13F QoQ Ownership Changes
FTAIN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 107 new · 190 added · 220 reduced · 66 exited
New Positions(107)
Added To(190)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital World Investors | 8,916,830 | +2,596,265 | $1.76B | +$700.6M | 41.1% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,348,944 | +612,866 | $462.4M | +$172.7M | 35.3% |
| Rubric Capital Management LP | 3,700,000 | +339,447 | $728.3M | +$167.6M | 10.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,647,329 | +472,602 | $521.1M | +$158.3M | 21.7% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,350,625 | +220,384 | $462.7M | +$107.3M | 10.3% |
| NORGES BANK | 1,332,960 | +73,292 | $262.4M | +$95.0M | 5.8% |
| Alyeska Investment Group, L.P. | 617,802 | +440,767 | $121.6M | +$92.1M | 249.0% |
| JPMORGAN CHASE & CO | 1,132,645 | +301,231 | $223.0M | +$84.2M | 36.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,004,963 | +71,271 | $394.8M | +$72.0M | 3.7% |
| FIRST TRUST ADVISORS LP | 365,374 | +340,610 | $71.9M | +$67.8M | 1375.4% |
| STATE STREET CORP | 1,745,498 | +20,378 | $343.6M | +$55.7M | 1.2% |
| Cannell & Spears LLC | 286,065 | +243,581 | $56.3M | +$49.2M | 573.3% |
| AMERIPRISE FINANCIAL INC | 685,817 | +139,052 | $135.0M | +$43.8M | 25.4% |
| JANE STREET GROUP, LLC | 921,341 | +64,485 | $181.4M | +$38.4M | 7.5% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 193,935 | +167,276 | $40.8M | +$36.3M | 627.5% |
| Qube Research & Technologies Ltd | 370,269 | +125,884 | $72.9M | +$32.1M | 51.5% |
| Driehaus Capital Management LLC | 700,525 | +45,447 | $137.9M | +$28.6M | 6.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 838,487 | +17,462 | $165.1M | +$28.1M | 2.1% |
| BNP PARIBAS FINANCIAL MARKETS | 142,316 | +130,316 | $28.0M | +$26.0M | 1086.0% |
| DIMENSIONAL FUND ADVISORS LP | 615,921 | +43,697 | $121.3M | +$25.8M | 7.6% |
| WCM INVESTMENT MANAGEMENT, LLC | 387,646 | +66,114 | $76.6M | +$24.1M | 20.6% |
| Granahan Investment Management, LLC | 347,365 | +79,993 | $68.4M | +$23.8M | 29.9% |
| RAYMOND JAMES FINANCIAL INC | 411,400 | +53,721 | $81.0M | +$21.5M | 15.0% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 523,148 | +26,959 | $103.0M | +$20.2M | 5.4% |
| FRED ALGER MANAGEMENT, LLC | 376,693 | +49,441 | $74.2M | +$19.5M | 15.1% |
| Invesco Ltd. | 432,740 | +33,801 | $85.2M | +$18.6M | 8.5% |
| Concentric Capital Strategies, LP | 105,177 | +85,251 | $20.7M | +$17.4M | 427.8% |
| CAPITAL INTERNATIONAL SARL | 150,201 | +63,879 | $29.6M | +$15.2M | 74.0% |
| GILDER GAGNON HOWE & CO LLC | 188,013 | +48,649 | $37.0M | +$13.8M | 34.9% |
| Point72 Asset Management, L.P. | 75,500 | +55,359 | $14.9M | +$11.5M | 274.9% |
| Capital International, Inc./CA/ | 246,385 | +23,959 | $48.5M | +$11.4M | 10.8% |
| California Public Employees Retirement System | 173,127 | +37,123 | $34.1M | +$11.4M | 27.3% |
| ASSETMARK, INC | 49,209 | +48,501 | $9.7M | +$9.6M | 6850.4% |
| LMR Partners LLP | 53,200 | +46,765 | $10.5M | +$9.4M | 726.7% |
| JANUS HENDERSON GROUP PLC | 83,395 | +39,695 | $16.4M | +$9.1M | 90.8% |
| Owl Creek Asset Management, L.P. | 268,441 | +5,173 | $52.8M | +$8.9M | 2.0% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 159,028 | +22,000 | $31.3M | +$8.4M | 16.1% |
| CAPITAL INTERNATIONAL LTD /CA/ | 80,044 | +33,540 | $15.8M | +$8.0M | 72.1% |
| Y-Intercept (Hong Kong) Ltd | 85,829 | +30,409 | $16.9M | +$7.6M | 54.9% |
| Jefferies Financial Group Inc. | 41,562 | +35,312 | $8.2M | +$7.1M | 565.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,628 | +34,322 | $8.4M | +$7.0M | 413.2% |
| Swiss National Bank | 202,192 | +3,400 | $39.8M | +$6.6M | 1.7% |
| Walleye Trading LLC | 122,800 | +15,900 | $24.2M | +$6.3M | 14.9% |
| PRINCIPAL FINANCIAL GROUP INC | 60,996 | +19,171 | $12.0M | +$5.0M | 45.8% |
| Walleye Capital LLC | 30,831 | +22,431 | $6.1M | +$4.7M | 267.0% |
