13F QoQ Ownership Changes
UWMC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 83 new · 125 added · 94 reduced · 42 exited
New Positions(83)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 10,471,859 | +10,471,859 | $45.9M | +$45.9M | — |
| RENAISSANCE TECHNOLOGIES LLC | 4,926,884 | +4,926,884 | $21.6M | +$21.6M | — |
| FIRST TRUST ADVISORS LP | 4,407,036 | +4,407,036 | $19.3M | +$19.3M | — |
| Governors Lane LP | 2,000,000 | +2,000,000 | $8.8M | +$8.8M | — |
| NORGES BANK | 2,000,000 | +2,000,000 | $8.8M | +$8.8M | — |
| BW Gestao de Investimentos Ltda. | 1,300,146 | +1,300,146 | $5.7M | +$5.7M | — |
| NFJ INVESTMENT GROUP, LLC | 1,181,738 | +1,181,738 | $5.2M | +$5.2M | — |
| Hudson Bay Capital Management LP | 1,036,348 | +1,036,348 | $4.5M | +$4.5M | — |
| Signature Equity Partners, LLC | 768,602 | +768,602 | $3.4M | +$3.4M | — |
| Brooklands Fund Management Ltd | 554,900 | +554,900 | $2.7M | +$2.7M | — |
| Quadrature Capital Ltd | 565,925 | +565,925 | $2.5M | +$2.5M | — |
| SG Capital Management LLC | 432,595 | +432,595 | $1.9M | +$1.9M | — |
| Karl Kapital LLC | 400,832 | +400,832 | $1.8M | +$1.8M | — |
| NOMURA HOLDINGS INC | 375,111 | +375,111 | $1.6M | +$1.6M | — |
| Caprock Group, LLC | 279,717 | +279,717 | $1.3M | +$1.3M | — |
| JACOBS ASSET MANAGEMENT, LLC | 259,000 | +259,000 | $1.1M | +$1.1M | — |
| VARCOV Co. | 224,468 | +224,468 | $983.2K | +$983.2K | — |
| Atom Investors LP | 219,313 | +219,313 | $960.6K | +$960.6K | — |
| DV Trading LLC | 210,000 | +210,000 | $919.8K | +$919.8K | — |
| Brevan Howard Capital Management LP | 203,097 | +203,097 | $889.6K | +$889.6K | — |
| Engineers Gate Manager LP | 166,688 | +166,688 | $730.1K | +$730.1K | — |
| Lighthouse Investment Partners, LLC | 151,617 | +151,617 | $664.1K | +$664.1K | — |
| PICTON MAHONEY ASSET MANAGEMENT | 139,767 | +139,767 | $612.2K | +$612.2K | — |
| Mitsubishi UFJ Trust & Banking Corp | 127,057 | +127,057 | $556.5K | +$556.5K | — |
| FORMULA GROWTH LTD | 125,000 | +125,000 | $547.5K | +$547.5K | — |
| PharVision Advisers, LLC | 101,932 | +101,932 | $446.5K | +$446.5K | — |
| Oakum Bay Capital LLC | 95,100 | +95,100 | $416.5K | +$416.5K | — |
| WINTON GROUP Ltd | 84,200 | +84,200 | $368.8K | +$368.8K | — |
| Prospera Financial Services Inc | 77,136 | +77,136 | $337.9K | +$337.9K | — |
| Scientech Research LLC | 75,483 | +75,483 | $330.6K | +$330.6K | — |
| SIG BROKERAGE, LP | 70,372 | +70,372 | $308.2K | +$308.2K | — |
| Counterpoint Mutual Funds LLC | 64,946 | +64,946 | $284.5K | +$284.5K | — |
| Aquatic Capital Management LLC | 60,584 | +60,584 | $265.4K | +$265.4K | — |
| Clayton Partners LLC | 60,000 | +60,000 | $262.8K | +$262.8K | — |
| J. Goldman & Co LP | 47,600 | +47,600 | $208.5K | +$208.5K | — |
| nVerses Capital, LLC | 46,915 | +46,915 | $205.5K | +$205.5K | — |
| WELLINGTON MANAGEMENT GROUP LLP | 38,199 | +38,199 | $167.3K | +$167.3K | — |
