13F QoQ Ownership Changes
SATS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 200 new · 163 added · 190 reduced · 53 exited
New Positions(200)
Added To(163)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,710,828 | +1,223,969 | $2.14B | +$730.9M | 6.6% |
| FMR LLC | 9,180,290 | +3,994,385 | $997.9M | +$601.9M | 77.0% |
| JPMORGAN CHASE & CO | 2,815,986 | +1,881,712 | $306.1M | +$234.8M | 201.4% |
| STATE STREET CORP | 5,528,619 | +501,547 | $601.0M | +$217.1M | 10.0% |
| GOLDMAN SACHS GROUP INC | 3,961,421 | +916,190 | $430.6M | +$198.1M | 30.1% |
| D1 Capital Partners L.P. | 1,855,800 | +1,033,600 | $201.7M | +$138.9M | 125.7% |
| Contrarius Group Holdings Ltd | 2,181,728 | +887,611 | $237.2M | +$138.3M | 68.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,524,576 | +48,671 | $382.6M | +$117.1M | 1.4% |
| MARSHALL WACE, LLP | 1,435,531 | +731,806 | $156.0M | +$102.3M | 104.0% |
| UBS Group AG | 2,723,975 | +26,026 | $296.1M | +$90.1M | 1.0% |
| Balyasny Asset Management L.P. | 1,084,905 | +699,362 | $117.9M | +$88.5M | 181.4% |
| Point72 Asset Management, L.P. | 1,380,225 | +415,130 | $150.0M | +$76.3M | 43.0% |
| DEUTSCHE BANK AG\ | 1,403,718 | +353,439 | $152.6M | +$72.4M | 33.6% |
| Sculptor Capital LP | 1,275,400 | +406,619 | $138.6M | +$72.3M | 46.8% |
| Clearline Capital LP | 883,488 | +477,738 | $96.0M | +$65.1M | 117.7% |
| Holocene Advisors, LP | 587,338 | +562,140 | $63.8M | +$61.9M | 2230.9% |
| NORTHERN TRUST CORP | 1,767,338 | +22,900 | $192.1M | +$58.9M | 1.3% |
| Davidson Kempner Capital Management LP | 723,678 | +450,000 | $78.7M | +$57.8M | 164.4% |
| CITIGROUP INC | 1,380,223 | +146,621 | $150.0M | +$55.8M | 11.9% |
| MORGAN STANLEY | 1,392,820 | +125,771 | $151.4M | +$54.6M | 9.9% |
| GILDER GAGNON HOWE & CO LLC | 929,392 | +305,205 | $101.0M | +$53.4M | 48.9% |
| NOMURA HOLDINGS INC | 733,434 | +265,203 | $79.7M | +$44.0M | 56.6% |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,043,915 | +118,915 | $113.5M | +$42.8M | 12.8% |
| Bank of New York Mellon Corp | 1,002,685 | +36,429 | $109.0M | +$35.2M | 3.8% |
| MILLENNIUM MANAGEMENT LLC | 650,023 | +157,857 | $70.7M | +$33.1M | 32.1% |
| BNP PARIBAS FINANCIAL MARKETS | 347,365 | +282,150 | $39.9M | +$30.0M | 432.6% |
| ALLIANCEBERNSTEIN L.P. | 479,261 | +178,478 | $52.1M | +$29.1M | 59.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 430,830 | +171,763 | $46.8M | +$27.0M | 66.3% |
| Two Seas Capital LP | 402,135 | +109,665 | $43.7M | +$21.4M | 37.5% |
| Atika Capital Management LLC | 128,789 | +55,806 | $56.9M | +$21.2M | 76.5% |
| Swiss National Bank | 385,767 | +113,542 | $41.9M | +$21.1M | 41.7% |
| Legal & General Group Plc | 356,447 | +114,018 | $38.7M | +$20.2M | 47.0% |
| Nuveen, LLC | 455,915 | +63,302 | $49.6M | +$19.6M | 16.1% |
| SONA ASSET MANAGEMENT (US) LLC | 304,650 | +119,650 | $33.1M | +$19.0M | 64.7% |
| PEAK6 LLC | 263,700 | +136,007 | $28.7M | +$18.9M | 106.5% |
| Northern Right Capital Management, L.P. | 258,223 | +113,223 | $28.1M | +$17.0M | 78.1% |
| SIMPLEX TRADING, LLC | 144,099 | +49,813 | $15.7M | +$15.7M | 52.8% |
| Jain Global LLC | 212,021 | +103,624 | $23.0M | +$14.8M | 95.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,357 | +84,448 | $23.2M | +$13.3M | 65.5% |
| Tiptree Advisors, LLC | 220,000 | +75,888 | $23.9M | +$12.9M | 52.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 347,535 | +19,971 | $37.8M | +$12.8M | 6.1% |
