Sigma Lithium Corp (SGML)

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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Alps Advisors Inc

INCREASED

Shares339,248 from 316,824

Change+22,424 (+7%)

Value$3.2M (-$818.9K)

Filed 2026-11-03

Imc-Chicago, LLC

DECREASED

Shares225,953 from 351,178

Change-125,225 (-36%)

Value$2.1M (-$2.3M)

Filed 2026-11-05

Commonwealth Equity Services, LLC

DECREASED

Shares148,327 from 179,397

Change-31,070 (-17%)

Value$1.4M (-$875.1K)

Filed 2026-11-02

Pictet Asset Management Holding SA

DECREASED

Shares62,262 from 63,546

Change-1,284 (-2%)

Value$585.3K (-$218.6K)

Filed 2026-11-03

ProShare Advisors LLC

DECREASED

Shares38,790 from 41,077

Change-2,287 (-6%)

Value$364.6K (-$155.0K)

Filed 2026-10-29

Perpetual Ltd

NEW

Shares38,433

Change+38,433

Value$361.3K

Filed 2026-10-13

TD Waterhouse Canada Inc.

INCREASED

Shares28,939 from 24,605

Change+4,334 (+18%)

Value$236.2K (-$69.6K)

Filed 2026-10-16

Virginia Retirement Systems ET Al

NEW

Shares16,300

Change+16,300

Value$153.2K

Filed 2026-10-28

Inscription Capital, LLC

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$141.0K (-$48.8K)

Filed 2026-11-02

DekaBank Deutsche Girozentrale

NEW

Shares13,946

Change+13,946

Value$131

Filed 2026-10-27

Simplex Trading, LLC

DECREASED

Shares4,538 from 95,358

Change-90,820 (-95%)

Value$42.7K (-$1.2M)

Filed 2026-11-04

SBI Securities Co., Ltd.

INCREASED

Shares1,102 from 898

Change+204 (+23%)

Value$10.4K (-$1.0K)

Filed 2026-10-22

Gamma Investing LLC

DECREASED

Shares663 from 691

Change-28 (-4%)

Value$6.2K (-$2.5K)

Filed 2026-10-08

Investors Research Corp

NEW

Shares506

Change+506

Value$4.8K

Filed 2026-10-07

Rosenberg Matthew Hamilton

UNCHANGED

Shares454 from 454

Change0 (0%)

Value$4.3K (-$1.5K)

Filed 2026-10-05

Nfsg Corp

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$2.8K (-$975)

Filed 2026-10-15

Avion Wealth

NEW

Shares250

Change+250

Value$2

Filed 2026-11-04

Farmers & Merchants Investments Inc

UNCHANGED

Shares250 from 250

Change0 (0%)

Value$2.4K (-$813)

Filed 2026-10-22

EverSource Wealth Advisors, LLC

NEW

Shares33

Change+33

Value$310

Filed 2026-11-04

Your Advocates Ltd., LLP

UNCHANGED

Shares7 from 7

Change0 (0%)

Value$66 (-$23)

Filed 2026-11-03

Tradewinds Capital Management, LLC

NEW

Shares6

Change+6

Value$57

Filed 2026-10-23

Larson Financial Group LLC

DECREASED

Shares4 from 45

Change-41 (-91%)

Value$38 (-$531)

Filed 2026-11-05

Ariose Capital Management Ltd

CLOSED

Shares0 from 310,076

Change-310,076 (-100%)

Value$0 (-$3.9M)

Filed 2026-11-02

Kestra Private Wealth Services, LLC

CLOSED

Shares0 from 63,811

Change-63,811 (-100%)

Value$0 (-$807.2K)

Filed 2026-10-30

Scopia Capital Management LP

CLOSED

Shares0 from 35,512

Change-35,512 (-100%)

Value$0 (-$449.2K)

Filed 2026-10-05

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 31,555

Change-31,555 (-100%)

Value$0 (-$399.2K)

Filed 2026-10-29

J.W. Cole Advisors, Inc.