| Abel Hall, LLC | 36,312 | +36,312 | $159.0K | +$159.0K | — |
| Focus Partners Wealth | 35,556 | +35,556 | $156.3K | +$156.3K | — |
| Third View Private Wealth, LLC | 30,025 | +30,025 | $131.5K | +$131.5K | — |
| VICTORY FINANCIAL GROUP, LLC | 24,880 | +24,880 | $109.0K | +$109.0K | — |
| Frank, Rimerman Advisors LLC | 24,298 | +24,298 | $106.4K | +$106.4K | — |
| Beacon Pointe Advisors, LLC | 22,858 | +22,858 | $100.1K | +$100.1K | — |
| Chicago Partners Investment Group LLC | 16,301 | +16,301 | $94.4K | +$94.4K | — |
| Weiss Asset Management LP | 19,331 | +19,331 | $84.7K | +$84.7K | — |
| Sanctuary Advisors, LLC | 16,404 | +16,404 | $71.8K | +$71.8K | — |
| SHERBROOKE PARK ADVISERS LLC | 16,326 | +16,326 | $71.5K | +$71.5K | — |
| Voleon Capital Management LP | 15,322 | +15,322 | $67.1K | +$67.1K | — |
| NorthCrest Asset Manangement, LLC | 14,951 | +14,951 | $66.5K | +$66.5K | — |
| Integrated Wealth Concepts LLC | 13,433 | +13,433 | $58.8K | +$58.8K | — |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,262 | +13,262 | $58.2K | +$58.2K | — |
| Vestmark Advisory Solutions, Inc. | 13,262 | +13,262 | $58.1K | +$58.1K | — |
| STIFEL FINANCIAL CORP | 12,609 | +12,609 | $55.2K | +$55.2K | — |
| EVOLVE PRIVATE WEALTH, LLC | 11,869 | +11,869 | $53.3K | +$53.3K | — |
| Kera Capital Partners, Inc. | 10,785 | +10,785 | $53.0K | +$53.0K | — |
| RAYMOND JAMES FINANCIAL INC | 11,637 | +11,637 | $51.0K | +$51.0K | — |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,335 | +11,335 | $49.6K | +$49.6K | — |
| Parcion Private Wealth LLC | 10,809 | +10,809 | $47.3K | +$47.3K | — |
| XPONANCE, INC. | 10,506 | +10,506 | $46.0K | +$46.0K | — |
| Inscription Capital, LLC | 10,237 | +10,237 | $44.8K | +$44.8K | — |
| Quent Long Short Global Small Cap Fund, LP | 10,084 | +10,084 | $44.2K | +$44.2K | — |
| Allworth Financial LP | 6,765 | +6,765 | $29.6K | +$29.6K | — |
| Center for Financial Planning, Inc. | 4,077 | +4,077 | $17.9K | +$17.9K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,733 | +3,733 | $16.4K | +$16.4K | — |
| DV EQUITIES, LLC | 3,100 | +3,100 | $13.6K | +$13.6K | — |
| IFP Advisors, Inc | 2,912 | +2,912 | $13.5K | +$13.5K | — |
| MV CAPITAL MANAGEMENT, INC. | 1,082 | +1,082 | $5.7K | +$5.7K | — |
| Empowered Funds, LLC | 1,106 | +1,106 | $4.8K | +$4.8K | — |
| Atlantic Private Wealth, LLC | 1,000 | +1,000 | $4.4K | +$4.4K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 603 | +603 | $3.4K | +$3.4K | — |
| Elyxium Wealth, LLC | 599 | +599 | $2.6K | +$2.6K | — |
| Activest Wealth Management | 571 | +571 | $2.5K | +$2.5K | — |
| Optiver Holding B.V. | 568 | +568 | $2.5K | +$2.5K | — |
| Virtu Financial LLC | 410,785 | +410,785 | $1.8K | +$1.8K | — |
| SJS Investment Consulting Inc. | 263 | +263 | $1.2K | +$1.2K | — |
| FNY Investment Advisers, LLC | 235,000 | +235,000 | $1.0K | +$1.0K | — |
| Pinnacle Wealth Planning Services, Inc. | 174 | +174 | $762 | +$762 | — |
| Cornerstone Financial Management LLC | 174 | +174 | $760 | +$760 | — |
| Torren Management, LLC | 107 | +107 | $469 | +$469 | — |
| Trust Co | 67 | +67 | $293 | +$293 | — |
| FINANCIAL CONSULATE, INC | 60 | +60 | $263 | +$263 | — |
| Dunhill Financial, LLC | 4 | +4 | $19 | +$19 | — |
| Hughes Financial Services, LLC | 1 | +1 | $4 | +$4 | — |
Added To(125)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Azora Capital LP | 11,296,053 | +7,881,586 | $49.5M | +$28.7M | 230.8% |
| VANGUARD GROUP INC | 18,959,442 | +1,676,754 | $83.0M | -$22.2M | 9.7% |
| ExodusPoint Capital Management, LP | 3,230,959 | +2,996,678 | $14.2M | +$12.7M | 1279.1% |
| Point72 Asset Management, L.P. | 2,465,652 | +2,345,791 | $10.8M | +$10.1M | 1957.1% |
| JANE STREET GROUP, LLC | 2,179,189 | +2,113,589 | $9.5M | +$9.1M | 3221.9% |
| Concentric Capital Strategies, LP | 2,251,999 | +1,881,483 | $9.9M | +$7.6M | 507.8% |
| BNP PARIBAS FINANCIAL MARKETS | 4,029,452 | +2,220,036 | $17.6M | +$6.6M | 122.7% |
| AQR CAPITAL MANAGEMENT LLC | 4,258,804 | +2,059,634 | $18.6M | +$5.2M | 93.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,778,036 | +225,290 | $16.6M | -$5.1M | 6.3% |
| Invesco Ltd. | 1,498,979 | +1,250,845 | $6.6M | +$5.1M | 504.1% |
| MARSHALL WACE, LLP | 1,280,904 | +1,129,577 | $5.6M | +$4.7M | 746.4% |
| TWO SIGMA INVESTMENTS, LP | 5,936,679 | +947,781 | $26.0M | -$4.4M | 19.0% |
| MORGAN STANLEY | 2,882,923 | +1,524,434 | $12.6M | +$4.4M | 112.2% |
| UBS Group AG | 3,347,300 | +1,620,808 | $14.7M | +$4.1M | 93.9% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 4,594,000 | +1,794,000 | $20.1M | +$3.1M | 64.1% |
| MetLife Investment Management, LLC | 2,647,242 | +250,326 | $11.6M | -$3.0M | 10.4% |
| TUDOR INVESTMENT CORP ET AL | 3,426,443 | +1,417,148 | $15.0M | +$2.8M | 70.5% |
| Nuveen, LLC | 1,002,778 | +731,285 | $4.4M | +$2.7M | 269.4% |
| CITADEL ADVISORS LLC | 8,020,774 | +1,849,855 | $35.1M | -$2.4M | 30.0% |
| STATE STREET CORP | 3,111,578 | +521,533 | $13.9M | -$2.1M | 20.1% |
| CITIGROUP INC | 603,397 | +496,267 | $2.6M | +$2.0M | 463.2% |
| Prana Capital Management, LP | 442,651 | +429,872 | $1.9M | +$1.9M | 3363.9% |
| Steward Partners Investment Advisory, LLC | 963,762 | +13 | $4.2M | -$1.6M | 0.0% |
| NORTHERN TRUST CORP | 1,097,052 | +40,494 | $4.8M | -$1.6M | 3.8% |
| Quantbot Technologies LP | 581,030 | +420,337 | $2.5M | +$1.6M | 261.6% |
| IEQ CAPITAL, LLC | 558,160 | +410,343 | $2.4M | +$1.5M | 277.6% |
| XTX Topco Ltd | 607,856 | +414,457 | $2.7M | +$1.5M | 214.3% |
| PDT Partners, LLC | 947,675 | +505,257 | $4.2M | +$1.5M | 114.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,458,232 | +207,572 | $6.4M | -$1.2M | 16.6% |
| TWO SIGMA ADVISERS, LP | 5,100,000 | +1,287,900 | $22.3M | -$877.7K | 33.8% |
| Bank of New York Mellon Corp | 2,214,991 | +478,676 | $9.7M | -$872.5K | 27.6% |
| Nishkama Capital, LLC | 1,700,450 | +339,301 | $7.4M | -$841.4K | 24.9% |
| Caption Management, LLC | 429,998 | +254,998 | $1.9M | +$817.6K | 145.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 201,614 | +186,042 | $883.1K | +$788.2K | 1194.7% |
| AGF MANAGEMENT LTD | 609,726 | +42,670 | $2.7M | -$782.8K | 7.5% |
| Delta Global Management LP | 1,181,999 | +235,290 | $5.2M | -$588.3K | 24.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,422,127 | +877,122 | $15.0M | -$510.2K | 34.5% |
| Alight Capital Management LP | 800,000 | +150,000 | $3.5M | -$454.5K | 23.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 250,835 | +1,232 | $1.1M | -$421.4K | 0.5% |
| Mariner, LLC | 328,340 | +158,440 | $1.4M | +$404.5K | 93.3% |
| Schonfeld Strategic Advisors LLC | 299,429 | +146,279 | $1.3M | +$378.8K | 95.5% |
| Trexquant Investment LP | 1,314,225 | +422,279 | $5.8M | +$324.4K | 47.3% |
| CAPTRUST FINANCIAL ADVISORS | 176,023 | +100,041 | $771.0K | +$308.3K | 131.7% |
| Swiss National Bank | 392,700 | +60,700 | $1.7M | -$301.9K | 18.3% |
| Carrera Capital Advisors | 325,291 | +43,879 | $1.5M | -$284.6K | 15.6% |
| Corient Private Wealth LLC | 103,471 | +74,565 | $453.2K | +$277.2K | 257.9% |
| Lebenthal Global Advisors, LLC | 192,505 | +96,997 | $843.2K | +$261.5K | 101.5% |
| Cetera Investment Advisers | 150,834 | +159 | $660.7K | -$257.0K | 0.1% |
| Quantinno Capital Management LP | 610,127 | +132,383 | $2.7M | -$237.1K | 27.7% |
| State of Wyoming | 69,360 | +54,808 | $303.8K | +$215.2K | 376.6% |
| ALLIANCEBERNSTEIN L.P. | 224,809 | +97,581 | $984.7K | +$209.8K | 76.7% |
| Cerity Partners LLC | 77,479 | +52,169 | $339.4K | +$185.2K | 206.1% |
| DRW Securities, LLC | 77,063 | +50,541 | $337.5K | +$175.3K | 190.6% |
| RHUMBLINE ADVISERS | 122,763 | +7,183 | $537.7K | -$166.2K | 6.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 187,502 | +27,560 | $821.3K | -$152.8K | 17.2% |
| Inspire Investing, LLC | 257,519 | +49,166 | $1.1M | -$140.9K | 23.6% |
| JPMORGAN CHASE & CO | 63,688 | +40,002 | $279.0K | +$134.7K | 168.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 126,251 | +55,437 | $553.0K | +$121.7K | 78.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 274,453 | +63,449 | $1.2M | +$109.8K | 30.1% |
| Walleye Capital LLC | 929,926 | +276,050 | $4.1M | +$91.0K | 42.2% |
| Krilogy Financial LLC | 28,514 | +14,488 | $164.8K | +$85.4K | 103.3% |
| DIMENSIONAL FUND ADVISORS LP | 55,509 | +2,329 | $243.1K | -$80.7K | 4.4% |
| Russell Investments Group, Ltd. | 68,528 | +6,892 | $300.2K | -$75.2K | 11.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,423 | +2,407 | $225.2K | -$73.3K | 4.9% |
| Arizona State Retirement System | 55,426 | +4,765 | $242.8K | -$65.8K | 9.4% |
| Taylor & Morgan Wealth Management, LLC | 34,718 | +643 | $152.1K | -$55.5K | 1.9% |
| SALZHAUER MICHAEL | 502,244 | +77,244 | $486.3K | -$54.7K | 18.2% |
| Tower Research Capital LLC (TRC) | 19,534 | +14,072 | $85.6K | +$52.3K | 257.6% |
| NewEdge Advisors, LLC | 12,075 | +11,795 | $52.9K | +$51.2K | 4212.5% |
| BARCLAYS PLC | 141,138 | +38,041 | $584.3K | -$43.5K | 36.9% |
| Creative Planning | 322,310 | +83,586 | $1.4M | -$42.1K | 35.0% |
| Caitong International Asset Management Co., Ltd | 10,503 | +9,773 | $46.0K | +$41.6K | 1338.8% |
| Merit Financial Group, LLC | 26,481 | +13,621 | $116.0K | +$37.7K | 105.9% |
| Great Hill Capital LLC | 2,000,000 | +1,980,000 | $87.6K | -$34.2K | 9900.0% |
| Farther Finance Advisors, LLC | 8,596 | +8,027 | $37.6K | +$34.2K | 1410.7% |
| Focus Partners Advisor Solutions, LLC | 21,308 | +10,478 | $93.3K | +$33.4K | 96.7% |
| DDFG, Inc | 20,423 | +371 | $89.5K | -$32.7K | 1.9% |
| FIDELIS CAPITAL PARTNERS, LLC | 16,424 | +169 | $71.9K | -$27.1K | 1.0% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 147,138 | +45,690 | $644.5K | +$26.6K | 45.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,192 | +4,279 | $134.6K | -$25.7K | 16.5% |
| Vanguard Personalized Indexing Management, LLC | 43,001 | +8,065 | $188.3K | -$24.4K | 23.1% |
| Global Retirement Partners, LLC | 15,317 | +317 | $67.1K | -$24.3K | 2.1% |
| VICTORY CAPITAL MANAGEMENT INC | 25,276 | +3,362 | $110.7K | -$22.7K | 15.3% |
| HB Wealth Management, LLC | 17,459 | +1,297 | $76.5K | -$22.0K | 8.0% |
| EverSource Wealth Advisors, LLC | 11,309 | +6,574 | $49.5K | +$20.7K | 138.8% |
| SEI INVESTMENTS CO | 176,505 | +46,333 | $773.1K | -$19.7K | 35.6% |
| BANK OF NOVA SCOTIA | 24,385 | +9,971 | $106.8K | +$19.0K | 69.2% |
| CHOREO, LLC | 19,017 | +2,637 | $84.1K | -$17.5K | 16.1% |
| DEUTSCHE BANK AG\ | 14,934 | +1,379 | $65.4K | -$17.1K | 10.2% |
| KLP KAPITALFORVALTNING AS | 42,400 | +9,200 | $189.3K | -$15.7K | 27.7% |
| Federation des caisses Desjardins du Quebec | 13,820 | +1,514 | $60.5K | -$14.4K | 12.3% |
| MGO ONE SEVEN LLC | 12,992 | +1,333 | $56.9K | -$14.1K | 11.4% |
| Versant Capital Management, Inc | 11,725 | +1,025 | $51.4K | -$13.8K | 9.6% |
| SIGNATUREFD, LLC | 11,753 | +1,161 | $51.5K | -$13.0K | 11.0% |
| Sterling Capital Management LLC | 9,118 | +471 | $39.9K | -$12.7K | 5.4% |
| Summit Trail Advisors, LLC | 114,457 | +30,072 | $510.8K | -$10.5K | 35.6% |
| Pictet Asset Management Holding SA | 31,338 | +10,287 | $137.3K | +$9.1K | 48.9% |
| Parallel Advisors, LLC | 38,153 | +9,251 | $167.1K | -$8.9K | 32.0% |
| True Wealth Design, LLC | 1,897 | +1,768 | $8.3K | +$7.5K | 1370.5% |
| 180 WEALTH ADVISORS, LLC | 159,073 | +45,829 | $696.7K | +$7.1K | 40.5% |
| FORTEM FINANCIAL GROUP, LLC | 16,685 | +3,800 | $73.1K | -$5.4K | 29.5% |
| Pallas Capital Advisors LLC | 29,394 | +9,125 | $128.7K | +$5.3K | 45.0% |
| SkyOak Wealth, LLC | 15,229 | +5,102 | $66.7K | +$5.0K | 50.4% |
