Pluralsight, Inc. - 72941B106
Detailed investor-level table based on 13F positions.
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 | Added to | 10,046,079 | 224,430 | 0.01% | 0.01% | 1 | +463,167 | 4.83% | Q1 2021 | May 14, 2021 |
| FMR LLC | History | Reduced | 9,854,116 | 220,142 | 0.02% | 0.02% | 2 | -44,720 | -0.45% | Q1 2021 | May 14, 2021 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 8,284,872 | 185,084 | 1.38% | 1.43% | 3 | -492,749 | -5.61% | Q1 2021 | May 17, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 8,083,246 | 180,580 | 0.13% | 0.05% | 4 | +4,690,455 | 138.25% | Q1 2021 | May 17, 2021 |
| EMINENCE CAPITAL, LP | History | Added to | 5,958,463 | 133,112 | 1.65% | 0.98% | 5 | +954,150 | 19.07% | Q1 2021 | May 17, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,732,460 | 128,064 | 0.03% | 0.01% | 6 | +3,452,387 | 151.42% | Q1 2021 | May 17, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,288,140 | 73,457 | 0.01% | 0.0% | 7 | +2,433,437 | 284.71% | Q1 2021 | May 14, 2021 |
| BANK OF NOVA SCOTIA | History | New | 2,450,725 | 54,749 | 0.11% | — | 8 | +2,450,725 | New | Q1 2021 | May 06, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 2,027,041 | 45,285 | 650.46% | 0.01% | 9 | +804,864 | 65.85% | Q1 2021 | May 21, 2021 |
| CITIGROUP INC | History | Added to | 1,782,288 | 39,816 | 0.03% | 0.01% | 10 | +1,189,084 | 200.45% | Q1 2021 | May 13, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 1,700,115 | 37,981 | 0.19% | 0.04% | 11 | +1,348,171 | 383.06% | Q1 2021 | May 17, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 1,570,741 | 35,090 | 0.0% | 0.0% | 12 | +463,192 | 41.82% | Q1 2021 | May 12, 2021 |
| Alyeska Investment Group, L.P. | History | New | 1,541,467 | 34,436 | 14.56% | — | 13 | +1,541,467 | New | Q1 2021 | Aug 24, 2021 |
| MORGAN STANLEY | History | Added to | 1,451,600 | 32,429 | 0.0% | 0.0% | 14 | +82,192 | 6.0% | Q1 2021 | May 17, 2021 |
| STATE STREET CORP | History | Added to | 1,425,797 | 31,852 | 0.0% | 0.0% | 15 | +200,437 | 16.36% | Q1 2021 | Jul 09, 2021 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 1,346,440 | 30,079 | 0.16% | — | 16 | +1,346,440 | New | Q1 2021 | May 13, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,329,205 | 29,694 | 0.0% | 0.0% | 17 | +137,528 | 11.54% | Q1 2021 | May 12, 2021 |
| MUFG Securities EMEA plc | History | New | 1,277,000 | 28,528 | 0.23% | — | 18 | +1,277,000 | New | Q1 2021 | May 11, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 958,915 | 21,422 | 0.03% | 0.0% | 19 | +954,698 | 22639.27% | Q1 2021 | May 07, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 890,122 | 19,885 | 5.49% | 9.95% | 20 | -330,881 | -27.1% | Q1 2021 | Oct 08, 2021 |
| GABELLI FUNDS LLC | History | Added to | 840,009 | 18,766 | 0.13% | 0.08% | 21 | +283,683 | 50.99% | Q1 2021 | May 14, 2021 |
| Polar Asset Management Partners Inc. | History | Added to | 748,473 | 16,721 | 0.16% | 0.15% | 22 | +77,422 | 11.54% | Q1 2021 | May 17, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 678,585 | 15,160 | 0.0% | 0.0% | 23 | -118,698 | -14.89% | Q1 2021 | May 12, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 589,015 | 13,158 | 34.79% | 0.0% | 24 | +554,465 | 1604.82% | Q1 2021 | Feb 11, 2022 |
| BARCLAYS PLC | History | Reduced | 547,006 | 12,220 | 0.01% | 0.01% | 25 | -468,651 | -46.14% | Q1 2021 | May 13, 2021 |
| FIRST TRUST ADVISORS LP | History | Added to | 523,667 | 11,699 | 0.01% | 0.0% | 26 | +347,783 | 197.73% | Q1 2021 | May 14, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 483,482 | 10,801 | 0.0% | 0.0% | 27 | +19,777 | 4.26% | Q1 2021 | May 17, 2021 |
