Gold.com Inc (GOLD)

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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Dimensional Fund Advisors LP

INCREASED

Shares1,265,192 from 1,114,243

Change+150,949 (+14%)

Value$53.9M (+$7.5M)

Filed 2026-11-04

Geode Capital Management, LLC

INCREASED

Shares521,010 from 517,636

Change+3,374 (+1%)

Value$22.2M (+$640.7K)

Filed 2026-11-06

Wedbush Securities Inc

DECREASED

Shares233,234 from 237,804

Change-4,570 (-2%)

Value$9.9M (+$34.0K)

Filed 2026-10-22

Barclays PLC

INCREASED

Shares187,100 from 117,839

Change+69,261 (+59%)

Value$8.0M (+$3.1M)

Filed 2026-11-06

Bank of New York Mellon Corp

DECREASED

Shares169,179 from 171,655

Change-2,476 (-1%)

Value$7.2M (+$59.4K)

Filed 2026-11-05

Principal Financial Group Inc

INCREASED

Shares78,408 from 32,313

Change+46,095 (+143%)

Value$3.3M (+$2.0M)

Filed 2026-11-02

CenterBook Partners LP

NEW

Shares54,568

Change+54,568

Value$2.3M

Filed 2026-11-02

Inspire Investing, LLC

NEW

Shares53,088

Change+53,088

Value$2.3M

Filed 2026-10-22

Deutsche Bank Ag\

DECREASED

Shares43,341 from 44,322

Change-981 (-2%)

Value$1.8M (+$788)

Filed 2026-11-06

Russell Investments Group, Ltd.

INCREASED

Shares39,631 from 37,956

Change+1,675 (+4%)

Value$1.7M (+$107.8K)

Filed 2026-11-06

Nations Financial Group Inc,

DECREASED

Shares36,750 from 36,825

Change-75 (0%)

Value$1.6M (+$32.2K)

Filed 2026-11-05

D.A. Davidson & Co.

DECREASED

Shares35,540 from 38,279

Change-2,739 (-7%)

Value$1.5M (-$79.9K)

Filed 2026-10-28

CGN Advisors LLC

UNCHANGED

Shares35,200 from 35,200

Change0 (0%)

Value$1.5M (+$33.8K)

Filed 2026-10-21

Evergreen Capital Management LLC

INCREASED

Shares34,059 from 19,187

Change+14,872 (+78%)

Value$1.1M (+$580.3K)

Filed 2026-10-23

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

NEW

Shares23,197

Change+23,197

Value$987.5K

Filed 2026-10-27

LPL Financial LLC

INCREASED

Shares21,816 from 15,979

Change+5,837 (+37%)

Value$928.7K (+$263.8K)

Filed 2026-11-06

Hennion & Walsh Asset Management, Inc.

NEW

Shares20,892

Change+20,892

Value$889.4K

Filed 2026-10-13

OP Asset Management Ltd

UNCHANGED

Shares18,615 from 18,615

Change0 (0%)

Value$792.4K (+$17.9K)

Filed 2026-11-05

State of Wyoming

NEW

Shares18,317

Change+18,317

Value$779.8K

Filed 2026-10-28

Amundi

NEW

Shares13,183

Change+13,183

Value$561.2K

Filed 2026-11-06

Imc-Chicago, LLC

DECREASED

Shares11,359 from 22,542

Change-11,183 (-50%)

Value$483.6K (-$454.4K)

Filed 2026-11-05

J. Safra Sarasin Holding AG

INCREASED

Shares11,276 from 10,804

Change+472 (+4%)

Value$480.0K (+$30.3K)

Filed 2026-10-26

Nisa Investment Advisors, LLC

INCREASED

Shares10,468 from 2,249

Change+8,219 (+365%)

Value$445.6K (+$352.0K)

Filed 2026-10-20

Creative Planning

INCREASED

Shares10,352 from 7,106

Change+3,246 (+46%)

Value$440.7K (+$145.0K)

Filed 2026-11-02

StoneX Group Inc.

INCREASED

Shares9,543 from 6,418

Change+3,125 (+49%)

Value$403.7K (+$136.4K)

Filed 2026-11-03

Commonwealth Equity Services, LLC

INCREASED

Shares9,045 from 7,567

Change+1,478 (+20%)

Value$385.1K (+$70.2K)

Filed 2026-11-02

Great Lakes Advisors, LLC

DECREASED

Shares8,967 from 17,131

Change-8,164 (-48%)

Value$381.7K (-$331.1K)

Filed 2026-11-06

Citigroup Inc

DECREASED

Shares8,811 from 11,791

Change-2,980 (-25%)

Value$375.1K (-$115.5K)

Filed 2026-11-04

Savant Capital, LLC

INCREASED

Shares8,025 from 5,350

Change+2,675 (+50%)

Value$341.6K (+$119.0K)

Filed 2026-11-06

Hohimer Wealth Management, LLC

UNCHANGED

Shares8,000 from 8,000

Change0 (0%)

Value$340.6K (+$7.7K)

Filed 2026-11-04

New York State Teachers Retirement System

INCREASED

Shares7,851 from 1,751

Change+6,100 (+348%)

Value$334.0K (+$261.0K)

Filed 2026-10-22

Oakmont Investment Advisors, Inc.

DECREASED

Shares7,320 from 8,570

Change-1,250 (-15%)

Value$311.6K (-$45.0K)

Filed 2026-10-21

Matisse Capital

UNCHANGED

Shares7,270 from 7,270

Change0 (0%)

Value$309.5K (+$7.0K)

Filed 2026-10-29

Synergy Asset Management, LLC

NEW

Shares7,194

Change+7,194

Value$306.2K

Filed 2026-11-05

Sterling Capital Management LLC

INCREASED

Shares7,086 from 6,960

Change+126 (+2%)

Value$301.7K (+$12.0K)

Filed 2026-10-22

Counterpoint Mutual Funds LLC

NEW

Shares6,736

Change+6,736

Value$286.8K

Filed 2026-10-16

Arizona State Retirement System

INCREASED

Shares5,514 from 5,435

Change+79 (+1%)

Value$234.7K (+$8.6K)

Filed 2026-11-03

111 Capital

NEW

Shares4,974

Change+4,974

Value$211.7K

Filed 2026-11-03

Nkcfo LLC

INCREASED

Shares3,035 from 2,295

Change+740 (+32%)

Value$129.0K (+$34.0K)

Filed 2026-11-04

Lanark Financial, Inc.

