Acacia Research Corp (ACTG)

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

DECREASED

Shares2,750,060 from 2,941,723

Change-191,663 (-7%)

Value$11.9M (-$1.9M)

Filed 2026-11-04

Krilogy Financial LLC

INCREASED

Shares1,287,657 from 1,127,831

Change+159,826 (+14%)

Value$5.6M (+$332.7K)

Filed 2026-10-13

Peapod Lane Capital LLC

DECREASED

Shares928,177 from 994,770

Change-66,593 (-7%)

Value$4.0M (-$635.2K)

Filed 2026-10-22

Geode Capital Management, LLC

DECREASED

Shares857,513 from 900,809

Change-43,296 (-5%)

Value$3.7M (-$501.9K)

Filed 2026-11-06

Formidable Asset Management, LLC

DECREASED

Shares792,521 from 793,136

Change-615 (0%)

Value$3.5M (-$227.0K)

Filed 2026-11-03

Bank of New York Mellon Corp

DECREASED

Shares111,697 from 111,867

Change-170 (0%)

Value$481.4K (-$39.9K)

Filed 2026-11-05

Capital Wealth Alliance, LLC

DECREASED

Shares103,195 from 103,970

Change-775 (-1%)

Value$444.8K (-$39.7K)

Filed 2026-10-20

Ritholtz Wealth Management

DECREASED

Shares88,893 from 114,481

Change-25,588 (-22%)

Value$383.1K (-$150.4K)

Filed 2026-11-05

Simplex Trading, LLC

DECREASED

Shares50,194 from 65,103

Change-14,909 (-23%)

Value$216.3K (-$87.0K)

Filed 2026-11-04

Levin Capital Strategies, L.P.

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$129.3K (-$10.5K)

Filed 2026-11-02

Deutsche Bank Ag\

DECREASED

Shares29,800 from 34,142

Change-4,342 (-13%)

Value$128.4K (-$30.7K)

Filed 2026-11-06

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares28,678 from 16,849

Change+11,829 (+70%)

Value$125.9K (+$51.4K)

Filed 2026-10-13

Barclays PLC

INCREASED

Shares27,195 from 5,621

Change+21,574 (+384%)

Value$117.2K (+$91.0K)

Filed 2026-11-06

Imc-Chicago, LLC

INCREASED

Shares24,301 from 17,544

Change+6,757 (+39%)

Value$104.7K (+$23.0K)

Filed 2026-11-05

Russell Investments Group, Ltd.

UNCHANGED

Shares18,875 from 18,875

Change0 (0%)

Value$81.4K (-$6.6K)

Filed 2026-11-06

Sather Financial Group Inc

UNCHANGED

Shares15,312 from 15,312

Change0 (0%)

Value$66.0K (-$5.4K)

Filed 2026-10-30

Salem Investment Counselors Inc

UNCHANGED

Shares14,664 from 14,664

Change0 (0%)

Value$63.2K (-$5.1K)

Filed 2026-10-13

Abel Hall, LLC

DECREASED

Shares14,406 from 14,416

Change-10 (0%)

Value$62.1K (-$5.1K)

Filed 2026-10-19

Investors Research Corp

DECREASED

Shares14,309 from 14,609

Change-300 (-2%)

Value$61.7K (-$6.4K)

Filed 2026-10-07

Horizon Wealth Management, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$43.1K (-$3.5K)

Filed 2026-11-02

Capital Advisors, Ltd. LLC

UNCHANGED

Shares6,000 from 6,000

Change0 (0%)

Value$26.0K (-$2.0K)

Filed 2026-10-27

Zions Bancorporation, National Association

DECREASED

Shares4,525 from 5,935

Change-1,410 (-24%)

Value$19.5K (-$8.2K)

Filed 2026-11-06

Citigroup Inc

DECREASED

Shares3,701 from 16,151

Change-12,450 (-77%)

Value$16.0K (-$59.3K)

Filed 2026-11-04

McCarley & Cook Financial Planners

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$8.6K (-$700)

Filed 2026-10-21

PNC Financial Services Group, Inc.

DECREASED

Shares1,513 from 1,791

Change-278 (-16%)

Value$6.5K (-$1.8K)

Filed 2026-11-06

Harbor Capital Advisors, Inc.

