Alta Equipment Group Inc (ALTG)

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

Shares419,698 from 462,637

Change-42,939 (-9%)

Value$2.6M (-$442.4K)

Filed 2026-11-04

INCREASED

Shares222,208 from 146,635

Change+75,573 (+52%)

Value$1.4M (+$402.3K)

Filed 2026-10-23

Wolverine Asset Management LLC

UNCHANGED

Shares177,840 from 177,840

Change0 (0%)

Value$1.1M (-$69.4K)

Filed 2026-11-02

Strs Ohio

INCREASED

Shares127,800 from 87,900

Change+39,900 (+45%)

Value$777.0K (+$208.3K)

Filed 2026-10-30

Meixler Investment Management, Ltd.

DECREASED

Shares92,442 from 92,742

Change-300 (0%)

Value$562.0K (-$38.0K)

Filed 2026-11-03

Simplex Trading, LLC

INCREASED

Shares48,873 from 38,620

Change+10,253 (+27%)

Value$297.1K (+$47.3K)

Filed 2026-11-04

Bank of New York Mellon Corp

DECREASED

Shares47,847 from 58,822

Change-10,975 (-19%)

Value$290.9K (-$89.7K)

Filed 2026-11-05

Assenagon Asset Management S.A.

NEW

Shares32,932

Change+32,932

Value$200.2K

Filed 2026-10-15

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares17,795 from 13,301

Change+4,494 (+34%)

Value$112.5K (+$24.4K)

Filed 2026-10-13

Ritholtz Wealth Management

DECREASED

Shares13,001 from 18,104

Change-5,103 (-28%)

Value$79.0K (-$38.1K)

Filed 2026-11-05

Inscription Capital, LLC

DECREASED

Shares12,135 from 13,922

Change-1,787 (-13%)

Value$73.8K (-$16.3K)

Filed 2026-11-02

Center for Financial Planning, Inc.

UNCHANGED

Shares7,044 from 7,044

Change0 (0%)

Value$42.8K (-$2.7K)

Filed 2026-10-26

Citigroup Inc

DECREASED

Shares3,216 from 9,242

Change-6,026 (-65%)

Value$19.6K (-$40.2K)

Filed 2026-11-04

Versant Capital Management, Inc

DECREASED

Shares2,387 from 2,896

Change-509 (-18%)

Value$14.5K (-$4.2K)

Filed 2026-10-02

Farther Finance Advisors, LLC

INCREASED

Shares1,491 from 624

Change+867 (+139%)

Value$9.1K (+$5.0K)

Filed 2026-10-08

Gamma Investing LLC

INCREASED

Shares1,283 from 547

Change+736 (+135%)

Value$7.8K (+$4.3K)

Filed 2026-10-08

Parkside Financial Bank & Trust

UNCHANGED

Shares732 from 732

Change0 (0%)

Value$4.5K (-$286)

Filed 2026-10-27

EverSource Wealth Advisors, LLC

INCREASED

Shares641 from 522

Change+119 (+23%)

Value$3.9K (+$521)

Filed 2026-11-04

Nisa Investment Advisors, LLC

UNCHANGED

Shares462 from 462

Change0 (0%)

Value$2.8K (-$180)

Filed 2026-10-20

Sterling Capital Management LLC

INCREASED

Shares450 from 316

Change+134 (+42%)

Value$2.7K (+$691)

Filed 2026-10-22

Essential Partners LLC

DECREASED

Shares312 from 371

Change-59 (-16%)

Value$1.9K (-$503)

Filed 2026-10-14

SJS Investment Consulting Inc.

