13F QoQ Ownership Changes
GTLB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 112 new · 152 added · 173 reduced · 105 exited
New Positions(112)
Added To(152)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 5,433,375 | +4,806,163 | $203.9M | +$175.6M | 766.3% |
| Slate Path Capital LP | 5,973,800 | +2,818,800 | $224.2M | +$82.0M | 89.3% |
| Technology Crossover Management X, Ltd. | 1,922,114 | +1,597,114 | $72.1M | +$57.5M | 491.4% |
| BlackRock, Inc. | 8,414,752 | +224,284 | $315.8M | -$53.4M | 2.7% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,146,690 | +1,146,427 | $43.0M | +$43.0M | 435903.8% |
| EMINENCE CAPITAL, LP | 7,702,226 | +494,497 | $289.1M | -$35.9M | 6.9% |
| Carmignac Gestion | 1,310,000 | +640,000 | $49.2M | +$19.0M | 95.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,723,013 | +97,342 | $102.2M | -$16.2M | 3.7% |
| ARMISTICE CAPITAL, LLC | 858,925 | +482,067 | $32.2M | +$15.2M | 127.9% |
| MILLENNIUM MANAGEMENT LLC | 748,064 | +458,865 | $28.1M | +$15.0M | 158.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 853,993 | +460,544 | $32.1M | +$14.3M | 117.0% |
| D. E. Shaw & Co., Inc. | 963,851 | +465,751 | $36.2M | +$13.7M | 93.5% |
| STATE STREET CORP | 2,448,442 | +148,783 | $91.9M | -$11.8M | 6.5% |
| IEQ CAPITAL, LLC | 477,833 | +330,984 | $17.9M | +$11.3M | 225.4% |
| PEAK6 LLC | 382,962 | +309,002 | $14.4M | +$11.0M | 417.8% |
| Pictet Asset Management Holding SA | 1,669,331 | +39,927 | $62.6M | -$10.8M | 2.5% |
| INFINITUM ASSET MANAGEMENT, LLC | 1,400,000 | +434,834 | $52.5M | +$9.0M | 45.0% |
| PRIMECAP MANAGEMENT CO/CA/ | 1,159,261 | +383,621 | $43.5M | +$8.5M | 49.5% |
| WELLS FARGO & COMPANY/MN | 3,200,327 | +370,818 | $120.1M | -$7.4M | 13.1% |
| Walleye Trading LLC | 1,273,059 | +58,609 | $47.8M | -$7.0M | 4.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 938,977 | +4,108 | $35.2M | -$6.9M | 0.4% |
| Cerity Partners LLC | 202,330 | +181,999 | $7.6M | +$6.7M | 895.2% |
| Value Aligned Research Advisors, LLC | 736,952 | +244,987 | $27.7M | +$5.5M | 49.8% |
| HUNTINGTON NATIONAL BANK | 320,660 | +174,200 | $12.0M | +$5.4M | 118.9% |
| Pier Capital, LLC | 236,771 | +154,454 | $8.9M | +$5.2M | 187.6% |
| TFJ Management, LLC | 402,815 | +181,556 | $15.1M | +$5.1M | 82.0% |
| BARCLAYS PLC | 358,405 | +111,387 | $16.2M | +$5.0M | 45.1% |
| Mariner, LLC | 134,443 | +122,643 | $5.1M | +$4.5M | 1039.3% |
| JPMORGAN CHASE & CO | 663,282 | +11,626 | $24.9M | -$4.5M | 1.8% |
| Fiera Capital Corp | 1,670,811 | +379,056 | $62.7M | +$4.5M | 29.3% |
| Bank of New York Mellon Corp | 647,646 | +14,617 | $24.3M | -$4.2M | 2.3% |
| BNP PARIBAS FINANCIAL MARKETS | 313,358 | +120,659 | $12.9M | +$4.2M | 62.6% |
| Barton Investment Management | 558,603 | +1,725 | $21.0M | -$4.1M | 0.3% |
| FIRST TRUST ADVISORS LP | 1,581,614 | +178,306 | $59.4M | -$3.9M | 12.7% |
| Nuveen, LLC | 419,747 | +3,796 | $15.8M | -$3.0M | 0.9% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 98,331 | +82,821 | $3.7M | +$3.0M | 534.0% |
| Fieldview Capital Management, LLC | 93,334 | +79,417 | $3.5M | +$2.9M | 570.6% |