| STRS OHIO | 4,092 | +340 | $17.9K | -$4.9K | 9.1% |
| JONES FINANCIAL COMPANIES LLLP | 4,047 | +1,614 | $17.7K | +$2.5K | 66.3% |
| Parkside Financial Bank & Trust | 1,581 | +93 | $6.9K | -$2.1K | 6.3% |
| Sunbelt Securities, Inc. | 1,232 | +22 | $5.4K | -$2.0K | 1.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 356 | +350 | $1.6K | +$1.5K | 5833.3% |
| Cambridge Investment Research Advisors, Inc. | 688,970 | +17,400 | $3.0K | -$1.1K | 2.6% |
| Cedar Mountain Advisors, LLC | 496 | +9 | $2.2K | -$793 | 1.8% |
| MAI Capital Management | 1,004 | +374 | $4.4K | +$561 | 59.4% |
| CWM, LLC | 223,754 | +144,284 | $980 | +$496 | 181.6% |
| Cornerstone Planning Group LLC | 303 | +288 | $1.8K | -$394 | 1920.0% |
| ROTHSCHILD INVESTMENT LLC | 370 | +45 | $1.6K | -$358 | 13.8% |
| Handelsbanken Fonder AB | 83,400 | +67,100 | $365 | +$266 | 411.6% |
| Treasurer of the State of North Carolina | 71,584 | +1,041 | $314 | -$116 | 1.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,306 | +10,855 | $343 | -$68 | 16.1% |
| Blue Trust, Inc. | 68 | +29 | $298 | +$60 | 74.3% |
| HANTZ FINANCIAL SERVICES, INC. | 2,803 | +15 | $12 | -$5 | 0.5% |
| Coston, McIsaac & Partners | 1,470 | +27 | $6 | -$2 | 1.9% |
| Financial Connections Group, Inc. | 1,272 | +24 | $5 | -$2 | 1.9% |
| Covestor Ltd | 242 | +209 | $1 | +$1 | 633.3% |
| AMALGAMATED BANK | 8,960 | +2,681 | $39 | +$1 | 42.7% |
| CANTOR FITZGERALD, L. P. | 10,000 | +9,000 | $609.0K | $0 | 900.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,474 | +481 | $6 | $0 | 48.4% |
Reduced(94)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 16,008,288 | -2,825,503 | $70.1M | -$44.6M | -15.0% |
| Integrated Investment Consultants, LLC | 518,604 | -4,839,364 | $2.3M | -$30.4M | -90.3% |
| BlackRock, Inc. | 11,961,922 | -460,994 | $52.4M | -$23.3M | -3.7% |
| Balyasny Asset Management L.P. | 1,166,753 | -2,770,810 | $5.1M | -$18.9M | -70.4% |
| Holocene Advisors, LP | 185,729 | -3,045,514 | $813.5K | -$18.9M | -94.3% |
| BANK OF AMERICA CORP /DE/ | 3,064,523 | -2,215,000 | $13.4M | -$18.7M | -42.0% |
| MILLENNIUM MANAGEMENT LLC | 4,408,666 | -1,691,161 | $19.3M | -$17.8M | -27.7% |
| PLATINUM EQUITY, LLC | 2,990,201 | -1,903,900 | $13.1M | -$16.7M | -38.9% |
| GOLDMAN SACHS GROUP INC | 742,417 | -2,383,740 | $3.3M | -$15.8M | -76.3% |
| 683 Capital Management, LLC | 7,050,518 | -349,482 | $30.9M | -$14.2M | -4.7% |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,619 | -1,083,666 | $94.7K | -$6.6M | -98.0% |
| D. E. Shaw & Co., Inc. | 693,505 | -768,291 | $3.0M | -$5.9M | -52.5% |
| Jump Financial, LLC | 391,978 | -703,222 | $1.7M | -$5.0M | -64.2% |
| Maple Rock Capital Partners Inc. | 2,204,100 | -165,900 | $9.7M | -$4.8M | -7.0% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,926,407 | -205,254 | $8.4M | -$4.5M | -9.6% |
| Royal Bank of Canada | 65,583 | -853,285 | $287.0K | -$3.5M | -92.9% |
| Alyeska Investment Group, L.P. | 1,655,790 | 0 | $7.3M | -$2.8M | 0.0% |
| Squarepoint Ops LLC | 98,585 | -390,331 | $431.8K | -$2.5M | -79.8% |
| Walleye Trading LLC | 831,762 | -123,358 | $3.6M | -$2.2M | -12.9% |
| CAPITAL FUND MANAGEMENT S.A. | 218,838 | -195,638 | $958.5K | -$1.6M | -47.2% |
| WELLS FARGO & COMPANY/MN | 180,453 | -198,744 | $790.4K | -$1.5M | -52.4% |
| GROUP ONE TRADING LLC | 312,164 | -150,455 | $1.4M | -$1.5M | -32.5% |
| JCSD Capital, LLC | 280,799 | -145,221 | $1.2M | -$1.1M | -34.1% |
| Verition Fund Management LLC | 198,660 | -121,254 | $870.1K | -$1.1M | -37.9% |
| Anson Funds Management LP | 507,800 | 0 | $2.2M | -$868.3K | 0.0% |
| LPL Financial LLC | 116,873 | -97,147 | $511.9K | -$791.5K | -45.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28,031 | -117,257 | $122.8K | -$762.0K | -80.7% |
| ENVESTNET ASSET MANAGEMENT INC | 17,757 | -93,715 | $77.8K | -$601.1K | -84.1% |
| Alpine Global Management, LLC | 35,491 | -80,950 | $155.5K | -$553.7K | -69.5% |
| Y-Intercept (Hong Kong) Ltd | 45,238 | -69,751 | $198.1K | -$502.1K | -60.6% |
| Legal & General Group Plc | 170,957 | -32,909 | $748.8K | -$492.8K | -16.1% |
| EASTERLY INVESTMENT PARTNERS LLC | 239,940 | -2,285 | $1.1M | -$424.2K | -0.9% |
| Mount Lucas Management LP | 155,500 | -6,500 | $681.1K | -$305.5K | -4.0% |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 38,400 | -38,650 | $168.2K | -$301.0K | -50.2% |
| Dynasty Wealth Management, LLC | 27,256 | -23,681 | $119.4K | -$190.8K | -46.5% |
| Vident Advisory, LLC | 70,945 | -5,263 | $310.7K | -$153.4K | -6.9% |
| NISA INVESTMENT ADVISORS, LLC | 6,072 | -23,000 | $27.2K | -$152.8K | -79.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,300 | -14,590 | $154.6K | -$149.2K | -29.2% |
| JANUS HENDERSON GROUP PLC | 81,913 | 0 | $358.4K | -$139.7K | 0.0% |
| US BANCORP \DE\ | 41,641 | -10,965 | $182.4K | -$138.0K | -20.8% |
| Police & Firemen's Retirement System of New Jersey | 76,626 | 0 | $335.6K | -$131.0K | 0.0% |
| Arax Advisory Partners | 34,204 | -5,594 | $149.8K | -$92.6K | -14.1% |
| Vise Technologies, Inc. | 28,922 | -6,812 | $126.7K | -$90.9K | -19.1% |
| Wedmont Private Capital | 16,717 | -14,738 | $77.4K | -$90.9K | -46.9% |
| AMERIPRISE FINANCIAL INC | 20,123 | -8,742 | $89.6K | -$87.7K | -30.3% |
| Alamea Verwaltungs GmbH | 51,912 | -2,551 | $254.9K | -$76.8K | -4.7% |
| PNC Financial Services Group, Inc. | 10,593 | -9,531 | $46.4K | -$76.2K | -47.4% |
| QUADRANT CAPITAL GROUP LLC | 43,084 | -334 | $192.7K | -$75.7K | -0.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,889 | 0 | $192.2K | -$75.0K | 0.0% |
| HUB Investment Partners, LLC | 19,294 | -5,828 | $84.5K | -$68.5K | -23.2% |
| OSAIC HOLDINGS, INC. | 43,005 | -1,069 | $188.4K | -$68.2K | -2.4% |
| Quarry LP | 6,879 | -9,046 | $30.1K | -$66.9K | -56.8% |
