Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 120,719 | $1,207 |
| Inspire Advisors, LLC | 49,403 | $494 |
| Inspire Investing, LLC | 18,139 | $181 |
| Entropy Technologies, LP | 22,377 | $224 |
| Campbell & CO Investment Adviser LLC | 23,258 | $233 |
| Centiva Capital, LP | 54,520 | $545 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 57,550 | $576 |
| StoneX Group Inc. | 12,151 | $122 |
| Jain Global LLC | 25,904 | $259 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,552 | $260 |
| Nuveen, LLC | 30,521 | $305 |
| Lodestone Wealth Management LLC | 1,094 | $11 |
| Blackstone Inc. | 14,000 | $140 |
| HSBC HOLDINGS PLC | 18,132 | $180 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,145 | $171 |
| PEAK6 LLC | 1,363 | $14 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 233 | $2 |
| WOLVERINE ASSET MANAGEMENT LLC | 248 | $2 |
| SG Americas Securities, LLC | 10,595 | $0 |
| SageView Advisory Group, LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Anchorage Capital Advisors, L.P. | 3,288,349 | 6,899,310 | +3,610,961 (+109.8%) |
| Ripple Effect Asset Management LP | 1,500,000 | 2,100,000 | +600,000 (+40.0%) |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,091,085 | 1,331,085 | +240,000 (+22.0%) |
| Aventail Capital Group, LP | 1,155,457 | 1,608,601 | +453,144 (+39.2%) |
| Greenland Capital Management LP | 246,067 | 476,159 | +230,092 (+93.5%) |
| Yaupon Capital Management LP | 778,109 | 1,115,540 | +337,431 (+43.4%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 4,600,000 | +3,900,000 (+557.1%) |
| INVESTED ADVISORS | 13,428 | 17,936 | +4,508 (+33.6%) |
| EntryPoint Capital, LLC | 24,785 | 38,257 | +13,472 (+54.4%) |
| A. D. Beadell Investment Counsel, Inc. | 59,580 | 71,040 | +11,460 (+19.2%) |
| Voleon Capital Management LP | 12,937 | 103,747 | +90,810 (+701.9%) |
| XTX Topco Ltd | 90,294 | 149,368 | +59,074 (+65.4%) |
| GAMCO INVESTORS, INC. ET AL | 458,941 | 575,168 | +116,227 (+25.3%) |
| State of Wyoming | 26,358 | 41,362 | +15,004 (+56.9%) |
| AMERICAN CENTURY COMPANIES INC | 928,413 | 1,829,959 | +901,546 (+97.1%) |
| Empowered Funds, LLC | 123,984 | 194,190 | +70,206 (+56.6%) |
| MORGAN STANLEY | 965,014 | 3,896,217 | +2,931,203 (+303.7%) |
| Baird Financial Group, Inc. | 181,548 | 481,325 | +299,777 (+165.1%) |
| ALGERT GLOBAL LLC | 440,295 | 591,223 | +150,928 (+34.3%) |
| Y-Intercept (Hong Kong) Ltd | 172,470 | 203,842 | +31,372 (+18.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 880,000 | 450,000 | -430,000 (-48.9%) |
| Counterpoint Mutual Funds LLC | 309,558 | 83,511 | -226,047 (-73.0%) |
| ING GROEP NV | 2,000,000 | 217,000 | -1,783,000 (-89.1%) |
| SUMMIT SECURITIES GROUP LLC | 80,000 | 17,371 | -62,629 (-78.3%) |
| Abundance Wealth Counselors | 109,298 | 79,349 | -29,949 (-27.4%) |
| Investment Research Partners LLC | 39,789 | 30,352 | -9,437 (-23.7%) |
| AlphaQuest LLC | 80,943 | 26,622 | -54,321 (-67.1%) |
| Walleye Capital LLC | 578,401 | 73,537 | -504,864 (-87.3%) |
| Verition Fund Management LLC | 670,267 | 326,250 | -344,017 (-51.3%) |
| Samalin Investment Counsel, LLC | 72,140 | 66,697 | -5,443 (-7.5%) |
| FOX RUN MANAGEMENT, L.L.C. | 50,386 | 39,023 | -11,363 (-22.6%) |
| Quantbot Technologies LP | 120,006 | 85,044 | -34,962 (-29.1%) |
| Qube Research & Technologies Ltd | 877,764 | 595,804 | -281,960 (-32.1%) |
| MILLENNIUM MANAGEMENT LLC | 672,014 | 267,824 | -404,190 (-60.1%) |
| TWO SIGMA ADVISERS, LP | 563,400 | 432,700 | -130,700 (-23.2%) |
| JANE STREET GROUP, LLC | 763,994 | 297,966 | -466,028 (-61.0%) |
| Connor, Clark & Lunn Investment Management Ltd. | 801,928 | 711,862 | -90,066 (-11.2%) |
| BANK OF AMERICA CORP /DE/ | 725,693 | 220,180 | -505,513 (-69.7%) |
| Rockefeller Capital Management L.P. | 313,149 | 199,825 | -113,324 (-36.2%) |
| Brevan Howard Capital Management LP | 59,814 | 10,815 | -48,999 (-81.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GraniteShares Advisors LLC | 173,367 | $1,763 |
| Apollo Management Holdings, L.P. | 4,980,000 | $50,647 |
| Winthrop Partners - WNY, LLC | 2,218 | $117,199 |
| nVerses Capital, LLC | 8,700 | $240 |
| OXFORD ASSET MANAGEMENT LLP | 22,515 | $229 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 51,073 | $519 |
| Sender Co & Partners, Inc. | 21,587 | $220 |
| Bridgefront Capital, LLC | 13,883 | $141 |
| Future Financial Wealth Managment LLC | 5,401 | $55 |
| Trexquant Investment LP | 197,360 | $2,007 |
| Ameritas Advisory Services, LLC | 40,733 | $414 |
| Caption Management, LLC | 81,845 | $832 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 46,838 | $476 |
| ARISTEIA CAPITAL, L.L.C. | 21,774 | $221 |
| Squarepoint Ops LLC | 68,727 | $699 |
| Sanctuary Advisors, LLC | 34,377 | $309 |
| Wealthcare Advisory Partners LLC | 12,300 | $125 |
| Apollon Wealth Management, LLC | 10,257 | $104 |
| GUGGENHEIM CAPITAL LLC | 14,735 | $150 |
| Virtu Financial LLC | 26,166 | $0 |