8M | 238.0% |
| Mariner, LLC | 158,639 | +112,617 | $12.0M | +$8.1M | 244.7% |
| FIRST TRUST ADVISORS LP | 426,496 | +136,495 | $32.2M | +$7.7M | 47.1% |
| ExodusPoint Capital Management, LP | 187,022 | +102,359 | $14.1M | +$7.0M | 120.9% |
| FEDERATED HERMES, INC. | 1,037,816 | +191,598 | $78.3M | +$6.8M | 22.6% |
| MARSHALL WACE, LLP | 939,345 | +22,945 | $70.9M | -$6.6M | 2.5% |
| PRINCIPAL FINANCIAL GROUP INC | 89,955 | +87,273 | $6.8M | +$6.6M | 3254.0% |
| D. E. Shaw & Co., Inc. | 2,034,276 | +146,498 | $153.5M | -$6.0M | 7.8% |
| Verition Fund Management LLC | 252,281 | +95,607 | $19.0M | +$5.8M | 61.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 692,142 | +15,306 | $52.2M | -$5.0M | 2.3% |
| Freestone Grove Partners LP | 715,312 | +134,577 | $54.0M | +$4.9M | 23.2% |
| Quantbot Technologies LP | 98,219 | +64,382 | $7.4M | +$4.6M | 190.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 96,023 | +55,720 | $7.3M | +$4.0M | 138.3% |
| Archon Capital Management LLC | 81,000 | +51,000 | $6.1M | +$3.6M | 170.0% |
| Creative Planning | 76,712 | +48,500 | $5.8M | +$3.4M | 171.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 79,926 | +48,344 | $6.0M | +$3.4M | 153.1% |
| Clearline Capital LP | 62,650 | +43,350 | $4.7M | +$3.1M | 224.6% |
| J. Safra Sarasin Holding AG | 189,138 | +56,892 | $14.3M | +$3.1M | 43.0% |
| Focus Partners Wealth | 60,867 | +42,582 | $4.6M | +$3.1M | 232.9% |
| Temasek Holdings (Private) Ltd | 1,294,465 | +109,608 | $97.7M | -$2.5M | 9.3% |
| OSSIAM | 307,750 | +3,923 | $23.2M | -$2.5M | 1.3% |
| XTX Topco Ltd | 38,304 | +32,278 | $2.9M | +$2.4M | 535.6% |
| ING GROEP NV | 444,800 | +75,700 | $33.6M | +$2.4M | 20.5% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 727,763 | +52,734 | $54.9M | -$2.1M | 7.8% |
| CAPITAL FUND MANAGEMENT S.A. | 217,590 | +47,994 | $16.4M | +$2.1M | 28.3% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 35,799 | +25,190 | $2.7M | +$1.8M | 237.4% |
| Allianz Asset Management GmbH | 210,248 | +1,708 | $15.9M | -$1.8M | 0.8% |
| SIMPLEX TRADING, LLC | 21,914 | +16,930 | $1.7M | +$1.7M | 339.7% |
| Bridgewater Associates, LP | 275,553 | +46,189 | $20.8M | +$1.4M | 20.1% |
| Russell Investments Group, Ltd. | 70,102 | +23,737 | $5.3M | +$1.4M | 51.2% |
| California Public Employees Retirement System | 165,596 | +1,942 | $12.5M | -$1.3M | 1.2% |
| Exane Asset Management | 19,702 | +15,368 | $1.7M | +$1.3M | 354.6% |
| Gotham Asset Management, LLC | 46,732 | +20,427 | $3.5M | +$1.3M | 77.7% |
| CAPTRUST FINANCIAL ADVISORS | 37,264 | +19,206 | $2.8M | +$1.3M | 106.3% |
| Swiss National Bank | 178,100 | +4,200 | $13.4M | -$1.3M | 2.4% |
| Caprock Group, LLC | 19,891 | +16,998 | $1.5M | +$1.3M | 587.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 409,505 | +29,349 | $30.9M | -$1.2M | 7.7% |
| Qsemble Capital Management, LP | 23,419 | +16,072 | $1.8M | +$1.1M | 218.8% |
| Daventry Group, LP | 384,509 | +28,682 | $29.0M | -$1.1M | 8.1% |
| Merit Financial Group, LLC | 28,945 | +14,416 | $2.2M | +$956.1K | 99.2% |