| Equitable Holdings, Inc. | 18,532 | -5,057 | $81.2K | -$62.5K | -21.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,818 | -3,548 | $60.5K | +$60.4K | -20.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,720 | 0 | $117.0K | -$45.7K | 0.0% |
| AlphaQuest LLC | 26,284 | 0 | $115.1K | -$44.9K | 0.0% |
| Patriot Financial Group Insurance Agency, LLC | 18,999 | -1,875 | $83.2K | -$43.9K | -9.0% |
| Kestra Advisory Services, LLC | 12,475 | -2,939 | $54.6K | -$39.2K | -19.1% |
| COMERICA BANK | 2,862 | -5,617 | $12.5K | -$39.1K | -66.2% |
| Trace Wealth Advisors, LLC | 22,500 | 0 | $98.5K | -$38.5K | 0.0% |
| PACK Private Wealth, LLC | 17,022 | 0 | $74.6K | -$29.1K | 0.0% |
| Cherokee Insurance Co | 16,000 | 0 | $70.1K | -$27.4K | 0.0% |
| Voya Investment Management LLC | 13,064 | -405 | $57.2K | -$24.8K | -3.0% |
| COMMERCE BANK | 14,301 | 0 | $62.6K | -$24.5K | 0.0% |
| LJI Wealth Management, LLC | 11,500 | -400 | $50.4K | -$22.1K | -3.4% |
| LEVIN CAPITAL STRATEGIES, L.P. | 12,500 | 0 | $54.8K | -$21.4K | 0.0% |
| Quent Capital, LLC | 10,084 | -173 | $44.2K | -$18.3K | -1.7% |
| CoreCap Advisors, LLC | 2,010 | -1,500 | $8.8K | -$12.6K | -42.7% |
| GAMMA Investing LLC | 5,142 | -265 | $22.5K | -$10.4K | -4.9% |
| Clearstead Advisors, LLC | 196 | -535 | $859 | -$3.6K | -73.2% |
| Triumph Capital Management | 2,000 | 0 | $8.8K | -$3.4K | 0.0% |
| AMERICAN NATIONAL BANK & TRUST | 1,500 | 0 | $6.6K | -$2.6K | 0.0% |
| DHJJ Financial Advisors, Ltd. | 1,149 | 0 | $5.0K | -$2.0K | 0.0% |
| Limestone Investment Advisors LP | 250,000 | 0 | $253.3K | -$1.8K | 0.0% |
| Spire Wealth Management | 1,000 | 0 | $4.4K | -$1.7K | 0.0% |
| Stephens Consulting, LLC | 1,000 | 0 | $4.4K | -$1.7K | 0.0% |
| SouthState Corp | 118 | -175 | $517 | -$1.3K | -59.7% |
| Smartleaf Asset Management LLC | 581 | 0 | $2.6K | -$1.0K | 0.0% |
| SBI Securities Co., Ltd. | 425 | -13 | $1.9K | -$805 | -3.0% |
| GSA CAPITAL PARTNERS LLP | 85,027 | -100,599 | $372 | -$758 | -54.2% |
| Plante Moran Financial Advisors, LLC | 408 | 0 | $1.8K | -$698 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 406 | 0 | $1.8K | -$695 | 0.0% |
| Johnson Financial Group, Inc. | 252 | 0 | $1.1K | -$431 | 0.0% |
| SG Americas Securities, LLC | 37,002 | -48,526 | $162 | -$359 | -56.7% |
| Tradewinds Capital Management, LLC | 200 | 0 | $876 | -$342 | 0.0% |
| Bogart Wealth, LLC | 118 | 0 | $517 | -$202 | 0.0% |
| Larson Financial Group LLC | 82 | 0 | $361 | -$140 | 0.0% |
| Penserra Capital Management LLC | 44,963 | -8,029 | $196 | -$126 | -15.2% |
| Golden State Wealth Management, LLC | 24 | 0 | $105 | -$41 | 0.0% |
| TFC Financial Management, Inc. | 14 | 0 | $62 | -$24 | 0.0% |
| Delos Wealth Advisors, LLC | 10 | 0 | $44 | -$17 | 0.0% |
| Turning Point Benefit Group, Inc. | 9 | 0 | $39 | -$17 | 0.0% |
| BESSEMER GROUP INC | 0 | 0 | $0 | $0 | — |
| Persistent Asset Partners Ltd | 90,901 | 0 | $553.6K | $0 | 0.0% |