| HSBC HOLDINGS PLC | History | Added to | 454,261 | 10,148 | 0.01% | 0.0% | 28 | +334,693 | 279.92% | Q1 2021 | May 14, 2021 |
| Pentwater Capital Management LP | History | New | 450,100 | 10,055 | 0.1% | — | 29 | +450,100 | New | Q1 2021 | May 17, 2021 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 450,000 | 10,053 | 31.8% | — | 30 | +450,000 | New | Q1 2021 | Aug 15, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 364,042 | 8,133 | 0.01% | 0.01% | 31 | -175,278 | -32.5% | Q1 2021 | May 17, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 312,074 | 6,972 | 0.0% | 0.0% | 32 | -94,854 | -23.31% | Q1 2021 | May 17, 2021 |
| Hudson Bay Capital Management LP | History | Reduced | 302,206 | 6,751 | 0.08% | 0.17% | 33 | -428,965 | -58.67% | Q1 2021 | May 14, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 296,921 | 6,632 | 0.0% | 0.0% | 34 | -223,663 | -42.96% | Q1 2021 | May 17, 2021 |
| CNH PARTNERS LLC | History | Added to | 288,488 | 6,445 | 0.23% | 0.14% | 35 | +102,296 | 54.94% | Q1 2021 | May 17, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 282,200 | 6,303 | 0.0% | 0.0% | 36 | +174,297 | 161.53% | Q1 2021 | Jul 20, 2021 |
| MARSHALL WACE, LLP | History | New | 276,064 | 6,168 | 0.03% | — | 37 | +276,064 | New | Q1 2021 | May 17, 2021 |
| Swiss National Bank | History | Added to | 259,700 | 5,802 | 0.0% | 0.0% | 38 | +19,300 | 8.03% | Q1 2021 | May 07, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 219,100 | 4,895 | 0.01% | 0.0% | 39 | +57,817 | 35.85% | Q1 2021 | May 18, 2021 |
| NOMURA HOLDINGS INC | History | Reduced | 198,000 | 4,424 | 0.01% | 0.02% | 40 | -409,700 | -67.42% | Q1 2021 | May 17, 2021 |
| Candriam Luxembourg S.C.A. | History | No change | 219,098 | 4,411 | 0.04% | 0.04% | 41 | 0 | 0.0% | Q1 2021 | Apr 29, 2021 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 189,400 | 4,231 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| Swedbank AB | History | New | 188,600 | 4,213 | 0.01% | — | 43 | +188,600 | New | Q1 2021 | Dec 06, 2024 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 182,552 | 4,078 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| Verition Fund Management LLC | History | Reduced | 171,541 | 3,832 | 0.04% | 33.47% | 45 | -333,264 | -66.02% | Q1 2021 | May 18, 2021 |
| UBS Group AG | History | Added to | 154,630 | 3,454 | 0.0% | 0.0% | 46 | +43,743 | 39.45% | Q1 2021 | May 12, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 147,819 | 3,302 | 0.0% | 0.0% | 47 | -549 | -0.37% | Q1 2021 | May 14, 2021 |
| Qube Research & Technologies Ltd | History | Added to | 147,558 | 3,296 | 0.05% | 0.01% | 48 | +125,098 | 556.98% | Q1 2021 | May 14, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 141,500 | 3,161 | 0.0% | 0.0% | 49 | +16,000 | 12.75% | Q1 2021 | May 11, 2021 |
| RHUMBLINE ADVISERS | History | Added to | 120,474 | 2,691 | 0.0% | 0.0% | 50 | +24,394 | 25.39% | Q1 2021 | May 06, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 119,947 | 2,680 | 0.01% | 0.01% | 51 | -2,050 | -1.68% | Q1 2021 | May 10, 2021 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 112,947 | 2,537 | 0.0% | 0.0% | 52 | -85,220 | -43.0% | Q1 2021 | May 13, 2021 |
| State of New Jersey Common Pension Fund D | History | Reduced | 110,999 | 2,480 | 0.01% | 0.01% | 53 | -3,803 | -3.31% | Q1 2021 | Apr 27, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 107,972 | 2,412 | 0.02% | 0.01% | 54 | +11,792 | 12.26% | Q1 2021 | May 13, 2021 |
