NEXTIER OILFIELD SOLUTIONS INC. - 65290C105
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 21,215,082 | 189,662 | 0.0% | 0.0% | 1 | -1,860,798 | -8.06% | Q2 2023 | Aug 14, 2023 |
| FMR LLC | History | Reduced | 15,582,113 | 139,304 | 0.01% | 0.01% | 2 | -1,867,774 | -10.7% | Q2 2023 | Aug 11, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 8,770,234 | 78,406 | 0.02% | 0.02% | 3 | +1,053,266 | 13.65% | Q2 2023 | Aug 09, 2023 |
| MACQUARIE GROUP LTD | History | Added to | 7,940,359 | 70,987 | 0.08% | 0.07% | 4 | +329,737 | 4.33% | Q2 2023 | Oct 27, 2023 |
| STATE STREET CORP | History | Reduced | 7,579,254 | 67,758 | 0.0% | 0.0% | 5 | -770,382 | -9.23% | Q2 2023 | Aug 14, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 6,563,657 | 58,679 | 0.04% | 0.04% | 6 | -1,064,908 | -13.96% | Q2 2023 | Aug 07, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 5,193,284 | 46,427 | 0.01% | 0.01% | 7 | -1,144,209 | -18.05% | Q2 2023 | Aug 14, 2023 |
| Fisher Asset Management, LLC | History | Added to | 3,999,884 | 35,758 | 0.02% | 0.02% | 8 | +135,707 | 3.51% | Q2 2023 | Dec 12, 2023 |
| Invesco Ltd. | History | Reduced | 3,854,802 | 34,461 | 0.01% | 0.01% | 9 | -77,595 | -1.97% | Q2 2023 | Aug 11, 2023 |
| Pacer Advisors, Inc. | History | Added to | 3,459,122 | 30,924 | 0.12% | 0.08% | 10 | +1,207,662 | 53.64% | Q2 2023 | Jul 12, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,375,619 | 30,178 | 0.0% | 0.0% | 11 | +265,462 | 8.54% | Q2 2023 | Aug 11, 2023 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 3,339,174 | 29,852 | 0.19% | 0.17% | 12 | +292,660 | 9.61% | Q2 2023 | Aug 11, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,218,720 | 28,775 | 0.01% | 0.01% | 13 | -864,017 | -21.16% | Q2 2023 | May 14, 2024 |
| Boston Partners | History | Reduced | 2,563,956 | 23,915 | 0.03% | 0.06% | 14 | -2,557,034 | -49.93% | Q2 2023 | Aug 10, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,170,391 | 19,403 | 51.38% | 39.86% | 15 | +49,392 | 2.33% | Q2 2023 | Jan 04, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,080,908 | 18,603 | 0.01% | 0.01% | 16 | +301,777 | 16.96% | Q2 2023 | Aug 14, 2023 |
| NORTHERN TRUST CORP | History | Added to | 2,056,522 | 18,385 | 0.0% | 0.0% | 17 | +192,216 | 10.31% | Q2 2023 | Aug 11, 2023 |
| MORGAN STANLEY | History | Reduced | 1,646,789 | 14,722 | 0.0% | 0.0% | 18 | -879,386 | -34.81% | Q2 2023 | Aug 14, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 1,613,145 | 14,421 | 0.0% | 0.0% | 19 | +277,578 | 20.78% | Q2 2023 | Aug 11, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 1,531,087 | 13,687 | 0.0% | 0.0% | 20 | -241,122 | -13.61% | Q2 2023 | Aug 03, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,214,501 | 10,857 | 0.0% | 0.0% | 21 | -163,211 | -11.85% | Q2 2023 | Aug 14, 2023 |
| SEI INVESTMENTS CO | History | Added to | 906,056 | 8,100 | 0.01% | 0.01% | 22 | +18,423 | 2.08% | Q2 2023 | Aug 11, 2023 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 814,980 | 7,285 | 0.03% | 0.02% | 23 | +80,040 | 10.89% | Q2 2023 | Aug 11, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 704,523 | 6,298 | 0.0% | 0.0% | 24 | -167,334 | -19.19% | Q2 2023 | Aug 14, 2023 |
| Holocene Advisors, LP | History | Added to | 660,038 | 5,900 | 0.03% | 0.01% | 25 | +530,662 | 410.17% | Q2 2023 | Aug 14, 2023 |
| FRANKLIN RESOURCES INC | History | Reduced | 629,416 | 5,626 | 0.0% | 0.0% | 26 | -101,587 | -13.9% | Q2 2023 | Aug 11, 2023 |
| Brandywine Global Investment Management, LLC | History | New | 598,751 | 5,352 | 0.04% | — | 27 | +598,751 | New | Q2 2023 | Aug 11, 2023 |