INCREASED

Shares149 from 20

Change+129 (+645%)

Value$906 (+$776)

Filed 2026-10-26

True Wealth Design, LLC

DECREASED

Shares81 from 122

Change-41 (-34%)

Value$493 (-$297)

Filed 2026-10-13

Root Financial Partners, LLC

NEW

Shares70

Change+70

Value$426

Filed 2026-10-21

Fortitude Family Office, LLC

UNCHANGED

Shares60 from 60

Change0 (0%)

Value$365 (-$23)

Filed 2026-10-14

Caitong International Asset Management Co., Ltd

INCREASED

Shares52 from 5

Change+47 (+940%)

Value$316 (+$284)

Filed 2026-10-29

Provenance Wealth Advisors, LLC

NEW

Shares50

Change+50

Value$304

Filed 2026-10-30

IFP Advisors, Inc

DECREASED

Shares23 from 42

Change-19 (-45%)

Value$140 (-$132)

Filed 2026-10-16

Assetmark, Inc

UNCHANGED

Shares20 from 20

Change0 (0%)

Value$122 (-$7)

Filed 2026-10-21

GK Wealth Management LLC

NEW

Shares1

Change+1

Value$6

Filed 2026-10-09

Melone Private Wealth, LLC

CLOSED

Shares0 from 25,157

Change-25,157 (-100%)

Value$0 (-$162.8K)

Filed 2026-10-16

Allspring Global Investments Holdings, LLC

CLOSED

Shares0 from 16,144

Change-16,144 (-100%)

Value$0 (-$98.2K)

Filed 2026-11-04

Summit Securities Group LLC

CLOSED

Shares0 from 155

Change-155 (-100%)

Value$0 (-$1.0K)

Filed 2026-11-05

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 40

Change-40 (-100%)

Value$0 (-$259)

Filed 2026-10-07

Mill Road Capital Management LLC

N/A

Shares— from 4,373,208

Change-4,373,208 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 1,661,967

Change-1,661,967 (-100%)

Value—

CastleKnight Management LP

N/A

Shares— from 1,617,525

Change-1,617,525 (-100%)

Value—

Voss Capital, LPA

N/A

Shares— from 1,176,515

Change-1,176,515 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,053,534

Change-1,053,534 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 1,010,296

Change-1,010,296 (-100%)

Value—

Nantahala Capital Management, LLC

N/A

Shares— from 724,774

Change-724,774 (-100%)

Value—

First Eagle Investment Management, LLC

N/A

Shares— from 520,000

Change-520,000 (-100%)

Value—

State Street Corp

N/A

Shares— from 516,614

Change-516,614 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 513,876

Change-513,876 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 510,566

Change-510,566 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 307,721

Change-307,721 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 300,263

Change-300,263 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 275,387

Change-275,387 (-100%)

Value—

CIBC Bancorp USA Inc.

N/A

Shares— from 256,462

Change-256,462 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 243,692

Change-243,692 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 228,846

Change-228,846 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 216,739

Change-216,739 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 187,063

Change-187,063 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 172,585

Change-172,585 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 156,130

Change-156,130 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 151,899

Change-151,899 (-100%)

Value—

RBF Capital, LLC

N/A

Shares— from 148,760

Change-148,760 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 142,715

Change-142,715 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 139,866

Change-139,866 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 132,923

Change-132,923 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 108,287

Change-108,287 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 101,375

Change-101,375 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 100,657

Change-100,657 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 89,286

Change-89,286 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 87,812

Change-87,812 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 76,465

Change-76,465 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 68,400

Change-68,400 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 64,693

Change-64,693 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 58,530

Change-58,530 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 57,345

Change-57,345 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 56,614

Change-56,614 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 56,258

Change-56,258 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 50,457

Change-50,457 (-100%)

Value—

Dynamic Technology Lab Private Ltd

N/A

Shares— from 47,348

Change-47,348 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 43,470

Change-43,470 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 43,340

Change-43,340 (-100%)

Value—

UBS Group AG

N/A

Shares— from 41,135

Change-41,135 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 39,702

Change-39,702 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 39,400

Change-39,400 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 39,062

Change-39,062 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 38,406

Change-38,406 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 38,002

Change-38,002 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 37,433

Change-37,433 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 36,246

Change-36,246 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 34,875

Change-34,875 (-100%)

Value—

MML Investors Services, LLC

N/A

Shares— from 33,185

Change-33,185 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 32,840

Change-32,840 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 31,399

Change-31,399 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 29,573

Change-29,573 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 29,522

Change-29,522 (-100%)

