13F QoQ Ownership Changes
S Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 106 new · 154 added · 183 reduced · 111 exited
New Positions(106)
Added To(154)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Caprock Group, LLC | 7,749,446 | +7,423,177 | $116.2M | +$110.1M | 2275.2% |
| VANGUARD GROUP INC | 36,532,555 | +520,142 | $548.0M | -$86.2M | 1.4% |
| AQR CAPITAL MANAGEMENT LLC | 8,212,127 | +3,965,519 | $123.2M | +$48.4M | 93.4% |
| ARMISTICE CAPITAL, LLC | 5,622,219 | +3,111,019 | $84.3M | +$40.1M | 123.9% |
| UBS Group AG | 5,901,667 | +2,633,943 | $88.5M | +$31.0M | 80.6% |
| FIRST TRUST ADVISORS LP | 13,146,797 | +3,624,707 | $197.2M | +$29.5M | 38.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,506,663 | +2,249,710 | $97.6M | +$22.6M | 52.8% |
| MORGAN STANLEY | 3,362,472 | +1,575,395 | $50.4M | +$19.0M | 88.2% |
| NORGES BANK | 3,651,304 | +648,096 | $54.8M | -$17.1M | 21.6% |
| Legal & General Group Plc | 8,551,878 | +346,014 | $128.3M | -$16.2M | 4.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,031,589 | +1,019,079 | $15.5M | +$15.3M | 8146.1% |
| ExodusPoint Capital Management, LP | 1,415,373 | +1,047,816 | $21.2M | +$14.8M | 285.1% |
| Assenagon Asset Management S.A. | 1,330,384 | +968,162 | $20.0M | +$13.6M | 267.3% |
| BNP PARIBAS FINANCIAL MARKETS | 1,334,065 | +952,971 | $20.0M | +$13.3M | 250.1% |
| STATE STREET CORP | 5,709,330 | +110,834 | $85.6M | -$12.9M | 2.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,574,144 | +226,173 | $83.6M | -$10.6M | 4.2% |
| GROUP ONE TRADING LLC | 926,844 | +637,283 | $13.9M | +$8.8M | 220.1% |
| JANE STREET GROUP, LLC | 2,847,113 | +917,882 | $42.7M | +$8.7M | 47.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,011,521 | +43,013 | $45.2M | -$7.1M | 1.4% |
| Clearbridge Investments, LLC | 2,581,027 | +855 | $38.7M | -$6.7M | 0.0% |
| Edgestream Partners, L.P. | 498,631 | +455,210 | $7.5M | +$6.7M | 1048.4% |
| DIMENSIONAL FUND ADVISORS LP | 4,130,837 | +250,201 | $62.0M | -$6.4M | 6.4% |
| BARCLAYS PLC | 450,942 | +319,626 | $8.2M | +$5.9M | 243.4% |
| Balyasny Asset Management L.P. | 527,794 | +409,774 | $7.9M | +$5.8M | 347.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,501,905 | +53,636 | $37.5M | -$5.6M | 2.2% |
| Swedbank AB | 3,809,314 | +280,587 | $57.1M | -$5.0M | 8.0% |
| Erste Asset Management GmbH | 379,220 | +320,000 | $5.7M | +$4.6M | 540.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 3,436,618 | +293,969 | $51.5M | -$3.8M | 9.3% |
| IMC-Chicago, LLC | 551,229 | +285,145 | $8.3M | +$3.6M | 107.2% |
| SIMPLEX TRADING, LLC | 223,156 | +99,257 | $3.3M | +$3.3M | 80.1% |
| Rockefeller Capital Management L.P. | 831,947 | +59,481 | $10.3M | -$3.3M | 7.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,956,422 | +257,235 | $44.4M | -$3.2M | 9.5% |
| Walleye Trading LLC | 1,826,235 | +449,973 | $27.4M | +$3.2M | 32.7% |
| MEEDER ASSET MANAGEMENT INC | 236,476 | +209,821 | $3.5M | +$3.1M | 787.2% |
| CITIGROUP INC | 1,420,842 | +39,306 | $21.3M | -$3.0M | 2.8% |
| CITADEL ADVISORS LLC | 2,202,836 | +158,046 | $33.0M | -$3.0M | 7.7% |
| BANK OF AMERICA CORP /DE/ | 2,142,386 | +468,945 | $32.1M | +$2.7M | 28.0% |
| Alta Park Capital, LP | 1,498,825 | +82,676 | $22.5M | -$2.5M | 5.8% |