| RHUMBLINE ADVISERS | History | Added to | 583,203 | 5,213 | 0.01% | 0.01% | 28 | +51,895 | 9.77% | Q2 2023 | Aug 08, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 522,033 | 4,666 | 4.47% | 9.27% | 29 | -196,533 | -27.35% | Q2 2023 | Jun 14, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 517,311 | 4,624 | 0.01% | 0.0% | 30 | +83,055 | 19.13% | Q2 2023 | Aug 15, 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 496,502 | 4,438 | 0.02% | — | 31 | +496,502 | New | Q2 2023 | Aug 14, 2023 |
| Legal & General Group Plc | History | Reduced | 467,172 | 4,176 | 0.0% | 0.0% | 32 | -13,255 | -2.76% | Q2 2023 | Aug 14, 2023 |
| BARCLAYS PLC | History | Added to | 423,666 | 3,787 | 0.0% | 0.0% | 33 | +177,913 | 72.4% | Q2 2023 | Mar 30, 2026 |
| Swiss National Bank | History | Reduced | 407,033 | 3,638 | 0.0% | 0.0% | 34 | -16,900 | -3.99% | Q2 2023 | Aug 09, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 404,342 | 3,614 | 0.0% | 0.0% | 35 | -169,455 | -29.53% | Q2 2023 | Aug 11, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 353,222 | 3,157 | 0.01% | 0.01% | 36 | -9,961 | -2.74% | Q2 2023 | Aug 14, 2023 |
| CastleKnight Management LP | History | No change | 345,707 | 3,090 | 0.32% | 0.28% | 37 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| First Eagle Investment Management, LLC | History | Added to | 305,610 | 2,732 | 0.01% | 0.01% | 38 | +50,712 | 19.9% | Q2 2023 | Aug 09, 2023 |
| TD ASSET MANAGEMENT INC | History | Added to | 301,962 | 2,699 | 0.0% | 0.0% | 39 | +23,000 | 8.24% | Q2 2023 | Aug 09, 2023 |
| FIRST TRUST ADVISORS LP | History | Reduced | 297,351 | 2,658 | 0.0% | 0.0% | 40 | -132,365 | -30.8% | Q2 2023 | Aug 14, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 280,000 | 2,503 | 0.01% | 0.01% | 41 | -20,000 | -6.67% | Q2 2023 | Aug 14, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 265,936 | 2,377 | 0.02% | 0.02% | 42 | -14,754 | -5.26% | Q2 2023 | Aug 14, 2023 |
| OMERS ADMINISTRATION Corp | History | New | 237,900 | 2,126 | 0.03% | — | 43 | +237,900 | New | Q2 2023 | Aug 14, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 229,256 | 2,049 | 0.0% | 0.0% | 44 | -8,655 | -3.64% | Q2 2023 | Aug 21, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | No change | 241,148 | 1,917 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 208,039 | 1,859 | 0.0% | 0.0% | 46 | +165,251 | 386.21% | Q2 2023 | Aug 14, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 200,636 | 1,793 | 0.0% | 0.0% | 47 | -22,044 | -9.9% | Q2 2023 | Aug 15, 2023 |
| UBS Group AG | History | Added to | 186,217 | 1,664 | 0.0% | 0.0% | 48 | +173,878 | 1409.17% | Q2 2023 | Aug 11, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 169,354 | 1,514 | 0.01% | 0.01% | 49 | +371 | 0.22% | Q2 2023 | Aug 09, 2023 |
| TRUIST FINANCIAL CORP | History | Reduced | 160,696 | 1,436 | 0.0% | 0.0% | 50 | -3,422 | -2.09% | Q2 2023 | Aug 01, 2023 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 150,445 | 1,344 | 0.02% | 0.01% | 51 | +91,186 | 153.88% | Q2 2023 | Aug 11, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 144,940 | 1,295 | 0.0% | 0.0% | 52 | -61,909 | -29.93% | Q2 2023 | Aug 14, 2023 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 143,983 | 1,287 | 0.0% | 0.02% | 53 | -928,743 | -86.58% | Q2 2023 | Aug 14, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 133,250 | 1,191 | 0.0% | 0.02% | 54 | -974,309 | -87.97% | Q2 2023 | Aug 14, 2023 |
| CITIGROUP INC | History | Reduced | 125,900 | 1,125 | 0.0% | 0.0% | 55 | -11,003 | -8.04% | Q2 2023 | Aug 10, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 123,868 | 1,107 | 0.0% | 0.01% | 56 | -956,738 | -88.54% | Q2 2023 | Aug 11, 2023 |