CLOSED

Shares0 from 17,437

Change-17,437 (-100%)

Value$0 (-$220.6K)

Filed 2026-11-05

FNY Investment Advisers, LLC

CLOSED

Shares0 from 12,547

Change-12,547 (-100%)

Value$0 (-$158)

Filed 2026-10-16

State of Wyoming

CLOSED

Shares0 from 8,631

Change-8,631 (-100%)

Value$0 (-$109.2K)

Filed 2026-10-28

Summit Securities Group LLC

CLOSED

Shares0 from 833

Change-833 (-100%)

Value$0 (-$10.5K)

Filed 2026-11-05

Parallel Advisors, LLC

CLOSED

Shares0 from 769

Change-769 (-100%)

Value$0 (-$9.7K)

Filed 2026-11-03

Farther Finance Advisors, LLC

CLOSED

Shares0 from 455

Change-455 (-100%)

Value$0 (-$5.8K)

Filed 2026-10-08

Decker Retirement Planning Inc.

CLOSED

Shares0 from 139

Change-139 (-100%)

Value$0 (-$1.8K)

Filed 2026-10-19

Van Eck Associates Corp

N/A

Shares— from 4,258,725

Change-4,258,725 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 3,232,654

Change-3,232,654 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 3,170,034

Change-3,170,034 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 3,059,997

Change-3,059,997 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 2,349,991

Change-2,349,991 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 1,740,615

Change-1,740,615 (-100%)

Value—

Handelsbanken Fonder AB

N/A

Shares— from 1,498,133

Change-1,498,133 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 1,492,072

Change-1,492,072 (-100%)

Value—

Jupiter Asset Management LTD

N/A

Shares— from 1,360,500

Change-1,360,500 (-100%)

Value—

Keystone Investors PTE LTD

N/A

Shares— from 1,303,675

Change-1,303,675 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1,214,974

Change-1,214,974 (-100%)

Value—

Kailix Advisors LLC

N/A

Shares— from 1,146,350

Change-1,146,350 (-100%)

Value—

Dayah Capital LLC

N/A

Shares— from 823,787

Change-823,787 (-100%)

Value—

L1 Capital Pty Ltd

N/A

Shares— from 767,428

Change-767,428 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 559,511

Change-559,511 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 554,368

Change-554,368 (-100%)

Value—

State Street Corp

N/A

Shares— from 548,640

Change-548,640 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 484,150

Change-484,150 (-100%)

Value—

UBS Group AG

N/A

Shares— from 392,081

Change-392,081 (-100%)

Value—

SIR Capital Management, L.P.

N/A

Shares— from 375,793

Change-375,793 (-100%)

Value—

Waratah Capital Advisors Ltd.

N/A

Shares— from 367,775

Change-367,775 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 313,192

Change-313,192 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 260,696

Change-260,696 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 239,700

Change-239,700 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 236,861

Change-236,861 (-100%)

Value—

Itau Unibanco Holding S.A.

N/A

Shares— from 229,267

Change-229,267 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 222,054

Change-222,054 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 213,061

Change-213,061 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 198,541

Change-198,541 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 183,544

Change-183,544 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 148,979

Change-148,979 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 147,873

Change-147,873 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 132,156

Change-132,156 (-100%)

Value—

BW Gestao de Investimentos Ltda.

N/A

Shares— from 126,318

Change-126,318 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 124,025

Change-124,025 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 115,543

Change-115,543 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 107,649

Change-107,649 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 106,957

Change-106,957 (-100%)

Value—

Cannell & Spears LLC

N/A

Shares— from 104,234

Change-104,234 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 96,601

Change-96,601 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 90,846

Change-90,846 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 84,988

Change-84,988 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 79,672

Change-79,672 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 76,050

Change-76,050 (-100%)

Value—

Lighthouse Investment Partners, LLC

N/A

Shares— from 70,000

Change-70,000 (-100%)

Value—

Aberdeen Group plc

N/A

Shares— from 66,227

Change-66,227 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 65,330

Change-65,330 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 63,398

Change-63,398 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 58,839

Change-58,839 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 57,400

Change-57,400 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 53,009

Change-53,009 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 52,303

Change-52,303 (-100%)

Value—

Banque Cantonale Vaudoise

N/A

Shares— from 44,859

Change-44,859 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 43,992

Change-43,992 (-100%)

Value—

Symmetry Investments LP

N/A

Shares— from 40,625

Change-40,625 (-100%)

Value—

Barclays PLC

N/A

Shares— from 37,635

Change-37,635 (-100%)

Value—

Turim 21 Investimentos Ltda.

