13F QoQ Ownership Changes
CRGY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 84 new · 177 added · 92 reduced · 41 exited
New Positions(84)
Added To(177)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Liberty Mutual Group Asset Management Inc. | 36,854,746 | +36,813,628 | $309.2M | +$308.8M | 89531.7% |
| BlackRock, Inc. | 35,979,771 | +9,487,211 | $301.9M | +$65.6M | 35.8% |
| VANGUARD GROUP INC | 27,292,081 | +7,015,982 | $229.0M | +$48.1M | 34.6% |
| Balyasny Asset Management L.P. | 3,303,260 | +2,925,780 | $27.7M | +$24.3M | 775.1% |
| PICKERING ENERGY PARTNERS LP | 2,189,194 | +2,149,194 | $21.6M | +$21.2M | 5373.0% |
| MORGAN STANLEY | 5,650,795 | +2,419,996 | $47.4M | +$18.6M | 74.9% |
| STATE STREET CORP | 12,808,605 | +2,767,096 | $107.5M | +$17.9M | 27.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,105,558 | +2,234,324 | $42.8M | +$17.2M | 77.8% |
| CITADEL ADVISORS LLC | 3,585,859 | +2,008,863 | $30.1M | +$16.0M | 127.4% |
| DIMENSIONAL FUND ADVISORS LP | 12,872,215 | +2,213,352 | $108.0M | +$12.9M | 20.8% |
| Freestone Grove Partners LP | 2,523,223 | +1,540,842 | $21.2M | +$12.4M | 156.8% |
| Cetera Investment Advisers | 3,178,511 | +1,527,604 | $26.7M | +$11.9M | 92.5% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,893,760 | +1,429,129 | $32.7M | +$10.7M | 58.0% |
| D. E. Shaw & Co., Inc. | 1,659,048 | +1,143,134 | $13.9M | +$9.3M | 221.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,592,793 | +1,256,114 | $46.9M | +$8.2M | 29.0% |
| Susquehanna Portfolio Strategies, LLC | 783,708 | +707,429 | $6.6M | +$5.9M | 927.4% |
| AMERICAN CENTURY COMPANIES INC | 21,246,104 | +1,882,718 | $178.3M | +$5.5M | 9.7% |
| JPMORGAN CHASE & CO | 864,202 | +663,595 | $7.3M | +$5.5M | 330.8% |
| FIRST TRUST ADVISORS LP | 1,195,934 | +652,528 | $10.0M | +$5.2M | 120.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,058,906 | +577,040 | $8.9M | +$4.6M | 119.8% |
| Invesco Ltd. | 2,260,663 | +632,147 | $19.0M | +$4.4M | 38.8% |
| GOLDMAN SACHS GROUP INC | 3,562,884 | +625,224 | $29.9M | +$3.7M | 21.3% |
| UBS Group AG | 2,000,590 | +531,484 | $16.8M | +$3.7M | 36.2% |
| NORTHERN TRUST CORP | 2,112,790 | +433,588 | $17.7M | +$2.7M | 25.8% |
| BNP PARIBAS FINANCIAL MARKETS | 425,496 | +292,724 | $3.6M | +$2.4M | 220.5% |
| TWO SIGMA INVESTMENTS, LP | 628,407 | +264,717 | $5.3M | +$2.0M | 72.8% |
| VIRTUS ADVISERS, LLC | 308,347 | +210,824 | $2.7M | +$1.8M | 216.2% |
| AMERIPRISE FINANCIAL INC | 1,005,320 | +250,200 | $8.4M | +$1.7M | 33.1% |
| PRINCIPAL FINANCIAL GROUP INC | 1,151,962 | +254,940 | $9.7M | +$1.7M | 28.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,287,315 | +315,256 | $19.2M | +$1.6M | 16.0% |
| JANE STREET GROUP, LLC | 238,497 | +192,643 | $2.0M | +$1.6M | 420.1% |
| SIMPLEX TRADING, LLC | 180,898 | +121,832 | $1.5M | +$1.5M | 206.3% |
| Creative Planning | 272,408 | +179,336 | $2.3M | +$1.5M | 192.7% |
| CAPITAL FUND MANAGEMENT S.A. | 309,385 | +173,510 | $2.6M | +$1.4M | 127.7% |
| WELLS FARGO & COMPANY/MN | 546,941 | +181,481 | $4.6M | +$1.3M | 49.6% |
| FMR LLC | 999,016 | +206,996 | $8.4M | +$1.3M | 26.1% |
| Russell Investments Group, Ltd. | 296,354 | +147,362 | $2.5M | +$1.2M | 98.9% |
| Numerai GP LLC | 233,323 | +132,191 | $2.0M | +$1.1M | 130.7% |
| RAYMOND JAMES FINANCIAL INC | 377,126 | +137,050 | $3.2M | +$1.0M | 57.1% |
| Fisher Asset Management, LLC | 667,073 | +153,073 | $5.6M | +$1.0M | 29.8% |
| Quantinno Capital Management LP | 160,856 | +117,950 | $1.3M | +$966.9K | 274.9% |
| RHUMBLINE ADVISERS | 671,447 | +136,809 | $5.6M | +$864.5K | 25.6% |
| DARK FOREST CAPITAL MANAGEMENT LP | 116,137 | +102,676 | $974.4K | +$858.6K | 762.8% |
| Legal & General Group Plc | 585,827 | +126,330 | $4.9M | +$816.4K | 27.5% |
| Webs Creek Capital Management LP | 415,348 | +115,000 | $3.5M | +$805.7K | 38.3% |
| Swiss National Bank | 485,692 | +114,525 | $4.1M | +$764.1K | 30.9% |
| PEAK6 LLC | 232,405 | +95,905 | $1.9M | +$732.3K | 70.3% |
| VAN DEN BERG MANAGEMENT I, INC | 218,153 | +85,073 | $1.8M | +$643.2K | 63.9% |
| State of Tennessee, Department of Treasury | 218,993 | +48,221 | $2.1M | +$616.3K | 28.2% |
| BARCLAYS PLC | 348,442 | +74,786 | $3.0M | +$555.6K | 27.3% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 836,395 | +111,404 | $7.0M | +$550.4K | 15.4% |
| MOODY NATIONAL BANK TRUST DIVISION | 167,440 | +66,717 | $1.4M | +$506.4K | 66.2% |
| IMC-Chicago, LLC | 103,217 | +60,477 | $866.0K | +$484.8K | 141.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 138,530 | +55,274 | $1.2M | +$419.6K | 66.4% |
| FRANKLIN RESOURCES INC | 63,164 | +49,886 | $530.0K | +$411.5K | 375.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 286,395 | +63,099 | $2.4M | +$411.1K | 28.3% |
| VICTORY CAPITAL MANAGEMENT INC | 1,235,843 | +116,656 | $10.4M | +$385.6K | 10.4% |
| SEI INVESTMENTS CO | 356,308 | +61,740 | $3.0M | +$361.9K | 20.9% |
| ALLIANCEBERNSTEIN L.P. | 222,660 | +53,118 | $1.9M | +$355.8K | 31.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 232,494 | +53,563 | $2.0M | +$354.6K | 29.9% |
| CoreCommodity Management, LLC | 53,552 | +40,508 | $449.3K | +$332.9K | 310.5% |
| Rafferty Asset Management, LLC | 364,217 | +58,158 | $3.1M | +$325.7K | 19.0% |
| LPL Financial LLC | 74,404 | +38,631 | $624.3K | +$305.2K | 108.0% |
| AQR CAPITAL MANAGEMENT LLC | 967,019 | +24,394 | $8.1M | -$294.9K | 2.6% |
| STIFEL FINANCIAL CORP | 45,460 | +35,271 | $381.4K | +$290.5K | 346.2% |
| GUGGENHEIM CAPITAL LLC | 57,802 | +35,505 | $485.0K | +$286.1K | 159.2% |
| Callahan Advisors, LLC | 106,179 | +33,774 | $890.8K | +$245.0K | 46.6% |
| Cerity Partners LLC | 45,358 | +30,128 | $380.6K | +$244.7K | 197.8% |
| Tidal Investments LLC | 58,407 | +30,408 | $490.0K | +$240.3K | 108.6% |
| Voya Investment Management LLC | 187,541 | +37,738 | $1.6M | +$237.2K | 25.2% |
| PRUDENTIAL FINANCIAL INC | 225,005 | +39,244 | $1.9M | +$230.9K | 21.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115,835 | +32,691 | $971.9K | +$230.2K | 39.3% |
