13F QoQ Ownership Changes
HTBK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 34 new · 62 added · 103 reduced · 19 exited
New Positions(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 1,550,000 | +1,550,000 | $18.6M | +$18.6M | — |
| Balyasny Asset Management L.P. | 1,301,168 | +1,301,168 | $15.6M | +$15.6M | — |
| ABC ARBITRAGE SA | 580,752 | +580,752 | $7.0M | +$7.0M | — |
| SummitTX Capital, L.P. | 504,206 | +504,206 | $6.1M | +$6.1M | — |
| Assenagon Asset Management S.A. | 417,129 | +417,129 | $5.0M | +$5.0M | — |
| AQR Arbitrage LLC | 409,465 | +409,465 | $4.9M | +$4.9M | — |
| Allianz Asset Management GmbH | 300,100 | +300,100 | $3.6M | +$3.6M | — |
| JACOBS ASSET MANAGEMENT, LLC | 200,000 | +200,000 | $2.4M | +$2.4M | — |
| MARTINGALE ASSET MANAGEMENT L P | 53,136 | +53,136 | $638.2K | +$638.2K | — |
| State of Tennessee, Department of Treasury | 48,960 | +48,960 | $623.3K | +$623.3K | — |
| Abacus Wealth Partners, LLC | 44,769 | +44,769 | $537.7K | +$537.7K | — |
| WATER ISLAND CAPITAL LLC | 33,924 | +33,924 | $407.4K | +$407.4K | — |
| VARCOV Co. | 29,284 | +29,284 | $351.7K | +$351.7K | — |
| GARDNER LEWIS ASSET MANAGEMENT L P | 28,315 | +28,315 | $340.1K | +$340.1K | — |
| Odyssean, LLC | 18,330 | +18,330 | $220.1K | +$220.1K | — |
| Eurizon Capital SGR S.p.A. | 14,493 | +14,493 | $175.4K | +$175.4K | — |
| Merit Financial Group, LLC | 12,383 | +12,383 | $148.7K | +$148.7K | — |
| ZACKS INVESTMENT MANAGEMENT | 11,321 | +11,321 | $136.0K | +$136.0K | — |
| AH CAPITAL MANAGEMENT, L.L.C. | 82,740 | +82,740 | $129.1K | +$129.1K | — |
| TWO SIGMA SECURITIES, LLC | 10,204 | +10,204 | $122.5K | +$122.5K | — |
| DGS Capital Management, LLC | 10,255 | +10,255 | $101.8K | +$101.8K | — |
| State of Wyoming | 6,447 | +6,447 | $77.4K | +$77.4K | — |
| GLOBEFLEX CAPITAL L P | 5,507 | +5,507 | $66.1K | +$66.1K | — |
| Allworth Financial LP | 2,896 | +2,896 | $34.8K | +$34.8K | — |
| IFP Advisors, Inc | 1,069 | +1,069 | $12.2K | +$12.2K | — |
| Pinnacle Wealth Planning Services, Inc. | 806 | +806 | $9.7K | +$9.7K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 466 | +466 | $4.9K | +$4.9K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 351 | +351 | $4.2K | +$4.2K | — |
| Torren Management, LLC | 163 | +163 | $2.0K | +$2.0K | — |
| FEDERATED HERMES, INC. | 96 | +96 | $1.2K | +$1.2K | — |
| SJS Investment Consulting Inc. | 40 | +40 | $481 | +$481 | — |
| Sunbelt Securities, Inc. | 14 | +14 | $168 | +$168 | — |
| Virtu Financial LLC | 10,145 | +10,145 | $122 | +$122 | — |
| American Capital Advisory, LLC | 7 | +7 | $85 | +$85 | — |
Added To(62)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,343,358 | +133,252 | $100.2M | +$18.7M | 1.6% |
| Versor Investments LP | 740,090 | +666,390 | $8.9M | +$8.2M | 904.2% |
| GOLDMAN SACHS GROUP INC | 1,538,801 | +473,132 | $18.5M | +$7.9M | 44.4% |
| Qube Research & Technologies Ltd | 702,361 | +640,652 | $8.4M | +$7.8M | 1038.2% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,003,248 | +166,908 | $12.0M | +$3.7M | 19.9% |
| AQR CAPITAL MANAGEMENT LLC | 836,050 | +151,231 | $10.0M | +$3.2M | 22.1% |
| ALLIANCEBERNSTEIN L.P. | 763,246 | +85,000 | $9.2M | +$2.4M | 12.5% |