| LB Partners LLC | 101,077 | +80,145 | $3.8M | +$2.8M | 382.9% |
| KEYBANK NATIONAL ASSOCIATION/OH | 720,566 | +59,453 | $27.0M | -$2.8M | 9.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 399,188 | +7,467 | $15.0M | -$2.7M | 1.9% |
| TUDOR INVESTMENT CORP ET AL | 376,678 | +118,078 | $14.1M | +$2.5M | 45.7% |
| CIBC Private Wealth Group LLC | 65,806 | +65,240 | $2.5M | +$2.4M | 11526.5% |
| Bridgewater Associates, LP | 644,268 | +55,701 | $24.2M | -$2.4M | 9.5% |
| Militia Capital Partners, LP | 129,800 | +60,000 | $3.9M | +$2.3M | 86.0% |
| AMERICAN CENTURY COMPANIES INC | 962,118 | +208,237 | $36.1M | +$2.1M | 27.6% |
| Bienville Capital Management, LLC | 945,332 | +113,225 | $35.5M | -$2.0M | 13.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 60,691 | +52,608 | $2.3M | +$1.9M | 650.8% |
| Creative Planning | 57,478 | +48,522 | $2.2M | +$1.8M | 541.8% |
| Swiss National Bank | 262,400 | +7,300 | $9.8M | -$1.7M | 2.9% |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,060,000 | +210,000 | $39.8M | +$1.5M | 24.7% |
| Walleye Capital LLC | 181,826 | +68 | $6.8M | -$1.4M | 0.0% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 69,862 | +40,905 | $2.6M | +$1.3M | 141.3% |
| Polymer Capital Management (US) LLC | 35,081 | +30,270 | $1.3M | +$1.1M | 629.2% |
| Focus Partners Wealth | 282,459 | +29,837 | $12.5M | +$1.1M | 11.8% |
| OXFORD ASSET MANAGEMENT LLP | 43,115 | +27,156 | $1.6M | +$898.7K | 170.2% |
| Siren, L.L.C. | 99,000 | +35,000 | $3.7M | +$830.4K | 54.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,075 | +3,303 | $4.8M | -$810.5K | 2.7% |
| LAZARD ASSET MANAGEMENT LLC | 34,454 | +21,425 | $1.3M | +$705.7K | 164.4% |
| Carmel Capital Partners, LLC | 50,848 | +22,855 | $1.9M | +$646.4K | 81.6% |
| SUMMIT SECURITIES GROUP LLC | 29,032 | +18,032 | $1.1M | +$593.7K | 163.9% |
| One Capital Management, LLC | 56,737 | +21,986 | $2.1M | +$562.8K | 63.3% |
| CEERA INVESTMENTS, LLC | 129,656 | +9,519 | $4.9M | -$549.8K | 7.9% |
| Granite Investment Partners, LLC | 135,143 | +34,788 | $5.1M | +$547.9K | 34.7% |
| Integrated Wealth Concepts LLC | 27,855 | +16,690 | $1.0M | +$542.1K | 149.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 108,235 | +6,220 | $4.1M | -$536.8K | 6.1% |
| State of Wyoming | 52,673 | +19,926 | $2.0M | +$500.6K | 60.8% |
| NEUBERGER BERMAN GROUP LLC | 74,955 | +23,597 | $2.8M | +$497.8K | 45.9% |
| GOLDMAN SACHS GROUP INC | 696,314 | +105,791 | $26.1M | -$488.1K | 17.9% |
| GROUP ONE TRADING LLC | 165,073 | +18,224 | $6.2M | -$424.8K | 12.4% |
| Coronation Fund Managers Ltd. | 717,483 | +110,926 | $26.9M | -$416.5K | 18.3% |
| Police & Firemen's Retirement System of New Jersey | 59,789 | +903 | $2.2M | -$410.7K | 1.5% |
| XTX Topco Ltd | 18,339 | +12,082 | $688.3K | +$406.2K | 193.1% |
| MONIMUS CAPITAL MANAGEMENT, LP | 53,004 | +17,564 | $2.0M | +$391.6K | 49.5% |
| California Public Employees Retirement System | 194,097 | +23,975 | $7.3M | -$384.6K | 14.1% |
| Amundi | 58,338 | +3,789 | $2.2M | -$381.5K | 6.9% |
| State of New Jersey Common Pension Fund D | 48,721 | +243 | $1.8M | -$356.9K | 0.5% |