INCREASED

Shares2,859 from 2,794

Change+65 (+2%)

Value$121.7K (+$5.4K)

Filed 2026-10-26

Daytona Street Capital LLC

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$84.9K (+$4.8K)

Filed 2026-10-15

Larson Financial Group LLC

INCREASED

Shares1,694 from 1,304

Change+390 (+30%)

Value$72.1K (+$17.9K)

Filed 2026-11-05

State of Alaska, Department of Revenue

INCREASED

Shares1,503 from 1,298

Change+205 (+16%)

Value$63 (-$53.9K)

Filed 2026-10-15

Vision Financial Markets LLC

NEW

Shares1,000

Change+1,000

Value$42.6K

Filed 2026-10-22

Pinnacle Wealth Planning Services, Inc.

INCREASED

Shares966 from 548

Change+418 (+76%)

Value$41.1K (+$18.3K)

Filed 2026-10-27

PNC Financial Services Group, Inc.

INCREASED

Shares686 from 685

Change+1 (+0%)

Value$29.2K (+$700)

Filed 2026-11-06

Gamma Investing LLC

INCREASED

Shares661 from 290

Change+371 (+128%)

Value$28.1K (+$16.1K)

Filed 2026-10-08

Versant Capital Management, Inc

UNCHANGED

Shares479 from 479

Change0 (0%)

Value$20.4K (+$460)

Filed 2026-10-02

Capital Advisors, Ltd. LLC

UNCHANGED

Shares463 from 463

Change0 (0%)

Value$20 (+$1)

Filed 2026-10-27

Caitong International Asset Management Co., Ltd

NEW

Shares448

Change+448

Value$19.1K

Filed 2026-10-29

CoreCap Advisors, LLC

INCREASED

Shares444 from 440

Change+4 (+1%)

Value$18.9K (+$593)

Filed 2026-10-08

Mcdonald Partners LLC

UNCHANGED

Shares340 from 340

Change0 (0%)

Value$14.5K (+$327)

Filed 2026-11-03

SBI Securities Co., Ltd.

INCREASED

Shares307 from 225

Change+82 (+36%)

Value$13.1K (+$3.7K)

Filed 2026-10-22

Golden State Wealth Management, LLC

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$12.8K (+$288)

Filed 2026-11-02

SJS Investment Consulting Inc.

INCREASED

Shares259 from 3

Change+256 (+8533%)

Value$11.0K (+$10.9K)

Filed 2026-10-26

Nykredit A/S

UNCHANGED

Shares203 from 203

Change0 (0%)

Value$8.6K (+$195)

Filed 2026-11-06

EverSource Wealth Advisors, LLC

DECREASED

Shares194 from 455

Change-261 (-57%)

Value$8.3K (-$10.7K)

Filed 2026-11-04

Fifth Third Bancorp

UNCHANGED

Shares194 from 194

Change0 (0%)

Value$8.3K (+$186)

Filed 2026-11-05

Allworth Financial LP

INCREASED

Shares185 from 179

Change+6 (+3%)

Value$7.7K (+$249)

Filed 2026-11-06

Fortitude Family Office, LLC

NEW

Shares156

Change+156

Value$6.6K

Filed 2026-10-14

Spire Wealth Management

DECREASED

Shares150 from 200

Change-50 (-25%)

Value$6.4K (-$1.9K)

Filed 2026-10-30

Farther Finance Advisors, LLC

DECREASED

Shares143 from 737

Change-594 (-81%)

Value$6.1K (-$24.6K)

Filed 2026-10-08

Jacobi Capital Management LLC

NEW

Shares111

Change+111

Value$4.7K

Filed 2026-11-05

Private Wealth Management Group, LLC

UNCHANGED

Shares104 from 104

Change0 (0%)

Value$4.4K (+$100)

Filed 2026-10-19

Monetary Solutions, Ltd

UNCHANGED

Shares102 from 102

Change0 (0%)

Value$4.3K (+$98)

Filed 2026-10-22

Essential Partners LLC

DECREASED

Shares99 from 102

Change-3 (-3%)

Value$4.2K (-$30)

Filed 2026-10-14

IFP Advisors, Inc

UNCHANGED

Shares83 from 83

Change0 (0%)

Value$3.5K (+$79)

Filed 2026-10-16

Silver Grove Financial Group, Inc.

INCREASED

Shares82 from 80

Change+2 (+3%)

Value$3.5K (+$162)

Filed 2026-11-05

Assetmark, Inc

NEW

Shares76

Change+76

Value$3.2K

Filed 2026-10-21

Wolff Wiese Magana LLC

UNCHANGED

Shares70 from 70

Change0 (0%)

Value$3.0K (+$67)

Filed 2026-10-15

James T. Borello RIA

UNCHANGED

Shares68 from 68

Change0 (0%)

Value$2.9K (+$66)

Filed 2026-10-16

Provenance Wealth Advisors, LLC

NEW

Shares58

Change+58

Value$2.5K

Filed 2026-10-30

US Bancorp \de\

INCREASED

Shares57 from 43

Change+14 (+33%)

Value$2.4K (+$637)

Filed 2026-11-05

Creative Financial Designs Inc

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$2.1K (+$48)

Filed 2026-11-04

Clearstead Advisors, LLC

INCREASED

Shares37 from 36

Change+1 (+3%)

Value$1.6K (+$77)

Filed 2026-11-06

Parallel Advisors, LLC

DECREASED

Shares35 from 37

Change-2 (-5%)

Value$1.5K (-$50)

Filed 2026-11-03

Root Financial Partners, LLC

NEW

Shares28

Change+28

Value$1.2K

Filed 2026-10-21

Zions Bancorporation, National Association

UNCHANGED

Shares24 from 24

Change0 (0%)

Value$1.0K (+$23)

Filed 2026-11-06

Ascentis Wealth Management, LLC

NEW

Shares22

Change+22

Value$936

Filed 2026-11-03

True Wealth Design, LLC

DECREASED

Shares13 from 25

Change-12 (-48%)