| JANE STREET GROUP, LLC | 247,894 | +143,107 | $3.0M | +$1.9M | 136.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 430,422 | +47,387 | $5.2M | +$1.4M | 12.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 505,200 | +928 | $6.1M | +$1.1M | 0.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 367,979 | +22,780 | $4.4M | +$991.6K | 6.6% |
| Creative Planning | 226,401 | +35,761 | $2.7M | +$826.0K | 18.8% |
| RAYMOND JAMES FINANCIAL INC | 291,018 | +11,323 | $3.5M | +$717.8K | 4.0% |
| STIFEL FINANCIAL CORP | 72,585 | +57,006 | $871.8K | +$717.1K | 365.9% |
| Empowered Funds, LLC | 235,515 | +22,780 | $2.8M | +$716.1K | 10.7% |
| CITIGROUP INC | 236,956 | +19,237 | $2.8M | +$683.9K | 8.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,621 | +39,756 | $908.2K | +$552.1K | 110.8% |
| IEQ CAPITAL, LLC | 108,572 | +27,921 | $1.3M | +$503.1K | 34.6% |
| Cerity Partners LLC | 178,564 | +10,822 | $2.1M | +$478.9K | 6.5% |
| WELLS FARGO & COMPANY/MN | 95,965 | +20,031 | $1.2M | +$398.5K | 26.4% |
| SEI INVESTMENTS CO | 86,065 | +20,950 | $1.0M | +$387.0K | 32.2% |
| PANAGORA ASSET MANAGEMENT INC | 155,389 | +4,055 | $1.9M | +$363.5K | 2.7% |
| Trexquant Investment LP | 64,389 | +22,685 | $773.3K | +$359.2K | 54.4% |
| AlphaQuest LLC | 40,463 | +27,163 | $486.0K | +$353.9K | 204.2% |
| FMR LLC | 95,257 | +11,757 | $1.1M | +$314.9K | 14.1% |
| BARCLAYS PLC | 229,074 | +28,509 | $2.3M | +$283.1K | 14.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 85,266 | +9,038 | $1.0M | +$267.1K | 11.8% |
| Quantinno Capital Management LP | 51,068 | +10,770 | $613.3K | +$213.2K | 26.7% |
| FRANKLIN RESOURCES INC | 96,365 | +714 | $1.2M | +$207.5K | 0.7% |
| Mariner, LLC | 72,748 | +3,904 | $874.0K | +$190.4K | 5.7% |
| Brandywine Global Investment Management, LLC | 36,730 | +5,420 | $441.1K | +$130.2K | 17.3% |
| D.A. DAVIDSON & CO. | 19,058 | +8,848 | $228.9K | +$127.5K | 86.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 28,898 | +5,997 | $347.1K | +$119.7K | 26.2% |
| Bleakley Financial Group, LLC | 33,949 | +4,314 | $407.7K | +$113.5K | 14.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,694 | +3,564 | $357.8K | +$110.3K | 14.2% |
| Icon Wealth Advisors, LLC | 20,186 | +5,153 | $242.4K | +$93.2K | 34.3% |
| Orion Porfolio Solutions, LLC | 24,579 | +3,638 | $295.2K | +$87.3K | 17.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,023 | +535 | $456.7K | +$84.4K | 1.4% |
| Diversified Trust Co | 23,361 | +2,892 | $280.6K | +$77.3K | 14.1% |
| KLP KAPITALFORVALTNING AS | 12,500 | +2,400 | $150.1K | +$49.8K | 23.8% |
| CAPTRUST FINANCIAL ADVISORS | 12,597 | +1,821 | $151.3K | +$44.3K | 16.9% |
| NorthCrest Asset Manangement, LLC | 12,813 | +522 | $158.1K | +$37.0K | 4.2% |
| Larson Financial Group LLC | 7,365 | +1,745 | $88.5K | +$32.6K | 31.0% |
| Caprock Group, LLC | 15,421 | +447 | $185.2K | +$30.5K | 3.0% |
| ProShare Advisors LLC | 10,954 | +701 | $131.6K | +$29.7K | 6.8% |
| Clearstead Advisors, LLC | 3,599 | +2,031 | $43.2K | +$27.7K | 129.5% |
| EverSource Wealth Advisors, LLC | 6,319 | +408 | $75.9K | +$17.2K | 6.9% |
| SIGNATUREFD, LLC | 5,152 | +157 | $61.9K | +$12.3K | 3.1% |
| Smartleaf Asset Management LLC | 2,217 | +692 | $26.9K | +$11.7K | 45.4% |
| Farther Finance Advisors, LLC | 1,023 | +952 | $12.3K | +$11.6K | 1340.8% |
| GAMMA Investing LLC | 3,501 | +389 | $42.0K | +$11.1K | 12.5% |
