13F QoQ Ownership Changes
OCUL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 62 new · 106 added · 86 reduced · 24 exited
New Positions(62)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Candriam S.C.A. | 841,602 | +841,602 | $10.2M | +$10.2M | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 812,078 | +812,078 | $9.9M | +$9.9M | — |
| RENAISSANCE TECHNOLOGIES LLC | 791,200 | +791,200 | $9.6M | +$9.6M | — |
| Spruce Street Capital LP | 783,999 | +783,999 | $9.5M | +$9.5M | — |
| Catalio Capital Management, LP | 714,501 | +714,501 | $8.7M | +$8.7M | — |
| Defilade Capital Management, L.P. | 681,663 | +681,663 | $8.3M | +$8.3M | — |
| SUPERSTRING CAPITAL MANAGEMENT LP | 418,080 | +418,080 | $5.1M | +$5.1M | — |
| Y-Intercept (Hong Kong) Ltd | 395,335 | +395,335 | $4.8M | +$4.8M | — |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 313,000 | +313,000 | $3.8M | +$3.8M | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 293,263 | +293,263 | $3.6M | +$3.6M | — |
| BEACON INVESTMENT ADVISORS LLC | 165,556 | +165,556 | $2.0M | +$2.0M | — |
| Neo Ivy Capital Management | 160,389 | +160,389 | $1.9M | +$1.9M | — |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 159,746 | +159,746 | $1.9M | +$1.9M | — |
| ORBIMED ADVISORS LLC | 157,300 | +157,300 | $1.9M | +$1.9M | — |
| IMC-Chicago, LLC | 97,202 | +97,202 | $1.2M | +$1.2M | — |
| SummitTX Capital, L.P. | 94,680 | +94,680 | $1.1M | +$1.1M | — |
| LMR Partners LLP | 83,300 | +83,300 | $1.0M | +$1.0M | — |
| NORGES BANK | 73,007 | +73,007 | $886.3K | +$886.3K | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 59,300 | +59,300 | $723.5K | +$723.5K | — |
| State of New Jersey Common Pension Fund D | 54,245 | +54,245 | $658.5K | +$658.5K | — |
| FOX RUN MANAGEMENT, L.L.C. | 53,092 | +53,092 | $644.5K | +$644.5K | — |
| Man Group plc | 46,089 | +46,089 | $559.5K | +$559.5K | — |
| DNB Asset Management AS | 44,451 | +44,451 | $539.6K | +$539.6K | — |
| STRS OHIO | 44,200 | +44,200 | $536.6K | +$536.6K | — |
| PSP Research LLC | 42,853 | +42,853 | $520.2K | +$520.2K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,941 | +31,941 | $359.3K | +$359.3K | — |
| Cerity Partners LLC | 25,406 | +25,406 | $308.4K | +$308.4K | — |
| Persistent Asset Partners Ltd | 23,984 | +23,984 | $291.2K | +$291.2K | — |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 21,241 | +21,241 | $257.9K | +$257.9K | — |
| Leonteq Securities AG | 25,000 | +25,000 | $232.0K | +$232.0K | — |
| Walleye Trading LLC | 18,165 | +18,165 | $220.5K | +$220.5K | — |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,139 | +18,139 | $220.2K | +$220.2K | — |
| FARALLON CAPITAL MANAGEMENT LLC | 18,000 | +18,000 | $218.5K | +$218.5K | — |
| CAXTON ASSOCIATES LLP | 17,932 | +17,932 | $217.7K | +$217.7K | — |
