13F QoQ Ownership Changes
ZETA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 87 new · 142 added · 158 reduced · 60 exited
New Positions(87)
Added To(142)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Contour Asset Management LLC | 11,162,626 | +2,327,907 | $227.2M | +$51.6M | 26.3% |
| VANGUARD GROUP INC | 23,051,314 | +1,325,717 | $469.1M | +$37.4M | 6.1% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,046,279 | +1,527,482 | $41.6M | +$31.3M | 294.4% |
| BNP PARIBAS FINANCIAL MARKETS | 1,535,271 | +1,455,387 | $31.2M | +$29.7M | 1821.9% |
| Granahan Investment Management, LLC | 2,617,630 | +1,373,164 | $53.3M | +$28.5M | 110.3% |
| GOLDMAN SACHS GROUP INC | 5,582,446 | +673,145 | $113.6M | +$16.1M | 13.7% |
| LAZARD ASSET MANAGEMENT LLC | 1,179,572 | +759,572 | $24.0M | +$15.7M | 180.8% |
| Point72 Asset Management, L.P. | 708,266 | +699,834 | $14.4M | +$14.2M | 8299.7% |
| BANK OF AMERICA CORP /DE/ | 2,609,666 | +601,618 | $53.1M | +$13.2M | 30.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 632,000 | +492,300 | $12.9M | +$10.1M | 352.4% |
| BARCLAYS PLC | 1,018,582 | +690,880 | $15.8M | +$9.3M | 210.8% |
| MORGAN STANLEY | 1,466,553 | +406,893 | $29.8M | +$8.8M | 38.4% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,027,355 | +318,709 | $82.0M | +$8.3M | 8.6% |
| BWCP, LP | 3,186,227 | +301,979 | $64.8M | +$7.5M | 10.5% |
| NEUBERGER BERMAN GROUP LLC | 5,759,726 | +205,183 | $117.2M | +$6.8M | 3.7% |
| Jump Financial, LLC | 340,260 | +318,169 | $6.9M | +$6.5M | 1440.3% |
| Portolan Capital Management, LLC | 1,318,797 | +293,602 | $26.8M | +$6.5M | 28.6% |
| DIMENSIONAL FUND ADVISORS LP | 1,629,659 | +274,904 | $33.2M | +$6.2M | 20.3% |
| Stephens Investment Management Group LLC | 2,040,266 | +237,624 | $41.5M | +$5.7M | 13.2% |
| SEI INVESTMENTS CO | 364,994 | +243,072 | $7.4M | +$5.0M | 199.4% |
| Clearbridge Investments, LLC | 2,248,191 | +170,784 | $45.8M | +$4.5M | 8.2% |
| Engineers Gate Manager LP | 296,920 | +194,027 | $6.0M | +$4.0M | 188.6% |
| Walleye Capital LLC | 338,909 | +186,240 | $6.9M | +$3.9M | 122.0% |
| Walleye Trading LLC | 493,500 | +168,700 | $10.0M | +$3.6M | 51.9% |
| RPG Investment Advisory, LLC | 741,225 | +148,484 | $15.1M | +$3.3M | 25.1% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,517,433 | +120,636 | $30.9M | +$3.1M | 8.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 153,017 | +10,624 | $3.1M | +$3.1M | 7.5% |
| Capital World Investors | 5,013,776 | +33,923 | $102.0M | +$3.1M | 0.7% |
| ExodusPoint Capital Management, LP | 349,609 | +142,204 | $7.1M | +$3.0M | 68.6% |
| STATE STREET CORP | 4,470,942 | +35,654 | $91.0M | +$2.9M | 0.8% |
| CAPITAL FUND MANAGEMENT S.A. | 733,231 | +109,489 | $14.9M | +$2.5M | 17.6% |
| ARMISTICE CAPITAL, LLC | 428,229 | +116,140 | $8.7M | +$2.5M | 37.2% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 886,141 | +104,126 | $18.0M | +$2.5M | 13.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,532,098 | +14,956 | $92.2M | +$2.5M | 0.3% |
| IMC-Chicago, LLC | 432,374 | +112,094 | $8.8M | +$2.4M | 35.0% |
| Nuveen, LLC | 1,859,001 | +76,151 | $37.8M | +$2.4M | 4.3% |
| MOODY NATIONAL BANK TRUST DIVISION | 192,763 | +108,821 | $3.9M | +$2.3M | 129.6% |
| Register Financial Advisors LLC | 107,350 | +95,350 | $2.2M | +$1.9M | 794.6% |
| WELLS FARGO & COMPANY/MN | 234,244 | +80,150 | $4.8M | +$1.7M | 52.0% |
| CITADEL ADVISORS LLC | 3,474,393 | +31 | $70.7M | +$1.7M | 0.0% |
| Samjo Management, LLC | 526,225 | +70,865 | $10.7M | +$1.7M | 15.6% |
| Fiduciary Alliance LLC | 196,121 | +70,696 | $4.0M | +$1.5M | 56.4% |
| Penn Capital Management Company, LLC | 824,085 | +42,399 | $16.8M | +$1.2M | 5.4% |
| DNB Asset Management AS | 176,389 | +54,812 | $3.6M | +$1.2M | 45.1% |
| LPL Financial LLC | 277,143 | +52,196 | $5.6M | +$1.2M | 23.2% |
| CALIFORNIA FIRST LEASING CORP | 253,163 | +52,000 | $5.2M | +$1.2M | 25.8% |
| Brevan Howard Capital Management LP | 81,063 | +55,488 | $1.6M | +$1.1M | 217.0% |
| Bank of New York Mellon Corp | 812,338 | +36,666 | $16.5M | +$1.1M | 4.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 721,982 | +37,679 | $14.7M | +$1.1M | 5.5% |
| SBI Securities Co., Ltd. | 65,870 | +51,861 | $1.3M | +$1.1M | 370.2% |
| VIRTUS ADVISERS, LLC | 72,544 | +53,640 | $1.3M | +$953.3K | 283.7% |
| FIRST TRUST ADVISORS LP | 242,319 | +38,616 | $4.9M | +$883.6K | 18.9% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 150,139 | +39,876 | $3.1M | +$864.4K | 36.2% |
| SYMMETRY PEAK MANAGEMENT LLC | 50,000 | +37,800 | $1.0M | +$775.1K | 309.8% |
| Global Retirement Partners, LLC | 44,946 | +37,461 | $914.7K | +$765.9K | 500.5% |
| PANAGORA ASSET MANAGEMENT INC | 552,343 | +22,050 | $11.2M | +$703.3K | 4.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 160,752 | +25,775 | $3.3M | +$589.3K | 19.1% |
| BLAIR WILLIAM & CO/IL | 68,891 | +27,556 | $1.4M | +$580.6K | 66.7% |
| Generali Investments, Management Co LLC | 61,000 | +24,059 | $1.2M | +$507.3K | 65.1% |
| OBERWEIS ASSET MANAGEMENT INC/ | 767,020 | +5,820 | $15.6M | +$483.8K | 0.8% |
| Secure Asset Management, LLC | 74,637 | +8,972 | $1.5M | +$395.9K | 13.7% |
| Swiss National Bank | 358,500 | +10,000 | $7.3M | +$370.8K | 2.9% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 51,146 | +16,706 | $1.0M | +$356.5K | 48.5% |
| Creative Planning | 68,880 | +16,230 | $1.4M | +$355.6K | 30.8% |
| Central Pacific Bank - Trust Division | 20,274 | +16,596 | $412.6K | +$339.5K | 451.2% |
| Invesco Ltd. | 153,202 | +13,221 | $3.1M | +$336.2K | 9.4% |
| Fortis Group Advisors, LLC | 87,365 | +15,194 | $1.6M | +$324.9K | 21.1% |
| Hodges Capital Management Inc. | 25,000 | +15,000 | $508.8K | +$310.1K | 150.0% |
| Kestra Advisory Services, LLC | 28,339 | +14,820 | $576.7K | +$308.1K | 109.6% |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 362,806 | +5,951 | $7.4M | +$292.4K | 1.7% |
| Nicholas Investment Partners, LP | 224,867 | +8,585 | $4.6M | +$278.5K | 4.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 95,517 | +11,370 | $1.9M | +$271.8K | 13.5% |
| Rockefeller Capital Management L.P. | 307,520 | +245,441 | $967.7K | -$265.8K | 395.4% |
| 1492 Capital Management LLC | 411,180 | +2,880 | $8.4M | +$254.6K | 0.7% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 68,766 | +10,750 | $1.4M | +$246.6K | 18.5% |
| STIFEL FINANCIAL CORP | 49,843 | +10,949 | $1.0M | +$241.5K | 28.1% |
| Sphera Management Technology Funds Ltd | 60,000 | +10,000 | $1.2M | +$227.5K | 20.0% |
| State of New Jersey Common Pension Fund D | 124,386 | +8,089 | $2.5M | +$220.4K | 7.0% |
| FRANKLIN RESOURCES INC | 149,187 | +7,291 | $3.0M | +$216.5K | 5.1% |
| Skylands Capital, LLC | 41,000 | +9,900 | $834.4K | +$216.4K | 31.8% |
| Schonfeld Strategic Advisors LLC | 21,488 | +10,336 | $437.3K | +$215.7K | 92.7% |
| Wealthspire Advisors, LLC | 10,355 | +9,226 | $210.7K | +$188.3K | 817.2% |
| Elo Mutual Pension Insurance Co | 27,552 | +8,498 | $560.7K | +$182.1K | 44.6% |
| MARATHON CAPITAL MANAGEMENT | 221,905 | +3,295 | $4.5M | +$172.0K | 1.5% |
| AQR CAPITAL MANAGEMENT LLC | 210,846 | +3,529 | $4.3M | +$171.3K | 1.7% |
| Larson Financial Group LLC | 25,233 | +7,486 | $513.5K | +$160.9K | 42.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,818 | +3,037 | $3.5M | +$143.3K | 1.8% |
| Stanley-Laman Group, Ltd. | 145,916 | +3,301 | $3.0M | +$135.6K | 2.3% |
| Redwood Wealth Management Group, LLC | 61,510 | +5,187 | $1.3M | +$132.6K | 9.2% |
| Allspring Global Investments Holdings, LLC | 16,610 | +5,741 | $330.7K | +$113.0K | 52.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 103,119 | +2,600 | $2.1M | +$105.5K | 2.6% |
| DARK FOREST CAPITAL MANAGEMENT LP | 51,783 | +3,991 | $1.1M | +$104.2K | 8.3% |
| Vise Technologies, Inc. | 14,522 | +4,485 | $295.5K | +$96.1K | 44.7% |
| GREAT LAKES ADVISORS, LLC | 53,397 | +3,043 | $1.1M | +$86.1K | 6.0% |
| CAPTRUST FINANCIAL ADVISORS | 58,179 | +2,899 | $1.2M | +$85.5K | 5.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 221 | +15 | $84.7K | +$80.6K | 7.3% |
| ProShare Advisors LLC | 34,461 | +2,597 | $701.3K | +$68.1K | 8.2% |
| West Tower Group, LLC | 15,000 | +3,000 | $305.3K | +$66.8K | 25.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,536 | +962 | $1.8M | +$61.1K | 1.1% |
| M&T Bank Corp | 20,128 | +2,464 | $410.0K | +$58.6K | 13.9% |
| Arkadios Wealth Advisors | 13,470 | +2,518 | $274.1K | +$56.5K | 23.0% |
| STEPHENS INC /AR/ | 14,254 | +2,305 | $290.1K | +$52.6K | 19.3% |
| Regal Investment Advisors LLC | 52,664 | +1,260 | $1.1M | +$50.3K | 2.5% |
| IEQ CAPITAL, LLC | 14,900 | +2,122 | $303.2K | +$49.3K | 16.6% |
| JUNCTURE WEALTH STRATEGIES, LLC | 24,984 | +1,826 | $508.4K | +$48.3K | 7.9% |
| Vanguard Personalized Indexing Management, LLC | 23,258 | +1,665 | $473.3K | +$44.2K | 7.7% |
| JONES FINANCIAL COMPANIES LLLP | 34,136 | +2,422 | $694.7K | +$43.9K | 7.6% |
| AlphaQuest LLC | 11,275 | +1,933 | $229.4K | +$43.8K | 20.7% |
| Diversified Trust Co | 31,522 | +1,406 | $641.5K | +$43.1K | 4.7% |
| Vontobel Holding Ltd. | 26,257 | +1,515 | $534.3K | +$42.7K | 6.1% |
| US BANCORP \DE\ | 5,368 | +2,000 | $109.2K | +$42.3K | 59.4% |
| Palouse Capital Management, Inc. | 9,305 | +1,671 | $189.4K | +$37.7K | 21.9% |
| AMERICAN CENTURY COMPANIES INC | 23,554 | +1,222 | $479.3K | +$35.6K | 5.5% |
| VERUS CAPITAL PARTNERS, LLC | 49,100 | +600 | $999.2K | +$35.5K | 1.2% |
| VICTORY CAPITAL MANAGEMENT INC | 22,731 | +870 | $462.6K | +$28.2K | 4.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,356,311 | +1,354,808 | $27.6K | +$27.6K | 90140.3% |
| Hennion & Walsh Asset Management, Inc. | 46,578 | +124 | $947.9K | +$24.8K | 0.3% |
| Federation des caisses Desjardins du Quebec | 1,880 | +1,155 | $38.3K | +$23.9K | 159.3% |
| Cornerstone Planning Group LLC | 1,300 | +1,260 | $26.4K | +$23.5K | 3150.0% |
| Sterling Capital Management LLC | 1,252 | +801 | $25.5K | +$16.5K | 177.6% |
| Smartleaf Asset Management LLC | 947 | +630 | $19.7K | +$13.0K | 198.7% |
| XPONANCE, INC. | 14,838 | +168 | $302.0K | +$10.5K | 1.1% |
| GAMMA Investing LLC | 1,277 | +392 | $26.0K | +$8.4K | 44.3% |
| NISA INVESTMENT ADVISORS, LLC | 5,855 | +206 | $119.1K | +$6.9K | 3.6% |
| SIGNATUREFD, LLC | 711 | +320 | $14.5K | +$6.7K | 81.8% |
| SG Americas Securities, LLC | 234,077 | +140,861 | $4.8K | +$2.9K | 151.1% |
| MAI Capital Management | 5,892 | +1 | $119.9K | +$2.8K | 0.0% |
| Marquette Asset Management, LLC | 172 | +119 | $3.5K | +$2.4K | 224.5% |
| QUADRANT CAPITAL GROUP LLC | 435 | +84 | $8.9K | +$1.9K | 23.9% |
| EverSource Wealth Advisors, LLC | 689 | +62 | $14.0K | +$1.6K | 9.9% |
| PRIVATE TRUST CO NA | 330 | +62 | $6.7K | +$1.4K | 23.1% |
| Bare Financial Services, Inc | 86 | +61 | $1.8K | +$1.3K | 244.0% |
| WPG Advisers, LLC | 204 | +43 | $4.2K | +$952 | 26.7% |
| ALGERT GLOBAL LLC | 65,780 | +20,710 | $1.3K | +$443 | 46.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 94,903 | +11,310 | $1.9K | +$270 | 13.5% |
| Janney Montgomery Scott LLC | 110,907 | +10,270 | $2.3K | +$257 | 10.2% |
| Sunbelt Securities, Inc. | 18 | +11 | $366 | +$227 | 157.1% |
| Parallel Advisors, LLC | 12 | +6 | $244 | +$125 | 100.0% |
| NATIXIS ADVISORS, LLC | 16,584 | +1,445 | $337 | +$36 | 9.5% |
| CWM, LLC | 8,890 | +992 | $181 | +$24 | 12.6% |
| Cambridge Investment Research Advisors, Inc. | 11,396 | +519 | $232 | +$16 | 4.8% |
| HARBOR CAPITAL ADVISORS, INC. | 18,799 | +315 | $383 | +$16 | 1.7% |
Reduced(158)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,852,189 | -2,116,996 | $37.7M | -$41.2M | -53.3% |
| NORGES BANK | 2,308,342 | -432,598 | $47.0M | -$34.8M | -15.8% |
| P2 Capital Partners, LLC | 1,700,000 | -1,700,000 | $34.6M | -$33.0M | -50.0% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 293,526 | -1,247,281 | $6.0M | -$24.6M | -80.9% |
| UBS Group AG | 1,798,493 | -1,283,150 | $36.6M | -$24.6M | -41.6% |
| MARSHALL WACE, LLP | 1,809,670 | -1,163,593 | $36.8M | -$22.3M | -39.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,866,075 | -1,033,065 | $58.3M | -$19.2M | -26.5% |
| Ophir Asset Management Pty Ltd | 1,048,509 | -901,814 | $21.3M | -$17.4M | -46.2% |
| AMERIPRISE FINANCIAL INC | 1,104,491 | -420,551 | $22.5M | -$16.5M | -27.6% |
| JANE STREET GROUP, LLC | 3,875,029 | -868,513 | $78.9M | -$15.4M | -18.3% |
| MILLENNIUM MANAGEMENT LLC | 235,586 | -677,176 | $4.8M | -$13.3M | -74.2% |
| RENAISSANCE TECHNOLOGIES LLC | 191,863 | -637,435 | $3.9M | -$12.6M | -76.9% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,500,408 | -614,443 | $111.9M | -$9.6M | -10.0% |
| FMR LLC | 1,780,914 | -490,129 | $36.2M | -$8.9M | -21.6% |
| BlackRock, Inc. | 16,780,433 | -23,530 | $341.5M | +$7.6M | -0.1% |
| Squarepoint Ops LLC | 11,600 | -324,335 | $236.1K | -$6.4M | -96.5% |
| Lisanti Capital Growth, LLC | 150,350 | -219,855 | $3.1M | -$4.3M | -59.4% |
| TUDOR INVESTMENT CORP ET AL | 1,185,328 | -221,719 | $24.1M | -$3.8M | -15.8% |
| Neo Ivy Capital Management | 25,928 | -153,892 | $527.6K | -$3.0M | -85.6% |
| DEUTSCHE BANK AG\ | 890,056 | -158,055 | $18.1M | -$2.7M | -15.1% |
| Centiva Capital, LP | 18,318 | -130,282 | $372.8K | -$2.6M | -87.7% |
| Silvercrest Asset Management Group LLC | 457,532 | -139,257 | $9.3M | -$2.5M | -23.3% |
| COMERICA BANK | 129,078 | -102,949 | $2.6M | -$2.0M | -44.4% |
| CastleKnight Management LP | 281,100 | -100,000 | $5.7M | -$1.9M | -26.2% |
| NORTHERN TRUST CORP | 2,081,094 | -142,533 | $42.4M | -$1.8M | -6.4% |
| CASTLEARK MANAGEMENT LLC | 256,297 | -97,980 | $5.2M | -$1.8M | -27.6% |
| Manatuck Hill Partners, LLC | 605,000 | -100,000 | $12.3M | -$1.7M | -14.2% |
| TWO SIGMA INVESTMENTS, LP | 439,671 | -89,390 | $8.9M | -$1.6M | -16.9% |
| Balyasny Asset Management L.P. | 77,531 | -70,002 | $1.6M | -$1.4M | -47.4% |
| Greenvale Capital LLP | 7,022,666 | -227,334 | $142.9M | -$1.1M | -3.1% |
| PEAK6 LLC | 159,300 | -48,704 | $3.2M | -$891.3K | -23.4% |
| JPMORGAN CHASE & CO | 288,910 | -50,132 | $5.9M | -$857.4K | -14.8% |
| JANUS HENDERSON GROUP PLC | 148,699 | -37,638 | $3.0M | -$677.7K | -20.2% |
| RHUMBLINE ADVISERS | 233,554 | -38,122 | $4.8M | -$645.4K | -14.0% |
| NewEdge Advisors, LLC | 22,868 | -30,778 | $465.4K | -$600.6K | -57.4% |
| Granite Investment Partners, LLC | 743,047 | -47,760 | $15.1M | -$592.3K | -6.0% |
| Regal Partners Ltd | 20,000 | -30,000 | $407.0K | -$586.5K | -60.0% |
| NORDEA INVESTMENT MANAGEMENT AB | 159,897 | -31,507 | $3.3M | -$500.9K | -16.5% |
| Crawford Fund Management, LLC | 12,000 | -25,000 | $244.2K | -$491.0K | -67.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,628,185 | -14,639 | $33.1M | +$490.7K | -0.9% |
| Quarry LP | 417 | -24,603 | $8.5K | -$488.7K | -98.3% |
| Fulcrum Asset Management LLP | 4,224 | -29,718 | $87.9K | -$456.4K | -87.5% |
| Voya Investment Management LLC | 190,592 | -26,913 | $3.9M | -$443.3K | -12.4% |
| Jain Global LLC | 33,996 | -22,215 | $691.8K | -$425.1K | -39.5% |
| RAYMOND JAMES FINANCIAL INC | 150,608 | -24,841 | $3.1M | -$421.3K | -14.2% |
| Ensign Peak Advisors, Inc | 12,200 | -20,850 | $248.3K | -$408.4K | -63.1% |
| CITIGROUP INC | 16,215 | -19,873 | $330.0K | -$387.1K | -55.1% |
| Aster Capital Management (DIFC) Ltd | 2,000 | -18,441 | $40.7K | -$365.5K | -90.2% |
| CIBC Private Wealth Group LLC | 589 | -15,076 | $12.0K | -$299.3K | -96.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 930,807 | -10,134 | $18.9M | +$245.4K | -1.1% |
| PRUDENTIAL FINANCIAL INC | 11,595 | -12,095 | $236.0K | -$234.8K | -51.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,514 | -13,974 | $2.3M | -$223.7K | -11.0% |
| Verition Fund Management LLC | 46,717 | -11,609 | $950.7K | -$208.2K | -19.9% |
| GROUP ONE TRADING LLC | 441,699 | -20,782 | $9.0M | -$200.9K | -4.5% |
| TWO SIGMA ADVISERS, LP | 37,700 | -10,700 | $767.2K | -$194.5K | -22.1% |
| OSAIC HOLDINGS, INC. | 30,155 | -10,383 | $613.6K | -$194.2K | -25.6% |
| NEXT CENTURY GROWTH INVESTORS LLC | 372,581 | -1,466 | $7.6M | +$149.7K | -0.4% |
| STANSBERRY ASSET MANAGEMENT, LLC | 512,751 | -6,036 | $10.4M | +$126.2K | -1.2% |
| Garden State Investment Advisory Services LLC | 19,673 | -6,580 | $400.3K | -$121.3K | -25.1% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 499,058 | -6,321 | $10.2M | +$113.9K | -1.3% |
| Worth Venture Partners, LLC | 16,500 | -5,967 | $335.8K | -$110.6K | -26.6% |
| GatePass Capital, LLC | 93,000 | -60,227 | $1.9M | -$108.9K | -39.3% |
| Mill Creek Capital Advisors, LLC | 219,789 | 0 | $4.5M | +$105.5K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 219,503 | -141 | $4.5M | +$102.6K | -0.1% |
| STRS OHIO | 4,500 | -5,200 | $91.6K | -$101.2K | -53.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,846 | -9,589 | $662.7K | -$84.5K | -25.6% |
| Russell Investments Group, Ltd. | 518,385 | -8,716 | $10.5M | +$75.6K | -1.6% |
| Hillsdale Investment Management Inc. | 206,550 | -1,400 | $4.2M | +$71.3K | -0.7% |
| PDT Partners, LLC | 347,021 | -4,831 | $7.1M | +$70.6K | -1.4% |
| Mirae Asset Global Investments Co., Ltd. | 11,020 | -3,620 | $224.3K | -$66.6K | -24.7% |
| Arax Advisory Partners | 28 | -2,924 | $570 | -$58.1K | -99.0% |
| PRINCIPAL FINANCIAL GROUP INC | 11,136 | -3,128 | $226.6K | -$56.8K | -21.9% |
| Steward Partners Investment Advisory, LLC | 16,335 | -2,892 | $332.4K | -$49.6K | -15.0% |
| Quantinno Capital Management LP | 11,116 | -2,647 | $226.2K | -$47.3K | -19.2% |
| Kovitz Investment Group Partners, LLC | 92,020 | 0 | $1.9M | +$44.2K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 761,555 | -2,201,414 | $15.5K | -$43.4K | -74.3% |
| MetLife Investment Management, LLC | 104,715 | -4,708 | $2.1M | -$43.3K | -4.3% |
| Legal & General Group Plc | 186,415 | -6,516 | $3.8M | -$40.0K | -3.4% |
| Game Plan Financial Advisors, LLC | 825 | -1,955 | $16.8K | -$38.5K | -70.3% |
| Royal Bank of Canada | 328,646 | -125,754 | $6.7M | +$38.0K | -27.7% |
| SOA Wealth Advisors, LLC. | 75,005 | 0 | $1.5M | +$36.0K | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,033 | 0 | $204.7K | -$34.4K | 0.0% |
| D. E. Shaw & Co., Inc. | 281,127 | -5,173 | $5.7M | +$32.2K | -1.8% |
| Arizona State Retirement System | 50,354 | -2,831 | $1.0M | -$32.1K | -5.3% |
| Police & Firemen's Retirement System of New Jersey | 49,367 | -2,727 | $1.0M | -$30.5K | -5.2% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 65,146 | -161 | $1.3M | +$28.1K | -0.2% |
| Gotham Asset Management, LLC | 9,958 | -1,648 | $202.6K | -$28.0K | -14.2% |
| Proem Advisors LLC | 55,000 | 0 | $1.1M | +$26.4K | 0.0% |
| MMA ASSET MANAGEMENT LLC | 51,735 | 0 | $1.1M | +$24.8K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 699 | -1,136 | $14.2K | -$22.2K | -61.9% |
| Tower Research Capital LLC (TRC) | 5,959 | -1,127 | $121.3K | -$19.5K | -15.9% |
| TRUIST FINANCIAL CORP | 14,028 | -1,311 | $285.5K | -$19.3K | -8.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,270 | 0 | $799.1K | +$18.9K | 0.0% |
| KLP KAPITALFORVALTNING AS | 38,900 | 0 | $791.6K | +$18.7K | 0.0% |
| Bogart Wealth, LLC | 37 | -940 | $753 | -$18.7K | -96.2% |
| HighTower Advisors, LLC | 24,354 | -1,519 | $495.6K | -$18.5K | -5.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,727 | 0 | $767.7K | +$18.1K | 0.0% |
| SCS Capital Management LLC | 37,260 | 0 | $758.2K | +$17.9K | 0.0% |
| PNC Financial Services Group, Inc. | 8,457 | -1,081 | $172.1K | -$17.4K | -11.3% |
| Evanson Asset Management, LLC | 30,612 | 0 | $623.0K | +$14.7K | 0.0% |
| Blue Trust, Inc. | 23,799 | -1,276 | $484.3K | -$13.9K | -5.1% |
| Lido Advisors, LLC | 30,555 | 0 | $620.8K | +$13.7K | 0.0% |
| Pathstone Holdings, LLC | 14,898 | -1,033 | $303.2K | -$13.4K | -6.5% |
| Pictet Asset Management Holding SA | 24,348 | 0 | $495.5K | +$11.7K | 0.0% |
| China Universal Asset Management Co., Ltd. | 22,000 | 0 | $447.7K | +$10.6K | 0.0% |
| Orion Capital Management LLC | 20,500 | 0 | $417.2K | +$9.8K | 0.0% |
| Cetera Investment Advisers | 33,917 | -1,298 | $690.2K | -$9.5K | -3.7% |
| Vident Advisory, LLC | 18,027 | -32 | $366.8K | +$8.0K | -0.2% |
| Ameritas Investment Partners, Inc. | 15,568 | 0 | $316.8K | +$7.5K | 0.0% |
| Farther Finance Advisors, LLC | 1,432 | -410 | $29.1K | -$7.5K | -22.3% |
| CONNORS INVESTOR SERVICES INC | 217,018 | -4,871 | $4.4M | +$7.4K | -2.2% |
| PERKINS CAPITAL MANAGEMENT INC | 56,500 | -1,000 | $1.1M | +$7.3K | -1.7% |
| MEANS INVESTMENT CO., INC. | 14,628 | 0 | $297.7K | +$7.0K | 0.0% |
| JT Stratford LLC | 13,281 | 0 | $270.3K | +$6.4K | 0.0% |
| TOWER BRIDGE ADVISORS | 12,600 | 0 | $256.4K | +$6.0K | 0.0% |
| GUGGENHEIM CAPITAL LLC | 19,613 | -172 | $399.1K | +$6.0K | -0.9% |
| D.A. DAVIDSON & CO. | 65,164 | -1,298 | $1.3M | +$5.5K | -1.9% |
| Investment Research & Advisory Group, Inc. | 4,433 | 0 | $90.2K | +$2.1K | 0.0% |
| Rakuten Securities, Inc. | 80 | -86 | $1.6K | -$1.7K | -51.8% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 120,943 | -3,001 | $2.5M | -$1.6K | -2.4% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,000 | 0 | $40.7K | +$960 | 0.0% |
| Advisors Asset Management, Inc. | 4,168 | -57 | $84.8K | +$868 | -1.3% |
| Golden State Wealth Management, LLC | 1,680 | 0 | $34.2K | +$806 | 0.0% |
| Murphy & Mullick Capital Management Corp | 150 | 0 | $3.1K | +$501 | 0.0% |
| Parkside Financial Bank & Trust | 120 | -27 | $2.4K | -$479 | -18.4% |
| Geneos Wealth Management Inc. | 900 | 0 | $18.3K | +$432 | 0.0% |
| Salomon & Ludwin, LLC | 171 | 0 | $3.7K | +$401 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 31,106 | -736 | $633.0K | +$306 | -2.3% |
| GSA CAPITAL PARTNERS LLP | 62,862 | -15,907 | $1.3K | -$286 | -20.2% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 500 | 0 | $10.2K | +$240 | 0.0% |
| Blume Capital Management, Inc. | 500 | 0 | $10.2K | +$240 | 0.0% |
| MCF Advisors LLC | 478 | 0 | $9.7K | +$230 | 0.0% |
| Bullseye Asset Management LLC | 456,361 | 0 | $9.3K | +$219 | 0.0% |
| DANSKE BANK A/S | 300 | 0 | $6.1K | +$144 | 0.0% |
| Versant Capital Management, Inc | 233 | 0 | $4.7K | +$112 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 659 | -21 | $13.4K | -$101 | -3.1% |
| Fortitude Family Office, LLC | 196 | 0 | $4.0K | +$94 | 0.0% |
| Financially Speaking Inc | 151 | 0 | $3.1K | +$73 | 0.0% |
| Spire Wealth Management | 150 | 0 | $3.1K | +$72 | 0.0% |
| Janney Capital Management LLC | 13,365 | -3,071 | $272 | -$55 | -18.7% |
| TRUST CO OF VERMONT | 110 | 0 | $2.2K | +$53 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 108 | 0 | $2.2K | +$52 | 0.0% |
| MACKENZIE FINANCIAL CORP | 11,675 | -520 | $242.4K | +$47 | -4.3% |
| DekaBank Deutsche Girozentrale | 6,110 | 0 | $83 | -$46 | 0.0% |
| Morse Asset Management, Inc | 50 | 0 | $1.0K | +$24 | 0.0% |
| ASSETMARK, INC | 50 | 0 | $1.0K | +$24 | 0.0% |
| True Wealth Design, LLC | 50 | 0 | $1.0K | +$24 | 0.0% |
| Bell Investment Advisors, Inc | 43 | 0 | $876 | +$21 | 0.0% |
| Hughes Financial Services, LLC | 43 | 0 | $875 | +$20 | 0.0% |
| Bear Mountain Capital, Inc. | 9 | 0 | $194 | +$19 | 0.0% |
| TD Capital Management LLC | 26 | 0 | $529 | +$12 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,162 | 0 | $349 | +$8 | 0.0% |
| State of Alaska, Department of Revenue | 9,458 | 0 | $192 | +$5 | 0.0% |
| AdvisorNet Financial, Inc | 7 | 0 | $142 | +$3 | 0.0% |
| AMALGAMATED BANK | 5,924 | -265 | $121 | -$2 | -4.3% |
| Covestor Ltd | 1,266 | -15 | $25 | -$1 | -1.2% |
| BESSEMER GROUP INC | 1,178 | 0 | $24 | +$1 | 0.0% |
| Ulland Investment Advisors, LLC | 300 | 0 | $6 | $0 | 0.0% |