| State of Tennessee, Treasury Department | History | Added to | 119,044 | 1,064 | 0.0% | 0.0% | 57 | +14,299 | 13.65% | Q2 2023 | Aug 15, 2023 |
| HighTower Advisors, LLC | History | Added to | 114,068 | 1,016 | 0.0% | 0.0% | 59 | +23,963 | 26.59% | Q2 2023 | Aug 14, 2023 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 113,700 | 1,016 | 0.01% | 0.01% | 58 | -1,600 | -1.39% | Q2 2023 | Aug 22, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 105,023 | 938 | 0.0% | 0.0% | 60 | +12,749 | 13.82% | Q2 2023 | Oct 08, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 103,913 | 928 | 0.01% | 0.01% | 61 | -16,029 | -13.36% | Q2 2023 | Aug 11, 2023 |
| MetLife Investment Management, LLC | History | Added to | 102,661 | 917 | 0.28% | 0.22% | 62 | +10,876 | 11.85% | Q2 2023 | Apr 29, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 102,296 | 914 | 0.0% | 0.0% | 63 | +39,767 | 63.6% | Q2 2023 | Aug 15, 2023 |
| Squarepoint Ops LLC | History | Added to | 95,617 | 854 | 0.0% | 0.0% | 64 | +83,947 | 719.34% | Q2 2023 | Aug 14, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 88,094 | 787 | 0.0% | 0.0% | 65 | +11,997 | 15.77% | Q2 2023 | Aug 10, 2023 |
| STRS OHIO | History | Added to | 83,300 | 744 | 0.0% | 0.0% | 66 | +6,500 | 8.46% | Q2 2023 | Jul 31, 2023 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 80,854 | 722 | 0.0% | 0.0% | 67 | -365 | -0.45% | Q2 2023 | Aug 14, 2023 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 79,525 | 710 | 0.01% | 0.01% | 68 | -10,198 | -11.37% | Q2 2023 | Aug 02, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 79,228 | 708 | 0.0% | 0.0% | 69 | +6,820 | 9.42% | Q2 2023 | Aug 11, 2023 |
| Louisiana State Employees Retirement System | History | Added to | 78,600 | 702 | 0.02% | 0.01% | 70 | +4,200 | 5.65% | Q2 2023 | Jul 18, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 76,295 | 682 | 0.0% | 0.0% | 71 | +8,749 | 12.95% | Q2 2023 | Feb 07, 2025 |
| ExodusPoint Capital Management, LP | History | New | 71,096 | 636 | 0.01% | — | 72 | +71,096 | New | Q2 2023 | Aug 11, 2023 |
| Russell Investments Group, Ltd. | History | Reduced | 66,470 | 594 | 0.0% | 0.01% | 73 | -287,599 | -81.23% | Q2 2023 | Aug 10, 2023 |
| Schonfeld Strategic Advisors LLC | History | New | 61,645 | 551 | 0.0% | — | 74 | +61,645 | New | Q2 2023 | Aug 14, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 59,564 | 532 | 0.0% | 0.0% | 75 | -22,692 | -27.59% | Q2 2023 | Aug 04, 2023 |
| Maryland State Retirement & Pension System | History | Reduced | 58,370 | 521 | 0.01% | 0.01% | 76 | -5,900 | -9.18% | Q2 2023 | Jul 11, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 57,198 | 511 | 0.0% | 0.0% | 77 | +4,848 | 9.26% | Q2 2023 | Aug 11, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 55,605 | 497 | 0.01% | 0.0% | 78 | +13,000 | 30.51% | Q2 2023 | Aug 15, 2023 |
| Edgestream Partners, L.P. | History | New | 55,289 | 494 | 0.04% | — | 80 | +55,289 | New | Q2 2023 | Aug 10, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 55,260 | 494 | 0.0% | 0.0% | 79 | +150 | 0.27% | Q2 2023 | Aug 11, 2023 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 54,980 | 491 | 0.0% | 0.0% | 82 | -19,970 | -26.64% | Q2 2023 | Aug 03, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 54,974 | 491 | 0.0% | 0.0% | 81 | +11,930 | 27.72% | Q2 2023 | Jul 27, 2023 |
| Arizona State Retirement System | History | Reduced | 52,509 | 469 | 0.0% | 0.0% | 83 | -4,405 | -7.74% | Q2 2023 | Aug 01, 2023 |
| Kestra Advisory Services, LLC | History | Reduced | 52,095 | 465 | 0.0% | 0.0% | 84 | -1,500 | -2.8% | Q2 2023 | Aug 11, 2023 |
| Jefferies Financial Group Inc. | History | New | 50,000 | 447 | 0.0% | — | 85 | +50,000 | New | Q2 2023 | Aug 14, 2023 |
| Gotham Asset Management, LLC | History | Reduced | 48,273 | 431 | 0.01% | 0.03% | 86 | -90,742 | -65.27% | Q2 2023 | Aug 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 47,900 | 428 | 0.0% | 0.0% | 87 | -31,500 | -39.67% | Q2 2023 | Aug 14, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 46,700 | 417 | 0.0% | 0.01% | 88 | -4,600 | -8.97% | Q2 2023 | Jul 26, 2023 |
| Mariner, LLC | History | Added to | 42,488 | 379 | 0.0% | 0.0% | 89 | +17,897 | 72.78% | Q2 2023 | Aug 11, 2023 |
| Centiva Capital, LP | History | New | 39,179 | 350 | 0.01% | — | 90 | +39,179 | New | Q2 2023 | Aug 14, 2023 |
| ALPS ADVISORS INC | History | Added to | 35,410 | 316 | 0.0% | 0.0% | 91 | +270 | 0.77% | Q2 2023 | Aug 14, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 30,738 | 274 | 0.0% | 0.0% | 92 | +4,654 | 17.84% | Q2 2023 | Aug 07, 2023 |
| ProShare Advisors LLC | History | Added to | 29,230 | 261 | 0.0% | 0.0% | 94 | +4,201 | 16.78% | Q2 2023 | Aug 10, 2023 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 29,262 | 261 | 0.0% | 0.0% | 93 | -3,603 | -10.96% | Q2 2023 | Aug 11, 2023 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 27,897 | 249 | 0.27% | 0.0% | 95 | -22,334 | -44.46% | Q2 2023 | Jul 24, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 25,901 | 231 | 0.0% | 0.0% | 96 | +12,432 | 92.3% | Q2 2023 | Aug 14, 2023 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 24,445 | 218 | 0.01% | 0.01% | 97 | +2,824 | 13.06% | Q2 2023 | Jul 28, 2023 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 23,524 | 210 | 0.0% | — | 98 | +23,524 | New | Q2 2023 | Aug 11, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 22,460 | 200 | 0.0% | 0.0% | 99 | -105,886 | -82.5% | Q2 2023 | Aug 14, 2023 |
| LPL Financial LLC | History | Reduced | 22,442 | 200 | 0.0% | 0.0% | 100 | -200 | -0.88% | Q2 2023 | Jul 31, 2023 |
| Dakota Wealth Management | History | Reduced | 18,275 | 163 | 0.01% | 0.01% | 101 | -239 | -1.29% | Q2 2023 | Jul 31, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 15,674 | 149 | 0.0% | 0.0% | 102 | -7,575 | -32.58% | Q2 2023 | Aug 02, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 15,046 | 134 | 0.0% | 0.0% | 103 | +12,212 | 430.91% | Q2 2023 | Aug 14, 2023 |
| Orion Porfolio Solutions, LLC | History | New | 14,503 | 129 | 0.0% | — | 104 | +14,503 | New | Q2 2023 | Jul 31, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 14,165 | 127 | 0.0% | 0.0% | 105 | -79,321 | -84.85% | Q2 2023 | Jul 19, 2023 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 13,597 | 121 | 0.0% | 0.0% | 106 | +326 | 2.46% | Q2 2023 | Aug 11, 2023 |
| ROYCE & ASSOCIATES LP | History | New | 11,833 | 105 | 0.0% | — | 107 | +11,833 | New | Q2 2023 | Aug 07, 2023 |
| MACKENZIE FINANCIAL CORP | History | No change | 11,166 | 102 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2023 | Aug 03, 2023 |
| ASSETMARK, INC | History | Reduced | 11,245 | 100 | 0.0% | 0.0% | 110 | -1,903 | -14.47% | Q2 2023 | Aug 11, 2023 |
| XPONANCE, INC. | History | Added to | 11,260 | 100 | 0.0% | 0.0% | 111 | +1,210 | 12.04% | Q2 2023 | Jul 14, 2023 |
| CIBC Asset Management Inc | History | Reduced | 11,263 | 100 | 0.0% | 0.0% | 109 | -701 | -5.86% | Q2 2023 | Aug 14, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 11,035 | 98 | 0.0% | — | 112 | +11,035 | New | Q2 2023 | Aug 10, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,992 | 62 | 0.0% | 0.0% | 113 | -6,417 | -47.86% | Q2 2023 | Aug 21, 2023 |
| SIGNATUREFD, LLC | History | Added to | 5,473 | 48 | 0.0% | 0.0% | 114 | +1 | 0.02% | Q2 2023 | Aug 01, 2023 |
| FEDERATED HERMES, INC. | History | Reduced | 5,000 | 44 | 0.0% | 0.0% | 115 | -67,925 | -93.14% | Q2 2023 | Aug 14, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,870 | 43 | 0.0% | 0.0% | 116 | +810 | 19.95% | Q2 2023 | Aug 11, 2023 |
| US BANCORP \DE\ | History | Added to | 3,361 | 30 | 0.0% | 0.0% | 117 | +1,894 | 129.11% | Q2 2023 | Aug 10, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,715 | 24 | 0.0% | 0.0% | 118 | +115 | 4.42% | Q2 2023 | Dec 19, 2023 |
| Amundi | History | No change | 1,336 | 12 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 602 | 5 | 0.0% | — | 120 | +602 | New | Q2 2023 | Aug 07, 2023 |
| ANTIPODES PARTNERS Ltd | History | Reduced | 510 | 4 | 0.0% | 0.0% | 122 | -3,469 | -87.18% | Q2 2023 | Jul 25, 2023 |
| FIFTH THIRD BANCORP | History | Reduced | 484 | 4 | 0.0% | 0.0% | 121 | -342 | -41.4% | Q2 2023 | Jul 26, 2023 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 202 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2023 | Aug 02, 2023 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,974,707 | -100.0% | Q1 2023 | May 15, 2023 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -707,072 | -100.0% | Q1 2023 | May 15, 2023 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -599,024 | -100.0% | Q1 2023 | Apr 05, 2023 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -560,023 | -100.0% | Q1 2023 | May 15, 2023 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.3% | — | -436,500 | -100.0% | Q1 2023 | May 10, 2023 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -364,015 | -100.0% | Q1 2023 | May 10, 2023 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -260,258 | -100.0% | Q1 2023 | Apr 26, 2023 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -91,580 | -100.0% | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,333 | -100.0% | Q1 2023 | May 15, 2023 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -89,374 | -100.0% | Q1 2023 | May 15, 2023 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,455 | -100.0% | Q1 2023 | May 12, 2023 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -58,120 | -100.0% | Q1 2023 | May 10, 2023 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,527 | -100.0% | Q1 2023 | May 15, 2023 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -43,900 | -100.0% | Q1 2023 | May 15, 2023 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -40,848 | -100.0% | Q1 2023 | May 15, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,889 | -100.0% | Q1 2023 | May 15, 2023 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -31,782 | -100.0% | Q1 2023 | Mar 25, 2024 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,537 | -100.0% | Q1 2023 | May 15, 2023 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -30,151 | -100.0% | Q1 2023 | May 12, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,360 | -100.0% | Q1 2023 | May 15, 2023 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,845 | -100.0% | Q1 2023 | May 15, 2023 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,187 | -100.0% | Q1 2023 | May 12, 2023 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -18,249 | -100.0% | Q1 2023 | May 15, 2023 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,243 | -100.0% | Q1 2023 | May 11, 2023 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -12,275 | -100.0% | Q1 2023 | May 15, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,200 | -100.0% | Q1 2023 | May 15, 2023 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 105 | 0 | — | — | — | +105 | New | Q2 2023 | Aug 01, 2023 |
| Parallel Advisors, LLC | History | Reduced | 109 | 0 | — | 0.0% | — | -74 | -40.44% | Q2 2023 | May 20, 2024 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |