13F QoQ Ownership Changes
TEM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 104 new · 165 added · 181 reduced · 95 exited
New Positions(104)
Added To(165)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,258,621 | +817,014 | $605.8M | -$156.3M | 8.7% |
| ARK Investment Management LLC | 7,557,583 | +381,816 | $446.3M | -$132.9M | 5.3% |
| BlackRock, Inc. | 7,516,110 | +778,844 | $443.8M | -$99.9M | 11.6% |
| Sumitomo Mitsui Trust Group, Inc. | 3,504,823 | +41,728 | $207.0M | -$72.5M | 1.2% |
| Nikko Asset Management Americas, Inc. | 3,504,823 | +41,728 | $207.0M | -$72.5M | 1.2% |
| MARSHALL WACE, LLP | 738,646 | +677,557 | $43.6M | +$38.7M | 1109.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,870,510 | +141,680 | $110.5M | -$29.1M | 8.2% |
| PEAK6 LLC | 1,506,377 | +75,777 | $89.0M | -$26.5M | 5.3% |
| STATE STREET CORP | 1,616,338 | +143,676 | $95.4M | -$23.4M | 9.8% |
| TORONTO DOMINION BANK | 963,491 | +15,210 | $58.2M | -$18.4M | 1.6% |
| Clear Street Group Inc. | 723,365 | +6,959 | $42.7M | -$15.1M | 1.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 571,783 | +336,519 | $33.8M | +$14.8M | 143.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 743,268 | +33,573 | $43.9M | -$13.4M | 4.7% |
| Walleye Trading LLC | 1,033,414 | +126,314 | $61.0M | -$12.2M | 13.9% |
| BARCLAYS PLC | 439,442 | +242,622 | $27.9M | +$12.0M | 123.3% |
| GOLDMAN SACHS GROUP INC | 2,055,983 | +405,638 | $121.4M | -$11.8M | 24.6% |
| MILLENNIUM MANAGEMENT LLC | 582,034 | +22,148 | $34.4M | -$10.8M | 4.0% |
| NORTHERN TRUST CORP | 479,327 | +14,291 | $28.3M | -$9.2M | 3.1% |
| FRANKLIN RESOURCES INC | 1,861,782 | +405,662 | $109.9M | -$7.6M | 27.9% |
| DIMENSIONAL FUND ADVISORS LP | 165,879 | +134,135 | $9.8M | +$7.2M | 422.6% |
| Balyasny Asset Management L.P. | 252,200 | +155,321 | $14.9M | +$7.1M | 160.3% |
| Bank of New York Mellon Corp | 300,631 | +737 | $17.8M | -$6.5M | 0.2% |
| Legal & General Group Plc | 558,262 | +70,020 | $33.0M | -$6.4M | 14.3% |
| Walleye Capital LLC | 320,896 | +13,004 | $18.9M | -$5.9M | 4.2% |
| CAPITAL FUND MANAGEMENT S.A. | 629,595 | +229,490 | $37.2M | +$4.9M | 57.4% |
| TWO SIGMA INVESTMENTS, LP | 1,651,381 | +385,076 | $97.5M | -$4.7M | 30.4% |
| Lingotto Investment Management LLP | 1,143,526 | +359,667 | $67.5M | +$4.3M | 45.9% |
| LPL Financial LLC | 241,523 | +12,194 | $14.3M | -$4.2M | 5.3% |
| Nuveen, LLC | 248,223 | +14,895 | $14.7M | -$4.2M | 6.4% |
| TUDOR INVESTMENT CORP ET AL | 430,892 | +163,747 | $25.4M | +$3.9M | 61.3% |
| Swiss National Bank | 182,900 | +3,700 | $10.8M | -$3.7M | 2.1% |
| Trexquant Investment LP | 507,884 | +180,404 | $30.0M | +$3.6M | 55.1% |
| Bogart Wealth, LLC | 58,430 | +58,414 | $3.5M | +$3.4M | 365087.5% |
| Invesco Ltd. | 371,674 | +65,836 | $21.9M | -$2.7M | 21.5% |
| Aberdeen Group plc | 263,004 | +102,878 | $15.5M | +$2.6M | 64.2% |
| CITADEL ADVISORS LLC | 3,158,870 | +879,325 | $186.5M | +$2.5M | 38.6% |
| Voleon Capital Management LP | 111,503 | +2,185 | $6.6M | -$2.2M | 2.0% |
| Banque Cantonale Vaudoise | 35,843 | +3,029 | $2.1M | +$2.1M | 9.2% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 48,881 | +37,923 | $2.9M | +$2.0M | 346.1% |
| Mirae Asset Global Investments Co., Ltd. | 105,314 | +4,038 | $6.2M | -$2.0M | 4.0% |
| Pictet Asset Management Holding SA | 48,488 | +36,096 | $2.9M | +$1.9M | 291.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,504 | +782 | $5.2M | -$1.8M | 0.9% |
| WELLS FARGO & COMPANY/MN | 313,411 | +62,977 | $18.5M | -$1.7M | 25.1% |
| KADENSA CAPITAL Ltd | 364,946 | +76,911 | $21.6M | -$1.7M | 26.7% |
| DARK FOREST CAPITAL MANAGEMENT LP | 31,964 | +28,589 | $1.9M | +$1.6M | 847.1% |
| Summit Financial, LLC | 90,619 | +6,263 | $5.4M | -$1.5M | 7.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 74,092 | +5,750 | $4.4M | -$1.1M | 8.4% |
| OSAIC HOLDINGS, INC. | 63,193 | +1,542 | $3.7M | -$1.1M | 2.5% |
| Green Alpha Advisors, LLC | 46,352 | +577 | $2.7M | -$957.4K | 1.3% |
| BLAIR WILLIAM & CO/IL | 81,197 | +10,256 | $4.8M | -$931.0K | 14.4% |
| CAPTRUST FINANCIAL ADVISORS | 169,040 | +33,974 | $10.0M | -$919.4K | 25.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 106,073 | +17,510 | $6.3M | -$884.3K | 19.8% |
| J.W. COLE ADVISORS, INC. | 16,135 | +2,081 | $251.1K | -$883.2K | 14.8% |
| CITIGROUP INC | 47,704 | +22,912 | $2.8M | +$816.0K | 92.4% |
| RFG Advisory, LLC | 41,736 | +1,136 | $2.5M | -$812.3K | 2.8% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | +21,000 | $2.5M | +$785.2K | 100.0% |
| Schonfeld Strategic Advisors LLC | 18,808 | +14,323 | $1.1M | +$748.6K | 319.4% |
| Blue Water Life Science Advisors, LP | 86,412 | +14,000 | $5.1M | -$741.7K | 19.3% |
| SALEM INVESTMENT COUNSELORS INC | 30,180 | +42 | $1.8M | -$650.3K | 0.1% |
| TITLEIST ASSET MANAGEMENT, LLC | 70,568 | +26,785 | $4.2M | +$633.3K | 61.2% |
| Crawford Fund Management, LLC | 69,500 | +26,000 | $4.1M | +$593.1K | 59.8% |
| Police & Firemen's Retirement System of New Jersey | 40,842 | +4,186 | $2.4M | -$546.8K | 11.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,830 | +2,585 | $1.9M | -$502.5K | 8.5% |
| Rafferty Asset Management, LLC | 13,082 | +9,389 | $772.5K | +$474.4K | 254.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,368 | +2,393 | $1.7M | -$443.0K | 8.9% |
| Trivium Point Advisory, LLC | 53,940 | +9,640 | $3.2M | -$390.3K | 21.8% |
| KLP KAPITALFORVALTNING AS | 19,800 | +500 | $1.2M | -$388.5K | 2.6% |
| Numerai GP LLC | 24,391 | +10,855 | $1.4M | +$347.8K | 80.2% |
| Prestige Wealth Management Group LLC | 8,509 | +5,909 | $519.6K | +$309.8K | 227.3% |
| ALLIANCEBERNSTEIN L.P. | 30,632 | +4,528 | $1.8M | -$298.0K | 17.3% |
| Balefire, LLC | 14,132 | +106 | $834.5K | -$297.5K | 0.8% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,032 | +9,320 | $1.2M | +$296.7K | 79.6% |
| NOMURA HOLDINGS INC | 23,131 | +9,435 | $1.4M | +$260.5K | 68.9% |
| BAMCO INC /NY/ | 355,446 | +92,196 | $21.0M | -$257.8K | 35.0% |
| Legacy Bridge, LLC | 12,418 | +193 | $733.3K | -$253.4K | 1.6% |
| Sugar Maple Asset Management, LLC | 11,000 | +6,000 | $649.5K | +$246.0K | 120.0% |
| CREDIT AGRICOLE S A | 21,658 | +8,794 | $1.3M | +$240.7K | 68.4% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 264,340 | +73,512 | $15.6M | +$207.5K | 38.5% |
| VICTORY CAPITAL MANAGEMENT INC | 11,940 | +862 | $705.1K | -$189.0K | 7.8% |
| Gordian Capital Singapore Pte Ltd | 10,000 | +5,000 | $590.5K | +$186.9K | 100.0% |
| Generali Investments, Management Co LLC | 14,375 | +6,165 | $848.8K | +$186.2K | 75.1% |