| LPL Financial LLC | 48,121 | +15,833 | $9.5M | +$4.1M | 49.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 123,980 | +649 | $24.4M | +$3.8M | 0.5% |
| SEGALL BRYANT & HAMILL, LLC | 89,353 | +4,049 | $17.6M | +$3.4M | 4.7% |
| STIFEL FINANCIAL CORP | 32,322 | +13,817 | $6.4M | +$3.3M | 74.7% |
| Luxor Capital Group, LP | 92,814 | +1,519 | $18.3M | +$3.0M | 1.7% |
| CAPITAL FUND MANAGEMENT S.A. | 70,131 | +3,737 | $13.8M | +$2.7M | 5.6% |
| Occam Crest Management LP | 68,500 | +3,500 | $13.5M | +$2.6M | 5.4% |
| ALLIANCEBERNSTEIN L.P. | 41,332 | +7,670 | $8.1M | +$2.5M | 22.8% |
| Nicholas Investment Partners, LP | 61,822 | +3,704 | $12.2M | +$2.5M | 6.4% |
| ENVESTNET ASSET MANAGEMENT INC | 36,527 | +6,292 | $7.2M | +$2.1M | 20.8% |
| Cetera Investment Advisers | 17,700 | +9,204 | $3.5M | +$2.1M | 108.3% |
| BAR HARBOR WEALTH MANAGEMENT | 61,923 | +861 | $12.2M | +$2.0M | 1.4% |
| Pathstone Holdings, LLC | 57,296 | +1,679 | $11.3M | +$2.0M | 3.0% |
| Joel Isaacson & Co., LLC | 44,822 | +2,650 | $8.8M | +$1.8M | 6.3% |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,147 | +2,767 | $8.7M | +$1.8M | 6.7% |
| BECK CAPITAL MANAGEMENT, LLC | 52,290 | +1,101 | $10.3M | +$1.8M | 2.1% |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 17,254 | +6,971 | $3.4M | +$1.7M | 67.8% |
| Diversified Trust Co | 22,473 | +5,416 | $4.4M | +$1.6M | 31.8% |
| Polymer Capital Management (HK) LTD | 10,400 | +6,731 | $2.0M | +$1.4M | 183.4% |
| CHILTON INVESTMENT CO INC. | 28,678 | +3,280 | $5.6M | +$1.4M | 12.9% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,550 | +6,450 | $1.9M | +$1.4M | 208.1% |
| GROUP ONE TRADING LLC | 32,224 | +2,022 | $6.3M | +$1.3M | 6.7% |
| WOLVERINE ASSET MANAGEMENT LLC | 11,785 | +5,200 | $2.3M | +$1.2M | 79.0% |
| Asset Management One Co., Ltd. | 18,698 | +6,374 | $3.2M | +$1.2M | 51.7% |
| MOODY NATIONAL BANK TRUST DIVISION | 15,642 | +4,196 | $3.1M | +$1.2M | 36.6% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 27,048 | +2,019 | $5.3M | +$1.1M | 8.1% |
| OSAIC HOLDINGS, INC. | 12,585 | +4,252 | $2.5M | +$1.1M | 51.0% |
| Diversify Advisory Services, LLC | 10,051 | +80 | $2.8M | +$1.0M | 0.8% |
| Amundi | 6,970 | +4,922 | $1.4M | +$1.0M | 240.3% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,296 | +2,706 | $3.4M | +$970.2K | 18.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,349 | +1,718 | $4.4M | +$956.9K | 8.3% |
| Sequoia Financial Advisors, LLC | 22,090 | +1,763 | $4.3M | +$956.6K | 8.7% |
| Quantinno Capital Management LP | 9,967 | +3,531 | $2.0M | +$888.1K | 54.9% |
| Aristotle Capital Boston, LLC | 22,957 | +748 | $4.5M | +$813.3K | 3.4% |
| Fortitude Advisory Group L.L.C. | 20,651 | +308 | $4.1M | +$670.7K | 1.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,075 | +668 | $605.2K | +$604.8K | 27.8% |
| DLD Asset Management, LP | 5,600 | +2,600 | $1.1M | +$601.7K | 86.7% |
| CASTLEARK MANAGEMENT LLC | 7,826 | +2,160 | $1.5M | +$595.1K | 38.1% |
| Pictet Asset Management Holding SA | 15,389 | +636 | $3.0M | +$567.6K | 4.3% |
| MACKENZIE FINANCIAL CORP | 7,268 | +2,073 | $1.4M | +$567.1K | 39.9% |
| XPONANCE, INC. | 15,423 | +624 | $3.0M | +$566.7K | 4.2% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 5,800 | +800 | $1.1M | +$566.5K | 16.0% |
| AGF MANAGEMENT LTD | 11,506 | +817 | $2.3M | +$481.4K | 7.6% |
| PRUDENTIAL FINANCIAL INC | 8,760 | +1,146 | $1.7M | +$453.9K | 15.1% |
| Mount Lucas Management LP | 9,000 | +1,000 | $1.8M | +$436.8K | 12.5% |
| Federation des caisses Desjardins du Quebec | 7,976 | +1,150 | $1.6M | +$431.1K | 16.8% |
| ALPS ADVISORS INC | 9,625 | +785 | $1.9M | +$419.6K | 8.9% |
| Clearstead Trust, LLC | 4,418 | +1,616 | $869.6K | +$402.1K | 57.7% |
| M&T Bank Corp | 5,085 | +1,281 | $1.0M | +$366.1K | 33.7% |
