13F QoQ Ownership Changes
WAY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 74 new · 113 added · 117 reduced · 72 exited
New Positions(74)
Added To(113)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 14,037,109 | +9,191,157 | $459.7M | +$276.0M | 189.7% |
| BlackRock, Inc. | 16,466,240 | +280,990 | $539.3M | -$74.5M | 1.7% |
| VANGUARD GROUP INC | 12,330,872 | +41,062 | $403.8M | -$62.2M | 0.3% |
| Holocene Advisors, LP | 1,189,722 | +1,145,018 | $39.0M | +$37.3M | 2561.3% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,282,220 | +19,033 | $173.0M | -$26.6M | 0.4% |
| NEUBERGER BERMAN GROUP LLC | 5,470,932 | +244,696 | $179.2M | -$19.0M | 4.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 671,733 | +529,970 | $22.0M | +$16.6M | 373.8% |
| STATE STREET CORP | 4,134,052 | +159,183 | $135.4M | -$15.3M | 4.0% |
| FRANKLIN RESOURCES INC | 457,035 | +428,165 | $15.0M | +$13.9M | 1483.1% |
| GOLDMAN SACHS GROUP INC | 2,827,474 | +705,429 | $92.6M | +$12.1M | 33.2% |
| BNP PARIBAS FINANCIAL MARKETS | 375,380 | +352,806 | $12.3M | +$11.4M | 1562.9% |
| PointState Capital LP | 2,773,241 | +673,469 | $90.8M | +$11.2M | 32.1% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,105,454 | +421,220 | $36.2M | +$10.3M | 61.6% |
| Blue Door Asset Management, LLC | 402,300 | +322,600 | $13.2M | +$10.2M | 404.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,398,053 | +224,908 | $111.3M | -$9.0M | 7.1% |
| Balyasny Asset Management L.P. | 507,637 | +290,766 | $16.6M | +$8.4M | 134.1% |
| Artisan Partners Limited Partnership | 3,164,546 | +646,156 | $103.6M | +$8.1M | 25.6% |
| MILLENNIUM MANAGEMENT LLC | 2,914,618 | +609,197 | $95.5M | +$8.0M | 26.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,177,543 | +340,573 | $38.6M | +$6.8M | 40.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,148,153 | +17,533 | $37.6M | -$5.3M | 1.6% |
| Capricorn Fund Managers Ltd | 738,263 | +233,141 | $24.2M | +$5.0M | 46.1% |
| OBERWEIS ASSET MANAGEMENT INC/ | 840,600 | +4,050 | $27.5M | -$4.2M | 0.5% |
| CITADEL ADVISORS LLC | 208,494 | +127,894 | $6.8M | +$3.8M | 158.7% |
| CAPTRUST FINANCIAL ADVISORS | 268,703 | +118,424 | $8.8M | +$3.1M | 78.8% |
| Bellevue Group AG | 241,734 | +111,821 | $7.9M | +$3.0M | 86.1% |
| AVENIR CORP | 746,467 | +24,910 | $24.4M | -$2.9M | 3.5% |
| FEDERATED HERMES, INC. | 927,172 | +53,180 | $30.4M | -$2.8M | 6.1% |
| CITIGROUP INC | 179,209 | +94,714 | $5.9M | +$2.7M | 112.1% |
| Illinois Municipal Retirement Fund | 147,550 | +87,775 | $4.8M | +$2.6M | 146.8% |
| PRINCIPAL FINANCIAL GROUP INC | 826,870 | +46,899 | $27.1M | -$2.5M | 6.0% |
| Silvercrest Asset Management Group LLC | 478,178 | +2,674 | $15.7M | -$2.4M | 0.6% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 197,628 | +79,303 | $6.5M | +$2.0M | 67.0% |
| Point72 Asset Management, L.P. | 780,305 | +66,479 | $25.6M | -$1.5M | 9.3% |
| Voya Investment Management LLC | 1,605,830 | +179,500 | $52.6M | -$1.5M | 12.6% |
| WELLS FARGO & COMPANY/MN | 131,307 | +53,130 | $4.3M | +$1.3M | 68.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 94,199 | +48,051 | $3.1M | +$1.3M | 104.1% |
| BLAIR WILLIAM & CO/IL | 204,868 | +62,995 | $6.7M | +$1.3M | 44.4% |
| BARCLAYS PLC | 180,340 | +19,163 | $7.4M | +$1.3M | 11.9% |
| Smith Group Asset Management, LLC | 47,624 | +39,386 | $1.6M | +$1.2M | 478.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 217,631 | +4,688 | $7.1M | -$947.4K | 2.2% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 78,103 | +33,549 | $2.6M | +$868.4K | 75.3% |
| Swiss National Bank | 225,900 | +7,900 | $7.4M | -$868.3K | 3.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 179,064 | +2,151 | $5.9M | -$844.2K | 1.2% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 386,706 | +30,765 | $12.7M | -$832.7K | 8.6% |
| State of Tennessee, Department of Treasury | 54,465 | +35,565 | $1.4M | +$729.9K | 188.2% |
| Symmetry Investments LP | 62,000 | +27,000 | $2.0M | +$703.3K | 77.1% |
| RAYMOND JAMES FINANCIAL INC | 138,646 | +1,103 | $4.5M | -$675.0K | 0.8% |
| US BANCORP \DE\ | 20,325 | +20,314 | $665.6K | +$665.2K | 184672.7% |
| Cerity Partners LLC | 125,686 | +31,814 | $4.1M | +$556.6K | 33.9% |
| KENNEDY CAPITAL MANAGEMENT LLC | 106,207 | +559 | $3.5M | -$527.9K | 0.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,846 | +22,794 | $2.4M | +$492.9K | 46.5% |
| Parkman Healthcare Partners LLC | 369,023 | +62,996 | $12.1M | +$481.0K | 20.6% |
| Exome Asset Management LLC | 68,969 | +22,069 | $2.3M | +$480.3K | 47.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 97,952 | +2,117 | $3.2M | -$426.1K | 2.2% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 106,221 | +1,555 | $3.5M | -$420.8K | 1.5% |
| VIRTUS ADVISERS, LLC | 15,174 | +10,116 | $564.2K | +$372.4K | 200.0% |
| State of Wyoming | 12,712 | +11,366 | $416.3K | +$365.3K | 844.4% |
| Main Street Financial Solutions, LLC | 336,900 | +37,000 | $11.0M | -$338.7K | 12.3% |
| Tower Research Capital LLC (TRC) | 11,300 | +8,955 | $370.1K | +$281.2K | 381.9% |
| Schonfeld Strategic Advisors LLC | 52,498 | +13,799 | $1.7M | +$251.8K | 35.6% |
| State of New Jersey Common Pension Fund D | 61,854 | +2,356 | $2.0M | -$230.4K | 4.0% |
| Sterling Capital Management LLC | 40,822 | +217 | $1.3M | -$202.8K | 0.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,671 | +3,836 | $2.1M | -$178.5K | 6.5% |
| BCS Private Wealth Management, Inc. | 13,960 | +6,505 | $457.2K | +$174.5K | 87.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,156 | +2,628 | $1.7M | -$170.0K | 5.3% |
| Police & Firemen's Retirement System of New Jersey | 30,002 | +163 | $982.6K | -$148.9K | 0.5% |
| Central Pacific Bank - Trust Division | 5,427 | +4,460 | $177.7K | +$141.1K | 461.2% |
| Bridgewater Associates, LP | 10,256 | +4,862 | $335.9K | +$131.3K | 90.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,300 | +400 | $861.3K | -$120.8K | 1.5% |
| Farther Finance Advisors, LLC | 3,960 | +3,564 | $129.7K | +$114.7K | 900.0% |
| Select Equity Group, L.P. | 634,610 | +89,197 | $20.8M | +$101.4K | 16.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,396 | +7,460 | $1.3M | +$84.4K | 24.1% |
| ProShare Advisors LLC | 21,474 | +764 | $703.3K | -$82.0K | 3.7% |
| Maryland State Retirement & Pension System | 16,789 | +200 | $549.8K | -$79.2K | 1.2% |
| PNC Financial Services Group, Inc. | 15,735 | +101 | $515.3K | -$77.5K | 0.6% |
| WINTON GROUP Ltd | 15,083 | +375 | $494.0K | -$63.8K | 2.5% |
| AQR CAPITAL MANAGEMENT LLC | 64,737 | +7,253 | $2.1M | -$59.7K | 12.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,120 | +264 | $429.7K | -$57.8K | 2.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,131 | +31 | $331.8K | -$51.2K | 0.3% |
| GAMMA Investing LLC | 1,762 | +1,515 | $57.7K | +$48.3K | 613.4% |
| XPONANCE, INC. | 8,701 | +97 | $285.0K | -$41.3K | 1.1% |
| LPL Financial LLC | 22,693 | +2,019 | $743.2K | -$40.8K | 9.8% |
| Smartleaf Asset Management LLC | 1,160 | +1,141 | $38.3K | +$37.5K | 6005.3% |
| Pictet Asset Management Holding SA | 15,893 | +1,399 | $520.5K | -$29.1K | 9.7% |
| Vinva Investment Management Ltd | 9,202 | +786 | $452.9K | -$26.9K | 9.3% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,436 | +2,102 | $669.3K | -$25.9K | 11.5% |
| Louisiana State Employees Retirement System | 52,600 | +7,700 | $1.7M | +$20.0K | 17.1% |
| Caitong International Asset Management Co., Ltd | 535 | +479 | $17.5K | +$15.4K | 855.4% |
| Thrivent Financial for Lutherans | 1,399,429 | +517,002 | $45.8K | +$12.4K | 58.6% |
| Cetera Investment Advisers | 11,173 | +1,735 | $365.9K | +$8.0K | 18.4% |
| PRIVATE TRUST CO NA | 653 | +249 | $21.4K | +$6.1K | 61.6% |
| Pacer Advisors, Inc. | 3,144 | +569 | $103.0K | +$5.3K | 22.1% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 253,275 | +34,665 | $8.3M | +$5.1K | 15.8% |
| FIFTH THIRD BANCORP | 163 | +149 | $5.3K | +$4.8K | 1064.3% |
| Federation des caisses Desjardins du Quebec | 6,509 | +992 | $213.2K | +$4.0K | 18.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,611,445 | +318,007 | $52.8K | +$3.7K | 24.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 109,969 | +109,021 | $3.6K | +$3.6K | 11500.1% |
| FIRST HORIZON CORP | 1,085 | +84 | $35.5K | -$2.4K | 8.4% |
| Cullen/Frost Bankers, Inc. | 402 | +4 | $13.2K | -$1.9K | 1.0% |
| Clearstead Advisors, LLC | 51 | +49 | $1.7K | +$1.6K | 2450.0% |
| EverSource Wealth Advisors, LLC | 2,400 | +287 | $78.6K | -$1.5K | 13.6% |
| ROTHSCHILD INVESTMENT LLC | 112 | +42 | $3.7K | +$1.0K | 60.0% |
| UMB Bank, n.a. | 238 | +10 | $7.8K | -$851 | 4.4% |
| SG Americas Securities, LLC | 20,755 | +13,112 | $680 | +$390 | 171.6% |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | +15 | $1.8K | +$284 | 37.5% |
| State of Alaska, Department of Revenue | 58,450 | +1,300 | $1.9K | -$253 | 2.3% |
| Handelsbanken Fonder AB | 24,500 | +9,300 | $802 | +$226 | 61.2% |
| Bullseye Asset Management LLC | 114,002 | +21,000 | $3.7K | +$208 | 22.6% |
| MAI Capital Management | 88 | +7 | $2.9K | -$190 | 8.6% |
| AMALGAMATED BANK | 33,261 | +399 | $1.1K | -$157 | 1.2% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,981 | +2,617 | $916 | -$46 | 10.3% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,947 | +2,947 | $915 | -$33 | 11.8% |
| Covestor Ltd | 3,350 | +153 | $110 | -$11 | 4.8% |
Reduced(117)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EQT Fund Management S.a r.l. | 24,879,437 | 0 | $814.8M | -$128.6M | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 139,206 | -3,276,236 | $4.6M | -$125.0M | -95.9% |
| Royal Bank of Canada | 29,646 | -2,503,486 | $970.0K | -$102.5M | -98.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,025,452 | 0 | $623.1M | -$98.4M | 0.0% |
| Bain Capital Investors LLC | 13,243,539 | 0 | $433.7M | -$68.5M | 0.0% |
| Alyeska Investment Group, L.P. | 130,719 | -1,683,929 | $4.3M | -$64.5M | -92.8% |
| NORGES BANK | 1,362,650 | -2,508,535 | $44.6M | -$63.3M | -64.8% |
| JPMORGAN CHASE & CO | 1,012,476 | -1,477,096 | $33.2M | -$61.2M | -59.3% |
| UBS Group AG | 2,310,592 | -1,255,947 | $75.7M | -$59.6M | -35.2% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750,000 | -1,250,000 | $24.6M | -$51.3M | -62.5% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 316,723 | -830,474 | $10.4M | -$33.1M | -72.4% |
| TWO SIGMA INVESTMENTS, LP | 268,158 | -818,032 | $8.8M | -$32.4M | -75.3% |
| BANK OF AMERICA CORP /DE/ | 1,276,126 | -486,216 | $41.8M | -$25.0M | -27.6% |
| AMERIPRISE FINANCIAL INC | 669,924 | -406,990 | $21.9M | -$18.9M | -37.8% |
| ArrowMark Colorado Holdings LLC | 1,923,110 | -184,640 | $63.0M | -$16.9M | -8.8% |
| Invesco Ltd. | 3,113,123 | -17,107 | $102.0M | -$16.7M | -0.5% |
| Walleye Trading LLC | 15,445 | -432,755 | $505.8K | -$16.5M | -96.5% |
| DEUTSCHE BANK AG\ | 689,601 | -211,906 | $22.6M | -$11.6M | -23.5% |
| MORGAN STANLEY | 838,814 | -140,711 | $27.5M | -$9.7M | -14.4% |
| Penn Capital Management Company, LLC | 272,798 | -194,137 | $9.0M | -$8.8M | -41.6% |
| JANUS HENDERSON GROUP PLC | 789,691 | -96,243 | $25.9M | -$7.7M | -10.9% |
| Ghisallo Capital Management LLC | 350,000 | -150,000 | $11.5M | -$7.5M | -30.0% |
| NORTHERN TRUST CORP | 1,051,201 | -49,174 | $34.4M | -$7.3M | -4.5% |
| VICTORY CAPITAL MANAGEMENT INC | 244,224 | -154,288 | $8.0M | -$7.1M | -38.7% |
| BOOTHBAY FUND MANAGEMENT, LLC | 55,994 | -176,664 | $1.8M | -$7.0M | -75.9% |
| Nuveen, LLC | 471,816 | -114,363 | $15.5M | -$6.8M | -19.5% |
| Lombard Odier Asset Management (Europe) Ltd | 69,000 | -5,931,000 | $2.3M | -$6.6M | -98.8% |
| RENAISSANCE TECHNOLOGIES LLC | 1,072,300 | -23,600 | $35.1M | -$6.4M | -2.1% |
| Freestone Grove Partners LP | 944,380 | -23,055 | $30.9M | -$5.8M | -2.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 639,602 | -58,141 | $20.9M | -$5.5M | -8.3% |
| FIRST TRUST ADVISORS LP | 71,240 | -127,053 | $2.3M | -$5.2M | -64.1% |
| JENNISON ASSOCIATES LLC | 882,830 | -8,030 | $28.9M | -$4.9M | -0.9% |
| CREDIT AGRICOLE S A | 498,065 | -56,145 | $16.3M | -$4.7M | -10.1% |
| Munro Partners | 182,115 | -82,970 | $6.0M | -$4.3M | -31.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 473,827 | -42,119 | $15.5M | -$4.0M | -8.2% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 397,270 | -51,146 | $13.0M | -$4.0M | -11.4% |
| Squarepoint Ops LLC | 42,425 | -98,738 | $1.4M | -$4.0M | -69.9% |
| Gotham Asset Management, LLC | 105,238 | -83,188 | $3.4M | -$3.7M | -44.1% |
| Bank of New York Mellon Corp | 684,786 | -3,909 | $22.4M | -$3.7M | -0.6% |
| Lisanti Capital Growth, LLC | 14,870 | -90,670 | $487.0K | -$3.5M | -85.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,792 | -75,506 | $2.7M | -$3.3M | -47.7% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 154,934 | -63,004 | $5.1M | -$3.2M | -28.9% |
| Burkehill Global Management, LP | 600,000 | 0 | $19.6M | -$3.1M | 0.0% |
| NEXT CENTURY GROWTH INVESTORS LLC | 237,035 | -39,784 | $7.8M | -$2.7M | -14.4% |
| Legal & General Group Plc | 270,414 | -34,702 | $8.9M | -$2.7M | -11.4% |
| Tiptree Advisors, LLC | 50,000 | -57,630 | $1.6M | -$2.4M | -53.5% |
| Longaeva Partners L.P. | 86,642 | -49,404 | $2.8M | -$2.3M | -36.3% |
| Verition Fund Management LLC | 83,900 | -41,751 | $2.7M | -$2.0M | -33.2% |
| Russell Investments Group, Ltd. | 53,085 | -40,950 | $1.7M | -$1.8M | -43.5% |
| RENAISSANCE GROUP LLC | 201,686 | -19,161 | $6.6M | -$1.8M | -8.7% |
| SEI INVESTMENTS CO | 277,831 | -7,377 | $9.1M | -$1.7M | -2.6% |
| RHUMBLINE ADVISERS | 289,528 | -5,114 | $9.5M | -$1.7M | -1.7% |
| D. E. Shaw & Co., Inc. | 53,952 | -36,892 | $1.8M | -$1.7M | -40.6% |
| SEVEN GRAND MANAGERS, LLC | 300,000 | 0 | $9.8M | -$1.6M | 0.0% |
| Allspring Global Investments Holdings, LLC | 23,179 | -37,966 | $727.1K | -$1.5M | -62.1% |
| Robeco Institutional Asset Management B.V. | 223,027 | -8,210 | $7.3M | -$1.5M | -3.5% |
| Twin Tree Management, LP | 178,570 | -12,030 | $5.8M | -$1.4M | -6.3% |
| COMERICA BANK | 25,375 | -31,369 | $831.0K | -$1.3M | -55.3% |
| Cinctive Capital Management LP | 46,315 | -27,359 | $1.5M | -$1.3M | -37.1% |
| STRS OHIO | 50,774 | -22,400 | $1.7M | -$1.1M | -30.6% |
| ENVESTNET ASSET MANAGEMENT INC | 44,278 | -22,595 | $1.5M | -$1.1M | -33.8% |
| IEQ CAPITAL, LLC | 67,414 | -15,125 | $2.2M | -$922.1K | -18.3% |
| OAK RIDGE INVESTMENTS LLC | 37,220 | -19,179 | $1.2M | -$919.7K | -34.0% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 172,380 | 0 | $5.6M | -$891.2K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 115,495 | -7,175 | $3.8M | -$869.2K | -5.8% |
| PEAK6 LLC | 39,284 | -16,297 | $1.3M | -$821.1K | -29.3% |
| Baird Financial Group, Inc. | 70,732 | -10,476 | $2.3M | -$762.9K | -12.9% |
| Bank Julius Baer & Co. Ltd, Zurich | 49,770 | -11,630 | $1.6M | -$688.0K | -18.9% |
| JANE STREET GROUP, LLC | 51,300 | -9,900 | $1.7M | -$640.6K | -16.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,000 | -45 | $3.5M | -$549.7K | -0.0% |
| Creative Planning | 15,329 | -9,279 | $502.0K | -$431.1K | -37.7% |
| MetLife Investment Management, LLC | 61,989 | -1,822 | $2.0M | -$389.6K | -2.9% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,399 | -2,991 | $933.8K | -$370.3K | -8.7% |
| GROUP ONE TRADING LLC | 41,226 | -3,907 | $1.4M | -$361.3K | -8.7% |
| Maven Securities LTD | 50,000 | -2,700 | $1.6M | -$360.9K | -5.1% |
| Sandia Investment Management LP | 6,550 | -8,450 | $214.5K | -$354.3K | -56.3% |
| ZACKS INVESTMENT MANAGEMENT | 32,868 | -3,612 | $1.1M | -$306.9K | -9.9% |
| MARTINGALE ASSET MANAGEMENT L P | 45,922 | 0 | $1.5M | -$237.4K | 0.0% |
| Arizona State Retirement System | 31,995 | -1,305 | $1.0M | -$214.9K | -3.9% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,418 | -869 | $930.7K | -$179.9K | -3.0% |
| Ameritas Investment Partners, Inc. | 24,842 | -1,350 | $813.6K | -$179.6K | -5.2% |
| KLP KAPITALFORVALTNING AS | 24,400 | -800 | $799.1K | -$156.5K | -3.2% |
| Quantinno Capital Management LP | 10,930 | -2,594 | $358.0K | -$154.9K | -19.2% |
| AZZAD ASSET MANAGEMENT INC /ADV | 24,365 | 0 | $798.0K | -$126.0K | 0.0% |
| Dynamic Technology Lab Private Ltd | 12,520 | -620 | $410.0K | -$89.0K | -4.7% |
| Keebeck Wealth Management | 13,007 | -561 | $426.0K | -$88.5K | -4.1% |
| BAILARD, INC. | 13,585 | 0 | $444.9K | -$70.2K | 0.0% |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,000 | -55 | $327.5K | -$53.8K | -0.5% |
| Cetera Trust Company, N.A | 5,930 | -500 | $194.2K | -$49.6K | -7.8% |
| BANK OF MONTREAL /CAN/ | 6,738 | -247 | $220.7K | -$44.2K | -3.5% |
| Forum Financial Management, LP | 7,631 | 0 | $249.9K | -$39.5K | 0.0% |
| EntryPoint Capital, LLC | 7,214 | 0 | $236.3K | -$37.3K | 0.0% |
| RiverPark Advisors, LLC | 2,904 | -530 | $95.1K | -$35.1K | -15.4% |
| MACKENZIE FINANCIAL CORP | 6,864 | 0 | $225.9K | -$34.4K | 0.0% |
| OSAIC HOLDINGS, INC. | 284 | -363 | $9.3K | -$15.1K | -56.1% |
| Salomon & Ludwin, LLC | 502 | -156 | $16.0K | -$15.1K | -23.7% |
| Optiver Holding B.V. | 273 | -292 | $8.9K | -$12.5K | -51.7% |
| Arax Advisory Partners | 102 | -188 | $3.3K | -$7.7K | -64.8% |
| NISA INVESTMENT ADVISORS, LLC | 1,009 | -44 | $33.0K | -$6.9K | -4.2% |
| Rockefeller Capital Management L.P. | 285 | -94 | $9.3K | -$5.0K | -24.8% |
| QUADRANT CAPITAL GROUP LLC | 158 | -106 | $5.2K | -$4.8K | -40.1% |
| WHITTIER TRUST CO OF NEVADA INC | 594 | -10 | $19.3K | -$4.0K | -1.6% |
| MCF Advisors LLC | 245 | -38 | $8.0K | -$2.7K | -13.4% |
| HARBOUR INVESTMENTS, INC. | 300 | 0 | $9.8K | -$1.6K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 67 | -31 | $2.2K | -$1.5K | -31.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 260 | 0 | $8.5K | -$1.3K | 0.0% |
| Vermillion & White Wealth Management Group, LLC | 104 | 0 | $3.4K | -$538 | 0.0% |
| Jackson Creek Investment Advisors LLC | 38,152 | -1,676 | $1.2K | -$261 | -4.2% |
| SBI Securities Co., Ltd. | 21 | -3 | $688 | -$222 | -12.5% |
| COHEN & STEERS, INC. | 34,000 | 0 | $1.1K | -$175 | 0.0% |
| True Wealth Design, LLC | 23 | 0 | $754 | -$119 | 0.0% |
| SouthState Corp | 19 | 0 | $623 | -$98 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,686 | 0 | $252 | -$39 | 0.0% |
| Smithfield Trust Co | 7,560 | 0 | $248 | -$38 | 0.0% |
| CWM, LLC | 1,516 | -584 | $50 | -$30 | -27.8% |
| T. Rowe Price Investment Management, Inc. | 122 | 0 | $4 | -$1 | 0.0% |
| FARALLON CAPITAL MANAGEMENT LLC | 750,000 | 0 | $28.4M | $0 | 0.0% |