Value—

PDT Partners, LLC

N/A

Shares— from 28,800

Change-28,800 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 26,184

Change-26,184 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 23,182

Change-23,182 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 22,183

Change-22,183 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 22,035

Change-22,035 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 19,969

Change-19,969 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 19,557

Change-19,557 (-100%)

Value—

De Lisle Partners LLP

N/A

Shares— from 19,280

Change-19,280 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 18,003

Change-18,003 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 17,323

Change-17,323 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 17,155

Change-17,155 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 16,990

Change-16,990 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 15,993

Change-15,993 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 15,988

Change-15,988 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 14,432

Change-14,432 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 13,363

Change-13,363 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 12,500

Change-12,500 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 10,900

Change-10,900 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 10,490

Change-10,490 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 10,482

Change-10,482 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 9,197

Change-9,197 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 7,834

Change-7,834 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 5,403

Change-5,403 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 4,869

Change-4,869 (-100%)

Value—

FMR LLC

N/A

Shares— from 4,099

Change-4,099 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 3,676

Change-3,676 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 3,616

Change-3,616 (-100%)

Value—

Barclays PLC

N/A

Shares— from 3,229

Change-3,229 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 3,156

Change-3,156 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 2,665

Change-2,665 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,410

Change-2,410 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 2,313

Change-2,313 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 1,865

Change-1,865 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 878

Change-878 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 594

Change-594 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 552

Change-552 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 510

Change-510 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 275

Change-275 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 215

Change-215 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 179

Change-179 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 162

Change-162 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 145

Change-145 (-100%)

Value—

Cornerstone Financial Management LLC

N/A

Shares— from 119

Change-119 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 4

Change-4 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 4

Change-4 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	DECREASED	419,698	462,637	-42,939	-9%	$3.0M	$2.6M	-$442.4K	2026-11-04
Register Financial Advisors LLC	INCREASED	222,208	146,635	+75,573	+52%	$948.7K	$1.4M	+$402.3K	2026-10-23
Wolverine Asset Management LLC	UNCHANGED	177,840	177,840	0	0%	$1.2M	$1.1M	-$69.4K	2026-11-02
Strs Ohio	INCREASED	127,800	87,900	+39,900	+45%	$568.7K	$777.0K	+$208.3K	2026-10-30
Meixler Investment Management, Ltd.	DECREASED	92,442	92,742	-300	0%	$600.0K	$562.0K	-$38.0K	2026-11-03
Simplex Trading, LLC	INCREASED	48,873	38,620	+10,253	+27%	$249.9K	$297.1K	+$47.3K	2026-11-04
Bank of New York Mellon Corp	DECREASED	47,847	58,822	-10,975	-19%	$380.6K	$290.9K	-$89.7K	2026-11-05
Assenagon Asset Management S.A.	NEW	32,932	—	+32,932	—	—	$200.2K	—	2026-10-15
Wealth Enhancement Advisory Services, LLC	INCREASED	17,795	13,301	+4,494	+34%	$88.1K	$112.5K	+$24.4K	2026-10-13
Ritholtz Wealth Management	DECREASED	13,001	18,104	-5,103	-28%	$117.1K	$79.0K	-$38.1K	2026-11-05
Inscription Capital, LLC	DECREASED	12,135	13,922	-1,787	-13%	$90.1K	$73.8K	-$16.3K	2026-11-02
Center for Financial Planning, Inc.	UNCHANGED	7,044	7,044	0	0%	$45.6K	$42.8K	-$2.7K	2026-10-26
Citigroup Inc	DECREASED	3,216	9,242	-6,026	-65%	$59.8K	$19.6K	-$40.2K	2026-11-04
Versant Capital Management, Inc	DECREASED	2,387	2,896	-509	-18%	$18.7K	$14.5K	-$4.2K	2026-10-02
Farther Finance Advisors, LLC	INCREASED	1,491	624	+867	+139%	$4.0K	$9.1K	+$5.0K	2026-10-08
Gamma Investing LLC	INCREASED	1,283	547	+736	+135%	$3.5K	$7.8K	+$4.3K	2026-10-08
Parkside Financial Bank & Trust	UNCHANGED	732	732	0	0%	$4.7K	$4.5K	-$286	2026-10-27
EverSource Wealth Advisors, LLC	INCREASED	641	522	+119	+23%	$3.4K	$3.9K	+$521	2026-11-04
Nisa Investment Advisors, LLC	UNCHANGED	462	462	0	0%	$3.0K	$2.8K	-$180	2026-10-20
Sterling Capital Management LLC	INCREASED	450	316	+134	+42%	$2.0K	$2.7K	+$691	2026-10-22
Essential Partners LLC	DECREASED	312	371	-59	-16%	$2.4K	$1.9K	-$503	2026-10-14
SJS Investment Consulting Inc.	INCREASED	149	20	+129	+645%	$130	$906	+$776	2026-10-26
True Wealth Design, LLC	DECREASED	81	122	-41	-34%	$790	$493	-$297	2026-10-13
Root Financial Partners, LLC	NEW	70	—	+70	—	—	$426	—	2026-10-21
Fortitude Family Office, LLC	UNCHANGED	60	60	0	0%	$388	$365	-$23	2026-10-14
Caitong International Asset Management Co., Ltd	INCREASED	52	5	+47	+940%	$32	$316	+$284	2026-10-29
Provenance Wealth Advisors, LLC	NEW	50	—	+50	—	—	$304	—	2026-10-30
IFP Advisors, Inc	DECREASED	23	42	-19	-45%	$272	$140	-$132	2026-10-16
Assetmark, Inc	UNCHANGED	20	20	0	0%	$129	$122	-$7	2026-10-21
GK Wealth Management LLC	NEW	1	—	+1	—	—	$6	—	2026-10-09
Melone Private Wealth, LLC	CLOSED	0	25,157	-25,157	-100%	$162.8K	$0	-$162.8K	2026-10-16
Allspring Global Investments Holdings, LLC	CLOSED	0	16,144	-16,144	-100%	$98.2K	$0	-$98.2K	2026-11-04
Summit Securities Group LLC	CLOSED	0	155	-155	-100%	$1.0K	$0	-$1.0K	2026-11-05
Wealth Enhancement Trust Services, Inc.	CLOSED	0	40	-40	-100%	$259	$0	-$259	2026-10-07
Mill Road Capital Management LLC	N/A	—	4,373,208	-4,373,208	-100%	$28.3M	—	—	—
BlackRock, Inc.	N/A	—	1,661,967	-1,661,967	-100%	$10.8M	—	—	—
CastleKnight Management LP	N/A	—	1,617,525	-1,617,525	-100%	$10.5M	—	—	—