| STRS OHIO | 862,069 | +102 | $12.9M | -$2.2M | 0.0% |
| Cerity Partners LLC | 222,925 | +160,161 | $3.3M | +$2.2M | 255.2% |
| Amundi | 838,057 | +11,301 | $12.6M | -$2.2M | 1.4% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 181,602 | +153,256 | $2.7M | +$2.2M | 540.7% |
| Russell Investments Group, Ltd. | 274,336 | +164,702 | $4.1M | +$2.2M | 150.2% |
| MARSHALL WACE, LLP | 2,532,054 | +262,306 | $38.0M | -$2.0M | 11.6% |
| Mariner, LLC | 162,552 | +117,810 | $2.4M | +$1.7M | 263.3% |
| Private Advisor Group, LLC | 166,775 | +103,164 | $2.5M | +$1.4M | 162.2% |
| SEI INVESTMENTS CO | 262,956 | +116,990 | $3.9M | +$1.4M | 80.1% |
| OSAIC HOLDINGS, INC. | 261,900 | +120,983 | $3.9M | +$1.4M | 85.8% |
| Swiss National Bank | 601,400 | +14,900 | $9.0M | -$1.3M | 2.5% |
| Vontobel Holding Ltd. | 963,244 | +72,332 | $14.4M | -$1.2M | 8.1% |
| AXQ CAPITAL, LP | 108,282 | +76,840 | $1.6M | +$1.1M | 244.4% |
| Quantinno Capital Management LP | 117,136 | +77,858 | $1.8M | +$1.1M | 198.2% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 910,549 | +194,619 | $13.7M | +$1.1M | 27.2% |
| LPL Financial LLC | 241,465 | +94,918 | $3.6M | +$1.0M | 64.8% |
| California Public Employees Retirement System | 416,252 | +7,207 | $6.2M | -$959.5K | 1.8% |
| CREDIT AGRICOLE S A | 83,073 | +65,880 | $1.2M | +$943.3K | 383.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,689 | +5,345 | $940.3K | +$939.3K | 9.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78,938 | +57,010 | $1.2M | +$825.4K | 260.0% |
| Bridgefront Capital, LLC | 62,682 | +51,490 | $940.2K | +$743.1K | 460.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 113,021 | +55,798 | $1.7M | +$689.2K | 97.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 290,800 | +4,813 | $4.4M | -$674.2K | 1.7% |
| STIFEL FINANCIAL CORP | 308,372 | +8,726 | $4.6M | -$651.2K | 2.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 227,100 | +2,000 | $3.4M | -$557.5K | 0.9% |
| D. E. Shaw & Co., Inc. | 164,429 | +55,942 | $2.5M | +$556.0K | 51.6% |
| CAPITAL FUND MANAGEMENT S.A. | 430,422 | +34,492 | $6.5M | -$516.0K | 8.7% |
| Walleye Capital LLC | 971,037 | +171,578 | $14.6M | +$487.1K | 21.5% |
| NewEdge Wealth, LLC | 665,233 | +99,068 | $10.0M | +$483.9K | 17.5% |
| Squarepoint Ops LLC | 1,187,966 | +151,177 | $17.8M | -$438.4K | 14.6% |
| Tidal Investments LLC | 197,989 | +4,605 | $3.0M | -$435.7K | 2.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 234,415 | +11,680 | $3.5M | -$406.1K | 5.2% |
| Chicago Capital, LLC | 42,884 | +29,258 | $643.3K | +$403.3K | 214.7% |
| Asset Management One Co., Ltd. | 277,497 | +18,203 | $4.2M | -$395.4K | 7.0% |
| Bridgewater Associates, LP | 1,562,111 | +253,284 | $23.4M | +$383.2K | 19.4% |
| OPPENHEIMER & CO INC | 215,869 | +11,848 | $3.2M | -$354.8K | 5.8% |
| EVOKE WEALTH, LLC | 143,363 | +1,189 | $2.2M | -$353.2K | 0.8% |
| AMERIPRISE FINANCIAL INC | 278,411 | +21,914 | $4.2M | -$339.3K | 8.5% |
| Creative Planning | 88,876 | +31,881 | $1.3M | +$329.5K | 55.9% |
| MEITAV INVESTMENT HOUSE LTD | 125,200 | +925 | $1.9M | -$323.1K | 0.7% |
| CAPTRUST FINANCIAL ADVISORS | 61,151 | +26,650 | $917.3K | +$309.7K | 77.2% |
| Marex Group plc | 36,656 | +22,915 | $549.8K | +$307.9K | 166.8% |