INCREASED

Shares833 from 797

Change+36 (+5%)

Value$4 ($0)

Filed 2026-10-22

Elyxium Wealth, LLC

NEW

Shares790

Change+790

Value$3.4K

Filed 2026-10-27

Sterling Capital Management LLC

INCREASED

Shares690 from 640

Change+50 (+8%)

Value$3.0K (-$8)

Filed 2026-10-22

SJS Investment Consulting Inc.

INCREASED

Shares627 from 364

Change+263 (+72%)

Value$2.7K (+$1.0K)

Filed 2026-10-26

Pension & Wealth Management Advisors, Inc.

NEW

Shares581

Change+581

Value$2.5K

Filed 2026-10-16

Torren Management, LLC

UNCHANGED

Shares564 from 564

Change0 (0%)

Value$2.4K (-$197)

Filed 2026-10-29

Fortitude Family Office, LLC

NEW

Shares532

Change+532

Value$2.3K

Filed 2026-10-14

Allworth Financial LP

UNCHANGED

Shares516 from 516

Change0 (0%)

Value$2.4K ($0)

Filed 2026-11-06

Private Wealth Management Group, LLC

UNCHANGED

Shares435 from 435

Change0 (0%)

Value$1.9K (-$153)

Filed 2026-10-19

Versant Capital Management, Inc

NEW

Shares363

Change+363

Value$1.6K

Filed 2026-10-02

US Bancorp \de\

UNCHANGED

Shares340 from 340

Change0 (0%)

Value$1.5K (-$119)

Filed 2026-11-05

Essential Partners LLC

DECREASED

Shares327 from 434

Change-107 (-25%)

Value$1.4K (-$613)

Filed 2026-10-14

SBI Securities Co., Ltd.

DECREASED

Shares266 from 296

Change-30 (-10%)

Value$1.1K (-$233)

Filed 2026-10-22

IFP Advisors, Inc

INCREASED

Shares248 from 112

Change+136 (+121%)

Value$1.1K (+$547)

Filed 2026-10-16

EverSource Wealth Advisors, LLC

DECREASED

Shares233 from 241

Change-8 (-3%)

Value$1.0K (-$119)

Filed 2026-11-04

Evolution Wealth Management Inc.

NEW

Shares222

Change+222

Value$957

Filed 2026-10-28

Root Financial Partners, LLC

NEW

Shares120

Change+120

Value$517

Filed 2026-10-21

Gamma Investing LLC

UNCHANGED

Shares79 from 79

Change0 (0%)

Value$340 (-$28)

Filed 2026-10-08

Farther Finance Advisors, LLC

INCREASED

Shares55 from 44

Change+11 (+25%)

Value$237 (+$32)

Filed 2026-10-08

True Wealth Design, LLC

DECREASED

Shares26 from 49

Change-23 (-47%)

Value$113 (-$116)

Filed 2026-10-13

Nisa Investment Advisors, LLC

INCREASED

Shares9 from 1

Change+8 (+800%)

Value$39 (+$34)

Filed 2026-10-20

Caitong International Asset Management Co., Ltd

INCREASED

Shares7 from 5

Change+2 (+40%)

Value$30 (+$7)

Filed 2026-10-29

Clearstead Advisors, LLC

DECREASED

Shares2 from 36

Change-34 (-94%)

Value$9 (-$159)

Filed 2026-11-06

Marquette Asset Management, LLC

CLOSED

Shares0 from 134,467

Change-134,467 (-100%)

Value$0 (-$626.6K)

Filed 2026-10-09

LPL Financial LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$93.2K)

Filed 2026-11-06

Ethic Inc.

CLOSED

Shares0 from 19,682

Change-19,682 (-100%)

Value$0 (-$91.7K)

Filed 2026-11-03

Covestor Ltd

CLOSED

Shares0 from 178

Change-178 (-100%)

Value$0 (-$1)

Filed 2026-10-30

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 19

Change-19 (-100%)

Value$0 (-$89)

Filed 2026-10-07

Starboard Value LPA

N/A

Shares— from 61,123,595

Change-61,123,595 (-100%)

Value—

State Street Corp

N/A

Shares— from 3,166,717

Change-3,166,717 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 2,597,274

Change-2,597,274 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,485,187

Change-1,485,187 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 1,415,088

Change-1,415,088 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 1,175,163

Change-1,175,163 (-100%)

Value—

Pacific Ridge Capital Partners, LLC

N/A

Shares— from 810,962

Change-810,962 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 693,309

Change-693,309 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 629,326

Change-629,326 (-100%)

Value—

Aegis Financial Corp

N/A

Shares— from 491,086

Change-491,086 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 424,173

Change-424,173 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 366,026

Change-366,026 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 289,835

Change-289,835 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 289,396

Change-289,396 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 288,462

Change-288,462 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 263,877

Change-263,877 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 249,524

Change-249,524 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 236,392

Change-236,392 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 235,357

Change-235,357 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 213,137

Change-213,137 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 190,188

Change-190,188 (-100%)

Value—

Corsair Capital Management, L.P.