Voss Capital, LPA	N/A	—	1,176,515	-1,176,515	-100%	$7.6M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,053,534	-1,053,534	-100%	$6.8M	—	—	—
Royce & Associates LP	N/A	—	1,010,296	-1,010,296	-100%	$6.5M	—	—	—
Nantahala Capital Management, LLC	N/A	—	724,774	-724,774	-100%	$4.7M	—	—	—
First Eagle Investment Management, LLC	N/A	—	520,000	-520,000	-100%	$3.4M	—	—	—
State Street Corp	N/A	—	516,614	-516,614	-100%	$3.3M	—	—	—
AQR Capital Management LLC	N/A	—	513,876	-513,876	-100%	$3.3M	—	—	—
Geode Capital Management, LLC	N/A	—	510,566	-510,566	-100%	$3.3M	—	—	—
Citadel Advisors LLC	N/A	—	307,721	-307,721	-100%	$2.0M	—	—	—
Acadian Asset Management LLC	N/A	—	300,263	-300,263	-100%	$1.9M	—	—	—
Tudor Investment Corp ET AL	N/A	—	275,387	-275,387	-100%	$1.8M	—	—	—
CIBC Bancorp USA Inc.	N/A	—	256,462	-256,462	-100%	$1.7M	—	—	—
Point72 Asset Management, L.P.	N/A	—	243,692	-243,692	-100%	$1.6M	—	—	—
Goldman Sachs Group Inc	N/A	—	228,846	-228,846	-100%	$1.5M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	216,739	-216,739	-100%	$1.4M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	187,063	-187,063	-100%	$1.2M	—	—	—
Millennium Management LLC	N/A	—	172,585	-172,585	-100%	$1.1M	—	—	—
Northern Trust Corp	N/A	—	156,130	-156,130	-100%	$1.0M	—	—	—
BNP Paribas Financial Markets	N/A	—	151,899	-151,899	-100%	$982.8K	—	—	—
RBF Capital, LLC	N/A	—	148,760	-148,760	-100%	$962.5K	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	142,715	-142,715	-100%	$923.4K	—	—	—
Quantinno Capital Management LP	N/A	—	139,866	-139,866	-100%	$904.9K	—	—	—
GSA Capital Partners LLP	N/A	—	132,923	-132,923	-100%	$860.0K	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	108,287	-108,287	-100%	$700.6K	—	—	—
Bank of America Corp	N/A	—	101,375	-101,375	-100%	$655.9K	—	—	—
Squarepoint Ops LLC	N/A	—	100,657	-100,657	-100%	$651.3K	—	—	—
Aristeia Capital, L.L.C.	N/A	—	89,286	-89,286	-100%	$577.7K	—	—	—
Walleye Capital LLC	N/A	—	87,812	-87,812	-100%	$568.1K	—	—	—
Jane Street Group, LLC	N/A	—	76,465	-76,465	-100%	$494.7K	—	—	—
Jump Financial, LLC	N/A	—	68,400	-68,400	-100%	$442.5K	—	—	—
Russell Investments Group, Ltd.	N/A	—	64,693	-64,693	-100%	$418.6K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	58,530	-58,530	-100%	$378.7K	—	—	—
Voya Investment Management LLC	N/A	—	57,345	-57,345	-100%	$371.0K	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	56,614	-56,614	-100%	$366.3K	—	—	—
Occudo Quantitative Strategies LP	N/A	—	56,258	-56,258	-100%	$364.0K	—	—	—
NewEdge Advisors, LLC	N/A	—	50,457	-50,457	-100%	$326.5K	—	—	—
Dynamic Technology Lab Private Ltd	N/A	—	47,348	-47,348	-100%	$306.0K	—	—	—
Alliancebernstein L.P.	N/A	—	43,470	-43,470	-100%	$233.4K	—	—	—
XTX Topco Ltd	N/A	—	43,340	-43,340	-100%	$280.4K	—	—	—
UBS Group AG	N/A	—	41,135	-41,135	-100%	$266.1K	—	—	—
Ameriprise Financial Inc	N/A	—	39,702	-39,702	-100%	$256.9K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	39,400	-39,400	-100%	$254.9K	—	—	—
Nuveen, LLC	N/A	—	39,062	-39,062	-100%	$252.7K	—	—	—
Morgan Stanley	N/A	—	38,406	-38,406	-100%	$248.5K	—	—	—
Invesco Ltd.	N/A	—	38,002	-38,002	-100%	$245.9K	—	—	—
Trexquant Investment LP	N/A	—	37,433	-37,433	-100%	$242.2K	—	—	—
Marshall Wace, LLP	N/A	—	36,246	-36,246	-100%	$234.5K	—	—	—
Qube Research & Technologies Ltd	N/A	—	34,875	-34,875	-100%	$225.6K	—	—	—
MML Investors Services, LLC	N/A	—	33,185	-33,185	-100%	$214.7K	—	—	—
