Sharonai Holdings Inc (SHAZ)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Two Seas Capital LP

INCREASED

Shares1,945,876 from 1,293,753

Change+652,123 (+50%)

Value$106.2M (-$3.3M)

Filed 2026-10-06

CenterBook Partners LP

NEW

Shares129,519

Change+129,519

Value$7.1M

Filed 2026-11-02

Laurion Capital Management LP

UNCHANGED

Shares43,649 from 43,649

Change0 (0%)

Value$2.4M (-$1.3M)

Filed 2026-10-30

Imc-Chicago, LLC

NEW

Shares19,677

Change+19,677

Value$1.1M

Filed 2026-11-05

Bank of New York Mellon Corp

INCREASED

Shares18,946 from 8,653

Change+10,293 (+119%)

Value$1.0M (+$301.9K)

Filed 2026-11-05

Exchange Traded Concepts, LLC

NEW

Shares15,624

Change+15,624

Value$853.1K

Filed 2026-10-28

Kazazian Asset Management, LLC

DECREASED

Shares9,071 from 9,571

Change-500 (-5%)

Value$495.3K (-$315.0K)

Filed 2026-11-02

Arizona State Retirement System

NEW

Shares7,946

Change+7,946

Value$433.9K

Filed 2026-11-03

Harbor Capital Advisors, Inc.

NEW

Shares7,433

Change+7,433

Value$406

Filed 2026-10-22

Pictet Asset Management Holding SA

NEW

Shares4,818

Change+4,818

Value$263.1K

Filed 2026-11-03

Steel Grove Capital Advisors, LLC

NEW

Shares3,750

Change+3,750

Value$204.8K

Filed 2026-10-13

Citigroup Inc

DECREASED

Shares2,144 from 2,959

Change-815 (-28%)

Value$117.1K (-$133.4K)

Filed 2026-11-04

State of Alaska, Department of Revenue

NEW

Shares1,534

Change+1,534

Value$83

Filed 2026-10-15

KBC Group NV

NEW

Shares1,048

Change+1,048

Value$57

Filed 2026-10-22

Sterling Capital Management LLC

INCREASED

Shares315 from 15

Change+300 (+2000%)

Value$17.2K (+$15.9K)

Filed 2026-10-22

Nisa Investment Advisors, LLC

NEW

Shares162

Change+162

Value$8.8K

Filed 2026-10-20

Golden State Wealth Management, LLC

NEW

Shares130

Change+130

Value$7.1K

Filed 2026-11-02

IFP Advisors, Inc

NEW

Shares94

Change+94

Value$5.1K

Filed 2026-10-16

Arlington Trust Co LLC

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$2.7K (-$1.5K)

Filed 2026-10-20

EverSource Wealth Advisors, LLC

NEW

Shares32

Change+32

Value$1.7K

Filed 2026-11-04

Fortitude Family Office, LLC

NEW

Shares24

Change+24

Value$1.3K

Filed 2026-10-14

Caitong International Asset Management Co., Ltd

DECREASED

Shares17 from 9,023

Change-9,006 (-100%)

Value$928 (-$763.0K)

Filed 2026-10-29

US Bancorp \de\

NEW

Shares15

Change+15

Value$819

Filed 2026-11-05

Davidson Capital Management Inc.

NEW

Shares13

Change+13

Value$710

Filed 2026-10-15

Bell Investment Advisors, Inc

NEW

Shares9

Change+9

Value$492

Filed 2026-10-29

Ascentis Wealth Management, LLC

NEW

Shares4

Change+4

Value$218

Filed 2026-11-03

Covestor Ltd

DECREASED

Shares4 from 3,263

Change-3,259 (-100%)

Value$0 (-$276)

Filed 2026-10-30

Root Financial Partners, LLC

NEW

Shares3

Change+3

Value$164

Filed 2026-10-21

Farther Finance Advisors, LLC

DECREASED

Shares3 from 30

Change-27 (-90%)

Value$164 (-$2.4K)

Filed 2026-10-08

FNY Investment Advisers, LLC

CLOSED

Shares0 from 3,147

Change-3,147 (-100%)

Value$0 (-$266)

Filed 2026-10-16

Simplex Trading, LLC

CLOSED

Shares0 from 2,642

Change-2,642 (-100%)

Value$0 (-$223.7K)

Filed 2026-11-04

State of Wyoming

CLOSED

Shares0 from 2,578

Change-2,578 (-100%)

Value$0 (-$218.3K)

Filed 2026-10-28

Strs Ohio

CLOSED

Shares0 from 800

Change-800 (-100%)

Value$0 (-$67.7K)

Filed 2026-10-30

Nvwm, LLC

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2026-10-14

Situational Awareness LP

N/A

Shares— from 5,396,127

Change-5,396,127 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 1,334,105

Change-1,334,105 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 1,229,398

Change-1,229,398 (-100%)

Value—

Lone Pine Capital LLC

N/A

Shares— from 1,209,848

Change-1,209,848 (-100%)

Value—

Mercuria Capital Strategies, LLC

N/A

Shares— from 767,333

Change-767,333 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 749,362

Change-749,362 (-100%)

Value—

Regal Partners Ltd

N/A

Shares— from 534,963

Change-534,963 (-100%)

Value—

UBS Group AG

N/A

Shares— from 494,844

Change-494,844 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 436,490

Change-436,490 (-100%)

Value—

Anson Funds Management LPA

N/A

Shares— from 363,742

Change-363,742 (-100%)

Value—

Oaktree Capital Management LP

N/A

Shares— from 289,456

Change-289,456 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 249,109

Change-249,109 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 224,740

Change-224,740 (-100%)

Value—

Clearline Capital LP

N/A

Shares— from 202,044

Change-202,044 (-100%)

Value—

Scoggin Management LP

N/A

Shares— from 195,000

Change-195,000 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 178,888

Change-178,888 (-100%)

Value—

Alaska Wealth Advisors, LLC

N/A

Shares— from 128,036

Change-128,036 (-100%)

Value—

Plustick Management LLC

N/A

Shares— from 120,000

Change-120,000 (-100%)

Value—

CastleKnight Management LP

N/A

Shares— from 110,600

Change-110,600 (-100%)

Value—

Panoramic Capital, LLC

N/A

Shares— from 106,874

Change-106,874 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 101,035

Change-101,035 (-100%)

Value—

Conversant Capital LLC

N/A

Shares— from 100,748

Change-100,748 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 100,611

Change-100,611 (-100%)

Value—

Hood River Capital Management LLC

N/A

Shares— from 82,736

Change-82,736 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 78,281

Change-78,281 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 77,748

Change-77,748 (-100%)

Value—

Burkehill Global Management, LP

N/A

Shares— from 72,748

Change-72,748 (-100%)

Value—

Compass Rose Asset Management, LP

N/A

Shares— from 72,748

Change-72,748 (-100%)

Value—

Galaxy Digital Inc.

N/A

Shares— from 72,748

Change-72,748 (-100%)

Value—

Soros Fund Management LLC

N/A

Shares— from 72,748

Change-72,748 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 71,577

Change-71,577 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 66,027

Change-66,027 (-100%)

Value—

State Street Corp

N/A

Shares— from 65,377

Change-65,377 (-100%)

Value—

Element Capital Management LLC

N/A

Shares— from 60,300

Change-60,300 (-100%)

Value—

Davidson Kempner Capital Management LP

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 49,198

Change-49,198 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 46,438

Change-46,438 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 42,909

Change-42,909 (-100%)

Value—

FirstWave Capital Management LLC

N/A

Shares— from 41,694

Change-41,694 (-100%)

Value—

BlueCrest Capital Management Ltd

N/A

Shares— from 40,967

Change-40,967 (-100%)

Value—

Beartown Capital Management, LLC

N/A

Shares— from 37,000

Change-37,000 (-100%)

Value—

LuminArx Capital Management LP

N/A

Shares— from 36,374

Change-36,374 (-100%)

Value—

Deeter Investments LLP

N/A

Shares— from 30,100

Change-30,100 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 29,609

Change-29,609 (-100%)

Value—

Pillsbury Lake Capital LLC

N/A

Shares— from 28,685

Change-28,685 (-100%)

Value—

Gladstone Institutional Advisory LLC

N/A

Shares— from 26,980

Change-26,980 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 26,890

Change-26,890 (-100%)

Value—

Weiss Asset Management LP

N/A

Shares— from 26,721

Change-26,721 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 24,684

Change-24,684 (-100%)

Value—

Feynman Point Asset Management LLC

N/A

Shares— from 23,745

Change-23,745 (-100%)

Value—

Peak6 LLC

N/A

Shares— from 19,655

Change-19,655 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 19,410

Change-19,410 (-100%)

Value—

Informed Momentum Co LLC

N/A

Shares— from 17,741

Change-17,741 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 17,654

Change-17,654 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 14,933

Change-14,933 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 14,630

Change-14,630 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 12,108

Change-12,108 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 11,107

Change-11,107 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 10,286

Change-10,286 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 9,945

Change-9,945 (-100%)

Value—

SIH Partners, Lllp

N/A

Shares— from 9,665

Change-9,665 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 7,256

Change-7,256 (-100%)

Value—

Pennington Partners & Co., LLC

N/A

Shares— from 6,810

Change-6,810 (-100%)

Value—

Principal Securities, Inc.

N/A

Shares— from 6,737

Change-6,737 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 6,532

Change-6,532 (-100%)

Value—

Shay Capital LLC

N/A

Shares— from 6,000

Change-6,000 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 5,800

Change-5,800 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 5,800

Change-5,800 (-100%)

Value—

Hurricane Capital Advisors LLC

N/A

Shares— from 4,991

Change-4,991 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 4,983

Change-4,983 (-100%)

Value—

Marex Group Ltd

N/A

Shares— from 4,794

Change-4,794 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 4,552

Change-4,552 (-100%)

Value—

Connective Capital Management, LLC

N/A

Shares— from 4,323

Change-4,323 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 4,263

Change-4,263 (-100%)

Value—

Bank of Nova Scotia

N/A

Shares— from 4,238

Change-4,238 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 4,228

Change-4,228 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 4,046

Change-4,046 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 3,927

Change-3,927 (-100%)

Value—

Banco BTG Pactual S.A.

N/A

Shares— from 3,814

Change-3,814 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 3,562

Change-3,562 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 3,551

Change-3,551 (-100%)

Value—

Concentric Capital Strategies, LP

N/A

Shares— from 3,032

Change-3,032 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 2,941

Change-2,941 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 2,616

Change-2,616 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 1,963

Change-1,963 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,674

Change-1,674 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,668

Change-1,668 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 1,500

Change-1,500 (-100%)

Value—

Barclays PLC

N/A

Shares— from 1,495

Change-1,495 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 1,345

Change-1,345 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 1,263

Change-1,263 (-100%)

Value—

IQ EQ Fund Management (Singapore) Private Ltd

N/A

Shares— from 800

Change-800 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 415

Change-415 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 389

Change-389 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 342

Change-342 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 265

Change-265 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 172

Change-172 (-100%)

Value—

FMR LLC

N/A

Shares— from 90

Change-90 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 82

Change-82 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 59

Change-59 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 2

Change-2 (-100%)

