13F QoQ Ownership Changes
FWRG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 44 new · 93 added · 69 reduced · 21 exited
New Positions(44)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Ranger Investment Management, L.P. | 176,250 | +176,250 | $2.7M | +$2.7M | — |
| ROYCE & ASSOCIATES LP | 133,000 | +133,000 | $2.0M | +$2.0M | — |
| XTX Topco Ltd | 76,662 | +76,662 | $1.2M | +$1.2M | — |
| Lotus Technology Management, LP | 75,725 | +75,725 | $1.1M | +$1.1M | — |
| VARCOV Co. | 74,782 | +74,782 | $1.1M | +$1.1M | — |
| STRS OHIO | 69,400 | +69,400 | $1.0M | +$1.0M | — |
| Jefferies Financial Group Inc. | 65,000 | +65,000 | $980.2K | +$980.2K | — |
| PEAK6 LLC | 46,003 | +46,003 | $693.7K | +$693.7K | — |
| Cerity Partners LLC | 45,793 | +45,793 | $690.6K | +$690.6K | — |
| First Dallas Securities Inc. | 39,000 | +39,000 | $588.1K | +$588.1K | — |
| 71 West Capital Partners | 26,130 | +26,130 | $394.0K | +$394.0K | — |
| Quent Capital, LLC | 25,000 | +25,000 | $377.0K | +$377.0K | — |
| Boston Partners | 23,790 | +23,790 | $358.8K | +$358.8K | — |
| PharVision Advisers, LLC | 20,028 | +20,028 | $302.0K | +$302.0K | — |
| OXFORD ASSET MANAGEMENT LLP | 16,504 | +16,504 | $248.9K | +$248.9K | — |
| AQR CAPITAL MANAGEMENT LLC | 15,894 | +15,894 | $239.7K | +$239.7K | — |
| Entropy Technologies, LP | 13,962 | +13,962 | $210.5K | +$210.5K | — |
| Moors & Cabot, Inc. | 13,600 | +13,600 | $205.1K | +$205.1K | — |
| TWINBEECH CAPITAL LP | 13,589 | +13,589 | $204.9K | +$204.9K | — |
| TRUIST FINANCIAL CORP | 12,313 | +12,313 | $185.7K | +$185.7K | — |
| Versor Investments LP | 12,200 | +12,200 | $184.0K | +$184.0K | — |
| Quantinno Capital Management LP | 11,829 | +11,829 | $178.4K | +$178.4K | — |
| STEPHENS INC /AR/ | 11,536 | +11,536 | $174.0K | +$174.0K | — |
| Sanctuary Advisors, LLC | 10,748 | +10,748 | $162.1K | +$162.1K | — |
| AdvisorShares Investments LLC | 7,516 | +7,516 | $113.3K | +$113.3K | — |
| Kestra Advisory Services, LLC | 7,371 | +7,371 | $111.2K | +$111.2K | — |
| Kemnay Advisory Services Inc. | 4,353 | +4,353 | $65.6K | +$65.6K | — |
| State of Wyoming | 4,243 | +4,243 | $64.0K | +$64.0K | — |
| Rockefeller Capital Management L.P. | 4,153 | +4,153 | $62.6K | +$62.6K | — |
| Pinnacle Wealth Planning Services, Inc. | 1,395 | +1,395 | $21.0K | +$21.0K | — |
| HM PAYSON & CO | 662 | +662 | $10.0K | +$10.0K | — |
| Versant Capital Management, Inc | 568 | +568 | $8.6K | +$8.6K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 506 | +506 | $7.6K | +$7.6K | — |
| Aster Capital Management (DIFC) Ltd | 302 | +302 | $4.6K | +$4.6K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 195 | +195 | $3.2K | +$3.2K | — |
| CIBC Private Wealth Group LLC | 213 | +213 | $3.2K | +$3.2K | — |
| Rachor Investment Advisory Services, LLC | 164 | +164 | $2.5K | +$2.5K | — |