| MML INVESTORS SERVICES, LLC | 3,444 | +1,525 | $677.9K | +$357.8K | 79.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 9,915 | +258 | $2.0M | +$340.4K | 2.7% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,758 | +1,509 | $542.9K | +$334.5K | 120.8% |
| Diametric Capital, LP | 8,174 | +530 | $1.6M | +$333.6K | 6.9% |
| STEPHENS INC /AR/ | 7,390 | +518 | $1.5M | +$308.1K | 7.5% |
| PNC Financial Services Group, Inc. | 9,686 | +30 | $1.9M | +$295.4K | 0.3% |
| Wilmington Savings Fund Society, FSB | 4,458 | +858 | $877.6K | +$276.9K | 23.8% |
| CIBC WORLD MARKET INC. | 5,196 | +626 | $1.0M | +$260.3K | 13.7% |
| Cerity Partners LLC | 4,703 | +691 | $925.8K | +$256.3K | 17.2% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,234 | +888 | $636.6K | +$245.2K | 37.9% |
| Chicago Partners Investment Group LLC | 2,147 | +14 | $627.1K | +$244.5K | 0.7% |
| Fiduciary Trust Co | 5,337 | +488 | $1.1M | +$241.5K | 10.1% |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,800 | +738 | $748.0K | +$237.1K | 24.1% |
| Argent Trust Co | 3,610 | +745 | $710.6K | +$232.6K | 26.0% |
| NewEdge Advisors, LLC | 1,102 | +1,098 | $216.9K | +$216.2K | 27450.0% |
| NEUBERGER BERMAN GROUP LLC | 6,882 | +15 | $1.4M | +$208.9K | 0.2% |
| MetLife Investment Management, LLC | 6,578 | +57 | $1.3M | +$206.8K | 0.9% |
| Brooklyn Investment Group | 6,269 | +1,004 | $1.1M | +$204.9K | 19.1% |
| Rockefeller Capital Management L.P. | 6,630 | +28 | $1.3M | +$203.4K | 0.4% |
| Clearstead Advisors, LLC | 1,895 | +849 | $373.0K | +$198.5K | 81.2% |
| Clear Harbor Asset Management, LLC | 4,875 | +275 | $959.6K | +$192.1K | 6.0% |
| TRUIST FINANCIAL CORP | 5,385 | +180 | $1.1M | +$191.5K | 3.5% |
| DAVENPORT & Co LLC | 3,596 | +475 | $707.9K | +$187.2K | 15.2% |
| Merit Financial Group, LLC | 4,745 | +167 | $934.0K | +$170.1K | 3.6% |
| Corient Private Wealth LLC | 2,116 | +602 | $416.7K | +$164.0K | 39.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,454 | +52 | $876.8K | +$142.3K | 1.2% |
| State of Wyoming | 1,632 | +495 | $321.3K | +$131.5K | 43.5% |
| SIGNATUREFD, LLC | 775 | +641 | $152.5K | +$130.2K | 478.4% |
| Sterling Capital Management LLC | 729 | +574 | $143.5K | +$117.6K | 370.3% |
| Parkside Financial Bank & Trust | 3,303 | +10 | $650.2K | +$100.7K | 0.3% |
| CAPTRUST FINANCIAL ADVISORS | 1,608 | +297 | $316.5K | +$97.7K | 22.6% |
| Compound Planning, Inc. | 2,227 | +184 | $438.4K | +$97.5K | 9.0% |
| Foundations Investment Advisors, LLC | 2,391 | +150 | $470.6K | +$96.7K | 6.7% |
| SLT Holdings LLC | 2,375 | +150 | $467.5K | +$96.3K | 6.7% |
| Allspring Global Investments Holdings, LLC | 1,818 | +162 | $382.4K | +$95.7K | 9.8% |
| TRED AVON FAMILY WEALTH, LLC | 3,020 | +2 | $594.5K | +$90.9K | 0.1% |
| Auxano Advisors, LLC | 2,729 | +9 | $537.2K | +$83.3K | 0.3% |
| Orion Porfolio Solutions, LLC | 2,112 | +95 | $415.8K | +$79.2K | 4.7% |
| Valeo Financial Advisors, LLC | 2,545 | +3 | $501.0K | +$76.8K | 0.1% |
| STRS OHIO | 2,440 | +4 | $480.3K | +$73.8K | 0.2% |
| JONES FINANCIAL COMPANIES LLLP | 1,736 | +109 | $341.7K | +$73.5K | 6.7% |
| US BANCORP \DE\ | 2,090 | +42 | $411.4K | +$69.7K | 2.0% |
| Optimize Financial Inc | 2,082 | +28 | $409.8K | +$67.1K | 1.4% |
| Glen Eagle Advisors, LLC | 1,581 | +100 | $311.2K | +$64.1K | 6.8% |
| Global Retirement Partners, LLC | 603 | +260 | $118.7K | +$61.5K | 75.8% |
| Tidal Investments LLC | 1,994 | +3 | $392.5K | +$60.3K | 0.1% |
| QRG CAPITAL MANAGEMENT, INC. | 1,569 | +73 | $308.9K | +$59.2K | 4.9% |
| GAMMA Investing LLC | 740 | +215 | $145.7K | +$58.1K | 41.0% |
| FourThought Financial Partners, LLC | 1,928 | +1 | $379.5K | +$58.0K | 0.1% |
| B. Riley Wealth Advisors, Inc. | 1,768 | +16 | $348.0K | +$55.7K | 0.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 523,692 | +232,852 | $103.1K | +$54.6K | 80.1% |
| Procyon Advisors, LLC | 1,801 | +3 | $354.5K | +$54.4K | 0.2% |
| Sowell Financial Services LLC | 1,721 | +10 | $338.8K | +$53.3K | 0.6% |
| Mirae Asset Global Investments Co., Ltd. | 485 | +227 | $95.5K | +$52.4K | 88.0% |
| Forum Financial Management, LP | 1,606 | +4 | $316.1K | +$48.8K | 0.2% |
| RiverPark Advisors, LLC | 1,445 | +27 | $284.4K | +$47.8K | 1.9% |
| FIRST HORIZON CORP | 320 | +182 | $63.0K | +$40.0K | 131.9% |
| Farther Finance Advisors, LLC | 739 | +18 | $145.5K | +$25.1K | 2.5% |
| Smartleaf Asset Management LLC | 121 | +89 | $23.9K | +$18.7K | 278.1% |
| Versant Capital Management, Inc | 298 | +53 | $58.7K | +$17.8K | 21.6% |
| Transamerica Financial Advisors, LLC | 80 | +76 | $15.8K | +$15.1K | 1900.0% |
| Parallel Advisors, LLC | 352 | +17 | $69.4K | +$13.4K | 5.1% |
| Root Financial Partners, LLC | 110 | +60 | $21.7K | +$13.3K | 120.0% |
| GW&K Investment Management, LLC | 311,219 | +17,370 | $61.3K | +$12.2K | 5.9% |
| LORD, ABBETT & CO. LLC | 309,672 | +17,108 | $61.0K | +$12.1K | 5.8% |
| BROWN BROTHERS HARRIMAN & CO | 240 | +26 | $47.2K | +$11.5K | 12.1% |
| SJS Investment Consulting Inc. | 48 | +46 | $9.4K | +$9.1K | 2300.0% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 56 | +33 | $11.0K | +$7.2K | 143.5% |
| Bell Investment Advisors, Inc | 53 | +31 | $10.4K | +$6.8K | 140.9% |
| MEEDER ASSET MANAGEMENT INC | 45 | +31 | $8.9K | +$6.5K | 221.4% |
| QUADRANT CAPITAL GROUP LLC | 36 | +27 | $7.1K | +$5.6K | 300.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 153 | +1 | $30.1K | +$4.8K | 0.7% |
| MCF Advisors LLC | 121 | +4 | $23.8K | +$4.3K | 3.4% |
| SBI Securities Co., Ltd. | 115 | +1 | $22.6K | +$3.6K | 0.9% |
| JFS WEALTH ADVISORS, LLC | 17 | +11 | $3.3K | +$2.3K | 183.3% |
| Fortitude Family Office, LLC | 11 | +6 | $2.2K | +$1.3K | 120.0% |
| Hughes Financial Services, LLC | 10 | +5 | $2.0K | +$1.1K | 100.0% |
| Handelsbanken Fonder AB | 29,800 | +1,400 | $5.9K | +$1.1K | 4.9% |
| DiNuzzo Private Wealth, Inc. | 6 | +5 | $1.2K | +$1.0K | 500.0% |
| Cambridge Investment Research Advisors, Inc. | 10,105 | +4,160 | $2.0K | +$997 | 70.0% |
| SG Americas Securities, LLC | 9,212 | +4,311 | $1.8K | +$995 | 88.0% |
| UMB Bank, n.a. | 16 | +3 | $3.1K | +$981 | 23.1% |
| Cullen/Frost Bankers, Inc. | 20 | +2 | $3.9K | +$938 | 11.1% |
| Physician Wealth Advisors, Inc. | 13 | +3 | $2.6K | +$891 | 30.0% |
| Marquette Asset Management, LLC | 11 | +3 | $2.2K | +$831 | 37.5% |
| Quent Capital, LLC | 10 | +3 | $2.0K | +$801 | 42.9% |
| Cornerstone Planning Group LLC | 3 | +2 | $827 | +$640 | 200.0% |
| Rialto Wealth Management, LLC | 7 | +2 | $1.4K | +$543 | 40.0% |
| True Wealth Design, LLC | 6 | +2 | $1.2K | +$514 | 50.0% |
| Retirement Wealth Solutions LLC | 9 | +1 | $1.8K | +$437 | 12.5% |
| HFM Investment Advisors, LLC | 3 | +2 | $591 | +$424 | 200.0% |
| AMALGAMATED BANK | 8,578 | +241 | $1.7K | +$298 | 2.9% |
| American Capital Advisory, LLC | 2 | +1 | $394 | +$227 | 100.0% |
| Janney Capital Management LLC | 3,102 | +53 | $611 | +$102 | 1.7% |
| Covestor Ltd | 386 | +298 | $76 | +$61 | 338.6% |
| HANTZ FINANCIAL SERVICES, INC. | 1,295 | +2 | $255 | +$39 | 0.1% |
Reduced(220)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital International Investors | 13,731,430 | -164,422 | $2.70B | +$384.4M | -1.2% |
| VANGUARD GROUP INC | 9,767,750 | -198,115 | $1.92B | +$259.9M | -2.0% |
| GOLDMAN SACHS GROUP INC | 538,368 | -713,518 | $106.0M | -$102.9M | -57.0% |
| BlackRock, Inc. | 6,178,635 | -616,118 | $1.22B | +$82.5M | -9.1% |
| UBS Group AG | 179,222 | -347,708 | $35.3M | -$52.6M | -66.0% |
| FMR LLC | 5,390,921 | -660,468 | $1.06B | +$51.5M | -10.9% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,296,579 | -526,181 | $255.2M | -$48.9M | -28.9% |
| BAILLIE GIFFORD & CO | 2,286,363 | -141,369 | $450.1M | +$45.0M | -5.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 975,415 | -439,842 | $192.0M | -$44.1M | -31.1% |
| MARSHALL WACE, LLP | 152,146 | -266,298 | $29.9M | -$39.9M | -63.6% |
| J. Goldman & Co LP | 22,286 | -162,682 | $4.4M | -$26.5M | -88.0% |
| CITIGROUP INC | 58,957 | -155,402 | $11.6M | -$24.2M | -72.5% |
| MORGAN STANLEY | 914,925 | -30,276 | $180.1M | +$22.4M | -3.2% |
| BANK OF AMERICA CORP /DE/ | 818,240 | -18,183 | $161.1M | +$21.5M | -2.2% |
| WASHINGTON STATE INVESTMENT BOARD | 1,298,288 | -129,858 | $255.6M | +$17.3M | -9.1% |
| NORTHERN TRUST CORP | 563,008 | -1,356 | $110.8M | +$16.7M | -0.2% |
| Clearbridge Investments, LLC | 535,736 | -896 | $105.5M | +$15.9M | -0.2% |
| Sessa Capital IM, L.P. | 400,000 | 0 | $78.7M | +$12.0M | 0.0% |
| CITADEL ADVISORS LLC | 409,090 | -139,386 | $80.5M | -$11.0M | -25.4% |
| AMERICAN CENTURY COMPANIES INC | 12,880 | -65,316 | $2.5M | -$10.5M | -83.5% |
| Royal Bank of Canada | 176,575 | -46,545 | $34.8M | +$9.4M | -20.9% |
| MILLENNIUM MANAGEMENT LLC | 456,176 | -137,180 | $89.8M | -$9.2M | -23.1% |
| Pingora Partners LLC | 306,146 | -1,020 | $60.3M | +$9.0M | -0.3% |
| GABELLI FUNDS LLC | 50,000 | -61,900 | $9.8M | -$8.8M | -55.3% |
| Bank of New York Mellon Corp | 283,078 | -103,583 | $55.7M | -$8.8M | -26.8% |
| Two Seas Capital LP | 186,209 | -83,392 | $36.7M | -$8.3M | -30.9% |
| Squarepoint Ops LLC | 32,100 | -53,200 | $6.3M | -$7.9M | -62.4% |
| CastleKnight Management LP | 27,700 | -52,000 | $5.5M | -$7.8M | -65.2% |
| Long Focus Capital Management, LLC | 560,000 | -54,953 | $110.2M | +$7.6M | -8.9% |
| FEDERATED HERMES, INC. | 119,710 | -62,453 | $23.6M | -$6.8M | -34.3% |
| ROYCE & ASSOCIATES LP | 205,922 | -77,418 | $40.5M | -$6.7M | -27.3% |
| Artisan Partners Limited Partnership | 1,000,812 | -142,708 | $197.0M | +$6.2M | -12.5% |
| VICTORY CAPITAL MANAGEMENT INC | 61,233 | -46,993 | $12.1M | -$6.0M | -43.4% |
| PEAK6 LLC | 12,096 | -37,504 | $2.4M | -$5.9M | -75.6% |
| Balyasny Asset Management L.P. | 256,762 | -11,481 | $50.5M | +$5.8M | -4.3% |
| Verition Fund Management LLC | 13,400 | -32,999 | $2.6M | -$5.1M | -71.1% |
| Nuveen, LLC | 223,946 | -9,704 | $44.1M | +$5.1M | -4.2% |
| Advisors Capital Management, LLC | 175,080 | -1,626 | $34.5M | +$5.0M | -0.9% |
| Broad Bay Capital Management, LP | 156,622 | 0 | $30.8M | +$4.7M | 0.0% |
| OAKTREE CAPITAL MANAGEMENT LP | 517,328 | -67,847 | $101.8M | +$4.2M | -11.6% |
| FRANKLIN RESOURCES INC | 202,098 | -14,182 | $39.8M | +$3.7M | -6.5% |
| Engineers Gate Manager LP | 1,564 | -20,441 | $307.9K | -$3.4M | -92.9% |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 127,617 | -3,192 | $25.1M | +$3.3M | -2.4% |
| Mitsubishi UFJ Trust & Banking Corp | 44,385 | -26,267 | $8.7M | -$3.1M | -37.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 219,602 | -21,194 | $43.2M | +$3.0M | -8.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,366 | -106 | $19.2M | +$2.9M | -0.1% |
| BARCLAYS PLC | 43,155 | -3,931 | $5.0M | -$2.9M | -8.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 109,957 | -2,851 | $21.7M | +$2.8M | -2.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,832 | -19,423 | $3.9M | -$2.8M | -48.2% |
| BW Gestao de Investimentos Ltda. | 117,104 | -4,243 | $23.1M | +$2.8M | -3.5% |
| RHUMBLINE ADVISERS | 109,252 | -3,430 | $21.5M | +$2.7M | -3.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 85,330 | -596 | $16.8M | +$2.5M | -0.7% |
| D. E. Shaw & Co., Inc. | 11,477 | -16,123 | $2.3M | -$2.3M | -58.4% |
| Cruiser Capital Advisors, LLC | 170,192 | -16,550 | $33.5M | +$2.3M | -8.9% |
| Shay Capital LLC | 315,000 | -43,011 | $62.0M | +$2.3M | -12.0% |
| Manchester Capital Management LLC | 100,950 | -6,090 | $19.9M | +$2.0M | -5.7% |
| WELLS FARGO & COMPANY/MN | 118,777 | -9,755 | $23.4M | +$1.9M | -7.6% |
| Zweig-DiMenna Associates LLC | 67,011 | -1,389 | $13.2M | +$1.8M | -2.0% |
| SEI INVESTMENTS CO | 86,484 | -4,912 | $17.0M | +$1.8M | -5.4% |
| Newbrook Capital Advisors LP | 315,978 | -46,191 | $62.2M | +$1.8M | -12.8% |
| Russell Investments Group, Ltd. | 160,836 | -18,945 | $31.7M | +$1.7M | -10.5% |
| Harbor Advisors LLC | 57,000 | 0 | $11.2M | +$1.7M | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,594 | -3,804 | $15.3M | +$1.7M | -4.7% |
| BANK OF MONTREAL /CAN/ | 344,185 | -71,403 | $67.8M | -$1.6M | -17.2% |
| Channing Capital Management, LLC | 59,325 | -1,257 | $11.7M | +$1.6M | -2.1% |
| TWO SIGMA INVESTMENTS, LP | 156,587 | -37,226 | $30.8M | -$1.5M | -19.2% |
| HARBOUR INVESTMENTS, INC. | 1,408 | -9,094 | $277.2K | -$1.5M | -86.6% |
| Legal & General Group Plc | 107,453 | -10,639 | $21.2M | +$1.4M | -9.0% |
| POLEN CAPITAL MANAGEMENT LLC | 2,748 | -8,057 | $540.9K | -$1.3M | -74.6% |
| Ensign Peak Advisors, Inc | 2,363,106 | -417,432 | $465.2M | +$1.2M | -15.0% |
| Catalyst Funds Management Pty Ltd | 37,495 | 0 | $7.4M | +$1.1M | 0.0% |
| DANSKE BANK A/S | 900 | -6,771 | $177.2K | -$1.1M | -88.3% |
| Biltmore Family Office, LLC | 39,587 | -509 | $7.8M | +$1.1M | -1.3% |
| Jump Financial, LLC | 3,924 | -6,988 | $772.4K | -$1.0M | -64.0% |
| Police & Firemen's Retirement System of New Jersey | 43,289 | -1,822 | $8.5M | +$994.2K | -4.0% |
| State of New Jersey Common Pension Fund D | 35,312 | -600 | $7.0M | +$958.9K | -1.7% |
| Williamson Legacy Group, LLC | 5,878 | -6,212 | $1.2M | -$860.3K | -51.4% |
| BRASADA CAPITAL MANAGEMENT, LP | 21,950 | 0 | $4.6M | +$838.3K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,965 | -1,167 | $6.1M | +$733.9K | -3.6% |
| CIBC Private Wealth Group LLC | 45,054 | -3,775 | $8.9M | +$721.3K | -7.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,660 | 0 | $4.7M | +$709.6K | 0.0% |
| IHT Wealth Management, LLC | 2,602 | -4,602 | $512.2K | -$689.9K | -63.9% |
| KLP KAPITALFORVALTNING AS | 22,700 | 0 | $4.5M | +$680.8K | 0.0% |
| General Equity Holdings LP | 22,300 | 0 | $4.4M | +$668.8K | 0.0% |
| Morey & Quinn Wealth Partners, LLC | 23,693 | -448 | $4.7M | +$635.8K | -1.9% |
| Arizona State Retirement System | 28,630 | -1,711 | $5.6M | +$573.1K | -5.6% |
| TD Asset Management Inc | 21,051 | -443 | $4.1M | +$557.4K | -2.1% |
| Tower Research Capital LLC (TRC) | 2,894 | -3,856 | $569.7K | -$556.6K | -57.1% |
| BROWN ADVISORY INC | 21,098 | -590 | $4.2M | +$534.3K | -2.7% |
| Creative Planning | 27,683 | -1,830 | $5.4M | +$524.7K | -6.2% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,232 | -8,507 | $6.1M | -$482.8K | -21.4% |
| Entropy Technologies, LP | 1,090 | -2,801 | $214.6K | -$434.7K | -72.0% |
| Headlands Technologies LLC | 8,136 | -3,814 | $1.6M | -$392.4K | -31.9% |
| BURLING WEALTH PARTNERS, LLC | 13,520 | -149 | $2.7M | +$380.6K | -1.1% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,720 | -12 | $2.5M | +$379.5K | -0.1% |
| Calamos Advisors LLC | 22,554 | -1,817 | $4.4M | +$373.2K | -7.5% |
| HighTower Advisors, LLC | 24,094 | -2,190 | $4.7M | +$357.2K | -8.3% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 67,735 | -14,263 | $13.3M | -$348.6K | -17.4% |
| TD Waterhouse Canada Inc. | 131 | -1,580 | $25.8K | -$270.5K | -92.3% |
| Cladis Investment Advisory, LLC | 8,500 | 0 | $1.7M | +$254.9K | 0.0% |
| Red Door Wealth Management, LLC | 8,763 | -50 | $1.7M | +$254.5K | -0.6% |
| CFM WEALTH PARTNERS LLC | 8,447 | 0 | $1.7M | +$253.3K | 0.0% |
| Motiv8 Investments LLC | 1,163 | -353 | $229 | -$252.8K | -23.3% |
| NBC SECURITIES, INC. | 20 | -1,491 | $3.9K | -$248.2K | -98.7% |
| Gateway Wealth Partners, LLC | 8,190 | 0 | $1.6M | +$245.7K | 0.0% |
| Cresset Asset Management, LLC | 7,885 | -8 | $1.6M | +$235.2K | -0.1% |
| EMERALD ADVISERS, LLC | 9,099 | -305 | $1.8M | +$222.0K | -3.2% |
| NISA INVESTMENT ADVISORS, LLC | 55 | -1,219 | $10.8K | -$201.8K | -95.7% |
| OPPENHEIMER & CO INC | 1,039 | -1,371 | $204.5K | -$197.6K | -56.9% |
| Savant Capital, LLC | 6,709 | -24 | $1.3M | +$197.2K | -0.3% |
| LDR Capital Management LLC | 4,664 | -1,942 | $918.1K | -$184.2K | -29.4% |
| Yorktown Management & Research Co Inc | 5,800 | 0 | $1.1M | +$173.9K | 0.0% |
| AXS Investments LLC | 5,500 | 0 | $1.1M | +$164.9K | 0.0% |
| Utah Retirement Systems | 5,384 | 0 | $1.1M | +$161.5K | 0.0% |
| FOX RUN MANAGEMENT, L.L.C. | 5,890 | -1,997 | $1.2M | -$156.6K | -25.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,235 | -10 | $1.0M | +$155.3K | -0.2% |
| AQR CAPITAL MANAGEMENT LLC | 6,284 | -228 | $1.2M | +$150.4K | -3.5% |
| Kazazian Asset Management, LLC | 5,000 | 0 | $984.3K | +$149.9K | 0.0% |
| Nicholas Hoffman & Company, LLC. | 5,000 | 0 | $984.3K | +$149.9K | 0.0% |
| Maryland State Retirement & Pension System | 4,951 | 0 | $974.6K | +$148.5K | 0.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 4,720 | 0 | $929.1K | +$141.6K | 0.0% |
| Cannon Global Investment Management, LLC | 3,800 | -1,500 | $748.0K | -$136.3K | -28.3% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,684 | -2,892 | $2.3M | -$132.2K | -19.8% |
| BLAIR WILLIAM & CO/IL | 2,694 | -1,248 | $530.4K | -$127.5K | -31.6% |
| CREDIT AGRICOLE S A | 4,072 | 0 | $801.6K | +$122.1K | 0.0% |
| Voya Investment Management LLC | 10,183 | -1,112 | $2.0M | +$119.8K | -9.8% |
| Beverly Hills Private Wealth, LLC | 5,047 | -209 | $993.5K | +$116.5K | -4.0% |
| Hills Bank & Trust Co | 2,102 | -1,000 | $413.8K | -$103.8K | -32.2% |
| Vanguard Personalized Indexing Management, LLC | 4,790 | -243 | $942.9K | +$103.1K | -4.8% |
| K.J. Harrison & Partners Inc | 24,000 | -4,000 | $4.7M | -$96.1K | -14.3% |
| CIBC Asset Management Inc | 3,181 | 0 | $626.2K | +$95.4K | 0.0% |
| Papamarkou Wellner Asset Management inc. | 2,950 | 0 | $580.7K | +$88.5K | 0.0% |
| NAVELLIER & ASSOCIATES INC | 3,092 | -1,066 | $608.7K | -$85.1K | -25.6% |
| CARY STREET PARTNERS FINANCIAL LLC | 2,783 | 0 | $547.8K | +$83.5K | 0.0% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 2,500 | 0 | $492.1K | +$75.0K | 0.0% |
| LongView Asset Management LLC | 2,500 | 0 | $492.1K | +$75.0K | 0.0% |
| ROMANO BROTHERS AND COMPANY | 2,200 | 0 | $433.1K | +$66.0K | 0.0% |
| Private Advisor Group, LLC | 11,598 | -1,692 | $2.3M | +$65.5K | -12.7% |
| Rossby Financial, LCC | 147 | -396 | $28.9K | -$65.0K | -72.9% |
| Ethos Financial Group, LLC | 2,149 | 0 | $423.0K | +$64.4K | 0.0% |
| American Trust | 4,220 | -374 | $830.7K | +$64.2K | -8.1% |
| Signal Advisors Wealth, LLC | 1,413 | -625 | $278.1K | -$61.9K | -30.7% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,177 | -219 | $625.4K | +$58.7K | -6.4% |
| Quarry LP | 2,142 | -35 | $421.7K | +$58.4K | -1.6% |
| Net Worth Advisory Group | 1,937 | -3 | $381.3K | +$57.5K | -0.1% |
| Carnegie Investment Counsel | 1,800 | 0 | $354.3K | +$54.0K | 0.0% |
| Atlatl Advisers LLC | 1,790 | 0 | $352.4K | +$53.7K | 0.0% |
| Brookstone Capital Management | 2,890 | -198 | $568.9K | +$53.6K | -6.4% |
| DNB Asset Management AS | 1,774 | 0 | $349.2K | +$53.2K | 0.0% |
| D.B. Root & Company, LLC | 1,665 | 0 | $327.8K | +$49.9K | 0.0% |
| MOODY LYNN & LIEBERSON, LLC | 1,580 | 0 | $311.0K | +$47.4K | 0.0% |
| Arista Wealth Management, LLC | 1,530 | 0 | $301.2K | +$45.9K | 0.0% |
| Blue Trust, Inc. | 178 | -290 | $35.0K | -$43.1K | -62.0% |
| EVOKE WEALTH, LLC | 3,671 | -403 | $722.6K | +$42.8K | -9.9% |
| ARS Investment Partners, LLC | 1,400 | 0 | $275.6K | +$42.0K | 0.0% |
| Sensible Money, LLC | 1,221 | 0 | $240.4K | +$36.6K | 0.0% |
| Asset Dedication, LLC | 1,221 | 0 | $240.4K | +$36.6K | 0.0% |
| T. Rowe Price Investment Management, Inc. | 348,511 | -272,543 | $68.6K | -$35.0K | -43.9% |
| EverSource Wealth Advisors, LLC | 1,202 | -9 | $236.6K | +$34.6K | -0.7% |
| GAMCO INVESTORS, INC. ET AL | 2,850 | -700 | $561.0K | -$31.3K | -19.7% |
| IEQ CAPITAL, LLC | 1,652 | -463 | $325.1K | -$27.8K | -21.9% |
| Illinois Municipal Retirement Fund | 11,387 | -2,211 | $2.2M | -$27.4K | -16.3% |
| Costello Asset Management, INC | 720 | 0 | $141.7K | +$21.6K | 0.0% |