| KENNEDY CAPITAL MANAGEMENT LLC | 118,713 | +625 | $1.8M | -$298.8K | 0.5% |
| Invesco Ltd. | 401,396 | +43,241 | $6.0M | -$286.2K | 12.1% |
| Altshuler Shaham Ltd | 36,400 | +20,000 | $546.0K | +$257.2K | 122.0% |
| State of New Jersey Common Pension Fund D | 133,386 | +5,558 | $2.0M | -$250.3K | 4.3% |
| ROTHSCHILD INVESTMENT LLC | 14,824 | +12,596 | $222.4K | +$183.1K | 565.4% |
| Pacer Advisors, Inc. | 31,653 | +13,931 | $474.8K | +$162.7K | 78.6% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 81,430 | +3,395 | $1.2M | -$152.7K | 4.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,947 | +3,265 | $1.1M | -$135.5K | 4.6% |
| Tower Research Capital LLC (TRC) | 9,735 | +9,127 | $146.0K | +$135.3K | 1501.2% |
| TRUIST FINANCIAL CORP | 79,314 | +17,844 | $1.2M | +$107.2K | 29.0% |
| Triumph Capital Management | 40,341 | +414 | $605.1K | -$98.0K | 1.0% |
| Advisors Asset Management, Inc. | 12,314 | +7,373 | $184.7K | +$97.7K | 149.2% |
| Focus Partners Advisor Solutions, LLC | 18,537 | +7,547 | $278.1K | +$88.9K | 68.7% |
| Y.D. More Investments Ltd | 30,472 | +470 | $457.1K | -$85.7K | 1.6% |
| Sunbelt Securities, Inc. | 23,615 | +7,898 | $354.2K | +$77.4K | 50.3% |
| Diversify Advisory Services, LLC | 22,492 | +753 | $312.6K | -$71.7K | 3.5% |
| IEQ CAPITAL, LLC | 1,587,792 | +231,267 | $23.8M | -$71.5K | 17.0% |
| VICTORY CAPITAL MANAGEMENT INC | 36,208 | +1,395 | $543.1K | -$69.9K | 4.0% |
| Pictet Asset Management Holding SA | 45,966 | +3,185 | $689.5K | -$63.9K | 7.4% |
| 180 WEALTH ADVISORS, LLC | 18,243 | +6,108 | $273.6K | +$59.9K | 50.3% |
| WESBANCO BANK INC | 102,600 | +18,500 | $1.5M | +$58.0K | 22.0% |
| Green Alpha Advisors, LLC | 46,257 | +3,834 | $693.9K | -$53.2K | 9.0% |
| XPONANCE, INC. | 37,438 | +3,079 | $561.6K | -$43.5K | 9.0% |
| Probity Advisors, Inc. | 16,951 | +197 | $254.3K | -$40.8K | 1.2% |
| Tempus Wealth Planning, LLC | 17,777 | +519 | $266.7K | -$37.3K | 3.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,476 | +205 | $232.1K | -$36.8K | 1.3% |
| Perennial Investment Advisors, LLC | 14,684 | +169 | $220.3K | -$35.4K | 1.2% |
| Concurrent Investment Advisors, LLC | 20,102 | +4,953 | $301.5K | +$34.7K | 32.7% |
| AlphaQuest LLC | 6,385 | +2,912 | $95.8K | +$34.6K | 83.8% |
| MetLife Investment Management, LLC | 15,100 | +284 | $226.5K | -$34.4K | 1.9% |
| Diversified Trust Co | 71,412 | +12,136 | $1.1M | +$27.3K | 20.5% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 354,226 | +54,051 | $5.3M | +$27.3K | 18.0% |
| TUDOR INVESTMENT CORP ET AL | 122,000 | +16,600 | $1.8M | -$26.1K | 15.7% |
| MML INVESTORS SERVICES, LLC | 67,035 | +11,344 | $1.0M | +$24.8K | 20.4% |
| ASSETMARK, INC | 1,906 | +1,668 | $28.6K | +$24.4K | 700.8% |
| Mirae Asset Global Investments Co., Ltd. | 48,923 | +5,874 | $733.8K | -$24.2K | 13.6% |
| Arkfeld Wealth Strategies, L.L.C. | 43,853 | +7,231 | $681.0K | +$23.7K | 19.7% |
| EverSource Wealth Advisors, LLC | 4,538 | +1,979 | $68.1K | +$23.0K | 77.3% |
| Robocap Asset Management Ltd | 6,633 | +164 | $99.5K | -$14.4K | 2.5% |
| True Wealth Design, LLC | 897 | +815 | $13.5K | +$12.0K | 993.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,511,149 | +223,315 | $22.7M | -$11.5K | 17.3% |