N/A

Shares— from 35,000

Change-35,000 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 34,216

Change-34,216 (-100%)

Value—

Capstone Investment Advisors, LLC

N/A

Shares— from 32,099

Change-32,099 (-100%)

Value—

Entropy Technologies, LP

N/A

Shares— from 29,455

Change-29,455 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 27,617

Change-27,617 (-100%)

Value—

Walleye Trading LLC

N/A

Shares— from 26,261

Change-26,261 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 23,706

Change-23,706 (-100%)

Value—

Man Group plc

N/A

Shares— from 23,298

Change-23,298 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 22,573

Change-22,573 (-100%)

Value—

Oxford Asset Management LLP

N/A

Shares— from 21,669

Change-21,669 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 21,271

Change-21,271 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 15,372

Change-15,372 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 13,622

Change-13,622 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 13,388

Change-13,388 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 11,833

Change-11,833 (-100%)

Value—

Black Maple Capital Management LP

N/A

Shares— from 11,786

Change-11,786 (-100%)

Value—

MAI Capital Management

N/A

Shares— from 11,000

Change-11,000 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 10,100

Change-10,100 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 9,204

Change-9,204 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,168

Change-2,168 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,948

Change-1,948 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 1,470

Change-1,470 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 1,201

Change-1,201 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 535

Change-535 (-100%)

Value—

Atlantic Union Bankshares Corp

N/A

Shares— from 500

Change-500 (-100%)

Value—

Geneos Wealth Management Inc.

N/A

Shares— from 500

Change-500 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 400

Change-400 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 226

Change-226 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 203

Change-203 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 203

Change-203 (-100%)

Value—

Cornerstone Financial Management LLC

N/A

Shares— from 120

Change-120 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 106

Change-106 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 103

Change-103 (-100%)

Value—

Bellevue Asset Management, LLC

N/A

Shares— from 101

Change-101 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 47

Change-47 (-100%)

Value—

Investors Portfolio Services LLC

N/A

Shares— from 25

Change-25 (-100%)

Value—

	Status
Alps Advisors Inc	INCREASED	339,248	316,824	+22,424	+7%	$4.0M	$3.2M	-$818.9K	2026-11-03
Imc-Chicago, LLC	DECREASED	225,953	351,178	-125,225	-36%	$4.4M	$2.1M	-$2.3M	2026-11-05
Commonwealth Equity Services, LLC	DECREASED	148,327	179,397	-31,070	-17%	$2.3M	$1.4M	-$875.1K	2026-11-02
Pictet Asset Management Holding SA	DECREASED	62,262	63,546	-1,284	-2%	$803.9K	$585.3K	-$218.6K	2026-11-03
ProShare Advisors LLC	DECREASED	38,790	41,077	-2,287	-6%	$519.6K	$364.6K	-$155.0K	2026-10-29
Perpetual Ltd	NEW	38,433	—	+38,433	—	—	$361.3K	—	2026-10-13
TD Waterhouse Canada Inc.	INCREASED	28,939	24,605	+4,334	+18%	$305.8K	$236.2K	-$69.6K	2026-10-16
Virginia Retirement Systems ET Al	NEW	16,300	—	+16,300	—	—	$153.2K	—	2026-10-28
Inscription Capital, LLC	UNCHANGED	15,000	15,000	0	0%	$189.8K	$141.0K	-$48.8K	2026-11-02
DekaBank Deutsche Girozentrale	NEW	13,946	—	+13,946	—	—	$131	—	2026-10-27
Simplex Trading, LLC	DECREASED	4,538	95,358	-90,820	-95%	$1.2M	$42.7K	-$1.2M	2026-11-04
SBI Securities Co., Ltd.	INCREASED	1,102	898	+204	+23%	$11.4K	$10.4K	-$1.0K	2026-10-22
Gamma Investing LLC	DECREASED	663	691	-28	-4%	$8.7K	$6.2K	-$2.5K	2026-10-08
Investors Research Corp	NEW	506	—	+506	—	—	$4.8K	—	2026-10-07
Rosenberg Matthew Hamilton	UNCHANGED	454	454	0	0%	$5.7K	$4.3K	-$1.5K	2026-10-05
Nfsg Corp	UNCHANGED	300	300	0	0%	$3.8K	$2.8K	-$975	2026-10-15
Avion Wealth	NEW	250	—	+250	—	—	$2	—	2026-11-04
Farmers & Merchants Investments Inc	UNCHANGED	250	250	0	0%	$3.2K	$2.4K	-$813	2026-10-22
EverSource Wealth Advisors, LLC	NEW	33	—	+33	—	—	$310	—	2026-11-04
Your Advocates Ltd., LLP	UNCHANGED	7	7	0	0%	$89	$66	-$23	2026-11-03
Tradewinds Capital Management, LLC	NEW	6	—	+6	—	—	$57	—	2026-10-23
Larson Financial Group LLC	DECREASED	4	45	-41	-91%	$569	$38	-$531	2026-11-05
Ariose Capital Management Ltd	CLOSED	0	310,076	-310,076	-100%	$3.9M	$0	-$3.9M	2026-11-02
Kestra Private Wealth Services, LLC	CLOSED	0	63,811	-63,811	-100%	$807.2K	$0	-$807.2K	2026-10-30
Scopia Capital Management LP	CLOSED	0	35,512	-35,512	-100%	$449.2K	$0	-$449.2K	2026-10-05
Caitong International Asset Management Co., Ltd	CLOSED	0	31,555	-31,555	-100%	$399.2K	$0	-$399.2K	2026-10-29
J.W. Cole Advisors, Inc.	CLOSED	0	17,437	-17,437	-100%	$220.6K	$0	-$220.6K	2026-11-05
FNY Investment Advisers, LLC	CLOSED	0	12,547	-12,547	-100%	$158	$0	-$158	2026-10-16
State of Wyoming	CLOSED	0	8,631	-8,631	-100%	$109.2K	$0	-$109.2K	2026-10-28
Summit Securities Group LLC	CLOSED	0	833	-833	-100%	$10.5K	$0	-$10.5K	2026-11-05
Parallel Advisors, LLC	CLOSED	0	769	-769	-100%	$9.7K	$0	-$9.7K	2026-11-03
Farther Finance Advisors, LLC	CLOSED	0	455	-455	-100%	$5.8K	$0	-$5.8K	2026-10-08
Decker Retirement Planning Inc.	CLOSED	0	139	-139	-100%	$1.8K	$0	-$1.8K	2026-10-19
Van Eck Associates Corp	N/A	—	4,258,725	-4,258,725	-100%	$53.9M	—	—	—
Jane Street Group, LLC	N/A	—	3,232,654	-3,232,654	-100%	$40.9M	—	—	—
Point72 Asset Management, L.P.	N/A	—	3,170,034	-3,170,034	-100%	$40.1M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	3,059,997	-3,059,997	-100%	$38.7M	—	—	—
