13F QoQ Ownership Changes
W Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 128 new · 181 added · 178 reduced · 59 exited
New Positions(128)
Added To(181)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 15,997,458 | +281,615 | $1.61B | +$202.4M | 1.8% |
| Capital World Investors | 13,457,158 | +82,584 | $1.35B | +$156.5M | 0.6% |
| VANGUARD GROUP INC | 9,634,757 | +72,707 | $967.4M | +$113.2M | 0.8% |
| BlackRock, Inc. | 5,299,765 | +482,056 | $532.1M | +$101.8M | 10.0% |
| D. E. Shaw & Co., Inc. | 2,778,769 | +704,883 | $279.0M | +$93.8M | 34.0% |
| STATE STREET CORP | 2,289,354 | +632,874 | $229.9M | +$81.9M | 38.2% |
| RENAISSANCE TECHNOLOGIES LLC | 5,407,325 | +180,558 | $542.9M | +$76.0M | 3.5% |
| NORGES BANK | 1,174,915 | +423,466 | $118.0M | +$75.8M | 56.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,142,814 | +642,578 | $115.0M | +$70.3M | 128.4% |
| Wolf Hill Capital Management, LP | 1,273,004 | +489,404 | $127.8M | +$57.8M | 62.5% |
| Qube Research & Technologies Ltd | 757,557 | +533,757 | $76.1M | +$56.1M | 238.5% |
| JANUS HENDERSON GROUP PLC | 3,570,475 | +166,855 | $358.5M | +$54.5M | 4.9% |
| BARCLAYS PLC | 2,147,693 | +404,306 | $109.8M | -$45.9M | 23.2% |
| AQR CAPITAL MANAGEMENT LLC | 1,901,210 | +253,484 | $190.9M | +$43.7M | 15.4% |
| GOLDMAN SACHS GROUP INC | 1,354,010 | +267,090 | $136.0M | +$38.9M | 24.6% |
| Balyasny Asset Management L.P. | 2,119,854 | +163,793 | $212.9M | +$38.1M | 8.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,903,219 | +185,897 | $191.1M | +$37.7M | 10.8% |
| BNP PARIBAS FINANCIAL MARKETS | 1,017,460 | +216,894 | $119.9M | +$34.8M | 27.1% |
| TWO SIGMA INVESTMENTS, LP | 2,041,019 | +130,997 | $204.9M | +$34.3M | 6.8% |
| UBS Group AG | 2,128,066 | +110,113 | $213.7M | +$33.4M | 5.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,825,654 | +8,598 | $283.7M | +$32.1M | 0.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,360,345 | +149,950 | $136.6M | +$28.5M | 12.4% |
| TWO SIGMA ADVISERS, LP | 2,056,700 | +57,900 | $206.5M | +$28.0M | 2.9% |
| Hook Mill Capital Partners, LP | 862,992 | +180,434 | $86.7M | +$25.7M | 26.4% |
| Allen Investment Management, LLC | 749,250 | +183,000 | $75.2M | +$24.6M | 32.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 383,943 | +175,038 | $38.6M | +$19.9M | 83.8% |
| Quantinno Capital Management LP | 310,986 | +172,334 | $31.2M | +$18.8M | 124.3% |
| Interval Partners, LP | 184,223 | +173,265 | $18.5M | +$17.5M | 1581.2% |
| DIMENSIONAL FUND ADVISORS LP | 708,173 | +100,662 | $71.1M | +$16.8M | 16.6% |
| LMR Partners LLP | 222,509 | +152,509 | $22.3M | +$16.1M | 217.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 693,905 | +81,096 | $69.7M | +$14.9M | 13.2% |
| FEDERATED HERMES, INC. | 651,173 | +85,262 | $65.4M | +$14.8M | 15.1% |
| Point72 Asset Management, L.P. | 134,200 | +128,800 | $13.5M | +$13.0M | 2385.2% |
| Amundi | 189,092 | +102,490 | $19.0M | +$11.7M | 118.3% |
| Atreides Management, LP | 870,864 | +16,474 | $87.4M | +$11.1M | 1.9% |
| AMERIPRISE FINANCIAL INC | 594,766 | +47,001 | $59.7M | +$10.8M | 8.6% |
| ALLIANCEBERNSTEIN L.P. | 134,891 | +98,466 | $13.5M | +$10.3M | 270.3% |
| AMERICAN CENTURY COMPANIES INC | 689,464 | +29,577 | $69.2M | +$10.3M | 4.5% |
| SIMPLEX TRADING, LLC | 81,918 | +31,890 | $8.2M | +$8.2M | 63.7% |
| Tabor Asset Management, LP | 168,684 | +67,849 | $16.9M | +$7.9M | 67.3% |