| Y-Intercept (Hong Kong) Ltd | 150,924 | +94,773 | $16.4M | +$12.1M | 168.8% |
| Varde Management, L.P. | 205,400 | +66,200 | $22.3M | +$11.7M | 47.5% |
| GABELLI FUNDS LLC | 304,205 | +17,100 | $33.1M | +$11.1M | 6.0% |
| BANK OF MONTREAL /CAN/ | 301,415 | +8,334 | $32.8M | +$10.4M | 2.8% |
| GAMCO INVESTORS, INC. ET AL | 148,698 | +67,623 | $16.2M | +$10.0M | 83.4% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 173,000 | +54,100 | $18.8M | +$9.7M | 45.5% |
| Walleye Capital LLC | 163,626 | +54,226 | $17.8M | +$9.4M | 49.6% |
| Man Group plc | 203,990 | +29,992 | $22.2M | +$8.9M | 17.2% |
| CAPITAL FUND MANAGEMENT S.A. | 238,500 | +12,697 | $25.9M | +$8.7M | 5.6% |
| IMC-Chicago, LLC | 173,529 | +31,159 | $18.9M | +$8.0M | 21.9% |
| Asset Management One Co., Ltd. | 61,145 | +55,519 | $6.6M | +$6.2M | 986.8% |
| Creative Planning | 88,903 | +35,430 | $9.7M | +$5.6M | 66.3% |
| DANSKE BANK A/S | 50,900 | +49,700 | $5.5M | +$5.4M | 4141.7% |
| Voya Investment Management LLC | 76,351 | +38,895 | $8.3M | +$5.4M | 103.8% |
| Mitsubishi UFJ Trust & Banking Corp | 82,674 | +35,686 | $9.0M | +$5.4M | 75.9% |
| NOMURA ASSET MANAGEMENT CO LTD | 48,670 | +45,850 | $5.3M | +$5.1M | 1625.9% |
| Quadrature Capital Ltd | 61,292 | +36,302 | $6.7M | +$4.8M | 145.3% |
| Pictet Asset Management Holding SA | 55,464 | +34,719 | $6.0M | +$4.4M | 167.4% |
| CLG LLC | 121,731 | +2,360 | $13.2M | +$4.1M | 2.0% |
| Knighthead Capital Management, LLC | 125,031 | +31 | $13.6M | +$4.0M | 0.0% |
| Centiva Capital, LP | 72,944 | +21,944 | $7.9M | +$4.0M | 43.0% |
| WINTON GROUP Ltd | 46,060 | +32,597 | $5.0M | +$4.0M | 242.1% |
| Allianz Asset Management GmbH | 61,424 | +25,022 | $6.7M | +$3.9M | 68.7% |
| SIG BROKERAGE, LP | 67,280 | +20,395 | $7.3M | +$3.7M | 43.5% |
| Russell Investments Group, Ltd. | 101,549 | +5,268 | $11.0M | +$3.7M | 5.5% |
| CSS LLC/IL | 85,200 | +6,250 | $9.3M | +$3.2M | 7.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 54,389 | +12,251 | $5.9M | +$2.7M | 29.1% |
| KLP KAPITALFORVALTNING AS | 47,500 | +13,794 | $5.2M | +$2.6M | 40.9% |
| New Age Alpha Advisors, LLC | 28,802 | +20,575 | $3.1M | +$2.5M | 250.1% |
| AQR CAPITAL MANAGEMENT LLC | 34,324 | +16,159 | $3.7M | +$2.4M | 89.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,405 | +2,369 | $7.1M | +$2.3M | 3.8% |
| Arax Advisory Partners | 20,691 | +20,600 | $2.2M | +$2.2M | 22637.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,737 | +7,284 | $4.0M | +$1.7M | 24.7% |
| Aspiring Ventures, LLC | 27,596 | +10,118 | $3.0M | +$1.7M | 57.9% |
| Ameritas Investment Partners, Inc. | 41,038 | +4,373 | $4.5M | +$1.7M | 11.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,515 | +4,366 | $4.3M | +$1.6M | 12.4% |
| Voleon Capital Management LP | 32,445 | +7,067 | $3.5M | +$1.6M | 27.8% |
| Tabor Asset Management, LP | 43,068 | +1,970 | $4.7M | +$1.5M | 4.8% |
| LPL Financial LLC | 16,808 | +11,997 | $1.8M | +$1.5M | 249.4% |
| Venator Management LLC | 31,000 | +5,100 | $3.4M | +$1.4M | 19.7% |
| Ensign Peak Advisors, Inc | 30,084 | +5,484 | $3.3M | +$1.4M | 22.3% |
| Diversified Trust Co | 22,761 | +7,479 | $2.5M | +$1.3M | 48.9% |
| MACKENZIE FINANCIAL CORP | 18,563 | +8,766 | $2.0M | +$1.3M | 89.5% |
| Pacer Advisors, Inc. | 29,392 | +3,503 | $3.2M | +$1.2M | 13.5% |
| Edgestream Partners, L.P. | 15,417 | +9,339 | $1.7M | +$1.2M | 153.7% |