| Aventail Capital Group, LP | 1,085,739 | +87,989 | $9.1M | +$209.4K | 8.8% |
| COMERICA BANK | 112,714 | +27,862 | $945.7K | +$188.8K | 32.8% |
| Nuveen, LLC | 510,556 | +49,567 | $4.3M | +$171.5K | 10.8% |
| Louisiana State Employees Retirement System | 110,699 | +25,299 | $928.8K | +$167.0K | 29.6% |
| Kore Advisors LP | 1,552,856 | +73,600 | $13.0M | -$166.5K | 5.0% |
| Voleon Capital Management LP | 35,697 | +20,021 | $299.5K | +$159.7K | 127.7% |
| GF FUND MANAGEMENT CO. LTD. | 71,061 | +21,210 | $596.2K | +$151.5K | 42.5% |
| Point72 Asset Management, L.P. | 285,304 | +104 | $2.4M | -$150.3K | 0.0% |
| KLP KAPITALFORVALTNING AS | 63,053 | +19,693 | $529.0K | +$142.2K | 45.4% |
| JANUS HENDERSON GROUP PLC | 100,836 | +21,879 | $846.5K | +$141.8K | 27.7% |
| Empowered Funds, LLC | 1,249,882 | +88,893 | $10.5M | +$130.5K | 7.7% |
| CITIGROUP INC | 252,027 | +1,211 | $2.1M | -$122.8K | 0.5% |
| MetLife Investment Management, LLC | 129,127 | +21,423 | $1.1M | +$122.7K | 19.9% |
| PNC Financial Services Group, Inc. | 31,339 | +15,590 | $262.9K | +$122.5K | 99.0% |
| TWINBEECH CAPITAL LP | 23,793 | +13,356 | $199.6K | +$106.5K | 128.0% |
| Freestone Capital Holdings, LLC | 190,024 | +24 | $1.6M | -$100.5K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,453 | +14,361 | $507.2K | +$96.1K | 31.1% |
| SIGNATUREFD, LLC | 19,686 | +11,437 | $165.2K | +$91.6K | 138.6% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 55,326 | +13,426 | $464.2K | +$90.4K | 32.0% |
| Police & Firemen's Retirement System of New Jersey | 65,345 | +14,017 | $548.2K | +$90.4K | 27.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 26,096 | +11,594 | $218.9K | +$89.6K | 79.9% |
| QUADRANT CAPITAL GROUP LLC | 11,161 | +10,492 | $93.6K | +$87.7K | 1568.3% |
| Corient Private Wealth LLC | 28,731 | +11,063 | $241.4K | +$83.8K | 62.6% |
| ProShare Advisors LLC | 45,909 | +12,076 | $385.2K | +$83.4K | 35.7% |
| Pathstone Holdings, LLC | 23,419 | +10,577 | $196.5K | +$81.9K | 82.4% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,851 | +12,515 | $502.1K | +$79.9K | 26.4% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 72,080 | +13,165 | $604.8K | +$79.2K | 22.3% |
| Focus Partners Wealth | 71,173 | +13,491 | $623.6K | +$78.7K | 23.4% |
| ARISTEIA CAPITAL, L.L.C. | 57,135 | +12,086 | $479.4K | +$77.5K | 26.8% |
| Arizona State Retirement System | 68,036 | +11,389 | $570.8K | +$65.5K | 20.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 103,990 | +12,599 | $872.5K | +$57.3K | 13.8% |
| Maryland State Retirement & Pension System | 35,175 | +8,398 | $295.1K | +$56.3K | 31.4% |
| GAMMA Investing LLC | 16,823 | +7,063 | $141.1K | +$54.1K | 72.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,919 | +6,151 | $91.6K | +$49.1K | 129.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,631 | +6,811 | $231.8K | +$46.1K | 32.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,748 | +9,236 | $295.1K | +$44.2K | 33.6% |
| CIBC Asset Management Inc | 23,125 | +6,169 | $194.0K | +$42.8K | 36.4% |