| DIMENSIONAL FUND ADVISORS LP | 52,738 | +961 | $2.0M | -$354.9K | 1.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 150,578 | +18,582 | $5.7M | -$299.2K | 14.1% |
| Future Fund LLC | 95,588 | +25,959 | $2.9M | -$285.9K | 37.3% |
| ROTHSCHILD INVESTMENT LLC | 6,808 | +6,777 | $255.5K | +$254.1K | 21861.3% |
| Diversified Trust Co | 52,159 | +14,266 | $2.0M | +$249.3K | 37.6% |
| Clear Creek Financial Management, LLC | 17,260 | +8,359 | $647.8K | +$246.5K | 93.9% |
| Oak Thistle LLC | 18,676 | +8,358 | $700.9K | +$235.8K | 81.0% |
| CITIZENS FINANCIAL GROUP INC/RI | 30,649 | +11 | $1.2M | -$230.9K | 0.0% |
| Balyasny Asset Management L.P. | 18,400 | +8,200 | $690.6K | +$230.7K | 80.4% |
| Invesco Ltd. | 167,136 | +23,035 | $6.3M | -$223.5K | 16.0% |
| EverSource Wealth Advisors, LLC | 6,018 | +5,840 | $225.9K | +$217.8K | 3280.9% |
| Farther Finance Advisors, LLC | 6,690 | +5,783 | $251.1K | +$210.2K | 637.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,761 | +1,476 | $1.3M | -$203.5K | 4.3% |
| KLP KAPITALFORVALTNING AS | 28,500 | +1,000 | $1.1M | -$170.1K | 3.6% |
| LMR Partners LLP | 24,726 | +626 | $928.0K | -$158.5K | 2.6% |
| Krane Funds Advisors LLC | 24,282 | +1,080 | $911.3K | -$147.6K | 4.7% |
| Russell Investments Group, Ltd. | 19,028 | +283 | $714.1K | -$130.9K | 1.5% |
| Wilmington Savings Fund Society, FSB | 3,500 | +3,430 | $131.4K | +$128.2K | 4900.0% |
| FEDERATED HERMES, INC. | 15,683 | +173 | $588.6K | -$110.6K | 1.1% |
| NewEdge Advisors, LLC | 12,543 | +4,439 | $470.7K | +$105.4K | 54.8% |
| Malaga Cove Capital, LLC | 25,121 | +1,888 | $942.8K | -$104.6K | 8.1% |
| Claro Advisors LLC | 19,129 | +1,039 | $717.9K | -$97.6K | 5.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,426 | +5,660 | $1.7M | -$95.4K | 13.9% |
| Quent Capital, LLC | 11,436 | +253 | $429.2K | -$74.9K | 2.3% |
| TWO SIGMA ADVISERS, LP | 10,500 | +3,300 | $394.1K | +$69.5K | 45.8% |
| Rakuten Securities, Inc. | 2,442 | +1,890 | $91.6K | +$66.8K | 342.4% |
| XPONANCE, INC. | 21,606 | +2,173 | $810.9K | -$65.2K | 11.2% |
| Summit Trail Advisors, LLC | 9,667 | +3,057 | $362.8K | +$64.8K | 46.2% |
| TRUIST FINANCIAL CORP | 27,841 | +3,368 | $1.0M | -$58.4K | 13.8% |
| Rockefeller Capital Management L.P. | 151,971 | +130,823 | $896.8K | -$56.6K | 618.6% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 17,700 | +4,200 | $664.3K | +$55.7K | 31.1% |
| Itau Unibanco Holding S.A. | 31,000 | +6,000 | $1.2M | +$55.5K | 24.0% |
| Federation des caisses Desjardins du Quebec | 11,668 | +896 | $437.9K | -$47.7K | 8.3% |
| True Wealth Design, LLC | 1,321 | +1,273 | $49.6K | +$47.4K | 2652.1% |
| 1492 Capital Management LLC | 37,358 | +7,261 | $1.4M | +$45.3K | 24.1% |
| MetLife Investment Management, LLC | 9,018 | +516 | $338.4K | -$44.8K | 6.1% |
| EVOKE WEALTH, LLC | 14,076 | +3,268 | $528.3K | +$41.0K | 30.2% |
| PRINCIPAL SECURITIES, INC. | 8,461 | +601 | $317.5K | -$36.8K | 7.6% |
| Utah Retirement Systems | 7,407 | +460 | $278.0K | -$35.2K | 6.6% |
| JONES FINANCIAL COMPANIES LLLP | 3,534 | +1,395 | $132.6K | +$31.1K | 65.2% |
