Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
13F Filers Increasing GTX Share Count |
Quent Capital LLC |
40 |
11,040 |
+11,000 |
+27500.00% |
Citadel Advisors LLC |
421 |
32,670 |
+32,249 |
+7660.10% |
BNP Paribas Arbitrage SA |
1,535 |
59,887 |
+58,352 |
+3801.43% |
Jump Financial LLC |
13,100 |
187,600 |
+174,500 |
+1332.06% |
Comerica Bank |
1,088 |
3,677 |
+2,589 |
+237.96% |
FMR LLC |
600 |
1,985 |
+1,385 |
+230.83% |
Corsair Capital Management L.P. |
29,992 |
95,000 |
+65,008 |
+216.75% |
JPMorgan Chase & Co. |
56,042 |
140,819 |
+84,777 |
+151.27% |
UBS Asset Management Americas Inc. |
42,853 |
95,604 |
+52,751 |
+123.10% |
Sunbelt Securities Inc. |
13 |
28 |
+15 |
+115.38% |
Bank of America Corp DE |
57,392 |
119,304 |
+61,912 |
+107.88% |
Zurcher Kantonalbank Zurich Cantonalbank |
11,738 |
23,542 |
+11,804 |
+100.56% |
Fortis Group Advisors LLC |
10 |
20 |
+10 |
+100.00% |
Altfest L J & Co. Inc. |
10,000 |
19,800 |
+9,800 |
+98.00% |
Wolverine Trading LLC |
10,837 |
20,403 |
+9,566 |
+88.27% |
GMT Capital Corp |
2,145,882 |
3,692,582 |
+1,546,700 |
+72.08% |
Seizert Capital Partners LLC |
220,587 |
373,441 |
+152,854 |
+69.29% |
Envestnet Asset Management Inc. |
11,498 |
17,833 |
+6,335 |
+55.10% |
The PNC Financial Services Group Inc. |
171 |
264 |
+93 |
+54.39% |
Goldman Sachs Group Inc. |
71,649 |
109,905 |
+38,256 |
+53.39% |
Legion Partners Asset Management LLC |
1,615,515 |
2,412,954 |
+797,439 |
+49.36% |
Kerrisdale Advisers LLC |
41,386 |
61,386 |
+20,000 |
+48.33% |
Renaissance Technologies LLC |
598,300 |
877,520 |
+279,220 |
+46.67% |
SJS Investment Consulting Inc. |
11 |
16 |
+5 |
+45.45% |
Dimensional Fund Advisors LP |
1,233,964 |
1,680,470 |
+446,506 |
+36.18% |
Maverick Capital Ltd. |
14,871 |
19,798 |
+4,927 |
+33.13% |
State Street Corp |
752,932 |
979,237 |
+226,305 |
+30.06% |
New South Capital Management Inc. |
1,891,394 |
2,434,349 |
+542,955 |
+28.71% |
Mariner LLC |
11,661 |
15,006 |
+3,345 |
+28.69% |
Stifel Financial Corp |
54,307 |
69,560 |
+15,253 |
+28.09% |
AdvisorNet Financial Inc |
18 |
23 |
+5 |
+27.78% |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
66,473 |
84,090 |
+17,617 |
+26.50% |
GWM Advisors LLC |
61 |
72 |
+11 |
+18.03% |
Citigroup Inc. |
14,158 |
16,142 |
+1,984 |
+14.01% |
Advisor Group Holdings Inc. |
26,827 |
30,123 |
+3,296 |
+12.29% |
EVR Research LP |
2,080,000 |
2,330,000 |
+250,000 |
+12.02% |
Bank of Montreal Can |
66,864 |
74,434 |
+7,570 |
+11.32% |
BlackRock Inc. |
2,572,665 |
2,844,120 |
+271,455 |
+10.55% |
Vanguard Group Inc. |
2,224,144 |
2,423,339 |
+199,195 |
+8.96% |
Credit Suisse AG |
81,037 |
87,949 |
+6,912 |
+8.53% |
State of Tennessee Treasury Department |