| XPONANCE, INC. | 24,333 | +5,256 | $2.6M | +$1.2M | 27.6% |
| Rockefeller Capital Management L.P. | 12,552 | +8,941 | $1.4M | +$1.1M | 247.6% |
| ProShare Advisors LLC | 30,195 | +1,275 | $3.3M | +$1.1M | 4.4% |
| Cerity Partners LLC | 16,949 | +5,974 | $1.8M | +$1.0M | 54.4% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,118 | +144 | $3.3M | +$985.0K | 0.5% |
| FRANKLIN RESOURCES INC | 25,525 | +2,049 | $2.8M | +$981.9K | 8.7% |
| QUADRANT CAPITAL GROUP LLC | 15,519 | +5,226 | $1.7M | +$900.9K | 50.8% |
| BROWN BROTHERS HARRIMAN & CO | 12,500 | +6,445 | $1.4M | +$896.4K | 106.4% |
| NEUBERGER BERMAN GROUP LLC | 16,524 | +4,364 | $1.8M | +$867.6K | 35.9% |
| Rangeley Capital, LLC | 24,000 | +1,000 | $2.6M | +$852.5K | 4.3% |
| FEDERATED HERMES, INC. | 15,735 | +4,276 | $1.7M | +$835.4K | 37.3% |
| Quantinno Capital Management LP | 15,913 | +3,870 | $1.7M | +$810.2K | 32.1% |
| Vanguard Personalized Indexing Management, LLC | 18,056 | +2,174 | $2.0M | +$749.4K | 13.7% |
| STRS OHIO | 19,000 | +1,500 | $2.1M | +$729.0K | 8.6% |
| State of Wyoming | 20,009 | +264 | $2.2M | +$667.3K | 1.3% |
| Pathstone Holdings, LLC | 16,645 | +741 | $1.8M | +$594.9K | 4.7% |
| M&T Bank Corp | 9,811 | +3,499 | $1.1M | +$583.8K | 55.4% |
| HighTower Advisors, LLC | 10,860 | +2,936 | $1.2M | +$575.4K | 37.0% |
| Abel Hall, LLC | 7,930 | +3,788 | $862.0K | +$545.7K | 91.5% |
| US BANCORP \DE\ | 7,295 | +3,834 | $793.0K | +$528.7K | 110.8% |
| Scientech Research LLC | 7,203 | +3,870 | $783.0K | +$528.5K | 116.1% |
| CIBC Asset Management Inc | 7,526 | +3,266 | $818.1K | +$492.8K | 76.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,903 | +1,236 | $424.2K | +$424.0K | 46.3% |
| NISA INVESTMENT ADVISORS, LLC | 8,321 | +1,473 | $904.5K | +$381.6K | 21.5% |
| Ethic Inc. | 8,188 | +1,483 | $890.0K | +$378.0K | 22.1% |
| AlphaQuest LLC | 5,611 | +1,952 | $609.9K | +$330.5K | 53.3% |
| Crossmark Global Holdings, Inc. | 7,832 | +983 | $851.3K | +$328.3K | 14.3% |
| Global Retirement Partners, LLC | 3,617 | +2,616 | $393.2K | +$316.7K | 261.3% |
| Vise Technologies, Inc. | 5,612 | +959 | $610.0K | +$254.7K | 20.6% |
| Vident Advisory, LLC | 6,299 | +84 | $684.7K | +$210.1K | 1.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,292 | +416 | $575.2K | +$202.9K | 8.5% |
| HUNTINGTON NATIONAL BANK | 2,022 | +1,750 | $219.8K | +$199.0K | 643.4% |
| PNC Financial Services Group, Inc. | 5,618 | +114 | $610.7K | +$190.4K | 2.1% |
| PROFUND ADVISORS LLC | 5,642 | +66 | $613.3K | +$187.5K | 1.2% |
| GAMMA Investing LLC | 3,683 | +895 | $400.3K | +$187.4K | 32.1% |
| SBI Securities Co., Ltd. | 2,150 | +1,500 | $233.7K | +$184.1K | 230.8% |
| CHICAGO TRUST Co NA | 3,834 | +624 | $416.8K | +$171.6K | 19.4% |
| HB Wealth Management, LLC | 4,933 | +98 | $536.2K | +$167.0K | 2.0% |
| Meiji Yasuda Asset Management Co Ltd. | 3,403 | +278 | $369.9K | +$131.3K | 8.9% |
| JOURNEY STRATEGIC WEALTH LLC | 3,477 | +40 | $377.9K | +$115.5K | 1.2% |
| Parallel Advisors, LLC | 2,006 | +636 | $218.1K | +$113.4K | 46.4% |
| Atria Investments, Inc | 2,945 | +54 | $320.1K | +$99.4K | 1.9% |
| JONES FINANCIAL COMPANIES LLLP | 1,495 | +519 | $162.5K | +$90.8K | 53.2% |
| Fifth Third Wealth Advisors LLC | 2,735 | +7 | $297.3K | +$89.0K | 0.3% |
| FIFTH THIRD BANCORP | 1,800 | +135 | $195.7K | +$68.5K | 8.1% |
| Smartleaf Asset Management LLC | 1,594 | +79 | $174.1K | +$62.5K | 5.2% |