Value—

	Status
Two Seas Capital LP	INCREASED	1,945,876	1,293,753	+652,123	+50%	$109.5M	$106.2M	-$3.3M	2026-10-06
CenterBook Partners LP	NEW	129,519	—	+129,519	—	—	$7.1M	—	2026-11-02
Laurion Capital Management LP	UNCHANGED	43,649	43,649	0	0%	$3.7M	$2.4M	-$1.3M	2026-10-30
Imc-Chicago, LLC	NEW	19,677	—	+19,677	—	—	$1.1M	—	2026-11-05
Bank of New York Mellon Corp	INCREASED	18,946	8,653	+10,293	+119%	$732.6K	$1.0M	+$301.9K	2026-11-05
Exchange Traded Concepts, LLC	NEW	15,624	—	+15,624	—	—	$853.1K	—	2026-10-28
Kazazian Asset Management, LLC	DECREASED	9,071	9,571	-500	-5%	$810.3K	$495.3K	-$315.0K	2026-11-02
Arizona State Retirement System	NEW	7,946	—	+7,946	—	—	$433.9K	—	2026-11-03
Harbor Capital Advisors, Inc.	NEW	7,433	—	+7,433	—	—	$406	—	2026-10-22
Pictet Asset Management Holding SA	NEW	4,818	—	+4,818	—	—	$263.1K	—	2026-11-03
Steel Grove Capital Advisors, LLC	NEW	3,750	—	+3,750	—	—	$204.8K	—	2026-10-13
Citigroup Inc	DECREASED	2,144	2,959	-815	-28%	$250.5K	$117.1K	-$133.4K	2026-11-04
State of Alaska, Department of Revenue	NEW	1,534	—	+1,534	—	—	$83	—	2026-10-15
KBC Group NV	NEW	1,048	—	+1,048	—	—	$57	—	2026-10-22
Sterling Capital Management LLC	INCREASED	315	15	+300	+2000%	$1.3K	$17.2K	+$15.9K	2026-10-22
Nisa Investment Advisors, LLC	NEW	162	—	+162	—	—	$8.8K	—	2026-10-20
Golden State Wealth Management, LLC	NEW	130	—	+130	—	—	$7.1K	—	2026-11-02
IFP Advisors, Inc	NEW	94	—	+94	—	—	$5.1K	—	2026-10-16
Arlington Trust Co LLC	UNCHANGED	50	50	0	0%	$4.2K	$2.7K	-$1.5K	2026-10-20
EverSource Wealth Advisors, LLC	NEW	32	—	+32	—	—	$1.7K	—	2026-11-04
Fortitude Family Office, LLC	NEW	24	—	+24	—	—	$1.3K	—	2026-10-14
Caitong International Asset Management Co., Ltd	DECREASED	17	9,023	-9,006	-100%	$763.9K	$928	-$763.0K	2026-10-29
US Bancorp \de\	NEW	15	—	+15	—	—	$819	—	2026-11-05
Davidson Capital Management Inc.	NEW	13	—	+13	—	—	$710	—	2026-10-15
Bell Investment Advisors, Inc	NEW	9	—	+9	—	—	$492	—	2026-10-29
Ascentis Wealth Management, LLC	NEW	4	—	+4	—	—	$218	—	2026-11-03
Covestor Ltd	DECREASED	4	3,263	-3,259	-100%	$276	$0	-$276	2026-10-30
Root Financial Partners, LLC	NEW	3	—	+3	—	—	$164	—	2026-10-21
Farther Finance Advisors, LLC	DECREASED	3	30	-27	-90%	$2.5K	$164	-$2.4K	2026-10-08
FNY Investment Advisers, LLC	CLOSED	0	3,147	-3,147	-100%	$266	$0	-$266	2026-10-16
Simplex Trading, LLC	CLOSED	0	2,642	-2,642	-100%	$223.7K	$0	-$223.7K	2026-11-04
State of Wyoming	CLOSED	0	2,578	-2,578	-100%	$218.3K	$0	-$218.3K	2026-10-28
Strs Ohio	CLOSED	0	800	-800	-100%	$67.7K	$0	-$67.7K	2026-10-30
Nvwm, LLC	CLOSED	0	0	0	—	$0	$0	$0	2026-10-14
Situational Awareness LP	N/A	—	5,396,127	-5,396,127	-100%	$456.8M	—	—	—
Millennium Management LLC	N/A	—	1,334,105	-1,334,105	-100%	$112.1M	—	—	—
Citadel Advisors LLC	N/A	—	1,229,398	-1,229,398	-100%	$100.2M	—	—	—
Lone Pine Capital LLC	N/A	—	1,209,848	-1,209,848	-100%	$102.4M	—	—	—
Mercuria Capital Strategies, LLC	N/A	—	767,333	-767,333	-100%	$65.0M	—	—	—
Sona Asset Management (US) LLC	N/A	—	749,362	-749,362	-100%	$63.4M	—	—	—
Regal Partners Ltd	N/A	—	534,963	-534,963	-100%	$45.3M	—	—	—
UBS Group AG	N/A	—	494,844	-494,844	-100%	$41.9M	—	—	—
Point72 Asset Management, L.P.	N/A	—	436,490	-436,490	-100%	$37.0M	—	—	—
Anson Funds Management LPA	N/A	—	363,742	-363,742	-100%	$22.7M	—	—	—
Oaktree Capital Management LP	N/A	—	289,456	-289,456	-100%	$24.5M	—	—	—
BlackRock, Inc.	N/A	—	249,109	-249,109	-100%	$21.1M	—	—	—
Neuberger Berman Group LLC	N/A	—	224,740	-224,740	-100%	$19.0M	—	—	—
Clearline Capital LP	N/A	—	202,044	-202,044	-100%	$17.1M	—	—	—
Scoggin Management LP	N/A	—	195,000	-195,000	-100%	$16.5M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	178,888	-178,888	-100%	$15.1M	—	—	—
Alaska Wealth Advisors, LLC	N/A	—	128,036	-128,036	-100%	$10.8M	—	—	—
Plustick Management LLC	N/A	—	120,000	-120,000	-100%	$10.2M	—	—	—
CastleKnight Management LP	N/A	—	110,600	-110,600	-100%	$9.4M	—	—	—
Panoramic Capital, LLC	N/A	—	106,874	-106,874	-100%	$9.0M	—	—	—
Morgan Stanley	N/A	—	101,035	-101,035	-100%	$8.6M	—	—	—
Conversant Capital LLC	N/A	—	100,748	-100,748	-100%	$8.5M	—	—	—
Goldman Sachs Group Inc	N/A	—	100,611	-100,611	-100%	$8.5M	—	—	—
Hood River Capital Management LLC	N/A	—	82,736	-82,736	-100%	$7.0M	—	—	—
Jane Street Group, LLC	N/A	—	78,281	-78,281	-100%	$6.6M	—	—	—
Moore Capital Management, LP	N/A	—	77,748	-77,748	-100%	$6.6M	—	—	—
Burkehill Global Management, LP	N/A	—	72,748	-72,748	-100%	$5.6M	—	—	—
Compass Rose Asset Management, LP	N/A	—	72,748	-72,748	-100%	$6.2M	—	—	—
Galaxy Digital Inc.	N/A	—	72,748	-72,748	-100%	$6.2M	—	—	—
Soros Fund Management LLC	N/A	—	72,748	-72,748	-100%	$6.2M	—	—	—
JPMorgan Chase & Co	N/A	—	71,577	-71,577	-100%	$5.8M	—	—	—
Geode Capital Management, LLC	N/A	—	66,027	-66,027	-100%	$5.6M	—	—	—
State Street Corp	N/A	—	65,377	-65,377	-100%	$5.5M	—	—	—
Element Capital Management LLC	N/A	—	60,300	-60,300	-100%	$5.1M	—	—	—
Davidson Kempner Capital Management LP	N/A	—	50,000	-50,000	-100%	$4.2M	—	—	—
BNP Paribas Financial Markets	N/A	—	49,198	-49,198	-100%	$4.2M	—	—	—
Susquehanna International Group, LLP	N/A	—	46,438	-46,438	-100%	$3.9M	—	—	—
Jump Financial, LLC	N/A	—	42,909	-42,909	-100%	$3.6M	—	—	—
FirstWave Capital Management LLC	N/A	—	41,694	-41,694	-100%	$3.5M	—	—	—
BlueCrest Capital Management Ltd	N/A	—	40,967	-40,967	-100%	$3.5M	—	—	—
Beartown Capital Management, LLC	N/A	—	37,000	-37,000	-100%	$3.1M	—	—	—
LuminArx Capital Management LP	N/A	—	36,374	-36,374	-100%	$3.1M	—	—	—
Deeter Investments LLP	N/A	—	30,100	-30,100	-100%	$2.5M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	29,609	-29,609	-100%	$2.5M	—	—	—
Pillsbury Lake Capital LLC	N/A	—	28,685	-28,685	-100%	$2.4M	—	—	—
Gladstone Institutional Advisory LLC	N/A	—	26,980	-26,980	-100%	$2.3M	—	—	—
XTX Topco Ltd	N/A	—	26,890	-26,890	-100%	$2.3M	—	—	—
Weiss Asset Management LP	N/A	—	26,721	-26,721	-100%	$2.3M	—	—	—
Northern Trust Corp	N/A	—	24,684	-24,684	-100%	$2.1M	—	—	—
Feynman Point Asset Management LLC	N/A	—	23,745	-23,745	-100%	$2.0M	—	—	—
Peak6 LLC	N/A	—	19,655	-19,655	-100%	$1.7M	—	—	—
Wellington Management Group LLP	N/A	—	19,410	-19,410	-100%	$1.6M	—	—	—
Informed Momentum Co LLC	N/A	—	17,741	-17,741	-100%	$1.5M	—	—	—
Renaissance Technologies LLC	N/A	—	17,654	-17,654	-100%	$1.5M	—	—	—
Centiva Capital, LP	N/A	—	14,933	-14,933	-100%	$1.3M	—	—	—
Boothbay Fund Management, LLC	N/A	—	14,630	-14,630	-100%	$1.2M	—	—	—
SEI Investments Co	N/A	—	12,108	-12,108	-100%	$1.0M	—	—	—
Prelude Capital Management, LLC	N/A	—	11,107	-11,107	-100%	$940.3K	—	—	—
Balyasny Asset Management L.P.	N/A	—	10,286	-10,286	-100%	$870.8K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	9,945	-9,945	-100%	$841.9K	—	—	—
SIH Partners, Lllp	N/A	—	9,665	-9,665	-100%	$818.2K	—	—	—
Nuveen, LLC	N/A	—	7,256	-7,256	-100%	$614.3K	—	—	—
Pennington Partners & Co., LLC	N/A	—	6,810	-6,810	-100%	$576.5K	—	—	—
Principal Securities, Inc.	N/A	—	6,737	-6,737	-100%	$570.4K	—	—	—
Two Sigma Investments, LP	N/A	—	6,532	-6,532	-100%	$553.0K	—	—	—
Shay Capital LLC	N/A	—	6,000	-6,000	-100%	$508.0K	—	—	—
Winton Group Ltd	N/A	—	5,800	-5,800	-100%	$491.0K	—	—	—
Marshall Wace, LLP	N/A	—	5,800	-5,800	-100%	$491.0K	—	—	—
Hurricane Capital Advisors LLC	N/A	—	4,991	-4,991	-100%	$422.5K	—	—	—
Rhumbline Advisers	N/A	—	4,983	-4,983	-100%	$421.9K	—	—	—
Marex Group Ltd	N/A	—	4,794	-4,794	-100%	$405.9K	—	—	—
Squarepoint Ops LLC	N/A	—	4,552	-4,552	-100%	$385.4K	—	—	—
Connective Capital Management, LLC	N/A	—	4,323	-4,323	-100%	$366.0K	—	—	—
Deutsche Bank Ag\	N/A	—	4,263	-4,263	-100%	$360.9K	—	—	—
Bank of Nova Scotia	N/A	—	4,238	-4,238	-100%	$358.8K	—	—	—
Group One Trading LLC	N/A	—	4,228	-4,228	-100%	$357.9K	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	4,046	-4,046	-100%	$342.5K	—	—	—
Wells Fargo & Company	N/A	—	3,927	-3,927	-100%	$332.5K	—	—	—
Banco BTG Pactual S.A.	N/A	—	3,814	-3,814	-100%	$322.9K	—	—	—
Price T Rowe Associates Inc	N/A	—	3,562	-3,562	-100%	$302	—	—	—
Quantbot Technologies LP	N/A	—	3,551	-3,551	-100%	$300.6K	—	—	—
Concentric Capital Strategies, LP	N/A	—	3,032	-3,032	-100%	$256.7K	—	—	—
Bank of America Corp	N/A	—	2,941	-2,941	-100%	$249.0K	—	—	—
MetLife Investment Management, LLC	N/A	—	2,616	-2,616	-100%	$221.5K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	1,963	-1,963	-100%	$166.2K	—	—	—
Royal Bank of Canada	N/A	—	1,674	-1,674	-100%	$142.0K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,668	-1,668	-100%	$141.2K	—	—	—
New York State Common Retirement Fund	N/A	—	1,500	-1,500	-100%	$127.0K	—	—	—
Barclays PLC	N/A	—	1,495	-1,495	-100%	$126.6K	—	—	—
SG Americas Securities, LLC	N/A	—	1,345	-1,345	-100%	$114	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	1,263	-1,263	-100%	$106.9K	—	—	—
IQ EQ Fund Management (Singapore) Private Ltd	N/A	—	800	-800	-100%	$67.7K	—	—	—
Legal & General Group Plc	N/A	—	415	-415	-100%	$35.1K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	389	-389	-100%	$32.9K	—	—	—
Russell Investments Group, Ltd.	N/A	—	342	-342	-100%	$29.0K	—	—	—
Jones Financial Companies Lllp	N/A	—	265	-265	-100%	$21.7K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	172	-172	-100%	$14.6K	—	—	—
FMR LLC	N/A	—	90	-90	-100%	$7.6K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	82	-82	-100%	$6.9K	—	—	—
California State Teachers Retirement System	N/A	—	59	-59	-100%	$5.0K	—	—	—
Clear Street Group Inc.	N/A	—	2	-2	-100%	$169	—	—	—

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