| CIBC Private Wealth Group, LLC | History | No change | 101,475 | 2,267 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2021 | May 12, 2021 |
| Walleye Capital LLC | History | Added to | 98,232 | 2,195 | 0.13% | 0.1% | 56 | +30,222 | 44.44% | Q1 2021 | May 17, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 95,476 | 2,133 | 0.0% | — | 57 | +95,476 | New | Q1 2021 | May 17, 2021 |
| Legal & General Group Plc | History | Added to | 90,556 | 2,023 | 0.0% | 0.0% | 58 | +21,219 | 30.6% | Q1 2021 | May 17, 2021 |
| Alberta Investment Management Corp | History | New | 89,550 | 2,000 | 0.02% | — | 59 | +89,550 | New | Q1 2021 | May 07, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 84,007 | 1,877 | 0.02% | 0.01% | 60 | +32,511 | 63.13% | Q1 2021 | May 14, 2021 |
| Walleye Trading LLC | History | Reduced | 80,172 | 1,792 | 0.01% | 0.02% | 61 | -153,556 | -65.7% | Q1 2021 | May 17, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 75,024 | 1,676 | 0.01% | 0.01% | 62 | +21,891 | 41.2% | Q1 2021 | May 17, 2021 |
| Holocene Advisors, LP | History | Added to | 70,410 | 1,573 | 0.01% | 0.0% | 63 | +36,156 | 105.55% | Q1 2021 | May 17, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 64,958 | 1,451 | 0.01% | 0.0% | 64 | +20,952 | 47.61% | Q1 2021 | May 14, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 62,244 | 1,391 | 0.0% | 0.0% | 65 | +60,789 | 4177.94% | Q1 2021 | May 13, 2021 |
| NATIXIS | History | Reduced | 60,067 | 1,342 | 0.0% | 0.01% | 66 | -63,000 | -51.19% | Q1 2021 | May 14, 2021 |
| Invesco Ltd. | History | Reduced | 50,472 | 1,127 | 0.0% | 0.0% | 67 | -27,400 | -35.19% | Q1 2021 | May 17, 2021 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 44,295 | 990 | 0.01% | 1.15% | 68 | -4,902,791 | -99.1% | Q1 2021 | Apr 21, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 41,746 | 933 | 0.01% | 0.01% | 69 | +3,231 | 8.39% | Q1 2021 | May 13, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 41,100 | 918 | 0.0% | 0.0% | 70 | -289,788 | -87.58% | Q1 2021 | May 18, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 40,571 | 906 | 0.0% | 0.0% | 71 | +2,030 | 5.27% | Q1 2021 | May 06, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 40,500 | 905 | 0.0% | 0.0% | 72 | +8,883 | 28.1% | Q1 2021 | May 17, 2021 |
| ExodusPoint Capital Management, LP | History | New | 39,930 | 892 | 0.01% | — | 73 | +39,930 | New | Q1 2021 | May 17, 2021 |
| Caption Management, LLC | History | New | 37,381 | 835 | 0.02% | — | 74 | +37,381 | New | Q1 2021 | May 17, 2021 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 36,704 | 820 | 0.0% | 0.0% | 75 | +10,121 | 38.07% | Q1 2021 | May 13, 2021 |
| M&T BANK CORP | History | Reduced | 36,414 | 814 | 0.0% | 0.0% | 76 | -1,313 | -3.48% | Q1 2021 | May 06, 2021 |
| Arizona State Retirement System | History | Added to | 33,082 | 739 | 0.01% | 0.01% | 77 | +2,246 | 7.28% | Q1 2021 | May 06, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 30,982 | 692 | 0.0% | 0.0% | 78 | -201,361 | -86.67% | Q1 2021 | May 04, 2021 |
| GROUP ONE TRADING, L.P. | History | Reduced | 30,745 | 687 | 0.0% | 0.0% | 79 | -35,516 | -53.6% | Q1 2021 | May 12, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 30,000 | 670 | 0.01% | 0.02% | 80 | -10,000 | -25.0% | Q1 2021 | May 17, 2021 |
| LMR Partners LLP | History | New | 29,617 | 662 | 0.02% | — | 81 | +29,617 | New | Q1 2021 | May 17, 2021 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 27,806 | 621 | 0.01% | 0.02% | 82 | -48,101 | -63.37% | Q1 2021 | May 17, 2021 |
| FRANKLIN RESOURCES INC | History | No change | 27,000 | 603 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2021 | May 13, 2021 |
| Centiva Capital, LP | History | Reduced | 25,000 | 559 | 0.02% | 0.16% | 85 | -175,000 | -87.5% | Q1 2021 | May 17, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 25,000 | 559 | 0.0% | — | 84 | +25,000 | New | Q1 2021 | May 14, 2021 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 24,691 | 552 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2021 | Apr 20, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 22,500 | 503 | 0.0% | 0.0% | 87 | -33,000 | -59.46% | Q1 2021 | May 17, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 22,065 | 492 | 0.0% | 0.0% | 88 | -9,445 | -29.97% | Q1 2021 | May 07, 2021 |
| Engineers Gate Manager LP | History | New | 19,217 | 429 | 0.02% | — | 89 | +19,217 | New | Q1 2021 | May 17, 2021 |
| BROWN ADVISORY INC | History | No change | 18,526 | 414 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 16,108 | 359 | 0.0% | 0.0% | 91 | -403 | -2.44% | Q1 2021 | May 13, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 15,722 | 351 | 0.0% | 0.0% | 92 | +4,200 | 36.45% | Q1 2021 | May 17, 2021 |
| US BANCORP \DE\ | History | Reduced | 14,466 | 322 | 0.0% | 0.0% | 93 | -28,437 | -66.28% | Q1 2021 | Apr 28, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 13,730 | 307 | 0.08% | 0.0% | 94 | +1,741 | 14.52% | Q1 2021 | May 24, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 13,353 | 298 | 0.0% | 0.0% | 95 | -3,574 | -21.11% | Q1 2021 | May 03, 2021 |
| XPONANCE, INC. | History | New | 12,838 | 287 | 0.01% | — | 96 | +12,838 | New | Q1 2021 | May 10, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 11,651 | 260 | 0.0% | — | 97 | +11,651 | New | Q1 2021 | May 11, 2021 |
| Allen Investment Management LLC | History | No change | 11,072 | 247 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| Maryland State Retirement & Pension System | History | New | 9,376 | 209 | 0.01% | — | 99 | +9,376 | New | Q1 2021 | May 10, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 5,197 | 116 | 0.0% | — | 100 | +5,197 | New | Q1 2021 | May 12, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 4,247 | 94 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 3,813 | 84 | 0.0% | 0.0% | 102 | -17,300 | -81.94% | Q1 2021 | May 13, 2021 |
| Russell Investments Group, Ltd. | History | New | 2,284 | 51 | 0.0% | — | 103 | +2,284 | New | Q1 2021 | May 10, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 2,211 | 49 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2021 | Aug 16, 2021 |
| BAILLIE GIFFORD & CO | History | New | 1,972 | 44 | 0.0% | — | 105 | +1,972 | New | Q1 2021 | May 06, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,584 | 36 | 0.0% | 0.0% | 106 | -21,289 | -93.07% | Q1 2021 | May 13, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,333 | 30 | 0.0% | 0.0% | 107 | -1,047 | -43.99% | Q1 2021 | May 17, 2021 |
| Ancora Advisors, LLC | History | New | 1,000 | 22 | 0.0% | — | 108 | +1,000 | New | Q1 2021 | Nov 12, 2021 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 709 | 16 | 0.0% | 0.0% | 109 | -334 | -32.02% | Q1 2021 | Apr 12, 2021 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 100 | 2 | 0.0% | 0.0% | 110 | -80 | -44.44% | Q1 2021 | May 17, 2021 |
| HARBOUR INVESTMENTS, INC. | History | New | 66 | 1 | 0.0% | — | 111 | +66 | New | Q1 2021 | Aug 17, 2021 |
| Parallel Advisors, LLC | History | Reduced | 49 | 1 | 0.0% | 0.0% | 112 | -37 | -43.02% | Q1 2021 | Apr 23, 2021 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -3,385,395 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.49% | — | -3,188,568 | -100.0% | Q4 2020 | Feb 16, 2021 |