N/A

Shares— from 166,672

Change-166,672 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 150,172

Change-150,172 (-100%)

Value—

UBS Group AG

N/A

Shares— from 126,649

Change-126,649 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 112,016

Change-112,016 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 111,773

Change-111,773 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 106,140

Change-106,140 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 89,571

Change-89,571 (-100%)

Value—

FMR LLC

N/A

Shares— from 75,735

Change-75,735 (-100%)

Value—

GatePass Capital, LLC

N/A

Shares— from 75,500

Change-75,500 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 56,519

Change-56,519 (-100%)

Value—

Cornerstone Investment Partners, LLC

N/A

Shares— from 52,599

Change-52,599 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 48,219

Change-48,219 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 44,731

Change-44,731 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 42,840

Change-42,840 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 42,410

Change-42,410 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 38,248

Change-38,248 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 31,709

Change-31,709 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 30,527

Change-30,527 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 30,301

Change-30,301 (-100%)

Value—

Permanent Capital Management, LP

N/A

Shares— from 30,000

Change-30,000 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 27,379

Change-27,379 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 25,640

Change-25,640 (-100%)

Value—

Elkhorn Partners Limited Partnership

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 24,022

Change-24,022 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 23,485

Change-23,485 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 22,460

Change-22,460 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 21,397

Change-21,397 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 20,309

Change-20,309 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 19,485

Change-19,485 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 18,500

Change-18,500 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 16,112

Change-16,112 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 14,611

Change-14,611 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 13,807

Change-13,807 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 12,759

Change-12,759 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 12,759

Change-12,759 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 11,901

Change-11,901 (-100%)

Value—

Gem Investment Advisors, LLC

N/A

Shares— from 11,250

Change-11,250 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 11,020

Change-11,020 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 10,046

Change-10,046 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 8,921

Change-8,921 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 6,423

Change-6,423 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 4,866

Change-4,866 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 3,866

Change-3,866 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 3,358

Change-3,358 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 3,139

Change-3,139 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 2,926

Change-2,926 (-100%)

Value—

EFG International AG

N/A

Shares— from 2,920

Change-2,920 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,692

Change-1,692 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 925

Change-925 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 479

Change-479 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 200

Change-200 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 156

Change-156 (-100%)

Value—

C M Bidwell & Associates LTD

N/A

Shares— from 135

Change-135 (-100%)