33,463 |
36,273 |
+2,810 |
+8.40% |
Global Retirement Partners LLC |
12 |
13 |
+1 |
+8.33% |
Prescott Group Capital Management L.L.C. |
199,846 |
214,351 |
+14,505 |
+7.26% |
Northern Trust Corp |
329,733 |
351,739 |
+22,006 |
+6.67% |
Mitsubishi UFJ Trust & Banking Corp |
106,902 |
113,054 |
+6,152 |
+5.75% |
Orchard Capital Managment LLC |
525,050 |
553,725 |
+28,675 |
+5.46% |
Wells Fargo & Company MN |
18,749 |
19,627 |
+878 |
+4.68% |
LPL Financial LLC |
115,659 |
121,042 |
+5,383 |
+4.65% |
683 Capital Management LLC |
1,400,000 |
1,461,532 |
+61,532 |
+4.40% |
Marshall Wace LLP |
104,461 |
107,664 |
+3,203 |
+3.07% |
Geode Capital Management LLC |
1,600,744 |
1,642,283 |
+41,539 |
+2.59% |
Morgan Stanley |
343,006 |
351,526 |
+8,520 |
+2.48% |
Hawk Ridge Capital Management LP |
7,328,854 |
7,485,692 |
+156,838 |
+2.14% |
Barclays PLC |
17,694 |
18,014 |
+320 |
+1.81% |
Gabelli Funds LLC |
986,398 |
1,003,056 |
+16,658 |
+1.69% |
Exchange Traded Concepts LLC |
48,339 |
49,013 |
+674 |
+1.39% |
Bank of New York Mellon Corp |
88,757 |
89,888 |
+1,131 |
+1.27% |
D. E. Shaw & Co. Inc. |
11,853 |
11,987 |
+134 |
+1.13% |
Invesco Ltd. |
96,144 |
97,184 |
+1,040 |
+1.08% |
Versant Capital Management Inc |
258 |
259 |
+1 |
+0.39% |
National Bank of Canada FI |
616 |
618 |
+2 |
+0.32% |
13F Filers Reporting New Positions In GTX |
FIL Ltd |
0 |
478,530 |
+478,530 |
+100% |
HM Payson & Co. |
0 |
4 |
+4 |
+100% |
Guyasuta Investment Advisors Inc. |
0 |
109,935 |
+109,935 |
+100% |
Smithfield Trust Co. |
0 |
59 |
+59 |
+100% |
Pekin Hardy Strauss Inc. |
0 |
36,000 |
+36,000 |
+100% |
Victory Capital Management Inc. |
0 |
849,131 |
+849,131 |
+100% |
First Trust Advisors LP |
0 |
350,890 |
+350,890 |
+100% |
Assetmark Inc. |
0 |
3 |
+3 |
+100% |
Rodgers Brothers Inc. |
0 |
20,100 |
+20,100 |
+100% |
Verition Fund Management LLC |
0 |
54,704 |
+54,704 |
+100% |
HighTower Advisors LLC |
0 |
12,694 |
+12,694 |
+100% |
Raymond James Financial Services Advisors Inc. |
0 |
11,719 |
+11,719 |
+100% |
Global Endowment Management LP |
0 |
108,710 |
+108,710 |
+100% |
Virtu Financial LLC |
0 |
18,296 |
+18,296 |
+100% |
Financial Management Professionals Inc. |
0 |
8,465 |
+8,465 |
+100% |
Advisory Services Network LLC |
0 |
208 |
+208 |
+100% |
William Blair Investment Management LLC |
0 |
2,567,746 |
+2,567,746 |
+100% |
Centiva Capital LP |
0 |
13,457 |
+13,457 |
+100% |
Bfsg LLC |
0 |
18 |
+18 |
+100% |
Shay Capital LLC |
0 |
15,000 |
+15,000 |
+100% |
Aigen Investment Management LP |
0 |
29,993 |
+29,993 |
+100% |
Orion Portfolio Solutions LLC |
0 |
12,533 |
+12,533 |
+100% |
FSA Wealth Management LLC |
0 |
70 |
+70 |
+100% |
Findell Capital Management LLC |