| Pictet Asset Management Holding SA | 36,654 | +6,885 | $307.5K | +$42.0K | 23.1% |
| Sunbelt Securities, Inc. | 150,343 | +13,344 | $1.3M | +$39.3K | 9.7% |
| Ameritas Investment Partners, Inc. | 20,292 | +5,341 | $170.3K | +$36.9K | 35.7% |
| BANK OF MONTREAL /CAN/ | 29,290 | +5,789 | $245.7K | +$36.1K | 24.6% |
| DAVENPORT & Co LLC | 107,000 | +3,000 | $897.7K | -$29.9K | 2.9% |
| XPONANCE, INC. | 18,326 | +4,380 | $153.8K | +$29.4K | 31.4% |
| FIRST CITIZENS BANK & TRUST CO | 65,241 | +1,152 | $547.4K | -$24.3K | 1.8% |
| MACKENZIE FINANCIAL CORP | 14,829 | +3,494 | $124.6K | +$23.5K | 30.8% |
| NEUBERGER BERMAN GROUP LLC | 95,005 | +8,190 | $797.1K | +$22.7K | 9.4% |
| Envestnet Portfolio Solutions, Inc. | 62,706 | +1,245 | $526.1K | -$22.1K | 2.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 64,532 | +7,444 | $529.2K | +$19.9K | 13.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 43,531 | +461 | $365.2K | -$19.0K | 1.1% |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 28,596 | +3,753 | $239.9K | +$18.3K | 15.1% |
| NOMURA ASSET MANAGEMENT CO LTD | 3,986 | +2,286 | $33.4K | +$18.3K | 134.5% |
| Newbridge Financial Services Group, Inc. | 2,210 | +2,150 | $18.5K | +$18.0K | 3583.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 118,694 | +5,045 | $995.8K | -$17.9K | 4.4% |
| Versant Capital Management, Inc | 2,872 | +2,075 | $24.1K | +$17.0K | 260.4% |
| FIFTH THIRD BANCORP | 3,905 | +2,039 | $32.8K | +$16.1K | 109.3% |
| Parallel Advisors, LLC | 2,136 | +1,932 | $17.9K | +$16.1K | 947.0% |
| Farther Finance Advisors, LLC | 1,761 | +1,694 | $14.8K | +$14.2K | 2528.3% |
| Merit Financial Group, LLC | 12,712 | +2,223 | $106.7K | +$13.1K | 21.2% |
| Salomon & Ludwin, LLC | 1,989 | +1,587 | $16.4K | +$12.8K | 394.8% |
| HANCOCK WHITNEY CORP | 39,118 | +1,136 | $328.2K | -$10.6K | 3.0% |
| Larson Financial Group LLC | 1,310 | +1,157 | $11.0K | +$9.6K | 756.2% |
| UMB Bank, n.a. | 2,120 | +1,098 | $17.8K | +$8.7K | 107.4% |
| MassMutual Private Wealth & Trust, FSB | 2,078 | +1,084 | $17.4K | +$8.6K | 109.0% |
| US BANCORP \DE\ | 3,375 | +1,076 | $28.3K | +$7.8K | 46.8% |
| Mraz, Amerine & Associates, Inc. | 217,810 | +12,163 | $1.8M | -$6.9K | 5.9% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 845 | +780 | $7.1K | +$6.5K | 1200.0% |
| Physician Wealth Advisors, Inc. | 1,088 | +773 | $9.1K | +$6.3K | 245.4% |
| INNEALTA CAPITAL, LLC | 10,296 | +11 | $86.4K | -$5.4K | 0.1% |
| HUNTINGTON NATIONAL BANK | 881 | +613 | $7.4K | +$5.0K | 228.7% |
| CoreCap Advisors, LLC | 490 | +485 | $4.1K | +$4.1K | 9700.0% |
| JONES FINANCIAL COMPANIES LLLP | 10,056 | +1,054 | $84.4K | -$3.6K | 11.7% |
| Sterling Capital Management LLC | 13,591 | +1,199 | $114.0K | +$3.5K | 9.7% |
| OXFORD ASSET MANAGEMENT LLP | 30,763 | +2,198 | $258.1K | +$3.3K | 7.7% |
| Bare Financial Services, Inc | 419 | +367 | $3.5K | +$3.1K | 705.8% |
| Prestige Wealth Management Group LLC | 586 | +293 | $5.1K | +$2.5K | 100.0% |
| Global Retirement Partners, LLC | 717 | +318 | $6.0K | +$2.5K | 79.7% |