| Rockefeller Capital Management L.P. | 3,732 | +108 | $44.8K | +$8.8K | 3.0% |
| PNC Financial Services Group, Inc. | 3,334 | +24 | $40.0K | +$7.2K | 0.7% |
| ROTHSCHILD INVESTMENT LLC | 541 | +152 | $6.5K | +$2.6K | 39.1% |
| MAI Capital Management | 339 | +58 | $4.1K | +$1.3K | 20.6% |
| True Wealth Design, LLC | 242 | +5 | $2.9K | +$553 | 2.1% |
| CWM, LLC | 54,109 | +8,377 | $650 | +$196 | 18.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,386 | +2,885 | $413 | +$100 | 9.2% |
| SG Americas Securities, LLC | 36,279 | +102 | $436 | +$77 | 0.3% |
| ACADIAN ASSET MANAGEMENT LLC | 26,333 | +1,948 | $316 | +$74 | 8.0% |
| CANADA LIFE ASSURANCE Co | 12,181 | +913 | $146 | +$34 | 8.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,296 | +259 | $16 | +$6 | 25.0% |
Reduced(103)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 20,617 | -774,563 | $247.6K | -$7.6M | -97.4% |
| DIMENSIONAL FUND ADVISORS LP | 3,273,142 | -112,889 | $39.3M | +$5.7M | -3.3% |
| HoldCo Asset Management, LP | 1,623,446 | 0 | $19.5M | +$3.4M | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,533,949 | -42,487 | $18.4M | +$2.8M | -2.7% |
| Boston Partners | 1,567,432 | -109,345 | $18.9M | +$2.3M | -6.5% |
| TWO SIGMA INVESTMENTS, LP | 328,255 | -297,806 | $3.9M | -$2.3M | -47.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,235,007 | -30,326 | $14.8M | +$2.3M | -2.4% |
| VANGUARD GROUP INC | 3,444,057 | -502,625 | $41.4M | +$2.2M | -12.7% |
| AMERICAN CENTURY COMPANIES INC | 1,059,389 | -18,413 | $12.7M | +$2.0M | -1.7% |
| TWO SIGMA ADVISERS, LP | 267,402 | -257,600 | $3.2M | -$2.0M | -49.1% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 969,474 | -10,150 | $11.6M | +$1.9M | -1.0% |
| STATE STREET CORP | 1,969,703 | -241,066 | $23.7M | +$1.7M | -10.9% |
| AMERIPRISE FINANCIAL INC | 111,691 | -172,015 | $1.3M | -$1.5M | -60.6% |
| EJF Capital LLC | 65,199 | -139,340 | $783.0K | -$1.2M | -68.1% |
| JPMORGAN CHASE & CO | 1,652,912 | -230,793 | $19.9M | +$1.1M | -12.3% |
| AlTi Global, Inc. | 611,671 | -45,101 | $7.3M | +$824.4K | -6.9% |
| RENAISSANCE TECHNOLOGIES LLC | 464,700 | -23,700 | $5.6M | +$731.2K | -4.8% |
| Nuveen, LLC | 666,399 | -80,803 | $8.0M | +$583.7K | -10.8% |
| BANK OF AMERICA CORP /DE/ | 110,604 | -78,835 | $1.3M | -$552.8K | -41.6% |
| Voya Investment Management LLC | 12,082 | -52,894 | $145.1K | -$500.1K | -81.4% |
| NORTHERN TRUST CORP | 520,350 | -60,014 | $6.2M | +$486.4K | -10.3% |
| Bank of New York Mellon Corp | 379,164 | -35,496 | $4.6M | +$436.2K | -8.6% |
| Rosenthal | Henry Capital Advisors, Inc. | 189,785 | -270 | $2.3M | +$395.3K | -0.1% |
| State of New Jersey Common Pension Fund D | 210,631 | -7,753 | $2.5M | +$361.1K | -3.5% |
| MORGAN STANLEY | 426,559 | -124,125 | $5.1M | -$345.3K | -22.5% |
| Arax Advisory Partners | 16 | -34,356 | $192 | -$341.1K | -100.0% |
| Rafferty Asset Management, LLC | 46,332 | -43,685 | $556.4K | -$337.4K | -48.5% |
| CITADEL ADVISORS LLC | 322,462 | -37,612 | $3.9M | +$297.2K | -10.4% |
| BANC FUNDS CO LLC | 121,539 | 0 | $1.5M | +$252.8K | 0.0% |
| Swiss National Bank | 113,700 | 0 | $1.4M | +$236.5K | 0.0% |
| Savant Capital, LLC | 13,543 | -25,629 | $162.7K | -$226.3K | -65.4% |
| FIRST MANHATTAN CO. LLC. | 92,045 | 0 | $1.1M | +$191.5K | 0.0% |
| Aquatic Capital Management LLC | 13,343 | -18,915 | $160.2K | -$160.1K | -58.6% |
| XTX Topco Ltd | 21,875 | -20,278 | $262.7K | -$155.9K | -48.1% |
| UBS Group AG | 298,038 | -47,587 | $3.6M | +$147.4K | -13.8% |
| Hennion & Walsh Asset Management, Inc. | 35,271 | -22,197 | $423.6K | -$147.1K | -38.6% |
| ALPS ADVISORS INC | 67,683 | 0 | $812.9K | +$140.8K | 0.0% |
| Lido Advisors, LLC | 86,967 | -31,502 | $1.0M | -$132.1K | -26.6% |
| WHITTIER TRUST CO OF NEVADA INC | 48,591 | 0 | $604.0K | +$124.9K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 78,079 | -28,477 | $937.7K | -$120.4K | -26.7% |
| Verition Fund Management LLC | 16,700 | -15,605 | $200.6K | -$120.2K | -48.3% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,784 | -14,820 | $165.5K | -$118.5K | -51.8% |
| Susquehanna Portfolio Strategies, LLC | 55,373 | 0 | $665.0K | +$115.2K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,866 | -42 | $646.9K | +$111.6K | -0.1% |
| VICTORY CAPITAL MANAGEMENT INC | 107,000 | -11,915 | $1.3M | +$104.2K | -10.0% |
| DEUTSCHE BANK AG\ | 46,986 | 0 | $564.3K | +$97.7K | 0.0% |
| PRINCETON CAPITAL MANAGEMENT LLC | 42,041 | 0 | $504.9K | +$87.4K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,248 | 0 | $483.4K | +$83.7K | 0.0% |
| Legal & General Group Plc | 55,142 | -3,346 | $662.3K | +$81.5K | -5.7% |
| Royal Bank of Canada | 114,821 | -34,396 | $1.4M | -$70.0K | -23.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 15,661 | -10,017 | $188.1K | -$66.9K | -39.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 163,765 | -28,171 | $2.0M | +$60.9K | -14.7% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,399 | -153 | $353.1K | +$59.6K | -0.5% |
| JANUS HENDERSON GROUP PLC | 27,118 | 0 | $325.8K | +$56.4K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,842 | -324 | $334.4K | +$54.7K | -1.1% |
| Destination Wealth Management | 24,700 | 0 | $296.6K | +$51.4K | 0.0% |
| STRS OHIO | 53,500 | -6,100 | $642.5K | +$50.7K | -10.2% |
| QUADRANT CAPITAL GROUP LLC | 23,982 | -317 | $288.0K | +$46.7K | -1.3% |
| FIRST TRUST ADVISORS LP | 25,032 | -9,706 | $300.6K | -$44.3K | -27.9% |
| MetLife Investment Management, LLC | 31,238 | -2,638 | $375.2K | +$38.8K | -7.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,886 | 0 | $190.8K | +$33.0K | 0.0% |
| Robertson Stephens Wealth Management, LLC | 92,556 | -22,324 | $1.1M | -$29.2K | -19.4% |
| BNP PARIBAS FINANCIAL MARKETS | 15,767 | -6,210 | $189.4K | -$28.9K | -28.3% |
| Invesco Ltd. | 117,562 | -21,764 | $1.4M | +$28.4K | -15.6% |
| Holcombe Financial, Inc. | 12,595 | 0 | $151.3K | +$26.2K | 0.0% |
| LIBERTY WEALTH MANAGEMENT LLC | 11,406 | 0 | $137.0K | +$23.7K | 0.0% |
| Arizona State Retirement System | 16,256 | -1,042 | $195.2K | +$23.5K | -6.0% |
| One Wealth Advisors, LLC | 10,045 | 0 | $120.6K | +$20.9K | 0.0% |
| SIMPLEX TRADING, LLC | 1,533 | -863 | $18.4K | +$18.4K | -36.0% |
| Russell Investments Group, Ltd. | 6,395 | -38 | $76.8K | +$12.9K | -0.6% |
| Parkside Financial Bank & Trust | 5,009 | -17 | $60.2K | +$10.3K | -0.3% |
| PFS Partners, LLC | 4,823 | 0 | $57.9K | +$10.0K | 0.0% |
| Focus Partners Wealth | 21,483 | -3,696 | $258.0K | +$8.0K | -14.7% |
| US BANCORP \DE\ | 3,703 | 0 | $44.5K | +$7.7K | 0.0% |