| Sterling Capital Management LLC | 999 | +797 | $37.5K | +$28.4K | 394.6% |
| CITIGROUP INC | 108,380 | +18,720 | $4.1M | +$25.6K | 20.9% |
| Vanguard Personalized Indexing Management, LLC | 10,679 | +2,346 | $400.8K | +$25.1K | 28.1% |
| Palumbo Wealth Management LLC | 10,370 | +1,186 | $389.2K | -$24.8K | 12.9% |
| Quantinno Capital Management LP | 15,639 | +3,139 | $586.9K | +$23.4K | 25.1% |
| BANQUE PICTET & CIE SA | 6,920 | +699 | $259.7K | -$20.7K | 11.2% |
| PNC Financial Services Group, Inc. | 4,377 | +1,179 | $164.3K | +$20.1K | 36.9% |
| STRS OHIO | 3,345 | +170 | $125.5K | -$17.6K | 5.3% |
| Perennial Investment Advisors, LLC | 5,508 | +575 | $206.7K | -$15.7K | 11.7% |
| Quarry LP | 1,202 | +505 | $45.1K | +$13.7K | 72.5% |
| UMB Bank, n.a. | 1,959 | +37 | $73.5K | -$13.1K | 1.9% |
| WBI INVESTMENTS, LLC | 10,322 | +1,469 | $387.4K | -$11.7K | 16.6% |
| GUGGENHEIM CAPITAL LLC | 5,959 | +761 | $223.6K | -$10.7K | 14.6% |
| Activest Wealth Management | 302 | +250 | $11.3K | +$9.0K | 480.8% |
| Transamerica Financial Advisors, LLC | 418 | +236 | $15.7K | +$7.5K | 129.7% |
| CWM, LLC | 224,869 | +150,717 | $8.4K | +$5.1K | 203.3% |
| MAI Capital Management | 292 | +132 | $11.0K | +$3.7K | 82.5% |
| Vident Advisory, LLC | 9,366 | +1,488 | $351.5K | -$3.6K | 18.9% |
| Sunbelt Securities, Inc. | 78 | +70 | $2.9K | +$2.6K | 875.0% |
| Penserra Capital Management LLC | 139,688 | +51,132 | $5.2K | +$1.3K | 57.7% |
| TD PRIVATE CLIENT WEALTH LLC | 29 | +23 | $1.1K | +$818 | 383.3% |
| Bogart Wealth, LLC | 262 | +26 | $9.8K | -$806 | 11.0% |
| WHITTIER TRUST CO OF NEVADA INC | 77 | +1 | $2.8K | -$736 | 1.3% |
| Spire Wealth Management | 105 | +5 | $3.9K | -$567 | 5.0% |
| ALGERT GLOBAL LLC | 89,390 | +26,520 | $3.4K | +$521 | 42.2% |
| SG Americas Securities, LLC | 47,305 | +15,867 | $1.8K | +$358 | 50.5% |
| Bell Investment Advisors, Inc | 46 | +14 | $1.7K | +$284 | 43.8% |
| INGALLS & SNYDER LLC | 15,742 | +8,240 | $591 | +$253 | 109.8% |
| Main Management ETF Advisors, LLC | 33,669 | +344 | $1.3K | -$238 | 1.0% |
| BESSEMER GROUP INC | 34,395 | +3,145 | $1.3K | -$118 | 10.1% |
| Handelsbanken Fonder AB | 40,700 | +9,100 | $1.5K | +$102 | 28.8% |
| BELLEVUE ASSET MANAGEMENT, LLC | 107 | +16 | $4.0K | -$87 | 17.6% |
| Harel Insurance Investments & Financial Services Ltd. | 56,350 | +11,350 | $2.1K | +$86 | 25.2% |
| AMALGAMATED BANK | 11,768 | +1,025 | $442 | -$42 | 9.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,932 | +569 | $73 | +$12 | 41.7% |
| Close Asset Management Ltd | 800 | +300 | $30 | +$7 | 60.0% |
Reduced(173)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 2,168,377 | -2,783,230 | $81.4M | -$173.8M | -56.2% |
| Aptus Capital Advisors, LLC | 7,840 | -2,998,873 | $294.2K | -$135.2M | -99.7% |
| HMI Capital Management, L.P. | 4,289,081 | -2,177,369 | $161.0M | -$130.5M | -33.7% |
| VANGUARD GROUP INC | 15,072,714 | -209,061 | $565.7M | -$123.2M | -1.4% |
| ARK Investment Management LLC | 863,575 | -2,574,042 | $32.4M | -$122.6M | -74.9% |
| JANE STREET GROUP, LLC | 4,847,607 | -1,813,162 | $181.9M | -$118.3M | -27.2% |