| TOMS Capital Investment Management LP | History | Closed out | 0 | 0 | — | 4.14% | — | -2,506,807 | -100.0% | Q4 2020 | Feb 09, 2021 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.08% | — | -1,757,514 | -100.0% | Q4 2020 | Feb 10, 2021 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.52% | — | -1,465,138 | -100.0% | Q4 2020 | Jan 29, 2021 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.06% | — | -1,243,335 | -100.0% | Q4 2020 | Feb 12, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -832,378 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -673,578 | -100.0% | Q4 2020 | Feb 10, 2021 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -518,562 | -100.0% | Q4 2020 | Feb 23, 2021 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -490,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -414,465 | -100.0% | Q4 2020 | Feb 10, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -294,800 | -100.0% | Q4 2020 | Feb 10, 2021 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.08% | — | -224,584 | -100.0% | Q4 2020 | Feb 11, 2021 |
| Sarasin & Partners LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -178,434 | -100.0% | Q4 2020 | Jan 19, 2021 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -78,413 | -100.0% | Q4 2020 | Feb 12, 2021 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -69,246 | -100.0% | Q4 2020 | Feb 08, 2021 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,781 | -100.0% | Q4 2020 | Feb 01, 2021 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -38,009 | -100.0% | Q4 2020 | Feb 09, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,646 | -100.0% | Q4 2020 | Feb 11, 2021 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -31,572 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 7.99% | — | -28,506 | -100.0% | Q4 2020 | May 23, 2024 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,964 | -100.0% | Q4 2020 | Feb 10, 2021 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,953 | -100.0% | Q4 2020 | Feb 12, 2021 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,801 | -100.0% | Q4 2020 | Feb 02, 2021 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -21,500 | -100.0% | Q4 2020 | Feb 16, 2021 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,355 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,636 | -100.0% | Q4 2020 | Feb 11, 2021 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -15,975 | -100.0% | Q4 2020 | Jan 08, 2021 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -15,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,452 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,375 | -100.0% | Q4 2020 | Feb 04, 2021 |
| We Are One Seven, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,987 | -100.0% | Q4 2020 | Jan 22, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,723 | -100.0% | Q4 2020 | Feb 16, 2021 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,631 | -100.0% | Q4 2020 | Feb 16, 2021 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,384 | -100.0% | Q4 2020 | Feb 16, 2021 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -799 | -100.0% | Q4 2020 | Feb 08, 2021 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q4 2020 | Feb 16, 2021 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -232 | -100.0% | Q4 2020 | Jan 25, 2021 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q4 2020 | Feb 08, 2021 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2021 | May 17, 2021 |