13F QoQ Ownership Changes
PAGS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 50 new · 89 added · 111 reduced · 36 exited
New Positions(50)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Jain Global LLC | 1,807,473 | +1,807,473 | $17.4M | +$17.4M | — |
| Absolute Gestao de Investimentos Ltda. | 362,484 | +362,484 | $3.5M | +$3.5M | — |
| Capitolis Liquid Global Markets LLC | 334,700 | +334,700 | $3.2M | +$3.2M | — |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | +210,000 | $2.0M | +$2.0M | — |
| TWINBEECH CAPITAL LP | 181,300 | +181,300 | $1.7M | +$1.7M | — |
| Sanctuary Advisors, LLC | 137,063 | +137,063 | $1.3M | +$1.3M | — |
| MARTINGALE ASSET MANAGEMENT L P | 114,600 | +114,600 | $1.1M | +$1.1M | — |
| Point Break Capital Management, LLC | 81,000 | +81,000 | $780.8K | +$780.8K | — |
| DGS Capital Management, LLC | 59,493 | +59,493 | $549.5K | +$549.5K | — |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 49,098 | +49,098 | $473.3K | +$473.3K | — |
| Eurizon SLJ Capital Ltd | 47,715 | +47,715 | $460.0K | +$460.0K | — |
| nVerses Capital, LLC | 39,710 | +39,710 | $382.8K | +$382.8K | — |
| STRS OHIO | 37,800 | +37,800 | $364.4K | +$364.4K | — |
| DENALI ADVISORS LLC | 29,129 | +29,129 | $280.8K | +$280.8K | — |
| Skandinaviska Enskilda Banken AB (publ) | 25,857 | +25,857 | $249.4K | +$249.4K | — |
| Abel Hall, LLC | 22,913 | +22,913 | $220.9K | +$220.9K | — |
| GW HENSSLER & ASSOCIATES LTD | 20,131 | +20,131 | $194.1K | +$194.1K | — |
| Quent Capital, LLC | 20,000 | +20,000 | $192.8K | +$192.8K | — |
| Aigen Investment Management, LP | 19,343 | +19,343 | $186.5K | +$186.5K | — |
| GLOBEFLEX CAPITAL L P | 19,148 | +19,148 | $184.6K | +$184.6K | — |
| 9823 Capital, L.P. | 18,919 | +18,919 | $182.4K | +$182.4K | — |
| Focus Partners Wealth | 17,681 | +17,681 | $170.4K | +$170.4K | — |
| Bayforest Capital Ltd | 17,187 | +17,187 | $165.7K | +$165.7K | — |
| FIRST TRUST ADVISORS LP | 16,843 | +16,843 | $162.4K | +$162.4K | — |
| Quadrature Capital Ltd | 16,070 | +16,070 | $154.9K | +$154.9K | — |
| INTEGRITY ALLIANCE, LLC. | 15,887 | +15,887 | $153.2K | +$153.2K | — |
| FEDERATED HERMES, INC. | 15,664 | +15,664 | $151.0K | +$151.0K | — |
| SIMPLEX TRADING, LLC | 15,638 | +15,638 | $150.8K | +$150.8K | — |
| Walleye Partners, LLC | 15,590 | +15,590 | $150.3K | +$150.3K | — |
| BTG Pactual Asset Management US LLC | 15,418 | +15,418 | $148.6K | +$148.6K | — |
| Scientech Research LLC | 14,485 | +14,485 | $139.6K | +$139.6K | — |
| CIBC WORLD MARKETS CORP | 11,859 | +11,859 | $114.3K | +$114.3K | — |
| Brooklyn Investment Group | 10,177 | +10,177 | $98.5K | +$98.5K | — |
| Keel Point, LLC | 10,065 | +10,065 | $97.0K | +$97.0K | — |
| Pekin Hardy Strauss, Inc. | 10,000 | +10,000 | $96.4K | +$96.4K | — |
| MEEDER ASSET MANAGEMENT INC | 5,522 | +5,522 | $53.2K | +$53.2K | — |
| Pinnacle Wealth Planning Services, Inc. | 5,443 | +5,443 | $52.5K | +$52.5K | — |
| IFP Advisors, Inc | 4,759 | +4,759 | $46.7K | +$46.7K | — |
| ATLAS CAPITAL ADVISORS INC. | 4,661 | +4,661 | $44.9K | +$44.9K | — |
| Leonteq Securities AG | 3,893 | +3,893 | $26.4K | +$26.4K | — |
| Aster Capital Management (DIFC) Ltd | 1,354 | +1,354 | $13.1K | +$13.1K | — |
| Torren Management, LLC | 961 | +961 | $9.3K | +$9.3K | — |
| Allworth Financial LP | 665 | +665 | $6.4K | +$6.4K | — |
| Global Retirement Partners, LLC | 607 | +607 | $5.9K | +$5.9K | — |
| HARBOUR INVESTMENTS, INC. | 190 | +190 | $1.8K | +$1.8K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 180 | +180 | $1.7K | +$1.7K | — |
| Physician Wealth Advisors, Inc. | 60 | +60 | $579 | +$579 | — |
| WealthCollab, LLC | 38 | +38 | $367 | +$367 | — |
| LSV ASSET MANAGEMENT | 18,800 | +18,800 | $181 | +$181 | — |
| Virtu Financial LLC | 14,905 | +14,905 | $144 | +$144 | — |
Added To(89)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 6,610,914 | +3,435,211 | $63.7M | +$32.0M | 108.2% |
| Artemis Investment Management LLP | 6,764,422 | +1,363,223 | $65.2M | +$11.2M | 25.2% |
| VANGUARD GROUP INC | 2,110,350 | +681,950 | $20.3M | +$6.1M | 47.7% |
| UBS Group AG | 1,379,312 | +585,690 | $13.3M | +$5.4M | 73.8% |
| Maple Rock Capital Partners Inc. | 3,365,400 | +564,300 | $32.4M | +$4.4M | 20.1% |
| AQR CAPITAL MANAGEMENT LLC | 1,696,189 | +482,563 | $16.4M | +$4.2M | 39.8% |
| Bridgewater Associates, LP | 692,418 | +437,873 | $6.7M | +$4.1M | 172.0% |
| PRINCIPAL FINANCIAL GROUP INC | 1,210,225 | +421,303 | $11.7M | +$3.8M | 53.4% |
| CAPITAL FUND MANAGEMENT S.A. | 596,844 | +272,732 | $5.8M | +$2.5M | 84.1% |
| JANE STREET GROUP, LLC | 469,264 | +247,642 | $4.5M | +$2.3M | 111.7% |
| TWO SIGMA INVESTMENTS, LP | 1,154,768 | +256,885 | $11.1M | +$2.2M | 28.6% |
| TWO SIGMA ADVISERS, LP | 385,000 | +214,900 | $3.7M | +$2.0M | 126.3% |
| SEGALL BRYANT & HAMILL, LLC | 379,361 | +211,906 | $3.7M | +$2.0M | 126.5% |
| OSAIC HOLDINGS, INC. | 155,241 | +146,554 | $1.5M | +$1.4M | 1687.0% |
| MACKENZIE FINANCIAL CORP | 240,262 | +140,864 | $2.3M | +$1.3M | 141.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 772,729 | +158,808 | $7.4M | +$1.3M | 25.9% |
| PEAK6 LLC | 179,275 | +135,306 | $1.7M | +$1.3M | 307.7% |
| GOLDMAN SACHS GROUP INC | 3,926,789 | +12,863 | $37.9M | -$1.3M | 0.3% |
| Truffle Hound Capital, LLC | 900,000 | +150,000 | $8.7M | +$1.2M | 20.0% |
| Walleye Capital LLC | 269,910 | +120,111 | $2.6M | +$1.1M | 80.2% |
| Squarepoint Ops LLC | 264,034 | +101,438 | $2.5M | +$919.3K | 62.4% |
| VIRTUS ADVISERS, LLC | 125,341 | +85,341 | $1.2M | +$822.7K | 213.3% |
| MORGAN STANLEY | 3,542,106 | +47,974 | $34.1M | -$795.4K | 1.4% |
| GROUP ONE TRADING LLC | 215,205 | +82,965 | $2.1M | +$752.2K | 62.7% |
| Legal & General Group Plc | 468,145 | +90,591 | $4.5M | +$737.1K | 24.0% |
| Militia Capital Partners, LP | 107,724 | +71,816 | $1.1M | +$692.3K | 200.0% |
| WELLS FARGO & COMPANY/MN | 204,577 | +75,865 | $2.0M | +$685.0K | 58.9% |
| AMERICAN CENTURY COMPANIES INC | 710,742 | +93,492 | $6.9M | +$679.1K | 15.1% |
| Waterfront Wealth Inc. | 338,436 | +3,096 | $3.7M | +$669.6K | 0.9% |
| MARSHALL WACE, LLP | 2,439,324 | +153,132 | $23.5M | +$653.2K | 6.7% |
| CITADEL ADVISORS LLC | 1,171,249 | +101,705 | $11.3M | +$595.4K | 9.5% |
| Creative Planning | 222,311 | +56,653 | $2.1M | +$486.5K | 34.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 108,342 | +49,242 | $1.0M | +$453.4K | 83.3% |
| AMERIPRISE FINANCIAL INC | 1,407,205 | +16,244 | $13.6M | -$344.2K | 1.2% |
| Quantinno Capital Management LP | 83,101 | +36,932 | $801.1K | +$339.4K | 80.0% |
| LPL Financial LLC | 52,035 | +35,806 | $501.6K | +$339.3K | 220.6% |
| Quantbot Technologies LP | 683,712 | +55,119 | $6.6M | +$305.1K | 8.8% |
| STATE STREET CORP | 4,617,616 | +139,227 | $44.5M | -$269.4K | 3.1% |
| Amundi | 51,519 | +25,573 | $496.6K | +$257.9K | 98.6% |
| Walleye Trading LLC | 260,500 | +33,700 | $2.5M | +$243.2K | 14.8% |
| Russell Investments Group, Ltd. | 797,717 | +19,014 | $7.7M | -$218.6K | 2.4% |
| Pictet Asset Management Holding SA | 130,300 | +24,800 | $1.3M | +$201.1K | 23.5% |
| FRANKLIN RESOURCES INC | 487,910 | +33,719 | $4.7M | +$161.5K | 7.4% |
| Engineers Gate Manager LP | 414,146 | +29,468 | $4.0M | +$145.6K | 7.7% |
| FMR LLC | 54,785 | +15,706 | $528.1K | +$137.3K | 40.2% |
| BARCLAYS PLC | 338,187 | +2,363 | $3.3M | -$98.1K | 0.7% |
| IEQ CAPITAL, LLC | 36,475 | +9,703 | $351.6K | +$83.9K | 36.2% |
| Hennion & Walsh Asset Management, Inc. | 27,351 | +8,718 | $263.7K | +$77.3K | 46.8% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 4,045,457 | +153,332 | $39.0M | +$77.0K | 3.9% |
| VICTORY CAPITAL MANAGEMENT INC | 93,841 | +10,537 | $904.6K | +$71.6K | 12.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,724 | +7,715 | $238.3K | +$68.2K | 45.4% |
| BANK OF AMERICA CORP /DE/ | 415,573 | +8,255 | $4.0M | -$67.1K | 2.0% |
| Fairtree Asset Management (Pty) Ltd | 54,643 | +8,589 | $526.8K | +$66.2K | 18.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 95,289 | +8,530 | $918.6K | +$51.0K | 9.8% |
| Versant Capital Management, Inc | 8,729 | +3,573 | $84.1K | +$32.6K | 69.3% |
| Manhattan West Asset Management, LLC | 55,045 | +5,107 | $530.6K | +$31.3K | 10.2% |
| Farther Finance Advisors, LLC | 8,002 | +3,368 | $77.1K | +$30.8K | 72.7% |
| Vident Advisory, LLC | 15,233 | +3,431 | $146.8K | +$28.8K | 29.1% |
| Caitong International Asset Management Co., Ltd | 4,933 | +2,569 | $47.6K | +$23.9K | 108.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,260 | +4,560 | $590.5K | +$23.5K | 8.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,236 | +2,959 | $302.1K | +$19.3K | 10.5% |
| Unison Advisors LLC | 75,921 | +995 | $731.9K | -$17.4K | 1.3% |
| INCEPTIONR LLC | 24,846 | +2,613 | $239.5K | +$17.2K | 11.8% |
| Balanced Rock Investment Advisors LLC | 60,274 | +816 | $581.0K | -$13.5K | 1.4% |
| XTX Topco Ltd | 91,981 | +4,529 | $886.7K | +$12.2K | 5.2% |
| Spire Wealth Management | 1,857 | +1,283 | $17.9K | +$12.2K | 223.5% |
| GAMMA Investing LLC | 4,626 | +1,249 | $44.6K | +$10.8K | 37.0% |
| ProShare Advisors LLC | 32,708 | +2,056 | $315.3K | +$8.8K | 6.7% |
| HRT FINANCIAL LP | 1,499,119 | +644,409 | $14.5K | +$5.9K | 75.4% |
| Mariner, LLC | 26,406 | +1,488 | $254.5K | +$5.4K | 6.0% |
| SBI Securities Co., Ltd. | 3,902 | +638 | $37.6K | +$5.0K | 19.5% |
| Financial Perspectives, Inc | 23,499 | +369 | $226.5K | -$4.8K | 1.6% |
| Polunin Capital Partners Ltd | 4,450,160 | +16,700 | $44.9K | +$3.4K | 0.4% |
| SIGNATUREFD, LLC | 5,075 | +518 | $48.9K | +$3.4K | 11.4% |
| Smartleaf Asset Management LLC | 974 | +286 | $9.5K | +$2.4K | 41.6% |
| EverSource Wealth Advisors, LLC | 697 | +245 | $6.7K | +$2.2K | 54.2% |
| ALGERT GLOBAL LLC | 223,470 | +162,660 | $2.2K | +$1.5K | 267.5% |
| Mirae Asset Global Investments Co., Ltd. | 762 | +128 | $7.3K | +$1.0K | 20.2% |
| PNC Financial Services Group, Inc. | 3,605 | +227 | $34.8K | +$973 | 6.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,524 | +796 | $236.4K | -$868 | 3.4% |
| Y.D. More Investments Ltd | 552 | +7 | $5.3K | -$303 | 1.3% |
| True Wealth Design, LLC | 198 | +22 | $1.9K | +$149 | 12.5% |
| Sunbelt Securities, Inc. | 68 | +11 | $656 | +$86 | 19.3% |
| CWM, LLC | 7,902 | +2,647 | $76 | +$23 | 50.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,085 | +5,612 | $1.0K | +$19 | 5.7% |
| MAI Capital Management | 129 | +4 | $1.2K | -$6 | 3.2% |
| ROTHSCHILD INVESTMENT LLC | 316 | +11 | $3.0K | -$4 | 3.6% |
| Handelsbanken Fonder AB | 42,628 | +1,800 | $411 | +$3 | 4.4% |
| State of Alaska, Department of Revenue | 9,402 | +418 | $90 | +$1 | 4.7% |
Reduced(111)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 6,016,493 | -4,068,159 | $58.0M | -$42.8M | -40.3% |
| BlackRock, Inc. | 17,095,432 | -1,282,535 | $164.8M | -$19.0M | -7.0% |
| Nuveen, LLC | 1,554,470 | -1,135,255 | $15.0M | -$11.9M | -42.2% |
| MILLENNIUM MANAGEMENT LLC | 1,540,824 | -1,056,659 | $14.9M | -$11.1M | -40.7% |
| Qube Research & Technologies Ltd | 710,027 | -993,909 | $6.8M | -$10.2M | -58.3% |
| Lombard Odier Asset Management (Europe) Ltd | 260,000 | -117,500 | $2.5M | -$6.6M | -31.1% |
| 14B Captial Management LP | 728,000 | -567,000 | $7.0M | -$5.9M | -43.8% |
| NORGES BANK | 150,115 | -629,224 | $1.4M | -$5.3M | -80.7% |
| D. E. Shaw & Co., Inc. | 668,541 | -487,826 | $6.4M | -$5.1M | -42.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,774,312 | -382,536 | $17.1M | -$4.5M | -17.7% |
| Incline Global Management LLC | 971,597 | -383,839 | $9.4M | -$4.2M | -28.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,289,260 | -364,640 | $12.4M | -$4.1M | -22.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,350,410 | -318,063 | $22.7M | -$4.0M | -11.9% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,200 | -326,200 | $580.3K | -$3.3M | -84.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 130,029 | -299,386 | $1.3M | -$3.0M | -69.7% |
| Jump Financial, LLC | 356,435 | -288,564 | $3.4M | -$3.0M | -44.7% |
| CITIGROUP INC | 101,512 | -285,378 | $978.6K | -$2.9M | -73.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 328,161 | -262,074 | $3.2M | -$2.7M | -44.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 101,055 | -267,638 | $974.2K | -$2.7M | -72.6% |
| NORTHERN TRUST CORP | 1,669,076 | -202,592 | $16.1M | -$2.6M | -10.8% |
| Long Focus Capital Management, LLC | 156,000 | -250,000 | $1.5M | -$2.6M | -61.6% |
| PDT Partners, LLC | 247,387 | -220,936 | $2.4M | -$2.3M | -47.2% |
| BNP PARIBAS FINANCIAL MARKETS | 89,016 | -190,972 | $858.1K | -$1.9M | -68.2% |
| JPMORGAN CHASE & CO | 1,237,627 | -105,994 | $11.9M | -$1.5M | -7.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,642,490 | -20,957 | $25.5M | -$1.2M | -0.8% |
| Schonfeld Strategic Advisors LLC | 84,893 | -102,860 | $818.4K | -$1.1M | -54.8% |
| SEI INVESTMENTS CO | 227,605 | -86,467 | $2.2M | -$946.6K | -27.5% |
| MIRABELLA FINANCIAL SERVICES LLP | 26,604 | -119,398 | $256.5K | -$857.5K | -81.8% |
| Royal Bank of Canada | 54,094 | -83,455 | $522.0K | -$788.0K | -60.7% |
| Qsemble Capital Management, LP | 32,563 | -77,348 | $313.9K | -$785.2K | -70.4% |
| EXCHANGE TRADED CONCEPTS, LLC | 94,964 | -74,432 | $915.5K | -$778.5K | -43.9% |
| Bellecapital International Ltd. | 107,179 | -73,133 | $1.0M | -$769.9K | -40.5% |
| GAM Holding AG | 30,000 | -69,800 | $289.2K | -$708.8K | -69.9% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 205,540 | -49,769 | $1.9M | -$625.1K | -19.5% |
| Perpetual Ltd | 41,298 | -58,033 | $398.1K | -$595.2K | -58.4% |
| Invesco Ltd. | 137,043 | -53,633 | $1.3M | -$585.7K | -28.1% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,396 | -53,593 | $987.1K | -$572.8K | -34.4% |
| LAZARD ASSET MANAGEMENT LLC | 985,190 | -19,139 | $9.5M | -$546.1K | -1.9% |
| RHUMBLINE ADVISERS | 217,795 | -39,288 | $2.1M | -$471.3K | -15.3% |
| Saba Capital Management, L.P. | 1,293,415 | 0 | $12.5M | -$465.6K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 86,862 | -43,133 | $837.4K | -$462.6K | -33.2% |
| Voya Investment Management LLC | 242,152 | -34,195 | $2.3M | -$429.1K | -12.4% |
| PRUDENTIAL FINANCIAL INC | 16,385 | -33,490 | $158.0K | -$340.8K | -67.1% |
| Bank of New York Mellon Corp | 480,904 | -15,530 | $4.6M | -$328.4K | -3.1% |
| ALLIANCEBERNSTEIN L.P. | 205,803 | -22,033 | $2.0M | -$294.4K | -9.7% |
| PRUDENTIAL PLC | 36,046 | -24,564 | $347.5K | -$258.6K | -40.5% |
| CenterBook Partners LP | 80,084 | -20,759 | $772.0K | -$236.4K | -20.6% |
| Tidal Investments LLC | 39,044 | -21,135 | $376.4K | -$225.4K | -35.1% |
| State of Wyoming | 6,861 | -21,632 | $66.1K | -$218.8K | -75.9% |
| Vontobel Holding Ltd. | 25,870 | -20,130 | $249.4K | -$210.6K | -43.8% |
| Intellectus Partners, LLC | 54,631 | -15,223 | $526.6K | -$171.9K | -21.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 161,732 | -10,900 | $1.6M | -$167.2K | -6.3% |
| ZACKS INVESTMENT MANAGEMENT | 17,089 | -15,101 | $164.7K | -$157.2K | -46.9% |
| Metis Global Partners, LLC | 390,554 | -606 | $3.8M | -$146.7K | -0.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 208,434 | -4,612 | $2.0M | -$122.4K | -2.2% |
| ALPS ADVISORS INC | 83,014 | -8,698 | $800.3K | -$116.9K | -9.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | 320,000 | 0 | $3.1M | -$115.2K | 0.0% |
| Verition Fund Management LLC | 162,168 | -4,613 | $1.6M | -$104.5K | -2.8% |
| Diversified Trust Co | 35,816 | -9,045 | $345.3K | -$103.3K | -20.2% |
| AdvisorNet Financial, Inc | 4,000 | -9,213 | $38.6K | -$93.6K | -69.7% |
| IMC-Chicago, LLC | 205,298 | -1,833 | $2.0M | -$92.2K | -0.9% |
| Federation des caisses Desjardins du Quebec | 48,901 | -6,300 | $471.4K | -$80.6K | -11.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,089 | -5,172 | $482.9K | -$69.8K | -9.3% |
| Tower Research Capital LLC (TRC) | 3,669 | -6,639 | $35.4K | -$67.7K | -64.4% |
| NVWM, LLC | 96,841 | -1,374 | $933.5K | -$48.6K | -1.4% |
| STIFEL FINANCIAL CORP | 89,023 | -1,284 | $858.2K | -$44.9K | -1.4% |
| XPONANCE, INC. | 24,186 | -3,357 | $233.2K | -$42.3K | -12.2% |
| MetLife Investment Management, LLC | 105,759 | 0 | $1.0M | -$38.1K | 0.0% |
| Asset Management One Co., Ltd. | 8,855 | -3,120 | $85.7K | -$34.0K | -26.1% |
| ACADIAN ASSET MANAGEMENT LLC | 4,637,421 | -2,890,528 | $44.7K | -$30.6K | -38.4% |
| Harbour Capital Advisors, LLC | 67,720 | -2,570 | $654.9K | +$24.4K | -3.6% |
| Limestone Investment Advisors LP | 57,286 | 0 | $552.2K | -$20.6K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 11,267 | -1,605 | $108.6K | -$20.1K | -12.5% |
| Quarry LP | 186 | -1,820 | $1.8K | -$18.3K | -90.7% |
| Sterling Capital Management LLC | 39,040 | -282 | $376.3K | -$16.9K | -0.7% |
| Yorktown Management & Research Co Inc | 37,800 | 0 | $364.4K | -$13.6K | 0.0% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,800 | 0 | $219.8K | -$8.2K | 0.0% |
| Arax Advisory Partners | 97 | -569 | $936 | -$5.7K | -85.4% |
| Ameritas Investment Partners, Inc. | 14,976 | 0 | $144.4K | -$5.4K | 0.0% |
| EntryPoint Capital, LLC | 13,926 | 0 | $134.2K | -$5.0K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 2,214 | -373 | $21.3K | -$4.5K | -14.4% |
| Truvestments Capital LLC | 3,026 | -335 | $29.2K | -$4.4K | -10.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,035 | -46 | $106.4K | -$4.4K | -0.4% |
| Quinn Opportunity Partners LLC | 10,000 | 0 | $96.4K | -$3.6K | 0.0% |
| Provida Pension Fund Administrator | 9,599 | 0 | $96.0K | +$3.5K | 0.0% |
| Arkfeld Wealth Strategies, L.L.C. | 10,064 | 0 | $96.8K | +$2.7K | 0.0% |
| Parallel Advisors, LLC | 892 | -168 | $8.6K | -$2.0K | -15.8% |
| GSA CAPITAL PARTNERS LLP | 117,241 | -183,741 | $1.1K | -$1.9K | -61.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 4,000 | 0 | $38.6K | -$1.4K | 0.0% |
| SG Americas Securities, LLC | 60,081 | -134,775 | $579 | -$1.4K | -69.2% |
| QUADRANT CAPITAL GROUP LLC | 3,270 | 0 | $31.5K | -$1.2K | 0.0% |
| C M BIDWELL & ASSOCIATES LTD | 454 | -64 | $4.4K | -$803 | -12.3% |
| PICTON MAHONEY ASSET MANAGEMENT | 124 | -77,272 | $1.2K | +$421 | -99.8% |
| US BANCORP \DE\ | 1,154 | 0 | $11.1K | -$416 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 452 | -21 | $4.4K | -$373 | -4.4% |
| Penserra Capital Management LLC | 242,928 | -26,492 | $2.3K | -$353 | -9.8% |
| MassMutual Private Wealth & Trust, FSB | 231 | -22 | $2.2K | -$303 | -8.7% |
| Red Tortoise LLC | 434 | 0 | $4.2K | -$156 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 230 | 0 | $2.2K | -$92 | 0.0% |
| Parkside Financial Bank & Trust | 135 | 0 | $1.3K | -$48 | 0.0% |
| Blue Trust, Inc. | 95 | 0 | $916 | -$34 | 0.0% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 10 | 0 | $118 | +$24 | 0.0% |
| Employees Retirement System of Texas | 65,416 | 0 | $631 | -$23 | 0.0% |
| CIBC Private Wealth Group LLC | 26 | 0 | $251 | -$9 | 0.0% |
| AMALGAMATED BANK | 5,632 | -176 | $54 | -$4 | -3.0% |
| HARBOR CAPITAL ADVISORS, INC. | 6,007 | -103 | $58 | -$3 | -1.7% |
| Covestor Ltd | 247 | -105 | $2 | -$2 | -29.8% |
| Larson Financial Group LLC | 3 | 0 | $29 | -$1 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $10 | $0 | 0.0% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 582,357 | 0 | $5.8M | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 14,197 | 0 | $142.0K | $0 | 0.0% |