| UMB Bank, n.a. | 1,890 | +15 | $205.4K | +$62.3K | 0.8% |
| Optiver Holding B.V. | 1,334 | +178 | $145.0K | +$56.7K | 15.4% |
| Clearstead Advisors, LLC | 470 | +286 | $51.1K | +$37.0K | 155.4% |
| BOKF, NA | 400 | +300 | $43.5K | +$35.8K | 300.0% |
| NATIONAL BANK OF CANADA /FI/ | 261 | +260 | $28.4K | +$28.3K | 26000.0% |
| VAN ECK ASSOCIATES CORP | 413,614 | +119,316 | $45.0K | +$22.5K | 40.5% |
| Caitong International Asset Management Co., Ltd | 540 | +41 | $58.7K | +$20.6K | 8.2% |
| Deseret Mutual Benefit Administrators | 427 | +54 | $46.4K | +$17.9K | 14.5% |
| Steward Partners Investment Advisory, LLC | 384 | +1 | $41.7K | +$12.5K | 0.3% |
| BESSEMER GROUP INC | 113,995 | +113,157 | $12.4K | +$12.3K | 13503.2% |
| Parkside Financial Bank & Trust | 294 | +16 | $32.0K | +$10.7K | 5.8% |
| AdvisorNet Financial, Inc | 164 | +55 | $17.8K | +$9.5K | 50.5% |
| ASSETMARK, INC | 100 | +64 | $10.9K | +$8.1K | 177.8% |
| ROTHSCHILD INVESTMENT LLC | 213 | +3 | $23.2K | +$7.1K | 1.4% |
| BI Asset Management Fondsmaeglerselskab A/S | 105,631 | +23,628 | $11.5K | +$5.2K | 28.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,869 | +7,337 | $15.0K | +$5.0K | 5.6% |
| MAI Capital Management | 140 | +6 | $15.2K | +$5.0K | 4.5% |
| MEEDER ASSET MANAGEMENT INC | 110 | +15 | $12.0K | +$4.7K | 15.8% |
| CANADA LIFE ASSURANCE Co | 95,586 | +15,705 | $10.4K | +$4.5K | 19.7% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 112,977 | +3,600 | $12.3K | +$3.9K | 3.3% |
| Penserra Capital Management LLC | 81,408 | +11,029 | $8.8K | +$3.5K | 15.7% |
| SG Americas Securities, LLC | 36,310 | +989 | $3.9K | +$1.3K | 2.8% |
| Physician Wealth Advisors, Inc. | 15 | +9 | $1.6K | +$1.2K | 150.0% |
| Bogart Wealth, LLC | 14 | +5 | $1.5K | +$835 | 55.5% |
| Bell Investment Advisors, Inc | 8 | +7 | $870 | +$793 | 700.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,154 | +6,830 | $883 | +$782 | 515.9% |
| NATIXIS ADVISORS, LLC | 13,883 | +2,633 | $1.5K | +$650 | 23.4% |
| Dunhill Financial, LLC | 13 | +3 | $1.4K | +$646 | 30.0% |
| HANTZ FINANCIAL SERVICES, INC. | 3,802 | +1,753 | $413 | +$257 | 85.5% |
| CWM, LLC | 1,499 | +618 | $163 | +$96 | 70.1% |
| T. Rowe Price Investment Management, Inc. | 53 | +7 | $6 | +$2 | 15.2% |
Reduced(190)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Dodge & Cox | 32,443 | -11,758,684 | $3.5M | -$896.8M | -99.7% |
| VANGUARD GROUP INC | 13,413,867 | -11,533 | $1.46B | +$432.9M | -0.1% |
| Darsana Capital Partners LP | 7,000,000 | -500,000 | $760.9M | +$188.2M | -6.7% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 2,267,787 | -3,332,012 | $246.5M | -$181.1M | -59.5% |
| JANE STREET GROUP, LLC | 1,704,220 | -2,622,294 | $185.2M | -$145.1M | -60.6% |
| AMERICAN CENTURY COMPANIES INC | 76,746 | -1,551,347 | $8.3M | -$116.0M | -95.3% |
| Walleye Trading LLC | 2,564,965 | -2,215,284 | $278.8M | -$86.2M | -46.3% |
| BARCLAYS PLC | 913,266 | -525,527 | $25.3M | -$84.6M | -36.5% |
| Apollo Management Holdings, L.P. | 2,463,991 | -1,905,555 | $267.8M | -$65.8M | -43.6% |
| NATIXIS | 1,651 | -698,349 | $179.5K | -$53.3M | -99.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,662,677 | -71,610 | $180.7M | +$48.3M | -4.1% |
| Diameter Capital Partners LP | 3,767,928 | -2,195,331 | $409.6M | -$45.8M | -36.8% |
| CITADEL ADVISORS LLC | 3,663,621 | -952,344 | $398.2M | +$45.8M | -20.6% |
