American Public Education (APEI)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Dimensional Fund Advisors LP

INCREASED

Shares727,821 from 702,127

Change+25,694 (+4%)

Value$30.7M (-$7.0M)

Filed 2026-11-04

Prescott Group Capital Management, L.L.C.

UNCHANGED

Shares679,749 from 679,749

Change0 (0%)

Value$28.7M (-$7.8M)

Filed 2026-10-30

Geode Capital Management, LLC

DECREASED

Shares519,070 from 522,388

Change-3,318 (-1%)

Value$21.9M (-$6.2M)

Filed 2026-11-06

Royce & Associates LP

INCREASED

Shares382,246 from 378,133

Change+4,113 (+1%)

Value$16.1M (-$4.2M)

Filed 2026-11-09

SG Capital Management LLC

INCREASED

Shares186,555 from 51,788

Change+134,767 (+260%)

Value$7.9M (+$5.1M)

Filed 2026-11-06

Acadian Asset Management LLC

DECREASED

Shares185,158 from 542,407

Change-357,249 (-66%)

Value$7.8M (-$21.3M)

Filed 2026-11-09

MacKenzie Financial Corp

DECREASED

Shares148,204 from 187,498

Change-39,294 (-21%)

Value$6.3M (-$3.8M)

Filed 2026-11-02

CenterBook Partners LP

INCREASED

Shares87,321 from 46,125

Change+41,196 (+89%)

Value$3.7M (+$1.2M)

Filed 2026-11-02

Squarepoint Ops LLC

INCREASED

Shares73,614 from 48,287

Change+25,327 (+52%)

Value$3.1M (+$512.0K)

Filed 2026-11-09

Bank of New York Mellon Corp

DECREASED

Shares68,860 from 69,299

Change-439 (-1%)

Value$2.9M (-$816.8K)

Filed 2026-11-05

CWA Asset Management Group, LLC

INCREASED

Shares59,899 from 53,383

Change+6,516 (+12%)

Value$2.5M (-$340.1K)

Filed 2026-10-19

Wedge Capital Management L L P

INCREASED

Shares43,674 from 28,676

Change+14,998 (+52%)

Value$1.8M (+$302.3K)

Filed 2026-10-13

PVG Asset Management Corp

DECREASED

Shares42,640 from 42,935

Change-295 (-1%)

Value$1.8M (-$507.1K)

Filed 2026-10-19

Principal Financial Group Inc

INCREASED

Shares41,905 from 19,309

Change+22,596 (+117%)

Value$1.8M (+$730.7K)

Filed 2026-11-02

Fisher Asset Management, LLC

UNCHANGED

Shares41,902 from 41,902

Change0 (0%)

Value$1.8M (-$482.7K)

Filed 2026-11-06

LSV Asset Management

DECREASED

Shares21,100 from 24,300

Change-3,200 (-13%)

Value$890.0K (-$415.0K)

Filed 2026-11-06

Creative Planning

INCREASED

Shares20,233 from 12,500

Change+7,733 (+62%)

Value$853.4K (+$182.2K)

Filed 2026-11-02

Russell Investments Group, Ltd.

DECREASED

Shares19,439 from 75,560

Change-56,121 (-74%)

Value$806.7K (-$3.2M)

Filed 2026-11-06

Sheets Smith Wealth Management

DECREASED

Shares18,724 from 18,773

Change-49 (0%)

Value$789.8K (-$218.3K)

Filed 2026-10-16

Deutsche Bank Ag\

DECREASED

Shares16,737 from 18,149

Change-1,412 (-8%)

Value$706.0K (-$268.6K)

Filed 2026-11-06

Barclays PLC

INCREASED

Shares16,723 from 10,234

Change+6,489 (+63%)

Value$705.4K (+$155.8K)

Filed 2026-11-06

Y-Intercept (Hong Kong) Ltd

INCREASED

Shares16,333 from 10,349

Change+5,984 (+58%)

Value$688.9K (+$133.2K)

Filed 2026-10-16

Ritholtz Wealth Management

INCREASED

Shares14,692 from 11,640

Change+3,052 (+26%)

Value$619.7K (-$5.4K)

Filed 2026-11-05

Fifth Third Bancorp

INCREASED

Shares13,991 from 9,300

Change+4,691 (+50%)

Value$590.1K (+$90.7K)

Filed 2026-11-05

Allspring Global Investments Holdings, LLC

INCREASED

Shares12,656 from 12,162

Change+494 (+4%)

Value$533.8K (-$145.5K)

Filed 2026-11-04

Parallel Advisors, LLC

INCREASED

Shares11,400 from 10,420

Change+980 (+9%)

Value$480.9K (-$78.7K)

Filed 2026-11-03

Citigroup Inc

INCREASED

Shares9,406 from 9,244

Change+162 (+2%)

Value$396.7K (-$99.7K)

Filed 2026-11-04

Harbor Capital Advisors, Inc.