Value$554 (-$487)

Filed 2026-10-13

WPG Advisers, LLC

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$426 (+$10)

Filed 2026-10-27

Rossby Financial, LCC

UNCHANGED

Shares8 from 8

Change0 (0%)

Value$341 (+$8)

Filed 2026-11-05

MassMutual Private Wealth & Trust, FSB

UNCHANGED

Shares7 from 7

Change0 (0%)

Value$298 (+$7)

Filed 2026-10-05

Private Trust Co NA

NEW

Shares4

Change+4

Value$170

Filed 2026-10-20

Covestor Ltd

DECREASED

Shares4 from 196

Change-192 (-98%)

Value$0 (-$8)

Filed 2026-10-30

Hughes Financial Services, LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$39 (-$3)

Filed 2026-10-30

Fideuram Asset Management (Ireland) dac

CLOSED

Shares0 from 272,278

Change-272,278 (-100%)

Value$0 (-$12.5M)

Filed 2026-10-29

Sierra Summit Advisors LLC

CLOSED

Shares0 from 21,979

Change-21,979 (-100%)

Value$0 (-$914.5K)

Filed 2026-10-28

Bayforest Capital Ltd

CLOSED

Shares0 from 10,219

Change-10,219 (-100%)

Value$0 (-$425.2K)

Filed 2026-11-03

Virginia Retirement Systems ET Al

CLOSED

Shares0 from 8,600

Change-8,600 (-100%)

Value$0 (-$357.8K)

Filed 2026-10-28

Financiere des Professionnels - Fonds d'investissement inc.

CLOSED

Shares0 from 8,554

Change-8,554 (-100%)

Value$0 (-$355.9K)

Filed 2026-11-03

Bailard, Inc.

CLOSED

Shares0 from 7,700

Change-7,700 (-100%)

Value$0 (-$320.4K)

Filed 2026-10-13

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 6,668

Change-6,668 (-100%)

Value$0 (-$277.5K)

Filed 2026-10-16

Elevatus Welath Management

CLOSED

Shares0 from 5,994

Change-5,994 (-100%)

Value$0 (-$249.4K)

Filed 2026-10-19

ProShare Advisors LLC

CLOSED

Shares0 from 2,617

Change-2,617 (-100%)

Value$0 (-$108.9K)

Filed 2026-10-29

BlackRock, Inc.

N/A

Shares— from 2,140,228

Change-2,140,228 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 1,644,385

Change-1,644,385 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 898,525

Change-898,525 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 797,184

Change-797,184 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 735,208

Change-735,208 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 553,336

Change-553,336 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 495,302

Change-495,302 (-100%)

Value—

State Street Corp

N/A

Shares— from 494,456

Change-494,456 (-100%)

Value—

FMR LLC

N/A

Shares— from 324,518

Change-324,518 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 272,194

Change-272,194 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 268,061

Change-268,061 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 267,580

Change-267,580 (-100%)

Value—

Jacobs Asset Management, LLC

N/A

Shares— from 265,000

Change-265,000 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 257,190

Change-257,190 (-100%)

Value—

Jupiter Asset Management LTD

N/A

Shares— from 251,086

Change-251,086 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 218,093

Change-218,093 (-100%)

Value—

Voloridge Investment Management, LLC

N/A

Shares— from 211,570

Change-211,570 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 208,137

Change-208,137 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 195,009

Change-195,009 (-100%)

Value—

Towle & Co

N/A

Shares— from 180,781

Change-180,781 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 173,222

Change-173,222 (-100%)

Value—

Cannell Capital LLCA

N/A

Shares— from 152,691

Change-152,691 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 137,644

Change-137,644 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 135,892

Change-135,892 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 115,481

Change-115,481 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 114,752

Change-114,752 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 107,931

Change-107,931 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 103,189

Change-103,189 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 100,998

Change-100,998 (-100%)

Value—

CSM Advisors, LLC

N/A

Shares— from 97,038

Change-97,038 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 92,351

Change-92,351 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 90,080

Change-90,080 (-100%)

Value—

Bard Associates Inc

N/A

Shares— from 80,754

Change-80,754 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 73,186

Change-73,186 (-100%)

Value—

Globeflex Capital L P

N/A

Shares— from 66,876

Change-66,876 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 65,320

Change-65,320 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 64,614

Change-64,614 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 63,513

Change-63,513 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 62,259

Change-62,259 (-100%)

Value—

UBS Group AG

N/A

Shares— from 60,803

Change-60,803 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 60,301

Change-60,301 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 59,997

Change-59,997 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 57,989

Change-57,989 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 56,117

Change-56,117 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 55,986

Change-55,986 (-100%)

Value—

Kiker Wealth Management, LLC

N/A

Shares— from 55,407

Change-55,407 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 45,364

Change-45,364 (-100%)

Value—

Dark Forest Capital Management LP

N/A

Shares— from 41,587

Change-41,587 (-100%)

Value—

Diametric Capital, LP

N/A

Shares— from 41,416

Change-41,416 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 41,323

Change-41,323 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 39,600

Change-39,600 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 39,417

Change-39,417 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 36,773

Change-36,773 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 36,710

Change-36,710 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 35,148

Change-35,148 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 34,868

Change-34,868 (-100%)

Value—

Caldwell Sutter Capital, Inc.

N/A

Shares— from 34,767

Change-34,767 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 33,467

Change-33,467 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 32,755

Change-32,755 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 32,650

Change-32,650 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 29,881

Change-29,881 (-100%)

Value—

Massachusetts Financial Services Co

N/A

Shares— from 29,339

Change-29,339 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 28,700

Change-28,700 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 28,437

Change-28,437 (-100%)

Value—

Precision Wealth Strategies, LLC

N/A

Shares— from 27,628

Change-27,628 (-100%)

Value—

Mutual Advisors, LLC

N/A

Shares— from 26,903

Change-26,903 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 26,645

Change-26,645 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 26,330

Change-26,330 (-100%)

Value—

Credit Agricole S A

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Sanctuary Advisors, LLC

N/A

Shares— from 23,912

Change-23,912 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 22,550

Change-22,550 (-100%)

Value—

Cambria Investment Management, L.P.