| Y-Intercept (Hong Kong) Ltd | 82,673 | +66,830 | $8.3M | +$6.9M | 421.8% |
| Engineers Gate Manager LP | 174,768 | +46,037 | $17.5M | +$6.0M | 35.8% |
| IEQ CAPITAL, LLC | 96,251 | +50,832 | $9.7M | +$5.6M | 111.9% |
| Bank of New York Mellon Corp | 305,239 | +23,767 | $30.6M | +$5.5M | 8.4% |
| FRANKLIN RESOURCES INC | 54,736 | +54,103 | $5.5M | +$5.4M | 8547.1% |
| STRS OHIO | 139,446 | +42,175 | $14.0M | +$5.3M | 43.4% |
| CAPITAL FUND MANAGEMENT S.A. | 149,100 | +38,100 | $15.0M | +$5.1M | 34.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | 209,577 | +27,299 | $21.0M | +$4.8M | 15.0% |
| Nuveen, LLC | 303,996 | +15,010 | $30.5M | +$4.7M | 5.2% |
| Rothschild & Co Wealth Management UK Ltd | 263,147 | +13,201 | $26.4M | +$4.1M | 5.3% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 68,717 | +35,746 | $6.9M | +$4.0M | 108.4% |
| Russell Investments Group, Ltd. | 183,835 | +18,228 | $18.5M | +$3.7M | 11.0% |
| Verition Fund Management LLC | 119,243 | +22,697 | $12.0M | +$3.3M | 23.5% |
| Cinctive Capital Management LP | 39,413 | +30,759 | $4.0M | +$3.2M | 355.4% |
| California Public Employees Retirement System | 178,162 | +11,330 | $17.9M | +$3.0M | 6.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 256,797 | +17 | $25.8M | +$2.8M | 0.0% |
| Man Group plc | 37,056 | +26,052 | $3.7M | +$2.7M | 236.8% |
| Swiss National Bank | 196,600 | +5,700 | $19.7M | +$2.7M | 3.0% |
| Centiva Capital, LP | 38,855 | +23,555 | $3.9M | +$2.5M | 153.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,408 | +18,735 | $6.3M | +$2.4M | 42.9% |
| Mariner, LLC | 42,011 | +20,419 | $4.2M | +$2.3M | 94.6% |
| Bridgewater Associates, LP | 85,467 | +14,650 | $8.6M | +$2.3M | 20.7% |
| Gotham Asset Management, LLC | 161,404 | +3,891 | $16.2M | +$2.1M | 2.5% |
| VICTORY CAPITAL MANAGEMENT INC | 30,179 | +19,184 | $3.0M | +$2.0M | 174.5% |
| Graham Capital Management, L.P. | 30,150 | +19,174 | $3.0M | +$2.0M | 174.7% |
| Voleon Capital Management LP | 22,602 | +19,416 | $2.3M | +$2.0M | 609.4% |
| Driehaus Capital Management LLC | 143,638 | +3,924 | $14.4M | +$1.9M | 2.8% |
| Concurrent Investment Advisors, LLC | 52,501 | +15,205 | $5.3M | +$1.9M | 40.8% |
| NOMURA ASSET MANAGEMENT CO LTD | 20,212 | +19,052 | $2.0M | +$1.9M | 1642.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 109,434 | +7,204 | $11.0M | +$1.9M | 7.0% |
| Focus Partners Wealth | 24,043 | +17,580 | $2.4M | +$1.8M | 272.0% |
| Mayflower Financial Advisors, LLC | 162,669 | +143 | $16.3M | +$1.8M | 0.1% |
| Illinois Municipal Retirement Fund | 38,232 | +15,204 | $3.8M | +$1.8M | 66.0% |
| Numerai GP LLC | 24,019 | +16,702 | $2.4M | +$1.8M | 228.3% |
| Cerity Partners LLC | 40,690 | +12,251 | $4.1M | +$1.5M | 43.1% |
| RHUMBLINE ADVISERS | 95,058 | +3,596 | $9.5M | +$1.4M | 3.9% |
| Williamson Legacy Group, LLC | 24,967 | +11,560 | $2.5M | +$1.3M | 86.2% |
| Panoramic Capital, LLC | 93,727 | +2,674 | $9.4M | +$1.3M | 2.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,481 | +6,701 | $2.8M | +$1.3M | 35.7% |
| CSS LLC/IL | 32,000 | +9,600 | $3.2M | +$1.2M | 42.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 26,536 | +9,994 | $2.7M | +$1.2M | 60.4% |
| Neo Ivy Capital Management | 17,388 | +11,106 | $1.7M | +$1.2M | 176.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,455 | +1,196 | $9.5M | +$1.2M | 1.3% |
| Corient Private Wealth LLC | 77,167 | +66,292 | $2.0M | +$1.0M | 609.6% |