| SJS Investment Consulting Inc. | 66 | +66 | $996 | +$996 | — |
| Torren Management, LLC | 37 | +37 | $558 | +$558 | — |
| Parkside Financial Bank & Trust | 35 | +35 | $528 | +$528 | — |
| True Wealth Design, LLC | 30 | +30 | $453 | +$453 | — |
| IFP Advisors, Inc | 15 | +15 | $226 | +$226 | — |
| Allworth Financial LP | 2 | +2 | $31 | +$31 | — |
| NATIONAL BANK OF CANADA /FI/ | 2 | +2 | $30 | +$30 | — |
Added To(93)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 5,399,098 | +2,854,997 | $81.4M | +$41.6M | 112.2% |
| NEUBERGER BERMAN GROUP LLC | 3,109,660 | +1,579,364 | $46.9M | +$23.0M | 103.2% |
| Woodline Partners LP | 2,137,899 | +838,783 | $32.2M | +$11.9M | 64.6% |
| FRED ALGER MANAGEMENT, LLC | 1,036,560 | +671,455 | $15.6M | +$9.9M | 183.9% |
| Hodges Capital Management Inc. | 693,341 | +550,407 | $10.5M | +$8.2M | 385.1% |
| BlackRock, Inc. | 3,728,708 | +608,508 | $56.2M | +$7.4M | 19.5% |
| Stephens Investment Management Group LLC | 1,367,051 | +434,987 | $20.6M | +$6.0M | 46.7% |
| Qube Research & Technologies Ltd | 433,912 | +361,027 | $6.5M | +$5.4M | 495.3% |
| Russell Investments Group, Ltd. | 688,715 | +347,801 | $10.4M | +$5.1M | 102.0% |
| VANGUARD GROUP INC | 3,320,929 | +432,634 | $50.1M | +$4.9M | 15.0% |
| ExodusPoint Capital Management, LP | 290,791 | +200,366 | $4.4M | +$3.0M | 221.6% |
| WELLS FARGO & COMPANY/MN | 262,232 | +161,727 | $4.0M | +$2.4M | 160.9% |
| Manatuck Hill Partners, LLC | 459,900 | +164,900 | $6.9M | +$2.3M | 55.9% |
| EMERALD ADVISERS, LLC | 978,408 | +157,318 | $14.8M | +$1.9M | 19.1% |
| STATE STREET CORP | 1,092,886 | +145,540 | $16.5M | +$1.7M | 15.4% |
| AMERIPRISE FINANCIAL INC | 242,776 | +91,993 | $3.7M | +$1.3M | 61.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,202,460 | +121,651 | $18.1M | +$1.2M | 11.3% |
| Bank of New York Mellon Corp | 2,011,613 | +140,760 | $30.3M | +$1.1M | 7.5% |
| SEI INVESTMENTS CO | 238,693 | +76,585 | $3.6M | +$1.1M | 47.2% |
| WASATCH ADVISORS LP | 451,868 | +82,174 | $6.8M | +$1.0M | 22.2% |
| LOOMIS SAYLES & CO L P | 1,857,812 | +131,447 | $28.0M | +$1.0M | 7.6% |
| FRANKLIN RESOURCES INC | 1,047,439 | +97,370 | $15.8M | +$936.3K | 10.2% |
| Squarepoint Ops LLC | 464,901 | +73,583 | $7.0M | +$890.5K | 18.8% |
| MORGAN STANLEY | 530,690 | +75,277 | $8.0M | +$880.1K | 16.5% |
| TWO SIGMA ADVISERS, LP | 74,400 | +54,200 | $1.1M | +$806.0K | 268.3% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 569,418 | +71,192 | $8.6M | +$794.6K | 14.3% |
| UBS Group AG | 909,250 | +80,915 | $13.7M | +$756.3K | 9.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,935 | +52,659 | $2.9M | +$717.2K | 38.4% |
| FIRST TRUST ADVISORS LP | 214,816 | +53,542 | $3.2M | +$717.1K | 33.2% |
| TWO SIGMA INVESTMENTS, LP | 86,090 | +48,297 | $1.3M | +$707.2K | 127.8% |
| DIMENSIONAL FUND ADVISORS LP | 2,576,182 | +133,402 | $38.8M | +$642.4K | 5.5% |
| Brevan Howard Capital Management LP | 66,777 | +40,733 | $1.0M | +$599.7K | 156.4% |
| Man Group plc | 124,027 | +40,936 | $1.9M | +$570.8K | 49.3% |
| NBC SECURITIES, INC. | 41,461 | +37,622 | $625.2K | +$565.2K | 980.0% |
| Penn Capital Management Company, LLC | 1,131,552 | +6,199 | $17.1M | -$540.2K | 0.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,657 | +5,624 | $532.7K | +$532.1K | 17042.4% |
| MetLife Investment Management, LLC | 1,069,955 | +5,679 | $16.1M | -$510.4K | 0.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,850,876 | +98,500 | $27.9M | +$504.0K | 5.6% |
| CAPTRUST FINANCIAL ADVISORS | 60,377 | +26,052 | $910.5K | +$373.6K | 75.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,700 | +24,400 | $598.7K | +$359.4K | 159.5% |
| Engineers Gate Manager LP | 34,830 | +23,005 | $525.2K | +$340.3K | 194.5% |
| RICE HALL JAMES & ASSOCIATES, LLC | 134,599 | +24,244 | $2.0M | +$303.8K | 22.0% |
| ENVESTNET ASSET MANAGEMENT INC | 92,353 | +21,964 | $1.4M | +$291.8K | 31.2% |
| Invesco Ltd. | 89,637 | +21,576 | $1.4M | +$287.3K | 31.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 706,138 | +42,978 | $10.6M | +$276.7K | 6.5% |
| Magnetar Financial LLC | 37,609 | +18,730 | $567.1K | +$271.9K | 99.2% |
| Swiss National Bank | 108,300 | +19,600 | $1.6M | +$245.9K | 22.1% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,872 | +16,164 | $706.8K | +$226.6K | 52.6% |
| Sumitomo Mitsui Trust Group, Inc. | 29,931 | +13,861 | $451.4K | +$200.0K | 86.3% |
| Aquatic Capital Management LLC | 17,990 | +13,020 | $271.3K | +$193.6K | 262.0% |
| ALLIANCEBERNSTEIN L.P. | 49,360 | +13,300 | $744.3K | +$180.4K | 36.9% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 383,960 | +3,959 | $5.8M | -$153.1K | 1.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 411,754 | +24,233 | $6.2M | +$148.4K | 6.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 74,199 | +10,192 | $1.1M | +$117.9K | 15.9% |
| DEUTSCHE BANK AG\ | 45,108 | +8,622 | $680.2K | +$109.6K | 23.6% |
| Nuveen, LLC | 74,480 | +9,020 | $1.1M | +$99.4K | 13.8% |
| Capital Management Associates, Inc | 18,217 | +5,194 | $274.7K | +$71.0K | 39.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,160 | +4,353 | $213.5K | +$60.2K | 44.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,577 | +4,484 | $385.7K | +$55.8K | 21.3% |
| WHITE PINE CAPITAL LLC | 29,989 | +4,633 | $452.2K | +$55.7K | 18.3% |
| LPL Financial LLC | 95,538 | +6,966 | $1.4M | +$55.4K | 7.9% |
| COMMERCE BANK | 29,868 | +4,608 | $450.4K | +$55.3K | 18.2% |
| Sterling Capital Management LLC | 105,404 | +250 | $1.6M | -$55.1K | 0.2% |
| AMERICAN CENTURY COMPANIES INC | 98,416 | +6,763 | $1.5M | +$50.7K | 7.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,407 | +3,778 | $609.3K | +$36.5K | 10.3% |
| Police & Firemen's Retirement System of New Jersey | 13,751 | +2,461 | $207.4K | +$30.8K | 21.8% |
