13F QoQ Ownership Changes
NCNO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 69 new · 101 added · 125 reduced · 73 exited
New Positions(69)
Added To(101)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TREMBLANT CAPITAL GROUP | 3,533,706 | +2,872,429 | $90.6M | +$72.7M | 434.4% |
| MILLENNIUM MANAGEMENT LLC | 2,341,532 | +1,696,051 | $60.0M | +$42.5M | 262.8% |
| Senvest Management, LLC | 4,078,276 | +1,658,868 | $104.6M | +$39.0M | 68.6% |
| Algebris (UK) Ltd | 1,032,782 | +750,744 | $26.5M | +$18.9M | 266.2% |
| Spyglass Capital Management LLC | 2,909,880 | +760,790 | $74.6M | +$16.3M | 35.4% |
| MetLife Investment Management, LLC | 568,321 | +565,835 | $14.6M | +$14.5M | 22760.9% |
| Freestone Grove Partners LP | 807,343 | +495,541 | $20.7M | +$12.2M | 158.9% |
| Conestoga Capital Advisors, LLC | 2,861,024 | +585,786 | $73.4M | +$11.7M | 25.7% |
| FRED ALGER MANAGEMENT, LLC | 1,486,337 | +490,644 | $38.1M | +$11.1M | 49.3% |
| RAYMOND JAMES FINANCIAL INC | 632,771 | +412,547 | $16.2M | +$10.3M | 187.3% |
| BlackRock, Inc. | 5,317,184 | +33,379 | $136.3M | -$6.9M | 0.6% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 474,970 | +228,301 | $12.2M | +$5.5M | 92.5% |
| Kinetic Partners Management, LP | 949,000 | +250,000 | $24.3M | +$5.4M | 35.8% |
| Owls Nest Partners IA, LLC | 1,585,623 | +252,584 | $40.7M | +$4.5M | 18.9% |
| FRANKLIN RESOURCES INC | 1,360,144 | +212,247 | $34.9M | +$3.8M | 18.5% |
| Rockefeller Capital Management L.P. | 383,812 | +153,162 | $9.8M | +$3.6M | 66.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 185,799 | +140,916 | $4.8M | +$3.5M | 314.0% |
| Long Path Partners LP | 3,666,222 | +300,221 | $94.0M | +$2.7M | 8.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,913,092 | +6,081 | $49.1M | -$2.6M | 0.3% |
| Schonfeld Strategic Advisors LLC | 248,240 | +110,977 | $6.4M | +$2.6M | 80.8% |
| COMERICA BANK | 337,231 | +111,182 | $8.6M | +$2.5M | 49.2% |
| JANE STREET GROUP, LLC | 663,125 | +119,144 | $17.0M | +$2.3M | 21.9% |
| Magnetar Financial LLC | 145,457 | +89,061 | $3.7M | +$2.2M | 157.9% |
| CM WEALTH ADVISORS LLC | 94,349 | +83,373 | $2.4M | +$2.1M | 759.6% |
| BAMCO INC /NY/ | 2,102,737 | +49,025 | $53.9M | -$1.8M | 2.4% |
| STATE STREET CORP | 1,969,064 | +43,476 | $50.5M | -$1.7M | 2.3% |
| Campbell & CO Investment Adviser LLC | 118,845 | +67,317 | $3.0M | +$1.7M | 130.6% |
| Hood River Capital Management LLC | 1,226,726 | +13,606 | $31.5M | -$1.4M | 1.1% |
| JPMORGAN CHASE & CO | 1,158,744 | +111,963 | $29.7M | +$1.3M | 10.7% |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | 473,867 | +73,099 | $12.1M | +$1.3M | 18.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,402,586 | +39,196 | $36.0M | -$999.2K | 2.9% |
| GOLDMAN SACHS GROUP INC | 126,930 | +40,187 | $3.3M | +$902.9K | 46.3% |
| GAGNON SECURITIES LLC | 73,494 | +35,236 | $1.9M | +$847.2K | 92.1% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 343,051 | +48,908 | $8.8M | +$821.6K | 16.6% |
| Quantinno Capital Management LP | 99,958 | +35,201 | $2.6M | +$807.4K | 54.4% |
| XTX Topco Ltd | 82,508 | +33,418 | $2.1M | +$784.7K | 68.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 208,180 | +39,769 | $5.3M | +$772.1K | 23.6% |
| Russell Investments Group, Ltd. | 325,128 | +43,538 | $8.3M | +$702.4K | 15.5% |
| CAPTRUST FINANCIAL ADVISORS | 92,415 | +29,668 | $2.4M | +$668.5K | 47.3% |
| Bank of New York Mellon Corp | 437,422 | +45,372 | $11.2M | +$587.0K | 11.6% |
| Nuveen, LLC | 346,397 | +38,469 | $8.9M | +$533.7K | 12.5% |
| KENNEDY CAPITAL MANAGEMENT LLC | 562,570 | +49,685 | $14.4M | +$520.0K | 9.7% |
| State of Wyoming | 87,650 | +20,893 | $2.2M | +$437.6K | 31.3% |
| Lisanti Capital Growth, LLC | 57,590 | +18,880 | $1.5M | +$427.2K | 48.8% |
| Callan Family Office, LLC | 24,084 | +16,693 | $617.5K | +$417.1K | 225.8% |
| Invesco Ltd. | 168,339 | +20,102 | $4.3M | +$297.5K | 13.6% |
| AlphaQuest LLC | 13,049 | +11,666 | $334.6K | +$297.1K | 843.5% |
| Chicago Capital, LLC | 20,820 | +11,875 | $533.8K | +$291.3K | 132.8% |
| NICHOLAS COMPANY, INC. | 279,118 | +24,335 | $7.2M | +$249.4K | 9.6% |
| CITIGROUP INC | 38,017 | +10,603 | $974.8K | +$231.6K | 38.7% |
| Lead Edge Capital Management, LLC | 1,687,480 | +83,351 | $43.3M | -$220.9K | 5.2% |
| FIRST TRUST ADVISORS LP | 36,387 | +9,956 | $933.0K | +$216.4K | 37.7% |
| Swiss National Bank | 205,500 | +3,300 | $5.3M | -$212.6K | 1.6% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,080 | +814 | $4.0M | -$208.8K | 0.5% |
| CASTLEARK MANAGEMENT LLC | 205,200 | +4,130 | $5.3M | -$189.7K | 2.0% |
| UBS ASSET MANAGEMENT AMERICAS INC | 224,817 | +5,530 | $5.8M | -$180.6K | 2.5% |
| State of New Jersey Common Pension Fund D | 87,535 | +11,022 | $2.2M | +$170.1K | 14.4% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 18,480 | +7,380 | $464.2K | +$167.3K | 66.5% |
| MARSHALL WACE, LLP | 1,233,895 | +62,146 | $31.6M | -$129.0K | 5.3% |
| Cetera Investment Advisers | 26,242 | +5,404 | $672.8K | +$107.9K | 25.9% |
| TRUIST FINANCIAL CORP | 22,706 | +4,612 | $582.2K | +$91.7K | 25.5% |
| Advisors Capital Management, LLC | 79,298 | +2,360 | $2.0M | -$52.6K | 3.1% |
| Sender Co & Partners, Inc. | 20,202 | +2,932 | $518.0K | +$49.8K | 17.0% |
| ANGELES WEALTH MANAGEMENT, LLC | 12,920 | +2,195 | $331.3K | +$40.5K | 20.5% |
| Pictet Asset Management Holding SA | 14,380 | +1,910 | $368.7K | +$30.6K | 15.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,730 | +2,841 | $839.2K | +$28.9K | 9.5% |
| Hilltop National Bank | 2,673 | +1,181 | $68.5K | +$28.1K | 79.2% |
| JONES FINANCIAL COMPANIES LLLP | 2,429 | +1,195 | $62.3K | +$27.8K | 96.8% |
| LECAP ASSET MANAGEMENT LTD | 31,163 | +691 | $799.0K | -$27.1K | 2.3% |
| KLP KAPITALFORVALTNING AS | 22,300 | +400 | $571.8K | -$21.9K | 1.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,304 | +25 | $366.8K | -$20.3K | 0.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,103 | +537 | $566.7K | -$17.9K | 2.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,960 | +1,309 | $306.7K | +$17.9K | 12.3% |
| Farther Finance Advisors, LLC | 1,670 | +722 | $42.8K | +$17.1K | 76.2% |
| LPL Financial LLC | 37,254 | +1,395 | $955.2K | -$16.9K | 3.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,236,694 | +627,413 | $57.4K | +$13.7K | 39.0% |
| Steward Partners Investment Advisory, LLC | 5,958 | +765 | $152.8K | +$12.0K | 14.7% |
| GAMMA Investing LLC | 820 | +419 | $21.0K | +$10.2K | 104.5% |
| VICTORY CAPITAL MANAGEMENT INC | 12,632 | +327 | $323.9K | -$9.7K | 2.6% |
| Creative Planning | 21,050 | +833 | $539.7K | -$8.4K | 4.1% |
| Aigen Investment Management, LP | 8,708 | +167 | $223.3K | -$8.3K | 1.9% |
| STRS OHIO | 2,554 | +5 | $65.5K | -$3.6K | 0.2% |
| Tensile Capital Management LP | 1,085,142 | +183,603 | $27.8K | +$3.4K | 20.4% |
| Global Retirement Partners, LLC | 137 | +80 | $3.5K | +$2.0K | 140.3% |
| Parkside Financial Bank & Trust | 334 | +86 | $8.6K | +$1.8K | 34.7% |
| EverSource Wealth Advisors, LLC | 62 | +53 | $1.6K | +$1.3K | 588.9% |
| Caitong International Asset Management Co., Ltd | 359 | +68 | $9.2K | +$1.3K | 23.4% |
| Mirae Asset Global Investments Co., Ltd. | 422 | +71 | $10.8K | +$1.3K | 20.2% |
| Bare Financial Services, Inc | 62 | +41 | $1.6K | +$1.0K | 195.2% |
| BELLEVUE ASSET MANAGEMENT, LLC | 144 | +40 | $3.7K | +$873 | 38.5% |
| SG Americas Securities, LLC | 51,368 | +32,378 | $1.3K | +$802 | 170.5% |
| UMB Bank, n.a. | 22 | +12 | $564 | +$293 | 120.0% |
| Graham Capital Management, L.P. | 19,474 | +1,064 | $499.3K | +$218 | 5.8% |
| JFS WEALTH ADVISORS, LLC | 28 | +7 | $718 | +$148 | 33.3% |
| Bullseye Asset Management LLC | 175,147 | +5,000 | $4.5K | -$122 | 2.9% |
| Bay Harbor Wealth Management, LLC | 5 | +1 | $128 | +$20 | 25.0% |
| CWM, LLC | 1,142 | +821 | $29 | +$20 | 255.8% |
| NATIXIS ADVISORS, L.P. | 35,182 | +2,617 | $902 | +$19 | 8.0% |
| Janney Montgomery Scott LLC | 11,428 | +252 | $293 | -$10 | 2.3% |
| AMALGAMATED BANK | 5,676 | +585 | $146 | +$8 | 11.5% |
| Covestor Ltd | 280 | +2 | $7 | -$1 | 0.7% |
Reduced(125)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WASATCH ADVISORS INC | 1,973,671 | -2,988,365 | $50.6M | -$83.9M | -60.2% |
| Balyasny Asset Management LLC | 511,226 | -1,557,407 | $13.1M | -$43.0M | -75.3% |
| AMERIPRISE FINANCIAL INC | 155,039 | -1,476,052 | $4.0M | -$40.2M | -90.5% |
| BANK OF AMERICA CORP /DE/ | 1,114,331 | -1,399,355 | $28.6M | -$39.6M | -55.7% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,900,991 | -1,112,363 | $151.3M | -$38.8M | -15.9% |
| BROWN CAPITAL MANAGEMENT LLC | 739,559 | -944,557 | $19.0M | -$26.7M | -56.1% |
| NORGES BANK | 402,237 | -580,965 | $10.3M | -$20.7M | -59.1% |
| VANGUARD GROUP INC | 11,857,473 | -67,230 | $304.0M | -$19.3M | -0.6% |
| FMR LLC | 2,133,200 | -481,403 | $54.7M | -$16.2M | -18.4% |
| Shannon River Fund Management LLC | 1,135,922 | -442,974 | $29.1M | -$13.7M | -28.1% |
| HMI Capital Management, L.P. | 6,775,973 | 0 | $173.7M | -$10.0M | 0.0% |
| Capital International Investors | 5,854,698 | -2,059 | $150.1M | -$8.7M | -0.0% |
| Point72 Asset Management, L.P. | 922,829 | -266,127 | $23.7M | -$8.6M | -22.4% |
| UBS Group AG | 902,367 | -222,958 | $23.1M | -$7.4M | -19.8% |
| DIMENSIONAL FUND ADVISORS LP | 2,345,465 | -110,374 | $60.1M | -$6.4M | -4.5% |
| BARCLAYS PLC | 180,220 | -213,632 | $5.0M | -$5.6M | -54.2% |
| SEI INVESTMENTS CO | 437,242 | -173,335 | $11.2M | -$5.3M | -28.4% |
| Royal Bank of Canada | 135,460 | -150,228 | $3.5M | -$4.5M | -52.6% |
| Gotham Asset Management, LLC | 331,674 | -142,482 | $8.5M | -$4.4M | -30.0% |
| ExodusPoint Capital Management, LP | 558,060 | -117,294 | $14.3M | -$4.0M | -17.4% |
| Clearbridge Investments, LLC | 2,127,585 | -24,670 | $54.6M | -$3.8M | -1.1% |
| Ararat Capital Management, LP | 248,900 | -112,392 | $6.4M | -$3.4M | -31.1% |
| AMERICAN CAPITAL MANAGEMENT INC | 2,027,809 | -12,494 | $52.0M | -$3.3M | -0.6% |
| WELLS FARGO & COMPANY/MN | 446,599 | -97,776 | $11.5M | -$3.3M | -18.0% |
| CITADEL ADVISORS LLC | 504,211 | -88,831 | $12.9M | -$3.1M | -15.0% |
| Gibbs Wealth Management | 21,732 | -95,417 | $556.3K | -$3.1M | -81.4% |
| ENVESTNET ASSET MANAGEMENT INC | 234,062 | -90,926 | $6.0M | -$2.8M | -28.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 35,514 | -100,807 | $910.6K | -$2.8M | -73.9% |
| BROWN BROTHERS HARRIMAN & CO | 1,793,139 | 0 | $46.0M | -$2.6M | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,357 | -86,039 | $1.1M | -$2.4M | -67.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,684 | -55,175 | $15.2M | -$2.4M | -8.5% |
| Ranger Investment Management, L.P. | 1,132,864 | -24,887 | $29.0M | -$2.3M | -2.1% |
| CRAMER ROSENTHAL MCGLYNN LLC | 306,706 | -68,604 | $7.9M | -$2.3M | -18.3% |
| MORGAN STANLEY | 1,142,457 | -21,196 | $29.3M | -$2.3M | -1.8% |
| Verition Fund Management LLC | 47,592 | -78,690 | $1.2M | -$2.2M | -62.3% |
| Robeco Institutional Asset Management B.V. | 350,000 | -60,000 | $9.0M | -$2.1M | -14.6% |
| JANUS HENDERSON GROUP PLC | 778,848 | -35,319 | $20.0M | -$2.1M | -4.3% |
| LOOMIS SAYLES & CO L P | 489,652 | -46,344 | $12.6M | -$2.0M | -8.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 746,438 | -23,558 | $19.1M | -$1.7M | -3.0% |
| NORTHERN TRUST CORP | 555,343 | -31,848 | $14.2M | -$1.7M | -5.4% |
| Trust Co of the South | 77,722 | -54,000 | $2.0M | -$1.6M | -41.0% |
| Summit Trail Advisors, LLC | 77,811 | -52,034 | $2.0M | -$1.5M | -40.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,823 | -44,706 | $2.3M | -$1.3M | -33.7% |
| Bleakley Financial Group, LLC | 28,471 | -46,142 | $730.0K | -$1.3M | -61.8% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,277 | -43,742 | $1.2M | -$1.3M | -49.1% |
| Neuberger Berman Group LLC | 19,884 | -37,848 | $509.8K | -$1.1M | -65.5% |
| ASHFORD CAPITAL MANAGEMENT INC | 406,307 | -6,950 | $10.4M | -$785.7K | -1.7% |
| TD Asset Management Inc | 36,714 | -25,156 | $941.3K | -$735.9K | -40.6% |
| M&T Bank Corp | 76,584 | -22,505 | $2.0M | -$721.9K | -22.7% |
| BNP PARIBAS ARBITRAGE, SNC | 164,756 | -17,521 | $4.2M | -$717.2K | -9.6% |
| ADVISORY RESEARCH INC | 65,965 | -17,703 | $1.7M | -$576.9K | -21.1% |
| Ensign Peak Advisors, Inc | 9,076 | -18,750 | $232.7K | -$521.7K | -67.4% |
| NORDEN GROUP LLC | 11,007 | -18,587 | $282.2K | -$520.1K | -62.8% |
| STIFEL FINANCIAL CORP | 43,498 | -14,832 | $1.1M | -$466.0K | -25.4% |
| Legal & General Group Plc | 99,519 | -10,492 | $2.6M | -$430.7K | -9.5% |
| Holocene Advisors, LP | 25,533 | -14,103 | $654.7K | -$419.9K | -35.6% |
| Brinker Capital Investments, LLC | 27,405 | -12,365 | $702.7K | -$375.5K | -31.1% |
| Pathstone Holdings, LLC | 25,938 | -12,273 | $665.0K | -$370.9K | -32.1% |
| Portside Wealth Group, LLC | 20,391 | -12,316 | $522.8K | -$363.9K | -37.6% |
| Bridgewater Associates, LP | 83,060 | -8,145 | $2.1M | -$342.9K | -8.9% |
| Moody Aldrich Partners LLC | 83,969 | -7,416 | $2.2M | -$324.5K | -8.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,159 | -5,008 | $2.9M | -$299.2K | -4.3% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 15,157 | -8,538 | $388.6K | -$253.6K | -36.0% |
| Susquehanna Portfolio Strategies, LLC | 31,868 | -6,803 | $817.1K | -$231.3K | -17.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,271 | -2,665 | $1.7M | -$169.7K | -3.9% |
| Atria Investments, Inc | 16,709 | -5,208 | $428.4K | -$165.8K | -23.8% |
| RHUMBLINE ADVISERS | 91,539 | -947 | $2.3M | -$160.2K | -1.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,275 | -95 | $2.5M | -$147.0K | -0.1% |
| US BANCORP \DE\ | 28,221 | -3,821 | $723.6K | -$145.1K | -11.9% |
| Dynamic Technology Lab Private Ltd | 24,080 | -4,050 | $617.0K | -$145.0K | -14.4% |
| Malaga Cove Capital, LLC | 43,855 | -2,596 | $1.1M | -$134.8K | -5.6% |
| Vestmark Advisory Solutions, Inc. | 11,713 | -4,267 | $300.3K | -$132.9K | -26.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 70,727 | 0 | $1.8M | -$104.0K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 45,174 | -1,333 | $1.2M | -$102.5K | -2.9% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 24,828 | -1,922 | $636.6K | -$88.6K | -7.2% |
| Arizona State Retirement System | 29,180 | -1,681 | $748.2K | -$88.5K | -5.4% |
| ALLIANCEBERNSTEIN L.P. | 40,038 | -834 | $1.0M | -$81.5K | -2.0% |
| T. Rowe Price Investment Management, Inc. | 2,307,260 | -2,357,081 | $59.2K | -$67.3K | -50.5% |
| Smartleaf Asset Management LLC | 9 | -2,070 | $234 | -$58.0K | -99.6% |
| NATIXIS | 6,513 | -1,754 | $167.0K | -$57.1K | -21.2% |
| Resona Asset Management Co.,Ltd. | 17,342 | -1,099 | $444.6K | -$55.3K | -6.0% |
| PNC Financial Services Group, Inc. | 5,981 | -1,141 | $153.4K | -$39.7K | -16.0% |
| Voya Investment Management LLC | 8,232 | -991 | $211.1K | -$39.0K | -10.7% |
| ADVISOR GROUP HOLDINGS, INC. | 2,145 | -821 | $55.0K | -$33.4K | -27.7% |
| Quarry LP | 526 | -1,175 | $13.5K | -$32.6K | -69.1% |
| Parallel Advisors, LLC | 3,126 | -1,013 | $80.2K | -$32.1K | -24.5% |
| FIFTH THIRD BANCORP | 790 | -1,125 | $20.3K | -$31.7K | -58.7% |
| Asset Management One Co., Ltd. | 3,254 | -1,010 | $85.2K | -$30.4K | -23.7% |
| Sepio Capital, LP | 18,135 | 0 | $465.0K | -$26.7K | 0.0% |
| Tower Research Capital LLC (TRC) | 2,215 | -795 | $56.8K | -$24.8K | -26.4% |
| Index Fund Advisors, Inc. | 15,595 | -2 | $399.9K | -$23.0K | -0.0% |
| SBI Securities Co., Ltd. | 10,816 | -223 | $277.3K | -$21.9K | -2.0% |
| Banque Cantonale Vaudoise | 528 | 0 | $14.0K | +$14.0K | 0.0% |
| Sterling Capital Management LLC | 5,528 | -161 | $141.7K | -$12.5K | -2.8% |
| SIGNATUREFD, LLC | 7,611 | 0 | $195.1K | -$11.2K | 0.0% |
| DEUTSCHE BANK AG\ | 6,175 | 0 | $158.3K | -$9.1K | 0.0% |
| CIBC Private Wealth Group, LLC | 1,000 | -210 | $25.6K | -$7.2K | -17.4% |
| PRIVATE TRUST CO NA | 175 | -184 | $4.5K | -$5.2K | -51.3% |
| Financial Network Wealth Advisors LLC | 276 | -118 | $7.1K | -$3.6K | -29.9% |
| FIRST HORIZON CORP | 542 | -85 | $13.9K | -$3.1K | -13.6% |
| WPG Advisers, LLC | 136 | -71 | $3.5K | -$2.1K | -34.3% |
| Advisors Asset Management, Inc. | 1,122 | -11 | $28.8K | -$1.9K | -1.0% |
| Root Financial Partners, LLC | 110 | -44 | $2.8K | -$1.4K | -28.6% |
| MAI Capital Management | 30 | -29 | $770 | -$830 | -49.1% |
| Quent Capital, LLC | 57 | -18 | $1.5K | -$572 | -24.0% |
| ACADIAN ASSET MANAGEMENT LLC | 4,119 | -16,187 | $105 | -$444 | -79.7% |
| WOLFF WIESE MAGANA LLC | 286 | 0 | $7.3K | -$420 | 0.0% |
| Daiwa Securities Group Inc. | 79,715 | -10,362 | $2.0K | -$398 | -11.5% |
| ASSETMARK, INC | 5 | -11 | $128 | -$306 | -68.8% |
| SIT INVESTMENT ASSOCIATES INC | 118,460 | -4,145 | $3.0K | -$287 | -3.4% |
| Fortitude Family Office, LLC | 78 | -3 | $2.0K | -$196 | -3.7% |
| Treasurer of the State of North Carolina | 44,668 | -3,268 | $1.1K | -$155 | -6.8% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | 0 | $2.6K | -$147 | 0.0% |
| SJS Investment Consulting Inc. | 2 | -4 | $52 | -$111 | -66.7% |
| Rialto Wealth Management, LLC | 2 | -4 | $52 | -$111 | -66.7% |
| DiNuzzo Private Wealth, Inc. | 7 | -2 | $180 | -$109 | -22.2% |
| Ronald Blue Trust, Inc. | 45 | 0 | $1.2K | -$66 | 0.0% |
| UMA Financial Services, Inc. | 43 | 0 | $1.1K | -$63 | 0.0% |
| MASSMUTUAL TRUST CO FSB/ADV | 29 | 0 | $744 | -$42 | 0.0% |
| Handelsbanken Fonder AB | 22,700 | 0 | $582 | -$33 | 0.0% |
| HFM Investment Advisors, LLC | 3 | -1 | $77 | -$31 | -25.0% |
| Sound Income Strategies, LLC | 12 | 0 | $291 | -$15 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,503 | 0 | $192 | -$11 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 39 | 0 | $1 | $0 | 0.0% |
| Compagnie Lombard Odier SCmA | 0 | 0 | $0 | $0 | — |