| Kite Lake Capital Management (UK) LLP | 43,300 | -601,152 | $4.7M | -$44.5M | -93.3% |
| Monarch Alternative Capital LP | 1,445,000 | -1,153,216 | $157.1M | -$41.3M | -44.4% |
| MAPLELANE CAPITAL, LLC | 462,000 | -630,000 | $49.5M | -$33.9M | -57.7% |
| ICAHN CARL C | 3,354,542 | -1,000,000 | $364.6M | +$32.1M | -23.0% |
| D. E. Shaw & Co., Inc. | 502,463 | -557,479 | $54.6M | -$26.3M | -52.6% |
| Nut Tree Capital Management, LP | 750,000 | 0 | $81.5M | +$24.3M | 0.0% |
| J. Goldman & Co LP | 51,260 | -336,348 | $5.6M | -$24.0M | -86.8% |
| Empyrean Capital Partners, LP | 189,000 | -381,000 | $20.5M | -$23.0M | -66.8% |
| Caption Management, LLC | 1,105,000 | -755,100 | $120.1M | -$21.9M | -40.6% |
| LMR Partners LLP | 2,033,845 | -1,125,162 | $221.1M | -$20.1M | -35.6% |
| Hudson Bay Capital Management LP | 360,728 | -383,797 | $39.2M | -$17.6M | -51.5% |
| DIMENSIONAL FUND ADVISORS LP | 535,528 | -119 | $58.2M | +$17.3M | -0.0% |
| CenterBook Partners LP | 5,604 | -210,579 | $609.2K | -$15.9M | -97.4% |
| TUDOR INVESTMENT CORP ET AL | 556,724 | -35,228 | $60.5M | +$15.3M | -6.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,750,207 | -2,664,782 | $733.7M | +$14.8M | -28.3% |
| HENNESSY ADVISORS INC | 526,800 | -29,300 | $57.3M | +$14.8M | -5.3% |
| FOURSIXTHREE CAPITAL LP | 553,614 | -44,498 | $60.2M | +$14.5M | -7.4% |
| DeepCurrents Investment Group LLC | 1,656 | -2,344 | $18.0M | -$12.5M | -58.6% |
| RHUMBLINE ADVISERS | 415,447 | -19,202 | $45.2M | +$12.0M | -4.4% |
| Junto Capital Management LP | 612,205 | -110,667 | $66.5M | +$11.3M | -15.3% |
| Pentwater Capital Management LP | 811,700 | -203,300 | $88.2M | +$10.7M | -20.0% |
| Invesco Ltd. | 602,387 | -114,884 | $65.5M | +$10.7M | -16.0% |
| Ancient Art, L.P. | 566,389 | -100,000 | $61.6M | +$10.7M | -15.0% |
| Verition Fund Management LLC | 50,138 | -153,355 | $5.5M | -$10.1M | -75.4% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 150,000 | -189,224 | $16.3M | -$9.6M | -55.8% |
| First Pacific Advisors, LP | 285,933 | -241,893 | $31.1M | -$9.2M | -45.8% |
| PLUSTICK MANAGEMENT LLC | 365,000 | -35,000 | $39.7M | +$9.1M | -8.8% |
| PRINCIPAL FINANCIAL GROUP INC | 291,639 | -11,542 | $31.7M | +$8.6M | -3.8% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 289,329 | -232,693 | $31.5M | -$8.4M | -44.6% |
| Quaker Capital Investments, LLC | 513,348 | -108,687 | $55.8M | +$8.3M | -17.5% |
| Pennant Investors, LP | 732,759 | -204,490 | $79.7M | +$8.1M | -21.8% |
| BOOTHBAY FUND MANAGEMENT, LLC | 82,414 | -132,112 | $9.0M | -$7.4M | -61.6% |
| Columbus Hill Capital Management, L.P. | 203,158 | -1,302 | $22.1M | +$6.5M | -0.6% |
| BANK OF AMERICA CORP /DE/ | 751,053 | -398,922 | $81.6M | -$6.2M | -34.7% |
| Royal Bank of Canada | 110,859 | -110,294 | $12.1M | +$6.0M | -49.9% |
| Pennant Select, LLC | 550,000 | -165,000 | $59.8M | +$5.2M | -23.1% |
| Silver Point Capital L.P. | 707,546 | -367,054 | $76.9M | -$5.1M | -34.1% |
| Retirement Systems of Alabama | 161,559 | -1,030 | $17.6M | +$5.1M | -0.6% |
| Weiss Asset Management LP | 38,000 | -83,000 | $4.1M | -$5.1M | -68.6% |
| Governors Lane LP | 197,118 | -25,764 | $21.4M | +$4.4M | -11.6% |
| SCOGGIN MANAGEMENT LP | 537,500 | -175,000 | $58.4M | +$4.0M | -24.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 137,594 | -5,951 | $15.0M | +$4.0M | -4.1% |
| AMERIPRISE FINANCIAL INC | 126,631 | -2,000 | $13.8M | +$3.9M | -1.6% |