| Diversified Trust Co | 24,500 | +2,700 | $369.5K | +$28.5K | 12.4% |
| Fiduciary Trust Co | 13,889 | +2,092 | $209.4K | +$24.9K | 17.7% |
| NORTHERN TRUST CORP | 488,979 | +16,164 | $7.4M | -$21.0K | 3.4% |
| Arizona State Retirement System | 15,295 | +1,777 | $230.6K | +$19.2K | 13.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 16,041 | +1,606 | $241.9K | +$16.1K | 11.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,092 | +832 | $695.1K | -$12.8K | 1.8% |
| Allspring Global Investments Holdings, LLC | 340,456 | +5,207 | $5.2M | -$10.5K | 1.6% |
| Quarry LP | 1,529 | +545 | $23.1K | +$7.7K | 55.4% |
| ASSETMARK, INC | 3,545 | +585 | $53.5K | +$7.2K | 19.8% |
| 1620 INVESTMENT ADVISORS, INC. | 4,447 | +588 | $67.1K | +$6.7K | 15.2% |
| Ameritas Investment Partners, Inc. | 4,467 | +582 | $67.4K | +$6.6K | 15.0% |
| NISA INVESTMENT ADVISORS, LLC | 848 | +450 | $12.8K | +$6.6K | 113.1% |
| PNC Financial Services Group, Inc. | 23,450 | +434 | $353.6K | -$6.3K | 1.9% |
| VICTORY CAPITAL MANAGEMENT INC | 57,000 | +1,800 | $859.6K | -$3.8K | 3.3% |
| GW&K Investment Management, LLC | 2,032,631 | +311,938 | $30.7K | +$3.7K | 18.1% |
| GAMMA Investing LLC | 462 | +238 | $7.0K | +$3.5K | 106.3% |
| Arax Advisory Partners | 296 | +170 | $4.5K | +$2.5K | 134.9% |
| Optiver Holding B.V. | 374 | +116 | $5.6K | +$1.6K | 45.0% |
| EverSource Wealth Advisors, LLC | 144 | +45 | $2.2K | +$623 | 45.5% |
| NATIXIS ADVISORS, LLC | 49,777 | +19,222 | $751 | +$273 | 62.9% |
| Global Retirement Partners, LLC | 157 | +21 | $2.4K | +$241 | 15.4% |
| ROTHSCHILD INVESTMENT LLC | 80 | +10 | $1.2K | +$111 | 14.3% |
| Smartleaf Asset Management LLC | 81 | +11 | $1.2K | +$108 | 15.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,254 | +5,925 | $457 | +$76 | 24.4% |
| CWM, LLC | 1,033 | +716 | $16 | +$11 | 225.9% |
| AMALGAMATED BANK | 1,729 | +405 | $26 | +$5 | 30.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 502 | +200 | $8 | +$3 | 66.2% |
Reduced(69)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 527,692 | -1,113,513 | $8.0M | -$17.7M | -67.8% |
| Champlain Investment Partners, LLC | 1,137,880 | -784,836 | $17.2M | -$12.9M | -40.8% |
| BROWN ADVISORY INC | 228,460 | -700,335 | $3.4M | -$11.1M | -75.4% |
| MILLENNIUM MANAGEMENT LLC | 57,258 | -638,795 | $863.5K | -$10.0M | -91.8% |
| CITADEL ADVISORS LLC | 976,528 | -568,574 | $14.7M | -$9.4M | -36.8% |
| LAZARD ASSET MANAGEMENT LLC | 1,626,821 | -502,703 | $24.5M | -$8.8M | -23.6% |
| 12 West Capital Management LP | 1,070,701 | -420,000 | $16.1M | -$7.2M | -28.2% |
| GOLDMAN SACHS GROUP INC | 1,081,055 | -315,844 | $16.3M | -$5.5M | -22.6% |
| BANK OF AMERICA CORP /DE/ | 595,450 | -258,208 | $9.0M | -$4.4M | -30.2% |
| Granahan Investment Management, LLC | 1,451,237 | -216,095 | $21.9M | -$4.2M | -13.0% |
| DEEPWATER ASSET MANAGEMENT, LLC | 576,166 | -148,548 | $8.7M | -$2.6M | -20.5% |
| JPMORGAN CHASE & CO | 1,882,671 | -94,597 | $28.4M | -$2.5M | -4.8% |
| GILDER GAGNON HOWE & CO LLC | 2,081,672 | -64,137 | $31.4M | -$2.2M | -3.0% |
| Silvercrest Asset Management Group LLC | 1,181,594 | -94,876 | $17.8M | -$2.1M | -7.4% |
| RIVERBRIDGE PARTNERS LLC | 1,096,029 | -92,505 | $16.5M | -$2.1M | -7.8% |
| Royal Bank of Canada | 35,783 | -111,115 | $540.0K | -$1.9M | -75.6% |
| FEDERATED HERMES, INC. | 912,000 | -85,300 | $13.8M | -$1.8M | -8.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,069,506 | -62,443 | $16.1M | -$1.6M | -5.5% |
| Blueshift Asset Management, LLC | 19,229 | -57,032 | $290.0K | -$902.7K | -74.8% |
| RAYMOND JAMES FINANCIAL INC | 82,533 | -52,956 | $1.2M | -$874.5K | -39.1% |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,386 | -53,932 | $201.9K | -$851.0K | -80.1% |
| Clearbridge Investments, LLC | 439,682 | -34,671 | $6.6M | -$788.5K | -7.3% |
| ArrowMark Colorado Holdings LLC | 588,565 | -19,427 | $8.9M | -$633.4K | -3.2% |
| Paralel Advisors LLC | 900,000 | 0 | $13.6M | -$504.0K | 0.0% |
| Avory & Company, LLC | 336,009 | -18,690 | $5.1M | -$480.5K | -5.3% |
| Dynamic Technology Lab Private Ltd | 11,314 | -25,386 | $171.0K | -$403.0K | -69.2% |
| MOODY NATIONAL BANK TRUST DIVISION | 101,972 | -17,945 | $1.5M | -$337.8K | -15.0% |
| BARCLAYS PLC | 81,228 | -20,265 | $1.3M | -$284.5K | -20.0% |
| Verition Fund Management LLC | 23,498 | -17,333 | $354.4K | -$284.2K | -42.5% |
| Accurate Wealth Management, LLC | 59,220 | -7,476 | $922.0K | -$246.3K | -11.2% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,521 | -13,945 | $415.0K | -$233.5K | -33.6% |
| JANE STREET GROUP, LLC | 60,202 | -12,677 | $907.8K | -$232.0K | -17.4% |
| CITIGROUP INC | 6,960 | -11,154 | $105.0K | -$178.3K | -61.6% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 309,387 | 0 | $4.7M | -$173.3K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 12,124 | -8,613 | $182.8K | -$141.5K | -41.5% |
| Legal & General Group Plc | 49,599 | -7,077 | $748.0K | -$138.5K | -12.5% |
| Arkadios Wealth Advisors | 73,496 | -6,007 | $1.1M | -$135.1K | -7.5% |
| ProShare Advisors LLC | 10,018 | -5,504 | $151.1K | -$91.7K | -35.5% |
| Diametric Capital, LP | 107,920 | -1,159 | $1.6M | -$78.6K | -1.1% |
| RHUMBLINE ADVISERS | 58,659 | -2,353 | $884.6K | -$69.7K | -3.9% |
| KLP KAPITALFORVALTNING AS | 12,500 | -3,900 | $188.5K | -$68.0K | -23.8% |
| WESBANCO BANK INC | 79,699 | 0 | $1.2M | -$44.6K | 0.0% |
| US BANCORP \DE\ | 2,195 | -2,728 | $33.1K | -$43.9K | -55.4% |
| COMERICA BANK | 6,385 | -2,192 | $96.3K | -$37.9K | -25.6% |
| Tower Research Capital LLC (TRC) | 1,584 | -2,175 | $23.9K | -$34.9K | -57.9% |
| SRH ADVISORS, LLC | 24,837 | -1,183 | $374.5K | -$32.4K | -4.5% |
| OSAIC HOLDINGS, INC. | 1,478 | -773 | $22.3K | -$19.8K | -34.3% |
