Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PMC FIG Opportunities LLC | 28,816 | $2,046 |
| Persistent Asset Partners Ltd | 10,287 | $730 |
| Numerai GP LLC | 26,795 | $1,902 |
| MEEDER ASSET MANAGEMENT INC | 44,892 | $3,187 |
| BOOTHBAY FUND MANAGEMENT, LLC | 70,897 | $5,034 |
| Entropy Technologies, LP | 7,818 | $555 |
| Y-Intercept (Hong Kong) Ltd | 17,669 | $1,254 |
| Vestmark Advisory Solutions, Inc. | 22,669 | $1,609 |
| Cerity Partners LLC | 119,497 | $8,484 |
| Jump Financial, LLC | 16,730 | $1,188 |
| XTX Topco Ltd | 6,194 | $440 |
| Horizon Investments, LLC | 8,493 | $603 |
| CAXTON ASSOCIATES LLP | 4,343 | $308 |
| Aquatic Capital Management LLC | 4,045 | $287 |
| GUGGENHEIM CAPITAL LLC | 9,238 | $656 |
| DRW Securities, LLC | 3,319 | $236 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,300 | $1,157 |
| SageView Advisory Group, LLC | 2,005 | $142 |
| GSA CAPITAL PARTNERS LLP | 3,501 | $0 |
| HSBC HOLDINGS PLC | 7,985 | $568 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Guardian Wealth Management, Inc. | 40,545 | 48,229 | +7,684 (+19.0%) |
| Elgethun Capital Management | 197,231 | 202,782 | +5,551 (+2.8%) |
| Nantahala Capital Management, LLC | 8,341 | 131,608 | +123,267 (+1477.8%) |
| Militia Capital Partners, LP | 15,000 | 22,179 | +7,179 (+47.9%) |
| AlphaQuest LLC | 11,155 | 41,018 | +29,863 (+267.7%) |
| Orchard Capital Management, LLC | 20,331 | 20,901 | +570 (+2.8%) |
| COMERICA BANK | 62,822 | 295,999 | +233,177 (+371.2%) |
| Brevan Howard Capital Management LP | 2,979 | 115,505 | +112,526 (+3777.3%) |
| Campbell & CO Investment Adviser LLC | 4,906 | 21,928 | +17,022 (+347.0%) |
| Pacific Ridge Capital Partners, LLC | 16,190 | 19,736 | +3,546 (+21.9%) |
| Connor, Clark & Lunn Investment Management Ltd. | 36,795 | 144,941 | +108,146 (+293.9%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,493 | 23,837 | +5,344 (+28.9%) |
| AMERICAN CENTURY COMPANIES INC | 1,049,836 | 1,188,365 | +138,529 (+13.2%) |
| SHEETS SMITH WEALTH MANAGEMENT | 3,520 | 5,267 | +1,747 (+49.6%) |
| MILLENNIUM MANAGEMENT LLC | 72,590 | 204,437 | +131,847 (+181.6%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 79,005 | 100,393 | +21,388 (+27.1%) |
| BALYASNY ASSET MANAGEMENT L.P. | 6,379 | 51,892 | +45,513 (+713.5%) |
| Cambria Investment Management, L.P. | 9,068 | 11,173 | +2,105 (+23.2%) |
| FEDERATED HERMES, INC. | 25,489 | 53,281 | +27,792 (+109.0%) |
| Allspring Global Investments Holdings, LLC | 133,227 | 159,673 | +26,446 (+19.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 348,590 | 264,100 | -84,490 (-24.2%) |
| Moody Aldrich Partners LLC | 111,573 | 106,445 | -5,128 (-4.6%) |
| F/M Investments LLC | 63,096 | 30,395 | -32,701 (-51.8%) |
| CSM Advisors, LLC | 117,612 | 58,363 | -59,249 (-50.4%) |
| Mawer Investment Management Ltd. | 346,061 | 310,623 | -35,438 (-10.2%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 127,708 | 25,831 | -101,877 (-79.8%) |
| Sigma Planning Corp | 9,976 | 3,536 | -6,440 (-64.6%) |
| Quantbot Technologies LP | 23,448 | 18,579 | -4,869 (-20.8%) |
| Van Hulzen Asset Management, LLC | 20,965 | 19,036 | -1,929 (-9.2%) |
| FMR LLC | 2,073,943 | 1,717,391 | -356,552 (-17.2%) |
| TEALWOOD ASSET MANAGEMENT INC | 21,332 | 20,848 | -484 (-2.3%) |
| Pathstone Holdings, LLC | 30,371 | 11,518 | -18,853 (-62.1%) |
| VANGUARD GROUP INC | 1,857,345 | 1,517,110 | -340,235 (-18.3%) |
| Schonfeld Strategic Advisors LLC | 23,756 | 8,994 | -14,762 (-62.1%) |
| TWO SIGMA ADVISERS, LP | 125,400 | 103,200 | -22,200 (-17.7%) |
| MORGAN STANLEY | 444,016 | 320,213 | -123,803 (-27.9%) |
| STATE STREET CORP | 1,391,656 | 1,294,836 | -96,820 (-7.0%) |
| Man Group plc | 39,973 | 20,560 | -19,413 (-48.6%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 200,351 | 151,768 | -48,583 (-24.2%) |
| USAdvisors Wealth Management, LLC | 658 | 559 | -99 (-15.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 15,726 | $10,062 |
| Vinva Investment Management Ltd | 188,804 | $140,357 |
| AXQ CAPITAL, LP | 4,985 | $369 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 133,930 | $9,912 |
| Cynosure Group, LLC | 9,657 | $715 |
| Unison Advisors LLC | 10,200 | $755 |
| JUPITER ASSET MANAGEMENT LTD | 74,763 | $5,533 |
| NFJ INVESTMENT GROUP, LLC | 18,474 | $1,367 |
| nVerses Capital, LLC | 1,200 | $79 |
| Dynamic Technology Lab Private Ltd | 3,428 | $254 |
| Csenge Advisory Group | 6,959 | $515 |
| Inspire Advisors, LLC | 3,151 | $233 |
| TWINBEECH CAPITAL LP | 4,781 | $354 |
| Assenagon Asset Management S.A. | 64,360 | $4,763 |
| Financiere des Professionnels - Fonds d,investissement inc. | 2,551 | $189 |
| CREDIT AGRICOLE S A | 20,403 | $1,510 |
| J.W. COLE ADVISORS, INC. | 3,731 | $276 |
| SRS Capital Advisors, Inc. | 3,275 | $242 |
| Kovitz Investment Group Partners, LLC | 5,650 | $418 |
| MACKENZIE FINANCIAL CORP | 13,769 | $1,019 |