| MetLife Investment Management, LLC | 138,227 | -7,357 | $15.0M | +$3.9M | -5.0% |
| PERMIT CAPITAL, LLC | 105,263 | 0 | $11.4M | +$3.4M | 0.0% |
| JANUS HENDERSON GROUP PLC | 12,300 | -48,268 | $1.3M | -$3.3M | -79.7% |
| FIL Ltd | 134,000 | -90,500 | $14.6M | -$2.6M | -40.3% |
| FIRST TRUST ADVISORS LP | 133,566 | -89,295 | $14.5M | -$2.5M | -40.1% |
| ExodusPoint Capital Management, LP | 61,999 | -58,631 | $6.7M | -$2.5M | -48.6% |
| Informed Momentum Co LLC | 59,109 | -1,186 | $6.4M | +$1.9M | -2.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,821 | -489 | $5.1M | +$1.9M | -1.1% |
| State of Tennessee, Department of Treasury | 51,782 | -2,218 | $5.9M | +$1.7M | -4.1% |
| RAYMOND JAMES FINANCIAL INC | 75,345 | -8,653 | $8.1M | +$1.7M | -10.3% |
| SEI INVESTMENTS CO | 39,755 | -37,787 | $4.3M | -$1.6M | -48.7% |
| VICTORY CAPITAL MANAGEMENT INC | 47,942 | -1,430 | $5.2M | +$1.4M | -2.9% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 56,023 | -6,083 | $6.1M | +$1.3M | -9.8% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,648 | -19,141 | $505.2K | -$1.3M | -80.5% |
| OSAIC HOLDINGS, INC. | 5,560 | -25,006 | $604.3K | -$1.3M | -81.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,822 | -1,400 | $4.7M | +$1.3M | -3.2% |
| Cinctive Capital Management LP | 24,166 | -26,889 | $2.6M | -$1.3M | -52.7% |
| Louisiana State Employees Retirement System | 37,200 | -200 | $4.0M | +$1.2M | -0.5% |
| Alliance Wealth Advisors, LLC | 35,087 | 0 | $3.8M | +$1.1M | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,054 | -23,706 | $9.8M | +$1.1M | -20.8% |
| Police & Firemen's Retirement System of New Jersey | 36,589 | -1,258 | $4.0M | +$1.1M | -3.3% |
| Brooklyn Investment Group | 5,081 | -15,593 | $551.5K | -$1.0M | -75.4% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,686 | -827 | $3.7M | +$1.0M | -2.4% |
| Arizona State Retirement System | 38,611 | -2,927 | $4.2M | +$1.0M | -7.0% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,800 | -200 | $3.5M | +$1.0M | -0.6% |
| TORONTO DOMINION BANK | 31,829 | -478 | $3.5M | +$992.9K | -1.5% |
| COMERICA BANK | 33,283 | -1,208 | $3.6M | +$984.2K | -3.5% |
| TWO SIGMA INVESTMENTS, LP | 29,200 | 0 | $3.2M | +$944.3K | 0.0% |
| CYRUS CAPITAL PARTNERS, L.P. | 576,571 | -255,616 | $62.7M | -$872.5K | -30.7% |
| Rokos Capital Management LLP | 647,097 | -262,903 | $70.4M | +$864.8K | -28.9% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,899 | -200 | $2.9M | +$854.6K | -0.7% |
| RENAISSANCE TECHNOLOGIES LLC | 180,087 | -65,500 | $19.6M | +$822.4K | -26.7% |
| III Capital Management | 25,000 | 0 | $2.7M | +$808.5K | 0.0% |
| EAGLE CAPITAL MANAGEMENT LLC | 24,887 | 0 | $2.7M | +$804.8K | 0.0% |
| Supplemental Annuity Collective Trust of NJ | 3,855 | -11,300 | $419.0K | -$738.2K | -74.6% |
| Unison Advisors LLC | 22,819 | 0 | $2.5M | +$738.0K | 0.0% |
| Taconic Capital Advisors LP | 164,915 | -78,675 | $17.9M | -$674.3K | -32.3% |
| COMMERCE BANK | 20,685 | 0 | $2.2M | +$669.0K | 0.0% |
| Helix Partners Management LP | 240,000 | -110,000 | $26.1M | -$638.0K | -31.4% |
| Phoenix Financial Ltd. | 8,717 | -11,719 | $947.5K | -$613.0K | -57.3% |
| State of New Jersey Common Pension Fund D | 49,641 | -27,707 | $5.4M | -$510.3K | -35.8% |
| PRUDENTIAL FINANCIAL INC | 28,762 | -5,950 | $3.1M | +$475.9K | -17.1% |
