Ticker: USNA CUSIP: 90328M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Nantahala Capital Management, LLC | 585,074 | $11,485 |
| Numerai GP LLC | 52,328 | $1,027 |
| Brooklyn Investment Group | 13,318 | $263 |
| Quantbot Technologies LP | 7,747 | $152 |
| BALYASNY ASSET MANAGEMENT L.P. | 30,756 | $604 |
| SEI INVESTMENTS CO | 30,039 | $590 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,655 | $464 |
| FIRST TRUST ADVISORS LP | 12,557 | $246 |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,900 | $175 |
| Red Tortoise LLC | 190 | $4 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87 | $2 |
| Avion Wealth | 26 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Inspire Investing, LLC | 16,444 | 23,943 | +7,499 (+45.6%) |
| MILLENNIUM MANAGEMENT LLC | 34,992 | 285,416 | +250,424 (+715.7%) |
| TUDOR INVESTMENT CORP ET AL | 24,116 | 109,686 | +85,570 (+354.8%) |
| D. E. Shaw & Co., Inc. | 50,570 | 202,586 | +152,016 (+300.6%) |
| Creative Planning | 29,682 | 124,509 | +94,827 (+319.5%) |
| UBS Group AG | 39,271 | 138,334 | +99,063 (+252.3%) |
| CITADEL ADVISORS LLC | 51,997 | 151,416 | +99,419 (+191.2%) |
| Allianz Asset Management GmbH | 47,203 | 88,826 | +41,623 (+88.2%) |
| State of Tennessee, Department of Treasury | 7,182 | 29,290 | +22,108 (+307.8%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,079 | 353,946 | +65,867 (+22.9%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,455 | 93,237 | +5,782 (+6.6%) |
| JANE STREET GROUP, LLC | 33,331 | 96,422 | +63,091 (+189.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,125,530 | 1,147,323 | +21,793 (+1.9%) |
| ExodusPoint Capital Management, LP | 18,073 | 28,625 | +10,552 (+58.4%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,705 | 46,247 | +34,542 (+295.1%) |
| Quantinno Capital Management LP | 8,611 | 28,756 | +20,145 (+233.9%) |
| Aquatic Capital Management LLC | 14,433 | 19,683 | +5,250 (+36.4%) |
| ROYCE & ASSOCIATES LP | 44,308 | 52,555 | +8,247 (+18.6%) |
| BARCLAYS PLC | 27,737 | 49,271 | +21,534 (+77.6%) |
| Empowered Funds, LLC | 54,655 | 60,437 | +5,782 (+10.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| QUADRANT CAPITAL GROUP LLC | 19,496 | 1,542 | -17,954 (-92.1%) |
| PZENA INVESTMENT MANAGEMENT LLC | 1,212,588 | 1,134,429 | -78,159 (-6.4%) |
| Walleye Capital LLC | 129,337 | 66,269 | -63,068 (-48.8%) |
| BlackRock, Inc. | 1,796,321 | 1,112,001 | -684,320 (-38.1%) |
| ALGERT GLOBAL LLC | 76,862 | 24,622 | -52,240 (-68.0%) |
| TWO SIGMA INVESTMENTS, LP | 160,933 | 100,588 | -60,345 (-37.5%) |
| Connor, Clark & Lunn Investment Management Ltd. | 123,325 | 84,282 | -39,043 (-31.7%) |
| Nuveen, LLC | 145,873 | 24,844 | -121,029 (-83.0%) |
| STATE STREET CORP | 427,493 | 239,177 | -188,316 (-44.1%) |
| VANGUARD GROUP INC | 1,069,032 | 934,316 | -134,716 (-12.6%) |
| DIMENSIONAL FUND ADVISORS LP | 915,049 | 848,452 | -66,597 (-7.3%) |
| Invesco Ltd. | 109,363 | 37,823 | -71,540 (-65.4%) |
| AMERICAN CENTURY COMPANIES INC | 260,560 | 209,984 | -50,576 (-19.4%) |
| GOLDMAN SACHS GROUP INC | 154,538 | 92,283 | -62,255 (-40.3%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 264,973 | 252,095 | -12,878 (-4.9%) |
| BANK OF AMERICA CORP /DE/ | 113,139 | 73,889 | -39,250 (-34.7%) |
| Bank of New York Mellon Corp | 86,992 | 54,580 | -32,412 (-37.3%) |
| Legal & General Group Plc | 28,790 | 982 | -27,808 (-96.6%) |
| AMERIPRISE FINANCIAL INC | 100,729 | 74,924 | -25,805 (-25.6%) |
| MORGAN STANLEY | 327,093 | 300,591 | -26,502 (-8.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 1,662,026 | $64,653 |
| Cypress Capital, LLC | 7,444 | $205 |
| Dynamic Technology Lab Private Ltd | 9,660 | $266 |
| Polymer Capital Management (US) LLC | 12,732 | $351 |
| State of Wyoming | 11,986 | $330 |
| iSAM Funds (UK) Ltd | 4,343 | $120 |
| Linden Thomas Advisory Services, LLC | 7,981 | $220 |
| MARTINGALE ASSET MANAGEMENT L P | 19,054 | $525 |
| Safe Harbor Fiduciary, LLC | 800 | $24 |
| Brandywine Global Investment Management, LLC | 37,910 | $1,044 |
| Horizon Investments, LLC | 17,808 | $491 |
| Public Sector Pension Investment Board | 42,011 | $1,157 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,925 | $990 |
| Engineers Gate Manager LP | 12,873 | $355 |
| FIRST CITIZENS BANK & TRUST CO | 8,134 | $224 |
| NORDEA INVESTMENT MANAGEMENT AB | 50,859 | $1,406 |
| PRINCIPAL FINANCIAL GROUP INC | 52,121 | $1,436 |
| PRUDENTIAL FINANCIAL INC | 26,481 | $730 |
| Man Group plc | 22,586 | $622 |
| Cornerstone Planning Group LLC | 401 | $36 |