| Atreides Management, LP | 4,177,083 | -1,293,222 | $156.8M | -$89.8M | -23.6% |
| AMERIPRISE FINANCIAL INC | 1,027,695 | -1,585,545 | $38.6M | -$79.2M | -60.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,728,416 | -642,194 | $215.0M | -$72.2M | -10.1% |
| Sumitomo Mitsui Trust Group, Inc. | 510,360 | -1,254,965 | $19.2M | -$60.4M | -71.1% |
| Nikko Asset Management Americas, Inc. | 510,360 | -1,252,841 | $19.2M | -$60.3M | -71.0% |
| Champlain Investment Partners, LLC | 4,089,488 | -613,793 | $153.5M | -$58.5M | -13.1% |
| Royal Bank of Canada | 377,119 | -879,869 | $14.2M | -$43.2M | -70.0% |
| Greenhouse Funds LLLP | 214,529 | -866,034 | $8.1M | -$40.7M | -80.1% |
| MORGAN STANLEY | 1,339,022 | -650,359 | $50.3M | -$39.4M | -32.7% |
| FRANKLIN RESOURCES INC | 3,234,160 | -299,499 | $121.4M | -$37.9M | -8.5% |
| Squarepoint Ops LLC | 2,042,939 | -311,648 | $76.7M | -$29.5M | -13.2% |
| CITADEL ADVISORS LLC | 2,562,782 | -199,390 | $96.2M | -$28.3M | -7.2% |
| UBS Group AG | 2,344,909 | -216,923 | $88.0M | -$27.5M | -8.5% |
| BANK OF AMERICA CORP /DE/ | 1,259,552 | -387,604 | $47.3M | -$27.0M | -23.5% |
| TWO SIGMA INVESTMENTS, LP | 154,968 | -560,735 | $5.8M | -$26.4M | -78.3% |
| IMC-Chicago, LLC | 66,500 | -530,720 | $2.5M | -$24.4M | -88.9% |
| ICONIQ Capital, LLC | 1,159,908 | -334,827 | $43.5M | -$23.9M | -22.4% |
| Alphabet Inc. | 2,724,712 | 0 | $102.3M | -$20.6M | 0.0% |
| BAMCO INC /NY/ | 1,426,527 | -171,530 | $53.5M | -$18.5M | -10.7% |
| Alyeska Investment Group, L.P. | 1,348,638 | -128,687 | $50.6M | -$16.0M | -8.7% |
| Ensign Peak Advisors, Inc | 1,176,637 | -144,299 | $44.2M | -$15.4M | -10.9% |
| NORDEA INVESTMENT MANAGEMENT AB | 993,011 | -139,966 | $37.5M | -$13.8M | -12.3% |
| Marex Group plc | 14,902 | -260,498 | $559.3K | -$11.9M | -94.6% |
| Massar Capital Management, LP | 63,830 | -218,000 | $2.4M | -$10.3M | -77.3% |
| Man Group plc | 95,428 | -160,522 | $3.6M | -$8.0M | -62.7% |
| ALLIANCEBERNSTEIN L.P. | 32,419 | -165,110 | $1.2M | -$7.7M | -83.6% |
| Think Investments LP | 988,200 | 0 | $37.1M | -$7.5M | 0.0% |
| BANK OF MONTREAL /CAN/ | 11,545 | -161,256 | $433.3K | -$7.4M | -93.3% |
| General Catalyst Group Management, LLC | 921,405 | 0 | $34.6M | -$7.0M | 0.0% |
| SEI INVESTMENTS CO | 235,873 | -111,070 | $8.9M | -$6.8M | -32.0% |
| VICTORY CAPITAL MANAGEMENT INC | 61,274 | -120,403 | $2.3M | -$5.9M | -66.3% |
| RAYMOND JAMES FINANCIAL INC | 73,065 | -114,953 | $2.7M | -$5.7M | -61.1% |
| CI INVESTMENTS INC. | 148,252 | -654,761 | $5.6M | +$5.5M | -81.5% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 141,428 | -97,287 | $5.3M | -$5.5M | -40.8% |
| NORTHERN TRUST CORP | 711,740 | -317 | $26.7M | -$5.4M | -0.0% |
| WINTON GROUP Ltd | 14,619 | -112,681 | $548.7K | -$5.2M | -88.5% |
| LPL Financial LLC | 71,656 | -97,549 | $2.7M | -$4.9M | -57.6% |
| Caption Management, LLC | 150,700 | -74,000 | $5.7M | -$4.5M | -32.9% |
| ENVESTNET ASSET MANAGEMENT INC | 266,162 | -54,615 | $10.0M | -$4.5M | -17.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,030 | -81,976 | $1.6M | -$4.0M | -66.1% |