| Legal & General Group Plc | 396,595 | +53,523 | $29.9M | +$933.0K | 15.6% |
| EXCHANGE TRADED CONCEPTS, LLC | 68,026 | +17,353 | $5.1M | +$850.5K | 34.2% |
| RAYMOND JAMES FINANCIAL INC | 31,070 | +13,181 | $2.3M | +$832.5K | 73.7% |
| NorthCrest Asset Manangement, LLC | 17,949 | +11,633 | $1.3M | +$826.0K | 184.2% |
| Pallas Capital Advisors LLC | 26,488 | +12,459 | $2.0M | +$812.9K | 88.8% |
| Federation des caisses Desjardins du Quebec | 17,544 | +10,997 | $1.3M | +$770.4K | 168.0% |
| Sivia Capital Partners, LLC | 13,569 | +10,470 | $1.0M | +$761.8K | 337.9% |
| PURSUE WEALTH PARTNERS LLC | 19,169 | +10,880 | $1.4M | +$745.7K | 131.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,863 | +1,038 | $6.5M | -$689.4K | 1.2% |
| Inscription Capital, LLC | 11,083 | +8,688 | $836.1K | +$633.7K | 362.8% |
| Advisors Asset Management, Inc. | 14,925 | +8,261 | $1.1M | +$562.9K | 124.0% |
| MACKENZIE FINANCIAL CORP | 291,536 | +33,925 | $22.3M | +$530.9K | 13.2% |
| DEUTSCHE BANK AG\ | 28,050 | +8,617 | $2.1M | +$474.2K | 44.3% |
| CITIGROUP INC | 93,843 | +4,486 | $7.1M | -$470.3K | 5.0% |
| Invesco Ltd. | 128,844 | +19,304 | $9.7M | +$465.0K | 17.6% |
| VICTORY CAPITAL MANAGEMENT INC | 86,796 | +3,954 | $6.5M | -$451.4K | 4.8% |
| Blue Zone Wealth Advisors, LLC | 58,542 | +993 | $4.4M | -$445.9K | 1.7% |
| Hel Ved Capital Management Ltd | 23,562 | +7,700 | $1.8M | +$437.3K | 48.5% |
| IMC-Chicago, LLC | 36,659 | +8,940 | $2.8M | +$423.6K | 32.3% |
| EverSource Wealth Advisors, LLC | 9,048 | +5,817 | $682.6K | +$409.6K | 180.0% |
| Corient Private Wealth LLC | 36,420 | +32,399 | $731.9K | +$392.2K | 805.7% |
| PANAGORA ASSET MANAGEMENT INC | 1,031,378 | +114,965 | $77.8M | +$379.4K | 12.5% |
| WADDELL & ASSOCIATES, LLC | 8,099 | +4,903 | $611.0K | +$341.0K | 153.4% |
| Kera Capital Partners, Inc. | 10,482 | +5,920 | $691.1K | +$305.6K | 129.8% |
| Illinois Municipal Retirement Fund | 9,998 | +4,667 | $754.2K | +$303.8K | 87.5% |
| Pacer Advisors, Inc. | 10,539 | +4,714 | $795.1K | +$302.9K | 80.9% |
| Clearstead Advisors, LLC | 5,412 | +4,122 | $408.3K | +$299.3K | 319.5% |
| No Street GP LP | 591,923 | +66,923 | $44.7M | +$297.4K | 12.7% |
| waypoint wealth counsel | 8,485 | +4,414 | $640.1K | +$296.1K | 108.4% |
| Farther Finance Advisors, LLC | 4,164 | +3,919 | $314.1K | +$293.4K | 1599.6% |
| Smith Group Asset Management, LLC | 36,373 | +473 | $2.7M | -$289.2K | 1.3% |
| SYON CAPITAL LLC | 6,736 | +4,141 | $508.2K | +$288.9K | 159.6% |
| Parcion Private Wealth LLC | 7,282 | +4,151 | $549.4K | +$284.8K | 132.6% |
| Toronado Partners, LLC | 141,548 | +12,000 | $10.7M | -$267.1K | 9.3% |
| ROTHSCHILD INVESTMENT LLC | 7,951 | +3,994 | $599.8K | +$265.5K | 100.9% |
| Sumitomo Mitsui Trust Group, Inc. | 9,130 | +4,100 | $688.8K | +$263.8K | 81.5% |
| Chicago Partners Investment Group LLC | 13,559 | +5,211 | $973.3K | +$245.2K | 62.4% |
| Focus Partners Advisor Solutions, LLC | 29,914 | +7,663 | $2.3M | +$231.1K | 34.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,545 | +2,174 | $3.4M | -$228.5K | 5.0% |
| Waverly Advisors, LLC | 6,539 | +3,122 | $493.3K | +$204.6K | 91.4% |
