13F QoQ Ownership Changes
HUN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 74 new · 108 added · 164 reduced · 78 exited
New Positions(74)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | 5,938,435 | +5,938,435 | $59.4M | +$59.4M | — |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | +1,000,000 | $10.0M | +$10.0M | — |
| Select Equity Group, L.P. | 772,685 | +772,685 | $7.7M | +$7.7M | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 478,050 | +478,050 | $4.8M | +$4.8M | — |
| HBK INVESTMENTS L P | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| Lighthouse Investment Partners, LLC | 272,288 | +272,288 | $2.7M | +$2.7M | — |
| Recurrent Investment Advisors LLC | 246,276 | +246,276 | $2.5M | +$2.5M | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 244,400 | +244,400 | $2.4M | +$2.4M | — |
| CIBC WORLD MARKETS CORP | 134,300 | +134,300 | $1.3M | +$1.3M | — |
| Balyasny Asset Management L.P. | 121,371 | +121,371 | $1.2M | +$1.2M | — |
| Bridgefront Capital, LLC | 106,580 | +106,580 | $1.1M | +$1.1M | — |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 100,100 | +100,100 | $1.0M | +$1.0M | — |
| Voleon Capital Management LP | 92,428 | +92,428 | $924.3K | +$924.3K | — |
| Connor, Clark & Lunn Investment Management Ltd. | 92,027 | +92,027 | $920.3K | +$920.3K | — |
| FOX RUN MANAGEMENT, L.L.C. | 85,364 | +85,364 | $853.6K | +$853.6K | — |
| XTX Topco Ltd | 85,247 | +85,247 | $852.5K | +$852.5K | — |
| PEAK6 LLC | 79,412 | +79,412 | $794.1K | +$794.1K | — |
| Edgestream Partners, L.P. | 68,807 | +68,807 | $688.1K | +$688.1K | — |
| Diversified Trust Co | 56,683 | +56,683 | $566.8K | +$566.8K | — |
| Corient Private Wealth LLC | 53,654 | +53,654 | $536.8K | +$536.8K | — |
| OXFORD ASSET MANAGEMENT LLP | 46,036 | +46,036 | $460.4K | +$460.4K | — |
| RBF Capital, LLC | 40,000 | +40,000 | $400.0K | +$400.0K | — |
| ExodusPoint Capital Management, LP | 39,312 | +39,312 | $393.1K | +$393.1K | — |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,000 | +35,000 | $350.0K | +$350.0K | — |
| Odyssean, LLC | 25,492 | +25,492 | $254.9K | +$254.9K | — |
| Steadtrust LLC | 25,500 | +25,500 | $229.0K | +$229.0K | — |
| Brooklyn Investment Group | 21,170 | +21,170 | $215.3K | +$215.3K | — |
| Vise Technologies, Inc. | 18,225 | +18,225 | $182.2K | +$182.2K | — |
| Scientech Research LLC | 17,737 | +17,737 | $177.4K | +$177.4K | — |
| SYON CAPITAL LLC | 16,127 | +16,127 | $161.3K | +$161.3K | — |
| Quinn Opportunity Partners LLC | 15,000 | +15,000 | $150.0K | +$150.0K | — |
| Impact Partnership Wealth, LLC | 14,366 | +14,366 | $143.7K | +$143.7K | — |
| NORDEN GROUP LLC | 14,353 | +14,353 | $143.5K | +$143.5K | — |
| DGS Capital Management, LLC | 13,984 | +13,984 | $139.8K | +$139.8K | — |
| PDT Partners, LLC | 13,824 | +13,824 | $138.2K | +$138.2K | — |
| Chicago Partners Investment Group LLC | 11,293 | +11,293 | $133.8K | +$133.8K | — |
| Optas, LLC | 13,368 | +13,368 | $133.7K | +$133.7K | — |
| EVOLVE PRIVATE WEALTH, LLC | 13,316 | +13,316 | $133.2K | +$133.2K | — |
| Machina Capital S.A.S. | 12,138 | +12,138 | $121.4K | +$121.4K | — |
| Interchange Capital Partners, LLC | 12,006 | +12,006 | $120.1K | +$120.1K | — |
| MISSION WEALTH MANAGEMENT, LP | 11,673 | +11,673 | $116.7K | +$116.7K | — |
| Inspire Investing, LLC | 11,515 | +11,515 | $115.2K | +$115.2K | — |
| Bayesian Capital Management, LP | 11,300 | +11,300 | $113.0K | +$113.0K | — |
| Sanctuary Advisors, LLC | 11,005 | +11,005 | $110.0K | +$110.0K | — |
| Sentinus, LLC | 10,261 | +10,261 | $102.6K | +$102.6K | — |
| IFP Advisors, Inc | 10,294 | +10,294 | $100.7K | +$100.7K | — |
| WEXFORD CAPITAL LP | 9,425 | +9,425 | $94.3K | +$94.3K | — |
| PLATINUM INVESTMENT MANAGEMENT LTD | 6,761 | +6,761 | $67.6K | +$67.6K | — |
| Allworth Financial LP | 5,335 | +5,335 | $53.4K | +$53.4K | — |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,200 | +2,200 | $22.9K | +$22.9K | — |
| CIBC Private Wealth Group LLC | 2,170 | +2,170 | $21.7K | +$21.7K | — |
| Kestra Advisory Services, LLC | 2,033 | +2,033 | $20.3K | +$20.3K | — |
| MPWM ADVISORY SOLUTIONS, LLC | 2,000 | +2,000 | $20.0K | +$20.0K | — |
| Ancora Advisors LLC | 1,795 | +1,795 | $17.9K | +$17.9K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 909 | +909 | $7.4K | +$7.4K | — |
| MV CAPITAL MANAGEMENT, INC. | 550 | +550 | $5.4K | +$5.4K | — |
| Pinnacle Wealth Planning Services, Inc. | 337 | +337 | $3.4K | +$3.4K | — |
| DV EQUITIES, LLC | 309 | +309 | $3.1K | +$3.1K | — |
| UMB Bank, n.a. | 289 | +289 | $2.9K | +$2.9K | — |
| Elyxium Wealth, LLC | 274 | +274 | $2.7K | +$2.7K | — |
| Red Tortoise LLC | 251 | +251 | $2.5K | +$2.5K | — |
| Global Retirement Partners, LLC | 237 | +237 | $2.4K | +$2.4K | — |
| CBIZ Investment Advisory Services, LLC | 137 | +137 | $1.4K | +$1.4K | — |
| ELEVATION WEALTH PARTNERS, LLC | 136 | +136 | $1.4K | +$1.4K | — |
| Sunbelt Securities, Inc. | 132 | +132 | $1.3K | +$1.3K | — |
| Cornerstone Planning Group LLC | 95 | +95 | $1.1K | +$1.1K | — |
| Torren Management, LLC | 44 | +44 | $438 | +$438 | — |
| Virtu Financial LLC | 35,143 | +35,143 | $351 | +$351 | — |
| Hilton Head Capital Partners, LLC | 18 | +18 | $180 | +$180 | — |
| Strive Financial Group ,LLC | 13 | +13 | $130 | +$130 | — |
| KBC Group NV | 6,899 | +6,899 | $69 | +$69 | — |
| Activest Wealth Management | 5 | +5 | $50 | +$50 | — |
| Dunhill Financial, LLC | 3 | +3 | $30 | +$30 | — |
| FNY Investment Advisers, LLC | 27 | +27 | $0 | $0 | — |
Added To(108)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,880,912 | +1,523,590 | $178.8M | +$31.9M | 9.3% |
| Point72 Asset Management, L.P. | 2,170,852 | +1,769,196 | $21.7M | +$18.1M | 440.5% |
| Gotham Asset Management, LLC | 1,806,207 | +1,762,187 | $18.1M | +$17.7M | 4003.2% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,128,020 | +1,404,846 | $21.3M | +$14.8M | 194.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,969,687 | +336,966 | $69.7M | +$10.1M | 5.1% |
| MORGAN STANLEY | 5,046,274 | +547,622 | $50.5M | +$10.1M | 12.2% |
| Invesco Ltd. | 6,862,912 | +199,668 | $68.6M | +$8.8M | 3.0% |
| BNP PARIBAS FINANCIAL MARKETS | 1,182,590 | +830,828 | $11.8M | +$8.7M | 236.2% |
| PZENA INVESTMENT MANAGEMENT LLC | 5,705,178 | +311,312 | $57.1M | +$8.6M | 5.8% |
| Trexquant Investment LP | 1,417,476 | +664,730 | $14.2M | +$7.4M | 88.3% |
| STATE STREET CORP | 3,667,631 | +384,867 | $36.7M | +$7.2M | 11.7% |
| AMERICAN CENTURY COMPANIES INC | 1,513,205 | +496,071 | $15.1M | +$6.0M | 48.8% |
| TUDOR INVESTMENT CORP ET AL | 1,203,757 | +524,432 | $12.0M | +$5.9M | 77.2% |
| Allianz Asset Management GmbH | 1,289,722 | +337,614 | $12.9M | +$4.3M | 35.5% |
| Russell Investments Group, Ltd. | 1,779,307 | +270,738 | $17.8M | +$4.2M | 17.9% |
| Cambria Investment Management, L.P. | 832,707 | +421,008 | $8.3M | +$4.0M | 102.3% |
| Quantinno Capital Management LP | 769,905 | +346,026 | $7.7M | +$3.9M | 81.6% |
| CITIGROUP INC | 608,838 | +296,823 | $6.1M | +$3.3M | 95.1% |
| Squarepoint Ops LLC | 1,377,356 | +196,596 | $13.8M | +$3.2M | 16.6% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,294,140 | +200,910 | $12.9M | +$3.1M | 18.4% |
| BANK OF AMERICA CORP /DE/ | 1,357,210 | +188,133 | $13.6M | +$3.1M | 16.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,511,791 | +163,043 | $15.1M | +$3.0M | 12.1% |
| MARSHALL WACE, LLP | 711,784 | +235,775 | $7.1M | +$2.8M | 49.5% |
| FMR LLC | 349,544 | +216,123 | $3.5M | +$2.3M | 162.0% |
| Walleye Trading LLC | 727,178 | +162,363 | $7.3M | +$2.2M | 28.7% |
| D. E. Shaw & Co., Inc. | 816,607 | +67,914 | $8.2M | +$1.4M | 9.1% |
| BANK OF NOVA SCOTIA | 209,000 | +131,000 | $2.1M | +$1.4M | 167.9% |
| Boston Partners | 194,072 | +115,346 | $1.9M | +$1.2M | 146.5% |
| NORTHERN TRUST CORP | 1,018,651 | +6,969 | $10.2M | +$1.1M | 0.7% |
| SEI INVESTMENTS CO | 157,188 | +97,971 | $1.6M | +$1.0M | 165.4% |
| WELLS FARGO & COMPANY/MN | 165,175 | +92,821 | $1.7M | +$1.0M | 128.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 379,900 | +66,800 | $3.8M | +$987.4K | 21.3% |
| Man Group plc | 879,604 | +9,960 | $8.8M | +$986.6K | 1.1% |
| DARK FOREST CAPITAL MANAGEMENT LP | 118,920 | +92,466 | $1.2M | +$951.6K | 349.5% |
| State of Wyoming | 100,631 | +80,702 | $1.0M | +$827.3K | 404.9% |
| Engineers Gate Manager LP | 615,505 | +22,190 | $6.2M | +$827.1K | 3.7% |
| SIMPLEX TRADING, LLC | 77,623 | +24,684 | $776.2K | +$775.8K | 46.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,638 | +73,789 | $916.4K | +$756.1K | 413.4% |
| JPMORGAN CHASE & CO | 340,067 | +45,136 | $3.4M | +$752.2K | 15.3% |
| IMC-Chicago, LLC | 123,679 | +68,145 | $1.2M | +$738.1K | 122.7% |
| GAMCO INVESTORS, INC. ET AL | 323,500 | +30,000 | $3.2M | +$599.4K | 10.2% |
| Mitsubishi UFJ Trust & Banking Corp | 142,050 | +49,419 | $1.4M | +$588.7K | 53.4% |
| Tidal Investments LLC | 98,963 | +52,069 | $989.6K | +$568.5K | 111.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 477,566 | +1,372 | $4.8M | +$499.4K | 0.3% |
| Legal & General Group Plc | 287,219 | +22,838 | $2.9M | +$498.1K | 8.6% |
| Swiss National Bank | 325,474 | +5,500 | $3.3M | +$381.4K | 1.7% |
| Susquehanna Portfolio Strategies, LLC | 319,694 | +3,600 | $3.2M | +$358.4K | 1.1% |
| Brevan Howard Capital Management LP | 243,988 | +9,072 | $2.4M | +$330.3K | 3.9% |
| KELLEHER FINANCIAL ADVISORS | 29,013 | +27,640 | $290.1K | +$277.8K | 2013.1% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 71,617 | +19,650 | $729.8K | +$263.1K | 37.8% |
| MIRABELLA FINANCIAL SERVICES LLP | 37,917 | +24,216 | $379.2K | +$256.1K | 176.7% |
| Bayforest Capital Ltd | 29,581 | +23,076 | $295.8K | +$237.4K | 354.7% |
| AMERIPRISE FINANCIAL INC | 150,770 | +8,041 | $1.5M | +$226.0K | 5.6% |
| Voya Investment Management LLC | 93,557 | +14,163 | $935.6K | +$222.6K | 17.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,411 | +6,422 | $1.6M | +$219.2K | 4.2% |
| Sequoia Financial Advisors, LLC | 38,156 | +16,128 | $381.6K | +$183.7K | 73.2% |
| M&T Bank Corp | 38,190 | +11,066 | $381.5K | +$137.9K | 40.8% |
| Summit Trail Advisors, LLC | 99,619 | +3,061 | $996.2K | +$129.1K | 3.2% |
| Pallas Capital Advisors LLC | 36,543 | +8,923 | $365.4K | +$117.4K | 32.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,430 | +7,848 | $224.3K | +$93.4K | 53.8% |
| Pictet Asset Management Holding SA | 31,732 | +5,568 | $317.3K | +$82.4K | 21.3% |
| Cullen Capital Management, LLC | 20,231 | +6,685 | $202.3K | +$80.7K | 49.4% |
| Tower Research Capital LLC (TRC) | 9,566 | +6,403 | $95.7K | +$67.3K | 202.4% |
| Vanguard Personalized Indexing Management, LLC | 23,737 | +4,290 | $237.4K | +$62.7K | 22.1% |
| DEUTSCHE BANK AG\ | 19,289 | +4,784 | $192.9K | +$62.6K | 33.0% |
| EntryPoint Capital, LLC | 26,305 | +3,731 | $263.1K | +$60.3K | 16.5% |
| Parkside Financial Bank & Trust | 6,514 | +5,925 | $65.1K | +$59.9K | 1005.9% |
| US BANCORP \DE\ | 21,013 | +4,219 | $210.1K | +$59.3K | 25.1% |
| OPPENHEIMER & CO INC | 44,574 | +1,225 | $445.7K | +$56.5K | 2.8% |
| GUGGENHEIM CAPITAL LLC | 43,022 | +1,226 | $430.2K | +$54.9K | 2.9% |
| Foster Victor Wealth Advisors, LLC | 16,335 | +1,332 | $194.6K | +$54.9K | 8.9% |
| DAVENPORT & Co LLC | 15,375 | +4,325 | $153.8K | +$54.5K | 39.1% |
| GAMMA Investing LLC | 8,840 | +4,905 | $88.4K | +$53.1K | 124.7% |
| Garner Asset Management Corp | 17,168 | +3,757 | $171.7K | +$51.2K | 28.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,986 | +452 | $349.9K | +$39.7K | 1.3% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,176 | +303 | $148.9K | +$33.3K | 2.4% |
| Optimize Financial Inc | 26,824 | +384 | $268.2K | +$30.8K | 1.4% |
| Physician Wealth Advisors, Inc. | 24,406 | +83 | $244.1K | +$25.6K | 0.3% |
| Quent Capital, LLC | 3,284 | +2,307 | $32.8K | +$24.1K | 236.1% |
| Empowered Funds, LLC | 14,413 | +552 | $144.1K | +$19.7K | 4.0% |
| J.W. COLE ADVISORS, INC. | 12,112 | +667 | $121.1K | +$18.3K | 5.8% |
| Prestige Wealth Management Group LLC | 920 | +830 | $16.0K | +$15.1K | 922.2% |
| SG Americas Securities, LLC | 3,377,627 | +1,291,407 | $33.8K | +$15.0K | 61.9% |
| PANAGORA ASSET MANAGEMENT INC | 13,988 | +25 | $139.9K | +$14.5K | 0.2% |
| SIGNATUREFD, LLC | 10,680 | +372 | $106.8K | +$14.2K | 3.6% |
| HB Wealth Management, LLC | 10,713 | +363 | $107.1K | +$14.2K | 3.5% |
| Farther Finance Advisors, LLC | 1,257 | +886 | $12.6K | +$9.2K | 238.8% |
| SJS Investment Consulting Inc. | 3,976 | +353 | $39.8K | +$7.2K | 9.7% |
| Versant Capital Management, Inc | 754 | +710 | $7.5K | +$7.1K | 1613.6% |
| Larson Financial Group LLC | 2,799 | +448 | $28.0K | +$6.9K | 19.1% |
| STRS OHIO | 3,936 | +6 | $39.4K | +$4.1K | 0.1% |
| QUADRANT CAPITAL GROUP LLC | 980 | +326 | $9.8K | +$3.9K | 49.8% |
| HRT FINANCIAL LP | 870,589 | +260,116 | $8.7K | +$3.2K | 42.6% |
| ACADIAN ASSET MANAGEMENT LLC | 524,685 | +298,639 | $5.2K | +$3.2K | 132.1% |
| ALGERT GLOBAL LLC | 865,293 | +102,697 | $8.7K | +$1.8K | 13.5% |
| INGALLS & SNYDER LLC | 271,862 | +108,123 | $2.7K | +$1.2K | 66.0% |
| CALDWELL SUTTER CAPITAL, INC. | 1,038 | +9 | $10.4K | +$1.1K | 0.9% |
| Thrivent Financial for Lutherans | 121,198 | +67,672 | $1.2K | +$732 | 126.4% |
| Steward Partners Investment Advisory, LLC | 208 | +34 | $2.1K | +$522 | 19.5% |
| SouthState Corp | 75 | +45 | $750 | +$480 | 150.0% |
| Transamerica Financial Advisors, LLC | 51 | +26 | $510 | +$286 | 104.0% |
| CoreCap Advisors, LLC | 63 | +1 | $629 | +$67 | 1.6% |
| MILLER WEALTH ADVISORS, LLC | 8 | +4 | $80 | +$44 | 100.0% |
| Daiwa Securities Group Inc. | 13,863 | +1,099 | $139 | +$24 | 8.6% |
| AMALGAMATED BANK | 10,002 | +1,471 | $100 | +$23 | 17.2% |
| State of Alaska, Department of Revenue | 9,051 | +403 | $90 | +$13 | 4.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,192 | +701 | $22 | +$9 | 47.0% |
| Capital Advisors, Ltd. LLC | 1,613 | +325 | $16 | +$4 | 25.2% |
Reduced(164)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 151,699 | -2,173,897 | $1.5M | -$54.8M | -93.5% |
| UBS Group AG | 3,797,674 | -3,566,532 | $38.0M | -$28.2M | -48.4% |
| BlackRock, Inc. | 18,045,015 | -332,313 | $180.5M | +$15.4M | -1.8% |
| JANE STREET GROUP, LLC | 794,119 | -1,498,155 | $7.9M | -$12.6M | -65.3% |
| DIMENSIONAL FUND ADVISORS LP | 5,947,590 | -1,969,246 | $59.5M | -$11.6M | -24.9% |
| Jump Financial, LLC | 55,700 | -1,194,844 | $557.0K | -$10.7M | -95.5% |
| Walleye Capital LLC | 604,143 | -1,139,826 | $6.0M | -$9.6M | -65.3% |
| BARCLAYS PLC | 1,636,787 | -1,319,008 | $17.1M | -$9.5M | -44.6% |
| TWO SIGMA INVESTMENTS, LP | 1,673,316 | -1,168,194 | $16.7M | -$8.8M | -41.1% |
| Qube Research & Technologies Ltd | 287,265 | -992,472 | $2.9M | -$8.6M | -77.5% |
| Amundi | 336,187 | -869,405 | $3.4M | -$8.0M | -72.1% |
| AQR CAPITAL MANAGEMENT LLC | 11,404,040 | -658,932 | $114.0M | +$7.2M | -5.5% |
| Impala Asset Management LLC | 867,000 | -864,000 | $8.7M | -$6.9M | -49.9% |
| Bank of New York Mellon Corp | 543,045 | -776,125 | $5.4M | -$6.4M | -58.8% |
| FIRST TRUST ADVISORS LP | 277,513 | -564,386 | $2.8M | -$4.8M | -67.0% |
| CAPITAL FUND MANAGEMENT S.A. | 522,844 | -486,956 | $5.2M | -$3.8M | -48.2% |
| Aquatic Capital Management LLC | 154,501 | -363,183 | $1.5M | -$3.1M | -70.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,724,518 | -622,425 | $27.3M | -$2.8M | -18.6% |
| Arax Advisory Partners | 19,019 | -310,243 | $190.2K | -$2.8M | -94.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 97,641 | -313,758 | $976.4K | -$2.7M | -76.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,134,488 | -645,134 | $31.3M | -$2.6M | -17.1% |
| Schonfeld Strategic Advisors LLC | 268,843 | -296,310 | $2.7M | -$2.4M | -52.4% |
| Nuveen, LLC | 212,916 | -277,028 | $2.1M | -$2.3M | -56.5% |
| IEQ CAPITAL, LLC | 54,766 | -256,372 | $547.7K | -$2.2M | -82.4% |
| Inspire Advisors, LLC | 29,886 | -250,410 | $298.9K | -$2.2M | -89.3% |
| ICON ADVISERS INC/CO | 49,500 | -243,000 | $495.0K | -$2.1M | -83.1% |
| Cerity Partners LLC | 78,183 | -228,255 | $781.8K | -$2.0M | -74.5% |
| FRANKLIN RESOURCES INC | 190,917 | -238,929 | $1.9M | -$2.0M | -55.6% |
| GOLDMAN SACHS GROUP INC | 845,955 | -310,199 | $8.5M | -$1.9M | -26.8% |
| NewEdge Advisors, LLC | 26,187 | -168,009 | $261.9K | -$1.5M | -86.5% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 28,445 | -161,785 | $284.4K | -$1.4M | -85.0% |
| MILLENNIUM MANAGEMENT LLC | 3,155,872 | -216,300 | $31.6M | +$1.3M | -6.4% |
| Royal Bank of Canada | 41,789 | -88,390 | $418.0K | -$1.2M | -67.9% |
| Caption Management, LLC | 772,000 | -214,517 | $7.7M | -$1.1M | -21.7% |
| CITADEL ADVISORS LLC | 1,695,973 | -314,167 | $17.0M | -$1.1M | -15.6% |
| Graham Capital Management, L.P. | 87,090 | -109,939 | $870.9K | -$898.4K | -55.8% |
| STIFEL FINANCIAL CORP | 1,693,853 | -93,591 | $16.9M | +$887.3K | -5.2% |
| AXQ CAPITAL, LP | 61,197 | -101,991 | $612.0K | -$853.5K | -62.5% |
| Perbak Capital Partners LLP | 41,946 | -95,179 | $419.5K | -$811.9K | -69.4% |
| GABELLI FUNDS LLC | 38,000 | -86,047 | $380.0K | -$733.9K | -69.4% |
| RAYMOND JAMES FINANCIAL INC | 48,048 | -81,042 | $480.5K | -$678.7K | -62.8% |
| Oak Thistle LLC | 83,775 | -85,000 | $837.8K | -$677.8K | -50.4% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,501 | -75,445 | $135.0K | -$663.7K | -84.8% |
| Advisors Asset Management, Inc. | 716,084 | -11,548 | $7.2M | +$626.7K | -1.6% |
| Holocene Advisors, LP | 341,663 | -108,469 | $3.4M | -$625.6K | -24.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 616,700 | -4,191 | $6.2M | +$591.4K | -0.7% |
| Twelve Points Wealth Management LLC | 82,541 | -87,742 | $967.4K | -$561.8K | -51.5% |
| AMG National Trust Bank | 93,805 | -68,708 | $938.0K | -$521.3K | -42.3% |
| Verition Fund Management LLC | 264,315 | -84,443 | $2.6M | -$488.7K | -24.2% |
| RENAISSANCE TECHNOLOGIES LLC | 1,271,800 | -91,400 | $12.7M | +$476.5K | -6.7% |
| INCEPTIONR LLC | 15,591 | -51,708 | $155.9K | -$448.4K | -76.8% |
| ALLIANCEBERNSTEIN L.P. | 43,899 | -52,385 | $439.0K | -$425.6K | -54.4% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,044 | -46,622 | $250.4K | -$393.1K | -65.0% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 126,801 | -56,215 | $1.3M | -$375.5K | -30.7% |
| Ensign Peak Advisors, Inc | 12,588 | -35,500 | $125.9K | -$305.9K | -73.8% |
| Lombard Odier Asset Management (USA) Corp | 15,886 | -35,798 | $158.9K | -$305.3K | -69.3% |
| Arkadios Wealth Advisors | 66,531 | -34,530 | $665.3K | -$242.2K | -34.2% |
| GROUP ONE TRADING LLC | 286,009 | -6,942 | $2.9M | +$229.4K | -2.4% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,799 | -25,255 | $128.0K | -$213.7K | -66.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 62,390 | -30,537 | $623.9K | -$210.6K | -32.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 201,980 | 0 | $2.0M | +$206.0K | 0.0% |
| Forest Hill Capital, LLC | 286,000 | -12,000 | $2.9M | +$184.0K | -4.0% |
| CAPTRUST FINANCIAL ADVISORS | 34,317 | -24,262 | $343.2K | -$182.9K | -41.4% |
| CAXTON ASSOCIATES LLP | 63,944 | -26,350 | $639.4K | -$171.4K | -29.2% |
| Aventail Capital Group, LP | 184,899 | -39,442 | $1.8M | -$165.6K | -17.6% |
| Creative Planning | 190,115 | -3,687 | $1.9M | +$160.8K | -1.9% |
| RHUMBLINE ADVISERS | 151,760 | -1,581 | $1.5M | +$140.6K | -1.0% |
| Entropy Technologies, LP | 13,776 | -15,038 | $137.8K | -$121.0K | -52.2% |
| Focus Partners Advisor Solutions, LLC | 11,154 | -15,280 | $111.5K | -$117.6K | -57.8% |
| NISA INVESTMENT ADVISORS, LLC | 53,215 | -19,016 | $532.1K | -$116.5K | -26.3% |
| Collar Capital Management, LLC | 148,203 | -4,350 | $1.5M | +$112.1K | -2.9% |
| Mirae Asset Global Investments Co., Ltd. | 147,657 | -4,665 | $1.5M | +$108.7K | -3.1% |
| AlphaQuest LLC | 70,961 | -20,109 | $709.6K | -$108.2K | -22.1% |
| LPL Financial LLC | 119,888 | -25,257 | $1.2M | -$104.5K | -17.4% |
| Merit Financial Group, LLC | 23,294 | -13,577 | $232.9K | -$98.2K | -36.8% |
| Quantbot Technologies LP | 259,835 | -39,764 | $2.6M | -$92.0K | -13.3% |
| Walnut Level Capital LLC | 85,000 | 0 | $850.0K | +$86.7K | 0.0% |
| JANUS HENDERSON GROUP PLC | 78,929 | 0 | $789.7K | +$81.3K | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,797 | -11,294 | $198.0K | -$81.2K | -36.3% |
| ROTHSCHILD INVESTMENT LLC | 844 | -9,037 | $8.4K | -$80.3K | -91.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 66,643 | -22,589 | $728.4K | -$79.1K | -25.3% |
| Police & Firemen's Retirement System of New Jersey | 69,062 | 0 | $690.6K | +$70.4K | 0.0% |
| Quarry LP | 4,702 | -8,212 | $47.0K | -$68.9K | -63.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,889 | 0 | $668.9K | +$68.2K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,463 | -13,186 | $494.6K | -$68.0K | -21.0% |
| FRANKLIN STREET ADVISORS INC /NC | 62,500 | 0 | $625.0K | +$63.8K | 0.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,833 | -7,988 | $128.3K | -$58.6K | -38.4% |
| BANK OF MONTREAL /CAN/ | 18,144 | -7,920 | $181.4K | -$52.6K | -30.4% |
| SHAYNE & JACOBS, LLC | 80,941 | -3,360 | $809.4K | +$52.4K | -4.0% |
| Investors Research Corp | 63,979 | -2,625 | $639.8K | +$41.7K | -3.9% |
| Nikko Asset Management Americas, Inc. | 41,523 | -481 | $415.2K | +$38.5K | -1.1% |
| Sumitomo Mitsui Trust Group, Inc. | 41,523 | -481 | $415.2K | +$38.0K | -1.1% |
| Parallel Advisors, LLC | 13,084 | -5,715 | $130.8K | -$38.0K | -30.4% |
| Harbor Advisors LLC | 29,146 | 0 | $291.5K | +$29.7K | 0.0% |
| Kennondale Capital Management LLC | 27,810 | 0 | $278.1K | +$28.4K | 0.0% |
| Arizona State Retirement System | 46,606 | -2,236 | $466.1K | +$27.5K | -4.6% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,010,970 | -117,580 | $10.1M | -$24.7K | -10.4% |
| NAPLES GLOBAL ADVISORS, LLC | 57,205 | -3,762 | $572.0K | +$24.6K | -6.2% |
| Farringdon Capital, Ltd. | 37,826 | -6,972 | $378.3K | -$24.0K | -15.6% |
| SCOTIA CAPITAL INC. | 23,500 | 0 | $235.0K | +$24.0K | 0.0% |
| OSAIC HOLDINGS, INC. | 2,453 | -2,402 | $24.5K | -$22.9K | -49.5% |
| Kera Capital Partners, Inc. | 19,976 | -1,705 | $216.1K | +$21.4K | -7.9% |
| VICTORY CAPITAL MANAGEMENT INC | 18,856 | -2 | $188.6K | +$19.2K | -0.0% |
| True Wealth Design, LLC | 742 | -2,005 | $7.4K | -$17.2K | -73.0% |
| Rockefeller Capital Management L.P. | 916 | -2,023 | $9.2K | -$17.2K | -68.8% |
| Clearstead Advisors, LLC | 84 | -1,731 | $840 | -$15.5K | -95.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,944 | 0 | $149.4K | +$15.2K | 0.0% |
| Linden Thomas Advisory Services, LLC | 21,147 | -964 | $211.5K | +$12.9K | -4.3% |
| Mariner, LLC | 125,444 | -15,891 | $1.3M | -$12.7K | -11.2% |
| MACKENZIE FINANCIAL CORP | 10,639 | 0 | $108.0K | +$12.4K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 634 | -1,369 | $6.3K | -$11.6K | -68.3% |
| EverSource Wealth Advisors, LLC | 5,568 | -1,882 | $55.7K | -$11.2K | -25.3% |
| FIFTH THIRD BANCORP | 10,010 | 0 | $100.1K | +$10.2K | 0.0% |
| COMERICA BANK | 1,455 | -1,198 | $14.6K | -$9.3K | -45.1% |
| KLP KAPITALFORVALTNING AS | 35,200 | -3,100 | $352.0K | +$8.1K | -8.1% |
| Focus Partners Wealth | 36,280 | -4,788 | $362.8K | -$6.0K | -11.7% |
| Sterling Capital Management LLC | 9,722 | -439 | $97.2K | +$6.0K | -4.3% |
| TWO SIGMA ADVISERS, LP | 1,551,100 | -176,800 | $15.5M | -$5.5K | -10.2% |
| NOMURA ASSET MANAGEMENT CO LTD | 4,000 | 0 | $40.0K | +$4.1K | 0.0% |
| GPS Wealth Strategies Group, LLC | 150 | -467 | $1.5K | -$4.0K | -75.7% |
| Strategic Advocates LLC | 3,000 | 0 | $30.5K | +$3.6K | 0.0% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3,368 | 0 | $33.7K | +$3.4K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 306 | -414 | $3.1K | -$3.4K | -57.5% |
| PNC Financial Services Group, Inc. | 12,252 | -1,029 | $122.5K | +$3.3K | -7.7% |
| NATIONAL BANK OF CANADA /FI/ | 244 | -317 | $2.4K | -$2.6K | -56.5% |
| MetLife Investment Management, LLC | 2,690 | -50 | $26.9K | +$2.3K | -1.8% |
| MAI Capital Management | 2,083 | -448 | $20.8K | -$1.9K | -17.7% |
| CWM, LLC | 113,146 | -219,722 | $1.1K | -$1.9K | -66.0% |
| Deseret Mutual Benefit Administrators | 1,641 | 0 | $16.4K | +$1.7K | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 1,425 | 0 | $14.3K | +$1.5K | 0.0% |
| Sachetta, LLC | 106 | -170 | $1.1K | -$1.4K | -61.6% |
| CoreFirst Bank & Trust | 1,029 | 0 | $10.3K | +$1.1K | 0.0% |
| Orion Capital Management LLC | 1,000 | 0 | $10.0K | +$1.0K | 0.0% |
| Private Wealth Management Group, LLC | 351 | -142 | $3.5K | -$918 | -28.8% |
| Root Financial Partners, LLC | 38 | -95 | $380 | -$814 | -71.4% |
| HUNTINGTON NATIONAL BANK | 1,653 | -103 | $16.5K | +$762 | -5.9% |
| DANSKE BANK A/S | 700 | 0 | $7.0K | +$714 | 0.0% |
| Newbridge Financial Services Group, Inc. | 500 | 0 | $5.0K | +$510 | 0.0% |
| McIlrath & Eck, LLC | 489 | 0 | $4.9K | +$499 | 0.0% |
| Bruce G. Allen Investments, LLC | 131 | -70 | $1.3K | -$495 | -34.8% |
| High Note Wealth, LLC | 480 | 0 | $4.8K | +$490 | 0.0% |
| SBI Securities Co., Ltd. | 776 | -46 | $7.8K | +$378 | -5.6% |
| Manchester Capital Management LLC | 904 | -71 | $9.0K | +$284 | -7.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,541 | -38,020 | $1.2K | -$214 | -23.4% |
| Davis Capital Management | 204 | 0 | $2.0K | +$208 | 0.0% |
| DT Investment Partners, LLC | 200 | 0 | $2.0K | +$204 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 189 | 0 | $1.9K | +$193 | 0.0% |
| Matrix Trust Co | 6,524 | -20,002 | $65 | -$173 | -75.4% |
| Solstein Capital, LLC | 168 | 0 | $1.7K | +$171 | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 55 | 0 | $601 | +$89 | 0.0% |
| Smartleaf Asset Management LLC | 6 | -6 | $61 | -$45 | -50.0% |
| FINANCIAL CONSULATE, INC | 42 | 0 | $420 | +$42 | 0.0% |
| Handelsbanken Fonder AB | 35,613 | 0 | $356 | +$36 | 0.0% |
| ALBION FINANCIAL GROUP /UT | 35 | 0 | $350 | +$35 | 0.0% |
| WPG Advisers, LLC | 29 | 0 | $290 | +$30 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 79,925 | -12,245 | $799 | -$29 | -13.3% |
| Treasurer of the State of North Carolina | 68,856 | -5,030 | $689 | +$26 | -6.8% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,952 | 0 | $170 | +$18 | 0.0% |
| TD Waterhouse Canada Inc. | 11 | -3 | $110 | -$18 | -21.4% |
| CANADA LIFE ASSURANCE Co | 45,574 | -7,760 | $456 | -$17 | -14.5% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 54 | -216 | $0 | -$2 | -80.0% |
| Covestor Ltd | 908 | -1 | $9 | +$1 | -0.1% |
| Avion Wealth | 50 | -2 | $0 | $0 | -3.8% |
| Hudson Bay Capital Management LP | 150,000 | 0 | $1.3M | $0 | 0.0% |