| Legal & General Group Plc | 145,068 | -53,030 | $5.4M | -$3.5M | -26.8% |
| Vestmark Advisory Solutions, Inc. | 5,790 | -66,537 | $217.3K | -$3.0M | -92.0% |
| Hudson Bay Capital Management LP | 76,240 | -53,668 | $2.9M | -$3.0M | -41.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,436 | -62,364 | $316.6K | -$2.9M | -88.1% |
| KP Management LLC | 10,000 | -60,000 | $375.3K | -$2.8M | -85.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 165,621 | -24,722 | $6.1M | -$2.7M | -13.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 344,264 | 0 | $12.9M | -$2.6M | 0.0% |
| DEUTSCHE BANK AG\ | 21,791 | -49,148 | $817.8K | -$2.4M | -69.3% |
| Delta Global Management LP | 83,053 | -34,534 | $3.1M | -$2.2M | -29.4% |
| Parallax Volatility Advisers, L.P. | 167,239 | -14,458 | $6.3M | -$1.9M | -8.0% |
| CAPITAL FUND MANAGEMENT S.A. | 162,300 | -10,100 | $6.1M | -$1.7M | -5.8% |
| RHUMBLINE ADVISERS | 142,111 | -10,892 | $5.3M | -$1.6M | -7.1% |
| STIFEL FINANCIAL CORP | 101,667 | -13,447 | $3.8M | -$1.4M | -11.7% |
| SORA INVESTORS LLC | 50,078 | -21,909 | $1.9M | -$1.4M | -30.4% |
| Royal Fund Management, LLC | 80,606 | -11,979 | $3.2M | -$1.3M | -12.9% |
| OSAIC HOLDINGS, INC. | 45,679 | -18,427 | $1.7M | -$1.3M | -28.7% |
| BLAIR WILLIAM & CO/IL | 86,380 | -12,546 | $3.2M | -$1.2M | -12.7% |
| Brevan Howard Capital Management LP | 36,310 | -16,904 | $1.4M | -$1.0M | -31.8% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 112,104 | 0 | $4.1M | -$997.7K | 0.0% |
| SANDS CAPITAL MANAGEMENT, LLC | 127,475 | 0 | $4.8M | -$962.4K | 0.0% |
| MML INVESTORS SERVICES, LLC | 73,205 | -8,536 | $2.7M | -$937.5K | -10.4% |
| Tidal Investments LLC | 6,007 | -18,993 | $225.4K | -$901.6K | -76.0% |
| SIMPLEX TRADING, LLC | 23,249 | -23,816 | $872.5K | +$870.4K | -50.6% |
| Phoenix Financial Ltd. | 16,000 | -16,000 | $600.5K | -$842.1K | -50.0% |
| Tower Research Capital LLC (TRC) | 385 | -18,353 | $14.4K | -$830.3K | -97.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,488 | -13,380 | $885.9K | -$776.1K | -36.3% |
| STADIUM CAPITAL MANAGEMENT LLC | 84,683 | 0 | $3.2M | -$639.4K | 0.0% |
| Cetera Investment Advisers | 77,581 | -889 | $2.9M | -$625.8K | -1.1% |
| GC Wealth Management RIA, LLC | 6,153 | -12,841 | $230.9K | -$625.3K | -67.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,200 | -12,658 | $195.2K | -$609.9K | -70.9% |
| Beacon Pointe Advisors, LLC | 8,495 | -11,600 | $318.8K | -$587.1K | -57.7% |
| FMR LLC | 5,985 | -11,736 | $224.6K | -$574.3K | -66.2% |
| Pathstone Holdings, LLC | 8,445 | -11,160 | $316.9K | -$566.9K | -56.9% |
| ASSETMARK, INC | 36,784 | -6,336 | $1.4M | -$563.3K | -14.7% |
| Silvercrest Asset Management Group LLC | 63,571 | -1,742 | $2.4M | -$558.5K | -2.7% |
| Orion Porfolio Solutions, LLC | 22,383 | -8,154 | $840.0K | -$536.6K | -26.7% |
| Taylor Frigon Capital Management LLC | 57,530 | -646 | $2.2M | -$463.5K | -1.1% |
| JANUS HENDERSON GROUP PLC | 57,151 | 0 | $2.1M | -$430.6K | 0.0% |
| Caprock Group, LLC | 20,976 | -4,218 | $787.2K | -$422.6K | -16.7% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,065 | -6,657 | $302.7K | -$361.0K | -45.2% |