| Integrated Wealth Concepts LLC | 12,251 | +3,714 | $924.2K | +$202.9K | 43.5% |
| Caerus Investment Advisors, LLC | 9,173 | +3,251 | $692.0K | +$191.7K | 54.9% |
| Aaron Wealth Advisors LLC | 5,842 | +2,722 | $440.7K | +$177.1K | 87.2% |
| Versor Investments LP | 8,400 | +2,964 | $633.7K | +$174.4K | 54.5% |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,600 | +2,563 | $422.5K | +$165.9K | 84.4% |
| OSAIC HOLDINGS, INC. | 36,565 | +5,876 | $2.8M | +$161.7K | 19.1% |
| Banque Cantonale Vaudoise | 2,052 | +652 | $155.0K | +$154.9K | 46.6% |
| Parallel Advisors, LLC | 5,064 | +2,342 | $382.0K | +$152.0K | 86.0% |
| Steward Partners Investment Advisory, LLC | 2,021 | +1,914 | $152.5K | +$143.4K | 1788.8% |
| NewEdge Advisors, LLC | 5,002 | +2,230 | $377.4K | +$143.1K | 80.4% |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 5,453 | +2,149 | $412.3K | +$137.4K | 65.0% |
| Kaufman Rossin Wealth, LLC | 4,828 | +2,129 | $364.2K | +$136.2K | 78.9% |
| STIFEL FINANCIAL CORP | 33,240 | +5,042 | $2.5M | +$125.2K | 17.9% |
| KLP KAPITALFORVALTNING AS | 19,300 | +700 | $1.5M | -$115.5K | 3.8% |
| GROUP ONE TRADING LLC | 13,174 | +2,735 | $993.8K | +$111.9K | 26.2% |
| Vontobel Holding Ltd. | 12,971 | +71 | $978.5K | -$111.4K | 0.6% |
| Itau Unibanco Holding S.A. | 1,857 | +1,464 | $140.1K | +$106.9K | 372.5% |
| EVOKE WEALTH, LLC | 4,120 | +1,683 | $310.8K | +$104.9K | 69.1% |
| WINCAP FINANCIAL LLC | 13,998 | +2,716 | $1.1M | +$102.8K | 24.1% |
| Versant Capital Management, Inc | 1,817 | +1,391 | $137.1K | +$101.1K | 326.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,180 | +1,052 | $1.4M | -$84.7K | 5.8% |
| SJS Investment Consulting Inc. | 1,206 | +930 | $91.0K | +$67.7K | 336.9% |
| XPONANCE, INC. | 14,188 | +742 | $1.1M | -$65.7K | 5.5% |
| Quarry LP | 652 | +648 | $49.2K | +$48.8K | 16200.0% |
| True Wealth Design, LLC | 1,399 | +726 | $105.5K | +$48.7K | 107.9% |
| Krane Funds Advisors LLC | 19,739 | +745 | $1.5M | -$47.2K | 3.9% |
| MIRABELLA FINANCIAL SERVICES LLP | 6,060 | +560 | $457.2K | -$45.2K | 10.2% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,564 | +1,537 | $721.5K | +$43.3K | 19.1% |
| CIBC Asset Management Inc | 4,033 | +918 | $304.3K | +$41.1K | 29.5% |
| MetLife Investment Management, LLC | 5,959 | +155 | $449.5K | -$40.8K | 2.7% |
| Activest Wealth Management | 525 | +509 | $39.6K | +$38.3K | 3181.3% |
| Sterling Capital Management LLC | 660 | +522 | $49.8K | +$38.1K | 378.3% |
| NOMURA ASSET MANAGEMENT CO LTD | 950 | +500 | $71.7K | +$33.6K | 111.1% |
| Aster Capital Management (DIFC) Ltd | 551 | +371 | $41.6K | +$26.4K | 206.1% |
| NEUBERGER BERMAN GROUP LLC | 2,786 | +7 | $210.2K | -$24.6K | 0.3% |
| Perigon Wealth Management, LLC | 9,283 | +715 | $700.3K | -$23.6K | 8.3% |
| Twin Tree Management, LP | 52,674 | +5,900 | $4.0M | +$21.8K | 12.6% |
| FRED ALGER MANAGEMENT, LLC | 4,021 | +674 | $303.3K | +$20.6K | 20.1% |
| Summit Trail Advisors, LLC | 13,117 | +1,164 | $989.5K | -$20.4K | 9.7% |
| ALLIANCEBERNSTEIN L.P. | 32,886 | +3,282 | $2.5M | -$20.3K | 11.1% |