| JONES FINANCIAL COMPANIES LLLP | 930 | -920 | $14.0K | -$15.6K | -49.7% |
| Atria Investments, Inc | 18,521 | -62 | $279.3K | -$11.3K | -0.3% |
| JANUS HENDERSON GROUP PLC | 16,969 | 0 | $255.9K | -$9.4K | 0.0% |
| Sunbelt Securities, Inc. | 1,301 | -441 | $19.6K | -$7.6K | -25.3% |
| LVW Advisors, LLC | 10,471 | 0 | $157.9K | -$5.9K | 0.0% |
| FIFTH THIRD BANCORP | 1,696 | 0 | $25.6K | -$949 | 0.0% |
| Caldwell Trust Co | 1,200 | 0 | $18.1K | -$672 | 0.0% |
| WPG Advisers, LLC | 72 | -31 | $1.1K | -$525 | -30.1% |
| QUADRANT CAPITAL GROUP LLC | 542 | -10 | $8.2K | -$460 | -1.8% |
| SG Americas Securities, LLC | 16,781 | -22,439 | $253 | -$360 | -57.2% |
| HUNTINGTON NATIONAL BANK | 451 | -6 | $6.8K | -$345 | -1.3% |
| Fortitude Family Office, LLC | 1 | -16 | $15 | -$251 | -94.1% |
| PRIVATE TRUST CO NA | 281 | 0 | $4.2K | -$158 | 0.0% |
| Fourth Dimension Wealth, LLC | 200 | 0 | $3.0K | -$112 | 0.0% |
| Vancity Investment Management Ltd | 44,118 | -3,584 | $665 | -$81 | -7.5% |
| Farther Finance Advisors, LLC | 110 | 0 | $1.7K | -$61 | 0.0% |
| Steward Partners Investment Advisory, LLC | 77 | 0 | $1.2K | -$43 | 0.0% |
| BESSEMER GROUP INC | 32,080 | -1,529 | $484 | -$42 | -4.5% |
| SBI Securities Co., Ltd. | 1 | -1 | $15 | -$16 | -50.0% |
| HARBOR CAPITAL ADVISORS, INC. | 9,336 | -79 | $141 | -$6 | -0.8% |
| Covestor Ltd | 4 | -1 | $0 | $0 | -20.0% |
| Hudson Bay Capital Management LP | 463,097 | 0 | $7.2M | $0 | 0.0% |
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Advent International, L.P. | 0 | -5,289,784 | $0 | -$82.7M | — |
| Balyasny Asset Management L.P. | 0 | -813,051 | $0 | -$12.7M | — |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | -736,665 | $0 | -$11.7M | — |
| MAVERICK CAPITAL LTD | 0 | -514,259 | $0 | -$8.0M | — |
| Jain Global LLC | 0 | -370,274 | $0 | -$5.8M | — |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | -190,166 | $0 | -$3.3M | — |
| Ghisallo Capital Management LLC | 0 | -160,893 | $0 | -$2.5M | — |
| B. Metzler seel. Sohn & Co. AG | 0 | -105,917 | $0 | -$1.7M | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | -84,540 | $0 | -$1.3M | — |
| Walleye Capital LLC | 0 | -27,000 | $0 | -$422.3K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -17,705 | $0 | -$276.9K | — |
| BAILARD, INC. | 0 | -12,800 | $0 | -$200.2K | — |
| Trexquant Investment LP | 0 | -12,671 | $0 | -$198.2K | — |
| CAXTON ASSOCIATES LLP | 0 | -12,085 | $0 | -$189.0K | — |
| WOLVERINE TRADING, LLC | 0 | -11,700 | $0 | -$185.8K | — |
| HIGHLINE WEALTH PARTNERS LLC | 0 | -1,000 | $0 | -$15.6K | — |
| MATHER GROUP, LLC. | 0 | -300 | $0 | -$4.7K | — |
| AlphaQuest LLC | 0 | -247 | $0 | -$3.9K | — |
| GSA CAPITAL PARTNERS LLP | 0 | -99,624 | $0 | -$1.6K | — |
| SIMPLEX TRADING, LLC | 0 | -22,637 | $0 | -$354 | — |
| Advisory Services Network, LLC | 0 | -8 | $0 | -$125 | — |