0 |
711,000 |
+711,000 |
+100% |
Scarborough Advisors LLC |
0 |
3 |
+3 |
+100% |
International Assets Investment Management LLC |
0 |
251 |
+251 |
+100% |
Inceptionr LLC |
0 |
25,198 |
+25,198 |
+100% |
Rockbridge Investment Management LCC |
0 |
7 |
+7 |
+100% |
Tennessee Valley Asset Management Partners |
0 |
2 |
+2 |
+100% |
Cordant Inc. |
0 |
15 |
+15 |
+100% |
ICA Group Wealth Management LLC |
0 |
18 |
+18 |
+100% |
CI Private Wealth LLC |
0 |
369,470 |
+369,470 |
+100% |
Beverly Hills Private Wealth LLC |
0 |
15,721 |
+15,721 |
+100% |
Main Street Group LTD |
0 |
1 |
+1 |
+100% |
Aspect Partners LLC |
0 |
50 |
+50 |
+100% |
Farther Finance Advisors LLC |
0 |
10 |
+10 |
+100% |
DiNuzzo Private Wealth Inc. |
0 |
9 |
+9 |
+100% |
Susquehanna Portfolio Strategies LLC |
0 |
53,678 |
+53,678 |
+100% |
Annis Gardner Whiting Capital Advisors LLC |
0 |
82 |
+82 |
+100% |
PFS Partners LLC |
0 |
10 |
+10 |
+100% |
Frazier Financial Advisors LLC |
0 |
102 |
+102 |
+100% |
Custom Index Systems LLC |
0 |
56,745 |
+56,745 |
+100% |
Wetzel Investment Advisors Inc. |
0 |
13 |
+13 |
+100% |
Prevatt Capital Ltd |
0 |
2,500,000 |
+2,500,000 |
+100% |
Sachetta LLC |
0 |
12 |
+12 |
+100% |
Private Wealth Management Group LLC |
0 |
5 |
+5 |
+100% |
Abich Financial Wealth Management LLC |
0 |
114 |
+114 |
+100% |
Lummis Asset Management LP |
0 |
144,068 |
+144,068 |
+100% |
Pineridge Advisors LLC |
0 |
7 |
+7 |
+100% |
Livelsberger Financial Advisory |
0 |
3 |
+3 |
+100% |
Fairman Group LLC |
0 |
2 |
+2 |
+100% |
13F Filers With Unchanged Share Count |
Hazlett Burt & Watson Inc. |
49 |
49 |
UNCH |
0.00% |
Caldwell Sutter Capital Inc. |
500 |
500 |
UNCH |
0.00% |
First Manhattan Co. |
1,292 |
1,292 |
UNCH |
0.00% |
Proequities Inc. |
30 |
30 |
UNCH |
0.00% |
Legal & General Group Plc |
76,501 |
76,501 |
UNCH |
0.00% |
NBC Securities Inc. |
1,364 |
1,364 |
UNCH |
0.00% |
Harbour Investments Inc. |
644 |
644 |
UNCH |
0.00% |
Creative Financial Designs Inc. ADV |
7 |
7 |
UNCH |
0.00% |
Salem Investment Counselors Inc. |
10 |
10 |
UNCH |
0.00% |
Fairfax Financial Holdings Ltd Can |
285,760 |
285,760 |
UNCH |
0.00% |
Kelly Lawrence W & Associates Inc. CA |
40 |
40 |
UNCH |
0.00% |
GABELLI & Co INVESTMENT ADVISERS INC. |
104,135 |
104,135 |
UNCH |
0.00% |
UMB Bank N A MO |
15 |
15 |
UNCH |
0.00% |
Deutsche Bank AG |
2,880 |
2,880 |
UNCH |
0.00% |
Oaktree Capital Management LP |
44,082,816 |
44,082,816 |
UNCH |
0.00% |
Great West Life Assurance Co. Can |
24,259 |
24,259 |
UNCH |
0.00% |
Bessemer Group Inc. |
1,296 |
1,296 |
UNCH |
0.00% |
Chilton Capital Management LLC |
8 |
8 |
UNCH |
0.00% |
Peoples Financial Services CORP. |
10 |
10 |
UNCH |
0.00% |
M&R Capital Management Inc. |
20 |
20 |
UNCH |
0.00% |
Cannell Capital LLC |
43,500 |
43,500 |
UNCH |
0.00% |
Massmutual Trust Co. FSB ADV |
306 |
306 |
UNCH |
0.00% |
Rhumbline Advisers |
7 |
7 |
UNCH |
0.00% |
Boyd Watterson Asset Management LLC OH |
116 |
116 |
UNCH |
0.00% |
Whittier Trust Co. |
250 |
250 |
UNCH |
0.00% |
JB Capital Partners LP |
73,653 |
73,653 |
UNCH |
0.00% |
Hollencrest Capital Management |
15 |
15 |
UNCH |
0.00% |
Deltec Asset Management LLC |
75,000 |
75,000 |
UNCH |
0.00% |
Private Trust Co. NA |
14 |
14 |
UNCH |
0.00% |
Estabrook Capital Management |
22 |
22 |
UNCH |
0.00% |
ClariVest Asset Management LLC |
57 |
57 |
UNCH |
0.00% |
Lee Financial Co |
20 |
20 |
UNCH |
0.00% |
Manchester Capital Management LLC |
8 |
8 |
UNCH |
0.00% |
Teton Advisors Inc. |
50,000 |
50,000 |
UNCH |
0.00% |
Signaturefd LLC |
2 |
2 |
UNCH |
0.00% |
JBF Capital Inc. |
177,861 |
177,861 |
UNCH |
0.00% |
Gradient Investments LLC |
90 |
90 |
UNCH |
0.00% |
Aviance Capital Partners LLC |
11,057 |
11,057 |
UNCH |
0.00% |
Baystate Wealth Management LLC |
30 |
30 |
UNCH |
0.00% |
Beacon Capital Management Inc. |
24 |
24 |
UNCH |
0.00% |
Focused Wealth Management Inc |
3 |
3 |
UNCH |
0.00% |
Blume Capital Management Inc. |
12 |
12 |
UNCH |
0.00% |
Sessa Capital IM L.P. |
25,236,484 |
25,236,484 |
UNCH |
0.00% |
St. Johns Investment Management Company LLC |
145 |
145 |
UNCH |
0.00% |
Compagnie Lombard Odier SCmA |
99 |
99 |
UNCH |
0.00% |
Tradewinds Capital Management LLC |
950 |
950 |
UNCH |
0.00% |
AllSquare Wealth Management LLC |
15 |
15 |
UNCH |
0.00% |
Moisand Fitzgerald Tamayo LLC |
10 |
10 |
UNCH |
0.00% |
Quadrant Capital Group LLC |
6 |
6 |
UNCH |
0.00% |
Manitou Investment Management Ltd. |
16 |
16 |
UNCH |
0.00% |
Sugarloaf Wealth Management LLC |
5 |
5 |
UNCH |
0.00% |
Parallel Advisors LLC |
98 |
98 |
UNCH |
0.00% |
Wittenberg Investment Management Inc. |
470,137 |
470,137 |
UNCH |
0.00% |
Pacific Center for Financial Services |
51 |
51 |
UNCH |
0.00% |
McIlrath & Eck LLC |
7 |
7 |
UNCH |
0.00% |
Steward Partners Investment Advisory LLC |
98 |
98 |
UNCH |
0.00% |
PrairieView Partners LLC |
36 |
36 |
UNCH |
0.00% |
Global Trust Asset Management LLC |
4 |
4 |
UNCH |
0.00% |
Sound Income Strategies LLC |
10 |
10 |
UNCH |
0.00% |
Castleview Partners LLC |
1 |
1 |
UNCH |
0.00% |
Gifford Fong Associates |
1,410 |
1,410 |
UNCH |
0.00% |
FNY Investment Advisers LLC |
176 |
176 |
UNCH |
0.00% |
Laurel Wealth Advisors LLC |
2 |
2 |
UNCH |
0.00% |
Geneos Wealth Management Inc. |
97 |
97 |
UNCH |
0.00% |
Salomon & Ludwin LLC |
60 |
60 |
UNCH |
0.00% |
Lindbrook Capital LLC |
2 |
2 |
UNCH |
0.00% |
Semmax Financial Advisors Inc. |
20 |
20 |
UNCH |
0.00% |
Aspire Private Capital LLC |
24 |
24 |
UNCH |
0.00% |
Knuff & Co LLC |
22,000 |
22,000 |
UNCH |
0.00% |
Prestige Wealth Management Group LLC |
33 |
33 |
UNCH |
0.00% |
Key Financial Inc |
142 |
142 |
UNCH |
0.00% |
Cornerstone Planning Group LLC |
1 |
1 |
UNCH |
0.00% |
SW Investment Management LLC |
300,000 |
300,000 |
UNCH |
0.00% |
Keyframe Capital Partners L.P. |
4,627,427 |
4,627,427 |
UNCH |
0.00% |
Hexagon Capital Partners LLC |
8 |
8 |
UNCH |
0.00% |
SOA Wealth Advisors LLC. |
10 |
10 |
UNCH |
0.00% |
Bradley & Co. Private Wealth Management LLC |
38 |
38 |
UNCH |
0.00% |
Newbridge Financial Services Group Inc. |
6 |
6 |
UNCH |
0.00% |
Cassady Schiller Wealth Management LLC |
14 |
14 |
UNCH |
0.00% |
Beaird Harris Wealth Management LLC |
1,200 |
1,200 |
UNCH |
0.00% |
Beacon Capital Management LLC |
10 |
10 |
UNCH |
0.00% |
Cape Investment Advisory Inc. |
11 |
11 |
UNCH |
0.00% |
Stephens Consulting LLC |
7 |
7 |
UNCH |
0.00% |
Richard W. Paul & Associates LLC |
8 |
8 |
UNCH |
0.00% |
Nemes Rush Group LLC |
450 |
450 |
UNCH |
0.00% |
Pictet Asset Management Holding SA |
17,730 |
17,730 |
UNCH |
0.00% |
TD Waterhouse Canada Inc. |
44 |
44 |
UNCH |
0.00% |
13F Filers Decreasing GTX Share Count |
Royal Bank of Canada |
77,592 |
4,907 |
-72,685 |
-93.68% |
Stonehage Fleming Financial Services Holdings Ltd |
115 |
15 |
-100 |
-86.96% |
Cubist Systematic Strategies LLC |
181,827 |
25,001 |
-156,826 |
-86.25% |
Susquehanna International Group LLP |
464,729 |
66,942 |
-397,787 |
-85.60% |
Millennium Management LLC |
77,523 |
11,845 |
-65,678 |
-84.72% |
Group One Trading L.P. |
142,288 |
22,874 |
-119,414 |
-83.92% |
Simplex Trading LLC |
206,437 |
35,788 |
-170,649 |
-82.66% |
Voloridge Investment Management LLC |
161,773 |
29,768 |
-132,005 |
-81.60% |
Engineers Gate Manager LP |
71,092 |
16,740 |
-54,352 |
-76.45% |
Oakworth Capital Inc. |
57 |
15 |
-42 |
-73.68% |
Jane Street Group LLC |
82,152 |
23,786 |
-58,366 |
-71.05% |
Arrowstreet Capital Limited Partnership |
2,592,715 |
765,561 |
-1,827,154 |
-70.47% |
Towerview LLC |
140,000 |
45,000 |
-95,000 |
-67.86% |
Asset Dedication LLC |
19 |
7 |
-12 |
-63.16% |
NewSquare Capital LLC |
66 |
26 |
-40 |
-60.61% |
B. Riley Asset Management LLC |
89,790 |
36,245 |
-53,545 |
-59.63% |
GPS Wealth Strategies Group LLC |
16 |
8 |
-8 |
-50.00% |
Baupost Group LLC MA |
5,987,289 |
2,994,289 |
-2,993,000 |
-49.99% |
ST Germain D J Co. Inc. |
29 |
16 |
-13 |
-44.83% |
O Shaughnessy Asset Management LLC |
314,655 |
180,899 |
-133,756 |
-42.51% |
Tower Research Capital LLC TRC |
3,627 |
2,228 |
-1,399 |
-38.57% |
Acadian Asset Management LLC |
156,642 |
106,567 |
-50,075 |
-31.97% |
State of Wyoming |
46,958 |
32,536 |
-14,422 |
-30.71% |
Voya Investment Management LLC |
19,556 |
13,924 |
-5,632 |
-28.80% |
UBS Group AG |
39,342 |
29,106 |
-10,236 |
-26.02% |
ExodusPoint Capital Management LP |
66,628 |
49,381 |
-17,247 |
-25.89% |
AWH Capital L.P. |
667,150 |
507,310 |
-159,840 |
-23.96% |
Raymond James & Associates |
35,690 |
27,477 |
-8,213 |
-23.01% |
Newtyn Management LLC |
1,335,572 |
1,029,523 |
-306,049 |
-22.92% |
Lonestar Capital Management LLC |
2,790,269 |
2,183,074 |
-607,195 |
-21.76% |
CWM LLC |
106 |
83 |
-23 |
-21.70% |
CSS LLC IL |
24,818 |
19,818 |
-5,000 |
-20.15% |
Ritholtz Wealth Management |
74,512 |
60,285 |
-14,227 |
-19.09% |
Baker Ellis Asset Management LLC |
288,251 |
238,225 |
-50,026 |
-17.36% |
Huntington National Bank |
97 |
82 |
-15 |
-15.46% |
CIBC Private Wealth Group LLC |
656,486 |
558,686 |
-97,800 |
-14.90% |
Apis Capital Advisors LLC |
280,000 |
240,000 |
-40,000 |
-14.29% |
Forager Capital Management LLC |
2,018,954 |
1,731,095 |
-287,859 |
-14.26% |
Swiss National Bank |
204,400 |
178,500 |
-25,900 |
-12.67% |
Kingsview Wealth Management LLC |
67,019 |
60,019 |
-7,000 |
-10.44% |
Wedbush Securities Inc. |
38,281 |
34,591 |
-3,690 |
-9.64% |
The Manufacturers Life Insurance Company |
29,645 |
26,956 |
-2,689 |
-9.07% |
US Bancorp DE |
587 |
537 |
-50 |
-8.52% |
Householder Group Estate & Retirement Specialist LLC |
80 |
74 |
-6 |
-7.50% |
Fifth Third Bancorp |
455 |
425 |
-30 |
-6.59% |
Centerbridge Partners L.P. |
42,330,131 |
39,559,662 |
-2,770,469 |
-6.54% |
Cyrus Capital Partners L.P. |
31,402,333 |
29,557,144 |
-1,845,189 |
-5.88% |
Allworth Financial LP |
336 |
318 |
-18 |
-5.36% |
Thompson Siegel & Walmsley LLC |
856,593 |
812,930 |
-43,663 |
-5.10% |
AQR Capital Management LLC |
270,645 |
257,136 |
-13,509 |
-4.99% |
Commonwealth Equity Services LLC |
14,271 |
13,587 |
-684 |
-4.79% |
Arizona State Retirement System |
26,466 |
25,322 |
-1,144 |
-4.32% |
Clearstead Advisors LLC |
142 |
136 |
-6 |
-4.23% |
Janus Henderson Group PLC |
24,388 |
23,415 |
-973 |
-3.99% |
JNBA Financial Advisors |
124 |
120 |
-4 |
-3.23% |
Charles Schwab Investment Management Inc. |
811,359 |
786,178 |
-25,181 |
-3.10% |
Ronald Blue Trust Inc. |
1,068 |
1,037 |
-31 |
-2.90% |
Gilder Gagnon Howe & Co. LLC |
1,288,952 |
1,255,229 |
-33,723 |
-2.62% |
Northwestern Mutual Wealth Management Co. |
333 |
325 |
-8 |
-2.40% |
GW&K Investment Management LLC |
2,383,659 |
2,326,534 |
-57,125 |
-2.40% |
JFS Wealth Advisors LLC |
47 |
46 |
-1 |
-2.13% |
California State Teachers Retirement System |
82,165 |
80,640 |
-1,525 |
-1.86% |
Royce & Associates LP |
1,536,416 |
1,519,816 |
-16,600 |
-1.08% |
Gamco Investors INC. ET AL |
2,068,393 |