| Vanguard Personalized Indexing Management, LLC | 6,928 | +975 | $522.6K | +$19.7K | 16.4% |
| STRS OHIO | 2,210 | +42 | $166.7K | -$16.5K | 1.9% |
| SEI INVESTMENTS CO | 55,268 | +5,748 | $4.2M | -$14.6K | 11.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,826 | +682 | $364.1K | +$13.9K | 16.4% |
| Penserra Capital Management LLC | 506,399 | +173,030 | $38.2K | +$10.0K | 51.9% |
| Rockefeller Capital Management L.P. | 1,349 | +28 | $101.8K | -$9.8K | 2.1% |
| MAI Capital Management | 141 | +128 | $10.6K | +$9.5K | 984.6% |
| CWM, LLC | 246,264 | +119,354 | $18.6K | +$7.9K | 94.0% |
| GAMMA Investing LLC | 428 | +113 | $32.3K | +$5.7K | 35.9% |
| Assenagon Asset Management S.A. | 211,926 | +22,757 | $16.0M | +$4.8K | 12.0% |
| Palumbo Wealth Management LLC | 4,345 | +521 | $327.8K | +$4.7K | 13.6% |
| ELEVATION WEALTH PARTNERS, LLC | 121 | +62 | $9.1K | +$4.1K | 105.1% |
| SBI Securities Co., Ltd. | 379 | +84 | $28.6K | +$3.7K | 28.5% |
| ProShare Advisors LLC | 4,192 | +490 | $316.2K | +$3.5K | 13.2% |
| M&T Bank Corp | 3,120 | +376 | $235.1K | +$2.9K | 13.7% |
| PEAK6 LLC | 8,139 | +839 | $614.0K | -$2.8K | 11.5% |
| Marquette Asset Management, LLC | 57 | +34 | $4.3K | +$2.4K | 147.8% |
| TD Waterhouse Canada Inc. | 705 | +72 | $53.2K | -$1.8K | 11.4% |
| Cullen/Frost Bankers, Inc. | 235 | +6 | $17.7K | -$1.6K | 2.6% |
| Global X Japan Co., Ltd. | 111 | +29 | $8.4K | +$1.4K | 35.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 311,409 | +22,344 | $23.5K | -$930 | 7.7% |
| Root Financial Partners, LLC | 30 | +12 | $2.3K | +$742 | 66.7% |
| Maxi Investments CY Ltd | 75,875 | +15,100 | $5.7K | +$589 | 24.8% |
| Parkside Financial Bank & Trust | 89 | +4 | $6.7K | -$467 | 4.7% |
| ACADIAN ASSET MANAGEMENT LLC | 239,015 | +20,150 | $18.0K | -$456 | 9.2% |
| Daiwa Securities Group Inc. | 12,200 | +6,400 | $920 | +$430 | 110.3% |
| Transamerica Financial Advisors, LLC | 19 | +7 | $1.4K | +$419 | 58.3% |
| FIRST HORIZON CORP | 167 | +22 | $12.6K | +$348 | 15.2% |
| Quent Capital, LLC | 262 | +25 | $19.8K | -$259 | 10.5% |
| Global Retirement Partners, LLC | 41 | +7 | $3.1K | +$220 | 20.6% |
| Smartleaf Asset Management LLC | 753 | +91 | $57.7K | +$95 | 13.7% |
| Handelsbanken Fonder AB | 25,600 | +3,800 | $1.9K | +$89 | 17.4% |
| Janney Capital Management LLC | 4,014 | +1,351 | $303 | +$78 | 50.7% |
| American Capital Advisory, LLC | 3 | +1 | $227 | +$58 | 50.0% |
| Spire Wealth Management | 33 | +3 | $2.5K | -$45 | 10.0% |
| AMALGAMATED BANK | 7,917 | +538 | $597 | -$26 | 7.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,330 | +405 | $100 | +$22 | 43.8% |
| North Star Investment Management Corp. | 7 | +1 | $528 | +$21 | 16.7% |
| Covestor Ltd | 107 | +3 | $8 | -$1 | 2.9% |
Reduced(169)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,774,883 | -1,751,398 | $511.1M | -$209.3M | -20.5% |
| CITADEL ADVISORS LLC | 264,106 | -1,236,077 | $19.9M | -$106.8M | -82.4% |
| VANGUARD GROUP INC | 10,153,120 | -53,084 | $766.0M | -$96.4M | -0.5% |
| TWO SIGMA INVESTMENTS, LP | 417,048 | -1,022,282 | $31.5M | -$90.1M | -71.0% |
| TWO SIGMA ADVISERS, LP | 409,400 | -926,700 | $30.9M | -$82.0M | -69.3% |
| SYLEBRA CAPITAL LLC | 1,615,968 | -743,705 | $121.9M | -$77.5M | -31.5% |
| Royal Bank of Canada | 43,245 | -842,816 | $3.3M | -$73.2M | -95.1% |
| NORGES BANK | 132,715 | -823,542 | $10.0M | -$63.4M | -86.1% |
| Qube Research & Technologies Ltd | 131,774 | -693,754 | $9.9M | -$59.8M | -84.0% |
| Voya Investment Management LLC | 1,279,807 | -502,118 | $96.5M | -$54.0M | -28.2% |
| BNP PARIBAS FINANCIAL MARKETS | 416,705 | -514,527 | $31.4M | -$47.2M | -55.3% |
| FMR LLC | 882,305 | -457,670 | $66.6M | -$46.7M | -34.1% |
| BANK OF AMERICA CORP /DE/ | 1,045,780 | -404,187 | $78.9M | -$43.6M | -27.9% |
| BARCLAYS PLC | 158,334 | -455,470 | $13.4M | -$38.5M | -74.2% |
| Man Group plc | 208,889 | -412,215 | $15.8M | -$36.7M | -66.4% |
| JANE STREET GROUP, LLC | 172,000 | -347,944 | $13.0M | -$31.0M | -66.9% |
| Amundi | 216,163 | -334,225 | $16.3M | -$29.9M | -60.7% |
| Bank of New York Mellon Corp | 485,360 | -278,673 | $36.6M | -$27.9M | -36.5% |
| MORGAN STANLEY | 678,714 | -250,548 | $51.2M | -$27.3M | -27.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 621,994 | -220,029 | $46.9M | -$24.2M | -26.1% |
| Trexquant Investment LP | 70,098 | -213,747 | $5.3M | -$18.7M | -75.3% |
| TIGER GLOBAL MANAGEMENT LLC | 1,690,700 | 0 | $127.5M | -$15.3M | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 252,435 | -144,625 | $19.0M | -$14.5M | -36.4% |
| Walleye Capital LLC | 39,869 | -145,236 | $3.0M | -$12.6M | -78.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 837,601 | -53,678 | $63.2M | -$12.1M | -6.0% |
| ArrowMark Colorado Holdings LLC | 245,323 | -107,743 | $18.5M | -$11.3M | -30.5% |
| Optimus Prime Fund Management Co., Ltd. | 1,224,200 | 0 | $92.4M | -$11.1M | 0.0% |
| WELLS FARGO & COMPANY/MN | 29,693 | -108,206 | $2.2M | -$9.4M | -78.5% |
| TimesSquare Capital Management, LLC | 639,662 | -32,513 | $48.3M | -$8.5M | -4.8% |
| Balyasny Asset Management L.P. | 194,728 | -79,389 | $14.7M | -$8.5M | -29.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,023 | -88,640 | $3.4M | -$7.9M | -66.3% |
| AMERICAN CENTURY COMPANIES INC | 414,355 | -44,827 | $31.3M | -$7.5M | -9.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 210,200 | -57,600 | $15.9M | -$6.8M | -21.5% |
| Nuveen, LLC | 498,040 | -26,610 | $37.6M | -$6.8M | -5.1% |
| Alight Capital Management LP | 56,000 | -64,000 | $4.2M | -$5.9M | -53.3% |
| Cinctive Capital Management LP | 106,845 | -54,221 | $8.1M | -$5.5M | -33.7% |
| Engineers Gate Manager LP | 101,791 | -52,678 | $7.7M | -$5.4M | -34.1% |
| Y-Intercept (Hong Kong) Ltd | 22,242 | -59,160 | $1.7M | -$5.2M | -72.7% |
| NORTHERN TRUST CORP | 492,728 | -6,492 | $37.2M | -$5.0M | -1.3% |
| PRUDENTIAL FINANCIAL INC | 176,803 | -37,587 | $13.3M | -$4.8M | -17.5% |
| DIMENSIONAL FUND ADVISORS LP | 39,021 | -45,507 | $2.9M | -$4.2M | -53.8% |
| Arax Advisory Partners | 512 | -49,113 | $38.6K | -$4.2M | -99.0% |
| LBP AM SA | 346,319 | -7,553 | $26.1M | -$3.8M | -2.1% |