| Cresset Asset Management, LLC | 17,910 | -1,429 | $1.9M | +$470.1K | -7.4% |
| SUMMIT SECURITIES GROUP LLC | 11,200 | -10,800 | $1.2M | -$462.5K | -49.1% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 13,000 | 0 | $1.4M | +$420.4K | 0.0% |
| GUGGENHEIM CAPITAL LLC | 13,132 | -322 | $1.4M | +$400.1K | -2.4% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,608 | -3,492 | $2.2M | +$399.8K | -14.5% |
| Venture Visionary Partners LLC | 11,713 | 0 | $1.3M | +$378.8K | 0.0% |
| Connective Portfolio Management, LLC | 10,000 | 0 | $1.1M | +$350.5K | 0.0% |
| GREAT LAKES ADVISORS, LLC | 65,949 | -23,433 | $7.2M | +$343.4K | -26.2% |
| Orvieto Partners, L.P. | 10,000 | 0 | $1.1M | +$323.4K | 0.0% |
| Harbor Advisors LLC | 10,000 | 0 | $1.1M | +$323.4K | 0.0% |
| SECURIAN ASSET MANAGEMENT, INC | 9,801 | -270 | $1.1M | +$296.3K | -2.7% |
| PANAGORA ASSET MANAGEMENT INC | 9,041 | 0 | $982.8K | +$292.4K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 10,765 | -736 | $1.2M | +$291.9K | -6.4% |
| Texas Capital Bank Wealth Management Services Inc | 8,400 | 0 | $913.1K | +$271.7K | 0.0% |
| Birnam Oak Advisors, LP | 137,935 | -55,000 | $15.0M | +$261.0K | -28.5% |
| CHOREO, LLC | 2,660 | -4,024 | $290.5K | -$219.9K | -60.2% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,561 | -4,200 | $387.1K | -$205.5K | -54.1% |
| Corient Private Wealth LLC | 6,864 | -528 | $746.1K | +$181.7K | -7.1% |
| Tower Research Capital LLC (TRC) | 5,390 | -4,487 | $585.9K | -$168.3K | -45.4% |
| WIM INVESTMENT MANAGEMENT Ltd | 5,200 | 0 | $565.2K | +$168.2K | 0.0% |
| Gotham Asset Management, LLC | 6,896 | -793 | $749.6K | +$162.5K | -10.3% |
| Schonfeld Strategic Advisors LLC | 39,989 | -14,847 | $4.3M | +$159.5K | -27.1% |
| Federation des caisses Desjardins du Quebec | 4,404 | -3,886 | $478.7K | -$154.3K | -46.9% |
| Perigon Wealth Management, LLC | 4,851 | -72 | $527.3K | +$151.4K | -1.5% |
| Robertson Stephens Wealth Management, LLC | 4,500 | 0 | $489.1K | +$145.5K | 0.0% |
| SHELTON CAPITAL MANAGEMENT | 4,384 | 0 | $476.5K | +$141.8K | 0.0% |
| EdgePoint Investment Group Inc. | 4,210 | 0 | $457.6K | +$136.2K | 0.0% |
| Sterling Capital Management LLC | 7,858 | -1,553 | $854.2K | +$135.5K | -16.5% |
| MGO ONE SEVEN LLC | 3,875 | -62 | $421.2K | +$120.6K | -1.6% |
| MACQUARIE GROUP LTD | 1,951 | -2,378 | $212.1K | -$118.5K | -54.9% |
| Silvercrest Asset Management Group LLC | 3,519 | 0 | $382.5K | +$113.8K | 0.0% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 3,491 | -62 | $379.5K | +$108.2K | -1.7% |
| Quadcap Wealth Management, LLC | 8,254 | -842 | $790.4K | +$95.8K | -9.3% |
| MISSION WEALTH MANAGEMENT, LP | 3,476 | -240 | $377.9K | +$94.1K | -6.5% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,875 | -2,000 | $203.8K | -$92.1K | -51.6% |
| Vontobel Holding Ltd. | 3,192 | -2,475 | $347.0K | -$85.8K | -43.7% |
| WELLS FARGO & COMPANY/MN | 207,901 | -87,080 | $22.6M | +$74.1K | -29.5% |
| Belvedere Trading LLC | 45,900 | -31,700 | $2.7M | -$64.1K | -40.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 2,632 | -1,899 | $286.1K | -$59.9K | -41.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,080 | -306 | $226.1K | +$43.9K | -12.8% |
| Marex Group plc | 9,698 | -4,622 | $1.1M | -$39.3K | -32.3% |
| STONEHILL CAPITAL MANAGEMENT LLC | 831,480 | -25,326 | $90.4K | +$25.0K | -3.0% |
| CVA Family Office, LLC | 701 | 0 | $76.2K | +$22.7K | 0.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,293 | -6,336 | $1.6M | -$21.6K | -30.7% |