Susquehanna International Group, LLP	N/A	—	32,840	-32,840	-100%	$212.5K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	31,399	-31,399	-100%	$203.2K	—	—	—
JPMorgan Chase & Co	N/A	—	29,573	-29,573	-100%	$199.9K	—	—	—
Quadrature Capital Ltd	N/A	—	29,522	-29,522	-100%	$191.0K	—	—	—
PDT Partners, LLC	N/A	—	28,800	-28,800	-100%	$186.3K	—	—	—
Centiva Capital, LP	N/A	—	26,184	-26,184	-100%	$169.4K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	23,182	-23,182	-100%	$150.0K	—	—	—
Brevan Howard Capital Management LP	N/A	—	22,183	-22,183	-100%	$143.5K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	22,035	-22,035	-100%	$142.6K	—	—	—
Mariner, LLC	N/A	—	19,969	-19,969	-100%	$129.3K	—	—	—
Deutsche Bank Ag\	N/A	—	19,557	-19,557	-100%	$126.5K	—	—	—
De Lisle Partners LLP	N/A	—	19,280	-19,280	-100%	$124.6K	—	—	—
Mercer Global Advisors Inc	N/A	—	18,003	-18,003	-100%	$116.5K	—	—	—
Graham Capital Management, L.P.	N/A	—	17,323	-17,323	-100%	$112.1K	—	—	—
Rhumbline Advisers	N/A	—	17,155	-17,155	-100%	$111.0K	—	—	—
Wells Fargo & Company	N/A	—	16,990	-16,990	-100%	$109.9K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	15,993	-15,993	-100%	$103.5K	—	—	—
Two Sigma Investments, LP	N/A	—	15,988	-15,988	-100%	$103.4K	—	—	—
Cerity Partners LLC	N/A	—	14,432	-14,432	-100%	$93.4K	—	—	—
Price T Rowe Associates Inc	N/A	—	13,363	-13,363	-100%	$87.0K	—	—	—
Renaissance Technologies LLC	N/A	—	12,500	-12,500	-100%	$80.9K	—	—	—
Canada Pension Plan Investment Board	N/A	—	10,900	-10,900	-100%	$70.5K	—	—	—
Group One Trading LLC	N/A	—	10,490	-10,490	-100%	$67.9K	—	—	—
New York State Common Retirement Fund	N/A	—	10,482	-10,482	-100%	$67.8K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	9,197	-9,197	-100%	$59.5K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	7,834	-7,834	-100%	$50.7K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	5,403	-5,403	-100%	$35.0K	—	—	—
Royal Bank of Canada	N/A	—	4,869	-4,869	-100%	$32.0K	—	—	—
FMR LLC	N/A	—	4,099	-4,099	-100%	$26.5K	—	—	—
Osaic Holdings, Inc.	N/A	—	3,676	-3,676	-100%	$23.8K	—	—	—
Smartleaf Asset Management LLC	N/A	—	3,616	-3,616	-100%	$24.4K	—	—	—
Barclays PLC	N/A	—	3,229	-3,229	-100%	$20.9K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	3,156	-3,156	-100%	$20.4K	—	—	—
Arax Advisory Partners	N/A	—	2,665	-2,665	-100%	$17.2K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,410	-2,410	-100%	$15.6K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	2,313	-2,313	-100%	$15.0K	—	—	—
Legal & General Group Plc	N/A	—	1,865	-1,865	-100%	$12.1K	—	—	—
Allworth Financial LP	N/A	—	878	-878	-100%	$5.7K	—	—	—
Harbour Investments, Inc.	N/A	—	594	-594	-100%	$3.8K	—	—	—
Jones Financial Companies Lllp	N/A	—	552	-552	-100%	$4.1K	—	—	—
Bogart Wealth, LLC	N/A	—	510	-510	-100%	$3.3K	—	—	—
California State Teachers Retirement System	N/A	—	275	-275	-100%	$1.8K	—	—	—
Rothschild Investment LLC	N/A	—	215	-215	-100%	$1.4K	—	—	—
Rialto Wealth Management, LLC	N/A	—	179	-179	-100%	$1.2K	—	—	—
UBS Asset Management Americas LLC	N/A	—	162	-162	-100%	$1.0K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	145	-145	-100%	$938	—	—	—
Cornerstone Financial Management LLC	N/A	—	119	-119	-100%	$770	—	—	—
JPL Wealth Management, LLC	N/A	—	4	-4	-100%	$26	—	—	—
Clearstead Advisors, LLC	N/A	—	4	-4	-100%	$26	—	—	—

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