BlackRock, Inc.	N/A	—	2,349,991	-2,349,991	-100%	$29.7M	—	—	—
Millennium Management LLC	N/A	—	1,740,615	-1,740,615	-100%	$22.0M	—	—	—
Handelsbanken Fonder AB	N/A	—	1,498,133	-1,498,133	-100%	$19.0K	—	—	—
HRT Financial LP	N/A	—	1,492,072	-1,492,072	-100%	$18.9M	—	—	—
Jupiter Asset Management LTD	N/A	—	1,360,500	-1,360,500	-100%	$17.2M	—	—	—
Keystone Investors PTE LTD	N/A	—	1,303,675	-1,303,675	-100%	$16.5M	—	—	—
Morgan Stanley	N/A	—	1,214,974	-1,214,974	-100%	$15.4M	—	—	—
Kailix Advisors LLC	N/A	—	1,146,350	-1,146,350	-100%	$14.5M	—	—	—
Dayah Capital LLC	N/A	—	823,787	-823,787	-100%	$10.4M	—	—	—
L1 Capital Pty Ltd	N/A	—	767,428	-767,428	-100%	$9.7M	—	—	—
Two Sigma Investments, LP	N/A	—	559,511	-559,511	-100%	$7.1M	—	—	—
Invesco Ltd.	N/A	—	554,368	-554,368	-100%	$7.0M	—	—	—
State Street Corp	N/A	—	548,640	-548,640	-100%	$6.9M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	484,150	-484,150	-100%	$6.0M	—	—	—
UBS Group AG	N/A	—	392,081	-392,081	-100%	$5.0M	—	—	—
SIR Capital Management, L.P.	N/A	—	375,793	-375,793	-100%	$4.8M	—	—	—
Waratah Capital Advisors Ltd.	N/A	—	367,775	-367,775	-100%	$4.7M	—	—	—
First Trust Advisors LP	N/A	—	313,192	-313,192	-100%	$4.0M	—	—	—
Legal & General Group Plc	N/A	—	260,696	-260,696	-100%	$3.3M	—	—	—
Renaissance Technologies LLC	N/A	—	239,700	-239,700	-100%	$3.0M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	236,861	-236,861	-100%	$3.0M	—	—	—
Itau Unibanco Holding S.A.	N/A	—	229,267	-229,267	-100%	$2.9M	—	—	—
Qube Research & Technologies Ltd	N/A	—	222,054	-222,054	-100%	$2.8M	—	—	—
Citadel Advisors LLC	N/A	—	213,061	-213,061	-100%	$2.7M	—	—	—
GSA Capital Partners LLP	N/A	—	198,541	-198,541	-100%	$2.5M	—	—	—
Goldman Sachs Group Inc	N/A	—	183,544	-183,544	-100%	$2.3M	—	—	—
Geode Capital Management, LLC	N/A	—	148,979	-148,979	-100%	$1.9M	—	—	—
Aquatic Capital Management LLC	N/A	—	147,873	-147,873	-100%	$1.9M	—	—	—
SG Americas Securities, LLC	N/A	—	132,156	-132,156	-100%	$1.7M	—	—	—
BW Gestao de Investimentos Ltda.	N/A	—	126,318	-126,318	-100%	$1.6M	—	—	—
Balyasny Asset Management L.P.	N/A	—	124,025	-124,025	-100%	$1.6M	—	—	—
Squarepoint Ops LLC	N/A	—	115,543	-115,543	-100%	$1.5M	—	—	—
Northern Trust Corp	N/A	—	107,649	-107,649	-100%	$1.4M	—	—	—
Nuveen, LLC	N/A	—	106,957	-106,957	-100%	$1.4M	—	—	—
Cannell & Spears LLC	N/A	—	104,234	-104,234	-100%	$1.3M	—	—	—
Group One Trading LLC	N/A	—	96,601	-96,601	-100%	$1.2M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	90,846	-90,846	-100%	$1.1M	—	—	—
Marshall Wace, LLP	N/A	—	84,988	-84,988	-100%	$1.1M	—	—	—
JPMorgan Chase & Co	N/A	—	79,672	-79,672	-100%	$947.3K	—	—	—
American Century Companies Inc	N/A	—	76,050	-76,050	-100%	$962.0K	—	—	—
Lighthouse Investment Partners, LLC	N/A	—	70,000	-70,000	-100%	$885.5K	—	—	—
Aberdeen Group plc	N/A	—	66,227	-66,227	-100%	$837.8K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	65,330	-65,330	-100%	$816.6K	—	—	—
Bank of America Corp	N/A	—	63,398	-63,398	-100%	$802.0K	—	—	—
Susquehanna International Group, LLP	N/A	—	58,839	-58,839	-100%	$744.3K	—	—	—
UBS Asset Management Americas LLC	N/A	—	57,400	-57,400	-100%	$726.1K	—	—	—
AQR Capital Management LLC	N/A	—	53,009	-53,009	-100%	$670.6K	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	52,303	-52,303	-100%	$661.6K	—	—	—
Banque Cantonale Vaudoise	N/A	—	44,859	-44,859	-100%	$568.0K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	43,992	-43,992	-100%	$556.5K	—	—	—
Symmetry Investments LP	N/A	—	40,625	-40,625	-100%	$513.9K	—	—	—
Barclays PLC	N/A	—	37,635	-37,635	-100%	$476.1K	—	—	—
Turim 21 Investimentos Ltda.	N/A	—	35,000	-35,000	-100%	$442.8K	—	—	—
Walleye Capital LLC	N/A	—	34,216	-34,216	-100%	$432.8K	—	—	—
Capstone Investment Advisors, LLC	N/A	—	32,099	-32,099	-100%	$406.1K	—	—	—
Entropy Technologies, LP	N/A	—	29,455	-29,455	-100%	$372.6K	—	—	—
Engineers Gate Manager LP	N/A	—	27,617	-27,617	-100%	$349.4K	—	—	—
Walleye Trading LLC	N/A	—	26,261	-26,261	-100%	$332.2K	—	—	—
Brevan Howard Capital Management LP	N/A	—	23,706	-23,706	-100%	$299.9K	—	—	—
Man Group plc	N/A	—	23,298	-23,298	-100%	$294.7K	—	—	—
Wellington Management Group LLP	N/A	—	22,573	-22,573	-100%	$285.5K	—	—	—
Oxford Asset Management LLP	N/A	—	21,669	-21,669	-100%	$274.1K	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	21,271	-21,271	-100%	$269.1K	—	—	—
Alliancebernstein L.P.	N/A	—	15,372	-15,372	-100%	$189.7K	—	—	—
XTX Topco Ltd	N/A	—	13,622	-13,622	-100%	$172.3K	—	—	—
Two Sigma Securities, LLC	N/A	—	13,388	-13,388	-100%	$169.4K	—	—	—
LPL Financial LLC	N/A	—	11,833	-11,833	-100%	$149.7K	—	—	—
Black Maple Capital Management LP	N/A	—	11,786	-11,786	-100%	$149.1K	—	—	—
MAI Capital Management	N/A	—	11,000	-11,000	-100%	$139.2K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	10,100	-10,100	-100%	$127.8K	—	—	—
Deutsche Bank Ag\	N/A	—	9,204	-9,204	-100%	$116.4K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,168	-2,168	-100%	$27.4K	—	—	—
Royal Bank of Canada	N/A	—	1,948	-1,948	-100%	$25.0K	—	—	—
Allworth Financial LP	N/A	—	1,470	-1,470	-100%	$18.6K	—	—	—
Huntington National Bank	N/A	—	1,201	-1,201	-100%	$15.2K	—	—	—
Osaic Holdings, Inc.	N/A	—	535	-535	-100%	$6.8K	—	—	—
Atlantic Union Bankshares Corp	N/A	—	500	-500	-100%	$6.3K	—	—	—
Geneos Wealth Management Inc.	N/A	—	500	-500	-100%	$6.3K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	400	-400	-100%	$5.1K	—	—	—
Wells Fargo & Company	N/A	—	226	-226	-100%	$2.9K	—	—	—
Smartleaf Asset Management LLC	N/A	—	203	-203	-100%	$2.4K	—	—	—
Global Retirement Partners, LLC	N/A	—	203	-203	-100%	$2.6K	—	—	—
Cornerstone Financial Management LLC	N/A	—	120	-120	-100%	$1.5K	—	—	—
Jones Financial Companies Lllp	N/A	—	106	-106	-100%	$1.2K	—	—	—
Rhumbline Advisers	N/A	—	103	-103	-100%	$1.3K	—	—	—
Bellevue Asset Management, LLC	N/A	—	101	-101	-100%	$1.3K	—	—	—
BNP Paribas Financial Markets	N/A	—	47	-47	-100%	$595	—	—	—
Investors Portfolio Services LLC	N/A	—	25	-25	-100%	$316	—	—	—

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