| Parkside Financial Bank & Trust | 772 | +312 | $6.5K | +$2.4K | 67.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 106,670 | +6,072 | $895.0K | -$2.4K | 6.0% |
| CURA WEALTH ADVISORS, LLC | 10,849 | +849 | $91.0K | +$1.8K | 8.5% |
| ALGERT GLOBAL LLC | 236,534 | +218,074 | $2.0K | +$1.8K | 1181.3% |
| Fortitude Family Office, LLC | 188 | +146 | $1.6K | +$1.2K | 347.6% |
| FIRST HORIZON CORP | 804 | +151 | $6.7K | +$922 | 23.1% |
| ROTHSCHILD INVESTMENT LLC | 389 | +109 | $3.3K | +$766 | 38.9% |
| MAI Capital Management | 1,706 | +22 | $14.3K | -$716 | 1.3% |
| SBI Securities Co., Ltd. | 1,028 | +133 | $8.6K | +$642 | 14.9% |
| Cedar Mountain Advisors, LLC | 143 | +80 | $1.2K | +$638 | 127.0% |
| EverSource Wealth Advisors, LLC | 1,127 | +5 | $9.5K | -$552 | 0.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,136 | +60,492 | $1.8K | +$429 | 40.7% |
| Atlantic Union Bankshares Corp | 520 | +6 | $4.4K | -$218 | 1.2% |
| Thrivent Financial for Lutherans | 166,116 | +32,024 | $1.4K | +$198 | 23.9% |
| State of Alaska, Department of Revenue | 131,364 | +29,420 | $1.1K | +$192 | 28.9% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,078 | +25,305 | $764 | +$177 | 38.5% |
| JFS WEALTH ADVISORS, LLC | 63 | +22 | $529 | +$163 | 53.6% |
| FARMERS & MERCHANTS INVESTMENTS INC | 124 | +24 | $1.0K | +$148 | 24.0% |
| AMALGAMATED BANK | 70,387 | +16,954 | $591 | +$114 | 31.7% |
| CWM, LLC | 45,917 | +10,127 | $385 | +$66 | 28.3% |
| SG Americas Securities, LLC | 60,957 | +10,093 | $511 | +$57 | 19.8% |
| Smartleaf Asset Management LLC | 1,348 | +100 | $11.3K | +$44 | 8.0% |
| HANTZ FINANCIAL SERVICES, INC. | 11,076 | +5,058 | $93 | +$39 | 84.0% |
| HARBOR CAPITAL ADVISORS, INC. | 20,110 | +4,116 | $169 | +$26 | 25.7% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 55,852 | +4,933 | $468 | +$14 | 9.7% |
| STONERIDGE INVESTMENT PARTNERS LLC | 14,168 | +220 | $119 | -$5 | 1.6% |
| BESSEMER GROUP INC | 1,179 | +611 | $10 | +$5 | 107.6% |
| Bay Harbor Wealth Management, LLC | 8 | +1 | $67 | +$5 | 14.3% |
| Covestor Ltd | 69 | +51 | $1 | +$1 | 283.3% |
Reduced(92)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 26,758,127 | 0 | $224.5M | -$14.2M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 753,110 | -1,409,545 | $6.3M | -$13.0M | -65.2% |
| Bank of New York Mellon Corp | 7,342,224 | -479,364 | $61.6M | -$8.2M | -6.1% |
| HITE Hedge Asset Management LLC | 2,678,232 | -476,727 | $22.5M | -$5.7M | -15.1% |
| Jump Financial, LLC | 463,604 | -546,235 | $3.9M | -$5.1M | -54.1% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 337,233 | -502,600 | $2.8M | -$4.7M | -59.8% |
| Royal Bank of Canada | 55,577 | -426,000 | $467.0K | -$3.8M | -88.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,566,328 | -276,098 | $13.1M | -$3.3M | -15.0% |
| BANK OF AMERICA CORP /DE/ | 748,849 | -301,172 | $6.3M | -$3.1M | -28.7% |
| Interval Partners, LP | 250,364 | -321,098 | $2.1M | -$3.0M | -56.2% |
| Quantbot Technologies LP | 147,379 | -305,584 | $1.2M | -$2.8M | -67.5% |
| ArrowMark Colorado Holdings LLC | 1,593,772 | -217,945 | $13.4M | -$2.8M | -12.0% |
| Northside Capital Management, LLC | 71,704 | -302,500 | $601.6K | -$2.7M | -80.8% |
| JENNISON ASSOCIATES LLC | 2,444,182 | -149,816 | $20.5M | -$2.6M | -5.8% |
| Pacer Advisors, Inc. | 1,719,755 | -126,607 | $14.4M | -$2.0M | -6.8% |
| SEGALL BRYANT & HAMILL, LLC | 2,780,772 | -47,598 | $23.3M | -$1.9M | -1.7% |
| DEUTSCHE BANK AG\ | 1,349,884 | -105,361 | $11.3M | -$1.7M | -7.2% |
| Pingora Partners LLC | 1,159,819 | -53,074 | $9.7M | -$1.1M | -4.4% |
| IEQ CAPITAL, LLC | 46,384 | -57,950 | $389.2K | -$541.5K | -55.5% |
| EntryPoint Capital, LLC | 14,075 | -56,433 | $118.1K | -$510.8K | -80.0% |
| Brevan Howard Capital Management LP | 98,775 | -47,241 | $828.7K | -$473.7K | -32.4% |
| XTX Topco Ltd | 10,322 | -50,256 | $86.6K | -$453.8K | -83.0% |
| Aigen Investment Management, LP | 12,708 | -48,654 | $106.6K | -$440.7K | -79.3% |
| Mariner, LLC | 31,520 | -44,013 | $264.6K | -$409.1K | -58.3% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 418,844 | -20,785 | $3.5M | -$407.4K | -4.7% |
| Schonfeld Strategic Advisors LLC | 132,917 | -31,966 | $1.1M | -$355.6K | -19.4% |
| DRW Securities, LLC | 18,802 | -37,407 | $157.7K | -$341.6K | -66.5% |
| SHERBROOKE PARK ADVISERS LLC | 16,668 | -34,723 | $139.8K | -$318.6K | -67.6% |
| Mitsubishi UFJ Trust & Banking Corp | 86,488 | -29,419 | $725.6K | -$308.3K | -25.4% |
| Savant Capital, LLC | 19,687 | -27,675 | $165.2K | -$257.3K | -58.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,467 | -24,949 | $331.1K | -$243.5K | -38.7% |
| ROYCE & ASSOCIATES LP | 143,565 | -17,555 | $1.2M | -$232.7K | -10.9% |
| Pointe Capital Management LLC | 13,008 | -24,540 | $109.1K | -$225.8K | -65.3% |
| AlphaQuest LLC | 11,111 | -24,419 | $93.2K | -$223.7K | -68.7% |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,300 | -22,300 | $195.5K | -$211.3K | -48.9% |
| Jasper Ridge Partners, L.P. | 384,897 | 0 | $3.2M | -$204.0K | 0.0% |
| GTS SECURITIES LLC | 12,301 | -18,579 | $103.2K | -$172.2K | -60.2% |
| Phocas Financial Corp. | 296,617 | -729 | $2.5M | -$163.7K | -0.2% |
| LAZARD ASSET MANAGEMENT LLC | 147,346 | -7,659 | $1.2M | -$146.4K | -4.9% |
| Illinois Municipal Retirement Fund | 97,323 | -7,992 | $816.5K | -$122.9K | -7.6% |
| Nokomis Capital, L.L.C. | 217,903 | 0 | $1.8M | -$115.5K | 0.0% |
| CM Management, LLC | 175,000 | 0 | $1.5M | -$92.8K | 0.0% |
| Michelson Medical Research Foundation, Inc. | 156,166 | 0 | $1.3M | -$82.8K | 0.0% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 150,000 | 0 | $1.3M | -$79.5K | 0.0% |
| Rockefeller Capital Management L.P. | 151 | -8,634 | $1.3K | -$77.1K | -98.3% |
| MAGNOLIA CAPITAL ADVISORS LLC | 35,945 | -5,869 | $301.6K | -$71.4K | -14.0% |
| CFM WEALTH PARTNERS LLC | 48,298 | -4,316 | $405.2K | -$64.1K | -8.2% |
| Tower Research Capital LLC (TRC) | 3,906 | -6,850 | $32.8K | -$63.2K | -63.7% |
| Holocene Advisors, LP | 33,989 | -3,558 | $285.2K | -$49.8K | -9.5% |
| HighTower Advisors, LLC | 14,249 | -4,517 | $119.6K | -$47.8K | -24.1% |
| PharVision Advisers, LLC | 17,683 | -3,883 | $148.4K | -$44.0K | -18.0% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 10,550 | -4,000 | $88.5K | -$41.3K | -27.5% |
| ALPS ADVISORS INC | 75,154 | 0 | $630.5K | -$39.8K | 0.0% |
| MorganRosel Wealth Management, LLC | 67,934 | 0 | $570.0K | -$36.0K | 0.0% |
| Campbell & CO Investment Adviser LLC | 32,545 | -1,703 | $273.1K | -$32.4K | -5.0% |
| Arax Advisory Partners | 2,601 | -3,113 | $21.8K | -$29.1K | -54.5% |
| Welch Group, LLC | 48,396 | 0 | $406.0K | -$25.6K | 0.0% |
| Legacy Wealth Managment, LLC/ID | 15,099 | -1,912 | $126.7K | -$25.1K | -11.2% |
| Quarry LP | 1,490 | -2,662 | $12.5K | -$24.5K | -64.1% |
| MEEDER ASSET MANAGEMENT INC | 12,875 | -1,812 | $108.0K | -$23.0K | -12.3% |
| PDT Partners, LLC | 42,800 | 0 | $359.1K | -$22.7K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,156 | 0 | $311.7K | -$19.7K | 0.0% |
| WESTWOOD HOLDINGS GROUP INC | 37,593 | 0 | $315.4K | -$19.6K | 0.0% |
| CastleKnight Management LP | 32,525 | 0 | $272.9K | -$17.2K | 0.0% |
| OSAIC HOLDINGS, INC. | 8,807 | -810 | $73.9K | -$16.7K | -8.4% |
| Sequoia Financial Advisors, LLC | 13,953 | -276 | $117.1K | -$9.9K | -1.9% |
| EQUITABLE TRUST CO | 13,366 | 0 | $112.1K | -$7.1K | 0.0% |
| SPROTT INC. | 11,250 | 0 | $94.4K | -$6.0K | 0.0% |
| Optiver Holding B.V. | 454 | -514 | $3.8K | -$4.8K | -53.1% |
| AMERICAN NATIONAL BANK & TRUST | 5,935 | 0 | $49.8K | -$3.1K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 3,639 | -75 | $30.5K | -$2.6K | -2.0% |
| Annandale Capital, LLC | 17,273 | 0 | $145 | -$1.4K | 0.0% |
| True Wealth Design, LLC | 1,546 | -33 | $13.0K | -$1.1K | -2.1% |
| PICTON MAHONEY ASSET MANAGEMENT | 108 | 0 | $906 | +$905 | 0.0% |
| Clearstead Advisors, LLC | 14 | -68 | $118 | -$614 | -82.9% |
| Rialto Wealth Management, LLC | 4 | -60 | $34 | -$537 | -93.8% |
| ISLAY CAPITAL MANAGEMENT, LLC | 1,000 | 0 | $8.4K | -$530 | 0.0% |
| FINANCIAL CONSULATE, INC | 90 | -50 | $756 | -$493 | -35.7% |
| ORG Partners LLC | 835 | -5 | $7.0K | -$487 | -0.6% |
| Root Financial Partners, LLC | 206 | -40 | $1.7K | -$466 | -16.3% |
| Caitong International Asset Management Co., Ltd | 14 | -45 | $117 | -$409 | -76.3% |
| Blue Trust, Inc. | 215 | 0 | $1.8K | -$114 | 0.0% |
| Corsicana & Co. | 180 | 0 | $1.5K | -$96 | 0.0% |
| Hughes Financial Services, LLC | 119 | 0 | $998 | -$68 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 71,560 | -2,836 | $600 | -$64 | -3.8% |
| Summit Global Investments | 73,400 | -1,919 | $616 | -$56 | -2.5% |
| DekaBank Deutsche Girozentrale | 21,282 | 0 | $248 | +$55 | 0.0% |
| HFM Investment Advisors, LLC | 4 | -4 | $34 | -$37 | -50.0% |
| Federation des caisses Desjardins du Quebec | 50 | 0 | $420 | -$26 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 21 | 0 | $176 | -$11 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 9 | 0 | $76 | -$10 | 0.0% |
| SJS Investment Consulting Inc. | 15 | 0 | $126 | -$8 | 0.0% |