| JPMORGAN CHASE & CO | 414,980 | -142 | $31.3M | -$3.8M | -0.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,250 | -41,593 | $697.8K | -$3.6M | -81.8% |
| Entropy Technologies, LP | 4,052 | -40,230 | $305.7K | -$3.4M | -90.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 214,759 | -15,833 | $16.2M | -$3.3M | -6.9% |
| Savant Capital, LLC | 74,614 | -29,037 | $5.6M | -$3.1M | -28.0% |
| Jump Financial, LLC | 51,703 | -18,305 | $3.9M | -$2.0M | -26.1% |
| ENVESTNET ASSET MANAGEMENT INC | 5,713 | -23,069 | $431.0K | -$2.0M | -80.2% |
| Pamplona Capital Management, LLC | 210,600 | 0 | $15.9M | -$1.9M | 0.0% |
| NICHOLAS COMPANY, INC. | 201,771 | -75 | $15.2M | -$1.8M | -0.0% |
| SORA INVESTORS LLC | 76,380 | -12,189 | $5.8M | -$1.7M | -13.8% |
| Walleye Trading LLC | 72,284 | -11,545 | $5.5M | -$1.6M | -13.8% |
| NORDEA INVESTMENT MANAGEMENT AB | 80,289 | -12,278 | $6.1M | -$1.6M | -13.3% |
| Ensign Peak Advisors, Inc | 5,751 | -16,745 | $433.9K | -$1.5M | -74.4% |
| Grandeur Peak Global Advisors, LLC | 80,622 | -6,717 | $6.1M | -$1.3M | -7.7% |
| Bangor Savings Bank | 1,545 | -14,665 | $116.6K | -$1.3M | -90.5% |
| RHUMBLINE ADVISERS | 96,274 | -3,362 | $7.3M | -$1.2M | -3.4% |
| BANK OF MONTREAL /CAN/ | 3,064 | -12,582 | $231.1K | -$1.1M | -80.4% |
| LAZARD ASSET MANAGEMENT LLC | 34,291 | -8,804 | $2.6M | -$1.1M | -20.4% |
| ASSETMARK, INC | 196 | -12,437 | $14.8K | -$1.1M | -98.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,756 | -517 | $7.8M | -$973.6K | -0.5% |
| Slow Capital, Inc. | 32,272 | -8,056 | $2.4M | -$972.7K | -20.0% |
| Jackson Hole Capital Partners, LLC | 19,670 | -8,955 | $1.5M | -$934.6K | -31.3% |
| LECAP ASSET MANAGEMENT LTD | 7,340 | -10,187 | $553.7K | -$927.1K | -58.1% |
| Pathstone Holdings, LLC | 64,012 | -2,969 | $4.8M | -$830.2K | -4.4% |
| DANSKE BANK A/S | 900 | -9,155 | $67.9K | -$781.7K | -91.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,849 | -3,108 | $3.6M | -$757.2K | -6.2% |
| ZACKS INVESTMENT MANAGEMENT | 29,887 | -5,590 | $2.3M | -$742.8K | -15.8% |
| FOX RUN MANAGEMENT, L.L.C. | 9,575 | -7,662 | $722.3K | -$734.0K | -44.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,002 | -520 | $5.7M | -$731.8K | -0.7% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 80,039 | -50 | $6.0M | -$728.6K | -0.1% |
| AMERIPRISE FINANCIAL INC | 13,136 | -6,726 | $991.0K | -$695.3K | -33.9% |
| SHERBROOKE PARK ADVISERS LLC | 2,987 | -7,778 | $225.3K | -$684.2K | -72.3% |
| Baird Financial Group, Inc. | 30,741 | -4,420 | $2.3M | -$651.7K | -12.6% |
| WEALTH EFFECTS LLC | 23,452 | -4,241 | $1.8M | -$570.6K | -15.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,916 | -4,733 | $974.4K | -$516.8K | -26.8% |
| Bayforest Capital Ltd | 2,097 | -5,754 | $158.2K | -$505.1K | -73.3% |
| LPL Financial LLC | 8,010 | -4,912 | $604.3K | -$487.5K | -38.0% |
| Planned Solutions, Inc. | 44,870 | 0 | $3.4M | -$406.1K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 39,866 | -517 | $3.0M | -$404.5K | -1.3% |
| CIBC Private Wealth Group LLC | 36,736 | -516 | $2.8M | -$376.1K | -1.4% |
