13F QoQ Ownership Changes
PATH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 165 new · 179 added · 202 reduced · 91 exited
New Positions(165)
Added To(179)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 40,236,866 | +15,132,765 | $659.5M | +$323.6M | 60.3% |
| VANGUARD GROUP INC | 49,114,941 | +1,219,057 | $805.0M | +$164.1M | 2.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,139,377 | +5,166,979 | $231.7M | +$111.7M | 57.6% |
| STATE STREET CORP | 13,004,786 | +5,189,438 | $213.1M | +$108.6M | 66.4% |
| NORGES BANK | 7,332,288 | +5,315,740 | $120.2M | +$94.4M | 263.6% |
| Point72 Asset Management, L.P. | 7,530,284 | +5,064,984 | $123.4M | +$90.4M | 205.4% |
| CITADEL ADVISORS LLC | 8,500,869 | +3,480,903 | $139.3M | +$72.2M | 69.3% |
| MORGAN STANLEY | 9,310,304 | +3,262,930 | $152.6M | +$71.7M | 54.0% |
| JANE STREET GROUP, LLC | 6,215,982 | +3,230,499 | $101.9M | +$61.9M | 108.2% |
| TFG Asset Management GP Ltd | 17,450,000 | +500,000 | $286.0M | +$59.2M | 2.9% |
| BNP PARIBAS FINANCIAL MARKETS | 3,278,525 | +2,286,102 | $62.2M | +$46.3M | 230.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 7,499,989 | +1,528,454 | $123.0M | +$43.0M | 25.6% |
| UBS Group AG | 5,733,898 | +1,481,863 | $94.0M | +$37.1M | 34.9% |
| TWO SIGMA INVESTMENTS, LP | 4,194,675 | +1,826,924 | $68.8M | +$37.1M | 77.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,144,947 | +434,912 | $117.1M | +$27.4M | 6.5% |
| Bank of New York Mellon Corp | 3,087,712 | +1,310,446 | $50.6M | +$26.8M | 73.7% |
| NORTHERN TRUST CORP | 3,037,127 | +955,775 | $49.8M | +$21.9M | 45.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,240,700 | +852,600 | $53.1M | +$21.2M | 35.7% |
| PEAK6 LLC | 1,862,827 | +848,327 | $30.5M | +$17.0M | 83.6% |
| GOLDMAN SACHS GROUP INC | 2,150,770 | +743,632 | $35.3M | +$16.4M | 52.8% |
| Walleye Trading LLC | 1,495,879 | +806,697 | $24.5M | +$15.3M | 117.0% |
| PRINCIPAL FINANCIAL GROUP INC | 905,100 | +889,702 | $14.8M | +$14.6M | 5778.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,340,840 | +298,853 | $54.8M | +$14.1M | 9.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,694,074 | +597,536 | $27.8M | +$13.1M | 54.5% |
| Walleye Capital LLC | 850,659 | +761,559 | $13.9M | +$12.8M | 854.7% |
| TWO SIGMA ADVISERS, LP | 1,675,801 | +536,501 | $27.5M | +$12.2M | 47.1% |
| AMERIPRISE FINANCIAL INC | 1,101,235 | +651,457 | $18.0M | +$12.0M | 144.8% |
| Nuveen, LLC | 2,009,208 | +427,783 | $32.9M | +$11.8M | 27.1% |
| IMC-Chicago, LLC | 975,190 | +513,113 | $16.0M | +$9.8M | 111.0% |
| RHUMBLINE ADVISERS | 860,741 | +497,655 | $14.1M | +$9.2M | 137.1% |
| GROUP ONE TRADING LLC | 822,028 | +472,132 | $13.5M | +$8.8M | 134.9% |
| Invesco Ltd. | 1,202,277 | +292,134 | $19.7M | +$7.5M | 32.1% |
| DNB Asset Management AS | 565,799 | +411,395 | $9.3M | +$7.2M | 266.4% |
| ARMISTICE CAPITAL, LLC | 1,524,617 | +180,333 | $25.0M | +$7.0M | 13.4% |
| Twin Tree Management, LP | 832,154 | +306,394 | $13.6M | +$6.6M | 58.3% |
| SIMPLEX TRADING, LLC | 403,070 | +121,669 | $6.6M | +$6.6M | 43.2% |
| CAPITAL FUND MANAGEMENT S.A. | 1,054,665 | +180,562 | $17.3M | +$5.6M | 20.6% |
| LPL Financial LLC | 545,291 | +279,923 | $8.9M | +$5.4M | 105.5% |
| WELLS FARGO & COMPANY/MN | 558,791 | +269,097 | $9.2M | +$5.3M | 92.9% |
| AMERICAN CENTURY COMPANIES INC | 347,143 | +257,688 | $5.7M | +$4.5M | 288.1% |
| ALLIANCEBERNSTEIN L.P. | 576,392 | +204,904 | $9.4M | +$4.5M | 55.1% |
| IEQ CAPITAL, LLC | 1,401,514 | +8,269 | $23.0M | +$4.3M | 0.6% |
| Tidal Investments LLC | 271,270 | +260,167 | $4.4M | +$4.3M | 2343.2% |
| DEUTSCHE BANK AG\ | 1,004,357 | +81,131 | $16.5M | +$4.1M | 8.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 320,679 | +228,398 | $5.3M | +$4.0M | 247.5% |
| STIFEL FINANCIAL CORP | 584,568 | +149,663 | $9.6M | +$3.8M | 34.4% |
| FIRST TRUST ADVISORS LP | 1,091,991 | +26,402 | $17.9M | +$3.6M | 2.5% |
| Robeco Institutional Asset Management B.V. | 224,298 | +208,035 | $3.7M | +$3.5M | 1279.2% |
| Legal & General Group Plc | 646,907 | +68,961 | $10.6M | +$2.9M | 11.9% |
| Empowered Funds, LLC | 182,840 | +168,357 | $3.0M | +$2.8M | 1162.4% |
| Circumference Group LLC | 385,000 | +120,000 | $6.3M | +$2.8M | 45.3% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 249,258 | +203,183 | $3.2M | +$2.6M | 441.0% |
| ENVESTNET ASSET MANAGEMENT INC | 180,953 | +148,509 | $3.0M | +$2.5M | 457.7% |
| Swiss National Bank | 804,900 | +6,400 | $13.2M | +$2.5M | 0.8% |
| Pier Capital, LLC | 251,245 | +122,671 | $4.1M | +$2.4M | 95.4% |
| Gotham Asset Management, LLC | 222,823 | +110,459 | $3.7M | +$2.1M | 98.3% |
| TITLEIST ASSET MANAGEMENT, LLC | 138,964 | +112,404 | $2.3M | +$1.9M | 423.2% |
| Neo Ivy Capital Management | 230,390 | +81,746 | $3.8M | +$1.8M | 55.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 101,519 | +37,979 | $1.7M | +$1.7M | 59.8% |
| COMERICA BANK | 102,295 | +100,011 | $1.7M | +$1.6M | 4378.8% |
| RAYMOND JAMES FINANCIAL INC | 317,100 | +36,394 | $5.2M | +$1.4M | 13.0% |
| Federation des caisses Desjardins du Quebec | 329,824 | +21,756 | $5.4M | +$1.3M | 7.1% |
| Cetera Investment Advisers | 148,977 | +61,605 | $2.4M | +$1.3M | 70.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 117,984 | +62,828 | $1.9M | +$1.2M | 113.9% |
| Quantinno Capital Management LP | 116,104 | +62,362 | $1.9M | +$1.2M | 116.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 387,713 | +756 | $6.4M | +$1.2M | 0.2% |
| Herald Investment Management Ltd | 202,280 | +41,000 | $3.3M | +$1.2M | 25.4% |
| Ausdal Financial Partners, Inc. | 211,691 | +38,033 | $3.5M | +$1.1M | 21.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 215,753 | +28,253 | $3.6M | +$1.1M | 15.1% |
| KEYBANK NATIONAL ASSOCIATION/OH | 350,868 | +538 | $5.8M | +$1.1M | 0.1% |
| Creative Planning | 148,623 | +45,478 | $2.4M | +$1.1M | 44.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,189 | +4,742 | $1.0M | +$1.0M | 8.1% |
| OSAIC HOLDINGS, INC. | 148,467 | +30,674 | $2.4M | +$1.0M | 26.0% |
| HighTower Advisors, LLC | 94,631 | +53,918 | $1.6M | +$1.0M | 132.4% |
| TRUIST FINANCIAL CORP | 68,601 | +56,178 | $1.1M | +$958.1K | 452.2% |
| MetLife Investment Management, LLC | 59,751 | +53,043 | $979.3K | +$889.6K | 790.7% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 130,482 | +40,970 | $2.1M | +$874.4K | 45.8% |
| Polymer Capital Management (US) LLC | 98,934 | +40,676 | $1.6M | +$842.0K | 69.8% |
| Merit Financial Group, LLC | 73,519 | +42,258 | $1.2M | +$786.7K | 135.2% |
| Engineers Gate Manager LP | 129,600 | +22,997 | $2.1M | +$697.8K | 21.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 152,267 | +9,636 | $2.5M | +$587.3K | 6.8% |
| OPPENHEIMER & CO INC | 56,782 | +28,461 | $930.7K | +$551.7K | 100.5% |
| Skandinaviska Enskilda Banken AB (publ) | 96,000 | +19,722 | $1.6M | +$551.5K | 25.9% |
| Cerity Partners LLC | 73,379 | +21,513 | $1.2M | +$508.7K | 41.5% |
| Qsemble Capital Management, LP | 60,123 | +23,407 | $985.4K | +$494.2K | 63.8% |
| JONES FINANCIAL COMPANIES LLLP | 39,503 | +24,505 | $647.5K | +$464.3K | 163.4% |
| denkapparat Operations GmbH | 50,482 | +18,520 | $827.4K | +$399.7K | 57.9% |
| Archford Capital Strategies, LLC | 45,589 | +19,421 | $747.2K | +$397.1K | 74.2% |
| Mariner, LLC | 83,071 | +10,477 | $1.4M | +$391.4K | 14.4% |
| XPONANCE, INC. | 39,404 | +19,252 | $645.8K | +$376.2K | 95.5% |
| GUGGENHEIM CAPITAL LLC | 87,394 | +5,582 | $1.4M | +$337.7K | 6.8% |
| Wakefield Asset Management LLLP | 98,614 | +442 | $1.6M | +$302.7K | 0.5% |
| Oak Thistle LLC | 53,865 | +9,464 | $882.8K | +$288.8K | 21.3% |
| SBI Securities Co., Ltd. | 35,213 | +13,309 | $577.1K | +$284.1K | 60.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76,887 | +5,632 | $1.3M | +$276.5K | 7.9% |
| Waterfront Wealth Inc. | 38,544 | +18,174 | $577.1K | +$272.7K | 89.2% |
| LAZARD ASSET MANAGEMENT LLC | 69,239 | +4,792 | $1.1M | +$272.5K | 7.4% |
| NewEdge Advisors, LLC | 18,428 | +6,983 | $302.0K | +$269.4K | 61.0% |
| CAPTRUST FINANCIAL ADVISORS | 53,145 | +7,477 | $871.0K | +$260.0K | 16.4% |
| Ameritas Advisory Services, LLC | 16,094 | +15,370 | $263.8K | +$254.1K | 2122.9% |
| Focus Partners Wealth | 36,102 | +12,257 | $560.6K | +$241.5K | 51.4% |
| Wealthfront Advisers LLC | 41,269 | +8,383 | $676.4K | +$236.4K | 25.5% |
| Farther Finance Advisors, LLC | 15,870 | +13,775 | $260.1K | +$232.1K | 657.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 38,330 | +9,151 | $618.5K | +$228.1K | 31.4% |
| Pictet Asset Management Holding SA | 56,976 | +3,072 | $933.8K | +$212.6K | 5.7% |
| Vanguard Personalized Indexing Management, LLC | 41,746 | +4,955 | $684.2K | +$192.0K | 13.5% |
| HighPoint Advisor Group LLC | 36,131 | +6,135 | $592.2K | +$190.8K | 20.4% |
| Rakuten Securities, Inc. | 18,223 | +8,948 | $298.7K | +$174.6K | 96.5% |
| Callan Family Office, LLC | 25,337 | +6,387 | $415.3K | +$161.7K | 33.7% |
| KEYNOTE FINANCIAL SERVICES LLC | 18,821 | +6,619 | $308.5K | +$145.2K | 54.2% |
| M&T Bank Corp | 21,258 | +6,031 | $348.0K | +$144.2K | 39.6% |
| HB Wealth Management, LLC | 17,376 | +6,776 | $284.8K | +$143.0K | 63.9% |
| Steward Partners Investment Advisory, LLC | 12,776 | +7,425 | $209.4K | +$137.8K | 138.8% |
| Machina Capital S.A.S. | 21,588 | +5,320 | $353.8K | +$136.2K | 32.7% |
| Alta Wealth Advisors LLC | 19,518 | +5,258 | $319.9K | +$129.1K | 36.9% |
| PNC Financial Services Group, Inc. | 20,578 | +4,746 | $337.3K | +$125.4K | 30.0% |
| Sumitomo Mitsui Trust Group, Inc. | 37,871 | +720 | $620.7K | +$123.6K | 1.9% |
| Global Retirement Partners, LLC | 9,532 | +5,320 | $156.2K | +$109.7K | 126.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,038 | +3,913 | $295.6K | +$106.7K | 27.7% |
| NATIONAL BANK OF CANADA /FI/ | 7,381 | +6,026 | $120.8K | +$102.7K | 444.7% |
| Alan B Lancz & Associates, Inc. | 32,700 | +300 | $536.0K | +$102.4K | 0.9% |
| Green Alpha Advisors, LLC | 29,519 | +973 | $483.8K | +$101.9K | 3.4% |
| Corient Private Wealth LLC | 30,361 | +4,533 | $447.2K | +$101.6K | 17.6% |
| U.S. Capital Wealth Advisors, LLC | 42,374 | +350 | $413.7K | +$95.7K | 0.8% |
| CIBC Asset Management Inc | 17,924 | +2,826 | $293.8K | +$91.8K | 18.7% |
| PFG Investments, LLC | 13,958 | +3,500 | $228.8K | +$88.8K | 33.5% |
| VERUS CAPITAL PARTNERS, LLC | 24,273 | +755 | $397.8K | +$83.2K | 3.2% |
| Palumbo Wealth Management LLC | 19,711 | +1,464 | $323.1K | +$78.9K | 8.0% |
| Advisory Services Network, LLC | 13,735 | +1,597 | $225.1K | +$62.7K | 13.2% |
| Torrey Growth & Income Advisors | 12,110 | +1,700 | $198.5K | +$59.2K | 16.3% |
| GAMMA Investing LLC | 5,251 | +2,534 | $86.1K | +$49.7K | 93.3% |
| Meeder Advisory Services, Inc. | 12,132 | +861 | $198.8K | +$48.0K | 7.6% |
| Silverberg Bernstein Capital Management LLC | 12,800 | +500 | $209.8K | +$45.2K | 4.1% |
| US BANCORP \DE\ | 8,858 | +1,198 | $145.2K | +$42.7K | 15.6% |
| Clearstead Advisors, LLC | 10,645 | +418 | $174.5K | +$37.6K | 4.1% |
| ROTHSCHILD INVESTMENT LLC | 11,391 | +61 | $186.7K | +$35.1K | 0.5% |
| EverSource Wealth Advisors, LLC | 4,968 | +1,329 | $81.4K | +$32.7K | 36.5% |
| STRS OHIO | 9,636 | +17 | $157.9K | +$29.2K | 0.2% |
| TD Waterhouse Canada Inc. | 1,782 | +1,652 | $29.2K | +$27.5K | 1270.8% |
| Prestige Wealth Management Group LLC | 2,350 | +2,325 | $24.9K | +$24.6K | 9300.0% |
| CoreCap Advisors, LLC | 2,579 | +1,238 | $42.3K | +$24.3K | 92.3% |
| CIBC Private Wealth Group LLC | 1,073 | +1,033 | $17.6K | +$17.1K | 2582.5% |
| HHM Wealth Advisors, LLC | 1,060 | +1,000 | $17.4K | +$16.6K | 1666.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,146,494 | +809,315 | $18.8K | +$14.3K | 240.0% |
| EVOLUTION WEALTH MANAGEMENT INC. | 1,618 | +809 | $24.1K | +$13.3K | 100.0% |
| PRIVATE TRUST CO NA | 1,070 | +520 | $17.5K | +$10.2K | 94.5% |
| Blue Trust, Inc. | 680 | +581 | $11.1K | +$9.8K | 586.9% |
| CANADA LIFE ASSURANCE Co | 2,107,481 | +56,711 | $34.5K | +$8.8K | 2.8% |
| Root Financial Partners, LLC | 993 | +391 | $16.3K | +$8.2K | 65.0% |
| SG Americas Securities, LLC | 584,957 | +464,304 | $9.6K | +$8.0K | 384.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 487,214 | +482,951 | $8.0K | +$7.9K | 11328.9% |
| MAI Capital Management | 1,883 | +138 | $30.9K | +$7.5K | 7.9% |
| MassMutual Private Wealth & Trust, FSB | 1,825 | +30 | $29.9K | +$5.9K | 1.7% |
| Hurley Capital, LLC | 650 | +270 | $10.7K | +$5.6K | 71.0% |
| Geneos Wealth Management Inc. | 564 | +211 | $9.2K | +$4.5K | 59.8% |
| True Wealth Design, LLC | 1,314 | +2 | $21.5K | +$4.0K | 0.1% |
| Versant Capital Management, Inc | 912 | +81 | $14.9K | +$3.8K | 9.7% |
| AMALGAMATED BANK | 187,642 | +167,472 | $3.1K | +$2.8K | 830.3% |
| Archer Investment Corp | 606 | +65 | $9.9K | +$2.7K | 12.0% |
| HUNTINGTON NATIONAL BANK | 564 | +28 | $9.2K | +$2.1K | 5.2% |
| ASSETMARK, INC | 427 | +36 | $7.0K | +$1.8K | 9.2% |
| Atlantic Union Bankshares Corp | 114 | +94 | $1.9K | +$1.6K | 470.0% |
| VAN ECK ASSOCIATES CORP | 125,029 | +88,834 | $2.0K | +$1.6K | 245.4% |
| JFS WEALTH ADVISORS, LLC | 133 | +53 | $2.2K | +$1.1K | 66.3% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,713 | +59,695 | $1.6K | +$1.1K | 149.2% |
| CWM, LLC | 213,121 | +12,904 | $3.5K | +$814 | 6.4% |
| SJS Investment Consulting Inc. | 59 | +44 | $968 | +$767 | 293.3% |
| Bruce G. Allen Investments, LLC | 93 | +29 | $1.5K | +$668 | 45.3% |
| Handelsbanken Fonder AB | 125,100 | +21,400 | $2.0K | +$662 | 20.6% |
| Triumph Capital Management | 42 | +30 | $688 | +$527 | 250.0% |
| DiNuzzo Private Wealth, Inc. | 41 | +26 | $672 | +$505 | 173.3% |
| TD PRIVATE CLIENT WEALTH LLC | 111 | +9 | $1.8K | +$454 | 8.8% |
| Rialto Wealth Management, LLC | 62 | +8 | $1.0K | +$294 | 14.8% |
| Caitlin John, LLC | 57 | +7 | $935 | +$266 | 14.0% |
| Bear Mountain Capital, Inc. | 224 | +10 | $3.3K | -$173 | 4.7% |
| Bay Harbor Wealth Management, LLC | 16 | +3 | $262 | +$89 | 23.1% |
| Covestor Ltd | 10,234 | +3,712 | $168 | +$81 | 56.9% |
| Activest Wealth Management | 11 | +2 | $180 | +$60 | 22.2% |
| CX Institutional | 7,929 | +1,041 | $130 | +$38 | 15.1% |
Reduced(202)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,813 | -3,437,682 | $439.5K | -$45.9M | -99.2% |
| D. E. Shaw & Co., Inc. | 1,679,181 | -3,034,283 | $27.5M | -$35.5M | -64.4% |
| Squarepoint Ops LLC | 588,840 | -2,575,159 | $9.7M | -$32.7M | -81.4% |
| Alphabet Inc. | 7,034,337 | 0 | $115.3M | +$21.2M | 0.0% |
| Russell Investments Group, Ltd. | 80,442 | -1,318,562 | $1.3M | -$16.8M | -94.3% |
| FEDERATED HERMES, INC. | 7,074,094 | -353,628 | $115.9M | +$16.6M | -4.8% |
| DIMENSIONAL FUND ADVISORS LP | 5,393,445 | -111,619 | $88.4M | +$14.8M | -2.0% |
| CITIGROUP INC | 1,143,235 | -1,310,319 | $18.7M | -$14.1M | -53.4% |
| JUPITER ASSET MANAGEMENT LTD | 272,500 | -952,623 | $4.5M | -$11.9M | -77.8% |
| ALKEON CAPITAL MANAGEMENT LLC | 2,611,276 | -1,450,000 | $42.8M | -$11.5M | -35.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,966,748 | -34,318 | $65.0M | +$11.5M | -0.8% |
| DANSKE BANK A/S | 173,580 | -881,301 | $2.8M | -$11.3M | -83.5% |
| BW Gestao de Investimentos Ltda. | 4,532,150 | -180,000 | $74.3M | +$11.2M | -3.8% |
| BARCLAYS PLC | 206,261 | -817,654 | $2.6M | -$11.1M | -79.8% |
| Royal Bank of Canada | 208,691 | -866,541 | $3.4M | -$10.0M | -80.6% |
| MILLENNIUM MANAGEMENT LLC | 3,435,228 | -46,675 | $56.3M | +$9.7M | -1.3% |
| BANK OF AMERICA CORP /DE/ | 8,876,414 | -1,430,088 | $145.5M | +$7.6M | -13.9% |
| Man Group plc | 461,921 | -670,688 | $7.6M | -$7.6M | -59.2% |
| NEUBERGER BERMAN GROUP LLC | 2,459,474 | -1,245 | $40.3M | +$7.5M | -0.1% |
| MACKENZIE FINANCIAL CORP | 150,423 | -458,382 | $2.5M | -$5.6M | -75.3% |
| Amundi | 337,765 | -417,214 | $5.5M | -$5.4M | -55.3% |
| Quantbot Technologies LP | 96,727 | -419,353 | $1.6M | -$5.3M | -81.3% |
| ExodusPoint Capital Management, LP | 221,629 | -438,839 | $3.6M | -$5.2M | -66.4% |
| TUDOR INVESTMENT CORP ET AL | 759,600 | -466,765 | $12.4M | -$4.0M | -38.1% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 69,722 | -309,946 | $1.1M | -$3.9M | -81.6% |
| Invenomic Capital Management LP | 663,434 | -434,705 | $10.9M | -$3.8M | -39.6% |
| AQR CAPITAL MANAGEMENT LLC | 3,998,571 | -1,181,517 | $65.5M | -$3.8M | -22.8% |
| Voleon Capital Management LP | 33,005 | -285,752 | $541.0K | -$3.7M | -89.6% |
| Verition Fund Management LLC | 110,603 | -293,613 | $1.8M | -$3.6M | -72.6% |
| Optimus Prime Fund Management Co., Ltd. | 1,180,000 | 0 | $19.3M | +$3.6M | 0.0% |
| Balyasny Asset Management L.P. | 177,600 | -296,300 | $2.9M | -$3.4M | -62.5% |
| Senvest Management, LLC | 8,666,831 | -2,195,414 | $142.0M | -$3.3M | -20.2% |
| Bridgewater Associates, LP | 2,224,610 | -271,015 | $36.5M | +$3.1M | -10.8% |
| BRANDYWINE MANAGERS, LLC | 1,009,684 | 0 | $16.5M | +$3.0M | 0.0% |
| MARSHALL WACE, LLP | 139,774 | -220,426 | $2.3M | -$2.5M | -61.2% |
| StepStone Group LP | 902,973 | -383,554 | $14.8M | -$2.4M | -29.8% |
| Y-Intercept (Hong Kong) Ltd | 74,629 | -176,152 | $1.2M | -$2.1M | -70.2% |
| California Public Employees Retirement System | 725,804 | -4,676 | $11.9M | +$2.1M | -0.6% |
| SIRIOS CAPITAL MANAGEMENT L P | 17,469 | -149,800 | $286.3K | -$2.0M | -89.5% |
| BANK OF MONTREAL /CAN/ | 91,833 | -155,853 | $1.5M | -$1.8M | -62.9% |
| Jain Global LLC | 19,747 | -133,954 | $323.7K | -$1.7M | -87.2% |
| Caitong International Asset Management Co., Ltd | 1,179 | -128,040 | $19.3K | -$1.7M | -99.1% |
| 180 WEALTH ADVISORS, LLC | 526,960 | -10,212 | $8.6M | +$1.4M | -1.9% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,822 | -111,950 | $806.5K | -$1.4M | -68.8% |
| JPMORGAN CHASE & CO | 1,324,440 | -197,339 | $21.7M | +$1.3M | -13.0% |
| VICTORY CAPITAL MANAGEMENT INC | 122,435 | -126,507 | $2.0M | -$1.3M | -50.8% |
| Brevan Howard Capital Management LP | 64,036 | -110,958 | $1.0M | -$1.3M | -63.4% |
| Perbak Capital Partners LLP | 15,262 | -98,649 | $250.1K | -$1.3M | -86.6% |
| FMR LLC | 78,844 | -103,737 | $1.3M | -$1.2M | -56.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 322,765 | -149 | $5.3M | +$969.5K | -0.0% |
| Graham Capital Management, L.P. | 18,592 | -62,066 | $304.7K | -$774.5K | -76.9% |
| DARK FOREST CAPITAL MANAGEMENT LP | 258,997 | -388 | $4.2M | +$774.4K | -0.1% |
| Ensign Peak Advisors, Inc | 26,278 | -62,600 | $430.7K | -$758.5K | -70.4% |
| Smith Group Asset Management, LLC | 26,128 | -58,292 | $428.2K | -$701.3K | -69.0% |
| Marex Group plc | 76,937 | -67,058 | $1.3M | -$665.7K | -46.6% |
| Soviero Asset Management, LP | 470,000 | -57,500 | $7.7M | +$645.4K | -10.9% |
| TWO SIGMA SECURITIES, LLC | 11,463 | -50,364 | $187.9K | -$639.4K | -81.5% |
| SAPPHIRE VENTURES, L.L.C. | 200,000 | 0 | $3.3M | +$602.0K | 0.0% |
| SHERBROOKE PARK ADVISERS LLC | 10,774 | -43,832 | $176.6K | -$554.0K | -80.3% |
| JANUS HENDERSON GROUP PLC | 175,800 | 0 | $2.9M | +$525.6K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,937 | -3,500 | $3.0M | +$512.8K | -1.8% |
| NORDEA INVESTMENT MANAGEMENT AB | 261,226 | -16,118 | $4.3M | +$501.1K | -5.8% |
| GC Wealth Management RIA, LLC | 16,108 | -40,025 | $264.0K | -$487.1K | -71.3% |
| Strategic Global Advisors, LLC | 179,245 | -4,370 | $2.9M | +$481.1K | -2.4% |
| D.A. DAVIDSON & CO. | 585,698 | -166,750 | $9.6M | -$468.2K | -22.2% |
| Arax Advisory Partners | 3,191 | -32,315 | $52.3K | -$422.8K | -91.0% |
| GLOBEFLEX CAPITAL L P | 156,594 | -5,401 | $2.6M | +$399.1K | -3.3% |
| Hillsdale Investment Management Inc. | 227,500 | -80,200 | $3.7M | -$388.3K | -26.1% |
| SEI INVESTMENTS CO | 397,357 | -115,254 | $6.5M | -$345.8K | -22.5% |
| Police & Firemen's Retirement System of New Jersey | 169,812 | -13,465 | $2.8M | +$331.0K | -7.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 122,215 | -4,357 | $2.0M | +$309.6K | -3.4% |
| Heron Bay Capital Management | 96,817 | -27 | $1.6M | +$291.1K | -0.0% |
| Private Advisor Group, LLC | 211,855 | -26,106 | $3.5M | +$288.4K | -11.0% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 77,300 | -37,100 | $1.3M | -$263.7K | -32.4% |
| KLP KAPITALFORVALTNING AS | 87,200 | 0 | $1.4M | +$262.5K | 0.0% |
| Rockefeller Capital Management L.P. | 89,027 | -541 | $1.5M | +$260.8K | -0.6% |
| UMB Bank, n.a. | 3,132 | -19,900 | $51.3K | -$256.8K | -86.4% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 85,290 | 0 | $1.4M | +$256.7K | 0.0% |
| Parallax Volatility Advisers, L.P. | 81,800 | 0 | $1.3M | +$246.2K | 0.0% |
| Hennion & Walsh Asset Management, Inc. | 10,110 | -20,308 | $165.7K | -$241.3K | -66.8% |
| Arizona State Retirement System | 114,078 | -7,787 | $1.9M | +$239.2K | -6.4% |
| LECAP ASSET MANAGEMENT LTD | 89,542 | -37,301 | $1.5M | -$229.6K | -29.4% |
| Elo Mutual Pension Insurance Co | 72,205 | -32,622 | $1.2M | -$219.1K | -31.1% |
| Patriot Financial Group Insurance Agency, LLC | 74,361 | -689 | $1.2M | +$214.6K | -0.9% |
| Parallel Advisors, LLC | 73,407 | -733 | $1.2M | +$211.1K | -1.0% |
| CAXTON ASSOCIATES LLP | 21,430 | -20,084 | $351.2K | -$204.2K | -48.4% |
| Advisors Asset Management, Inc. | 68,894 | -541 | $1.1M | +$200.1K | -0.8% |
| Summit Trail Advisors, LLC | 28,263 | -21,029 | $463.2K | -$196.3K | -42.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,554 | -25,884 | $828.6K | -$194.2K | -33.9% |
| Mirae Asset Global Investments Co., Ltd. | 91,494 | -7,051 | $1.5M | +$181.1K | -7.2% |
| Strategic Advocates LLC | 57,756 | -727 | $962.8K | +$180.3K | -1.2% |
| Assenagon Asset Management S.A. | 127,457 | -42,030 | $2.1M | -$178.7K | -24.8% |
| Banque Cantonale Vaudoise | 10,410 | -155 | $171.0K | +$170.9K | -1.5% |
| FRANKLIN RESOURCES INC | 135,067 | -42,327 | $2.2M | -$159.8K | -23.9% |
| Equitable Holdings, Inc. | 22,110 | -16,878 | $362.4K | -$159.3K | -43.3% |
| MRP Capital Investments, LLC | 41,800 | -11,000 | $535.0K | -$140.8K | -20.8% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 43,623 | -1,677 | $715.0K | +$108.9K | -3.7% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 50 | -7,994 | $820 | -$106.8K | -99.4% |
| Graphene Investments SAS | 177,200 | -47,400 | $2.9M | -$100.8K | -21.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,304 | -15,846 | $1.7M | +$98.9K | -13.3% |
| Diversified Trust Co | 67,914 | -7,995 | $1.1M | +$97.4K | -10.5% |
| BOKF, NA | 57,636 | -5,770 | $944.7K | +$96.3K | -9.1% |
| Newbridge Financial Services Group, Inc. | 500 | -7,000 | $8.2K | -$92.2K | -93.3% |
| BANQUE PICTET & CIE SA | 24,064 | 0 | $394.4K | +$72.4K | 0.0% |
| Pingora Partners LLC | 22,700 | 0 | $372.1K | +$68.3K | 0.0% |
| CSS LLC/IL | 12,854 | -7,946 | $210.7K | -$67.6K | -38.2% |
| Utah Retirement Systems | 21,361 | 0 | $350.1K | +$64.3K | 0.0% |
| Maryland State Retirement & Pension System | 19,938 | 0 | $326.8K | +$60.0K | 0.0% |
| Sterling Capital Management LLC | 23,797 | -1,074 | $390.0K | +$57.3K | -4.3% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 37,154 | -4,085 | $609.0K | +$57.2K | -9.9% |
| Pallas Capital Advisors LLC | 17,467 | -294 | $286.3K | +$48.6K | -1.6% |
| Allianz Asset Management GmbH | 34,821 | -4,466 | $570.7K | +$45.1K | -11.4% |
| CHOREO, LLC | 15,303 | -6,993 | $255.1K | -$43.2K | -31.4% |
| Forum Financial Management, LP | 14,225 | 0 | $233.1K | +$42.8K | 0.0% |
| COWA, LLC | 18,460 | -1,000 | $302.6K | +$42.2K | -5.1% |
| State of New Jersey Common Pension Fund D | 156,977 | -38,346 | $2.6M | -$40.6K | -19.6% |
| Voya Investment Management LLC | 29,688 | -3,699 | $486.6K | +$39.9K | -11.1% |
| Erste Asset Management GmbH | 9,260 | 0 | $156.0K | +$39.7K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 1,394,602 | -3,059,483 | $22.8K | -$36.7K | -68.7% |
| MAIRS & POWER INC | 12,125 | 0 | $198.7K | +$36.5K | 0.0% |
| American Trust | 11,590 | 0 | $190.0K | +$34.9K | 0.0% |
| OMERS ADMINISTRATION Corp | 11,537 | 0 | $189.1K | +$34.7K | 0.0% |
| AlphaQuest LLC | 9,488 | -4,470 | $155.5K | -$31.3K | -32.0% |
| AXQ CAPITAL, LP | 13,123 | -628 | $215.1K | +$31.1K | -4.6% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,235 | 0 | $167.8K | +$30.8K | 0.0% |
| Focus Partners Advisor Solutions, LLC | 27,729 | -6,858 | $454.5K | -$30.2K | -19.8% |
| MIRABELLA FINANCIAL SERVICES LLP | 11,203 | -554 | $183.6K | +$26.3K | -4.7% |
| PRUDENTIAL FINANCIAL INC | 79,992 | -16,097 | $1.3M | +$25.4K | -16.8% |
| SIGNATUREFD, LLC | 8,342 | -189 | $136.7K | +$22.6K | -2.2% |
| FRED ALGER MANAGEMENT, LLC | 20,304 | -6,242 | $332.8K | -$22.4K | -23.5% |
| Quintet Private Bank (Europe) S.A. | 6,670 | 0 | $109.3K | +$20.1K | 0.0% |
| State of Wyoming | 16,034 | -2,112 | $262.8K | +$20.0K | -11.6% |
| HARBOUR INVESTMENTS, INC. | 10,264 | -890 | $168.2K | +$19.0K | -8.0% |
| Kovitz Investment Group Partners, LLC | 12,626 | -1,809 | $206.9K | +$13.8K | -12.5% |
| WHITTIER TRUST CO | 2,890 | 0 | $50.1K | +$12.8K | 0.0% |
| Lauer Wealth, LLC | 64,750 | -1,000 | $643.1K | -$12.1K | -1.5% |
| AMERIFLEX GROUP, INC. | 330 | -858 | $5.4K | -$10.5K | -72.2% |
| LOOMIS SAYLES & CO L P | 2,815 | 0 | $46.1K | +$8.5K | 0.0% |
| Plato Investment Management Ltd | 107 | -586 | $1.8K | -$7.4K | -84.5% |
| Fortitude Family Office, LLC | 55 | -492 | $901 | -$6.4K | -89.9% |
| ALGERT GLOBAL LLC | 271,005 | -507,490 | $4.4K | -$6.0K | -65.2% |
| Quarry LP | 3,399 | -1,074 | $55.7K | -$4.1K | -24.0% |
| Pathstone Holdings, LLC | 38,597 | -8,382 | $632.6K | +$4.0K | -17.8% |
| QUADRANT CAPITAL GROUP LLC | 1,335 | 0 | $21.9K | +$4.0K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,978 | -718 | $32.4K | -$3.7K | -26.6% |
| Wilmington Savings Fund Society, FSB | 1,000 | 0 | $16.4K | +$3.0K | 0.0% |
| BURKETT FINANCIAL SERVICES, LLC | 879 | 0 | $14.4K | +$2.6K | 0.0% |
| Rosenberg Matthew Hamilton | 819 | 0 | $13.4K | +$2.5K | 0.0% |
| Quent Capital, LLC | 540 | -260 | $8.9K | -$1.9K | -32.5% |
| Sunbelt Securities, Inc. | 92 | -158 | $1.5K | -$1.8K | -63.2% |
| Madrona Venture Group, LLC | 607,673 | 0 | $10.0K | +$1.8K | 0.0% |
| Performa Ltd (US), LLC | 344 | -206 | $5.6K | -$1.7K | -37.5% |
| Private Wealth Asset Management, LLC | 508 | 0 | $8.3K | +$1.5K | 0.0% |
| WealthCollab, LLC | 502 | 0 | $8.2K | +$1.5K | 0.0% |
| WOLFF WIESE MAGANA LLC | 500 | 0 | $8.2K | +$1.5K | 0.0% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 440 | 0 | $7.2K | +$1.3K | 0.0% |
| Larson Financial Group LLC | 1,023 | -328 | $16.8K | -$1.3K | -24.3% |
| AdvisorNet Financial, Inc | 400 | 0 | $6.6K | +$1.2K | 0.0% |
| Tripletail Wealth Management, LLC | 803 | 0 | $13.2K | +$1.1K | 0.0% |
| MCF Advisors LLC | 360 | 0 | $5.9K | +$1.1K | 0.0% |
| Parkside Financial Bank & Trust | 444 | -25 | $7.3K | +$1.0K | -5.3% |
| Sachetta, LLC | 240 | 0 | $3.9K | +$722 | 0.0% |
| Clearstead Trust, LLC | 226 | 0 | $3.7K | +$681 | 0.0% |
| Marquette Asset Management, LLC | 212 | 0 | $3.5K | +$638 | 0.0% |
| Bogart Wealth, LLC | 284 | -18 | $4.7K | +$614 | -6.0% |
| Dogwood Wealth Management LLC | 175 | 0 | $2.9K | +$526 | 0.0% |
| DekaBank Deutsche Girozentrale | 46,226 | 0 | $991 | +$408 | 0.0% |
| PROATHLETE WEALTH MANAGEMENT LLC | 127 | 0 | $2.1K | +$382 | 0.0% |
| Salomon & Ludwin, LLC | 120 | 0 | $1.9K | +$376 | 0.0% |
| Treasurer of the State of North Carolina | 168,541 | -12,317 | $2.8K | +$342 | -6.8% |
| Jackson Creek Investment Advisors LLC | 115,950 | -2,050 | $1.9K | +$321 | -1.7% |
| Anfield Capital Management, LLC | 102 | 0 | $1.7K | +$307 | 0.0% |
| VISION FINANCIAL MARKETS LLC | 100 | 0 | $1.6K | +$301 | 0.0% |
| Bell Investment Advisors, Inc | 96 | 0 | $1.6K | +$289 | 0.0% |
| CVA Family Office, LLC | 96 | 0 | $1.6K | +$289 | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 79 | 0 | $1.3K | +$237 | 0.0% |
| Golden State Wealth Management, LLC | 62 | 0 | $1.0K | +$186 | 0.0% |
| Millstone Evans Group, LLC | 50 | 0 | $820 | +$151 | 0.0% |
| Financial Perspectives, Inc | 48 | 0 | $787 | +$145 | 0.0% |
| Cromwell Holdings LLC | 48 | 0 | $787 | +$144 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 44,023 | 0 | $722 | +$133 | 0.0% |
| American Capital Advisory, LLC | 52 | -3 | $853 | +$117 | -5.5% |
| Luminist Capital LLC | 0 | 0 | $115 | +$115 | — |
| Bangor Savings Bank | 705 | -150 | $11.6K | +$115 | -17.5% |
| TFC Financial Management, Inc. | 38 | 0 | $623 | +$114 | 0.0% |
| LSV ASSET MANAGEMENT | 33,400 | 0 | $547 | +$100 | 0.0% |
| C M BIDWELL & ASSOCIATES LTD | 28 | 0 | $459 | +$84 | 0.0% |
| ORG Wealth Partners, LLC | 27 | 0 | $442 | +$81 | 0.0% |
| Mountain Hill Investment Partners Corp. | 20 | 0 | $328 | +$60 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 14 | 0 | $229 | +$42 | 0.0% |
| HFM Investment Advisors, LLC | 12 | 0 | $197 | +$36 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 54,274 | -14,220 | $890 | -$26 | -20.8% |
| HAZLETT, BURT & WATSON, INC. | 1,500 | 0 | $25 | +$5 | 0.0% |
| Truvestments Capital LLC | 1 | 0 | $23 | +$4 | 0.0% |
| BANK HAPOALIM BM | 17,844 | -3,825 | $292 | +$2 | -17.6% |
| Capital Advisors, Ltd. LLC | 801 | 0 | $13 | +$2 | 0.0% |
| Measured Wealth Private Client Group, LLC | 0 | 0 | $2 | +$1 | — |
| HANTZ FINANCIAL SERVICES, INC. | 156 | 0 | $3 | +$1 | 0.0% |
| CANTOR FITZGERALD, L. P. | 172,833 | 0 | $2.3M | $0 | 0.0% |
| Avion Wealth | 47 | 0 | $0 | $0 | 0.0% |
| Polar Asset Management Partners Inc. | 200,000 | 0 | $2.7M | $0 | 0.0% |
| Compagnie Lombard Odier SCmA | 0 | 0 | $0 | $0 | — |