| Quarry LP | 31,775 | -13,265 | $3.5M | +$14.7K | -29.4% |
| PITTENGER & ANDERSON INC | 370 | 0 | $40.2K | +$12.0K | 0.0% |
| BELLEVUE ASSET MANAGEMENT, LLC | 350 | 0 | $38.0K | +$11.3K | 0.0% |
| Red Tortoise LLC | 346 | 0 | $37.6K | +$11.2K | 0.0% |
| Larson Financial Group LLC | 336 | -1 | $36.5K | +$10.8K | -0.3% |
| HARBOUR INVESTMENTS, INC. | 65 | -135 | $7.1K | -$8.2K | -67.5% |
| Farther Finance Advisors, LLC | 699 | -223 | $76.0K | +$5.6K | -24.2% |
| Lido Advisors, LLC | 10,801 | 0 | $829.7K | +$5.0K | 0.0% |
| Quent Capital, LLC | 140 | 0 | $15.2K | +$4.5K | 0.0% |
| Versant Capital Management, Inc | 162 | -16 | $17.6K | +$4.0K | -9.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 115 | 0 | $12.5K | +$3.7K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 155 | -23 | $16.8K | +$3.3K | -12.9% |
| SIGNATUREFD, LLC | 1,240 | -490 | $134.8K | +$2.7K | -28.3% |
| ALGERT GLOBAL LLC | 21,170 | -41,310 | $2.3K | -$2.5K | -66.1% |
| Duquesne Family Office LLC | 60,765 | 0 | $6.6K | +$2.0K | 0.0% |
| AXS Investments LLC | 73 | -7 | $7.9K | +$1.8K | -8.8% |
| AMALGAMATED BANK | 56,717 | -2,224 | $6.2K | +$1.7K | -3.8% |
| Mariner, LLC | 5,589 | -2,392 | $607.9K | -$1.6K | -30.0% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 43 | 0 | $4.7K | +$1.4K | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 41,074 | 0 | $4.5K | +$1.3K | 0.0% |
| WPG Advisers, LLC | 40 | 0 | $4.3K | +$1.3K | 0.0% |
| Private Wealth Management Group, LLC | 40 | -1 | $4.3K | +$1.2K | -2.4% |
| Bare Financial Services, Inc | 38 | -1 | $4.1K | +$1.2K | -2.6% |
| Handelsbanken Fonder AB | 34,142 | -1,100 | $3.7K | +$1.0K | -3.1% |
| Thrivent Financial for Lutherans | 30,313 | -583 | $3.3K | +$936 | -1.9% |
| Annis Gardner Whiting Capital Advisors, LLC | 13 | -17 | $1.4K | -$877 | -56.7% |
| WHITTIER TRUST CO OF NEVADA INC | 19 | 0 | $2.2K | +$740 | 0.0% |
| Investors Research Corp | 20 | 0 | $2.2K | +$647 | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 20 | 0 | $2.2K | +$646 | 0.0% |
| State of Alaska, Department of Revenue | 18,840 | -675 | $2.0K | +$558 | -3.5% |
| TD Capital Management LLC | 15 | 0 | $1.6K | +$486 | 0.0% |
| Rakuten Securities, Inc. | 271 | -121 | $29.5K | -$475 | -30.9% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,201 | 0 | $1.5K | +$460 | 0.0% |
| TRUST CO OF VERMONT | 14 | 0 | $1.5K | +$453 | 0.0% |
| Vermillion Wealth Management, Inc. | 12 | 0 | $1.3K | +$388 | 0.0% |
| Salomon & Ludwin, LLC | 11 | 0 | $1.2K | +$369 | 0.0% |
| EverSource Wealth Advisors, LLC | 523 | -217 | $56.9K | +$342 | -29.3% |
| Covestor Ltd | 12,683 | -1,274 | $1.4K | +$313 | -9.1% |
| Virtu Financial LLC | 11,116 | -1,004 | $1.2K | +$283 | -8.3% |
| Golden State Wealth Management, LLC | 6 | 0 | $652 | +$194 | 0.0% |
| SOL Capital Management CO | 5,000 | 0 | $543 | +$161 | 0.0% |
| THOMPSON SIEGEL & WALMSLEY LLC | 9,591 | -5,982 | $1.0K | -$146 | -38.4% |
| HARBOR CAPITAL ADVISORS, INC. | 15,810 | -8,181 | $1.7K | -$113 | -34.1% |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,448 | 0 | $375 | +$112 | 0.0% |
| Polianta Ltd | 14,400 | -5,600 | $1.6K | +$38 | -28.0% |
| WOLFF WIESE MAGANA LLC | 1 | 0 | $109 | +$32 | 0.0% |
| Capital Advisors, Ltd. LLC | 199 | 0 | $22 | +$7 | 0.0% |
| MIRABELLA FINANCIAL SERVICES LLP | 5,500 | 0 | $420.0K | $0 | 0.0% |