| Seven Fleet Capital Management LP | 17,100 | +17,100 | $207.6K | +$207.6K | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,493 | +15,493 | $188.1K | +$188.1K | — |
| LPL Financial LLC | 15,053 | +15,053 | $182.7K | +$182.7K | — |
| OPPENHEIMER & CO INC | 14,855 | +14,855 | $180.3K | +$180.3K | — |
| Schonfeld Strategic Advisors LLC | 12,364 | +12,364 | $150.1K | +$150.1K | — |
| CIBC WORLD MARKETS CORP | 12,309 | +12,309 | $149.4K | +$149.4K | — |
| CIBC Asset Management Inc | 11,469 | +11,469 | $139.2K | +$139.2K | — |
| Amundi | 10,589 | +10,589 | $128.6K | +$128.6K | — |
| SHERBROOKE PARK ADVISERS LLC | 10,269 | +10,269 | $124.7K | +$124.7K | — |
| State of Wyoming | 6,403 | +6,403 | $77.7K | +$77.7K | — |
| ATLAS CAPITAL ADVISORS INC. | 5,000 | +5,000 | $60.7K | +$60.7K | — |
| Hilton Head Capital Partners, LLC | 3,467 | +3,467 | $42.1K | +$42.1K | — |
| Rockefeller Capital Management L.P. | 2,572 | +2,572 | $31.2K | +$31.2K | — |
| JONES FINANCIAL COMPANIES LLLP | 1,182 | +1,182 | $14.3K | +$14.3K | — |
| Aster Capital Management (DIFC) Ltd | 535 | +535 | $6.5K | +$6.5K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 426 | +426 | $5.0K | +$5.0K | — |
| Arax Advisory Partners | 378 | +378 | $4.6K | +$4.6K | — |
| Allworth Financial LP | 268 | +268 | $3.3K | +$3.3K | — |
| Key Financial Inc | 200 | +200 | $2.4K | +$2.4K | — |
| ALGERT GLOBAL LLC | 127,410 | +127,410 | $1.5K | +$1.5K | — |
| CHILTON CAPITAL MANAGEMENT LLC | 100 | +100 | $1.2K | +$1.2K | — |
| Handelsbanken Fonder AB | 69,300 | +69,300 | $841 | +$841 | — |
| IFP Advisors, Inc | 45 | +45 | $538 | +$538 | — |
| Bare Financial Services, Inc | 41 | +41 | $498 | +$498 | — |
| MAI Capital Management | 23 | +23 | $280 | +$280 | — |
| Keating Financial Advisory Services, Inc. | 11 | +11 | $134 | +$134 | — |
| KBC Group NV | 6,462 | +6,462 | $78 | +$78 | — |
| ACADIAN ASSET MANAGEMENT LLC | 2,687 | +2,687 | $32 | +$32 | — |
Added To(106)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,602,394 | +5,045,557 | $189.4M | +$66.0M | 47.8% |
| VANGUARD GROUP INC | 11,575,193 | +2,411,953 | $140.5M | +$33.4M | 26.3% |
| JANUS HENDERSON GROUP PLC | 4,229,202 | +2,180,702 | $51.3M | +$27.4M | 106.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,356,547 | +1,018,094 | $52.9M | +$13.9M | 30.5% |
| D. E. Shaw & Co., Inc. | 1,153,910 | +1,040,631 | $14.0M | +$12.7M | 918.6% |
| ALLIANCEBERNSTEIN L.P. | 4,341,951 | +917,512 | $52.7M | +$12.7M | 26.8% |
| Avoro Capital Advisors LLC | 10,777,777 | +527,777 | $130.8M | +$11.0M | 5.1% |
| STATE STREET CORP | 4,196,330 | +736,318 | $50.9M | +$10.5M | 21.3% |
| GOLDMAN SACHS GROUP INC | 1,547,523 | +751,555 | $18.8M | +$9.5M | 94.4% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,625,050 | +620,700 | $56.1M | +$9.3M | 15.5% |
| Qube Research & Technologies Ltd | 769,774 | +738,922 | $9.3M | +$9.0M | 2395.1% |
| JANE STREET GROUP, LLC | 1,279,029 | +682,517 | $15.5M | +$8.6M | 114.4% |
| TUDOR INVESTMENT CORP ET AL | 1,171,192 | +641,993 | $14.2M | +$8.0M | 121.3% |
| Assenagon Asset Management S.A. | 620,814 | +575,214 | $7.5M | +$7.0M | 1261.4% |
| Caption Management, LLC | 635,100 | +405,100 | $7.7M | +$5.0M | 176.1% |
| DIADEMA PARTNERS LP | 545,200 | +408,500 | $6.6M | +$5.0M | 298.8% |
| Trexquant Investment LP | 592,877 | +405,095 | $7.2M | +$5.0M | 215.7% |
| Saturn V Capital Management LP | 1,504,880 | +353,194 | $18.3M | +$4.8M | 30.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,460,457 | +336,354 | $17.7M | +$4.6M | 29.9% |
| Logos Global Management LP | 3,500,000 | +250,000 | $42.5M | +$4.5M | 7.7% |
| NORTHERN TRUST CORP | 1,462,503 | +287,169 | $17.8M | +$4.0M | 24.4% |
| Empire Life Investments Inc. | 540,115 | +288,853 | $6.6M | +$3.6M | 115.0% |
| DEUTSCHE BANK AG\ | 590,721 | +278,639 | $7.2M | +$3.5M | 89.3% |
| JPMORGAN CHASE & CO | 550,269 | +274,109 | $6.7M | +$3.5M | 99.3% |
| HighVista Strategies LLC | 344,067 | +237,456 | $4.2M | +$2.9M | 222.7% |
| BNP PARIBAS FINANCIAL MARKETS | 255,921 | +226,426 | $3.1M | +$2.8M | 767.7% |
| Brevan Howard Capital Management LP | 305,815 | +195,870 | $3.7M | +$2.4M | 178.2% |
| STEMPOINT CAPITAL LP | 522,693 | +163,223 | $6.3M | +$2.1M | 45.4% |
| BANK OF AMERICA CORP /DE/ | 601,360 | +154,244 | $7.3M | +$2.1M | 34.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,469,753 | +112,101 | $17.8M | +$2.0M | 8.3% |
| Walleye Capital LLC | 230,609 | +152,968 | $2.8M | +$1.9M | 197.0% |
| TWO SIGMA INVESTMENTS, LP | 380,713 | +146,500 | $4.6M | +$1.9M | 62.5% |
| Nuveen, LLC | 462,807 | +117,446 | $5.6M | +$1.6M | 34.0% |
| WELLS FARGO & COMPANY/MN | 255,222 | +124,370 | $3.1M | +$1.6M | 95.0% |
| Engineers Gate Manager LP | 154,969 | +127,710 | $1.9M | +$1.6M | 468.5% |
| Swiss National Bank | 313,300 | +112,600 | $3.8M | +$1.5M | 56.1% |
| Centiva Capital, LP | 381,900 | +109,000 | $4.6M | +$1.4M | 39.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 307,747 | +106,488 | $3.7M | +$1.4M | 52.9% |
| Jump Financial, LLC | 173,793 | +111,569 | $2.1M | +$1.4M | 179.3% |
| Aptus Capital Advisors, LLC | 500,752 | +98,285 | $6.1M | +$1.4M | 24.4% |
| Second Line Capital, LLC | 500,746 | +98,279 | $6.1M | +$1.4M | 24.4% |
| Campbell & CO Investment Adviser LLC | 119,285 | +108,022 | $1.4M | +$1.3M | 959.1% |
| Bank of New York Mellon Corp | 490,278 | +89,505 | $6.0M | +$1.3M | 22.3% |
| Squarepoint Ops LLC | 440,437 | +89,679 | $5.3M | +$1.2M | 25.6% |
| Russell Investments Group, Ltd. | 94,426 | +80,603 | $1.1M | +$984.7K | 583.1% |
| TWINBEECH CAPITAL LP | 140,350 | +77,504 | $1.7M | +$969.2K | 123.3% |
| Rhenman & Partners Asset Management AB | 265,000 | +63,000 | $3.2M | +$855.7K | 31.2% |
| Woodline Partners LP | 1,666,136 | +49 | $20.2M | +$750.3K | 0.0% |
| OSAIC HOLDINGS, INC. | 84,542 | +58,952 | $1.0M | +$710.7K | 230.4% |
| SEI INVESTMENTS CO | 169,673 | +53,559 | $2.1M | +$702.5K | 46.1% |
| Rock Springs Capital Management LP | 345,820 | +45,820 | $4.2M | +$691.3K | 15.3% |
| Legal & General Group Plc | 157,336 | +53,008 | $1.9M | +$690.1K | 50.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,701 | +50,437 | $1.8M | +$657.4K | 50.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 162,810 | +37,616 | $2.0M | +$513.0K | 30.0% |
| NOMURA HOLDINGS INC | 86,000 | +39,700 | $1.0M | +$502.8K | 85.7% |
| AQR CAPITAL MANAGEMENT LLC | 180,723 | +34,847 | $2.2M | +$488.7K | 23.9% |
| Cetera Investment Advisers | 722,540 | +8,474 | $8.8M | +$424.2K | 1.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,200 | +33,200 | $427.3K | +$403.9K | 1660.0% |
| TWO SIGMA ADVISERS, LP | 142,924 | +29,024 | $1.7M | +$403.6K | 25.5% |
| RHUMBLINE ADVISERS | 241,321 | +21,313 | $2.9M | +$357.7K | 9.7% |
| DARK FOREST CAPITAL MANAGEMENT LP | 105,627 | +22,188 | $1.3M | +$306.9K | 26.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86,394 | +21,413 | $1.0M | +$289.2K | 33.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,648 | +21,015 | $1.1M | +$287.4K | 29.3% |
| MetLife Investment Management, LLC | 101,633 | +17,567 | $1.2M | +$251.1K | 20.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 96,032 | +17,611 | $1.2M | +$249.1K | 22.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 124,672 | +15,300 | $1.5M | +$235.0K | 14.0% |
| Tower Research Capital LLC (TRC) | 23,866 | +18,204 | $289.7K | +$223.5K | 321.5% |
| BARCLAYS PLC | 496,030 | +84,413 | $4.6M | -$208.6K | 20.5% |
| XTX Topco Ltd | 49,073 | +14,640 | $595.7K | +$193.2K | 42.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,056 | +14,641 | $437.7K | +$187.4K | 68.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 74,317 | +12,753 | $902.2K | +$182.5K | 20.7% |
| Arizona State Retirement System | 44,210 | +13,571 | $536.7K | +$178.5K | 44.3% |
| ProShare Advisors LLC | 43,324 | +13,089 | $526.0K | +$172.5K | 43.3% |
| Police & Firemen's Retirement System of New Jersey | 49,863 | +10,942 | $605.3K | +$150.4K | 28.1% |
| FIFTH LANE CAPITAL, LP | 28,658 | +11,658 | $347.9K | +$149.2K | 68.6% |
| Pictet Asset Management Holding SA | 27,272 | +11,656 | $331.1K | +$148.5K | 74.6% |
| Verition Fund Management LLC | 171,606 | +5,573 | $2.1M | +$142.4K | 3.4% |
| KLP KAPITALFORVALTNING AS | 33,700 | +10,000 | $409.1K | +$132.1K | 42.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,588 | +231 | $128.5K | +$128.4K | 2.2% |
| Jain Global LLC | 25,116 | +9,191 | $304.9K | +$118.7K | 57.7% |
| Scientech Research LLC | 26,286 | +9,017 | $319.1K | +$117.2K | 52.2% |
| Smartleaf Asset Management LLC | 9,217 | +8,434 | $112.4K | +$102.6K | 1077.1% |
| VICTORY CAPITAL MANAGEMENT INC | 21,517 | +4,733 | $261.2K | +$65.0K | 28.2% |
| Caitong International Asset Management Co., Ltd | 6,412 | +5,179 | $77.8K | +$63.4K | 420.0% |
| Ameritas Investment Partners, Inc. | 15,419 | +3,675 | $187.2K | +$49.9K | 31.3% |
| XPONANCE, INC. | 14,634 | +3,679 | $177.7K | +$49.6K | 33.6% |
| Mirae Asset Global Investments Co., Ltd. | 10,353 | +3,626 | $125.7K | +$47.0K | 53.9% |
| TRUST CO OF VERMONT | 8,950 | +1,750 | $108.7K | +$24.5K | 24.3% |
| Steward Partners Investment Advisory, LLC | 2,242 | +1,242 | $27.2K | +$15.5K | 124.2% |
| MACKENZIE FINANCIAL CORP | 10,903 | +746 | $132.8K | +$14.0K | 7.3% |
| Sterling Capital Management LLC | 1,200 | +859 | $14.6K | +$10.6K | 251.9% |
| GAMMA Investing LLC | 2,159 | +609 | $26.2K | +$8.1K | 39.3% |
| PRINCIPAL FINANCIAL GROUP INC | 10,981 | +221 | $133.3K | +$7.5K | 2.0% |
| GF FUND MANAGEMENT CO. LTD. | 4,185 | +442 | $50.8K | +$7.0K | 11.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 445,405 | +444,414 | $5.4K | +$5.4K | 44845.0% |
| TFC Financial Management, Inc. | 1,092 | +376 | $13.3K | +$4.9K | 52.5% |
| HRT FINANCIAL LP | 402,963 | +80,049 | $4.9K | +$1.1K | 24.8% |
| Larson Financial Group LLC | 66 | +57 | $801 | +$696 | 633.3% |
| Virtu Financial LLC | 65,627 | +54,117 | $797 | +$662 | 470.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 171,524 | +39,960 | $2.1K | +$545 | 30.4% |
| SG Americas Securities, LLC | 93,662 | +38,166 | $1.1K | +$488 | 68.8% |
| Versant Capital Management, Inc | 247 | +17 | $3.0K | +$310 | 7.4% |
| ROTHSCHILD INVESTMENT LLC | 254 | +9 | $3.1K | +$220 | 3.7% |
| Cambridge Investment Research Advisors, Inc. | 38,459 | +9,359 | $467 | +$127 | 32.2% |
| AMALGAMATED BANK | 5,846 | +1,292 | $71 | +$18 | 28.4% |
| Daiwa Securities Group Inc. | 710 | +117 | $9 | +$2 | 19.7% |
Reduced(86)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VR ADVISER, LLC | 7,315,547 | -5,845,915 | $88.8M | -$65.0M | -44.4% |
| Deep Track Capital, LP | 8,070,414 | -3,861,723 | $98.0M | -$41.5M | -32.4% |
| Point72 Asset Management, L.P. | 1,016,248 | -3,585,073 | $12.3M | -$41.5M | -77.9% |
| CITADEL ADVISORS LLC | 2,909,549 | -3,041,232 | $35.3M | -$34.2M | -51.1% |
| MORGAN STANLEY | 879,144 | -1,586,532 | $10.7M | -$18.2M | -64.3% |
| Balyasny Asset Management L.P. | 763,559 | -1,425,717 | $9.3M | -$16.3M | -65.1% |
| FMR LLC | 31,785,605 | -29 | $385.9M | +$14.3M | 0.0% |
| Summer Road LLC | 11,108,555 | -1,471,102 | $134.9M | -$12.2M | -11.7% |
| MILLENNIUM MANAGEMENT LLC | 3,277,881 | -577,825 | $39.8M | -$5.3M | -15.0% |
| Paradigm Biocapital Advisors LP | 2,935,284 | -562,023 | $35.6M | -$5.2M | -16.1% |
| Royal Bank of Canada | 9,652 | -384,811 | $117.0K | -$3.5M | -97.5% |
| Patient Square Capital LP | 490,000 | -225,000 | $5.9M | -$2.4M | -31.5% |
| DELTEC ASSET MANAGEMENT LLC | 2,487,934 | -274,525 | $30.2M | -$2.1M | -9.9% |
| MARSHALL WACE, LLP | 1,377,203 | -224,246 | $16.7M | -$2.0M | -14.0% |
| TCG Crossover Management, LLC | 5,740,231 | -377,001 | $69.7M | -$1.8M | -6.2% |
| AMERIPRISE FINANCIAL INC | 395,591 | -159,554 | $4.8M | -$1.7M | -28.7% |
| RAYMOND JAMES FINANCIAL INC | 842,187 | -169,782 | $10.2M | -$1.6M | -16.8% |
| Erste Asset Management GmbH | 110,000 | -125,800 | $1.4M | -$1.6M | -53.4% |
| Invesco Ltd. | 895,687 | -148,209 | $10.9M | -$1.3M | -14.2% |
| Octagon Capital Advisors LP | 2,623,600 | -400 | $31.9M | +$1.2M | -0.0% |
| Voya Investment Management LLC | 102,254 | -82,173 | $1.2M | -$914.6K | -44.5% |
| ACUTA CAPITAL PARTNERS, LLC | 1,052,995 | -112,211 | $12.8M | -$837.9K | -9.6% |
| COURIER CAPITAL LLC | 70,104 | -66,162 | $851.1K | -$741.9K | -48.5% |
| Opaleye Management Inc. | 1,595,000 | 0 | $19.4M | +$717.8K | 0.0% |
| FIRST TRUST ADVISORS LP | 268,694 | -70,937 | $3.3M | -$708.3K | -20.9% |
| CITIGROUP INC | 601,917 | -71,431 | $7.3M | -$564.2K | -10.6% |
| Artia Global Partners LP | 226,261 | -55,861 | $2.7M | -$551.2K | -19.8% |
| UBS Group AG | 1,244,944 | -3,322 | $15.1M | +$521.4K | -0.3% |
| Artisan Partners Limited Partnership | 1,063,371 | -13,011 | $12.9M | +$326.4K | -1.2% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 571,103 | -46,416 | $6.9M | -$285.6K | -7.5% |
| China Universal Asset Management Co., Ltd. | 35,716 | -24,783 | $433.6K | -$273.6K | -41.0% |
| AlphaQuest LLC | 26,460 | -24,143 | $321.2K | -$270.3K | -47.7% |
| Knoll Capital Management, LLC | 600,400 | 0 | $7.3M | +$258.2K | 0.0% |
| Graham Capital Management, L.P. | 16,504 | -20,827 | $200.4K | -$236.0K | -55.8% |
| Shay Capital LLC | 63,000 | -21,500 | $764.8K | -$223.0K | -25.4% |
| SIMPLEX TRADING, LLC | 16,202 | -1,258 | $196.7K | +$196.5K | -7.2% |
| Rosalind Advisors, Inc. | 400,000 | 0 | $4.9M | +$180.0K | 0.0% |
| Allianz Asset Management GmbH | 27,300 | -15,400 | $331.4K | -$167.7K | -36.1% |
| Voleon Capital Management LP | 21,822 | -11,381 | $264.9K | -$123.2K | -34.3% |
| PRUDENTIAL FINANCIAL INC | 11,210 | -7,555 | $136.1K | -$83.3K | -40.3% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 385,825 | -8,251 | $4.7M | +$77.2K | -2.1% |
| PROFUND ADVISORS LLC | 19,809 | -5,369 | $240.5K | -$53.9K | -21.3% |
| TRUIST FINANCIAL CORP | 100,000 | 0 | $1.2M | +$45.0K | 0.0% |
| Union Bancaire Privee, UBP SA | 22,000 | -3,500 | $212.3K | -$42.5K | -13.7% |
| BROWN ADVISORY INC | 90,000 | 0 | $1.1M | +$40.5K | 0.0% |
| Simplicity Wealth,LLC | 40,332 | 0 | $489.6K | +$18.1K | 0.0% |
| RoundAngle Advisors LLC | 168,854 | -7,946 | $2.0M | -$16.9K | -4.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,418 | 0 | $381.4K | +$14.1K | 0.0% |
| Corient Private Wealth LLC | 30,215 | -200 | $366.8K | +$11.3K | -0.7% |
| RWC Asset Management LLP | 14,797 | -1,444 | $179.6K | -$10.2K | -8.9% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,601 | -1,762 | $286.5K | -$10.0K | -6.9% |
| Rafferty Asset Management, LLC | 15,172 | -1,399 | $184.2K | -$9.5K | -8.4% |
| EMERALD ADVISERS, LLC | 20,768 | 0 | $252.1K | +$9.3K | 0.0% |
| Creative Planning | 24,316 | -219 | $295.2K | +$8.4K | -0.9% |
| Relyea Zuckerberg Hanson LLC | 17,600 | 0 | $213.7K | +$7.9K | 0.0% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 14,000 | 0 | $170.0K | +$6.3K | 0.0% |
| IEQ CAPITAL, LLC | 12,532 | 0 | $152.1K | +$5.6K | 0.0% |
| EntryPoint Capital, LLC | 12,005 | 0 | $145.7K | +$5.4K | 0.0% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 11,200 | 0 | $136.0K | +$5.0K | 0.0% |
| Optiver Holding B.V. | 573 | -404 | $7.0K | -$4.5K | -41.4% |
| Farther Finance Advisors, LLC | 591 | -355 | $7.2K | -$3.9K | -37.5% |
| CIBC Private Wealth Group LLC | 8,040 | 0 | $97.6K | +$3.6K | 0.0% |
| SUMMIT SECURITIES GROUP LLC | 1,949 | -379 | $23.7K | -$3.6K | -16.3% |
| NISA INVESTMENT ADVISORS, LLC | 3,604 | 0 | $43.8K | +$1.6K | 0.0% |
| US BANCORP \DE\ | 254 | -128 | $3.1K | -$1.4K | -33.5% |
| Financial Network Wealth Advisors LLC | 2,638 | 0 | $32.0K | +$1.2K | 0.0% |
| GSA CAPITAL PARTNERS LLP | 35,098 | -80,455 | $426 | -$925 | -69.6% |
| Founders Capital Management | 2,000 | 0 | $24.3K | +$900 | 0.0% |
| Quent Capital, LLC | 654 | -96 | $7.9K | -$828 | -12.8% |
| NewEdge Advisors, LLC | 1,000 | 0 | $12.1K | +$450 | 0.0% |
| CANADA LIFE ASSURANCE Co | 11,976 | -19,938 | $145 | -$255 | -62.5% |
| DekaBank Deutsche Girozentrale | 100,000 | 0 | $1.0K | -$223 | 0.0% |
| PNC Financial Services Group, Inc. | 682 | -44 | $8.3K | -$209 | -6.1% |
| HighMark Wealth Management LLC | 397 | 0 | $4.8K | +$178 | 0.0% |
| Global Retirement Partners, LLC | 225 | 0 | $2.7K | +$102 | 0.0% |
| SBI Securities Co., Ltd. | 31 | -9 | $376 | -$92 | -22.5% |
| SJS Investment Consulting Inc. | 165 | 0 | $2.0K | +$75 | 0.0% |
| Parkside Financial Bank & Trust | 129 | 0 | $1.6K | +$58 | 0.0% |
| TD Capital Management LLC | 47 | 0 | $571 | +$22 | 0.0% |
| EverSource Wealth Advisors, LLC | 78 | -2 | $947 | +$12 | -2.5% |
| Hikari Power Ltd | 17,000 | 0 | $206 | +$7 | 0.0% |
| CWM, LLC | 929 | -388 | $11 | -$4 | -29.5% |
| CANTOR FITZGERALD, L. P. | 201,865 | 0 | $2.4M | $0 | 0.0% |
| Covestor Ltd | 13 | -1 | $0 | $0 | -7.1% |
| MassMutual Private Wealth & Trust, FSB | 520 | -20 | $6.3K | $0 | -3.7% |
| Hudson Bay Capital Management LP | 50,039 | 0 | $585.0K | $0 | 0.0% |