| Spurstone Advisory Services, LLC | 2,500 | +1,000 | $37.5K | +$11.1K | 66.7% |
| Focus Partners Wealth | 21,066 | +3,638 | $316.0K | +$9.1K | 20.9% |
| PFG Investments, LLC | 16,911 | +2,035 | $253.7K | -$8.3K | 13.7% |
| Bell Investment Advisors, Inc | 592 | +502 | $8.9K | +$7.3K | 557.8% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 15,589 | +1,903 | $233.8K | -$7.2K | 13.9% |
| ALGERT GLOBAL LLC | 631,803 | +493,747 | $9.5K | +$7.0K | 357.6% |
| Lido Advisors, LLC | 15,499 | +349 | $272.0K | +$5.2K | 2.3% |
| SG Americas Securities, LLC | 338,042 | +301,719 | $5.1K | +$4.4K | 830.6% |
| Teamwork Financial Advisors, LLC | 128,449 | +19,281 | $1.9M | +$4.3K | 17.7% |
| Marquette Asset Management, LLC | 417 | +304 | $6.3K | +$4.3K | 269.0% |
| Penserra Capital Management LLC | 4,858,267 | +931,572 | $72.9K | +$3.7K | 23.7% |
| JONES FINANCIAL COMPANIES LLLP | 20,086 | +3,322 | $301.3K | -$3.0K | 19.8% |
| Sterling Capital Management LLC | 6,382 | +1,050 | $95.7K | +$1.8K | 19.7% |
| Global Retirement Partners, LLC | 4,201 | +521 | $63.0K | -$1.8K | 14.2% |
| Federation des caisses Desjardins du Quebec | 31,590 | +4,779 | $473.9K | +$1.7K | 17.8% |
| CWM, LLC | 131,588 | +95,921 | $2.0K | +$1.3K | 268.9% |
| Vanguard Personalized Indexing Management, LLC | 28,497 | +4,298 | $427.5K | +$1.3K | 17.8% |
| VAN ECK ASSOCIATES CORP | 206,029 | +104,125 | $3.1K | +$1.3K | 102.2% |
| Advisory Services Network, LLC | 21,188 | +3,205 | $317.8K | +$1.1K | 17.8% |
| NewEdge Advisors, LLC | 7,124 | +995 | $106.9K | -$1.1K | 16.2% |
| Maxi Investments CY Ltd | 245,000 | +95,000 | $3.7K | +$1.0K | 63.3% |
| Virtu Financial LLC | 80,886 | +62,795 | $1.2K | +$894 | 347.1% |
| HUNTINGTON NATIONAL BANK | 427 | +19 | $6.4K | -$780 | 4.7% |
| Fortitude Family Office, LLC | 65 | +35 | $975 | +$447 | 116.7% |
| EVOLUTION WEALTH MANAGEMENT INC. | 40 | +20 | $652 | +$300 | 100.0% |
| Bear Mountain Capital, Inc. | 119 | +10 | $1.7K | -$274 | 9.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 251,547 | +22,158 | $3.8K | -$266 | 9.7% |
| Main Management ETF Advisors, LLC | 82,215 | +840 | $1.2K | -$200 | 1.0% |
| Cambridge Investment Research Advisors, Inc. | 52,597 | +17,194 | $789 | +$166 | 48.6% |
| Handelsbanken Fonder AB | 80,263 | +7,400 | $1.2K | -$79 | 10.2% |
| Bogart Wealth, LLC | 64 | +5 | $960 | -$79 | 8.5% |
| Daiwa Securities Group Inc. | 4,396 | +1,255 | $66 | +$11 | 40.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,888 | +1,165 | $58 | +$10 | 42.8% |
Reduced(183)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,788,742 | -56,056 | $311.8M | -$55.2M | -0.3% |
| SYLEBRA CAPITAL LLC | 4,272,261 | -2,343,012 | $64.1M | -$52.4M | -35.4% |
| Champlain Investment Partners, LLC | 3,164,468 | -2,062,572 | $47.5M | -$44.6M | -39.5% |
| Voya Investment Management LLC | 6,147,916 | -792,711 | $92.2M | -$30.0M | -11.4% |
| MILLENNIUM MANAGEMENT LLC | 1,793,716 | -1,318,278 | $26.9M | -$27.9M | -42.4% |
| Royal Bank of Canada | 65,501 | -1,496,750 | $983.0K | -$27.5M | -95.8% |
| FMR LLC | 12,366 | -1,443,112 | $185.5K | -$25.4M | -99.2% |
| REDPOINT MANAGEMENT, LLC | 8,734,063 | 0 | $131.0M | -$22.8M | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 67,954 | -1,087,727 | $1.0M | -$19.3M | -94.1% |
| Nuveen, LLC | 741,168 | -946,086 | $11.1M | -$18.6M | -56.1% |
| Anchorage Capital Group, L.L.C. | 4,937,053 | 0 | $74.1M | -$12.9M | 0.0% |
| BAMCO INC /NY/ | 2,536,596 | -332,529 | $38.0M | -$12.5M | -11.6% |
| GOLDMAN SACHS GROUP INC | 798,937 | -544,648 | $12.0M | -$11.7M | -40.5% |
| Governors Lane LP | 537,500 | -537,500 | $8.1M | -$10.9M | -50.0% |
| JPMORGAN CHASE & CO | 3,104,417 | -81,137 | $46.6M | -$9.5M | -2.5% |
| RAYMOND JAMES FINANCIAL INC | 1,211,442 | -319,740 | $18.2M | -$8.8M | -20.9% |
| Bank of New York Mellon Corp | 1,530,271 | -259,414 | $23.0M | -$8.6M | -14.5% |
| Man Group plc | 734,105 | -270,289 | $11.0M | -$6.7M | -26.9% |
| Stephens Investment Management Group LLC | 2,397,116 | -2,527 | $36.0M | -$6.3M | -0.1% |
| Corient Private Wealth LLC | 16,682 | -330,862 | $260.8K | -$5.9M | -95.2% |
| Verition Fund Management LLC | 139,995 | -261,027 | $2.1M | -$5.0M | -65.1% |
| NORTHERN TRUST CORP | 1,620,411 | -26,854 | $24.3M | -$4.7M | -1.6% |
| Jain Global LLC | 358,087 | -188,662 | $5.4M | -$4.3M | -34.5% |
| NorthRock Partners, LLC | 180,000 | -182,850 | $2.7M | -$3.8M | -50.4% |
| ASHFORD CAPITAL MANAGEMENT INC | 601,830 | -111,317 | $9.0M | -$3.5M | -15.6% |
| PEAK6 LLC | 1,223,037 | -10,413 | $18.3M | -$3.4M | -0.8% |
| Vident Advisory, LLC | 613,087 | -90,522 | $9.2M | -$3.2M | -12.9% |
| DEUTSCHE BANK AG\ | 648,129 | -81,214 | $9.7M | -$3.1M | -11.1% |
| Generali Powszechne Towarzystwo Emerytalne | 1,063,223 | 0 | $15.9M | -$2.8M | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | 38,130 | -130,903 | $572.0K | -$2.4M | -77.4% |
| Summit Trail Advisors, LLC | 31,993 | -129,116 | $479.9K | -$2.4M | -80.1% |
| Freestone Grove Partners LP | 515,756 | -40,239 | $7.7M | -$2.1M | -7.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 340,904 | -53,871 | $5.1M | -$1.8M | -13.6% |
| Banque Cantonale Vaudoise | 120,046 | -2,190 | $1.8M | +$1.8M | -1.8% |
| BROWN ADVISORY INC | 45,212 | -83,086 | $678.2K | -$1.6M | -64.8% |
| Beacon Pointe Advisors, LLC | 249,095 | -47,422 | $3.7M | -$1.5M | -16.0% |
| CEERA INVESTMENTS, LLC | 126,320 | -65,085 | $1.9M | -$1.5M | -34.0% |
| Maytus Capital Management, LLC | 100,000 | -62,080 | $1.5M | -$1.4M | -38.3% |
| WELLS FARGO & COMPANY/MN | 99,342 | -57,250 | $1.5M | -$1.3M | -36.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,840 | -43,970 | $2.3M | -$1.2M | -22.2% |
| RHUMBLINE ADVISERS | 299,441 | -21,809 | $4.5M | -$1.2M | -6.8% |
| Meritas Wealth Management, LLC | 446,000 | 0 | $6.7M | -$1.2M | 0.0% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 398,534 | -5,427 | $6.0M | -$1.1M | -1.3% |
| Gotham Asset Management, LLC | 409,709 | -3,089 | $6.1M | -$1.1M | -0.7% |
| Frank, Rimerman Advisors LLC | 158,656 | -38,467 | $2.4M | -$1.1M | -19.5% |
| Balboa Wealth Partners | 13,527 | -43,860 | $202.9K | -$807.7K | -76.4% |
| PDT Partners, LLC | 303,626 | 0 | $4.6M | -$792.5K | 0.0% |
| Ensign Peak Advisors, Inc | 23,645 | -41,400 | $354.7K | -$790.8K | -63.6% |
| Rathbones Group PLC | 288,372 | 0 | $4.3M | -$752.6K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 73,581 | -26,456 | $1.1M | -$657.9K | -26.4% |
| Jump Financial, LLC | 246,900 | 0 | $3.7M | -$644.4K | 0.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,950 | -26,020 | $797.5K | -$593.2K | -32.9% |
| XTX Topco Ltd | 133,419 | -12,157 | $2.0M | -$562.3K | -8.3% |
| Pathstone Holdings, LLC | 26,983 | -24,119 | $404.7K | -$495.2K | -47.2% |
| BAILARD, INC. | 25,200 | -24,300 | $378.0K | -$493.7K | -49.1% |
| Sphera Management Technology Funds Ltd | 180,000 | 0 | $2.7M | -$469.8K | 0.0% |
| Redwood Wealth Management Group, LLC | 78,116 | -15,097 | $1.2M | -$469.7K | -16.2% |
| Cetera Investment Advisers | 36,009 | -20,119 | $540.1K | -$448.3K | -35.8% |
| Police & Firemen's Retirement System of New Jersey | 123,597 | -6,990 | $1.9M | -$445.7K | -5.3% |
| WEALTH EFFECTS LLC | 37,500 | -19,450 | $562.5K | -$440.4K | -34.1% |
| Straight Path Wealth Management | 20,000 | -20,000 | $300.0K | -$404.4K | -50.0% |
| one8zero8, LLC | 105,725 | -6,750 | $1.6M | -$394.8K | -6.0% |
| PIER 88 INVESTMENT PARTNERS LLC | 16,840 | -19,400 | $252.6K | -$385.6K | -53.5% |
| Arax Advisory Partners | 2,228 | -19,689 | $33.4K | -$352.5K | -89.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 134,342 | 0 | $2.0M | -$350.6K | 0.0% |
| JANUS HENDERSON GROUP PLC | 128,000 | 0 | $1.9M | -$334.1K | 0.0% |
| Arizona State Retirement System | 84,990 | -4,500 | $1.3M | -$301.1K | -5.0% |
| Malaga Cove Capital, LLC | 106,607 | -313 | $1.6M | -$283.8K | -0.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,825 | -2,204 | $1.3M | -$270.6K | -2.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45,551 | -8,538 | $683.3K | -$269.2K | -15.8% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 79,842 | -21 | $1.2M | -$208.8K | -0.0% |
| KLP KAPITALFORVALTNING AS | 64,900 | -2,100 | $973.5K | -$206.4K | -3.1% |
| Waverly Advisors, LLC | 33,921 | -6,441 | $508.8K | -$202.0K | -15.9% |
| Bank Julius Baer & Co. Ltd, Zurich | 2,400 | -11,091 | $36.0K | -$201.6K | -82.2% |
| Orion Capital Management LLC | 4,200 | -10,600 | $63.0K | -$197.6K | -71.6% |
| PNC Financial Services Group, Inc. | 5,701 | -10,233 | $85.5K | -$195.1K | -64.2% |
| PRUDENTIAL FINANCIAL INC | 10,766 | -8,375 | $161.5K | -$175.6K | -43.8% |
| SBI Securities Co., Ltd. | 11,407 | -7,911 | $171.1K | -$169.1K | -41.0% |
| HighTower Advisors, LLC | 26,316 | -5,520 | $394.7K | -$165.9K | -17.3% |
| TrueMark Investments, LLC | 22,743 | -5,673 | $341.1K | -$159.3K | -20.0% |
| GC Wealth Management RIA, LLC | 56,352 | -601 | $845.3K | -$157.7K | -1.1% |
| Galilei Investment Office LLP | 57,500 | 0 | $862.5K | -$150.1K | 0.0% |
| Cresset Asset Management, LLC | 31,131 | -2,805 | $467.0K | -$130.6K | -8.3% |
| Skandinaviska Enskilda Banken AB (publ) | 38,093 | -1,531 | $571.4K | -$126.4K | -3.9% |
| Sequoia Financial Advisors, LLC | 11,161 | -5,214 | $167.4K | -$121.0K | -31.8% |
| Quotient Wealth Partners, LLC | 45,362 | -47 | $680.4K | -$119.2K | -0.1% |
| Utah Retirement Systems | 44,915 | 0 | $673.7K | -$117.2K | 0.0% |
| Farther Finance Advisors, LLC | 14,853 | -3,972 | $222.8K | -$108.7K | -21.1% |
| BEACON INVESTMENT ADVISORS LLC | 26,907 | -2,131 | $403.6K | -$107.8K | -7.3% |
| CSS LLC/IL | 37,600 | -400 | $564.0K | -$105.2K | -1.1% |
| J.W. COLE ADVISORS, INC. | 13,358 | -2,813 | $187.7K | -$97.0K | -17.4% |
| OFI INVEST ASSET MANAGEMENT | 43,487 | 0 | $555.4K | -$96.3K | 0.0% |
| GUGGENHEIM CAPITAL LLC | 32,506 | -393 | $487.6K | -$91.8K | -1.2% |
| US BANCORP \DE\ | 13,873 | -2,864 | $208.1K | -$86.6K | -17.1% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,683 | 0 | $361.4K | -$73.3K | 0.0% |
| Sumitomo Mitsui Trust Group, Inc. | 25,162 | 0 | $377.4K | -$65.7K | 0.0% |
| Avory & Company, LLC | 24,423 | 0 | $366.3K | -$63.7K | 0.0% |
| Interchange Capital Partners, LLC | 19,648 | -508 | $294.7K | -$60.2K | -2.5% |
| NATIXIS | 11,921 | -1,568 | $178.8K | -$58.7K | -11.6% |
| Almanack Investment Partners, LLC. | 21,387 | 0 | $320.8K | -$55.8K | 0.0% |
| Moors & Cabot, Inc. | 10,500 | -1,500 | $157.5K | -$53.8K | -12.5% |
| Rakuten Securities, Inc. | 1,189 | -2,251 | $17.8K | -$42.7K | -65.4% |
| LIBERTY WEALTH MANAGEMENT LLC | 14,447 | 0 | $216.7K | -$37.7K | 0.0% |
| Steward Partners Investment Advisory, LLC | 11,524 | -318 | $172.9K | -$35.7K | -2.7% |
| Maryland State Retirement & Pension System | 13,039 | 0 | $195.6K | -$34.0K | 0.0% |
| SHELTON WEALTH MANAGEMENT, LLC | 13,008 | 0 | $195.1K | -$34.0K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 11,190 | -205 | $167.8K | -$32.8K | -1.8% |
| ArchPoint Investors | 12,322 | 0 | $184.8K | -$32.2K | 0.0% |
| Jasper Ridge Partners, L.P. | 11,906 | 0 | $178.6K | -$31.1K | 0.0% |
| MOODY NATIONAL BANK TRUST DIVISION | 11,720 | 0 | $175.8K | -$30.6K | 0.0% |
| FIFTH THIRD BANCORP | 10,872 | 0 | $163.1K | -$28.4K | 0.0% |
| MSA Advisors, LLC | 10,679 | 0 | $160.2K | -$27.9K | 0.0% |
| Wilmington Savings Fund Society, FSB | 4,672 | -800 | $70.1K | -$26.3K | -14.6% |
| CoreCap Advisors, LLC | 4,192 | -867 | $62.9K | -$26.2K | -17.1% |
| Truvestments Capital LLC | 3,960 | -802 | $59.4K | -$24.5K | -16.8% |
| Perkins Coie Trust Co | 6,850 | 0 | $102.8K | -$17.9K | 0.0% |
| MAI Capital Management | 962 | -863 | $14.4K | -$17.7K | -47.3% |
| Newbridge Financial Services Group, Inc. | 500 | -900 | $7.5K | -$17.2K | -64.3% |
| COMERICA BANK | 500 | -884 | $7.5K | -$16.9K | -63.9% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 6,400 | 0 | $96.0K | -$16.7K | 0.0% |
| Migdal Insurance & Financial Holdings Ltd. | 18,000 | -832,765 | $270 | -$14.7K | -97.9% |
| Clal Insurance Enterprises Holdings Ltd | 996,332 | -603,805 | $14.9K | -$13.2K | -37.7% |
| Parkside Financial Bank & Trust | 322 | -615 | $4.8K | -$11.7K | -65.6% |
| MPWM ADVISORY SOLUTIONS, LLC | 2,800 | -200 | $42.0K | -$10.8K | -6.7% |
| Larson Financial Group LLC | 277 | -574 | $4.2K | -$10.8K | -67.5% |
| Smallwood Wealth Investment Management, LLC | 4,000 | 0 | $60.0K | -$10.4K | 0.0% |
| GAMMA Investing LLC | 416 | -476 | $6.2K | -$9.5K | -53.4% |
| McIlrath & Eck, LLC | 400 | -444 | $6.0K | -$8.9K | -52.6% |
| MONTAG A & ASSOCIATES INC | 304 | -444 | $4.6K | -$8.6K | -59.4% |
| DELTA ASSET MANAGEMENT LLC/TN | 3,072 | 0 | $46.1K | -$8.0K | 0.0% |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 3,007 | 0 | $45.1K | -$7.8K | 0.0% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 3,000 | 0 | $45.0K | -$7.8K | 0.0% |
| SIGNATUREFD, LLC | 921 | -189 | $13.8K | -$5.7K | -17.0% |
| BARRETT & COMPANY, INC. | 2,000 | 0 | $30.0K | -$5.2K | 0.0% |
| Parallel Advisors, LLC | 1,408 | -46 | $21.1K | -$4.5K | -3.2% |
| Quent Capital, LLC | 1,285 | -46 | $19.3K | -$4.2K | -3.5% |
| Atlantic Union Bankshares Corp | 1,103 | -60 | $16.5K | -$3.9K | -5.2% |
| DANSKE BANK A/S | 1,500 | 0 | $22.5K | -$3.9K | 0.0% |
| Versant Capital Management, Inc | 506 | -146 | $7.6K | -$3.9K | -22.4% |
| N.E.W. Advisory Services LLC | 1,355 | 0 | $20.3K | -$3.5K | 0.0% |
| Strategic Advocates LLC | 1,500 | 0 | $22.9K | -$3.5K | 0.0% |
| UMB Bank, n.a. | 1,267 | 0 | $19.0K | -$3.3K | 0.0% |
| Clearstead Advisors, LLC | 92 | -156 | $1.4K | -$3.0K | -62.9% |
| WOLFF WIESE MAGANA LLC | 1,000 | 0 | $15.0K | -$2.6K | 0.0% |
| Geneos Wealth Management Inc. | 725 | 0 | $10.9K | -$1.9K | 0.0% |
| Root Financial Partners, LLC | 93 | -89 | $1.4K | -$1.8K | -48.9% |
| Smartleaf Asset Management LLC | 552 | -3 | $8.4K | -$1.6K | -0.5% |
| Gordian Capital Singapore Pte Ltd | 11 | 0 | $1.5K | +$1.3K | 0.0% |
| 1 NORTH WEALTH SERVICES LLC | 375 | 0 | $5.6K | -$979 | 0.0% |
| Nemes Rush Group LLC | 300 | 0 | $4.5K | -$783 | 0.0% |
| Archer Investment Corp | 300 | 0 | $4.5K | -$783 | 0.0% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 250 | 0 | $3.8K | -$653 | 0.0% |
| NBC SECURITIES, INC. | 231 | 0 | $3.5K | -$602 | 0.0% |
| Treasurer of the State of North Carolina | 123,646 | -7,361 | $1.9K | -$452 | -5.6% |
| North Star Investment Management Corp. | 141 | 0 | $2.1K | -$368 | 0.0% |
| BESSEMER GROUP INC | 88,188 | -2,670 | $1.3K | -$277 | -2.9% |
| IFS Advisors, LLC | 100 | 0 | $1.5K | -$261 | 0.0% |
| Private Wealth Management Group, LLC | 95 | 0 | $1.4K | -$248 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 91 | 0 | $1.4K | -$238 | 0.0% |
| Blue Trust, Inc. | 89 | 0 | $1.3K | -$232 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 30 | -8 | $450 | -$219 | -21.1% |
| GSA CAPITAL PARTNERS LLP | 11,297 | -10,478 | $169 | -$214 | -48.1% |
| Transamerica Financial Advisors, LLC | 22 | -8 | $330 | -$198 | -26.7% |
| Cheviot Value Management, LLC | 68 | 0 | $1.0K | -$185 | 0.0% |
| Sachetta, LLC | 69 | 0 | $1.0K | -$181 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 22 | -7 | $330 | -$181 | -24.1% |
| Tradewinds Capital Management, LLC | 65 | 0 | $975 | -$170 | 0.0% |
| TFC Financial Management, Inc. | 45 | 0 | $675 | -$118 | 0.0% |
| AMALGAMATED BANK | 21,281 | -2,155 | $319 | -$94 | -9.2% |
| Cromwell Holdings LLC | 30 | 0 | $450 | -$79 | 0.0% |
| Bay Harbor Wealth Management, LLC | 1 | -4 | $15 | -$73 | -80.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 27,708 | 0 | $416 | -$72 | 0.0% |
| Bruce G. Allen Investments, LLC | 12 | 0 | $180 | -$31 | 0.0% |
| Legacy Wealth Managment, LLC/ID | 6 | 0 | $90 | -$16 | 0.0% |
| Covestor Ltd | 4,782 | -97 | $72 | -$14 | -2.0% |
| Bernard Wealth Management Corp. | 4 | 0 | $60 | -$11 | 0.0% |
| HFM Investment Advisors, LLC | 4 | 0 | $60 | -$10 | 0.0% |
| SJS Investment Consulting Inc. | 3 | 0 | $45 | -$8 | 0.0% |
| West Financial Advisors, LLC | 3 | 0 | $45 | -$8 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 551 | -13 | $8 | -$2 | -2.3% |
| SYCOMORE ASSET MANAGEMENT | 207,688 | 0 | $5.0K | $0 | 0.0% |
| Winthrop Capital Management, LLC | 125 | 0 | $2 | $0 | 0.0% |
| WESTPORT ASSET MANAGEMENT INC | 12,500 | 0 | $220.1K | $0 | 0.0% |