2,054,428 |
-13,965 |
-0.68% |
Ameriprise Financial Inc. |
13,811 |
13,723 |
-88 |
-0.64% |
Harel Insurance Investments & Financial Services Ltd. |
6,156 |
6,138 |
-18 |
-0.29% |
13F Filers Exiting GTX |
ORG Partners LLC |
45 |
0 |
-45 |
-100.00% |
Quarry LP |
3,298 |
0 |
-3,298 |
-100.00% |
Register Financial Advisors LLC |
112 |
0 |
-112 |
-100.00% |
CenterBook Partners LP |
177,475 |
0 |
-177,475 |
-100.00% |
Skaana Management L.P. |
597,940 |
0 |
-597,940 |
-100.00% |
Privium Fund Management UK Ltd |
27,536 |
0 |
-27,536 |
-100.00% |
Navalign LLC |
20,328 |
0 |
-20,328 |
-100.00% |
Avalon Trust Co |
1,000 |
0 |
-1,000 |
-100.00% |
Cary Street Partners Investment Advisory LLC |
175 |
0 |
-175 |
-100.00% |
PEAK6 Investments LLC |
370 |
0 |
-370 |
-100.00% |
HHM Wealth Advisors LLC |
17 |
0 |
-17 |
-100.00% |
Qube Research & Technologies Ltd |
39,548 |
0 |
-39,548 |
-100.00% |
Front Row Advisors LLC |
10 |
0 |
-10 |
-100.00% |
First Command Advisory Services Inc. |
10 |
0 |
-10 |
-100.00% |
Caption Management LLC |
5,000 |
0 |
-5,000 |
-100.00% |
Russell Investments Group Ltd. |
17,875 |
0 |
-17,875 |
-100.00% |
Intrinsic Edge Capital Management LLC |
693,496 |
0 |
-693,496 |
-100.00% |
Union Square Park Capital Management LLC |
402,384 |
0 |
-402,384 |
-100.00% |
IFP Advisors Inc |
50 |
0 |
-50 |
-100.00% |
Man Group plc |
31,341 |
0 |
-31,341 |
-100.00% |
Solas Capital Management LLC |
813,501 |
0 |
-813,501 |
-100.00% |
Point72 Asset Management L.P. |
7,300 |
0 |
-7,300 |
-100.00% |
Quantbot Technologies LP |
11,310 |
0 |
-11,310 |
-100.00% |
DekaBank Deutsche Girozentrale |
5,573 |
0 |
-5,573 |
-100.00% |
IMA Wealth Inc. |
13 |
0 |
-13 |
-100.00% |
Northwest Investment Counselors LLC |
10 |
0 |
-10 |
-100.00% |
Dorsey Wright & Associates |
3,080 |
0 |
-3,080 |
-100.00% |
Headinvest LLC |
100 |
0 |
-100 |
-100.00% |
Graham Capital Management L.P. |
60,332 |
0 |
-60,332 |
-100.00% |
Algert Global LLC |
276,445 |
0 |
-276,445 |
-100.00% |
Balyasny Asset Management LLC |
24,999 |
0 |
-24,999 |
-100.00% |
Lazard Asset Management LLC |
24,166 |
0 |
-24,166 |
-100.00% |
WASHINGTON TRUST Co |
15 |
0 |
-15 |
-100.00% |
Zazove Associates LLC |
492,443 |
0 |
-492,443 |
-100.00% |
Kingdon Capital Management L.L.C. |
475,000 |
0 |
-475,000 |
-100.00% |
Tudor Investment Corp Et Al |
31,120 |
0 |
-31,120 |
-100.00% |
State of Wisconsin Investment Board |
11,287 |
0 |
-11,287 |
-100.00% |
Montag A & Associates Inc. |
30 |
0 |
-30 |
-100.00% |
Bailard Inc. |
46,100 |
0 |
-46,100 |
-100.00% |
Jefferies Financial Group Inc. |
15,000 |
0 |
-15,000 |
-100.00% |
Cullen Frost Bankers Inc. |
760 |
0 |
-760 |
-100.00% |
Barings LLC |
881,522 |
0 |
-881,522 |
-100.00% |