13F QoQ Ownership Changes
IONS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 115 new · 165 added · 216 reduced · 58 exited
New Positions(115)
Added To(165)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital World Investors | 17,961,299 | +5,238,571 | $1.42B | +$588.6M | 41.2% |
| FMR LLC | 24,072,101 | +383,063 | $1.90B | +$354.6M | 1.6% |
| BlackRock, Inc. | 10,647,863 | +199,923 | $842.4M | +$158.8M | 1.9% |
| JPMORGAN CHASE & CO | 2,304,792 | +1,760,324 | $182.3M | +$146.7M | 323.3% |
| TWO SIGMA INVESTMENTS, LP | 2,658,646 | +1,082,703 | $210.3M | +$107.2M | 68.7% |
| TWO SIGMA ADVISERS, LP | 3,052,111 | +979,000 | $241.5M | +$105.8M | 47.2% |
| BAKER BROS. ADVISORS LP | 1,791,841 | +1,225,043 | $141.8M | +$104.7M | 216.1% |
| FRANKLIN RESOURCES INC | 1,321,345 | +1,314,752 | $104.5M | +$104.1M | 19941.6% |
| Invesco Ltd. | 1,269,290 | +750,220 | $100.4M | +$66.5M | 144.5% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,762,706 | +413,606 | $139.4M | +$51.2M | 30.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,148,849 | +82,560 | $249.2M | +$48.5M | 2.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,063,327 | +433,191 | $84.1M | +$42.9M | 68.7% |
| AMERICAN CENTURY COMPANIES INC | 1,617,106 | +244,881 | $127.9M | +$38.2M | 17.8% |
| Polar Capital Holdings Plc | 1,333,424 | +299,802 | $105.5M | +$37.9M | 29.0% |
| FIRST TRUST ADVISORS LP | 525,239 | +450,015 | $41.6M | +$36.6M | 598.2% |
| Artisan Partners Limited Partnership | 1,181,416 | +291,344 | $93.5M | +$35.2M | 32.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,388,567 | +234,401 | $109.8M | +$34.3M | 20.3% |
| Amundi | 460,947 | +359,416 | $36.5M | +$29.5M | 354.0% |
| NOMURA HOLDINGS INC | 971,715 | +238,317 | $76.9M | +$28.9M | 32.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,076,370 | +198,215 | $85.2M | +$27.7M | 22.6% |
| Nuveen, LLC | 660,769 | +245,151 | $52.3M | +$25.1M | 59.0% |
| ALLIANCEBERNSTEIN L.P. | 341,849 | +287,587 | $27.0M | +$23.5M | 530.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,541,841 | +21,890 | $122.0M | +$22.5M | 1.4% |
| Pictet Asset Management Holding SA | 1,418,491 | +25,367 | $112.5M | +$22.0M | 1.8% |
| Alyeska Investment Group, L.P. | 481,711 | +170,453 | $38.1M | +$17.7M | 54.8% |
| Corient Private Wealth LLC | 214,936 | +208,346 | $17.0M | +$16.6M | 3161.5% |
| Candriam S.C.A. | 677,629 | +66,392 | $53.6M | +$13.6M | 10.9% |
| Jain Global LLC | 356,259 | +130,520 | $28.2M | +$13.4M | 57.8% |
| DAVENPORT & Co LLC | 217,897 | +155,334 | $17.2M | +$13.1M | 248.3% |
| NORTHERN TRUST CORP | 846,718 | +1,775 | $67.0M | +$11.7M | 0.2% |
| DIMENSIONAL FUND ADVISORS LP | 176,035 | +133,818 | $13.9M | +$11.2M | 317.0% |
| Fisher Asset Management, LLC | 141,615 | +135,405 | $11.2M | +$10.8M | 2180.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 241,853 | +73,631 | $19.1M | +$8.1M | 43.8% |
| Bank of New York Mellon Corp | 537,886 | +5,772 | $42.6M | +$7.7M | 1.1% |
| DEUTSCHE BANK AG\ | 149,443 | +60,640 | $11.8M | +$6.0M | 68.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 153,241 | +55,218 | $12.1M | +$5.7M | 56.3% |
| ENVESTNET ASSET MANAGEMENT INC | 89,919 | +62,410 | $7.1M | +$5.3M | 226.9% |
| VICTORY CAPITAL MANAGEMENT INC | 80,729 | +62,518 | $6.4M | +$5.2M | 343.3% |
| Legal & General Group Plc | 325,148 | +5,583 | $25.7M | +$4.8M | 1.7% |
| RAYMOND JAMES FINANCIAL INC | 257,210 | +16,786 | $20.3M | +$4.6M | 7.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,574 | +22,140 | $17.4M | +$4.5M | 11.2% |
| Swiss National Bank | 298,500 | +5,400 | $23.6M | +$4.4M | 1.8% |
| Caption Management, LLC | 145,000 | +30,000 | $11.5M | +$3.9M | 26.1% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 204,730 | +11,685 | $16.2M | +$3.6M | 6.0% |
| Artia Global Partners LP | 144,376 | +24,024 | $11.4M | +$3.5M | 20.0% |
| Jefferies Financial Group Inc. | 50,395 | +40,226 | $4.0M | +$3.3M | 395.6% |
| Orion Investment Co | 225,161 | +456 | $17.8M | +$3.1M | 0.2% |
| WOLVERINE ASSET MANAGEMENT LLC | 65,515 | +30,515 | $5.2M | +$2.9M | 87.2% |
| ADAR1 Capital Management, LLC | 147,130 | +13,312 | $11.6M | +$2.9M | 9.9% |
| Bridgewater Associates, LP | 67,706 | +24,128 | $5.4M | +$2.5M | 55.4% |
| Ensign Peak Advisors, Inc | 53,664 | +26,069 | $4.2M | +$2.4M | 94.5% |
| Atika Capital Management LLC | 47,488 | +25,988 | $3.8M | +$2.4M | 120.9% |
| Mariner, LLC | 47,740 | +23,513 | $3.8M | +$2.2M | 97.0% |
| DIADEMA PARTNERS LP | 106,200 | +6,200 | $8.4M | +$1.9M | 6.2% |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 25,017 | +19,554 | $2.0M | +$1.6M | 357.9% |
| China Universal Asset Management Co., Ltd. | 42,394 | +14,455 | $3.4M | +$1.5M | 51.7% |
| Quantinno Capital Management LP | 47,378 | +11,263 | $3.7M | +$1.4M | 31.2% |
| Gotham Asset Management, LLC | 43,212 | +11,060 | $3.4M | +$1.3M | 34.4% |
| PRUDENTIAL FINANCIAL INC | 24,008 | +14,664 | $1.9M | +$1.3M | 156.9% |
| One Capital Management, LLC | 46,121 | +9,695 | $3.6M | +$1.3M | 26.6% |
| Future Fund LLC | 45,851 | +9,695 | $3.6M | +$1.3M | 26.8% |
| JANUS HENDERSON GROUP PLC | 68,191 | +4,314 | $5.4M | +$1.2M | 6.8% |
| Orion Porfolio Solutions, LLC | 23,574 | +13,612 | $1.9M | +$1.2M | 136.6% |
| BAMCO INC /NY/ | 36,000 | +11,000 | $2.8M | +$1.2M | 44.0% |
| AQR CAPITAL MANAGEMENT LLC | 18,762 | +11,947 | $1.5M | +$1.0M | 175.3% |
| Walleye Trading LLC | 21,900 | +10,600 | $1.7M | +$993.3K | 93.8% |
| Walleye Capital LLC | 21,125 | +10,625 | $1.7M | +$984.3K | 101.2% |
| Creative Planning | 54,774 | +3,300 | $4.3M | +$965.7K | 6.4% |
| Calamos Advisors LLC | 33,189 | +7,326 | $2.6M | +$933.6K | 28.3% |
| INCEPTIONR LLC | 17,850 | +10,229 | $1.4M | +$913.5K | 134.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,921 | +3,701 | $3.9M | +$911.8K | 8.2% |
| LPL Financial LLC | 31,069 | +6,606 | $2.5M | +$857.5K | 27.0% |
| Twin Tree Management, LP | 32,476 | +3,901 | $2.6M | +$699.8K | 13.7% |
| TRUIST FINANCIAL CORP | 12,659 | +7,847 | $1.0M | +$686.7K | 163.1% |
| ASSETMARK, INC | 8,650 | +8,575 | $684.3K | +$679.4K | 11433.3% |
| GUGGENHEIM CAPITAL LLC | 37,709 | +2,352 | $3.0M | +$670.1K | 6.7% |
| PEAK6 LLC | 30,642 | +3,830 | $2.4M | +$670.0K | 14.3% |
| KLP KAPITALFORVALTNING AS | 33,500 | +2,000 | $2.7M | +$589.5K | 6.3% |
| Allianz Asset Management GmbH | 16,716 | +5,216 | $1.3M | +$570.1K | 45.4% |
| DNB Asset Management AS | 14,838 | +5,530 | $1.2M | +$564.9K | 59.4% |
| Stanley-Laman Group, Ltd. | 36,512 | +738 | $2.9M | +$548.1K | 2.1% |
| GRANDFIELD & DODD, LLC | 37,821 | +146 | $3.0M | +$527.3K | 0.4% |
| Pathstone Holdings, LLC | 34,304 | +702 | $2.7M | +$515.5K | 2.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 21,094 | +3,024 | $1.7M | +$486.6K | 16.7% |
| PROFUND ADVISORS LLC | 26,673 | +741 | $2.1M | +$413.6K | 2.9% |
| XPONANCE, INC. | 22,941 | +1,491 | $1.8M | +$411.6K | 7.0% |
| Cetera Investment Advisers | 10,856 | +3,983 | $858.8K | +$409.2K | 58.0% |
| Summit Trail Advisors, LLC | 9,943 | +3,738 | $786.6K | +$380.7K | 60.2% |
| FARALLON CAPITAL MANAGEMENT LLC | 9,600 | +4,800 | $693.7K | +$379.7K | 100.0% |
| OSAIC HOLDINGS, INC. | 11,646 | +1,479 | $921.3K | +$303.3K | 14.5% |
| PNC Financial Services Group, Inc. | 13,816 | +1,703 | $1.1M | +$300.6K | 14.1% |
| NWAM LLC | 6,476 | +3,238 | $500.4K | +$268.9K | 100.0% |
| BROWN ADVISORY INC | 14,965 | +939 | $1.2M | +$266.3K | 6.7% |
| M&T Bank Corp | 8,150 | +2,140 | $644.1K | +$251.5K | 35.6% |
| Mirae Asset Global Investments Co., Ltd. | 8,266 | +2,104 | $653.9K | +$250.8K | 34.1% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,619 | +2,140 | $523.6K | +$230.6K | 47.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,032 | +1,735 | $556.3K | +$209.8K | 32.8% |
| Baader Bank Aktiengesellschaft | 11,097 | +869 | $865.8K | +$197.4K | 8.5% |
| Vanguard Personalized Indexing Management, LLC | 12,461 | +371 | $985.8K | +$194.9K | 3.1% |
| ProShare Advisors LLC | 7,154 | +1,476 | $566.0K | +$194.5K | 26.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 5,554 | +1,807 | $439.4K | +$194.2K | 48.2% |
| COMERICA BANK | 3,997 | +1,810 | $316.2K | +$173.1K | 82.8% |
| Fiduciary Trust Co | 7,399 | +1,022 | $585.3K | +$168.2K | 16.0% |
| OneDigital Investment Advisors LLC | 5,006 | +1,418 | $396.0K | +$161.3K | 39.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,256 | +817 | $672.8K | +$159.9K | 11.0% |
| MetLife Investment Management, LLC | 9,674 | +246 | $765.3K | +$148.5K | 2.6% |
| Global Retirement Partners, LLC | 1,876 | +1,853 | $148.4K | +$146.9K | 8056.5% |
| COMMERCE BANK | 8,111 | +504 | $641.7K | +$144.0K | 6.6% |
| Voleon Capital Management LP | 4,288 | +1,228 | $339.2K | +$139.0K | 40.1% |
| Meeder Advisory Services, Inc. | 7,156 | +386 | $566.1K | +$123.2K | 5.7% |
| Larson Financial Group LLC | 2,340 | +1,230 | $185.1K | +$112.5K | 110.8% |
| Silvercrest Asset Management Group LLC | 7,242 | +124 | $572.9K | +$107.3K | 1.7% |
| Smartleaf Asset Management LLC | 1,388 | +1,284 | $109.6K | +$102.9K | 1234.6% |
| BANK OF NOVA SCOTIA | 4,189 | +680 | $331.4K | +$101.8K | 19.4% |
| US BANCORP \DE\ | 5,141 | +437 | $406.7K | +$99.0K | 9.3% |
| CIBC Asset Management Inc | 5,017 | +409 | $396.9K | +$95.4K | 8.9% |
| Wedmont Private Capital | 5,536 | +173 | $460.4K | +$90.7K | 3.2% |
| Frank, Rimerman Advisors LLC | 5,781 | +16 | $457.3K | +$80.2K | 0.3% |
| Prospera Financial Services Inc | 4,759 | +178 | $376.5K | +$76.8K | 3.9% |
| Sterling Capital Management LLC | 1,713 | +815 | $135.5K | +$76.8K | 90.8% |
| Bayforest Capital Ltd | 1,091 | +937 | $86.3K | +$76.2K | 608.4% |
| NewEdge Advisors, LLC | 4,938 | +116 | $390.6K | +$75.2K | 2.4% |
| MACKENZIE FINANCIAL CORP | 3,891 | +303 | $306.7K | +$71.9K | 8.4% |
| Rockefeller Capital Management L.P. | 2,726 | +523 | $215.7K | +$71.5K | 23.7% |
| Checchi Capital Advisers, LLC | 4,272 | +39 | $338.0K | +$61.0K | 0.9% |
| Tower Research Capital LLC (TRC) | 3,263 | +218 | $258.1K | +$58.9K | 7.2% |
| Farther Finance Advisors, LLC | 1,199 | +633 | $94.9K | +$57.8K | 111.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,987,840 | +258,155 | $236.4K | +$57.8K | 9.4% |
| Prime Capital Investment Advisors, LLC | 3,981 | +47 | $314.9K | +$57.6K | 1.2% |
| STRS OHIO | 3,788 | +72 | $299.7K | +$56.6K | 1.9% |
| MAI Capital Management | 900 | +633 | $71.2K | +$53.7K | 237.1% |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 3,630 | +16 | $287.2K | +$50.7K | 0.4% |
| GAMMA Investing LLC | 1,733 | +392 | $137.1K | +$49.4K | 29.2% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,157 | +64 | $249.8K | +$47.4K | 2.1% |
| Ancora Advisors LLC | 2,342 | +205 | $185.3K | +$45.5K | 9.6% |
| GW&K Investment Management, LLC | 786,668 | +522,661 | $62.2K | +$45.0K | 198.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,352,837 | +293,116 | $107.0K | +$37.7K | 27.6% |
| EverSource Wealth Advisors, LLC | 1,137 | +310 | $89.9K | +$35.8K | 37.5% |
| SIGNATUREFD, LLC | 2,041 | +38 | $161.5K | +$30.4K | 1.9% |
| CoreCap Advisors, LLC | 370 | +325 | $29.3K | +$26.3K | 722.2% |
| Parallel Advisors, LLC | 1,882 | +5 | $148.9K | +$26.1K | 0.3% |
| AlphaQuest LLC | 670 | +217 | $53.0K | +$23.4K | 47.9% |
| Versant Capital Management, Inc | 1,496 | +31 | $118.3K | +$22.5K | 2.1% |
| AdvisorNet Financial, Inc | 613 | +144 | $48.5K | +$17.8K | 30.7% |
| HUNTINGTON NATIONAL BANK | 695 | +41 | $55.0K | +$12.2K | 6.3% |
| MEEDER ASSET MANAGEMENT INC | 716 | +3 | $56.6K | +$10.0K | 0.4% |
| CIBC Private Wealth Group LLC | 99 | +88 | $7.8K | +$7.1K | 800.0% |
| Rakuten Securities, Inc. | 90 | +79 | $7.1K | +$6.4K | 718.2% |
| SBI Securities Co., Ltd. | 286 | +19 | $22.6K | +$5.2K | 7.1% |
| HARBOUR INVESTMENTS, INC. | 228 | +18 | $18.0K | +$4.3K | 8.6% |
| Parkside Financial Bank & Trust | 250 | +10 | $19.8K | +$4.1K | 4.2% |
| UMB Bank, n.a. | 214 | +14 | $16.9K | +$3.8K | 7.0% |
| Bogart Wealth, LLC | 128 | +10 | $10.1K | +$2.4K | 8.5% |
| SG Americas Securities, LLC | 33,409 | +28,259 | $2.6K | +$2.3K | 548.7% |
| Rossby Financial, LCC | 49 | +15 | $3.9K | +$1.6K | 44.1% |
| Quent Capital, LLC | 99 | +1 | $7.8K | +$1.4K | 1.0% |
| MassMutual Private Wealth & Trust, FSB | 91 | +2 | $7.2K | +$1.4K | 2.2% |
| TD PRIVATE CLIENT WEALTH LLC | 82 | +2 | $6.5K | +$1.3K | 2.5% |
| Clearstead Advisors, LLC | 15 | +12 | $1.2K | +$990 | 400.0% |
| ROTHSCHILD INVESTMENT LLC | 19 | +6 | $1.5K | +$653 | 46.1% |
| Nicollet Investment Management, Inc. | 20,523 | +115 | $1.6K | +$289 | 0.6% |
| Harvest Fund Management Co., Ltd | 4,816 | +3,070 | $381 | +$267 | 175.8% |
| CWM, LLC | 5,049 | +2,561 | $399 | +$236 | 102.9% |
| AMALGAMATED BANK | 12,455 | +260 | $985 | +$187 | 2.1% |
| Covestor Ltd | 273 | +27 | $22 | +$6 | 11.0% |
Reduced(216)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,440,459 | -41,271 | $1.30B | +$222.4M | -0.3% |
| Deep Track Capital, LP | 1,700,000 | -2,108,144 | $134.5M | -$114.6M | -55.4% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 140,000 | -1,175,000 | $11.1M | -$75.0M | -89.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 6,260,325 | -328,486 | $495.3M | +$64.2M | -5.0% |
| NORGES BANK | 320,160 | -1,707,001 | $25.3M | -$55.9M | -84.2% |
| BANK OF MONTREAL /CAN/ | 36,362 | -711,040 | $2.9M | -$46.0M | -95.1% |
| MILLENNIUM MANAGEMENT LLC | 93,262 | -686,308 | $7.4M | -$43.6M | -88.0% |
| MARSHALL WACE, LLP | 256,933 | -701,896 | $20.3M | -$42.4M | -73.2% |
| BARCLAYS PLC | 654,466 | -361,082 | $25.9M | -$40.6M | -35.5% |
| Balyasny Asset Management L.P. | 381,177 | -639,334 | $30.2M | -$36.6M | -62.6% |
| Royal Bank of Canada | 1,190,997 | -474,996 | $94.2M | +$35.3M | -28.5% |
| Bellevue Group AG | 4,802,199 | -1,442,252 | $379.9M | -$28.6M | -23.1% |
| STATE STREET CORP | 3,974,865 | -413,786 | $314.5M | +$27.3M | -9.4% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,979,669 | 0 | $156.6M | +$27.1M | 0.0% |
| JANE STREET GROUP, LLC | 115,971 | -344,799 | $9.2M | -$21.0M | -74.8% |
| Assenagon Asset Management S.A. | 29,316 | -282,981 | $2.3M | -$18.1M | -90.6% |
| D. E. Shaw & Co., Inc. | 332,803 | -298,135 | $26.3M | -$14.9M | -47.3% |
| UBS Group AG | 1,045,041 | -1,949 | $82.7M | +$14.2M | -0.2% |
| RENAISSANCE TECHNOLOGIES LLC | 223,607 | -263,107 | $17.7M | -$14.2M | -54.0% |
| CITADEL ADVISORS LLC | 2,313,036 | -274,929 | $183.0M | +$13.7M | -10.6% |
| GOLDMAN SACHS GROUP INC | 1,070,466 | -34,604 | $84.7M | +$12.4M | -3.1% |
| Cinctive Capital Management LP | 13,726 | -160,093 | $1.1M | -$10.3M | -92.1% |
| NATIXIS | 6,087 | -139,199 | $481.5K | -$9.0M | -95.8% |
| Man Group plc | 166,042 | -167,778 | $13.1M | -$8.7M | -50.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 812,747 | -49,846 | $64.3M | +$7.9M | -5.8% |
| ARK Investment Management LLC | 422,968 | -208,247 | $33.5M | -$7.8M | -33.0% |
| Rhenman & Partners Asset Management AB | 158,500 | -151,500 | $12.5M | -$7.7M | -48.9% |
| SIMPLEX TRADING, LLC | 96,647 | -3,559 | $7.6M | +$7.6M | -3.5% |
| Eversept Partners, LP | 538,218 | -443 | $42.6M | +$7.3M | -0.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 848,104 | -279,546 | $67.1M | -$6.7M | -24.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 584,970 | -218,077 | $46.3M | -$6.3M | -27.1% |
| BOONE CAPITAL MANAGEMENT LLC | 417,833 | 0 | $33.1M | +$5.7M | 0.0% |
| DLD Asset Management, LP | 12,400 | -86,500 | $981.2K | -$5.5M | -87.5% |
| CITIGROUP INC | 116,840 | -106,413 | $9.2M | -$5.4M | -47.7% |
| Tweedy, Browne Co LLC | 2,464,930 | -436,286 | $195.0M | +$5.2M | -15.0% |
| PINNACLE ASSOCIATES LTD | 461,968 | -19,783 | $36.5M | +$5.0M | -4.1% |
| Squarepoint Ops LLC | 442,879 | -19,013 | $35.0M | +$4.8M | -4.1% |
| Ikarian Capital, LLC | 296,638 | -131,825 | $23.5M | -$4.6M | -30.8% |
| LMR Partners LLP | 35,000 | -72,600 | $2.8M | -$4.3M | -67.5% |
| Hudson Bay Capital Management LP | 475,000 | -40,000 | $37.6M | +$3.9M | -7.8% |
| Trexquant Investment LP | 132,241 | -82,880 | $10.5M | -$3.6M | -38.5% |
| WELLS FARGO & COMPANY/MN | 280,045 | -5,248 | $22.2M | +$3.5M | -1.8% |
| MORGAN STANLEY | 1,019,906 | -160,410 | $80.7M | +$3.5M | -13.6% |
| Aberdeen Group plc | 28,926 | -58,998 | $2.3M | -$3.5M | -67.1% |
| Lisanti Capital Growth, LLC | 32,789 | -59,335 | $2.6M | -$3.4M | -64.4% |
| ExodusPoint Capital Management, LP | 83,875 | -68,250 | $6.6M | -$3.3M | -44.9% |
| SECTOR GAMMA AS | 184,977 | -85,986 | $14.6M | -$3.1M | -31.7% |
| BOOTHBAY FUND MANAGEMENT, LLC | 102,262 | -66,400 | $8.1M | -$2.9M | -39.4% |
| BLB&B Advisors, LLC | 61,520 | -57,080 | $4.9M | -$2.9M | -48.1% |
| Privium Fund Management B.V. | 240,824 | -8,070 | $19.1M | +$2.8M | -3.2% |
| California Public Employees Retirement System | 213,368 | -2,477 | $16.9M | +$2.8M | -1.1% |
| AMERIPRISE FINANCIAL INC | 598,748 | -167,074 | $47.4M | -$2.7M | -21.8% |
| STIFEL FINANCIAL CORP | 198,863 | -3,765 | $15.7M | +$2.5M | -1.9% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 422,899 | -51,046 | $33.5M | +$2.5M | -10.8% |
| Rafferty Asset Management, LLC | 73,983 | -51,790 | $5.9M | -$2.4M | -41.2% |
| Sicart Associates LLC | 163,557 | -761 | $12.9M | +$2.2M | -0.5% |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,691 | -33,401 | $1.0M | -$2.0M | -72.5% |
| RHUMBLINE ADVISERS | 175,387 | -6,674 | $13.9M | +$2.0M | -3.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,173 | -939 | $11.4M | +$1.9M | -0.6% |
| TD Asset Management Inc | 773,184 | -187,088 | $61.2M | -$1.7M | -19.5% |
| Russell Investments Group, Ltd. | 43,912 | -33,381 | $3.5M | -$1.6M | -43.2% |
| Voya Investment Management LLC | 73,760 | -37,829 | $5.8M | -$1.5M | -33.9% |
| Granite Investment Partners, LLC | 4,806 | -23,227 | $380.2K | -$1.5M | -82.8% |
| BNP PARIBAS FINANCIAL MARKETS | 334,608 | -48,618 | $26.5M | +$1.4M | -12.7% |
| SEI INVESTMENTS CO | 115,917 | -3,111 | $9.2M | +$1.4M | -2.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 135,878 | -7,656 | $10.7M | +$1.4M | -5.3% |
| Susquehanna Portfolio Strategies, LLC | 95,960 | 0 | $7.6M | +$1.3M | 0.0% |
| NICOLA WEALTH MANAGEMENT LTD. | 87,000 | 0 | $6.9M | +$1.2M | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,761 | -2,076 | $7.5M | +$1.2M | -2.1% |
| Erste Asset Management GmbH | 71,800 | 0 | $5.7M | +$1.1M | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 110,000 | -6,000 | $8.7M | +$1.1M | -5.2% |
| Skandinaviska Enskilda Banken AB (publ) | 115,293 | -40,497 | $9.1M | -$1.1M | -26.0% |
| DCF Advisers, LLC | 103,000 | -5,413 | $8.1M | +$1.1M | -5.0% |
| NEUBERGER BERMAN GROUP LLC | 108,044 | -6,699 | $8.5M | +$1.0M | -5.8% |
| J. Goldman & Co LP | 92,639 | -3,559 | $7.3M | +$1.0M | -3.7% |
| Hillsdale Investment Management Inc. | 70,900 | 0 | $5.6M | +$970.6K | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,806 | -1,543 | $934.0K | +$933.1K | -11.6% |
| Police & Firemen's Retirement System of New Jersey | 66,849 | -2,475 | $5.3M | +$753.2K | -3.6% |
| PDT Partners, LLC | 54,365 | 0 | $4.3M | +$744.3K | 0.0% |
| Informed Momentum Co LLC | 53,914 | -1,063 | $4.3M | +$727.1K | -1.9% |
| CAPITAL COUNSEL LLC/NY | 49,605 | 0 | $3.9M | +$679.1K | 0.0% |
| Exome Asset Management LLC | 116,515 | -14,501 | $9.2M | +$646.4K | -11.1% |
| Legato Capital Management LLC | 6,155 | -11,145 | $486.9K | -$644.8K | -64.4% |
| Verition Fund Management LLC | 22,685 | -14,511 | $1.8M | -$638.8K | -39.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 109,291 | -13,475 | $8.6M | +$614.7K | -11.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,598 | -947 | $3.8M | +$589.7K | -1.9% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 122,190 | -34,500 | $9.7M | -$584.2K | -22.0% |
| Alpine Global Management, LLC | 53,600 | -2,300 | $4.2M | +$583.3K | -4.1% |
| Graham Capital Management, L.P. | 7,596 | -9,567 | $600.9K | -$521.9K | -55.7% |
| LAZARD ASSET MANAGEMENT LLC | 46,402 | -17,389 | $3.7M | -$502.3K | -27.3% |
| Significant Wealth Partners LLC | 6,764 | -8,203 | $535.1K | -$444.0K | -54.8% |
| Raiffeisen Bank International AG | 36,754 | -15,000 | $2.9M | -$441.8K | -29.0% |
| Arizona State Retirement System | 42,421 | -2,310 | $3.4M | +$429.6K | -5.2% |
| GREAT LAKES ADVISORS, LLC | 149,180 | -37,770 | $11.8M | -$428.6K | -20.2% |
| BLAIR WILLIAM & CO/IL | 33,788 | -583 | $2.7M | +$424.4K | -1.7% |
| State of New Jersey Common Pension Fund D | 54,783 | -5,034 | $4.3M | +$420.7K | -8.4% |
| FRED ALGER MANAGEMENT, LLC | 38,423 | -3,978 | $3.0M | +$265.8K | -9.4% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,217 | -6,990 | $96.3K | -$231.5K | -85.2% |
| NORTH STAR ASSET MANAGEMENT INC | 16,610 | 0 | $1.3M | +$227.4K | 0.0% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 15,168 | -116 | $1.2M | +$200.1K | -0.8% |
| Dana Investment Advisors, Inc. | 18,026 | -792 | $1.4M | +$195.0K | -4.2% |
| Bleakley Financial Group, LLC | 13,875 | -3 | $1.1M | +$189.8K | -0.0% |
| Aigen Investment Management, LP | 8,861 | -4,717 | $701.0K | -$187.3K | -34.7% |
| Annis Gardner Whiting Capital Advisors, LLC | 12,801 | 0 | $1.0M | +$175.2K | 0.0% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,155 | -2,407 | $1.9M | +$173.2K | -9.1% |
| Westmount Partners, LLC | 12,961 | 0 | $1.0M | +$172.5K | 0.0% |
| Dynasty Wealth Management, LLC | 13,990 | -351 | $1.1M | +$168.6K | -2.4% |
| Marex Group plc | 3,524 | -3,198 | $278.8K | -$161.0K | -47.6% |
| Plancorp, LLC | 11,208 | 0 | $886.7K | +$153.4K | 0.0% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 10,800 | 0 | $854.4K | +$147.9K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 783,579 | -161,716 | $62.0M | +$147.7K | -17.1% |
| Virtus Investment Advisers, LLC | 8,454 | -4,022 | $668.8K | -$147.4K | -32.2% |
| T. Rowe Price Investment Management, Inc. | 9,108,019 | -4,048,910 | $720.5K | -$140.2K | -30.8% |
| Cypress Capital, LLC | 10,000 | 0 | $791.1K | +$136.9K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,750 | -2,657 | $219.1K | -$134.6K | -49.1% |
| Advisors Asset Management, Inc. | 2,835 | -2,619 | $224.3K | -$132.5K | -48.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,481 | -4,812 | $2.6M | +$129.9K | -12.9% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11,952 | -524 | $945.5K | +$129.3K | -4.2% |
| NEOS Investment Management LLC | 8,557 | -3,749 | $676.9K | -$128.1K | -30.5% |
| TEMA ETFS LLC | 8,557 | -3,749 | $676.9K | -$128.1K | -30.5% |
| Utah Retirement Systems | 8,300 | 0 | $656.6K | +$113.6K | 0.0% |
| Maryland State Retirement & Pension System | 8,284 | 0 | $655.3K | +$113.4K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,998 | -784 | $949.2K | +$113.0K | -6.1% |
| Stratos Wealth Partners, LTD. | 7,740 | -24 | $612.3K | +$104.4K | -0.3% |
| FIFTH THIRD BANCORP | 7,888 | -56 | $624.0K | +$104.3K | -0.7% |
| Aquatic Capital Management LLC | 132,826 | -26,219 | $10.5M | +$103.1K | -16.5% |
| VELA Investment Management, LLC | 5,000 | -2,500 | $395.6K | -$95.1K | -33.3% |
| Nikko Asset Management Americas, Inc. | 93,571 | -21,021 | $7.4M | -$92.9K | -18.3% |
| Sumitomo Mitsui Trust Group, Inc. | 93,751 | -21,021 | $7.4M | -$91.7K | -18.3% |
| Savant Capital, LLC | 7,189 | -116 | $568.7K | +$90.8K | -1.6% |
| Manchester Capital Management LLC | 5 | -1,243 | $396 | -$81.2K | -99.6% |
| Blueshift Asset Management, LLC | 10,443 | -1,017 | $826.1K | +$76.4K | -8.9% |
| JONES FINANCIAL COMPANIES LLLP | 6,483 | -351 | $512.9K | +$74.9K | -5.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,334 | -2,097 | $342.3K | -$70.3K | -32.6% |
| Engineers Gate Manager LP | 22,191 | -3,588 | $1.8M | +$69.1K | -13.9% |
| Moisand Fitzgerald Tamayo, LLC | 5,000 | 0 | $395.6K | +$68.5K | 0.0% |
| SECTORAL ASSET MANAGEMENT INC | 8,365 | -840 | $661.8K | +$59.6K | -9.1% |
| &PARTNERS | 9,723 | -2,940 | $769.2K | -$59.2K | -23.2% |
| Vident Advisory, LLC | 10,235 | -1,316 | $809.7K | +$54.0K | -11.4% |
| PRINCIPAL FINANCIAL GROUP INC | 3,339 | -1,446 | $264.1K | -$48.9K | -30.2% |
| HighTower Advisors, LLC | 5,122 | -336 | $405.2K | +$48.1K | -6.2% |
| Raab & Moskowitz Asset Management LLC | 3,115 | 0 | $246.4K | +$42.6K | 0.0% |
| ANB BANK | 3,193 | -38 | $252.6K | +$41.2K | -1.2% |
| CREDIT AGRICOLE S A | 4,410 | -300 | $348.9K | +$40.7K | -6.4% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 3,379 | -193 | $267.3K | +$33.6K | -5.4% |
| Pinnacle Wealth Planning Services, Inc. | 3,864 | -1,249 | $305.7K | -$28.8K | -24.4% |
| GF FUND MANAGEMENT CO. LTD. | 3,183 | -246 | $251.8K | +$27.5K | -7.2% |
| Kestra Advisory Services, LLC | 4,451 | -521 | $352.1K | +$26.9K | -10.5% |
| Quarry LP | 180 | -408 | $14.2K | -$24.2K | -69.4% |
| PharVision Advisers, LLC | 2,661 | -926 | $210.5K | -$24.1K | -25.8% |
| Twin Lakes Capital Management, LLC | 1,500 | 0 | $118.7K | +$20.5K | 0.0% |
| DANSKE BANK A/S | 1,400 | 0 | $110.8K | +$19.2K | 0.0% |
| Root Financial Partners, LLC | 1,339 | -1 | $105.9K | +$18.3K | -0.1% |
| REGIONS FINANCIAL CORP | 6,089 | -1,511 | $481.7K | -$15.5K | -19.9% |
| GROUP ONE TRADING LLC | 3,778 | -1,018 | $298.9K | -$14.9K | -21.2% |
| Steward Partners Investment Advisory, LLC | 1,069 | 0 | $84.6K | +$14.6K | 0.0% |
| Sunbelt Securities, Inc. | 1,014 | 0 | $80.2K | +$13.9K | 0.0% |
| Atria Investments, Inc | 5,655 | -1,375 | $447.4K | -$12.5K | -19.6% |
| denkapparat Operations GmbH | 8,364 | -1,604 | $661.7K | +$9.6K | -16.1% |
| QUADRANT CAPITAL GROUP LLC | 616 | 0 | $48.7K | +$8.4K | 0.0% |
| Archer Investment Corp | 600 | 0 | $47.5K | +$8.2K | 0.0% |
| Global X Japan Co., Ltd. | 171 | -150 | $13.5K | -$7.5K | -46.7% |
| ALGERT GLOBAL LLC | 127,205 | -125,076 | $10.1K | -$6.4K | -49.6% |
| ORG Wealth Partners, LLC | 400 | 0 | $31.6K | +$5.5K | 0.0% |
| Steigerwald, Gordon & Koch Inc. | 380 | 0 | $30.1K | +$5.2K | 0.0% |
| Golden State Wealth Management, LLC | 376 | 0 | $29.7K | +$5.1K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 34,691 | -75,753 | $2.7K | -$4.5K | -68.6% |
| EASTERN BANK | 300 | 0 | $23.7K | +$4.1K | 0.0% |
| Strategic Advocates LLC | 287 | 0 | $22.7K | +$3.9K | 0.0% |
| NBC SECURITIES, INC. | 273 | 0 | $21.6K | +$3.7K | 0.0% |
| VAN ECK ASSOCIATES CORP | 47,102 | -64,717 | $3.7K | -$3.6K | -57.9% |
| MTM Investment Management, LLC | 258 | 0 | $20.4K | +$3.5K | 0.0% |
| Westside Investment Management, Inc. | 231 | 0 | $18.4K | +$3.2K | 0.0% |
| Salomon & Ludwin, LLC | 332 | 0 | $26.1K | +$3.1K | 0.0% |
| Global Trust Asset Management, LLC | 218 | 0 | $17.2K | +$3.0K | 0.0% |
| Atlantic Union Bankshares Corp | 200 | 0 | $15.8K | +$2.7K | 0.0% |
| Wealth Preservation Advisors, LLC | 150 | 0 | $11.9K | +$2.1K | 0.0% |
| Spire Wealth Management | 125 | 0 | $9.9K | +$1.7K | 0.0% |
| DekaBank Deutsche Girozentrale | 93,807 | 0 | $4.3K | -$1.7K | 0.0% |
| Daiwa Securities Group Inc. | 481 | -24,220 | $38 | -$1.6K | -98.0% |
| CANADA LIFE ASSURANCE Co | 20,894 | -25,234 | $1.7K | -$1.3K | -54.7% |
| Orion Capital Management LLC | 80 | 0 | $6.3K | +$1.1K | 0.0% |
| C WorldWide Group Holding A/S | 366,000 | -60,000 | $29.0K | +$1.1K | -14.1% |
| SouthState Corp | 14 | -19 | $1.1K | -$1.1K | -57.6% |
| WPG Advisers, LLC | 70 | 0 | $5.5K | +$959 | 0.0% |
| Private Wealth Management Group, LLC | 65 | 0 | $5.1K | +$890 | 0.0% |
| Bell Investment Advisors, Inc | 61 | 0 | $4.8K | +$835 | 0.0% |
| Triumph Capital Management | 50 | 0 | $4.0K | +$685 | 0.0% |
| Treasurer of the State of North Carolina | 66,262 | -3,600 | $5.2K | +$672 | -5.2% |
| Crewe Advisors LLC | 48 | 0 | $3.8K | +$657 | 0.0% |
| FIL Ltd | 47 | 0 | $3.7K | +$643 | 0.0% |
| Sachetta, LLC | 45 | 0 | $3.6K | +$616 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 38 | 0 | $3.0K | +$520 | 0.0% |
| Handelsbanken Fonder AB | 47,911 | -4,000 | $3.8K | +$394 | -7.7% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,083 | 0 | $1.9K | +$329 | 0.0% |
| Bruce G. Allen Investments, LLC | 23 | 0 | $1.8K | +$315 | 0.0% |
| Horizon Investments, LLC | 22 | 0 | $1.7K | +$301 | 0.0% |
| TFC Financial Management, Inc. | 21 | 0 | $1.7K | +$288 | 0.0% |
| Cromwell Holdings LLC | 18 | 0 | $1.4K | +$246 | 0.0% |
| Cheviot Value Management, LLC | 28 | 0 | $2.3K | +$234 | 0.0% |
| Fortitude Family Office, LLC | 17 | 0 | $1.3K | +$233 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,589 | 0 | $1.2K | +$213 | 0.0% |
| Mascoma Wealth Management LLC | 14 | 0 | $1.1K | +$192 | 0.0% |
| Quaker Wealth Management, LLC | 14 | 0 | $1.1K | +$192 | 0.0% |
| Thrivent Financial for Lutherans | 9,962 | 0 | $788 | +$136 | 0.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7 | 0 | $554 | +$96 | 0.0% |
| True Wealth Design, LLC | 7 | 0 | $554 | +$96 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,770 | 0 | $536 | +$93 | 0.0% |
| IMA Advisory Services, Inc. | 5 | 0 | $395 | +$68 | 0.0% |
| Cornerstone Planning Group LLC | 5 | 0 | $410 | +$39 | 0.0% |
| American Capital Advisory, LLC | 2 | 0 | $159 | +$28 | 0.0% |
| Truvestments Capital LLC | 1 | 0 | $59 | +$10 | 0.0% |
| Capital Advisors, Ltd. LLC | 295 | 0 | $23 | +$4 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 36 | 0 | $3 | +$1 | 0.0% |
| BESSEMER GROUP INC | 133 | 0 | $10 | +$1 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |