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About 13.09% of MTLS shares are held by financial institutions. NANO CAP NEW MILLENNIUM GROWTH FUND L P is the top corporate investor, holding 100K shares valued at $743.00K. A 0.17% stake in Materialise N.V. is owned by the company. QRG CAPITAL MANAGEMENT, INC. owns 10.88K shares valued at $80.80K, which translates its holding of 0.02% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | NANO CAP NEW MILLENNIUM GROWTH FUND L P | 0.17% | 100K | 743K | 0 | 0 |
| Jun 30, 2026 | QRG CAPITAL MANAGEMENT, INC. | 0.02% | 10.88K | 80.8K | 10.88K | +100.00% |
| Jun 30, 2026 | GAMMA INVESTING LLC | 0.01% | 8.18K | 60.75K | 211 | +2.65% |
| Jun 30, 2026 | RHUMBLINE ADVISERS | 0.01% | 4.75K | 35.32K | -100 | -2.06% |
| Jun 30, 2026 | GEODE CAPITAL MANAGEMENT, LLC | 0.03% | 18.53K | 137.66K | -4.31K | -18.87% |
| Jun 30, 2026 | AXXION S.A. | 0.3% | 174.38K | 1.3M | 174.38K | +100.00% |
| Jun 30, 2026 | ARGOS WEALTH ADVISORS, LLC | 0.05% | 29.22K | 217.09K | 13.94K | +91.18% |
| Jun 30, 2026 | TWO SIGMA INVESTMENTS, LP | 0.17% | 100.53K | 746.92K | -7.46K | -6.90% |
| Jun 30, 2026 | UBS GROUP AG | 0.21% | 123.23K | 915.56K | 61.69K | +100.26% |
| Jun 30, 2026 | MORGAN STANLEY | 0.26% | 149.42K | 1.11M | -56.94K | -27.59% |
| Jun 30, 2026 | CREDIT AGRICOLE S A | 0.26% | 150.77K | 1.12M | -46.19K | -23.45% |
| Jun 30, 2026 | EDMOND DE ROTHSCHILD HOLDING S.A. | 0.34% | 200.01K | 1.49M | 0 | 0 |
| Jun 30, 2026 | CITADEL ADVISORS LLC | 0.42% | 246.12K | 1.83M | 48.5K | +24.54% |
| Jun 30, 2026 | RENAISSANCE TECHNOLOGIES LLC | 0.51% | 296.2K | 2.2M | -8.5K | -2.79% |
| Jun 30, 2026 | XTX TOPCO LTD | 0.07% | 40.04K | 297.48K | -27.36K | -40.60% |
| Jun 30, 2026 | TREXQUANT INVESTMENT LP | 0.07% | 40.75K | 302.79K | 40.75K | +100.00% |
| Jun 30, 2026 | MERCER GLOBAL ADVISORS INC /ADV | 0% | 500 | 3.72K | 500 | +100.00% |
| Jun 30, 2026 | SIMPLEX TRADING, LLC | 0% | 708 | 5.26K | -922 | -56.56% |
| Jun 30, 2026 | ARK INVESTMENT MANAGEMENT LLC | 0.72% | 419.78K | 3.12M | -24.54K | -5.52% |
| Jun 30, 2026 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.82% | 476.99K | 3.54M | 134.35K | +39.21% |
| Jun 30, 2026 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.01% | 3.51K | 26.05K | -9.58K | -73.21% |
| Jun 30, 2026 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.01% | 3.48K | 25.85K | -9.52K | -73.23% |
| Jun 30, 2026 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 2.95K | 21.92K | 200 | +7.27% |
| Jun 30, 2026 | BLACKROCK, INC. | 0% | 2.13K | 15.83K | -537 | -20.13% |
| Jun 30, 2026 | ROYAL BANK OF CANADA | 0% | 1.72K | 13K | 531 | +44.85% |
| Jun 30, 2026 | ACADIAN ASSET MANAGEMENT LLC | 1.04% | 603.88K | 4.47M | 51.16K | +9.26% |
| Jun 30, 2026 | KING LUTHER CAPITAL MANAGEMENT CORP | 1.08% | 628.75K | 4.67M | 0 | 0 |
| Jun 30, 2026 | ARCHON CAPITAL MANAGEMENT LLC | 1.31% | 766.62K | 5.7M | 23.9K | +3.22% |
| Jun 30, 2026 | ROCK POINT ADVISORS, LLC | 1.7% | 990.87K | 7.36M | -24.61K | -2.42% |
| Jun 30, 2026 | DISCIPLINED GROWTH INVESTORS INC /MN | 3.42% | 1.99M | 14.8M | 857.05K | +75.49% |
| Jun 30, 2026 | TETON ADVISORS, LLC | 0.02% | 10K | 74.3K | 0 | 0 |
| Jun 30, 2026 | OPTIVER HOLDING B.V. | 0% | 0 | - | -38.38K | -100.00% |
| Jun 30, 2026 | GOLDEN STATE EQUITY PARTNERS | 0% | 0 | - | -108 | -100.00% |
| Jun 30, 2026 | JUMP FINANCIAL, LLC | 0% | 0 | - | -15.33K | -100.00% |
| Jun 30, 2026 | CORECAP ADVISORS, LLC | 0% | 1.25K | 9.29K | 0 | 0 |
| Jun 30, 2026 | CAPTRUST FINANCIAL ADVISORS | 0% | 0 | - | -42.11K | -100.00% |
| Jun 30, 2026 | DEUTSCHE BANK AG\ | 0% | 0 | - | -60 | -100.00% |
| Jun 30, 2026 | CITIGROUP INC | 0% | 0 | - | -1 | -100.00% |
| Jun 30, 2026 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 0% | 2 | 15 | -15 | -88.24% |
| Jun 30, 2026 | ALLWORTH FINANCIAL LP | 0% | 26 | 194 | 0 | 0 |
| Jun 30, 2026 | C M BIDWELL & ASSOCIATES LTD | 0% | 53 | 394 | 0 | 0 |
| Jun 30, 2026 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 60 | 446 | 0 | 0 |
| Jun 30, 2026 | SBI SECURITIES CO., LTD. | 0% | 80 | 594 | 0 | 0 |
| Jun 30, 2026 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 94 | 698 | 0 | 0 |
| Jun 30, 2026 | NATIONAL BANK OF CANADA /FI/ | 0% | 130 | 962 | 0 | 0 |
| Jun 30, 2026 | SRS CAPITAL ADVISORS, INC. | 0% | 144 | 1.07K | 144 | +100.00% |
| Jun 30, 2026 | INTEGRATED WEALTH CONCEPTS LLC | 0% | 400 | 2.97K | 400 | +100.00% |
| Jun 30, 2026 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0% | 475 | 3.53K | 0 | 0 |
| Jun 30, 2026 | AXQ CAPITAL, LP | 0.03% | 15.93K | 118.39K | 15.93K | +100.00% |
| Jun 30, 2026 | PACER ADVISORS, INC. | 0.05% | 27.73K | 206K | 19.5K | +236.88% |
| Jun 30, 2026 | KBC GROUP NV | 0.05% | 28.77K | 214K | 0 | 0 |
| Jun 30, 2026 | GRANITE INVESTMENT PARTNERS, LLC | 0.02% | 11.72K | 87.05K | 0 | 0 |
| Jun 30, 2026 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 11.23K | 83.46K | -3.53K | -23.92% |
| Jun 30, 2026 | JPMORGAN CHASE & CO | 0.05% | 29.6K | 211.94K | -734 | -2.42% |
| Jun 30, 2026 | STATE STREET CORP | 0.05% | 31.32K | 232.67K | 213 | +0.68% |
| Jun 30, 2026 | ENGINEERS GATE MANAGER LP | 0.06% | 34.72K | 257.99K | 22.1K | +175.03% |
| Jun 30, 2026 | JANE STREET GROUP, LLC | 0.02% | 10.2K | 75.79K | 10.2K | +100.00% |
| Jun 30, 2026 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 12.4K | 92.13K | -1.9K | -13.29% |
| Jun 30, 2026 | 0.02% | 10K | 74.3K | 0 | 0 | |
| Jun 30, 2026 | NEWEDGE ADVISORS, LLC | 0.05% | 26.3K | 195.41K | 24.76K | +1,606.68% |
| Jun 30, 2026 | LPL FINANCIAL LLC | 0.09% | 49.96K | 371.2K | -3.37K | -6.32% |
| Jun 30, 2026 | MILLENNIUM MANAGEMENT LLC | 0.12% | 67.3K | 500.07K | 10.42K | +18.33% |
| Jun 30, 2026 | QUINN OPPORTUNITY PARTNERS LLC | 0.14% | 80K | 594.42K | 0 | 0 |
| Mar 31, 2026 | CITIGROUP INC | 0% | 1 | 5 | 0 | 0 |
| Mar 31, 2026 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 1.53K | 13.71K | 1.43K | +1,524.47% |
| Mar 31, 2026 | CREDIT AGRICOLE S A | 0.33% | 196.95K | 972.93K | -250K | -55.93% |
| Mar 31, 2026 | CITADEL ADVISORS LLC | 0.02% | 12.5K | 61.75K | 12.5K | +100.00% |
| Mar 31, 2026 | EDMOND DE ROTHSCHILD HOLDING S.A. | 0.34% | 200.01K | 988.04K | 0 | 0 |
| Mar 31, 2026 | MORGAN STANLEY | 0.35% | 206.35K | 1.02M | 87.47K | +73.57% |
| Mar 31, 2026 | RENAISSANCE TECHNOLOGIES LLC | 0.52% | 304.7K | 1.51M | -1.7K | -0.55% |
| Mar 31, 2026 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.58% | 342.64K | 1.69M | -16.34K | -4.55% |
| Mar 31, 2026 | WELLS FARGO & COMPANY/MN | 0.6% | 356.02K | 1.76M | 20.84K | +6.22% |
| Mar 31, 2026 | ARK INVESTMENT MANAGEMENT LLC | 0.75% | 444.32K | 2.19M | -48.61K | -9.86% |
| Mar 31, 2026 | RHUMBLINE ADVISERS | 0.01% | 4.85K | 23.98K | -896 | -15.58% |
| Mar 31, 2026 | GROUP ONE TRADING, L.P. | 0.01% | 4.63K | 22.87K | -22.27K | -82.79% |
| Mar 31, 2026 | 0.02% | 10K | 49.4K | 0 | 0 | |
| Mar 31, 2026 | GRANITE INVESTMENT PARTNERS, LLC | 0.02% | 11.72K | 57.88K | 11.72K | +100.00% |
| Mar 31, 2026 | MAI CAPITAL MANAGEMENT | 0% | 400 | 1.98K | 400 | +100.00% |
| Mar 31, 2026 | ACADIAN ASSET MANAGEMENT LLC | 0.94% | 552.72K | 2.72M | -44.35K | -7.43% |
| Mar 31, 2026 | KING LUTHER CAPITAL MANAGEMENT CORP | 1.07% | 628.75K | 3.11M | 0 | 0 |
| Mar 31, 2026 | ARCHON CAPITAL MANAGEMENT LLC | 1.26% | 742.72K | 3.67M | 88.1K | +13.46% |
| Mar 31, 2026 | ENGINEERS GATE MANAGER LP | 0.02% | 12.63K | 62.37K | 12.63K | +100.00% |
| Mar 31, 2026 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.02% | 13K | 64.2K | 0 | 0 |
| Mar 31, 2026 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.02% | 13.09K | 64.84K | 0 | 0 |
| Mar 31, 2026 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 14.3K | 70.64K | 14.3K | +100.00% |
| Mar 31, 2026 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 14.76K | 72.93K | 0 | 0 |
| Mar 31, 2026 | JUMP FINANCIAL, LLC | 0.03% | 15.33K | 75.73K | 15.33K | +100.00% |
| Mar 31, 2026 | GEODE CAPITAL MANAGEMENT, LLC | 0.04% | 22.84K | 112.81K | 5.31K | +30.29% |
| Mar 31, 2026 | KBC GROUP NV | 0.05% | 28.77K | 142K | -91.21K | -76.02% |
| Mar 31, 2026 | JPMORGAN CHASE & CO | 0.05% | 30.34K | 145.61K | -5.33K | -14.95% |
| Mar 31, 2026 | STATE STREET CORP | 0.05% | 31.1K | 153.64K | 893 | +2.96% |
| Mar 31, 2026 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0% | 475 | 2.35K | 475 | +100.00% |
| Mar 31, 2026 | ROYAL BANK OF CANADA | 0% | 1.18K | 6K | -205 | -14.76% |
| Mar 31, 2026 | CORECAP ADVISORS, LLC | 0% | 1.25K | 6.18K | 0 | 0 |
| Mar 31, 2026 | SIMPLEX TRADING, LLC | 0% | 1.63K | 8.05K | -14.99K | -90.19% |
| Mar 31, 2026 | GAMMA INVESTING LLC | 0.01% | 7.97K | 39.35K | -1.9K | -19.29% |
| Mar 31, 2026 | OPTIVER HOLDING B.V. | 0.07% | 38.38K | 189.61K | 26.32K | +218.06% |
| Mar 31, 2026 | JANE STREET GROUP, LLC | 0.07% | 39.55K | 195.37K | -113.97K | -74.24% |
| Mar 31, 2026 | CAPTRUST FINANCIAL ADVISORS | 0.07% | 42.11K | 208.03K | 42.11K | +100.00% |
| Mar 31, 2026 | UBS GROUP AG | 0.1% | 61.53K | 303.97K | 23.39K | +61.31% |
| Mar 31, 2026 | ROCK POINT ADVISORS, LLC | 1.73% | 1.02M | 5.02M | 9.99K | +0.99% |
| Mar 31, 2026 | DISCIPLINED GROWTH INVESTORS INC /MN | 1.93% | 1.14M | 5.61M | -38.46K | -3.28% |
| Mar 31, 2026 | XTX TOPCO LTD | 0.11% | 67.4K | 332.95K | 17.48K | +35.03% |
| Mar 31, 2026 | QUINN OPPORTUNITY PARTNERS LLC | 0.14% | 80K | 395.22K | 9.57K | +13.59% |
| Mar 31, 2026 | NANO CAP NEW MILLENNIUM GROWTH FUND L P | 0.17% | 100K | 494K | 0 | 0 |
| Mar 31, 2026 | TWO SIGMA INVESTMENTS, LP | 0.18% | 107.98K | 533.44K | 64.59K | +148.84% |
| Mar 31, 2026 | DGS CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -10.63K | -100.00% |
| Mar 31, 2026 | PACER ADVISORS, INC. | 0.01% | 8.23K | 41K | 3.51K | +74.19% |
| Mar 31, 2026 | ENVESTNET ASSET MANAGEMENT INC | 0% | 0 | - | -10.46K | -100.00% |
| Mar 31, 2026 | RENAISSANCE GROUP LLC | 0% | 0 | - | -108.58K | -100.00% |
| Mar 31, 2026 | TOTH FINANCIAL ADVISORY CORP | 0% | 0 | - | -200 | -100.00% |
| Mar 31, 2026 | QUADRANT CAPITAL GROUP LLC | 0% | 14 | 70 | 0 | 0 |
| Mar 31, 2026 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 0% | 17 | 84 | 17 | +100.00% |
| Mar 31, 2026 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 60 | 296 | 0 | 0 |
| Mar 31, 2026 | DEUTSCHE BANK AG\ | 0% | 60 | 296 | 60 | +100.00% |
| Mar 31, 2026 | SBI SECURITIES CO., LTD. | 0% | 80 | 395 | -1 | -1.23% |
| Mar 31, 2026 | CWM, LLC | 0% | 100 | 494 | -50 | -33.33% |
| Mar 31, 2026 | GOLDEN STATE EQUITY PARTNERS | 0% | 108 | 532 | 108 | +100.00% |
| Mar 31, 2026 | NEWEDGE ADVISORS, LLC | 0% | 1.54K | 7.61K | -61 | -3.81% |
| Mar 31, 2026 | BLACKROCK, INC. | 0% | 2.67K | 13.18K | -2.88K | -51.95% |
| Mar 31, 2026 | ADVISOR GROUP HOLDINGS, INC. | 0% | 2.75K | 13.59K | -200 | -6.78% |
| Mar 31, 2026 | LPL FINANCIAL LLC | 0.09% | 53.33K | 263.45K | -706 | -1.31% |
| Mar 31, 2026 | MILLENNIUM MANAGEMENT LLC | 0.1% | 56.88K | 280.99K | 43.44K | +323.12% |
| Mar 31, 2026 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.02% | 11.67K | 57.64K | -19.95K | -63.10% |
| Dec 31, 2025 | DISCIPLINED GROWTH INVESTORS INC /MN | 1.99% | 1.17M | 6.51M | 165.61K | +16.43% |
| Dec 31, 2025 | SIMPLEX TRADING, LLC | 0.03% | 16.62K | 92.21K | 1.65K | +11.00% |
| Dec 31, 2025 | WELLS FARGO & COMPANY/MN | 0.57% | 335.18K | 1.86M | -3.03K | -0.90% |
| Dec 31, 2025 | BLACKROCK, INC. | 0.01% | 5.55K | 30.81K | 0 | 0 |
| Dec 31, 2025 | RHUMBLINE ADVISERS | 0.01% | 5.75K | 31.91K | -306 | -5.05% |
| Dec 31, 2025 | GAMMA INVESTING LLC | 0.02% | 9.87K | 54.77K | 5.46K | +123.79% |
| Dec 31, 2025 | 0.02% | 10K | 55.5K | 0 | 0 | |
| Dec 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.02% | 10.46K | 58.06K | -98.22K | -90.37% |
| Dec 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.52% | 306.4K | 1.7M | -7.4K | -2.36% |
| Dec 31, 2025 | KBC GROUP NV | 0.2% | 119.99K | 666K | -91.22K | -43.19% |
| Dec 31, 2025 | NANO CAP NEW MILLENNIUM GROWTH FUND L P | 0.17% | 100K | 555K | 100K | +100.00% |
| Dec 31, 2025 | QUINN OPPORTUNITY PARTNERS LLC | 0.12% | 70.43K | 390.89K | 70.43K | +100.00% |
| Dec 31, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.02% | 13.09K | 72.57K | 8.86K | +209.43% |
| Dec 31, 2025 | KING LUTHER CAPITAL MANAGEMENT CORP | 1.06% | 628.75K | 3.49M | -26.25K | -4.01% |
| Dec 31, 2025 | MORGAN STANLEY | 0.2% | 118.89K | 659.81K | -14.82K | -11.08% |
| Dec 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 14.76K | 81.94K | 0 | 0 |
| Dec 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.08% | 49.5K | 274.73K | -6.8K | -12.08% |
| Dec 31, 2025 | JPMORGAN CHASE & CO | 0.06% | 35.67K | 197.95K | -2K | -5.30% |
| Dec 31, 2025 | GOLDMAN SACHS GROUP INC | 0.05% | 32.32K | 179.38K | 32.32K | +100.00% |
| Dec 31, 2025 | RENAISSANCE GROUP LLC | 0.18% | 108.58K | 602.63K | -19.83K | -15.44% |
| Dec 31, 2025 | LPL FINANCIAL LLC | 0.09% | 54.04K | 299.89K | 1.11K | +2.09% |
| Dec 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.03% | 17.53K | 97.27K | 0 | 0 |
| Dec 31, 2025 | CANDRIAM S.C.A. | 0% | 0 | - | -31.86K | -100.00% |
| Dec 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.07% | 43.39K | 240.84K | 18.4K | +73.62% |
| Dec 31, 2025 | CITADEL ADVISORS LLC | 0.3% | 175.3K | 972.94K | 106.27K | +153.94% |
| Dec 31, 2025 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -49.41K | -100.00% |
| Dec 31, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 0 | - | -49 | -100.00% |
| Dec 31, 2025 | CITIGROUP INC | 0% | 1 | 6 | 1 | +100.00% |
| Dec 31, 2025 | QUADRANT CAPITAL GROUP LLC | 0% | 14 | 78 | 0 | 0 |
| Dec 31, 2025 | ALLWORTH FINANCIAL LP | 0% | 26 | 145 | 0 | 0 |
| Dec 31, 2025 | C M BIDWELL & ASSOCIATES LTD | 0% | 53 | 294 | 0 | 0 |
| Dec 31, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 60 | 333 | 0 | 0 |
| Dec 31, 2025 | SBI SECURITIES CO., LTD. | 0% | 81 | 450 | 80 | +8,000.00% |
| Dec 31, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 94 | 522 | 94 | +100.00% |
| Dec 31, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 130 | 722 | 0 | 0 |
| Dec 31, 2025 | CWM, LLC | 0% | 150 | 1K | 0 | 0 |
| Dec 31, 2025 | TOTH FINANCIAL ADVISORY CORP | 0% | 200 | 1.11K | 200 | +100.00% |
| Dec 31, 2025 | CORECAP ADVISORS, LLC | 0% | 1.25K | 6.94K | 0 | 0 |
| Dec 31, 2025 | ROYAL BANK OF CANADA | 0% | 1.39K | 8K | -2.87K | -67.39% |
| Dec 31, 2025 | DGS CAPITAL MANAGEMENT, LLC | 0.02% | 10.63K | 58.97K | -425 | -3.85% |
| Dec 31, 2025 | ARCHON CAPITAL MANAGEMENT LLC | 1.11% | 654.62K | 3.63M | 220K | +50.62% |
| Dec 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.02% | 13.44K | 74.61K | 13.44K | +100.00% |
| Dec 31, 2025 | STATE STREET CORP | 0.05% | 30.21K | 167.66K | 29 | +0.10% |
| Dec 31, 2025 | UBS GROUP AG | 0.06% | 38.15K | 211.71K | -43.74K | -53.42% |
| Dec 31, 2025 | TWO SIGMA ADVISERS, LP | 0.07% | 41.4K | 229.77K | 24.6K | +146.43% |
| Dec 31, 2025 | JANE STREET GROUP, LLC | 0.08% | 46.1K | 255.86K | -2.2K | -4.55% |
| Dec 31, 2025 | XTX TOPCO LTD | 0.08% | 49.92K | 277.03K | 38.23K | +326.99% |
| Dec 31, 2025 | MERITAGE PORTFOLIO MANAGEMENT | 0.09% | 53.27K | 295.64K | -2.3K | -4.13% |
| Dec 31, 2025 | QUADRATURE CAPITAL LTD | 0.02% | 10.16K | 56.4K | 10.16K | +100.00% |
| Dec 31, 2025 | BANQUE TRANSATLANTIQUE SA | 0% | 0 | - | -15.49K | -100.00% |
| Dec 31, 2025 | ROUBAIX CAPITAL, LLC | 0% | 0 | - | -423.02K | -100.00% |
| Dec 31, 2025 | OPTIVER HOLDING B.V. | 0.02% | 12.07K | 66.98K | 12.07K | +100.00% |
| Dec 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 2.95K | 16.37K | 1K | +51.28% |
| Dec 31, 2025 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.02% | 13K | 71.6K | 0 | 0 |
| Dec 31, 2025 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.05% | 31.62K | 175.47K | 0 | 0 |
| Dec 31, 2025 | EDMOND DE ROTHSCHILD HOLDING S.A. | 0.34% | 200.01K | 1.11M | 0 | 0 |
| Dec 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.61% | 358.98K | 1.99M | -108.3K | -23.18% |
| Dec 31, 2025 | CREDIT AGRICOLE S A | 0.76% | 446.95K | 2.48M | 58K | +14.91% |
| Dec 31, 2025 | ARK INVESTMENT MANAGEMENT LLC | 0.83% | 492.93K | 2.74M | -12.9K | -2.55% |
| Dec 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 1.01% | 597.07K | 3.3M | 31.87K | +5.64% |
| Dec 31, 2025 | WALLEYE CAPITAL LLC | 0% | 0 | - | -10.97K | -100.00% |
| Dec 31, 2025 | WEALTHSPIRE ADVISORS, LLC | 0% | 0 | - | -100 | -100.00% |
| Dec 31, 2025 | PACER ADVISORS, INC. | 0.01% | 4.73K | 26.23K | 2.55K | +116.79% |
| Dec 31, 2025 | ROCK POINT ADVISORS, LLC | 1.7% | 1.01M | 5.58M | 21.2K | +2.15% |
| Dec 31, 2025 | NEWEDGE ADVISORS, LLC | 0% | 1.6K | 8.89K | 1.56K | +3,807.32% |
| Dec 31, 2025 | GROUP ONE TRADING, L.P. | 0.05% | 26.9K | 149.31K | -16.18K | -37.55% |
| Sep 30, 2025 | ROCK POINT ADVISORS, LLC | 1.67% | 984.3K | 5.48M | 2.78K | +0.28% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.03% | 17.53K | 97.63K | 0 | 0 |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.03% | 14.97K | 83K | 14.97K | +100.00% |
| Sep 30, 2025 | KING LUTHER CAPITAL MANAGEMENT CORP | 1.11% | 655K | 3.65M | 75K | +12.93% |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.96% | 565.2K | 3.14M | 62.56K | +12.45% |
| Sep 30, 2025 | ARK INVESTMENT MANAGEMENT LLC | 0.86% | 505.83K | 2.82M | -60.68K | -10.71% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.79% | 467.28K | 2.6M | 0 | 0 |
| Sep 30, 2025 | ROUBAIX CAPITAL, LLC | 0.72% | 423.02K | 2.36M | 423.02K | +100.00% |
| Sep 30, 2025 | CREDIT AGRICOLE S A | 0.66% | 388.95K | 2.17M | 388.95K | +100.00% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.02% | 11.69K | 65.11K | 11.69K | +100.00% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.01% | 6.06K | 33.73K | 953 | +18.68% |
| Sep 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.01% | 4.23K | 23.57K | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.53% | 313.8K | 1.75M | -500 | -0.16% |
| Sep 30, 2025 | AMH EQUITY LTD | 0.35% | 207.66K | 1.16M | 0 | 0 |
| Sep 30, 2025 | EDMOND DE ROTHSCHILD HOLDING S.A. | 0.34% | 200.01K | 1.11M | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE GROUP LLC | 0.22% | 128.41K | 715.24K | -108.47K | -45.79% |
| Sep 30, 2025 | AXA INVESTMENT MANAGERS S.A. | 0.19% | 114.23K | 636.25K | 114.23K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.14% | 81.89K | 456.12K | -35.13K | -30.02% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.09% | 52.93K | 294.8K | -5.33K | -9.15% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.08% | 49.41K | 275K | 24.52K | +98.51% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.07% | 43.08K | 239.96K | 14.09K | +48.59% |
| Sep 30, 2025 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.05% | 31.62K | 176.11K | -1.65K | -4.97% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.02% | 14K | 77.98K | 14K | +100.00% |
| Sep 30, 2025 | C M BIDWELL & ASSOCIATES LTD | 0% | 53 | 295 | 0 | 0 |
| Sep 30, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 49 | 273 | 0 | 0 |
| Sep 30, 2025 | QUADRANT CAPITAL GROUP LLC | 0% | 14 | 78 | 14 | +100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 1 | 6 | -80 | -98.77% |
| Sep 30, 2025 | FMR LLC | 0% | 0 | - | -6.67K | -100.00% |
| Sep 30, 2025 | AMERITAS ADVISORY SERVICES, LLC | 0% | 0 | - | -34 | -100.00% |
| Sep 30, 2025 | QUINTET PRIVATE BANK (EUROPE) S.A. | 0% | 0 | - | -1.7K | -100.00% |
| Sep 30, 2025 | WEALTHCOLLAB, LLC | 0% | 0 | - | -843 | -100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.1% | 56.3K | 313.59K | -40.1K | -41.60% |
| Sep 30, 2025 | MERITAGE PORTFOLIO MANAGEMENT | 0.09% | 55.56K | 309.49K | -25.66K | -31.59% |
| Sep 30, 2025 | KBC GROUP NV | 0.36% | 211.21K | 1.18M | -1.73K | -0.81% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.06% | 37.66K | 209.78K | -40.05K | -51.54% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.06% | 37.07K | 206.49K | 17.66K | +91.02% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.01% | 4.26K | 24K | 119 | +2.87% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.02% | 11.6K | 64.61K | -8.1K | -41.12% |
| Sep 30, 2025 | 0.02% | 10K | 55.7K | 10K | +100.00% | |
| Sep 30, 2025 | GAMMA INVESTING LLC | 0.01% | 4.41K | 24.56K | 717 | +19.42% |
| Sep 30, 2025 | CORECAP ADVISORS, LLC | 0% | 1.25K | 6.96K | 1.25K | +100.00% |
| Sep 30, 2025 | CWM, LLC | 0% | 150 | 1K | 0 | 0 |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 130 | 719 | 0 | 0 |
| Sep 30, 2025 | WEALTHSPIRE ADVISORS, LLC | 0% | 100 | 557 | 100 | +100.00% |
| Sep 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 60 | 334 | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 0.23% | 133.7K | 744.71K | -35.88K | -21.16% |
| Sep 30, 2025 | BANQUE TRANSATLANTIQUE SA | 0.03% | 15.49K | 86.1K | 15.49K | +100.00% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.03% | 16.8K | 93.58K | 16.8K | +100.00% |
| Sep 30, 2025 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.02% | 13K | 72.38K | 0 | 0 |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.18% | 108.68K | 605.35K | -41.1K | -27.44% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 14.76K | 82.24K | 0 | 0 |
| Sep 30, 2025 | CANDRIAM S.C.A. | 0.05% | 31.86K | 23.16M | 21.86K | +218.57% |
| Sep 30, 2025 | ARCHON CAPITAL MANAGEMENT LLC | 0.74% | 434.63K | 2.42M | 367.05K | +543.10% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.57% | 338.21K | 1.88M | -11.09K | -3.17% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.04% | 24.99K | 139.22K | -19.92K | -44.35% |
| Sep 30, 2025 | WALLEYE CAPITAL LLC | 0.02% | 10.97K | 61.09K | -15.64K | -58.78% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.01% | 5.55K | 30.93K | -23 | -0.41% |
| Sep 30, 2025 | PACER ADVISORS, INC. | 0% | 2.18K | 12.14K | 141 | +6.92% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.95K | 10.05K | -9.7K | -83.26% |
| Sep 30, 2025 | DISCIPLINED GROWTH INVESTORS INC /MN | 1.71% | 1.01M | 5.62M | -882.68K | -46.68% |
| Sep 30, 2025 | STATE STREET CORP | 0.05% | 30.18K | 168.1K | 4.11K | +15.78% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.04% | 24.89K | 141K | -74.15K | -74.87% |
| Jun 30, 2025 | BAILLIE GIFFORD & CO | 0% | 0 | - | -83.12K | -100.00% |
| Jun 30, 2025 | 0% | 81 | 458 | 0 | 0 | |
| Jun 30, 2025 | KING LUTHER CAPITAL MANAGEMENT CORP | 0.98% | 580K | 3.28M | 95K | +19.59% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 130 | 734 | 0 | 0 |
| Jun 30, 2025 | C M BIDWELL & ASSOCIATES LTD | 0% | 53 | 299 | 0 | 0 |
| Jun 30, 2025 | GUGGENHEIM CAPITAL LLC | 0% | 0 | - | -31.29K | -100.00% |
| Jun 30, 2025 | WALLEYE TRADING LLC | 0% | 0 | - | -17K | -100.00% |
| Jun 30, 2025 | RANDOLPH CO INC | 0% | 0 | - | -10K | -100.00% |
| Jun 30, 2025 | ROCK POINT ADVISORS, LLC | 1.66% | 981.52K | 5.55M | 83.37K | +9.28% |
| Jun 30, 2025 | BNP PARIBAS | 0% | 375 | 2.12K | 375 | +100.00% |
| Jun 30, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 49 | 277 | 22 | +81.48% |
| Jun 30, 2025 | SIGNATUREFD, LLC | 0% | 0 | - | -1.66K | -100.00% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0% | 0 | - | -12.65K | -100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -5.94K | -100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.29% | 169.58K | 958.15K | 80.82K | +91.04% |
| Jun 30, 2025 | AXA S.A. | 0.21% | 126.07K | 712.27K | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0.2% | 117.01K | 661.13K | -34.93K | -22.99% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.13% | 77.71K | 439.08K | -3.17K | -3.92% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.1% | 58.26K | 329.16K | 25.77K | +79.30% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.08% | 44.92K | 253.77K | -12.65K | -21.98% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.05% | 28.99K | 163.81K | -24.79K | -46.09% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.01% | 4.14K | 23K | 0 | 0 |
| Jun 30, 2025 | STATE STREET CORP | 0.04% | 26.07K | 147.27K | -98 | -0.37% |
| Jun 30, 2025 | AMH EQUITY LTD | 0.35% | 207.66K | 1.17M | 97.66K | +88.78% |
| Jun 30, 2025 | EDMOND DE ROTHSCHILD HOLDING S.A. | 0.34% | 200.01K | 1.13M | 0 | 0 |
| Jun 30, 2025 | ARCHON CAPITAL MANAGEMENT LLC | 0.11% | 67.58K | 381.84K | 67.58K | +100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.03% | 19.41K | 109.65K | 4.22K | +27.80% |
| Jun 30, 2025 | QUINTET PRIVATE BANK (EUROPE) S.A. | 0% | 1.7K | 9.61K | 0 | 0 |
| Jun 30, 2025 | WEALTHCOLLAB, LLC | 0% | 843 | 4.76K | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.03% | 17.53K | 99.03K | 0 | 0 |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 14.76K | 83.42K | 0 | 0 |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.02% | 12.65K | 71.5K | 12.65K | +100.00% |
| Jun 30, 2025 | DISCIPLINED GROWTH INVESTORS INC /MN | 3.2% | 1.89M | 10.68M | 15.57K | +0.83% |
| Jun 30, 2025 | ARK INVESTMENT MANAGEMENT LLC | 0.96% | 566.51K | 3.2M | 125.95K | +28.59% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.79% | 467.28K | 2.64M | 61.47K | +15.15% |
| Jun 30, 2025 | MERITAGE PORTFOLIO MANAGEMENT | 0.14% | 81.22K | 458.9K | 81.22K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.06% | 33.27K | 187.98K | -21.02K | -38.72% |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 49 | 277 | 0 | 0 |
| Jun 30, 2025 | AMERITAS ADVISORY SERVICES, LLC | 0% | 34 | 192 | 34 | +100.00% |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0% | 0 | - | -15.1K | -100.00% |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0% | 0 | - | -25.67K | -100.00% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0% | 0 | - | -11.1K | -100.00% |
| Jun 30, 2025 | LOGAN CAPITAL MANAGEMENT INC | 0% | 0 | - | -1.26K | -100.00% |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 0 | - | -600 | -100.00% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0% | 0 | - | -11.4K | -100.00% |
| Jun 30, 2025 | QUADRANT CAPITAL GROUP LLC | 0% | 0 | - | -5.35K | -100.00% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 0 | - | -341 | -100.00% |
| Jun 30, 2025 | ROUBAIX CAPITAL, LLC | 0% | 0 | - | -393.91K | -100.00% |
| Jun 30, 2025 | PATHSTONE HOLDINGS, LLC | 0% | 0 | - | -13.82K | -100.00% |
| Jun 30, 2025 | RENAISSANCE GROUP LLC | 0.4% | 236.88K | 1.34M | -30.55K | -11.42% |
| Jun 30, 2025 | WALLEYE CAPITAL LLC | 0.05% | 26.61K | 150.34K | 26.61K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 25.9K | 146.34K | 25.9K | +100.00% |
| Jun 30, 2025 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.02% | 13K | 73.42K | 0 | 0 |
| Jun 30, 2025 | CANDRIAM S.C.A. | 0.02% | 10K | 56.5K | 10K | +100.00% |
| Jun 30, 2025 | TETON ADVISORS, INC. | 0.02% | 10K | 56.5K | 0 | 0 |
| Jun 30, 2025 | FMR LLC | 0.01% | 6.67K | 37.7K | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 0.01% | 5.58K | 31.5K | -8.75K | -61.09% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.01% | 5.1K | 28.83K | 272 | +5.63% |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.01% | 4.23K | 23.94K | -3.97K | -48.38% |
| Jun 30, 2025 | GAMMA INVESTING LLC | 0.01% | 3.69K | 20.87K | 542 | +17.20% |
| Jun 30, 2025 | PACER ADVISORS, INC. | 0% | 2.04K | 11.52K | 573 | +39.09% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.03% | 19.7K | 111.31K | -40.6K | -67.33% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0.02% | 13.03K | 73.63K | 12.96K | +19,063.24% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.85% | 502.64K | 2.83M | -15.18K | -2.93% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.59% | 349.3K | 1.97M | -977 | -0.28% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.53% | 314.3K | 1.78M | 200 | +0.06% |
| Jun 30, 2025 | KBC GROUP NV | 0.36% | 212.93K | 1.2M | -1.46K | -0.68% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.25% | 149.78K | 846.27K | 10.37K | +7.44% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 11.65K | 65.82K | 10.9K | +1,453.33% |
| Mar 31, 2025 | QUADRANT CAPITAL GROUP LLC | 0.01% | 5.35K | 26.3K | -1.32K | -19.74% |
| Mar 31, 2025 | BAILLIE GIFFORD & CO | 0.14% | 83.12K | 408.95K | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0.15% | 88.77K | 436.74K | 39.33K | +79.55% |
| Mar 31, 2025 | DISCIPLINED GROWTH INVESTORS INC /MN | 3.17% | 1.88M | 9.23M | 315.45K | +20.22% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 5.94K | 29.24K | 4.47K | +303.67% |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0.02% | 11.1K | 55.06K | -6K | -35.09% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.02% | 11.4K | 56.09K | -4.4K | -27.85% |
| Mar 31, 2025 | SEI INVESTMENTS CO | 0.04% | 25.67K | 180.72K | 0 | 0 |
| Mar 31, 2025 | KING LUTHER CAPITAL MANAGEMENT CORP | 0.82% | 485K | 2.39M | 305K | +169.44% |
| Mar 31, 2025 | FMR LLC | 0.01% | 6.67K | 32.83K | -1.83K | -21.48% |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0.02% | 12.65K | 62K | 8.68K | +218.78% |
| Mar 31, 2025 | ARK INVESTMENT MANAGEMENT LLC | 0.75% | 440.56K | 2.17M | -258.54K | -36.98% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.09% | 53.79K | 264.62K | 42K | +356.35% |
| Mar 31, 2025 | STATE STREET CORP | 0.04% | 26.16K | 128.73K | 47 | +0.18% |
| Mar 31, 2025 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.09% | 54.3K | 267.13K | 54.3K | +100.00% |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.17% | 99.04K | 487K | 15.19K | +18.11% |
| Mar 31, 2025 | TETON ADVISORS, INC. | 0.02% | 10K | 49.2K | 0 | 0 |
| Mar 31, 2025 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.02% | 13K | 63.94K | -9.42K | -42.03% |
| Mar 31, 2025 | AXA S.A. | 0.21% | 126.07K | 620.25K | 11.84K | +10.36% |
| Mar 31, 2025 | KBC GROUP NV | 0.36% | 214.39K | 1.06M | -194.2K | -47.53% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.41% | 240.09K | 1.18M | 119.07K | +98.39% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.01% | 4.83K | 23.77K | 378 | +8.49% |
| Mar 31, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.01% | 8.2K | 40.36K | 0 | 0 |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.06% | 32.49K | 159.87K | 100 | +0.31% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.1% | 57.57K | 283.24K | -23.7K | -29.16% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.06% | 32.98K | 162.25K | -17.41K | -34.55% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.14% | 80.88K | 397.94K | -268.46K | -76.85% |
| Mar 31, 2025 | RENAISSANCE GROUP LLC | 0.45% | 267.43K | 1.32M | -36.01K | -11.87% |
| Mar 31, 2025 | RANDOLPH CO INC | 0.02% | 10K | 49.2K | 10K | +100.00% |
| Mar 31, 2025 | PATHSTONE HOLDINGS, LLC | 0.02% | 13.82K | 68.69K | -512 | -3.57% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.02% | 14.33K | 70.49K | -47.72K | -76.91% |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 14.76K | 73K | 0 | 0 |
| Mar 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.03% | 15.1K | 74K | 3K | +24.79% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.03% | 15.19K | 74.72K | 15.19K | +100.00% |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.88% | 517.82K | 2.54M | -205.56K | -28.42% |
| Mar 31, 2025 | WALLEYE TRADING LLC | 0.03% | 17K | 83.64K | -30K | -63.83% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.24% | 139.41K | 685.89K | 14.68K | +11.77% |
| Mar 31, 2025 | UBS GROUP AG | 0.26% | 151.94K | 747.55K | -32.7K | -17.71% |
| Mar 31, 2025 | ROCK POINT ADVISORS, LLC | 1.52% | 898.15K | 4.42M | 196.56K | +28.02% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.53% | 314.1K | 1.55M | -156.2K | -33.21% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.59% | 350.27K | 1.72M | 350.24K | +946,586.49% |
| Mar 31, 2025 | ROUBAIX CAPITAL, LLC | 0.67% | 393.91K | 1.94M | 393.91K | +100.00% |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.69% | 405.81K | 2M | 57.23K | +16.42% |
| Mar 31, 2025 | EDMOND DE ROTHSCHILD HOLDING S.A. | 0.34% | 200.01K | 984.03K | 950 | +0.48% |
| Mar 31, 2025 | GUGGENHEIM CAPITAL LLC | 0.05% | 31.29K | 153.96K | -5.94K | -15.96% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.03% | 17.53K | 86.23K | 0 | 0 |
| Mar 31, 2024 | LINDBROOK CAPITAL, LLC | 0% | 634 | 3.35K | 72 | +12.81% |
| Mar 31, 2024 | WEALTHCOLLAB, LLC | 0% | 995 | 5.25K | -1.49K | -59.99% |
| Mar 31, 2024 | PACER ADVISORS, INC. | 0% | 1.09K | 5.76K | 1 | +0.09% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.22K | 6.44K | -512 | -29.58% |
| Mar 31, 2024 | PARALLEL ADVISORS, LLC | 0% | 1.38K | 7.31K | -2.87K | -67.50% |
| Mar 31, 2024 | GAMMA INVESTING LLC | 0% | 2.05K | 10.84K | 1.2K | +141.41% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 2.57K | 13.58K | -3.53K | -57.85% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.01% | 3.25K | 17.17K | 150 | +4.83% |
| Mar 31, 2024 | GUGGENHEIM CAPITAL LLC | 0.1% | 57.56K | 303.91K | -2.42K | -4.03% |
| Mar 31, 2024 | EVERGREEN CAPITAL MANAGEMENT LLC | 0.03% | 15.01K | 79.27K | 15.01K | +100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.19% | 112.4K | 593.47K | 15.5K | +16.00% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.22% | 131.77K | 695.74K | -56.83K | -30.13% |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.28% | 167.11K | 882K | -45.87K | -21.54% |
| Mar 31, 2024 | KBC GROUP NV | 0.59% | 346K | 1.83M | -1.23K | -0.35% |
| Mar 31, 2024 | ROCK POINT ADVISORS, LLC | 1.09% | 645.26K | 3.41M | 125.3K | +24.10% |
| Mar 31, 2024 | DISCIPLINED GROWTH INVESTORS INC /MN | 2.69% | 1.59M | 8.4M | 170.19K | +11.97% |
| Mar 31, 2024 | ARK INVESTMENT MANAGEMENT LLC | 2.85% | 1.68M | 8.89M | -176.13K | -9.47% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 3.11% | 1.84M | 9.69M | -131.67K | -6.69% |
| Mar 31, 2024 | TETON ADVISORS, INC. | 0.02% | 10K | 52.8K | 0 | 0 |
| Mar 31, 2024 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 3.11% | 1.84M | 9.69M | -131.67K | -6.69% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 4.12K | 21.76K | 4.12K | +100.00% |
| Mar 31, 2024 | SIGNATUREFD, LLC | 0.01% | 5.31K | 28.03K | -1.43K | -21.23% |
| Mar 31, 2024 | QUADRANT CAPITAL GROUP LLC | 0.01% | 8.01K | 42.28K | -9.05K | -53.06% |
| Mar 31, 2024 | TREXQUANT INVESTMENT LP | 0.02% | 10.39K | 54.85K | 10.39K | +100.00% |
| Mar 31, 2024 | PEAK6 INVESTMENTS LLC | 0.02% | 10.51K | 55.48K | 10.51K | +100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.02% | 13K | 68.64K | 6.1K | +88.41% |
| Mar 31, 2024 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.02% | 13.82K | 72.94K | 0 | 0 |
| Mar 31, 2024 | QUINTET PRIVATE BANK (EUROPE) S.A. | 0.02% | 13.95K | 85.7K | -34.75K | -71.35% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.02% | 14.16K | 74.77K | -13.78K | -49.32% |
| Mar 31, 2024 | CREATIVE PLANNING | 0.03% | 15.93K | 84.11K | -1.35K | -7.80% |
| Mar 31, 2024 | GLENMEDE TRUST CO NA | 0.03% | 16K | 84.48K | 0 | 0 |
| Mar 31, 2024 | XTX TOPCO LTD | 0.03% | 16.61K | 87.67K | 16.61K | +100.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.03% | 17.53K | 92.54K | 3.26K | +22.82% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.03% | 17.77K | 94K | -2K | -10.12% |
| Mar 31, 2024 | MARINER, LLC | 0.03% | 19.95K | 105.33K | -279 | -1.38% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 20.94K | 111K | 0 | 0 |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.04% | 23.03K | 121.58K | 0 | 0 |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.04% | 23.7K | 125.14K | -17.86K | -42.98% |
| Mar 31, 2024 | PATHSTONE HOLDINGS, LLC | 0.04% | 24.16K | 127.57K | 24.16K | +100.00% |
| Mar 31, 2024 | STATE STREET CORP | 0.04% | 25.62K | 135.26K | -2.31K | -8.27% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.05% | 27.4K | 144.67K | -14K | -33.82% |
| Mar 31, 2024 | MORGAN STANLEY | 0.06% | 33.15K | 175.03K | 24 | +0.07% |
| Mar 31, 2024 | UBS GROUP AG | 0.06% | 34.41K | 181.69K | -61.28K | -64.04% |
| Mar 31, 2024 | QUADRATURE CAPITAL LTD | 0.06% | 37.22K | 197.07K | -4.87K | -11.57% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.07% | 39.88K | 210.58K | -8.6K | -17.73% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.09% | 53.11K | 280.42K | 53.11K | +100.00% |
| Mar 31, 2024 | BLACKROCK INC. | 0.12% | 69.71K | 368.05K | -12.41K | -15.11% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.12% | 72.11K | 380.73K | -202.86K | -73.78% |
| Mar 31, 2024 | BAILLIE GIFFORD & CO | 0.14% | 83.12K | 438.87K | 0 | 0 |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.9% | 530.14K | 2.8M | -2.01K | -0.38% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0.9% | 533.86K | 2.81M | 34.54K | +6.92% |
| Mar 31, 2024 | KING LUTHER CAPITAL MANAGEMENT CORP | 0.3% | 180K | 950.4K | 0 | 0 |
| Mar 31, 2024 | EDMOND DE ROTHSCHILD HOLDING S.A. | 0.32% | 191.36K | 1.01M | 5.38K | +2.89% |
| Mar 31, 2024 | CORNERSTONE INVESTMENT PARTNERS, LLC | 0% | 0 | - | -15.29K | -100.00% |
| Mar 31, 2024 | US BANCORP \DE\ | 0% | 0 | - | -464 | -100.00% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0% | 2 | 11 | -300 | -99.34% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 37 | 195 | 0 | 0 |
| Mar 31, 2024 | C M BIDWELL & ASSOCIATES LTD | 0% | 53 | 280 | 0 | 0 |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0% | 130 | 667 | 0 | 0 |
| Mar 31, 2024 | NEWEDGE ADVISORS, LLC | 0% | 180 | 951 | -64 | -26.23% |
| Mar 31, 2024 | CWM, LLC | 0% | 185 | 1K | -749 | -80.19% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 222 | 1.17K | -14.38K | -98.48% |
| Mar 31, 2024 | BNP PARIBAS | 0% | 300 | 1.58K | 300 | +100.00% |
| Dec 31, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.09% | 52.16K | 342.4K | -62.79K | -54.62% |
| Dec 31, 2023 | GUGGENHEIM CAPITAL LLC | 0.1% | 59.98K | 394.06K | -36.28K | -37.69% |
| Dec 31, 2023 | AXA S.A. | 0.13% | 76.53K | 502.41K | 76.53K | +100.00% |
| Dec 31, 2023 | BLACKROCK INC. | 0.14% | 82.11K | 539.07K | 36.19K | +78.82% |
| Dec 31, 2023 | BAILLIE GIFFORD & CO | 0.14% | 83.12K | 545.68K | -56.38K | -40.41% |
| Dec 31, 2023 | UBS GROUP AG | 0.16% | 95.69K | 628.2K | 10.98K | +12.96% |
| Dec 31, 2023 | KING LUTHER CAPITAL MANAGEMENT CORP | 0.3% | 180K | 1.18M | 108K | +150.00% |
| Dec 31, 2023 | EDMOND DE ROTHSCHILD HOLDING S.A. | 0.31% | 185.98K | 1.22M | 28.49K | +18.09% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.32% | 188.6K | 1.24M | 48.93K | +35.04% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0.36% | 212.98K | 1.4M | -20.06K | -8.61% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.47% | 274.97K | 1.81M | -606.34K | -68.80% |
| Dec 31, 2023 | KBC GROUP NV | 0.59% | 347.23K | 2.28M | 1.45K | +0.42% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.85% | 499.31K | 3.27M | 85.56K | +20.68% |
| Dec 31, 2023 | ROCK POINT ADVISORS, LLC | 0.88% | 519.97K | 3.41M | 139.95K | +36.83% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.9% | 532.15K | 3.49M | 14.4K | +2.78% |
| Dec 31, 2023 | DISCIPLINED GROWTH INVESTORS INC /MN | 2.41% | 1.42M | 9.33M | 1.42M | +100.00% |
| Dec 31, 2023 | ARK INVESTMENT MANAGEMENT LLC | 3.15% | 1.86M | 12.21M | 113.41K | +6.49% |
| Dec 31, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 3.33% | 1.97M | 12.91M | -45.18K | -2.25% |
| Dec 31, 2023 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 3.33% | 1.97M | 12.92M | -45.18K | -2.25% |
| Dec 31, 2023 | BANQUE CANTONALE VAUDOISE | 0.01% | 4.1K | 27K | 0 | 0 |
| Dec 31, 2023 | PARALLEL ADVISORS, LLC | 0.01% | 4.26K | 27.95K | 3.17K | +290.28% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.01% | 6.1K | 40.05M | -2.75K | -31.03% |
| Dec 31, 2023 | SIGNATUREFD, LLC | 0.01% | 6.74K | 44.25K | 4.62K | +218.07% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.02% | 10.61K | 70K | 10.61K | +100.00% |
| Dec 31, 2023 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.02% | 13.82K | 90.7K | 9.59K | +227.21% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.02% | 14.27K | 93.69K | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.02% | 14.6K | 95.83K | 14.6K | +100.00% |
| Dec 31, 2023 | CORNERSTONE INVESTMENT PARTNERS, LLC | 0.03% | 15.29K | 100.39K | 0 | 0 |
| Dec 31, 2023 | GLENMEDE TRUST CO NA | 0.03% | 16K | 105.04K | 0 | 0 |
| Dec 31, 2023 | JUMP FINANCIAL, LLC | 0.03% | 16.61K | 109.01K | 482 | +2.99% |
| Dec 31, 2023 | QUADRANT CAPITAL GROUP LLC | 0.03% | 17.06K | 112K | 12.88K | +308.04% |
| Dec 31, 2023 | CREATIVE PLANNING | 0.03% | 17.28K | 113.42K | 17.28K | +100.00% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.03% | 19.77K | 130K | -1.5K | -7.05% |
| Dec 31, 2023 | MARINER, LLC | 0.03% | 20.23K | 132.79K | 312 | +1.57% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 20.94K | 137K | 14.66K | +233.45% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.04% | 23.03K | 151.17K | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.01% | 6.9K | 45.3K | -25.2K | -78.50% |
| Dec 31, 2023 | STATE STREET CORP | 0.05% | 27.93K | 183.33K | -113.47K | -80.25% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.05% | 27.94K | 183.41K | 27.94K | +100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0.06% | 33.13K | 217.47K | -44.79K | -57.49% |
| Dec 31, 2023 | PEAK6 INVESTMENTS LLC | 0.06% | 34.9K | 229.12K | 34.9K | +100.00% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.07% | 41.4K | 271.79K | -39.7K | -48.95% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.07% | 41.56K | 272.87K | -15.57K | -27.26% |
| Dec 31, 2023 | QUADRATURE CAPITAL LTD | 0.07% | 42.09K | 276.09K | -9.68K | -18.69% |
| Dec 31, 2023 | QUINTET PRIVATE BANK (EUROPE) S.A. | 0.08% | 48.71K | 319.77K | 11.57K | +31.16% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.08% | 48.48K | 318.25K | -13.02K | -21.17% |
| Dec 31, 2023 | TETON ADVISORS, INC. | 0.02% | 10K | 65.65K | 0 | 0 |