| MARSHALL WACE, LLP | 13,627 | +9,568 | $1.4M | +$1.0M | 235.7% |
| BloombergSen Inc. | 61,186 | +3,361 | $6.1M | +$978.2K | 5.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,369 | +2,414 | $940.7K | +$940.1K | 34.7% |
| Creative Planning | 32,699 | +6,249 | $3.3M | +$920.5K | 23.6% |
| RAYMOND JAMES FINANCIAL INC | 34,330 | +5,792 | $3.4M | +$897.8K | 20.3% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,256 | +4,600 | $2.2M | +$657.5K | 26.1% |
| Hillsdale Investment Management Inc. | 41,800 | +1,700 | $4.2M | +$615.0K | 4.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,541 | +2,780 | $3.2M | +$597.8K | 9.7% |
| Police & Firemen's Retirement System of New Jersey | 41,858 | +46 | $4.2M | +$467.9K | 0.1% |
| Summit Trail Advisors, LLC | 18,038 | +2,979 | $1.8M | +$466.0K | 19.8% |
| Cetera Investment Advisers | 20,707 | +2,493 | $2.1M | +$452.1K | 13.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,101 | +671 | $3.1M | +$404.5K | 2.2% |
| Merit Financial Group, LLC | 6,573 | +3,415 | $660.0K | +$377.9K | 108.1% |
| Aaron Wealth Advisors LLC | 6,566 | +3,308 | $659.3K | +$368.3K | 101.5% |
| Smith Group Asset Management, LLC | 16,747 | +2,017 | $1.7M | +$365.7K | 13.7% |
| Chicago Partners Investment Group LLC | 5,506 | +3,189 | $604.4K | +$357.6K | 137.6% |
| KLP KAPITALFORVALTNING AS | 21,300 | +900 | $2.1M | +$316.4K | 4.4% |
| Global Retirement Partners, LLC | 3,331 | +3,003 | $334.5K | +$305.2K | 915.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,589 | +969 | $1.9M | +$292.5K | 5.5% |
| OSAIC HOLDINGS, INC. | 6,384 | +1,878 | $641.1K | +$285.8K | 41.7% |
| Focus Partners Advisor Solutions, LLC | 8,186 | +2,571 | $822.0K | +$277.1K | 45.8% |
| NewEdge Advisors, LLC | 2,231 | +2,202 | $224.0K | +$221.4K | 7593.1% |
| Vanguard Personalized Indexing Management, LLC | 14,232 | +580 | $1.4M | +$209.5K | 4.2% |
| Pictet Asset Management Holding SA | 14,726 | +477 | $1.5M | +$205.8K | 3.3% |
| Federation des caisses Desjardins du Quebec | 7,792 | +1,144 | $782.4K | +$188.5K | 17.2% |
| Krilogy Financial LLC | 4,445 | +1,239 | $489.5K | +$166.2K | 38.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,695 | +1,227 | $471.4K | +$161.6K | 35.4% |
| SYON CAPITAL LLC | 3,841 | +1,297 | $385.7K | +$158.4K | 51.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,564 | +1,174 | $458.3K | +$155.4K | 34.6% |
| Inscription Capital, LLC | 5,393 | +1,071 | $541.5K | +$155.4K | 24.8% |
| CAPTRUST FINANCIAL ADVISORS | 8,001 | +713 | $803.4K | +$152.3K | 9.8% |
| JONES FINANCIAL COMPANIES LLLP | 2,126 | +1,319 | $213.5K | +$143.4K | 163.4% |
| DANSKE BANK A/S | 1,600 | +1,400 | $160.7K | +$142.8K | 700.0% |
| Pathstone Holdings, LLC | 5,386 | +880 | $540.8K | +$138.3K | 19.5% |
| NISA INVESTMENT ADVISORS, LLC | 8,801 | +301 | $883.7K | +$124.4K | 3.5% |
| Pallas Capital Advisors LLC | 6,534 | +488 | $656.1K | +$116.0K | 8.1% |
| Wedmont Private Capital | 3,774 | +121 | $415.1K | +$111.5K | 3.3% |
| Independent Advisor Alliance | 4,993 | +606 | $501.3K | +$109.5K | 13.8% |
| XPONANCE, INC. | 6,661 | +384 | $668.8K | +$108.1K | 6.1% |
| Vise Technologies, Inc. | 6,400 | +370 | $642.6K | +$104.0K | 6.1% |
| Ethic Inc. | 4,194 | +639 | $421.1K | +$103.6K | 18.0% |
| Tower Research Capital LLC (TRC) | 1,027 | +1,008 | $103.1K | +$101.4K | 5305.3% |
| Empowered Funds, LLC | 4,071 | +581 | $408.8K | +$97.0K | 16.6% |