| Vident Advisory, LLC | 10,376 | +522 | $612.7K | -$182.6K | 5.3% |
| Encompass More Asset Management | 13,667 | +1,406 | $807.0K | -$182.5K | 11.5% |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,300 | +78 | $490.1K | -$173.5K | 0.9% |
| SHELTON WEALTH MANAGEMENT, LLC | 7,612 | +43 | $449.5K | -$161.4K | 0.6% |
| TD Waterhouse Canada Inc. | 11,799 | +2,185 | $696.7K | -$148.8K | 22.7% |
| Verition Fund Management LLC | 8,960 | +4,243 | $529.1K | +$148.4K | 90.0% |
| Amundi | 14,542 | +6,827 | $858.7K | +$140.6K | 88.5% |
| STIFEL FINANCIAL CORP | 25,551 | +8,592 | $1.5M | +$140.0K | 50.7% |
| Summit Trail Advisors, LLC | 6,461 | +3,467 | $381.5K | +$139.9K | 115.8% |
| Kestra Advisory Services, LLC | 7,278 | +324 | $429.8K | -$131.5K | 4.7% |
| Advisors Asset Management, Inc. | 33,891 | +7,509 | $2.0M | -$128.0K | 28.5% |
| HighTower Advisors, LLC | 9,215 | +914 | $544.1K | -$125.9K | 11.0% |
| Farther Finance Advisors, LLC | 6,390 | +219 | $377.3K | -$120.7K | 3.5% |
| ALPS ADVISORS INC | 11,487 | +1,687 | $678.3K | -$112.7K | 17.2% |
| IHT Wealth Management, LLC | 5,324 | +85 | $314.4K | -$108.5K | 1.6% |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,007 | +3 | $295.7K | -$108.2K | 0.1% |
| XPONANCE, INC. | 14,514 | +2,589 | $857.1K | -$105.4K | 21.7% |
| N.E.W. Advisory Services LLC | 3,179 | +2,129 | $187.7K | +$103.0K | 202.8% |
| Rockefeller Capital Management L.P. | 5,129 | +143 | $302.9K | -$99.6K | 2.9% |
| SteelPeak Wealth, LLC | 8,707 | +3,439 | $514.1K | +$89.0K | 65.3% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 5,348 | +354 | $315.8K | -$87.3K | 7.1% |
| Federation des caisses Desjardins du Quebec | 8,269 | +1,230 | $488.3K | -$79.8K | 17.5% |
| Quantinno Capital Management LP | 11,758 | +2,213 | $694.3K | -$76.0K | 23.2% |
| PFG Investments, LLC | 3,980 | +150 | $235.0K | -$74.1K | 3.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 7,104 | +995 | $419.5K | -$73.6K | 16.3% |
| CIBC Asset Management Inc | 5,401 | +685 | $318.9K | -$61.7K | 14.5% |
| Vanguard Personalized Indexing Management, LLC | 6,492 | +981 | $383.4K | -$61.4K | 17.8% |
| TRUIST FINANCIAL CORP | 3,532 | +194 | $208.6K | -$60.8K | 5.8% |
| Arkadios Wealth Advisors | 4,528 | +475 | $267.4K | -$59.7K | 11.7% |
| MetLife Investment Management, LLC | 6,203 | +934 | $366.3K | -$59.0K | 17.7% |
| HARBOUR INVESTMENTS, INC. | 3,137 | +156 | $185.2K | -$55.4K | 5.2% |
| Utah Retirement Systems | 5,095 | +744 | $300.9K | -$50.3K | 17.1% |
| Canton Hathaway, LLC | 2,036 | +1,170 | $120.2K | +$50.2K | 135.1% |
| Sowell Financial Services LLC | 3,640 | +378 | $214.9K | -$48.3K | 11.6% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 33,731 | +9,625 | $2.0M | +$46.2K | 39.9% |
| Maryland State Retirement & Pension System | 4,906 | +800 | $289.7K | -$41.7K | 19.5% |
| DEUTSCHE BANK AG\ | 16,691 | +4,995 | $985.6K | +$41.6K | 42.7% |
| ProShare Advisors LLC | 7,925 | +1,627 | $468.0K | -$40.3K | 25.8% |
| SECTORAL ASSET MANAGEMENT INC | 4,500 | +740 | $265.7K | -$37.7K | 19.7% |
| PNC Financial Services Group, Inc. | 7,310 | +1,495 | $431.7K | -$37.7K | 25.7% |
| JONES FINANCIAL COMPANIES LLLP | 26,242 | +6,966 | $1.5M | +$36.8K | 36.1% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,690 | +1,346 | $395.0K | -$36.3K | 25.2% |
| Sterling Capital Management LLC | 687 | +562 | $40.6K | +$30.5K | 449.6% |
| ORG Partners LLC | 1,825 | +134 | $107.8K | -$28.7K | 7.9% |
| Forum Financial Management, LP | 10,883 | +2,571 | $642.6K | -$28.2K | 30.9% |
| US BANCORP \DE\ | 3,431 | +583 | $202.6K | -$27.3K | 20.5% |
| FORA Capital, LLC | 22,038 | +6,630 | $1.2M | -$26.6K | 43.0% |
| STRS OHIO | 2,301 | +333 | $135.9K | -$23.0K | 16.9% |
| SG Americas Securities, LLC | 372,043 | +334,975 | $22.0K | +$19.0K | 903.7% |
| CoreCap Advisors, LLC | 743 | +427 | $43.9K | +$18.4K | 135.1% |
| DANSKE BANK A/S | 1,100 | +500 | $65.0K | +$16.5K | 83.3% |
| EverSource Wealth Advisors, LLC | 720 | +11 | $42.5K | -$14.7K | 1.6% |
| Alphadyne Asset Management LP | 18,160 | +4,693 | $1.1M | -$14.6K | 34.8% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,045 | +138 | $61.7K | -$11.5K | 15.2% |
| SouthState Corp | 505 | +5 | $29.8K | -$10.5K | 1.0% |
| Global Retirement Partners, LLC | 840 | +107 | $49.6K | -$9.6K | 14.6% |
| SEI INVESTMENTS CO | 11,537 | +3,200 | $681.3K | +$8.4K | 38.4% |
| NATIXIS | 7,816 | +2,007 | $461.5K | -$7.3K | 34.5% |
| Concord Wealth Partners | 366 | +24 | $21.6K | -$6.0K | 7.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,170 | +370 | $69.1K | +$4.5K | 46.3% |
| CWM, LLC | 194,191 | +1,997 | $11.5K | -$4.0K | 1.0% |
| Geneos Wealth Management Inc. | 1,100 | +250 | $65.0K | -$3.6K | 29.4% |
| GAMMA Investing LLC | 417 | +73 | $24.6K | -$3.1K | 21.2% |
| Virtu Financial LLC | 54,797 | +43,490 | $3.2K | +$2.3K | 384.6% |
| Clearstead Advisors, LLC | 166 | +16 | $9.8K | -$2.3K | 10.7% |
| Copia Wealth Management | 53 | +38 | $3.1K | +$1.9K | 253.3% |
| HighMark Wealth Management LLC | 124 | +10 | $7.3K | -$1.9K | 8.8% |
| Parallel Advisors, LLC | 46 | +35 | $2.8K | +$1.8K | 318.2% |
| Westwind Capital | 72,505 | +103 | $4.3K | -$1.6K | 0.1% |
| Smallwood Wealth Investment Management, LLC | 45 | +20 | $2.7K | +$640 | 80.0% |
| Atlantic Union Bankshares Corp | 31 | +16 | $1.8K | +$620 | 106.7% |
| Treasurer of the State of North Carolina | 40,246 | +3,240 | $2.4K | -$610 | 8.8% |
| Main Management ETF Advisors, LLC | 26,622 | +272 | $1.6K | -$555 | 1.0% |
| MEEDER ASSET MANAGEMENT INC | 28 | +1 | $1.7K | -$526 | 3.7% |
| GSA CAPITAL PARTNERS LLP | 18,003 | +10,523 | $1.1K | +$459 | 140.7% |
| UMB Bank, n.a. | 10 | +6 | $591 | +$268 | 150.0% |
| ROTHSCHILD INVESTMENT LLC | 245 | +64 | $14.5K | -$142 | 35.4% |
| WEDBUSH SECURITIES INC | 8,555 | +915 | $505 | -$112 | 12.0% |
| Janney Capital Management LLC | 5,444 | +94 | $321 | -$111 | 1.8% |
| Janney Montgomery Scott LLC | 18,261 | +6,004 | $1.1K | +$89 | 49.0% |
| AMALGAMATED BANK | 7,784 | +1,147 | $460 | -$76 | 17.3% |
| Capital Advisors, Ltd. LLC | 361 | +356 | $72 | +$72 | 7120.0% |
| KERR FINANCIAL PLANNING Corp | 4 | +1 | $208 | +$4 | 33.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,312 | +391 | $77 | +$3 | 42.5% |
Reduced(181)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,330,915 | -3,074,569 | $137.6M | -$298.6M | -56.9% |
| BAILLIE GIFFORD & CO | 8,741,442 | -950,999 | $516.2M | -$266.1M | -9.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,842,974 | -265,963 | $581.2M | -$234.7M | -2.6% |
| JANE STREET GROUP, LLC | 5,392,030 | -1,151,845 | $318.4M | -$209.8M | -17.6% |
| BANK OF AMERICA CORP /DE/ | 1,140,489 | -1,413,104 | $67.3M | -$138.8M | -55.3% |
| SOFTBANK GROUP CORP. | 5,405,406 | 0 | $319.2M | -$117.1M | 0.0% |
| UBS Group AG | 1,747,912 | -972,946 | $103.2M | -$116.4M | -35.8% |
| JPMORGAN CHASE & CO | 4,909,920 | -19,441 | $289.9M | -$107.9M | -0.4% |
| BNP PARIBAS FINANCIAL MARKETS | 173,499 | -1,101,050 | $12.5M | -$90.4M | -86.4% |
| AQR CAPITAL MANAGEMENT LLC | 15,993 | -888,879 | $944.4K | -$72.1M | -98.2% |
| MORGAN STANLEY | 2,083,394 | -332,790 | $123.0M | -$72.0M | -13.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,573,530 | -33,553 | $92.9M | -$36.8M | -2.1% |
| Alphabet Inc. | 1,551,102 | 0 | $91.6M | -$33.6M | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 88,800 | -355,500 | $5.2M | -$30.6M | -80.0% |
| Mariner, LLC | 68,858 | -345,961 | $4.1M | -$29.4M | -83.4% |
| GILDER GAGNON HOWE & CO LLC | 576,774 | -201,254 | $34.1M | -$28.7M | -25.9% |
| WS MANAGEMENT LLLP | 130,000 | -288,836 | $7.7M | -$26.1M | -69.0% |
| Squarepoint Ops LLC | 578,858 | -139,942 | $34.2M | -$23.8M | -19.5% |
| Man Group plc | 27,999 | -271,178 | $1.7M | -$22.5M | -90.6% |
| Marex Group plc | 679,823 | -79,910 | $40.1M | -$21.2M | -10.5% |
| Parallax Volatility Advisers, L.P. | 76,400 | -205,256 | $4.5M | -$18.2M | -72.9% |
| FIRST TRUST ADVISORS LP | 521,029 | -69,108 | $30.8M | -$16.9M | -11.7% |
| Jump Financial, LLC | 149,527 | -167,169 | $8.8M | -$16.7M | -52.8% |
| GROUP ONE TRADING LLC | 147,967 | -160,949 | $8.7M | -$16.2M | -52.1% |
| Royal Bank of Canada | 72,383 | -238,101 | $4.3M | -$15.1M | -76.7% |
| Twin Tree Management, LP | 199,205 | -94,795 | $11.8M | -$12.0M | -32.2% |
| Patient Capital Management, LLC | 382,128 | -5,742 | $22.6M | -$8.7M | -1.5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 384,491 | -4,576 | $22.7M | -$8.7M | -1.2% |
| AMERIPRISE FINANCIAL INC | 21,382 | -96,670 | $1.1M | -$8.4M | -81.9% |
| Caption Management, LLC | 359,300 | -2,500 | $21.2M | -$8.0M | -0.7% |
| TWO SIGMA ADVISERS, LP | 311,389 | -1,500 | $18.4M | -$6.9M | -0.5% |
| Casdin Capital, LLC | 294,127 | 0 | $17.4M | -$6.4M | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 117,513 | -42,547 | $6.9M | -$6.0M | -26.6% |
| NORGES BANK | 816,840 | -138,009 | $48.2M | -$5.8M | -14.4% |
| Diversify Advisory Services, LLC | 48,413 | -49,693 | $3.4M | -$5.3M | -50.6% |
| WOLVERINE ASSET MANAGEMENT LLC | 210,200 | 0 | $12.4M | -$4.6M | 0.0% |
| RTW INVESTMENTS, LP | 200,000 | 0 | $11.8M | -$4.3M | 0.0% |
| Sculptor Capital LP | 168,100 | 0 | $9.9M | -$3.6M | 0.0% |
| Vestmark Advisory Solutions, Inc. | 158,131 | -2,431 | $9.3M | -$3.6M | -1.5% |
| ARES MANAGEMENT LLC | 164,383 | 0 | $9.7M | -$3.6M | 0.0% |
| Voya Investment Management LLC | 31,953 | -34,807 | $1.9M | -$3.5M | -52.1% |
| Tower Research Capital LLC (TRC) | 3,570 | -39,376 | $210.8K | -$3.3M | -91.7% |
| Renaissance Capital LLC | 60,687 | -23,479 | $3.6M | -$3.2M | -27.9% |
| Engineers Gate Manager LP | 66,940 | -18,849 | $4.0M | -$3.0M | -22.0% |
| Cetera Investment Advisers | 48,071 | -22,198 | $2.8M | -$2.8M | -31.6% |
| Kohlberg Kravis Roberts & Co. L.P. | 117,652 | 0 | $6.9M | -$2.5M | 0.0% |
| Headlands Technologies LLC | 55,472 | -14,122 | $3.3M | -$2.3M | -20.3% |
| Burkehill Global Management, LP | 17,800 | -24,200 | $1.1M | -$2.3M | -57.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,321 | -11,455 | $3.9M | -$2.3M | -14.9% |
| Belvedere Trading LLC | 34,185 | -18,715 | $2.0M | -$2.3M | -35.4% |
| FWL INVESTMENT MANAGEMENT, LLC | 76,843 | -5,756 | $4.5M | -$2.1M | -7.0% |
| DNB Asset Management AS | 35,637 | -15,515 | $2.1M | -$2.0M | -30.3% |
| Private Advisor Group, LLC | 7,055 | -22,597 | $416.6K | -$2.0M | -76.2% |
| Venture Visionary Partners LLC | 45,474 | -11,894 | $2.7M | -$1.9M | -20.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,247 | -16,177 | $1.7M | -$1.9M | -36.4% |
| ENVESTNET ASSET MANAGEMENT INC | 45,397 | -10,909 | $2.7M | -$1.9M | -19.4% |
| NATIONAL BANK OF CANADA /FI/ | 2,093 | -21,671 | $123.6K | -$1.8M | -91.2% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 51,481 | -6,471 | $3.5M | -$1.7M | -11.2% |
| ALLEN OPERATIONS LLC | 76,621 | 0 | $4.5M | -$1.7M | 0.0% |
| Sigma Planning Corp | 4,129 | -19,302 | $243.8K | -$1.6M | -82.4% |
| Tidal Investments LLC | 30,686 | -11,841 | $1.8M | -$1.6M | -27.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,298 | -7,892 | $1.6M | +$1.6M | -22.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,948 | -4,015 | $3.4M | -$1.6M | -6.5% |
| Torrey Growth & Income Advisors | 42,615 | -7,900 | $2.5M | -$1.6M | -15.6% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 80,000 | 0 | $5.0M | -$1.5M | 0.0% |
| NewEdge Advisors, LLC | 42,460 | -6,600 | $2.5M | -$1.5M | -13.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,694 | -10,241 | $1.4M | -$1.3M | -30.2% |
| COMERICA BANK | 3,503 | -15,655 | $206.9K | -$1.3M | -81.7% |
| Rakuten Securities, Inc. | 9,252 | -13,541 | $546.3K | -$1.3M | -59.4% |
| Krane Funds Advisors LLC | 19,699 | -8,531 | $1.2M | -$1.3M | -30.2% |
| POLEN CAPITAL MANAGEMENT LLC | 3,756 | -13,089 | $221.8K | -$1.1M | -77.7% |
| Hillsdale Investment Management Inc. | 38,400 | -3,000 | $2.3M | -$1.1M | -7.2% |
| Mission Creek Capital Partners, Inc. | 45,605 | -835 | $2.7M | -$1.1M | -1.8% |
| BENJAMIN EDWARDS INC | 38,118 | -2,093 | $2.3M | -$994.5K | -5.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,800 | 0 | $2.7M | -$992.0K | 0.0% |
| Ensign Peak Advisors, Inc | 9,445 | -9,615 | $557.7K | -$980.6K | -50.4% |
| Russell Investments Group, Ltd. | 21,061 | -5,832 | $1.2M | -$926.9K | -21.7% |
| Bouvel Investment Partners, LLC | 39,722 | -761 | $2.3M | -$921.8K | -1.9% |
| LAZARD ASSET MANAGEMENT LLC | 31,677 | -2,670 | $1.9M | -$901.6K | -7.8% |
| JANUS HENDERSON GROUP PLC | 39,943 | 0 | $2.4M | -$864.8K | 0.0% |
| FRED ALGER MANAGEMENT, LLC | 38,979 | -20 | $2.3M | -$845.9K | -0.1% |
| Riverview Capital Advisers, LLC | 36,441 | 0 | $2.2M | -$789.3K | 0.0% |
| State of New Jersey Common Pension Fund D | 32,635 | -476 | $1.9M | -$745.3K | -1.4% |
| China Universal Asset Management Co., Ltd. | 28,168 | -1,400 | $1.7M | -$723.1K | -4.7% |
| Arizona State Retirement System | 25,731 | -1,594 | $1.5M | -$686.0K | -5.8% |
| Pathstone Holdings, LLC | 13,539 | -4,799 | $799.5K | -$680.6K | -26.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 25,215 | -1,283 | $1.5M | -$649.7K | -4.8% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 27,143 | -434 | $1.6M | -$622.9K | -1.6% |
| Allianz Asset Management GmbH | 3,900 | -6,100 | $230.3K | -$576.8K | -61.0% |
| SBI Securities Co., Ltd. | 17,790 | -2,160 | $1.1M | -$559.7K | -10.8% |
| Guardian Partners Inc. | 12,400 | -1,000 | $661.5K | -$517.6K | -7.5% |
| James J. Burns & Company, LLC | 15,002 | -2,000 | $885.9K | -$486.4K | -11.8% |
| Continuum Advisory, LLC | 18,256 | -423 | $1.1M | -$429.6K | -2.3% |
| Circle Wealth Management, LLC | 18,127 | -94 | $1.1M | -$400.2K | -0.5% |
| NEUBERGER BERMAN GROUP LLC | 15,689 | -627 | $926.4K | -$390.4K | -3.8% |
| Cresset Asset Management, LLC | 3,701 | -3,538 | $218.5K | -$365.7K | -48.9% |
| Lauer Wealth, LLC | 9,900 | -1,300 | $676.8K | -$352.6K | -11.6% |
| Jasper Ridge Partners, L.P. | 14,232 | 0 | $840.4K | -$308.3K | 0.0% |
| MAI Capital Management | 1,190 | -2,959 | $70.3K | -$264.6K | -71.3% |
| Icon Wealth Advisors, LLC | 12,204 | 0 | $720.6K | -$264.3K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,577 | -352 | $666.0K | -$257.6K | -3.5% |
| Creative Planning | 8,340 | -821 | $492.5K | -$246.9K | -9.0% |
| PIER 88 INVESTMENT PARTNERS LLC | 8,320 | -420 | $491.3K | -$214.1K | -4.8% |
| NISA INVESTMENT ADVISORS, LLC | 7,700 | 0 | $454.7K | -$166.8K | 0.0% |
| QTR Family Wealth, LLC | 4,453 | -674 | $248.8K | -$165.0K | -13.1% |
| MML INVESTORS SERVICES, LLC | 5,119 | -399 | $302.3K | -$143.1K | -7.2% |
| Interchange Capital Partners, LLC | 6,326 | -63 | $373.5K | -$142.1K | -1.0% |
| Prime Capital Investment Advisors, LLC | 4,849 | -396 | $286.3K | -$137.0K | -7.5% |
| Stratos Wealth Partners, LTD. | 3,840 | -620 | $226.8K | -$133.2K | -13.9% |
| MGO ONE SEVEN LLC | 3,541 | -646 | $209.1K | -$128.8K | -15.4% |
| Mutual Advisors, LLC | 4,057 | -165 | $239.6K | -$127.9K | -3.9% |
| Steward Partners Investment Advisory, LLC | 3,177 | -672 | $187.6K | -$123.1K | -17.4% |
| Bellevue Group AG | 4,776 | -237 | $282.0K | -$122.6K | -4.7% |
| Clarus Group, Inc. | 5,000 | 0 | $295.3K | -$108.3K | 0.0% |
| Allen Investment Management, LLC | 4,663 | 0 | $275.4K | -$101.0K | 0.0% |
| GF FUND MANAGEMENT CO. LTD. | 3,397 | -232 | $200.6K | -$92.3K | -6.4% |
| HUB Investment Partners, LLC | 3,653 | -111 | $215.7K | -$88.1K | -2.9% |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,423 | -64 | $202.1K | -$79.3K | -1.8% |
| FMR LLC | 2,905 | -27 | $171.6K | -$65.1K | -0.9% |
| Parkside Financial Bank & Trust | 39 | -692 | $2.3K | -$56.7K | -94.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26 | -627 | $1.5K | -$51.2K | -96.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 217,910 | -397,804 | $12.9K | -$36.8K | -64.6% |
| FIRST HORIZON CORP | 1,400 | 0 | $82.7K | -$30.3K | 0.0% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 616 | -209 | $36.4K | -$30.2K | -25.3% |
| Nemes Rush Group LLC | 1,200 | 0 | $70.9K | -$26.0K | 0.0% |
| Newbridge Financial Services Group, Inc. | 1,055 | 0 | $62.3K | -$22.9K | 0.0% |
| SIGNATUREFD, LLC | 900 | 0 | $53.1K | -$19.5K | 0.0% |
| Sunbelt Securities, Inc. | 566 | -84 | $33.4K | -$19.0K | -12.9% |
| Inlight Wealth Management, LLC | 66 | -194 | $3.9K | -$17.1K | -74.6% |
| CIBC Private Wealth Group LLC | 729 | -5 | $43.0K | -$16.2K | -0.7% |
| Larson Financial Group LLC | 744 | 0 | $43.9K | -$16.1K | 0.0% |
| Spire Wealth Management | 136 | -135 | $8.0K | -$13.8K | -49.8% |