| Steward Partners Investment Advisory, LLC | 663 | 0 | $130.5K | +$19.9K | 0.0% |
| Waterloo Capital, L.P. | 4,565 | -702 | $898.7K | +$19.9K | -13.3% |
| BRADLEY FOSTER & SARGENT INC/CT | 1,383 | -141 | $272.2K | +$17.9K | -9.3% |
| Vident Advisory, LLC | 1,952 | -458 | $384.3K | -$17.9K | -19.0% |
| D.A. DAVIDSON & CO. | 1,150 | -100 | $226.4K | +$17.8K | -8.0% |
| Caitong International Asset Management Co., Ltd | 13 | -88 | $2.6K | -$14.3K | -87.1% |
| MAI Capital Management | 466 | -3 | $91.7K | +$13.5K | -0.6% |
| Avior Wealth Management, LLC | 5,317 | -879 | $1.0M | +$12.8K | -14.2% |
| MONTAG A & ASSOCIATES INC | 400 | 0 | $78.7K | +$12.0K | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 355 | 0 | $69.9K | +$10.6K | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 495 | -30 | $97.4K | +$9.8K | -5.7% |
| Twin Tree Management, LP | 74,800 | -13,500 | $14.7M | -$9.4K | -15.3% |
| Salomon & Ludwin, LLC | 16 | -56 | $3.6K | -$8.6K | -77.8% |
| Arax Advisory Partners | 71 | -64 | $14.0K | -$8.5K | -47.4% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 250 | 0 | $49.2K | +$7.5K | 0.0% |
| Anchor Investment Management, LLC | 235 | 0 | $46.3K | +$7.0K | 0.0% |
| Rakuten Securities, Inc. | 173 | -71 | $34.1K | -$6.7K | -29.1% |
| HUNTINGTON NATIONAL BANK | 226 | -3 | $44.5K | +$6.3K | -1.3% |
| Private Wealth Asset Management, LLC | 200 | 0 | $39.4K | +$6.0K | 0.0% |
| IAG Wealth Partners, LLC | 200 | 0 | $39.4K | +$6.0K | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 180 | 0 | $35.4K | +$5.4K | 0.0% |
| Avalon Trust Co | 100 | -50 | $19.7K | -$5.3K | -33.3% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 98 | 0 | $19.3K | +$2.9K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 89 | 0 | $17.5K | +$2.7K | 0.0% |
| Limestone Investment Advisors LP | 250,000 | 0 | $254.3K | +$2.5K | 0.0% |
| Verde Servicos Internacionais S.A. | 86,763 | -1,546 | $17.1K | +$2.3K | -1.8% |
| FIFTH THIRD BANCORP | 115 | -11 | $22.6K | +$1.6K | -8.7% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 63,029 | -2,001 | $12.4K | +$1.6K | -3.1% |
| Morse Asset Management, Inc | 50 | 0 | $9.8K | +$1.5K | 0.0% |
| PRIVATE TRUST CO NA | 31 | -12 | $6.1K | -$1.1K | -27.9% |
| INGALLS & SNYDER LLC | 31,986 | -70 | $6.3K | +$947 | -0.2% |
| Treasurer of the State of North Carolina | 42,675 | -3,124 | $8.4K | +$759 | -6.8% |
| HARBOR CAPITAL ADVISORS, INC. | 36,644 | -2,815 | $7.2K | +$629 | -7.1% |
| Legacy Wealth Managment, LLC/ID | 20 | 0 | $3.9K | +$599 | 0.0% |
| Cromwell Holdings LLC | 15 | 0 | $3.0K | +$450 | 0.0% |
| Lido Advisors, LLC | 2,113 | 0 | $352.9K | +$347 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,048 | 0 | $2.0K | +$301 | 0.0% |
| ALGERT GLOBAL LLC | 72,311 | -11,420 | $14.2K | +$263 | -13.6% |
| Beaird Harris Wealth Management, LLC | 8 | 0 | $1.6K | +$240 | 0.0% |
| Bogart Wealth, LLC | 8 | 0 | $1.6K | +$240 | 0.0% |
| MOTCO | 5 | 0 | $984 | +$150 | 0.0% |
| AdvisorNet Financial, Inc | 5 | 0 | $984 | +$150 | 0.0% |
| CVA Family Office, LLC | 5 | 0 | $984 | +$150 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,090 | 0 | $805 | +$123 | 0.0% |
| Sunbelt Securities, Inc. | 4 | 0 | $787 | +$120 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 2 | 0 | $445 | +$111 | 0.0% |
| Larson Financial Group LLC | 2 | -1 | $394 | -$107 | -33.3% |
| CENTRAL TRUST Co | 0 | 0 | $83 | +$83 | — |
| HIGHLINE WEALTH PARTNERS LLC | 2 | 0 | $394 | +$60 | 0.0% |
| Key Financial Inc | 2 | 0 | $394 | +$48 | 0.0% |
| Turning Point Benefit Group, Inc. | 2 | 0 | $393 | +$47 | 0.0% |
| Janney Montgomery Scott LLC | 1,384 | 0 | $272 | +$41 | 0.0% |
| CWM, LLC | 1,149 | -8 | $226 | +$33 | -0.7% |
| BESSEMER GROUP INC | 57 | 0 | $11 | +$2 | 0.0% |
| Erste Asset Management GmbH | 0 | 0 | $0 | $0 | — |
| Avion Wealth | 6 | -2 | $1 | $0 | -25.0% |
| Persistent Asset Partners Ltd | 2,000 | 0 | $333.7K | $0 | 0.0% |