| Versant Capital Management, Inc | 2,671 | +723 | $268.2K | +$94.2K | 37.1% |
| M&T Bank Corp | 4,798 | +379 | $481.7K | +$87.1K | 8.6% |
| SCOTIA CAPITAL INC. | 3,095 | +583 | $310.7K | +$86.3K | 23.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 911,583 | +827,470 | $91.5K | +$84.0K | 983.8% |
| CIBC Asset Management Inc | 3,392 | +433 | $340.6K | +$76.3K | 14.6% |
| EverSource Wealth Advisors, LLC | 1,888 | +594 | $189.6K | +$74.0K | 45.9% |
| Utah Retirement Systems | 5,194 | +168 | $521.5K | +$72.6K | 3.3% |
| Optas, LLC | 5,057 | +106 | $507.8K | +$65.5K | 2.1% |
| Rakuten Securities, Inc. | 778 | +565 | $78.1K | +$59.1K | 265.3% |
| Sterling Capital Management LLC | 4,880 | +35 | $490.0K | +$57.2K | 0.7% |
| US BANCORP \DE\ | 2,661 | +273 | $267.2K | +$53.9K | 11.4% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,435 | +155 | $344.9K | +$51.9K | 4.7% |
| CHILDRESS CAPITAL ADVISORS, LLC | 2,529 | +260 | $253.9K | +$51.2K | 11.4% |
| Steward Partners Investment Advisory, LLC | 1,790 | +319 | $179.7K | +$48.3K | 21.7% |
| ROTHSCHILD INVESTMENT LLC | 1,401 | +306 | $140.7K | +$42.9K | 27.9% |
| Farther Finance Advisors, LLC | 1,851 | +246 | $185.9K | +$42.5K | 15.3% |
| Integrated Advisors Network LLC | 3,238 | +34 | $325.1K | +$38.9K | 1.1% |
| MetLife Investment Management, LLC | 2,449 | +60 | $245.9K | +$32.5K | 2.5% |
| Parallel Advisors, LLC | 1,400 | +159 | $140.6K | +$29.7K | 12.8% |
| Forum Financial Management, LP | 2,475 | +8 | $248.5K | +$28.1K | 0.3% |
| NBC SECURITIES, INC. | 2,158 | +14 | $216.7K | +$25.2K | 0.7% |
| Larson Financial Group LLC | 708 | +188 | $71.0K | +$24.6K | 36.1% |
| SG Americas Securities, LLC | 247,606 | +238,087 | $24.9K | +$24.0K | 2501.2% |
| True Wealth Design, LLC | 449 | +123 | $45.1K | +$16.0K | 37.7% |
| SBI Securities Co., Ltd. | 149 | +116 | $15.0K | +$12.0K | 351.5% |
| COMERICA BANK | 680 | +46 | $68.4K | +$11.7K | 7.3% |
| Lido Advisors, LLC | 3,809 | +107 | $341.4K | +$10.7K | 2.9% |
| SJS Investment Consulting Inc. | 264 | +76 | $26.5K | +$9.7K | 40.4% |
| Root Financial Partners, LLC | 160 | +53 | $16.1K | +$6.5K | 49.5% |
| Rockefeller Capital Management L.P. | 295 | +25 | $29.6K | +$5.5K | 9.3% |
| ASSETMARK, INC | 122 | +39 | $12.3K | +$4.8K | 47.0% |
| MassMutual Private Wealth & Trust, FSB | 372 | +1 | $37.4K | +$4.2K | 0.3% |
| JFS WEALTH ADVISORS, LLC | 62 | +34 | $6.2K | +$3.7K | 121.4% |
| CIBC Private Wealth Group LLC | 63 | +30 | $6.3K | +$3.4K | 90.9% |
| Smartleaf Asset Management LLC | 123 | +19 | $12.4K | +$3.2K | 18.3% |
| Fortitude Family Office, LLC | 120 | +14 | $12.0K | +$2.6K | 13.2% |
| Westfuller Advisors, LLC | 80 | +10 | $8.0K | +$1.8K | 14.3% |
| Parkside Financial Bank & Trust | 87 | +8 | $8.7K | +$1.7K | 10.1% |
| CWM, LLC | 48,821 | +9,331 | $4.9K | +$1.4K | 23.6% |
| Avalon Global Asset Management LLC | 45,000 | +5,000 | $4.5K | +$945 | 12.5% |
| ELEVATION WEALTH PARTNERS, LLC | 21 | +7 | $2.1K | +$858 | 50.0% |
| DiNuzzo Private Wealth, Inc. | 16 | +4 | $1.6K | +$711 | 33.3% |
| TD PRIVATE CLIENT WEALTH LLC | 44 | +1 | $4.4K | +$577 | 2.3% |
| Bay Harbor Wealth Management, LLC | 10 | +5 | $1.0K | +$558 | 100.0% |
| UMB Bank, n.a. | 12 | +4 | $1.2K | +$490 | 50.0% |
| WPG Advisers, LLC | 17 | +2 | $1.7K | +$367 | 13.3% |
| Handelsbanken Fonder AB | 31,100 | +100 | $3.1K | +$354 | 0.3% |
| Harvest Fund Management Co., Ltd | 4,187 | +3,462 | $413 | +$348 | 477.5% |
| HFM Investment Advisors, LLC | 7 | +2 | $703 | +$256 | 40.0% |
| Daiwa Securities Group Inc. | 8,868 | +1,336 | $890 | +$217 | 17.7% |
| AMALGAMATED BANK | 6,199 | +960 | $622 | +$154 | 18.3% |
| Rialto Wealth Management, LLC | 4 | +1 | $402 | +$134 | 33.3% |
| State of Alaska, Department of Revenue | 5,418 | +124 | $544 | +$72 | 2.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,380 | +428 | $139 | +$54 | 45.0% |
Reduced(178)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 937,425 | -1,240,209 | $94.1M | -$100.4M | -57.0% |
| Southpoint Capital Advisors LP | 1,500,000 | -1,000,000 | $150.6M | -$72.7M | -40.0% |
| Squarepoint Ops LLC | 288,600 | -773,600 | $29.0M | -$65.9M | -72.8% |
| WOLVERINE ASSET MANAGEMENT LLC | 499,500 | -793,330 | $50.2M | -$65.3M | -61.4% |
| JPMORGAN CHASE & CO | 267,233 | -525,474 | $26.8M | -$44.0M | -66.3% |
| CITADEL ADVISORS LLC | 3,348,885 | -906,580 | $336.3M | -$43.9M | -21.3% |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 4,000 | -377,085 | $401.6K | -$33.6M | -99.0% |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,923,845 | 0 | $293.6M | +$32.4M | 0.0% |
| Prescott General Partners LLC | 2,922,401 | 0 | $293.4M | +$32.4M | 0.0% |
| Twin Tree Management, LP | 44,500 | -366,877 | $4.5M | -$32.3M | -89.2% |
| BAILLIE GIFFORD & CO | 4,002,104 | -147,107 | $401.9M | +$31.2M | -3.5% |
| GREAT HILL PARTNERS, L.P. | 2,788,912 | 0 | $280.0M | +$30.9M | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 473,884 | -346,175 | $47.6M | -$25.7M | -42.2% |
| Shellback Capital, LP | 128,429 | -274,571 | $12.9M | -$23.1M | -68.1% |
| JANE STREET GROUP, LLC | 5,538,957 | -434,236 | $556.2M | +$22.6M | -7.3% |
| Holocene Advisors, LP | 923,040 | -327,667 | $92.7M | -$19.0M | -26.2% |
| Jain Global LLC | 38,187 | -207,319 | $3.8M | -$18.1M | -84.4% |
| Royal Bank of Canada | 335,194 | -178,692 | $33.7M | +$15.3M | -34.8% |
| PEAK6 LLC | 1,127,800 | -307,127 | $113.2M | -$14.9M | -21.4% |
| Aquatic Capital Management LLC | 69,782 | -165,409 | $7.0M | -$14.0M | -70.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,962,135 | -215,797 | $297.4M | +$13.5M | -6.8% |
| Polar Asset Management Partners Inc. | 29,723 | -142,698 | $3.0M | -$12.4M | -82.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,135,287 | -12,077 | $114.0M | +$11.5M | -1.1% |
| NATIONAL BANK OF CANADA /FI/ | 21,390 | -118,579 | $2.1M | -$10.4M | -84.7% |
| WELLS FARGO & COMPANY/MN | 1,092,603 | -19,879 | $109.7M | +$10.3M | -1.8% |
| Davidson Kempner Capital Management LP | 150,000 | -100,000 | $15.1M | -$7.3M | -40.0% |
| BANK OF AMERICA CORP /DE/ | 581,874 | -149,585 | $58.4M | -$6.9M | -20.4% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,400 | -70,000 | $2.0M | -$6.0M | -77.4% |
| Caption Management, LLC | 696,800 | -19,300 | $70.0M | +$6.0M | -2.7% |
| FRED ALGER MANAGEMENT, LLC | 45,619 | -67,473 | $4.6M | -$5.5M | -59.7% |
| GOODNOW INVESTMENT GROUP, LLC | 632,952 | -16,696 | $63.6M | +$5.5M | -2.6% |
| NORTHERN TRUST CORP | 492,857 | -2,379 | $49.5M | +$5.2M | -0.5% |
| PINNBROOK CAPITAL MANAGEMENT LP | 16,364 | -51,994 | $1.6M | -$4.5M | -76.1% |
| CITIGROUP INC | 1,348,737 | -117,758 | $135.4M | +$4.4M | -8.0% |
| PRINCIPAL FINANCIAL GROUP INC | 2,665 | -42,998 | $267.6K | -$3.8M | -94.2% |
| Entropy Technologies, LP | 12,218 | -40,766 | $1.2M | -$3.5M | -76.9% |