N/A

Shares— from 22,089

Change-22,089 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 21,179

Change-21,179 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 21,032

Change-21,032 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 18,553

Change-18,553 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 17,893

Change-17,893 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 17,114

Change-17,114 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 16,359

Change-16,359 (-100%)

Value—

Teacher Retirement System of Texas

N/A

Shares— from 16,058

Change-16,058 (-100%)

Value—

FOX RUN Management, L.L.C.

N/A

Shares— from 15,200

Change-15,200 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 15,050

Change-15,050 (-100%)

Value—

Man Group plc

N/A

Shares— from 13,685

Change-13,685 (-100%)

Value—

Varcov Co.

N/A

Shares— from 13,340

Change-13,340 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 13,124

Change-13,124 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 13,100

Change-13,100 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 12,720

Change-12,720 (-100%)

Value—

Bleakley Financial Group, LLC

N/A

Shares— from 12,654

Change-12,654 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 12,496

Change-12,496 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 11,618

Change-11,618 (-100%)

Value—

World Investment Advisors

N/A

Shares— from 10,840

Change-10,840 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 10,730

Change-10,730 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 9,900

Change-9,900 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 9,295

Change-9,295 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 9,198

Change-9,198 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 9,095

Change-9,095 (-100%)

Value—

Sound Capital Solutions LLC

N/A

Shares— from 9,056

Change-9,056 (-100%)

Value—

Optimize Financial Inc.

N/A

Shares— from 9,056

Change-9,056 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 8,058

Change-8,058 (-100%)

Value—

Allstate Corp

N/A

Shares— from 7,702

Change-7,702 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 7,672

Change-7,672 (-100%)

Value—

AXQ Capital, LP

N/A

Shares— from 7,317

Change-7,317 (-100%)

Value—

Nomura Holdings Inc

N/A

Shares— from 7,222

Change-7,222 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 7,196

Change-7,196 (-100%)

Value—

Advisors Asset Management, Inc.

N/A

Shares— from 7,167

Change-7,167 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 7,115

Change-7,115 (-100%)

Value—

Bridgefront Capital, LLC

N/A

Shares— from 6,874

Change-6,874 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 6,437

Change-6,437 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 6,436

Change-6,436 (-100%)

Value—

Dynamic Technology Lab Private Ltd

N/A

Shares— from 6,159

Change-6,159 (-100%)

Value—

FourThought Financial Partners, LLC

N/A

Shares— from 6,012

Change-6,012 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 5,793

Change-5,793 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 5,454

Change-5,454 (-100%)

Value—

PDT Partners, LLC

N/A

Shares— from 5,341

Change-5,341 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 4,980

Change-4,980 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 4,823

Change-4,823 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 4,754

Change-4,754 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 4,511

Change-4,511 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 4,100

Change-4,100 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 3,948

Change-3,948 (-100%)

Value—

SkyView Investment Advisors, LLC

N/A

Shares— from 3,000

Change-3,000 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 2,703

Change-2,703 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 2,311

Change-2,311 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 2,000

Change-2,000 (-100%)

Value—

Persistent Asset Partners Ltd

N/A

Shares— from 1,963

Change-1,963 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,813

Change-1,813 (-100%)

Value—

Aster Capital Management (Difc) Ltd

N/A

Shares— from 1,643

Change-1,643 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 1,306

Change-1,306 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 1,030

Change-1,030 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 929

Change-929 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 562

Change-562 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 541

Change-541 (-100%)

Value—

IFG Advisory, LLC

N/A

Shares— from 460

Change-460 (-100%)

Value—

Ancora Advisors LLCA

N/A

Shares— from 337

Change-337 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 325

Change-325 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 66

Change-66 (-100%)

Value—

Quarry LP

N/A

Shares— from 56

Change-56 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 53

Change-53 (-100%)

Value—

Raffa Wealth Management, LLC

N/A

Shares— from 53

Change-53 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 48

Change-48 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 48

Change-48 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 5

Change-5 (-100%)

Value—

Mcguire Capital Advisors Inc

N/A

Shares— from 2

Change-2 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	1,265,192	1,114,243	+150,949	+14%	$46.4M	$53.9M	+$7.5M	2026-11-04
Geode Capital Management, LLC	INCREASED	521,010	517,636	+3,374	+1%	$21.5M	$22.2M	+$640.7K	2026-11-06
Wedbush Securities Inc	DECREASED	233,234	237,804	-4,570	-2%	$9.9M	$9.9M	+$34.0K	2026-10-22
Barclays PLC	INCREASED	187,100	117,839	+69,261	+59%	$4.9M	$8.0M	+$3.1M	2026-11-06
Bank of New York Mellon Corp	DECREASED	169,179	171,655	-2,476	-1%	$7.1M	$7.2M	+$59.4K	2026-11-05
Principal Financial Group Inc	INCREASED	78,408	32,313	+46,095	+143%	$1.3M	$3.3M	+$2.0M	2026-11-02
CenterBook Partners LP	NEW	54,568	—	+54,568	—	—	$2.3M	—	2026-11-02
Inspire Investing, LLC	NEW	53,088	—	+53,088	—	—	$2.3M	—	2026-10-22
Deutsche Bank Ag\	DECREASED	43,341	44,322	-981	-2%	$1.8M	$1.8M	+$788	2026-11-06
Russell Investments Group, Ltd.	INCREASED	39,631	37,956	+1,675	+4%	$1.6M	$1.7M	+$107.8K	2026-11-06
Nations Financial Group Inc,	DECREASED	36,750	36,825	-75	0%	$1.5M	$1.6M	+$32.2K	2026-11-05
D.A. Davidson & Co.	DECREASED	35,540	38,279	-2,739	-7%	$1.6M	$1.5M	-$79.9K	2026-10-28
CGN Advisors LLC	UNCHANGED	35,200	35,200	0	0%	$1.5M	$1.5M	+$33.8K	2026-10-21
Evergreen Capital Management LLC	INCREASED	34,059	19,187	+14,872	+78%	$527.6K	$1.1M	+$580.3K	2026-10-23
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	NEW	23,197	—	+23,197	—	—	$987.5K	—	2026-10-27
LPL Financial LLC	INCREASED	21,816	15,979	+5,837	+37%	$664.9K	$928.7K	+$263.8K	2026-11-06
Hennion & Walsh Asset Management, Inc.	NEW	20,892	—	+20,892	—	—	$889.4K	—	2026-10-13
OP Asset Management Ltd	UNCHANGED	18,615	18,615	0	0%	$774.6K	$792.4K	+$17.9K	2026-11-05
State of Wyoming	NEW	18,317	—	+18,317	—	—	$779.8K	—	2026-10-28
Amundi	NEW	13,183	—	+13,183	—	—	$561.2K	—	2026-11-06
Imc-Chicago, LLC	DECREASED	11,359	22,542	-11,183	-50%	$938.0K	$483.6K	-$454.4K	2026-11-05
J. Safra Sarasin Holding AG	INCREASED	11,276	10,804	+472	+4%	$449.7K	$480.0K	+$30.3K	2026-10-26
Nisa Investment Advisors, LLC	INCREASED	10,468	2,249	+8,219	+365%	$93.6K	$445.6K	+$352.0K	2026-10-20
Creative Planning	INCREASED	10,352	7,106	+3,246	+46%	$295.7K	$440.7K	+$145.0K	2026-11-02
StoneX Group Inc.	INCREASED	9,543	6,418	+3,125	+49%	$267.3K	$403.7K	+$136.4K	2026-11-03
Commonwealth Equity Services, LLC	INCREASED	9,045	7,567	+1,478	+20%	$314.9K	$385.1K	+$70.2K	2026-11-02
Great Lakes Advisors, LLC	DECREASED	8,967	17,131	-8,164	-48%	$712.8K	$381.7K	-$331.1K	2026-11-06
Citigroup Inc	DECREASED	8,811	11,791	-2,980	-25%	$490.6K	$375.1K	-$115.5K	2026-11-04
Savant Capital, LLC	INCREASED	8,025	5,350	+2,675	+50%	$222.6K	$341.6K	+$119.0K	2026-11-06
Hohimer Wealth Management, LLC	UNCHANGED	8,000	8,000	0	0%	$332.9K	$340.6K	+$7.7K	2026-11-04
New York State Teachers Retirement System	INCREASED	7,851	1,751	+6,100	+348%	$73.0K	$334.0K	+$261.0K	2026-10-22
Oakmont Investment Advisors, Inc.	DECREASED	7,320	8,570	-1,250	-15%	$356.6K	$311.6K	-$45.0K	2026-10-21
Matisse Capital	UNCHANGED	7,270	7,270	0	0%	$302.5K	$309.5K	+$7.0K	2026-10-29
Synergy Asset Management, LLC	NEW	7,194	—	+7,194	—	—	$306.2K	—	2026-11-05
Sterling Capital Management LLC	INCREASED	7,086	6,960	+126	+2%	$289.6K	$301.7K	+$12.0K	2026-10-22
Counterpoint Mutual Funds LLC	NEW	6,736	—	+6,736	—	—	$286.8K	—	2026-10-16
Arizona State Retirement System	INCREASED	5,514	5,435	+79	+1%	$226.2K	$234.7K	+$8.6K	2026-11-03
111 Capital	NEW	4,974	—	+4,974	—	—	$211.7K	—	2026-11-03
Nkcfo LLC	INCREASED	3,035	2,295	+740	+32%	$95.0K	$129.0K	+$34.0K	2026-11-04
Lanark Financial, Inc.	INCREASED	2,859	2,794	+65	+2%	$116.3K	$121.7K	+$5.4K	2026-10-26
Daytona Street Capital LLC	UNCHANGED	2,000	2,000	0	0%	$80.0K	$84.9K	+$4.8K	2026-10-15
Larson Financial Group LLC	INCREASED	1,694	1,304	+390	+30%	$54.3K	$72.1K	+$17.9K	2026-11-05
State of Alaska, Department of Revenue	INCREASED	1,503	1,298	+205	+16%	$54.0K	$63	-$53.9K	2026-10-15
Vision Financial Markets LLC	NEW	1,000	—	+1,000	—	—	$42.6K	—	2026-10-22
Pinnacle Wealth Planning Services, Inc.	INCREASED	966	548	+418	+76%	$22.8K	$41.1K	+$18.3K	2026-10-27
PNC Financial Services Group, Inc.	INCREASED	686	685	+1	+0%	$28.5K	$29.2K	+$700	2026-11-06
Gamma Investing LLC	INCREASED	661	290	+371	+128%	$12.1K	$28.1K	+$16.1K	2026-10-08
Versant Capital Management, Inc	UNCHANGED	479	479	0	0%	$19.9K	$20.4K	+$460	2026-10-02
Capital Advisors, Ltd. LLC	UNCHANGED	463	463	0	0%	$19	$20	+$1	2026-10-27
Caitong International Asset Management Co., Ltd	NEW	448	—	+448	—	—	$19.1K	—	2026-10-29
CoreCap Advisors, LLC	INCREASED	444	440	+4	+1%	$18.3K	$18.9K	+$593	2026-10-08
Mcdonald Partners LLC	UNCHANGED	340	340	0	0%	$14.1K	$14.5K	+$327	2026-11-03
SBI Securities Co., Ltd.	INCREASED	307	225	+82	+36%	$9.4K	$13.1K	+$3.7K	2026-10-22
Golden State Wealth Management, LLC	UNCHANGED	300	300	0	0%	$12.5K	$12.8K	+$288	2026-11-02
SJS Investment Consulting Inc.	INCREASED	259	3	+256	+8533%	$125	$11.0K	+$10.9K	2026-10-26
Nykredit A/S	UNCHANGED	203	203	0	0%	$8.4K	$8.6K	+$195	2026-11-06
EverSource Wealth Advisors, LLC	DECREASED	194	455	-261	-57%	$18.9K	$8.3K	-$10.7K	2026-11-04
Fifth Third Bancorp	UNCHANGED	194	194	0	0%	$8.1K	$8.3K	+$186	2026-11-05
Allworth Financial LP	INCREASED	185	179	+6	+3%	$7.4K	$7.7K	+$249	2026-11-06
Fortitude Family Office, LLC	NEW	156	—	+156	—	—	$6.6K	—	2026-10-14
Spire Wealth Management	DECREASED	150	200	-50	-25%	$8.3K	$6.4K	-$1.9K	2026-10-30
Farther Finance Advisors, LLC	DECREASED	143	737	-594	-81%	$30.7K	$6.1K	-$24.6K	2026-10-08
Jacobi Capital Management LLC	NEW	111	—	+111	—	—	$4.7K	—	2026-11-05
Private Wealth Management Group, LLC	UNCHANGED	104	104	0	0%	$4.3K	$4.4K	+$100	2026-10-19
Monetary Solutions, Ltd	UNCHANGED	102	102	0	0%	$4.2K	$4.3K	+$98	2026-10-22
Essential Partners LLC	DECREASED	99	102	-3	-3%	$4.2K	$4.2K	-$30	2026-10-14
IFP Advisors, Inc	UNCHANGED	83	83	0	0%	$3.5K	$3.5K	+$79	2026-10-16
Silver Grove Financial Group, Inc.	INCREASED	82	80	+2	+3%	$3.3K	$3.5K	+$162	2026-11-05
Assetmark, Inc	NEW	76	—	+76	—	—	$3.2K	—	2026-10-21
Wolff Wiese Magana LLC	UNCHANGED	70	70	0	0%	$2.9K	$3.0K	+$67	2026-10-15
James T. Borello RIA	UNCHANGED	68	68	0	0%	$2.8K	$2.9K	+$66	2026-10-16
Provenance Wealth Advisors, LLC	NEW	58	—	+58	—	—	$2.5K	—	2026-10-30
US Bancorp \de\	INCREASED	57	43	+14	+33%	$1.8K	$2.4K	+$637	2026-11-05
Creative Financial Designs Inc	UNCHANGED	50	50	0	0%	$2.1K	$2.1K	+$48	2026-11-04
Clearstead Advisors, LLC	INCREASED	37	36	+1	+3%	$1.5K	$1.6K	+$77	2026-11-06
Parallel Advisors, LLC	DECREASED	35	37	-2	-5%	$1.5K	$1.5K	-$50	2026-11-03
Root Financial Partners, LLC	NEW	28	—	+28	—	—	$1.2K	—	2026-10-21
Zions Bancorporation, National Association	UNCHANGED	24	24	0	0%	$999	$1.0K	+$23	2026-11-06
Ascentis Wealth Management, LLC	NEW	22	—	+22	—	—	$936	—	2026-11-03
True Wealth Design, LLC	DECREASED	13	25	-12	-48%	$1.0K	$554	-$487	2026-10-13
WPG Advisers, LLC	UNCHANGED	10	10	0	0%	$416	$426	+$10	2026-10-27
Rossby Financial, LCC	UNCHANGED	8	8	0	0%	$333	$341	+$8	2026-11-05
MassMutual Private Wealth & Trust, FSB	UNCHANGED	7	7	0	0%	$291	$298	+$7	2026-10-05
Private Trust Co NA	NEW	4	—	+4	—	—	$170	—	2026-10-20
Covestor Ltd	DECREASED	4	196	-192	-98%	$8	$0	-$8	2026-10-30
Hughes Financial Services, LLC	UNCHANGED	1	1	0	0%	$42	$39	-$3	2026-10-30
Fideuram Asset Management (Ireland) dac	CLOSED	0	272,278	-272,278	-100%	$12.5M	$0	-$12.5M	2026-10-29
Sierra Summit Advisors LLC	CLOSED	0	21,979	-21,979	-100%	$914.5K	$0	-$914.5K	2026-10-28
Bayforest Capital Ltd	CLOSED	0	10,219	-10,219	-100%	$425.2K	$0	-$425.2K	2026-11-03
Virginia Retirement Systems ET Al	CLOSED	0	8,600	-8,600	-100%	$357.8K	$0	-$357.8K	2026-10-28
Financiere des Professionnels - Fonds d'investissement inc.	CLOSED	0	8,554	-8,554	-100%	$355.9K	$0	-$355.9K	2026-11-03
Bailard, Inc.	CLOSED	0	7,700	-7,700	-100%	$320.4K	$0	-$320.4K	2026-10-13
Y-Intercept (Hong Kong) Ltd	CLOSED	0	6,668	-6,668	-100%	$277.5K	$0	-$277.5K	2026-10-16
Elevatus Welath Management	CLOSED	0	5,994	-5,994	-100%	$249.4K	$0	-$249.4K	2026-10-19
ProShare Advisors LLC	CLOSED	0	2,617	-2,617	-100%	$108.9K	$0	-$108.9K	2026-10-29
BlackRock, Inc.	N/A	—	2,140,228	-2,140,228	-100%	$89.1M	—	—	—
American Century Companies Inc	N/A	—	1,644,385	-1,644,385	-100%	$68.4M	—	—	—
Vanguard Capital Management LLC	N/A	—	898,525	-898,525	-100%	$37.4M	—	—	—
Two Sigma Investments, LP	N/A	—	797,184	-797,184	-100%	$33.2M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	735,208	-735,208	-100%	$30.6M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	553,336	-553,336	-100%	$23.0M	—	—	—
Ameriprise Financial Inc	N/A	—	495,302	-495,302	-100%	$20.6M	—	—	—
State Street Corp	N/A	—	494,456	-494,456	-100%	$20.6M	—	—	—
FMR LLC	N/A	—	324,518	-324,518	-100%	$13.5M	—	—	—
Morgan Stanley	N/A	—	272,194	-272,194	-100%	$11.3M	—	—	—
Qube Research & Technologies Ltd	N/A	—	268,061	-268,061	-100%	$11.2M	—	—	—
Empowered Funds, LLC	N/A	—	267,580	-267,580	-100%	$11.1M	—	—	—
Jacobs Asset Management, LLC	N/A	—	265,000	-265,000	-100%	$11.0M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	257,190	-257,190	-100%	$10.7M	—	—	—
Jupiter Asset Management LTD	N/A	—	251,086	-251,086	-100%	$10.4M	—	—	—
Northern Trust Corp	N/A	—	218,093	-218,093	-100%	$9.1M	—	—	—
Voloridge Investment Management, LLC	N/A	—	211,570	-211,570	-100%	$8.8M	—	—	—
Nuveen, LLC	N/A	—	208,137	-208,137	-100%	$8.7M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	195,009	-195,009	-100%	$8.1M	—	—	—
Towle & Co	N/A	—	180,781	-180,781	-100%	$7.5M	—	—	—
Graham Capital Management, L.P.	N/A	—	173,222	-173,222	-100%	$7.2M	—	—	—
Cannell Capital LLCA	N/A	—	152,691	-152,691	-100%	$6.4M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	137,644	-137,644	-100%	$5.7M	—	—	—
Goldman Sachs Group Inc	N/A	—	135,892	-135,892	-100%	$5.7M	—	—	—
First Trust Advisors LP	N/A	—	115,481	-115,481	-100%	$4.8M	—	—	—
JPMorgan Chase & Co	N/A	—	114,752	-114,752	-100%	$4.7M	—	—	—
HRT Financial LP	N/A	—	107,931	-107,931	-100%	$4.5M	—	—	—
Invesco Ltd.	N/A	—	103,189	-103,189	-100%	$4.3M	—	—	—
LOS Angeles Capital Management LLC	N/A	—	100,998	-100,998	-100%	$4.2M	—	—	—
CSM Advisors, LLC	N/A	—	97,038	-97,038	-100%	$4.0M	—	—	—
Victory Capital Management Inc	N/A	—	92,351	-92,351	-100%	$3.8M	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	90,080	-90,080	-100%	$3.7M	—	—	—
Bard Associates Inc	N/A	—	80,754	-80,754	-100%	$3.4M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	73,186	-73,186	-100%	$3.0M	—	—	—
Globeflex Capital L P	N/A	—	66,876	-66,876	-100%	$2.8M	—	—	—
Trexquant Investment LP	N/A	—	65,320	-65,320	-100%	$2.7M	—	—	—
Millennium Management LLC	N/A	—	64,614	-64,614	-100%	$2.7M	—	—	—
SEI Investments Co	N/A	—	63,513	-63,513	-100%	$2.6M	—	—	—
Brevan Howard Capital Management LP	N/A	—	62,259	-62,259	-100%	$2.6M	—	—	—
UBS Group AG	N/A	—	60,803	-60,803	-100%	$2.5M	—	—	—
Occudo Quantitative Strategies LP	N/A	—	60,301	-60,301	-100%	$2.5M	—	—	—
Picton Mahoney Asset Management	N/A	—	59,997	-59,997	-100%	$2.5M	—	—	—
BNP Paribas Financial Markets	N/A	—	57,989	-57,989	-100%	$2.4M	—	—	—
AQR Capital Management LLC	N/A	—	56,117	-56,117	-100%	$2.3M	—	—	—
Bank of America Corp	N/A	—	55,986	-55,986	-100%	$2.3M	—	—	—
Kiker Wealth Management, LLC	N/A	—	55,407	-55,407	-100%	$2.3M	—	—	—
Numerai GP LLC	N/A	—	45,364	-45,364	-100%	$1.9M	—	—	—
Dark Forest Capital Management LP	N/A	—	41,587	-41,587	-100%	$1.7M	—	—	—
Diametric Capital, LP	N/A	—	41,416	-41,416	-100%	$1.7M	—	—	—
Quantinno Capital Management LP	N/A	—	41,323	-41,323	-100%	$1.7M	—	—	—
Swiss National Bank	N/A	—	39,600	-39,600	-100%	$1.6M	—	—	—
UBS Asset Management Americas LLC	N/A	—	39,417	-39,417	-100%	$1.6M	—	—	—
HSBC Holdings PLC	N/A	—	36,773	-36,773	-100%	$1.1M	—	—	—
Algert Global LLC	N/A	—	36,710	-36,710	-100%	$1.5M	—	—	—
Public Employees Retirement System of Ohio	N/A	—	35,148	-35,148	-100%	$1.5M	—	—	—
Balyasny Asset Management L.P.	N/A	—	34,868	-34,868	-100%	$1.5M	—	—	—
Caldwell Sutter Capital, Inc.	N/A	—	34,767	-34,767	-100%	$1.4M	—	—	—
Raymond James Financial Inc	N/A	—	33,467	-33,467	-100%	$1.4M	—	—	—
Prudential Financial Inc	N/A	—	32,755	-32,755	-100%	$1.4M	—	—	—
State of Wisconsin Investment Board	N/A	—	32,650	-32,650	-100%	$1.4M	—	—	—
Boothbay Fund Management, LLC	N/A	—	29,881	-29,881	-100%	$1.2M	—	—	—
Massachusetts Financial Services Co	N/A	—	29,339	-29,339	-100%	$1.2M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	28,700	-28,700	-100%	$1.2M	—	—	—
California State Teachers Retirement System	N/A	—	28,437	-28,437	-100%	$1.2M	—	—	—
Precision Wealth Strategies, LLC	N/A	—	27,628	-27,628	-100%	$1.1M	—	—	—
Mutual Advisors, LLC	N/A	—	26,903	-26,903	-100%	$1.1M	—	—	—
Rhumbline Advisers	N/A	—	26,645	-26,645	-100%	$1.1M	—	—	—
Engineers Gate Manager LP	N/A	—	26,330	-26,330	-100%	$1.1M	—	—	—
Credit Agricole S A	N/A	—	25,000	-25,000	-100%	$1.0M	—	—	—
Citadel Advisors LLC	N/A	—	25,000	-25,000	-100%	$1.0M	—	—	—
Sanctuary Advisors, LLC	N/A	—	23,912	-23,912	-100%	$995.0K	—	—	—
Alliancebernstein L.P.	N/A	—	22,550	-22,550	-100%	$903.8K	—	—	—
Cambria Investment Management, L.P.	N/A	—	22,089	-22,089	-100%	$919.1K	—	—	—
Price T Rowe Associates Inc	N/A	—	21,179	-21,179	-100%	$882.0K	—	—	—
Aquatic Capital Management LLC	N/A	—	21,032	-21,032	-100%	$875.1K	—	—	—
Legal & General Group Plc	N/A	—	18,553	-18,553	-100%	$772.0K	—	—	—
Wells Fargo & Company	N/A	—	17,893	-17,893	-100%	$744.5K	—	—	—
Franklin Resources Inc	N/A	—	17,114	-17,114	-100%	$712.1K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	16,359	-16,359	-100%	$680.7K	—	—	—
Teacher Retirement System of Texas	N/A	—	16,058	-16,058	-100%	$668.2K	—	—	—
FOX RUN Management, L.L.C.	N/A	—	15,200	-15,200	-100%	$632.5K	—	—	—
Freestone Grove Partners LP	N/A	—	15,050	-15,050	-100%	$626.2K	—	—	—
Man Group plc	N/A	—	13,685	-13,685	-100%	$569.4K	—	—	—
Varcov Co.	N/A	—	13,340	-13,340	-100%	$555.1K	—	—	—
GSA Capital Partners LLP	N/A	—	13,124	-13,124	-100%	$546.0K	—	—	—
Susquehanna International Group, LLP	N/A	—	13,100	-13,100	-100%	$545.1K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	12,720	-12,720	-100%	$529.3K	—	—	—
Bleakley Financial Group, LLC	N/A	—	12,654	-12,654	-100%	$526.6K	—	—	—
MetLife Investment Management, LLC	N/A	—	12,496	-12,496	-100%	$520.0K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	11,618	-11,618	-100%	$483.4K	—	—	—
World Investment Advisors	N/A	—	10,840	-10,840	-100%	$436.0K	—	—	—
Janney Montgomery Scott LLC	N/A	—	10,730	-10,730	-100%	$446.0K	—	—	—
Winton Group Ltd	N/A	—	9,900	-9,900	-100%	$411.9K	—	—	—
Squarepoint Ops LLC	N/A	—	9,295	-9,295	-100%	$386.8K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	9,198	-9,198	-100%	$382.7K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	9,095	-9,095	-100%	$378.4K	—	—	—
Sound Capital Solutions LLC	N/A	—	9,056	-9,056	-100%	$376.8K	—	—	—
Optimize Financial Inc.	N/A	—	9,056	-9,056	-100%	$376.8K	—	—	—
New York State Common Retirement Fund	N/A	—	8,058	-8,058	-100%	$335.3K	—	—	—
Allstate Corp	N/A	—	7,702	-7,702	-100%	$320.5K	—	—	—
Cetera Investment Advisers	N/A	—	7,672	-7,672	-100%	$319.2K	—	—	—
AXQ Capital, LP	N/A	—	7,317	-7,317	-100%	$304.5K	—	—	—
Nomura Holdings Inc	N/A	—	7,222	-7,222	-100%	$300.5K	—	—	—
SG Americas Securities, LLC	N/A	—	7,196	-7,196	-100%	$299.0K	—	—	—
Advisors Asset Management, Inc.	N/A	—	7,167	-7,167	-100%	$298.2K	—	—	—
Jupiter Topco LLC	N/A	—	7,115	-7,115	-100%	$296.4K	—	—	—
Bridgefront Capital, LLC	N/A	—	6,874	-6,874	-100%	$286.0K	—	—	—
XTX Topco Ltd	N/A	—	6,437	-6,437	-100%	$267.8K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	6,436	-6,436	-100%	$267.8K	—	—	—
Dynamic Technology Lab Private Ltd	N/A	—	6,159	-6,159	-100%	$256.0K	—	—	—
FourThought Financial Partners, LLC	N/A	—	6,012	-6,012	-100%	$250.2K	—	—	—
Jain Global LLC	N/A	—	5,793	-5,793	-100%	$241.0K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	5,454	-5,454	-100%	$226.9K	—	—	—
PDT Partners, LLC	N/A	—	5,341	-5,341	-100%	$222.2K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	4,980	-4,980	-100%	$207.2K	—	—	—
Mercer Global Advisors Inc	N/A	—	4,823	-4,823	-100%	$200.7K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	4,754	-4,754	-100%	$197.8K	—	—	—
Jones Financial Companies Lllp	N/A	—	4,511	-4,511	-100%	$189.1K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	4,100	-4,100	-100%	$170.6K	—	—	—
Canada Life Assurance Co	N/A	—	3,948	-3,948	-100%	$164.0K	—	—	—
SkyView Investment Advisors, LLC	N/A	—	3,000	-3,000	-100%	$125.0K	—	—	—
Quantbot Technologies LP	N/A	—	2,703	-2,703	-100%	$112.5K	—	—	—
Osaic Holdings, Inc.	N/A	—	2,311	-2,311	-100%	$96.2K	—	—	—
Royal Bank of Canada	N/A	—	2,000	-2,000	-100%	$84.0K	—	—	—
Persistent Asset Partners Ltd	N/A	—	1,963	-1,963	-100%	$81.7K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,813	-1,813	-100%	$75.4K	—	—	—
Aster Capital Management (Difc) Ltd	N/A	—	1,643	-1,643	-100%	$68.4K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	1,306	-1,306	-100%	$54.4K	—	—	—
Arax Advisory Partners	N/A	—	1,030	-1,030	-100%	$42.9K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	1,000	-1,000	-100%	$41.6K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	929	-929	-100%	$38.7K	—	—	—
Smartleaf Asset Management LLC	N/A	—	562	-562	-100%	$23.1K	—	—	—
National Bank of Canada	N/A	—	541	-541	-100%	$22.5K	—	—	—
IFG Advisory, LLC	N/A	—	460	-460	-100%	$19.1K	—	—	—
Ancora Advisors LLCA	N/A	—	337	-337	-100%	$14.0K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	325	-325	-100%	$13.5K	—	—	—
Harbour Investments, Inc.	N/A	—	66	-66	-100%	$2.7K	—	—	—
Quarry LP	N/A	—	56	-56	-100%	$2.3K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	53	-53	-100%	$2.2K	—	—	—
Raffa Wealth Management, LLC	N/A	—	53	-53	-100%	$2.2K	—	—	—
Global Retirement Partners, LLC	N/A	—	48	-48	-100%	$2.0K	—	—	—
Rothschild Investment LLC	N/A	—	48	-48	-100%	$2.0K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	5	-5	-100%	$208	—	—	—
Mcguire Capital Advisors Inc	N/A	—	2	-2	-100%	$84	—	—	—
Huntington National Bank	N/A	—	1	-1	-100%	$42	—	—	—

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