| LECAP ASSET MANAGEMENT LTD | 5,441 | -7,007 | $204.2K | -$357.0K | -56.3% |
| CULLINAN ASSOCIATES INC | 47,000 | 0 | $1.8M | -$354.9K | 0.0% |
| Arizona State Retirement System | 37,463 | -1,448 | $1.4M | -$348.1K | -3.7% |
| HighTower Advisors, LLC | 36,620 | -688 | $1.4M | -$307.5K | -1.8% |
| Verition Fund Management LLC | 5,400 | -5,837 | $202.7K | -$303.9K | -51.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,640 | -14,749 | $286.7K | +$285.7K | -65.9% |
| Strengthening Families & Communities, LLC | 28,984 | -313 | $1.1M | -$243.1K | -1.1% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,600 | -3,050 | $435.3K | -$225.1K | -20.8% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 458 | -4,781 | $17.2K | -$221.2K | -91.3% |
| State of Tennessee, Department of Treasury | 17,686 | -757 | $618.7K | -$212.8K | -4.1% |
| BECKER CAPITAL MANAGEMENT INC | 27,397 | 0 | $1.0M | -$206.8K | 0.0% |
| PRINCETON CAPITAL MANAGEMENT LLC | 19,793 | -868 | $742.8K | -$188.6K | -4.2% |
| Blue Trust, Inc. | 5,865 | -2,905 | $220.1K | -$175.2K | -33.1% |
| Legacy Advisors, LLC | 10,429 | -1,906 | $391.4K | -$164.7K | -15.4% |
| Temasek Holdings (Private) Ltd | 21,494 | 0 | $806.7K | -$162.3K | 0.0% |
| SHERBROOKE PARK ADVISERS LLC | 7,353 | -2,104 | $276.0K | -$150.4K | -22.2% |
| Jasper Ridge Partners, L.P. | 18,264 | 0 | $685.4K | -$137.9K | 0.0% |
| Green Alpha Advisors, LLC | 7,434 | -1,734 | $279.0K | -$134.3K | -18.9% |
| Voya Investment Management LLC | 13,692 | -678 | $513.9K | -$133.9K | -4.7% |
| Arax Advisory Partners | 29 | -2,889 | $1.1K | -$130.5K | -99.0% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,587 | -772 | $472.4K | -$129.8K | -5.8% |
| Atlantic Union Bankshares Corp | 16,707 | 0 | $627.0K | -$126.1K | 0.0% |
| Cresset Asset Management, LLC | 10,409 | -834 | $390.6K | -$116.2K | -7.4% |
| HARBOUR INVESTMENTS, INC. | 774 | -2,401 | $29.0K | -$114.1K | -75.6% |
| Vontobel Holding Ltd. | 13,118 | -327 | $492.3K | -$113.8K | -2.4% |
| Snowden Capital Advisors LLC | 14,222 | -67 | $533.8K | -$110.4K | -0.5% |
| AlphaQuest LLC | 5,184 | -1,462 | $194.6K | -$105.0K | -22.0% |
| EVENTIDE ASSET MANAGEMENT, LLC | 12,782 | 0 | $479.7K | -$96.5K | 0.0% |
| BOKF, NA | 5,223 | -1,117 | $196.0K | -$89.8K | -17.6% |
| Dynamic Advisor Solutions LLC | 5,334 | -1,036 | $200.2K | -$87.0K | -16.3% |
| Steward Partners Investment Advisory, LLC | 762 | -1,788 | $28.6K | -$86.4K | -70.1% |
| COMERICA BANK | 1,513 | -1,038 | $56.8K | -$58.3K | -40.7% |
| JACKSON SQUARE CAPITAL, LLC | 7,500 | 0 | $281.5K | -$56.6K | 0.0% |
| Northside Capital Management, LLC | 6,864 | 0 | $257.6K | -$51.8K | 0.0% |
| Maryland State Retirement & Pension System | 6,700 | 0 | $251.5K | -$50.6K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,156,865 | -424,041 | $156.0K | -$50.5K | -9.3% |
| SBI Securities Co., Ltd. | 2,375 | -706 | $89.1K | -$49.8K | -22.9% |
| US BANCORP \DE\ | 3,123 | -370 | $117.2K | -$40.3K | -10.6% |
| Parallel Advisors, LLC | 3,612 | -281 | $135.6K | -$39.9K | -7.2% |
| Clearstead Advisors, LLC | 1,180 | -567 | $44.3K | -$34.5K | -32.5% |
| Manchester Capital Management LLC | 536 | -519 | $20.1K | -$27.4K | -49.2% |
| Global Retirement Partners, LLC | 651 | -323 | $24.4K | -$19.5K | -33.2% |
| Versant Capital Management, Inc | 23 | -350 | $863 | -$16.0K | -93.8% |
| PenderFund Capital Management Ltd. | 2,100 | 0 | $78.8K | -$15.9K | 0.0% |
| GAMMA Investing LLC | 368 | -234 | $13.8K | -$13.3K | -38.9% |
| DANSKE BANK A/S | 1,700 | 0 | $63.8K | -$12.8K | 0.0% |
| Cullen/Frost Bankers, Inc. | 254 | -233 | $9.5K | -$12.4K | -47.8% |
| NBC SECURITIES, INC. | 226 | -232 | $10.1K | -$10.5K | -50.6% |
| Thrivent Financial for Lutherans | 147,259 | -140,782 | $5.5K | -$7.5K | -48.9% |
| SIGNATUREFD, LLC | 215 | -117 | $8.1K | -$6.9K | -35.2% |
| Banque Cantonale Vaudoise | 110 | 0 | $4.0K | +$4.0K | 0.0% |
| Rossby Financial, LCC | 439 | 0 | $16.5K | -$2.9K | 0.0% |
| DekaBank Deutsche Girozentrale | 220,227 | 0 | $12.9K | +$2.8K | 0.0% |
| TD Waterhouse Canada Inc. | 3 | -58 | $113 | -$2.6K | -95.1% |
| City State Bank | 300 | 0 | $11.3K | -$2.3K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 231 | -9 | $8.7K | -$2.1K | -3.8% |
| Parkside Financial Bank & Trust | 256 | -1 | $9.6K | -$2.0K | -0.4% |
| Front Row Advisors LLC | 250 | 0 | $9.4K | -$1.9K | 0.0% |
| Virtu Financial LLC | 20,052 | -31,562 | $753 | -$1.6K | -61.1% |
| Allianz SE | 200 | 0 | $7.5K | -$1.5K | 0.0% |
| OLD SECOND NATIONAL BANK OF AURORA | 200 | 0 | $7.5K | -$1.5K | 0.0% |
| ORG Wealth Partners, LLC | 174 | 0 | $6.5K | -$1.3K | 0.0% |
| Cedar Mountain Advisors, LLC | 150 | 0 | $5.6K | -$1.1K | 0.0% |
| SouthState Corp | 150 | 0 | $5.6K | -$1.1K | 0.0% |
| Smartleaf Asset Management LLC | 37 | -14 | $1.4K | -$977 | -27.4% |
| WEBSTER BANK, N. A. | 71 | 0 | $2.7K | -$536 | 0.0% |
| Treasurer of the State of North Carolina | 58,505 | -1,197 | $2.2K | -$495 | -2.0% |
| HIGHLINE WEALTH PARTNERS LLC | 65 | 0 | $2.4K | -$491 | 0.0% |
| PRIVATE TRUST CO NA | 58 | 0 | $2.2K | -$438 | 0.0% |
| Janney Montgomery Scott LLC | 6,210 | -5,854 | $233 | -$311 | -48.5% |
| Park Place Capital Corp | 32 | 0 | $1.2K | -$242 | 0.0% |
| Root Financial Partners, LLC | 31 | 0 | $1.2K | -$234 | 0.0% |
| Tradewinds Capital Management, LLC | 24 | 0 | $901 | -$181 | 0.0% |
| Bradley & Co. Private Wealth Management, LLC | 20 | 0 | $750 | -$152 | 0.0% |
| Cromwell Holdings LLC | 20 | 0 | $751 | -$151 | 0.0% |
| Crewe Advisors LLC | 20 | 0 | $751 | -$151 | 0.0% |
| American Capital Advisory, LLC | 2 | -2 | $76 | -$105 | -50.0% |
| Nemes Rush Group LLC | 10 | 0 | $375 | -$76 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,347 | 0 | $351 | -$70 | 0.0% |
| PARK AVENUE SECURITIES LLC | 7,354 | -219 | $276 | -$65 | -2.9% |
| Covestor Ltd | 4,861 | -239 | $183 | -$47 | -4.7% |
| DUNCKER STREETT & CO INC | 5 | 0 | $188 | -$37 | 0.0% |
| Turning Point Benefit Group, Inc. | 5 | 0 | $187 | -$33 | 0.0% |
| CANTOR FITZGERALD, L. P. | 69,000 | 0 | $3.1M | $0 | 0.0% |
| SYCOMORE ASSET MANAGEMENT | 133,668 | 0 | $6.9K | $0 | 0.0% |
| Avion Wealth | 12 | 0 | $0 | $0 | 0.0% |
| Roble, Belko & Company, Inc | 10 | 0 | $0 | $0 | 0.0% |