| Arizona State Retirement System | 25,068 | -1,476 | $1.9M | -$351.6K | -5.6% |
| JANUS HENDERSON GROUP PLC | 39,159 | 0 | $3.0M | -$348.5K | 0.0% |
| State of New Jersey Common Pension Fund D | 31,415 | -624 | $2.4M | -$337.0K | -1.9% |
| Cetera Investment Advisers | 23,764 | -1,354 | $1.8M | -$329.5K | -5.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,775 | -548 | $2.1M | -$297.7K | -1.9% |
| Krilogy Financial LLC | 15,197 | -1,318 | $1.1M | -$295.3K | -8.0% |
| Graham Capital Management, L.P. | 3,661 | -3,050 | $276.2K | -$290.8K | -45.4% |
| Robeco Institutional Asset Management B.V. | 26,642 | -54 | $2.0M | -$245.7K | -0.2% |
| State of Wyoming | 696 | -2,625 | $52.5K | -$228.1K | -79.0% |
| TrueMark Investments, LLC | 10,425 | -1,315 | $786.5K | -$205.5K | -11.2% |
| Lido Advisors, LLC | 3,034 | -2,242 | $253.6K | -$192.2K | -42.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,738 | -598 | $1.0M | -$174.9K | -4.2% |
| Jasper Ridge Partners, L.P. | 18,682 | 0 | $1.4M | -$169.1K | 0.0% |
| Machina Capital S.A.S. | 2,805 | -1,700 | $211.6K | -$169.0K | -37.7% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,565 | 0 | $1.4M | -$168.0K | 0.0% |
| Counterpoint Mutual Funds LLC | 3,763 | -1,966 | $335.3K | -$148.8K | -34.3% |
| Tower Research Capital LLC (TRC) | 172 | -1,722 | $13.0K | -$147.0K | -90.9% |
| Strategic Advocates LLC | 54 | -1,535 | $4.1K | -$130.1K | -96.6% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 13,929 | -22 | $1.1M | -$128.0K | -0.1% |
| OPPENHEIMER & CO INC | 6,066 | -852 | $457.6K | -$126.9K | -12.3% |
| JONES FINANCIAL COMPANIES LLLP | 1,797 | -1,223 | $135.6K | -$124.0K | -40.5% |
| Y.D. More Investments Ltd | 9,448 | -109 | $712.8K | -$118.9K | -1.1% |
| Banque Transatlantique SA | 12,650 | 0 | $953.9K | -$114.3K | 0.0% |
| MERITAGE PORTFOLIO MANAGEMENT | 4,931 | -650 | $372.0K | -$99.5K | -11.6% |
| PNC Financial Services Group, Inc. | 2,951 | -767 | $222.6K | -$91.5K | -20.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,625 | -1,096 | $497.2K | -$70.7K | -16.3% |
| GUGGENHEIM CAPITAL LLC | 6,753 | -82 | $509.4K | -$68.0K | -1.2% |
| 180 WEALTH ADVISORS, LLC | 4,406 | -113 | $332.4K | -$49.4K | -2.5% |
| Sapience Investments, LLC | 4,899 | -12 | $369.6K | -$45.3K | -0.2% |
| Utah Retirement Systems | 4,792 | 0 | $361.5K | -$43.4K | 0.0% |
| Calamos Wealth Management LLC | 3,083 | -169 | $232.6K | -$42.2K | -5.2% |
| Cypress Capital, LLC | 4,614 | 0 | $348.1K | -$41.8K | 0.0% |
| US BANCORP \DE\ | 1,819 | -296 | $137.2K | -$41.5K | -14.0% |
| SG Americas Securities, LLC | 8,814 | -474,324 | $665 | -$40.2K | -98.2% |
| Capstone Financial Advisors, Inc. | 4,310 | 0 | $325.1K | -$39.0K | 0.0% |
| Larson Financial Group LLC | 311 | -427 | $23.5K | -$38.9K | -57.9% |
| Resolute Advisors LLC | 3,038 | 0 | $229.2K | -$27.5K | 0.0% |
| Stephens Consulting, LLC | 2,000 | 0 | $150.9K | -$18.1K | 0.0% |
| Financial Gravity Asset Management, Inc. | 869 | 0 | $65.6K | -$7.9K | 0.0% |
| EASTERN BANK | 800 | 0 | $60.4K | -$7.2K | 0.0% |
| HRT FINANCIAL LP | 61,811 | -68,821 | $4.7K | -$6.4K | -52.7% |