| RHUMBLINE ADVISERS | 75,848 | -16,579 | $910.9K | -$6.9K | -17.9% |
| GROUP ONE TRADING LLC | 3,700 | -1,400 | $44.4K | -$6.2K | -27.4% |
| NISA INVESTMENT ADVISORS, LLC | 7,434 | -959 | $89.3K | +$5.9K | -11.4% |
| Parallel Advisors, LLC | 2,564 | 0 | $30.8K | +$5.3K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 14,539 | -3,404 | $174.6K | -$3.6K | -19.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 24,843 | -4,861 | $298.4K | +$3.4K | -16.4% |
| Ameritas Investment Partners, Inc. | 5,060 | -785 | $60.8K | +$2.7K | -13.4% |
| Tower Research Capital LLC (TRC) | 3,831 | -985 | $46.0K | -$1.8K | -20.4% |
| COMERICA BANK | 434 | 0 | $5.2K | +$902 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 421 | 0 | $5.1K | +$875 | 0.0% |
| HUNTINGTON NATIONAL BANK | 396 | 0 | $4.8K | +$824 | 0.0% |
| Optiver Holding B.V. | 374 | 0 | $4.5K | +$778 | 0.0% |
| OSAIC HOLDINGS, INC. | 2,616 | -451 | $31.4K | +$763 | -14.7% |
| CIBC Private Wealth Group LLC | 318 | 0 | $3.8K | +$661 | 0.0% |
| Physician Wealth Advisors, Inc. | 209 | 0 | $2.5K | +$435 | 0.0% |
| Sterling Capital Management LLC | 3,456 | -681 | $41.5K | +$427 | -16.5% |
| Versant Capital Management, Inc | 190 | 0 | $2.3K | +$395 | 0.0% |
| Root Financial Partners, LLC | 52 | 0 | $625 | +$109 | 0.0% |
| Bruce G. Allen Investments, LLC | 51 | -1 | $613 | +$97 | -1.9% |
| FINANCIAL CONSULATE, INC | 46 | 0 | $553 | +$96 | 0.0% |
| Private Wealth Asset Management, LLC | 24 | 0 | $288 | +$50 | 0.0% |
| SENTINEL TRUST CO LBA | 22,500 | 0 | $270 | +$47 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 18,858 | -1,289 | $226 | +$26 | -6.4% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,353 | 0 | $148 | +$25 | 0.0% |
| SBI Securities Co., Ltd. | 47 | -8 | $564 | +$18 | -14.5% |
| State of Alaska, Department of Revenue | 2,429 | 0 | $29 | +$5 | 0.0% |
| AMALGAMATED BANK | 1,884 | -128 | $23 | +$3 | -6.4% |
| Covestor Ltd | 847 | -24 | $10 | +$1 | -2.8% |
| BESSEMER GROUP INC | 7 | 0 | $0 | $0 | 0.0% |
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | -1,735,894 | $0 | -$17.2M | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | -360,543 | $0 | -$3.6M | — |
| Cubist Systematic Strategies, LLC | 0 | -286,633 | $0 | -$2.8M | — |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | -251,175 | $0 | -$2.5M | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | -69,611 | $0 | -$691.2K | — |
| Jump Financial, LLC | 0 | -67,830 | $0 | -$673.6K | — |
| D. E. Shaw & Co., Inc. | 0 | -66,557 | $0 | -$660.9K | — |
| HSBC HOLDINGS PLC | 0 | -65,191 | $0 | -$640.8K | — |
| Fourthstone LLC | 0 | -62,000 | $0 | -$615.7K | — |
| Point72 Asset Management, L.P. | 0 | -50,818 | $0 | -$504.6K | — |
| MENDON CAPITAL ADVISORS CORP | 0 | -50,000 | $0 | -$496.5K | — |
| Man Group plc | 0 | -48,108 | $0 | -$477.7K | — |
| Campbell & CO Investment Adviser LLC | 0 | -43,339 | $0 | -$430.4K | — |
| Engineers Gate Manager LP | 0 | -16,809 | $0 | -$166.9K | — |
| Dynamic Technology Lab Private Ltd | 0 | -11,459 | $0 | -$114.0K | — |
| Aigen Investment Management, LP | 0 | -10,367 | $0 | -$102.9K | — |
| Point72 (DIFC) Ltd | 0 | -1,296 | $0 | -$12.9K | — |
| Wealthspire Advisors, LLC | 0 | -462 | $0 | -$4.6K | — |
| Caitong International Asset Management Co., Ltd | 0 | -3 | $0 | -$30 | — |