Value—

Coppell Advisory Solutions LLC

N/A

Shares— from 29

Change-29 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 20

Change-20 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 0

Change0

Value—

	Status
Dimensional Fund Advisors LP	DECREASED	2,750,060	2,941,723	-191,663	-7%	$13.7M	$11.9M	-$1.9M	2026-11-04
Krilogy Financial LLC	INCREASED	1,287,657	1,127,831	+159,826	+14%	$5.3M	$5.6M	+$332.7K	2026-10-13
Peapod Lane Capital LLC	DECREASED	928,177	994,770	-66,593	-7%	$4.6M	$4.0M	-$635.2K	2026-10-22
Geode Capital Management, LLC	DECREASED	857,513	900,809	-43,296	-5%	$4.2M	$3.7M	-$501.9K	2026-11-06
Formidable Asset Management, LLC	DECREASED	792,521	793,136	-615	0%	$3.7M	$3.5M	-$227.0K	2026-11-03
Bank of New York Mellon Corp	DECREASED	111,697	111,867	-170	0%	$521.3K	$481.4K	-$39.9K	2026-11-05
Capital Wealth Alliance, LLC	DECREASED	103,195	103,970	-775	-1%	$484.5K	$444.8K	-$39.7K	2026-10-20
Ritholtz Wealth Management	DECREASED	88,893	114,481	-25,588	-22%	$533.5K	$383.1K	-$150.4K	2026-11-05
Simplex Trading, LLC	DECREASED	50,194	65,103	-14,909	-23%	$303.4K	$216.3K	-$87.0K	2026-11-04
Levin Capital Strategies, L.P.	UNCHANGED	30,000	30,000	0	0%	$139.8K	$129.3K	-$10.5K	2026-11-02
Deutsche Bank Ag\	DECREASED	29,800	34,142	-4,342	-13%	$159.1K	$128.4K	-$30.7K	2026-11-06
Wealth Enhancement Advisory Services, LLC	INCREASED	28,678	16,849	+11,829	+70%	$74.5K	$125.9K	+$51.4K	2026-10-13
Barclays PLC	INCREASED	27,195	5,621	+21,574	+384%	$26.2K	$117.2K	+$91.0K	2026-11-06
Imc-Chicago, LLC	INCREASED	24,301	17,544	+6,757	+39%	$81.8K	$104.7K	+$23.0K	2026-11-05
Russell Investments Group, Ltd.	UNCHANGED	18,875	18,875	0	0%	$88.0K	$81.4K	-$6.6K	2026-11-06
Sather Financial Group Inc	UNCHANGED	15,312	15,312	0	0%	$71.4K	$66.0K	-$5.4K	2026-10-30
Salem Investment Counselors Inc	UNCHANGED	14,664	14,664	0	0%	$68.3K	$63.2K	-$5.1K	2026-10-13
Abel Hall, LLC	DECREASED	14,406	14,416	-10	0%	$67.2K	$62.1K	-$5.1K	2026-10-19
Investors Research Corp	DECREASED	14,309	14,609	-300	-2%	$68.1K	$61.7K	-$6.4K	2026-10-07
Horizon Wealth Management, LLC	UNCHANGED	10,000	10,000	0	0%	$46.6K	$43.1K	-$3.5K	2026-11-02
Capital Advisors, Ltd. LLC	UNCHANGED	6,000	6,000	0	0%	$28.0K	$26.0K	-$2.0K	2026-10-27
Zions Bancorporation, National Association	DECREASED	4,525	5,935	-1,410	-24%	$27.7K	$19.5K	-$8.2K	2026-11-06
Citigroup Inc	DECREASED	3,701	16,151	-12,450	-77%	$75.3K	$16.0K	-$59.3K	2026-11-04
McCarley & Cook Financial Planners	UNCHANGED	2,000	2,000	0	0%	$9.3K	$8.6K	-$700	2026-10-21
PNC Financial Services Group, Inc.	DECREASED	1,513	1,791	-278	-16%	$8.3K	$6.5K	-$1.8K	2026-11-06
Harbor Capital Advisors, Inc.	INCREASED	833	797	+36	+5%	$4	$4	$0	2026-10-22
Elyxium Wealth, LLC	NEW	790	—	+790	—	—	$3.4K	—	2026-10-27
Sterling Capital Management LLC	INCREASED	690	640	+50	+8%	$3.0K	$3.0K	-$8	2026-10-22
SJS Investment Consulting Inc.	INCREASED	627	364	+263	+72%	$1.7K	$2.7K	+$1.0K	2026-10-26
Pension & Wealth Management Advisors, Inc.	NEW	581	—	+581	—	—	$2.5K	—	2026-10-16
Torren Management, LLC	UNCHANGED	564	564	0	0%	$2.6K	$2.4K	-$197	2026-10-29
Fortitude Family Office, LLC	NEW	532	—	+532	—	—	$2.3K	—	2026-10-14
Allworth Financial LP	UNCHANGED	516	516	0	0%	$2.4K	$2.4K	$0	2026-11-06
Private Wealth Management Group, LLC	UNCHANGED	435	435	0	0%	$2.0K	$1.9K	-$153	2026-10-19
Versant Capital Management, Inc	NEW	363	—	+363	—	—	$1.6K	—	2026-10-02
US Bancorp \de\	UNCHANGED	340	340	0	0%	$1.6K	$1.5K	-$119	2026-11-05
Essential Partners LLC	DECREASED	327	434	-107	-25%	$2.0K	$1.4K	-$613	2026-10-14
SBI Securities Co., Ltd.	DECREASED	266	296	-30	-10%	$1.4K	$1.1K	-$233	2026-10-22
IFP Advisors, Inc	INCREASED	248	112	+136	+121%	$522	$1.1K	+$547	2026-10-16
EverSource Wealth Advisors, LLC	DECREASED	233	241	-8	-3%	$1.1K	$1.0K	-$119	2026-11-04
Evolution Wealth Management Inc.	NEW	222	—	+222	—	—	$957	—	2026-10-28
Root Financial Partners, LLC	NEW	120	—	+120	—	—	$517	—	2026-10-21
Gamma Investing LLC	UNCHANGED	79	79	0	0%	$368	$340	-$28	2026-10-08
Farther Finance Advisors, LLC	INCREASED	55	44	+11	+25%	$205	$237	+$32	2026-10-08
True Wealth Design, LLC	DECREASED	26	49	-23	-47%	$229	$113	-$116	2026-10-13
Nisa Investment Advisors, LLC	INCREASED	9	1	+8	+800%	$5	$39	+$34	2026-10-20
Caitong International Asset Management Co., Ltd	INCREASED	7	5	+2	+40%	$23	$30	+$7	2026-10-29
Clearstead Advisors, LLC	DECREASED	2	36	-34	-94%	$168	$9	-$159	2026-11-06
Marquette Asset Management, LLC	CLOSED	0	134,467	-134,467	-100%	$626.6K	$0	-$626.6K	2026-10-09
LPL Financial LLC	CLOSED	0	20,000	-20,000	-100%	$93.2K	$0	-$93.2K	2026-11-06
Ethic Inc.	CLOSED	0	19,682	-19,682	-100%	$91.7K	$0	-$91.7K	2026-11-03
Covestor Ltd	CLOSED	0	178	-178	-100%	$1	$0	-$1	2026-10-30
Wealth Enhancement Trust Services, Inc.	CLOSED	0	19	-19	-100%	$89	$0	-$89	2026-10-07
Starboard Value LPA	N/A	—	61,123,595	-61,123,595	-100%	$284.8M	—	—	—
State Street Corp	N/A	—	3,166,717	-3,166,717	-100%	$14.8M	—	—	—
BlackRock, Inc.	N/A	—	2,597,274	-2,597,274	-100%	$12.1M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,485,187	-1,485,187	-100%	$6.9M	—	—	—
Renaissance Technologies LLC	N/A	—	1,415,088	-1,415,088	-100%	$6.6M	—	—	—
Goldman Sachs Group Inc	N/A	—	1,175,163	-1,175,163	-100%	$5.5M	—	—	—
Pacific Ridge Capital Partners, LLC	N/A	—	810,962	-810,962	-100%	$3.8M	—	—	—
American Century Companies Inc	N/A	—	693,309	-693,309	-100%	$3.2M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	629,326	-629,326	-100%	$2.9M	—	—	—
Aegis Financial Corp	N/A	—	491,086	-491,086	-100%	$2.3M	—	—	—
Tidal Investments LLC	N/A	—	424,173	-424,173	-100%	$2.0M	—	—	—
Empowered Funds, LLC	N/A	—	366,026	-366,026	-100%	$1.7M	—	—	—
Northern Trust Corp	N/A	—	289,835	-289,835	-100%	$1.4M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	289,396	-289,396	-100%	$1.3M	—	—	—
Susquehanna International Group, LLP	N/A	—	288,462	-288,462	-100%	$1.3M	—	—	—
Acadian Asset Management LLC	N/A	—	263,877	-263,877	-100%	$1.2M	—	—	—
Citadel Advisors LLC	N/A	—	249,524	-249,524	-100%	$1.2M	—	—	—
AQR Capital Management LLC	N/A	—	236,392	-236,392	-100%	$1.1M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	235,357	-235,357	-100%	$1.1M	—	—	—
Morgan Stanley	N/A	—	213,137	-213,137	-100%	$993.2K	—	—	—
Franklin Resources Inc	N/A	—	190,188	-190,188	-100%	$886.3K	—	—	—
Corsair Capital Management, L.P.	N/A	—	166,672	-166,672	-100%	$776.7K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	150,172	-150,172	-100%	$699.8K	—	—	—
UBS Group AG	N/A	—	126,649	-126,649	-100%	$590.2K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	112,016	-112,016	-100%	$522.0K	—	—	—
Jane Street Group, LLC	N/A	—	111,773	-111,773	-100%	$520.9K	—	—	—
Quantinno Capital Management LP	N/A	—	106,140	-106,140	-100%	$494.6K	—	—	—
JPMorgan Chase & Co	N/A	—	89,571	-89,571	-100%	$417.4K	—	—	—
FMR LLC	N/A	—	75,735	-75,735	-100%	$352.9K	—	—	—
GatePass Capital, LLC	N/A	—	75,500	-75,500	-100%	$351.8K	—	—	—
State of Wisconsin Investment Board	N/A	—	56,519	-56,519	-100%	$263.4K	—	—	—
Cornerstone Investment Partners, LLC	N/A	—	52,599	-52,599	-100%	$245.1K	—	—	—
Nuveen, LLC	N/A	—	48,219	-48,219	-100%	$224.7K	—	—	—
Rhumbline Advisers	N/A	—	44,731	-44,731	-100%	$208.4K	—	—	—
Alliancebernstein L.P.	N/A	—	42,840	-42,840	-100%	$206.1K	—	—	—
Point72 Asset Management, L.P.	N/A	—	42,410	-42,410	-100%	$197.6K	—	—	—
Jump Financial, LLC	N/A	—	38,248	-38,248	-100%	$178.2K	—	—	—
Price T Rowe Associates Inc	N/A	—	31,709	-31,709	-100%	$148.0K	—	—	—
Invesco Ltd.	N/A	—	30,527	-30,527	-100%	$142.3K	—	—	—
Wells Fargo & Company	N/A	—	30,301	-30,301	-100%	$141.2K	—	—	—
Permanent Capital Management, LP	N/A	—	30,000	-30,000	-100%	$139.8K	—	—	—
Mercer Global Advisors Inc	N/A	—	27,379	-27,379	-100%	$127.6K	—	—	—
XTX Topco Ltd	N/A	—	25,640	-25,640	-100%	$119.5K	—	—	—
Elkhorn Partners Limited Partnership	N/A	—	25,000	-25,000	-100%	$116.5K	—	—	—
Bank of America Corp	N/A	—	24,022	-24,022	-100%	$111.9K	—	—	—
Mariner, LLC	N/A	—	23,485	-23,485	-100%	$109.4K	—	—	—
IEQ Capital, LLC	N/A	—	22,460	-22,460	-100%	$104.7K	—	—	—
GSA Capital Partners LLP	N/A	—	21,397	-21,397	-100%	$100.0K	—	—	—
MetLife Investment Management, LLC	N/A	—	20,309	-20,309	-100%	$94.6K	—	—	—
Group One Trading LLC	N/A	—	19,485	-19,485	-100%	$90.8K	—	—	—
Raymond James Financial Inc	N/A	—	18,500	-18,500	-100%	$86.2K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	16,112	-16,112	-100%	$75.1K	—	—	—
Royce & Associates LP	N/A	—	14,611	-14,611	-100%	$68.1K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	13,807	-13,807	-100%	$64.3K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	12,759	-12,759	-100%	$59.5K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	12,759	-12,759	-100%	$59.5K	—	—	—
SG Americas Securities, LLC	N/A	—	11,901	-11,901	-100%	$55.0K	—	—	—
Gem Investment Advisors, LLC	N/A	—	11,250	-11,250	-100%	$52.4K	—	—	—
Victory Capital Management Inc	N/A	—	11,020	-11,020	-100%	$51.4K	—	—	—
Quadrature Capital Ltd	N/A	—	10,046	-10,046	-100%	$46.8K	—	—	—
New York State Common Retirement Fund	N/A	—	8,921	-8,921	-100%	$41.6K	—	—	—
BNP Paribas Financial Markets	N/A	—	6,423	-6,423	-100%	$29.9K	—	—	—
Arax Advisory Partners	N/A	—	4,866	-4,866	-100%	$22.7K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	3,866	-3,866	-100%	$18.0K	—	—	—
Optiver Holding B.V.	N/A	—	3,358	-3,358	-100%	$15.6K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	3,139	-3,139	-100%	$14.6K	—	—	—
Legal & General Group Plc	N/A	—	2,926	-2,926	-100%	$13.6K	—	—	—
EFG International AG	N/A	—	2,920	-2,920	-100%	$13.6K	—	—	—
Royal Bank of Canada	N/A	—	1,692	-1,692	-100%	$8.0K	—	—	—
Osaic Holdings, Inc.	N/A	—	925	-925	-100%	$4.3K	—	—	—
California State Teachers Retirement System	N/A	—	479	-479	-100%	$2.2K	—	—	—
Jones Financial Companies Lllp	N/A	—	200	-200	-100%	$938	—	—	—
Rothschild Investment LLC	N/A	—	156	-156	-100%	$727	—	—	—
C M Bidwell & Associates LTD	N/A	—	135	-135	-100%	$629	—	—	—
Coppell Advisory Solutions LLC	N/A	—	29	-29	-100%	$519.6K	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	20	-20	-100%	$93	—	—	—
NewEdge Advisors, LLC	N/A	—	0	0	—	$0	—	—	—

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