| Optiver Holding B.V. | 21,455 | -41,612 | $2.2M | -$3.5M | -66.0% |
| LAZARD ASSET MANAGEMENT LLC | 4,302 | -38,877 | $432.0K | -$3.4M | -90.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,641 | -40,982 | $2.9M | -$3.3M | -58.9% |
| Walleye Trading LLC | 790,200 | -64,400 | $79.3M | +$3.0M | -7.5% |
| HENNESSY ADVISORS INC | 460,000 | -25,700 | $46.2M | +$2.8M | -5.3% |
| Portman Square Capital LLP | 34,522 | -35,534 | $3.5M | -$2.8M | -50.7% |
| BANK OF MONTREAL /CAN/ | 559,668 | -39,011 | $56.2M | +$2.7M | -6.5% |
| Walleye Capital LLC | 403,907 | -19,703 | $40.6M | +$2.7M | -4.7% |
| MILLENNIUM MANAGEMENT LLC | 399,985 | -20,846 | $40.2M | +$2.6M | -5.0% |
| NEUBERGER BERMAN GROUP LLC | 308,856 | -11,301 | $31.0M | +$2.4M | -3.5% |
| Parallax Volatility Advisers, L.P. | 568,891 | -96,361 | $57.1M | -$2.3M | -14.5% |
| NOMURA HOLDINGS INC | 359,000 | -20,606 | $36.0M | +$2.1M | -5.4% |
| Legal & General Group Plc | 103,043 | -36,404 | $10.3M | -$2.1M | -26.1% |
| Susquehanna Portfolio Strategies, LLC | 182,231 | 0 | $18.3M | +$2.0M | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,148 | -22,386 | $1.7M | -$1.8M | -56.6% |
| SIGNATUREFD, LLC | 7,094 | -20,994 | $712.3K | -$1.8M | -74.7% |
| TRUIST FINANCIAL CORP | 2,735 | -14,397 | $274.6K | -$1.3M | -84.0% |
| Arax Advisory Partners | 468 | -13,684 | $47.0K | -$1.2M | -96.7% |
| Night Squared LP | 42,067 | -18,349 | $4.2M | -$1.2M | -30.4% |
| IMC-Chicago, LLC | 42,207 | -17,544 | $4.2M | -$1.1M | -29.4% |
| GROUP ONE TRADING LLC | 74,919 | -21,359 | $7.5M | -$1.1M | -22.2% |
| Ensign Peak Advisors, Inc | 5,475 | -12,150 | $549.7K | -$1.0M | -68.9% |
| ProShare Advisors LLC | 32,196 | -13,513 | $3.2M | -$850.4K | -29.6% |
| GREAT LAKES ADVISORS, LLC | 31,471 | -12,706 | $3.2M | -$786.3K | -28.8% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,287 | -8,575 | $430.5K | -$718.5K | -66.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 81,497 | -2,288 | $8.2M | +$698.6K | -2.7% |
| Informed Momentum Co LLC | 57,521 | -1,148 | $5.8M | +$620.2K | -1.9% |
| Counterpoint Mutual Funds LLC | 10,311 | -17 | $330.3K | -$592.3K | -0.2% |
| FIRST TRUST ADVISORS LP | 148,570 | -11,957 | $14.9M | +$578.0K | -7.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,489 | 0 | $5.2M | +$570.5K | 0.0% |
| Kennondale Capital Management LLC | 16,885 | -7,237 | $1.7M | -$459.4K | -30.0% |
| PDT Partners, LLC | 38,689 | 0 | $3.9M | +$428.7K | 0.0% |
| PharVision Advisers, LLC | 4,524 | -5,303 | $454.3K | -$423.6K | -54.0% |
| Invesco Ltd. | 170,160 | -16,562 | $17.1M | +$405.9K | -8.9% |
| SEI INVESTMENTS CO | 68,762 | -4,081 | $6.9M | +$396.8K | -5.6% |
| Chemistry Wealth Management LLC | 42,967 | -954 | $4.3M | +$390.9K | -2.2% |
| Marex Group plc | 4,197 | -4,189 | $421.4K | -$327.7K | -50.0% |
| Onex Canada Asset Management Inc. | 157,799 | -15,907 | $15.8M | +$327.4K | -9.2% |
| Sculptor Capital LP | 28,200 | 0 | $2.8M | +$312.5K | 0.0% |
| Bayforest Capital Ltd | 1,668 | -3,681 | $167.5K | -$310.3K | -68.8% |
| State of New Jersey Common Pension Fund D | 35,449 | -956 | $3.6M | +$307.4K | -2.6% |
| Diversified Trust Co | 4,755 | -3,822 | $477.4K | -$288.7K | -44.6% |
| SIG BROKERAGE, LP | 25,000 | 0 | $2.5M | +$277.0K | 0.0% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,655 | -5,181 | $1.9M | -$256.1K | -21.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 116,200 | -17,200 | $11.7M | -$249.0K | -12.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 5,017 | -3,179 | $503.8K | -$228.4K | -38.8% |
| Arizona State Retirement System | 28,138 | -1,001 | $2.8M | +$222.3K | -3.4% |
| LPL Financial LLC | 19,675 | -154 | $2.0M | +$204.2K | -0.8% |
| ST GERMAIN D J CO INC | 200 | -2,095 | $20.1K | -$184.9K | -91.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,000 | -100 | $1.7M | +$179.4K | -0.6% |
| PRUDENTIAL FINANCIAL INC | 4,563 | -2,570 | $458.2K | -$179.0K | -36.0% |
| Advisory Services Network, LLC | 15,105 | -43 | $1.5M | +$163.5K | -0.3% |
| GUGGENHEIM CAPITAL LLC | 2,594 | -1,934 | $260.5K | -$144.0K | -42.7% |
| Quarry LP | 305 | -1,470 | $30.6K | -$127.9K | -82.8% |
| DEUTSCHE BANK AG\ | 8,808 | -2,502 | $884.4K | -$125.9K | -22.1% |
| AlphaQuest LLC | 11,053 | -9 | $1.1M | +$121.7K | -0.1% |
| Baader Bank Aktiengesellschaft | 12,258 | -210 | $1.2M | +$121.6K | -1.7% |
| RBF Capital, LLC | 10,000 | 0 | $1.0M | +$110.8K | 0.0% |
| State of Wyoming | 3,724 | -1,685 | $373.9K | -$109.3K | -31.1% |
| Clearstead Advisors, LLC | 59 | -1,222 | $5.9K | -$108.5K | -95.4% |
| ENVESTNET ASSET MANAGEMENT INC | 18,168 | -1,078 | $1.8M | +$105.0K | -5.6% |
| American Trust | 5,250 | -120 | $527.2K | +$91.2K | -2.2% |
| Schonfeld Strategic Advisors LLC | 11,052 | -422 | $1.1M | +$84.8K | -3.7% |
| Corient IA LLC | 7,500 | 0 | $753.1K | +$83.1K | 0.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 5,760 | 0 | $578.4K | +$63.8K | 0.0% |
| Patriot Financial Group Insurance Agency, LLC | 2,436 | -977 | $244.6K | -$60.3K | -28.6% |
| BLAIR WILLIAM & CO/IL | 8,233 | -357 | $826.7K | +$59.3K | -4.2% |
| WEST MICHIGAN ADVISORS, LLC | 5,379 | -31 | $540.1K | +$56.8K | -0.6% |
| Intrepid Financial Planning Group LLC | 5,000 | 0 | $502.1K | +$55.4K | 0.0% |
| Range Financial Group LLC | 13,793 | -1,098 | $1.4M | +$54.7K | -7.4% |
| Maryland State Retirement & Pension System | 4,739 | 0 | $475.8K | +$52.5K | 0.0% |
| Optimist Retirement Group LLC | 5,160 | -119 | $518.1K | +$46.5K | -2.3% |
| Tidal Investments LLC | 31,672 | -3,409 | $3.2M | +$46.4K | -9.7% |
| QRG CAPITAL MANAGEMENT, INC. | 3,794 | -3 | $381.0K | +$41.8K | -0.1% |
| PNC Financial Services Group, Inc. | 4,206 | -73 | $422.3K | +$40.1K | -1.7% |
| Magnus Financial Group LLC | 3,303 | 0 | $331.7K | +$36.6K | 0.0% |
| Skaana Management L.P. | 7,143 | -500 | $717.2K | +$34.5K | -6.5% |
| Blue Trust, Inc. | 3,035 | 0 | $304.7K | +$33.6K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,255 | -1,025 | $1.1M | +$33.1K | -8.3% |
| CIBC WORLD MARKET INC. | 4,057 | -147 | $407.4K | +$31.8K | -3.5% |
| Cornerstone Planning Group LLC | 3 | -280 | $326 | -$31.5K | -98.9% |
| Proficio Capital Partners LLC | 83,405 | -9,999 | $8.4M | +$30.9K | -10.7% |
| Cypress Wealth Services, LLC | 2,673 | 0 | $268.4K | +$29.6K | 0.0% |
| POLEN CAPITAL MANAGEMENT LLC | 26,857 | -3,004 | $2.7M | +$29.2K | -10.1% |
| Mitsubishi UFJ Trust & Banking Corp | 25,553 | -3,479 | $2.6M | -$27.7K | -12.0% |
| Voya Investment Management LLC | 7,663 | -650 | $769.4K | +$26.8K | -7.8% |
| Crewe Advisors LLC | 2,100 | 0 | $210.9K | +$23.3K | 0.0% |
| WINTON GROUP Ltd | 26,470 | -3,032 | $2.7M | +$22.4K | -10.3% |
| HighTower Advisors, LLC | 2,353 | -57 | $236.3K | +$21.0K | -2.4% |
| GAMMA Investing LLC | 1,912 | -99 | $192.0K | +$12.3K | -4.9% |
| Meeder Advisory Services, Inc. | 2,103 | -144 | $211.2K | +$10.4K | -6.4% |
| Cullen/Frost Bankers, Inc. | 800 | 0 | $80.3K | +$8.9K | 0.0% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 2,607 | -421 | $261.8K | -$8.7K | -13.9% |
| CoreCap Advisors, LLC | 50 | -100 | $5.0K | -$8.4K | -66.7% |
| Assenagon Asset Management S.A. | 2,399 | -385 | $240.9K | -$7.8K | -13.8% |
| Penserra Capital Management LLC | 36,435 | -78,577 | $3.7K | -$6.6K | -68.3% |
| ACADIAN ASSET MANAGEMENT LLC | 71,890 | -61,982 | $7.2K | -$4.7K | -46.3% |
| Quent Capital, LLC | 247 | -1 | $24.8K | +$2.6K | -0.4% |
| MEEDER ASSET MANAGEMENT INC | 33 | -33 | $3.3K | -$2.6K | -50.0% |
| TD Waterhouse Canada Inc. | 114 | 0 | $11.4K | +$1.6K | 0.0% |
| HUNTINGTON NATIONAL BANK | 113 | 0 | $11.3K | +$1.3K | 0.0% |
| Bell Investment Advisors, Inc | 101 | 0 | $10.1K | +$1.1K | 0.0% |
| BARRETT & COMPANY, INC. | 100 | 0 | $10.0K | +$1.1K | 0.0% |
| ADIRONDACK TRUST CO | 100 | 0 | $10.0K | +$1.1K | 0.0% |
| INGALLS & SNYDER LLC | 98,807 | -382 | $9.9K | +$1.1K | -0.4% |
| Bogart Wealth, LLC | 90 | 0 | $9.0K | +$997 | 0.0% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 90 | 0 | $9.0K | +$997 | 0.0% |
| CANADA LIFE ASSURANCE Co | 11,493 | -11,529 | $1.2K | -$896 | -50.1% |
| ALGERT GLOBAL LLC | 90,965 | -20,492 | $9.1K | -$822 | -18.4% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47 | 0 | $5.0K | +$809 | 0.0% |
| Financial Perspectives, Inc | 57 | 0 | $5.7K | +$631 | 0.0% |
| Sachetta, LLC | 45 | 0 | $4.5K | +$499 | 0.0% |
| Employees Retirement System of Texas | 35,897 | 0 | $3.6K | +$397 | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 2 | -4 | $201 | -$335 | -66.7% |
| Treasurer of the State of North Carolina | 41,029 | -1,670 | $4.1K | +$306 | -3.9% |
| Strategic Advocates LLC | 23 | 0 | $2.3K | +$269 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 128,771 | -13,021 | $12.9K | +$263 | -9.2% |
| Retirement Wealth Solutions LLC | 21 | 0 | $2.1K | +$233 | 0.0% |
| Bear Mountain Capital, Inc. | 6 | 0 | $710 | +$225 | 0.0% |
| PRIVATE TRUST CO NA | 19 | 0 | $1.9K | +$211 | 0.0% |
| CVA Family Office, LLC | 19 | 0 | $1.9K | +$211 | 0.0% |
| Clearstead Trust, LLC | 19 | 0 | $1.9K | +$210 | 0.0% |
| Cromwell Holdings LLC | 17 | 0 | $1.7K | +$188 | 0.0% |
| AdvisorNet Financial, Inc | 15 | 0 | $1.5K | +$166 | 0.0% |
| Investors Research Corp | 15 | 0 | $1.5K | +$166 | 0.0% |
| BFSG, LLC | 10 | 0 | $1.0K | +$111 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,016 | 0 | $905 | +$100 | 0.0% |
| Bruce G. Allen Investments, LLC | 7 | 0 | $703 | +$78 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 6 | 0 | $603 | +$67 | 0.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6 | 0 | $602 | +$66 | 0.0% |
| FIFTH THIRD BANCORP | 6 | 0 | $602 | +$66 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,090 | 0 | $511 | +$56 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | 0 | $502 | +$55 | 0.0% |
| Glen Eagle Advisors, LLC | 4 | 0 | $402 | +$45 | 0.0% |
| DekaBank Deutsche Girozentrale | 1,074 | 0 | $62 | -$33 | 0.0% |
| Wealth Watch Advisors, INC | 1 | 0 | $100 | +$11 | 0.0% |
| Covestor Ltd | 260 | -1 | $26 | +$3 | -0.4% |
| Thrivent Financial for Lutherans | 5,459 | -723 | $549 | -$3 | -11.7% |
| HANTZ FINANCIAL SERVICES, INC. | 5 | 0 | $1 | +$1 | 0.0% |
| BESSEMER GROUP INC | 65 | 0 | $7 | +$1 | 0.0% |
| DV EQUITIES, LLC | 0 | 0 | $0 | $0 | — |
| Avion Wealth | 36 | 0 | $3 | $0 | 0.0% |