| Pier Capital, LLC | 25 | -50 | $1.9K | -$4.5K | -66.7% |
| Rakuten Securities, Inc. | 133 | -37 | $10.0K | -$4.3K | -21.8% |
| Plato Investment Management Ltd | 476 | 0 | $36.1K | -$3.8K | 0.0% |
| SIGNATUREFD, LLC | 253 | -17 | $19.1K | -$3.7K | -6.3% |
| NISA INVESTMENT ADVISORS, LLC | 410 | 0 | $30.9K | -$3.7K | 0.0% |
| Achmea Investment Management B.V. | 146,858 | -23,342 | $11.1K | -$3.3K | -13.7% |
| HUNTINGTON NATIONAL BANK | 84 | -29 | $6.3K | -$3.2K | -25.7% |
| Fourth Dimension Wealth, LLC | 190 | -10 | $14.3K | -$2.6K | -5.0% |
| KERR FINANCIAL PLANNING Corp | 78 | 0 | $4.5K | -$2.5K | 0.0% |
| Neumann Advisory Hong Kong Ltd | 35,930 | -20,800 | $2.7K | -$2.1K | -36.7% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 155 | 0 | $11.2K | -$1.8K | 0.0% |
| HOEY INVESTMENTS, INC | 200 | 0 | $15.1K | -$1.8K | 0.0% |
| Hughes Financial Services, LLC | 70 | -6 | $5.3K | -$1.8K | -7.9% |
| ALGERT GLOBAL LLC | 126,376 | -5,690 | $9.5K | -$1.6K | -4.3% |
| Missouri Trust & Investment Co | 155 | 0 | $11.7K | -$1.4K | 0.0% |
| Sunbelt Securities, Inc. | 61 | -10 | $4.6K | -$1.4K | -14.1% |
| GSA CAPITAL PARTNERS LLP | 16,014 | -13,824 | $1.2K | -$1.3K | -46.3% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 139,107 | 0 | $10.5K | -$1.3K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 126 | 0 | $9.5K | -$1.1K | 0.0% |
| Bell Investment Advisors, Inc | 41 | -9 | $3.1K | -$1.1K | -18.0% |
| DekaBank Deutsche Girozentrale | 19,746 | 0 | $2.3K | +$589 | 0.0% |
| CVA Family Office, LLC | 5 | -6 | $377 | -$552 | -54.5% |
| Treasurer of the State of North Carolina | 38,662 | -2,100 | $2.9K | -$527 | -5.2% |
| Tradewinds Capital Management, LLC | 45 | 0 | $3.4K | -$408 | 0.0% |
| WOLFF WIESE MAGANA LLC | 38 | 0 | $2.9K | -$344 | 0.0% |
| VAN ECK ASSOCIATES CORP | 26,680 | -956 | $2.0K | -$322 | -3.5% |
| BROWN BROTHERS HARRIMAN & CO | 35 | 0 | $2.6K | -$317 | 0.0% |
| SOA Wealth Advisors, LLC. | 25 | 0 | $1.9K | -$226 | 0.0% |
| Harel Insurance Investments & Financial Services Ltd. | 23,500 | 0 | $1.8K | -$213 | 0.0% |
| Physician Wealth Advisors, Inc. | 23 | 0 | $1.7K | -$208 | 0.0% |
| Blue Trust, Inc. | 20 | 0 | $1.5K | -$181 | 0.0% |
| Jackson Creek Investment Advisors LLC | 16,140 | -160 | $1.2K | -$159 | -1.0% |
| HARBOUR INVESTMENTS, INC. | 13 | 0 | $981 | -$117 | 0.0% |
| BFSG, LLC | 10 | 0 | $755 | -$90 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,914 | 0 | $597 | -$72 | 0.0% |
| Cromwell Holdings LLC | 8 | 0 | $604 | -$72 | 0.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 7 | 0 | $529 | -$63 | 0.0% |
| DecisionPoint Financial, LLC | 5 | 0 | $378 | -$56 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 6 | 0 | $453 | -$54 | 0.0% |
| CoreCap Advisors, LLC | 4 | 0 | $302 | -$36 | 0.0% |
| Manchester Capital Management LLC | 2 | 0 | $151 | -$18 | 0.0% |
| VISION FINANCIAL MARKETS LLC | 2 | 0 | $151 | -$18 | 0.0% |
| Cornerstone Planning Group LLC | 1 | 0 | $73 | -$15 | 0.0% |
| Capital Analysts, LLC | 139 | 0 | $10 | -$1 | 0.0% |
| HAZLETT, BURT & WATSON, INC. | 20 | 0 | $2 | $0 | 0.0% |