13F QoQ Ownership Changes
ROIV Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 112 new · 151 added · 139 reduced · 50 exited
New Positions(112)
Added To(151)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 58,359,553 | +14,036,696 | $1.27B | +$595.8M | 31.7% |
| FMR LLC | 65,779,464 | +5,012,480 | $1.43B | +$508.0M | 8.2% |
| UBS Group AG | 18,390,792 | +15,645,836 | $399.1M | +$357.5M | 570.0% |
| VANGUARD GROUP INC | 42,059,041 | +3,254,113 | $912.7M | +$325.6M | 8.4% |
| BlackRock, Inc. | 41,170,475 | +1,445,596 | $893.4M | +$292.4M | 3.6% |
| GOLDMAN SACHS GROUP INC | 10,982,633 | +8,621,567 | $238.3M | +$202.6M | 365.1% |
| Assenagon Asset Management S.A. | 6,937,112 | +6,877,348 | $150.5M | +$149.6M | 11507.5% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,677,894 | +3,445,511 | $231.7M | +$122.3M | 47.6% |
| BAKER BROS. ADVISORS LP | 5,555,017 | +1,787,244 | $120.5M | +$63.5M | 47.4% |
| NORGES BANK | 5,195,859 | +809,919 | $112.8M | +$62.1M | 18.5% |
| PERCEPTIVE ADVISORS LLC | 7,985,461 | +617,000 | $173.3M | +$61.8M | 8.4% |
| JANUS HENDERSON GROUP PLC | 2,918,109 | +2,775,331 | $63.3M | +$61.1M | 1943.8% |
| Pictet Asset Management Holding SA | 2,312,436 | +2,052,693 | $50.2M | +$46.3M | 790.3% |
| CITADEL ADVISORS LLC | 2,966,701 | +1,486,998 | $64.4M | +$42.0M | 100.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,336,397 | +998,608 | $72.4M | +$37.0M | 42.7% |
| Polar Capital Holdings Plc | 2,690,124 | +731,389 | $58.4M | +$28.7M | 37.3% |
| Affinity Asset Advisors, LLC | 1,700,000 | +900,000 | $36.9M | +$24.8M | 112.5% |
| Man Group plc | 1,457,127 | +972,973 | $31.6M | +$24.3M | 201.0% |
| ADAR1 Capital Management, LLC | 3,428,962 | +81,461 | $74.4M | +$23.8M | 2.4% |
| BNP PARIBAS FINANCIAL MARKETS | 2,294,506 | +534,626 | $49.8M | +$23.2M | 30.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,239,696 | +121,965 | $70.3M | +$23.1M | 3.9% |
| BANK OF AMERICA CORP /DE/ | 2,928,328 | +240,523 | $63.5M | +$22.9M | 8.9% |
| Invesco Ltd. | 2,281,487 | +512,129 | $49.5M | +$22.7M | 28.9% |
| Amundi | 1,043,464 | +1,011,048 | $22.6M | +$22.1M | 3119.0% |
| NORTHERN TRUST CORP | 3,285,928 | +2,867 | $71.3M | +$21.6M | 0.1% |
| Candriam S.C.A. | 2,490,426 | +332,431 | $54.0M | +$21.4M | 15.4% |
| AQR CAPITAL MANAGEMENT LLC | 880,773 | +810,402 | $19.0M | +$17.9M | 1151.6% |
| Clearbridge Investments, LLC | 1,972,921 | +141,549 | $42.8M | +$15.1M | 7.7% |
| Gotham Asset Management, LLC | 925,193 | +594,718 | $20.1M | +$15.1M | 179.9% |
| Parkside Financial Bank & Trust | 1,166,756 | +468,236 | $25.3M | +$14.7M | 67.0% |
| TORONTO DOMINION BANK | 675,804 | +672,604 | $14.7M | +$14.6M | 21018.9% |
| ENVESTNET ASSET MANAGEMENT INC | 641,461 | +603,172 | $13.9M | +$13.3M | 1575.3% |
| First Turn Management, LLC | 1,186,817 | +227,114 | $25.8M | +$11.2M | 23.7% |
| CenterBook Partners LP | 611,833 | +364,390 | $13.3M | +$9.5M | 147.3% |
| Weiss Asset Management LP | 425,565 | +376,155 | $9.2M | +$8.5M | 761.3% |
| AMERIPRISE FINANCIAL INC | 645,448 | +197,087 | $14.0M | +$7.2M | 44.0% |
| TD Asset Management Inc | 551,376 | +235,176 | $12.0M | +$7.2M | 74.4% |
| Integral Health Asset Management, LLC | 850,000 | +100,000 | $18.4M | +$7.1M | 13.3% |
| Swiss National Bank | 740,646 | +147,400 | $16.1M | +$7.1M | 24.8% |
| RHUMBLINE ADVISERS | 1,037,631 | +9,369 | $22.5M | +$7.0M | 0.9% |
| Capricorn Fund Managers Ltd | 445,500 | +247,000 | $9.7M | +$6.7M | 124.4% |
| Verition Fund Management LLC | 728,997 | +99,500 | $15.8M | +$6.3M | 15.8% |
| Caption Management, LLC | 770,187 | +73,187 | $16.7M | +$6.2M | 10.5% |
| Voleon Capital Management LP | 342,421 | +245,848 | $7.4M | +$6.0M | 254.6% |
| LPL Financial LLC | 351,467 | +239,247 | $7.6M | +$5.9M | 213.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 598,515 | +131,316 | $13.0M | +$5.9M | 28.1% |
| VICTORY CAPITAL MANAGEMENT INC | 261,884 | +245,886 | $5.7M | +$5.4M | 1537.0% |
| FIRST TRUST ADVISORS LP | 260,764 | +244,607 | $5.7M | +$5.4M | 1513.9% |
| Legal & General Group Plc | 589,673 | +40,344 | $12.8M | +$4.5M | 7.3% |
| BARCLAYS PLC | 2,114,867 | +807,712 | $23.8M | +$4.1M | 61.8% |
| Neo Ivy Capital Management | 341,354 | +103,962 | $7.4M | +$3.8M | 43.8% |
| Retirement Systems of Alabama | 525,863 | +5,706 | $11.4M | +$3.5M | 1.1% |
| Cetera Investment Advisers | 156,572 | +140,620 | $3.4M | +$3.2M | 881.5% |
| SIMPLEX TRADING, LLC | 143,897 | +98,669 | $3.1M | +$3.1M | 218.2% |
| Blackstone Inc. | 223,244 | +88,426 | $4.8M | +$2.8M | 65.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 358,559 | +22,135 | $7.8M | +$2.7M | 6.6% |
| Walleye Capital LLC | 190,190 | +88,590 | $4.1M | +$2.6M | 87.2% |
| Nicholas Investment Partners, LP | 279,856 | +34,235 | $6.1M | +$2.4M | 13.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 239,254 | +20,524 | $5.2M | +$1.9M | 9.4% |
| NISA INVESTMENT ADVISORS, LLC | 80,934 | +79,819 | $1.8M | +$1.7M | 7158.6% |
| PRUDENTIAL FINANCIAL INC | 89,370 | +72,025 | $1.9M | +$1.7M | 415.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 235,637 | +6,600 | $5.1M | +$1.6M | 2.9% |
| Allianz Asset Management GmbH | 85,966 | +68,742 | $1.9M | +$1.6M | 399.1% |
| FRANKLIN RESOURCES INC | 106,117 | +57,564 | $2.3M | +$1.6M | 118.5% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 120,515 | +39,435 | $2.6M | +$1.4M | 48.6% |
| Walleye Trading LLC | 145,100 | +27,400 | $3.1M | +$1.4M | 23.3% |
| RAYMOND JAMES FINANCIAL INC | 76,862 | +52,225 | $1.7M | +$1.3M | 212.0% |
| Russell Investments Group, Ltd. | 89,830 | +45,022 | $1.9M | +$1.3M | 100.5% |
| SEI INVESTMENTS CO | 86,818 | +39,254 | $1.9M | +$1.2M | 82.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,860 | +17,810 | $2.9M | +$1.1M | 15.6% |
| OSAIC HOLDINGS, INC. | 56,978 | +49,953 | $1.2M | +$1.1M | 711.1% |
| BAMCO INC /NY/ | 125,000 | +20,000 | $2.7M | +$1.1M | 19.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 139,552 | +1,327 | $3.2M | +$1.1M | 1.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,561 | +38,354 | $1.7M | +$1.1M | 90.9% |
| China Universal Asset Management Co., Ltd. | 129,330 | +9,631 | $2.8M | +$995.4K | 8.0% |
| OMERS ADMINISTRATION Corp | 108,976 | +14,176 | $2.4M | +$930.5K | 14.9% |
| Mariner, LLC | 93,306 | +20,924 | $2.0M | +$929.4K | 28.9% |
| Arizona State Retirement System | 105,685 | +15,161 | $2.3M | +$923.7K | 16.7% |
| PROFUND ADVISORS LLC | 113,033 | +6,394 | $2.5M | +$839.4K | 6.0% |
| Louisiana State Employees Retirement System | 121,200 | +1,400 | $2.6M | +$817.5K | 1.2% |
| FARALLON CAPITAL MANAGEMENT LLC | 74,000 | +37,000 | $1.4M | +$802.9K | 100.0% |
| AMERICAN CENTURY COMPANIES INC | 100,244 | +9,137 | $2.2M | +$796.8K | 10.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 111,895 | +2,324 | $2.4M | +$770.3K | 2.1% |
| TUDOR INVESTMENT CORP ET AL | 46,300 | +28,700 | $1.0M | +$738.4K | 163.1% |
| CAPITAL FUND MANAGEMENT S.A. | 54,400 | +25,100 | $1.2M | +$737.2K | 85.7% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 103,500 | +1,100 | $2.2M | +$696.6K | 1.1% |
| Creative Planning | 76,634 | +11,282 | $1.7M | +$674.2K | 17.3% |
| Pacer Advisors, Inc. | 70,259 | +13,609 | $1.5M | +$667.5K | 24.0% |
| Quantinno Capital Management LP | 66,511 | +15,078 | $1.4M | +$665.1K | 29.3% |
| DNB Asset Management AS | 61,407 | +12,576 | $1.3M | +$593.7K | 25.8% |
| KLP KAPITALFORVALTNING AS | 80,100 | +4,000 | $1.7M | +$586.8K | 5.3% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 87,152 | +500 | $1.9M | +$580.2K | 0.6% |
| AXQ CAPITAL, LP | 27,879 | +14,898 | $605.0K | +$408.6K | 114.8% |
| ProShare Advisors LLC | 48,290 | +5,664 | $1.0M | +$403.0K | 13.3% |
| Mirae Asset Global Investments Co., Ltd. | 35,493 | +9,093 | $770.2K | +$370.8K | 34.4% |
| Brooklyn Investment Group | 37,686 | +1,604 | $817.8K | +$330.5K | 4.4% |
| Vanguard Personalized Indexing Management, LLC | 44,956 | +1,342 | $975.5K | +$315.6K | 3.1% |
| NEUBERGER BERMAN GROUP LLC | 44,845 | +1,088 | $973.1K | +$311.1K | 2.5% |
| QUADRANT CAPITAL GROUP LLC | 45,862 | +128 | $995.2K | +$303.3K | 0.3% |
| BANK OF MONTREAL /CAN/ | 40,012 | +516 | $868.3K | +$270.7K | 1.3% |
| Federation des caisses Desjardins du Quebec | 28,715 | +4,464 | $623.1K | +$256.2K | 18.4% |
| HighTower Advisors, LLC | 28,860 | +3,673 | $626.3K | +$245.2K | 14.6% |
| WELLS FARGO & COMPANY/MN | 13,768 | +10,085 | $298.8K | +$243.0K | 273.8% |
| Crossmark Global Holdings, Inc. | 25,607 | +2,842 | $555.7K | +$211.2K | 12.5% |
| FEDERATED HERMES, INC. | 29,305 | +236 | $635.9K | +$196.1K | 0.8% |
| Summit Trail Advisors, LLC | 21,440 | +3,360 | $465.2K | +$191.7K | 18.6% |
| Wedmont Private Capital | 15,462 | +2,247 | $339.9K | +$126.8K | 17.0% |
| PNC Financial Services Group, Inc. | 13,466 | +1,121 | $292.2K | +$105.4K | 9.1% |
| GAMMA Investing LLC | 11,039 | +1,737 | $239.5K | +$98.8K | 18.7% |
| Miracle Mile Advisors, LLC | 14,292 | +100 | $310.1K | +$95.4K | 0.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,335,125 | +2,414,629 | $115.8K | +$71.6K | 82.7% |
| Orion Porfolio Solutions, LLC | 10,401 | +24 | $225.7K | +$68.7K | 0.2% |
| STRS OHIO | 9,339 | +17 | $202.7K | +$61.6K | 0.2% |
| CIBC Private Wealth Group LLC | 2,700 | +2,665 | $58.6K | +$58.1K | 7614.3% |
| Truvestments Capital LLC | 3,680 | +1,925 | $79.9K | +$53.3K | 109.7% |
| UMB Bank, n.a. | 6,620 | +620 | $143.7K | +$52.9K | 10.3% |
| Clearstead Advisors, LLC | 2,907 | +1,704 | $63.1K | +$44.9K | 141.6% |
| Farther Finance Advisors, LLC | 3,600 | +1,345 | $78.1K | +$44.0K | 59.6% |
| US BANCORP \DE\ | 4,819 | +561 | $104.6K | +$40.1K | 13.2% |
| FIFTH THIRD BANCORP | 4,310 | +588 | $93.5K | +$37.2K | 15.8% |
| SBI Securities Co., Ltd. | 1,233 | +1,166 | $26.8K | +$25.7K | 1740.3% |
| Versant Capital Management, Inc | 3,455 | +27 | $75.0K | +$23.1K | 0.8% |
| SIGNATUREFD, LLC | 2,382 | +315 | $51.7K | +$20.4K | 15.2% |
| JONES FINANCIAL COMPANIES LLLP | 2,091 | +435 | $45.4K | +$20.3K | 26.3% |
| Rakuten Securities, Inc. | 872 | +870 | $18.9K | +$18.9K | 43500.0% |
| EverSource Wealth Advisors, LLC | 2,517 | +85 | $54.6K | +$17.8K | 3.5% |
| Bell Investment Advisors, Inc | 1,446 | +375 | $31.4K | +$15.2K | 35.0% |
| Root Financial Partners, LLC | 1,012 | +480 | $22.0K | +$13.9K | 90.2% |
| Parallel Advisors, LLC | 1,545 | +137 | $33.5K | +$12.2K | 9.7% |
| MassMutual Private Wealth & Trust, FSB | 804 | +159 | $17.4K | +$7.7K | 24.6% |
| SJS Investment Consulting Inc. | 330 | +309 | $7.2K | +$6.8K | 1471.4% |
| Larson Financial Group LLC | 801 | +23 | $17.4K | +$5.6K | 3.0% |
| TD PRIVATE CLIENT WEALTH LLC | 827 | +7 | $17.9K | +$5.5K | 0.8% |
| JFS WEALTH ADVISORS, LLC | 206 | +145 | $4.5K | +$3.5K | 237.7% |
| ROTHSCHILD INVESTMENT LLC | 194 | +144 | $4.2K | +$3.5K | 288.0% |
| Clearstead Trust, LLC | 228 | +124 | $4.9K | +$3.4K | 119.2% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 270,221 | +14,300 | $5.9K | +$2.0K | 5.6% |
| Fortitude Family Office, LLC | 103 | +58 | $2.2K | +$1.6K | 128.9% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 125,240 | +17,500 | $2.7K | +$1.1K | 16.2% |
| Handelsbanken Fonder AB | 117,009 | +13,600 | $2.5K | +$974 | 13.2% |
| DiNuzzo Private Wealth, Inc. | 58 | +27 | $1.3K | +$889 | 87.1% |
| Rialto Wealth Management, LLC | 30 | +19 | $651 | +$484 | 172.7% |
| NATIXIS ADVISORS, LLC | 63,581 | +2,542 | $1.4K | +$456 | 4.2% |
| Bay Harbor Wealth Management, LLC | 20 | +15 | $434 | +$359 | 300.0% |
| HFM Investment Advisors, LLC | 26 | +11 | $565 | +$338 | 73.3% |
| HANTZ FINANCIAL SERVICES, INC. | 22,438 | +4,809 | $487 | +$220 | 27.3% |
| CWM, LLC | 11,833 | +8,728 | $257 | +$210 | 281.1% |
| American Capital Advisory, LLC | 7 | +5 | $152 | +$121 | 250.0% |
| Cambridge Investment Research Advisors, Inc. | 12,752 | +848 | $277 | +$97 | 7.1% |
| BESSEMER GROUP INC | 2,024 | +172 | $44 | +$16 | 9.3% |
| Avion Wealth | 522 | +22 | $11 | +$4 | 4.4% |
Reduced(139)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | 16,413,603 | -83,854,176 | $356.2M | -$929.5M | -83.6% |
| VIKING GLOBAL INVESTORS LP | 6,443,191 | -17,151,640 | $139.8M | -$217.2M | -72.7% |
| QVT Financial LP | 26,387,021 | -2,994,614 | $572.6M | +$128.1M | -10.2% |
| Rubric Capital Management LP | 9,000,000 | -11,000,000 | $195.3M | -$107.3M | -55.0% |
| STATE STREET CORP | 17,361,465 | -1,338,679 | $376.7M | +$93.8M | -7.2% |
| DIMENSIONAL FUND ADVISORS LP | 9,247,468 | -61,242 | $200.7M | +$59.8M | -0.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 8,153,546 | -49,048 | $177.0M | +$52.8M | -0.6% |
| Two Seas Capital LP | 12,227,391 | -1,962,273 | $265.3M | +$50.6M | -13.8% |
| Point72 Asset Management, L.P. | 101,600 | -2,956,694 | $2.2M | -$44.1M | -96.7% |
| STEMPOINT CAPITAL LP | 966,698 | -3,230,489 | $21.0M | -$42.5M | -77.0% |
| Sofinnova Investments, Inc. | 734,582 | -2,414,688 | $15.9M | -$31.7M | -76.7% |
| Impax Asset Management Group plc | 550,000 | -1,250,000 | $11.9M | -$15.3M | -69.4% |
| MARSHALL WACE, LLP | 3,458,926 | -519,075 | $75.1M | +$14.9M | -13.0% |
| Nuveen, LLC | 2,249,867 | -43,119 | $48.8M | +$14.1M | -1.9% |
| MILLENNIUM MANAGEMENT LLC | 1,197,592 | -1,390,506 | $26.0M | -$13.2M | -53.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 2,084,609 | -39,008 | $45.2M | +$13.1M | -1.8% |
| PENN DAVIS MCFARLAND INC | 1,858,289 | -3,799 | $40.3M | +$12.2M | -0.2% |
| CITIGROUP INC | 1,911,744 | -47,891 | $41.5M | +$11.8M | -2.4% |
| Y-Intercept (Hong Kong) Ltd | 67,342 | -805,739 | $1.5M | -$11.7M | -92.3% |
| Patient Square Capital LP | 8,166,047 | -4,313,953 | $177.2M | -$11.6M | -34.6% |
| DME Capital Management, LP | 2,069,309 | -206,220 | $44.9M | +$10.5M | -9.1% |
| Squarepoint Ops LLC | 516,955 | -916,074 | $11.2M | -$10.5M | -63.9% |
| Blue Owl Capital Holdings LP | 263,249 | -725,000 | $5.7M | -$9.2M | -73.4% |
| Woodline Partners LP | 1,750,017 | -1,315,573 | $38.0M | -$8.4M | -42.9% |
| Whitefort Capital Management, LP | 2,120,000 | -1,412,000 | $46.0M | -$7.4M | -40.0% |
| Bank of New York Mellon Corp | 2,903,129 | -1,727,819 | $63.0M | -$7.1M | -37.3% |
| Prosight Management, LP | 627,162 | -708,338 | $13.6M | -$6.6M | -53.0% |
| ORBIMED ADVISORS LLC | 2,190,907 | -523,891 | $47.5M | +$6.5M | -19.3% |
| PRINCIPAL FINANCIAL GROUP INC | 941,222 | -12,711 | $20.4M | +$6.0M | -1.3% |
| Royal Bank of Canada | 613,609 | -1,076,468 | $13.3M | -$5.7M | -63.7% |
| JANE STREET GROUP, LLC | 2,116,085 | -1,273,887 | $45.9M | -$5.4M | -37.6% |
| Centiva Capital, LP | 681,000 | 0 | $14.8M | +$4.5M | 0.0% |
| LMR Partners LLP | 16,750 | -240,000 | $363.5K | -$3.5M | -93.5% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 76,161 | -253,774 | $1.7M | -$3.3M | -76.9% |
| ALLIANCEBERNSTEIN L.P. | 542,047 | -14,756 | $11.8M | +$3.3M | -2.6% |
| GILDER GAGNON HOWE & CO LLC | 483,117 | -12,840 | $10.5M | +$3.0M | -2.6% |
| Pier Capital, LLC | 391,061 | -3,623 | $8.5M | +$2.5M | -0.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 325,757 | 0 | $7.1M | +$2.1M | 0.0% |
| Voya Investment Management LLC | 261,937 | -235,886 | $5.7M | -$1.8M | -47.4% |
| Pine Ridge Advisers LLC | 276,530 | 0 | $6.0M | +$1.8M | 0.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,672,720 | -608,403 | $36.3M | +$1.8M | -26.7% |
| JPMORGAN CHASE & CO | 934,533 | -294,664 | $20.3M | +$1.7M | -24.0% |
| Erste Asset Management GmbH | 214,000 | 0 | $4.6M | +$1.4M | 0.0% |
| MetLife Investment Management, LLC | 213,308 | -7,142 | $4.6M | +$1.3M | -3.2% |
| WINTON GROUP Ltd | 326,362 | -216,971 | $7.1M | -$1.1M | -39.9% |
| Police & Firemen's Retirement System of New Jersey | 167,625 | -2,552 | $3.6M | +$1.1M | -1.5% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 182,350 | -16,335 | $4.0M | +$950.9K | -8.2% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 150,000 | -5,000 | $3.3M | +$909.9K | -3.2% |
| Rafferty Asset Management, LLC | 294,783 | -181,090 | $6.4M | -$803.2K | -38.0% |
| PDT Partners, LLC | 464,944 | -152,518 | $10.1M | +$747.1K | -24.7% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 109,646 | -768 | $2.4M | +$708.8K | -0.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 117,344 | -4,452 | $2.5M | +$703.6K | -3.6% |
| Edge Wealth Management LLC | 90,228 | 0 | $2.0M | +$592.8K | 0.0% |
| DIADEMA PARTNERS LP | 318,700 | -101,300 | $6.9M | +$561.2K | -24.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,754 | -3,820 | $558.9K | +$558.4K | -12.9% |
| NOMURA HOLDINGS INC | 25,706 | -47,894 | $557.8K | -$555.7K | -65.1% |
| Ameritas Investment Partners, Inc. | 80,645 | 0 | $1.7M | +$529.8K | 0.0% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 189,146 | -50,274 | $4.1M | +$482.0K | -21.0% |
| BlackBarn Capital Partners LP | 3,084,300 | -1,315,700 | $66.9M | +$357.3K | -29.9% |
| D. E. Shaw & Co., Inc. | 395,404 | -152,655 | $8.6M | +$288.1K | -27.9% |
| Tower Research Capital LLC (TRC) | 11,482 | -23,015 | $249.2K | -$272.8K | -66.7% |
| Quinn Opportunity Partners LLC | 40,000 | 0 | $868.0K | +$262.8K | 0.0% |
| State of Tennessee, Department of Treasury | 111,274 | -64,212 | $2.4M | -$249.4K | -36.6% |
| SECTORAL ASSET MANAGEMENT INC | 45,347 | -4,660 | $984.0K | +$227.4K | -9.3% |
| Anfield Capital Management, LLC | 118,951 | -36,693 | $2.6M | +$226.3K | -23.6% |
| Ledgewood Wealth Advisors, LLC | 32,970 | 0 | $715.4K | +$216.6K | 0.0% |
| State of New Jersey Common Pension Fund D | 135,303 | -44,804 | $2.9M | +$211.1K | -24.9% |
| SECURIAN ASSET MANAGEMENT, INC | 31,932 | -216 | $692.9K | +$206.5K | -0.7% |
| Forum Financial Management, LP | 28,642 | -1 | $621.5K | +$188.2K | 0.0% |
| Susquehanna Portfolio Strategies, LLC | 27,035 | 0 | $586.7K | +$177.6K | 0.0% |
| Vident Advisory, LLC | 25,542 | -54 | $554.3K | +$167.0K | -0.2% |
| SummitTX Capital, L.P. | 65,887 | -39,196 | $1.4M | -$160.2K | -37.3% |
| XPONANCE, INC. | 39,800 | -6,918 | $863.7K | +$156.8K | -14.8% |
| Rossby Financial, LCC | 90 | -9,910 | $2.0K | -$155.5K | -99.1% |
| Sterling Capital Management LLC | 23,113 | -992 | $501.6K | +$136.8K | -4.1% |
| Utah Retirement Systems | 20,626 | 0 | $447.6K | +$135.5K | 0.0% |
| Maryland State Retirement & Pension System | 19,881 | 0 | $431.4K | +$130.6K | 0.0% |
| INCEPTIONR LLC | 40,410 | -25,649 | $876.9K | -$122.6K | -38.8% |
| Te Ahumairangi Investment Management Ltd | 108,407 | -54,800 | $2.4M | -$116.9K | -33.6% |
| Persistent Asset Partners Ltd | 14,121 | -13,546 | $306.4K | -$112.2K | -49.0% |
| Ensign Peak Advisors, Inc | 34,489 | -20,839 | $748.4K | -$88.7K | -37.7% |
| SHELTON CAPITAL MANAGEMENT | 13,285 | 0 | $288.3K | +$87.3K | 0.0% |
| Virtus Investment Advisers, LLC | 30,922 | -7,822 | $671.0K | +$84.8K | -20.2% |
| Premier Path Wealth Partners, LLC | 12,000 | 0 | $260.4K | +$78.8K | 0.0% |
| GF FUND MANAGEMENT CO. LTD. | 13,668 | -1,024 | $296.6K | +$74.3K | -7.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,776 | -19,332 | $1.2M | +$74.0K | -25.7% |
| Raab & Moskowitz Asset Management LLC | 11,000 | 0 | $238.7K | +$72.3K | 0.0% |
| Evercore Wealth Management, LLC | 10,000 | 0 | $217.0K | +$65.7K | 0.0% |
| Meiji Yasuda Asset Management Co Ltd. | 10,054 | -137 | $218.2K | +$64.0K | -1.3% |
| DANSKE BANK A/S | 9,100 | 0 | $197.5K | +$59.8K | 0.0% |
| FIRST MANHATTAN CO. LLC. | 11,146 | -954 | $241.9K | +$58.8K | -7.9% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,527 | -7,105 | $187.0K | -$49.5K | -45.5% |
| Private Advisor Group, LLC | 11,945 | -8,426 | $259.2K | -$49.0K | -41.4% |
| Elevate Capital Advisors, LLC | 77,545 | -36,236 | $1.7M | -$38.8K | -31.8% |
| Cullen/Frost Bankers, Inc. | 4,700 | 0 | $102.0K | +$30.9K | 0.0% |
| CoreCap Advisors, LLC | 4,400 | 0 | $95.5K | +$28.9K | 0.0% |
| State of Wyoming | 9,301 | -2,421 | $201.8K | +$24.5K | -20.6% |
| Aster Capital Management (DIFC) Ltd | 1,988 | -2,417 | $43.1K | -$23.5K | -54.9% |
| Inspire Investing, LLC | 15,246 | -5,115 | $330.8K | +$22.8K | -25.1% |
| Rockefeller Capital Management L.P. | 3,532 | -294 | $76.6K | +$18.8K | -7.7% |
| NOMURA ASSET MANAGEMENT CO LTD | 2,200 | 0 | $47.7K | +$14.5K | 0.0% |
| Optiver Holding B.V. | 2 | -848 | $43 | -$12.8K | -99.8% |
| Arax Advisory Partners | 238 | -455 | $5.2K | -$5.3K | -65.7% |
| Salomon & Ludwin, LLC | 699 | 0 | $14.9K | +$3.6K | 0.0% |
| Private Wealth Management Group, LLC | 426 | 0 | $9.2K | +$2.8K | 0.0% |
| HRT FINANCIAL LP | 219,191 | -267,053 | $4.8K | -$2.6K | -54.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,837 | -7,116 | $364.2K | +$2.5K | -29.7% |
| FARMERS & MERCHANTS INVESTMENTS INC | 330 | 0 | $7.2K | +$2.2K | 0.0% |
| Red Tortoise LLC | 241 | 0 | $5.2K | +$1.6K | 0.0% |
| Marquette Asset Management, LLC | 210 | 0 | $4.6K | +$1.4K | 0.0% |
| ASSETMARK, INC | 197 | 0 | $4.3K | +$1.3K | 0.0% |
| Golden State Wealth Management, LLC | 186 | 0 | $4.0K | +$1.2K | 0.0% |
| AMALGAMATED BANK | 189,804 | -4,882 | $4.1K | +$1.2K | -2.5% |
| DekaBank Deutsche Girozentrale | 350,000 | 0 | $4.1K | -$1.1K | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 150 | 0 | $3.3K | +$985 | 0.0% |
| Treasurer of the State of North Carolina | 163,345 | -11,934 | $3.5K | +$893 | -6.8% |
| Sachetta, LLC | 124 | 0 | $2.7K | +$814 | 0.0% |
| Global Retirement Partners, LLC | 112 | 0 | $2.4K | +$735 | 0.0% |
| Bare Financial Services, Inc | 56 | -72 | $1.2K | -$721 | -56.3% |
| Quent Capital, LLC | 102 | 0 | $2.2K | +$670 | 0.0% |
| Geneos Wealth Management Inc. | 100 | 0 | $2.2K | +$657 | 0.0% |
| SouthState Corp | 68 | -64 | $1.5K | -$521 | -48.5% |
| HUNTINGTON NATIONAL BANK | 161 | -44 | $3.5K | +$391 | -21.5% |
| Activest Wealth Management | 48 | 0 | $1.0K | +$316 | 0.0% |
| Cromwell Holdings LLC | 46 | 0 | $998 | +$302 | 0.0% |
| Bogart Wealth, LLC | 43 | 0 | $933 | +$282 | 0.0% |
| SG Americas Securities, LLC | 23,294 | -26,868 | $505 | -$254 | -53.6% |
| State of Alaska, Department of Revenue | 43,352 | -2,575 | $940 | +$246 | -5.6% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 37,087 | 0 | $805 | +$244 | 0.0% |
| AdvisorNet Financial, Inc | 34 | 0 | $738 | +$224 | 0.0% |
| Murphy & Mullick Capital Management Corp | 100 | 0 | $2.2K | +$212 | 0.0% |
| True Wealth Design, LLC | 28 | 0 | $608 | +$184 | 0.0% |
| Stone House Investment Management, LLC | 25 | 0 | $543 | +$165 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,680 | 0 | $297 | +$90 | 0.0% |
| IMA Advisory Services, Inc. | 9 | 0 | $195 | +$59 | 0.0% |
| Transamerica Financial Advisors, LLC | 5 | 0 | $109 | +$33 | 0.0% |
| Daiwa Securities Group Inc. | 2,065 | -80 | $45 | +$13 | -3.7% |
| Covestor Ltd | 2,305 | -298 | $50 | +$11 | -11.4% |
| T. Rowe Price Investment Management, Inc. | 2,048 | -581 | $45 | +$5 | -22.1% |