| Orion Capital Management LLC | 600 | 0 | $35.4K | -$13.0K | 0.0% |
| WHITTIER TRUST CO | 300 | 0 | $20.9K | -$6.6K | 0.0% |
| Cranbrook Wealth Management, LLC | 306 | 0 | $18.1K | -$6.6K | 0.0% |
| Beaird Harris Wealth Management, LLC | 300 | 0 | $17.7K | -$6.5K | 0.0% |
| Blue Trust, Inc. | 300 | 0 | $17.7K | -$6.5K | 0.0% |
| Arax Advisory Partners | 143 | -38 | $8.4K | -$6.2K | -21.0% |
| Sound Income Strategies, LLC | 184 | 0 | $12.9K | -$5.3K | 0.0% |
| Fourth Dimension Wealth, LLC | 50 | -50 | $3.0K | -$5.1K | -50.0% |
| Truvestments Capital LLC | 231 | 0 | $13.6K | -$5.0K | 0.0% |
| Blume Capital Management, Inc. | 200 | 0 | $11.8K | -$4.3K | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 200 | 0 | $11.8K | -$4.3K | 0.0% |
| SWAN Capital LLC | 102 | -19 | $6.0K | -$3.7K | -15.7% |
| ASSETMARK, INC | 42 | -34 | $2.5K | -$3.7K | -44.7% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 121,547 | -10,551 | $7.2K | -$3.5K | -8.0% |
| VAN ECK ASSOCIATES CORP | 69,424 | -22,237 | $4.1K | -$3.3K | -24.3% |
| Bear Mountain Capital, Inc. | 158 | 0 | $10.9K | -$3.2K | 0.0% |
| WealthCollab, LLC | 127 | 0 | $7.5K | -$2.8K | 0.0% |
| GoalVest Advisory LLC | 127 | 0 | $7.5K | -$2.8K | 0.0% |
| Murphy & Mullick Capital Management Corp | 100 | 0 | $5.9K | -$2.7K | 0.0% |
| Bare Financial Services, Inc | 5 | -31 | $295 | -$2.6K | -86.1% |
| Silicon Valley Capital Partners | 120 | 0 | $7.1K | -$2.6K | 0.0% |
| Cornerstone Planning Group LLC | 1 | -111 | $65 | -$2.4K | -99.1% |
| Bell Investment Advisors, Inc | 53 | -14 | $3.1K | -$2.3K | -20.9% |
| Asset Planning,Inc | 100 | 0 | $5.9K | -$2.2K | 0.0% |
| Crewe Advisors LLC | 100 | 0 | $5.9K | -$2.2K | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 60 | 0 | $3.5K | -$1.3K | 0.0% |
| SITTNER & NELSON, LLC | 45 | 0 | $2.5K | -$1.2K | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 20 | -9 | $1.2K | -$1.2K | -31.0% |
| Retirement Wealth Solutions LLC | 10 | -11 | $591 | -$1.1K | -52.4% |
| Cambridge Investment Research Advisors, Inc. | 28,252 | -6,026 | $1.7K | -$1.1K | -17.6% |
| VESTOR CAPITAL, LLC | 351 | -36,253 | $2.1K | -$813 | -99.0% |
| Employees Retirement System of Texas | 29,948 | 0 | $1.8K | -$649 | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 29 | 0 | $1.7K | -$628 | 0.0% |
| Golden State Wealth Management, LLC | 27 | 0 | $1.6K | -$585 | 0.0% |
| Triumph Capital Management | 20 | 0 | $1.2K | -$433 | 0.0% |
| Frazier Financial Advisors, LLC | 10 | 0 | $591 | -$217 | 0.0% |
| Caitlin John, LLC | 10 | 0 | $591 | -$216 | 0.0% |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 0 | $591 | -$216 | 0.0% |
| JNBA Financial Advisors | 8 | 0 | $473 | -$173 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,936 | 0 | $469 | -$172 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 1 | -1 | $59 | -$102 | -50.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,000 | 0 | $236 | -$87 | 0.0% |
| GODSEY & GIBB, INC | 4 | 0 | $237 | -$86 | 0.0% |
| COHEN & STEERS, INC. | 2,000 | 0 | $118 | -$43 | 0.0% |
| Daiwa Securities Group Inc. | 513 | -17 | $30 | -$13 | -3.2% |
| Capital Analysts, LLC | 554 | -1 | $33 | -$12 | -0.2% |
| TSFG, LLC | 533 | 0 | $31 | -$12 | 0.0% |
| Covestor Ltd | 212 | -2 | $13 | -$4 | -0.9% |
| Activest Wealth Management | 0 | 0 | $0 | $0 | — |