INCREASED

Shares8,884 from 7,475

Change+1,409 (+19%)

Value$375.0K (-$26.0K)

Filed 2026-10-22

Bailard, Inc.

UNCHANGED

Shares6,995 from 6,995

Change0 (0%)

Value$295.0K (-$80.6K)

Filed 2026-10-13

State of Wyoming

INCREASED

Shares6,537 from 3,083

Change+3,454 (+112%)

Value$275.7K (+$110.2K)

Filed 2026-10-28

State of Alaska, Department of Revenue

UNCHANGED

Shares6,281 from 6,281

Change0 (0%)

Value$264.0K (-$73.0K)

Filed 2026-10-15

Strs Ohio

DECREASED

Shares4,900 from 15,400

Change-10,500 (-68%)

Value$206.7K (-$620.3K)

Filed 2026-10-30

Police & Firemen's Retirement System of New Jersey

DECREASED

Shares4,890 from 5,656

Change-766 (-14%)

Value$206.3K (-$97.5K)

Filed 2026-11-09

Northland Securities, Inc.

UNCHANGED

Shares4,765 from 4,765

Change0 (0%)

Value$201.0K (-$54.9K)

Filed 2026-11-02

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares4,574 from 4,710

Change-136 (-3%)

Value$218.5K (-$56.0K)

Filed 2026-10-13

New York State Teachers Retirement System

INCREASED

Shares4,100 from 1,584

Change+2,516 (+159%)

Value$173.0K (+$88.0K)

Filed 2026-10-22

Simplex Trading, LLC

INCREASED

Shares2,868 from 470

Change+2,398 (+510%)

Value$121.0K (+$95.7K)

Filed 2026-11-04

Nisa Investment Advisors, LLC

INCREASED

Shares2,865 from 1,414

Change+1,451 (+103%)

Value$120.8K (+$44.9K)

Filed 2026-10-20

IFP Advisors, Inc

INCREASED

Shares2,545 from 2,360

Change+185 (+8%)

Value$107.3K (-$19.4K)

Filed 2026-10-16

PNC Financial Services Group, Inc.

INCREASED

Shares2,185 from 1,438

Change+747 (+52%)

Value$92.2K (+$14.9K)

Filed 2026-11-06

Toth Financial Advisory Corp

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$84.4K (-$23.0K)

Filed 2026-10-08

Valley National Advisers Inc

DECREASED

Shares624 from 1,040

Change-416 (-40%)

Value$26.3K (-$29.5K)

Filed 2026-10-23

Sterling Capital Management LLC

INCREASED

Shares610 from 63

Change+547 (+868%)

Value$25.7K (+$22.3K)

Filed 2026-10-22

Signaturefd, LLC

INCREASED

Shares539 from 132

Change+407 (+308%)

Value$22.7K (+$15.6K)

Filed 2026-10-23

Bullock Wealth Management Group

UNCHANGED

Shares340 from 340

Change0 (0%)

Value$14.7K (-$4.3K)

Filed 2026-10-09

Gamma Investing LLC

INCREASED

Shares333 from 328

Change+5 (+2%)

Value$14.0K (-$3.6K)

Filed 2026-10-08

US Bancorp \de\

UNCHANGED

Shares230 from 230

Change0 (0%)

Value$9.7K (-$2.7K)

Filed 2026-11-05

Farther Finance Advisors, LLC

DECREASED

Shares215 from 271

Change-56 (-21%)

Value$9.1K (-$5.4K)

Filed 2026-10-08

EverSource Wealth Advisors, LLC

INCREASED

Shares186 from 148

Change+38 (+26%)

Value$7.8K (-$102)

Filed 2026-11-04

MassMutual Private Wealth & Trust, FSB

UNCHANGED

Shares185 from 185

Change0 (0%)

Value$7.8K (-$2.1K)

Filed 2026-10-05

Allworth Financial LP

UNCHANGED

Shares146 from 146

Change0 (0%)

Value$7.8K ($0)

Filed 2026-11-06

Assetmark, Inc

UNCHANGED

Shares130 from 130

Change0 (0%)

Value$5.5K (-$1.5K)

Filed 2026-10-21

Essential Partners LLC

UNCHANGED

Shares97 from 97

Change0 (0%)

Value$4.1K (-$1.1K)

Filed 2026-10-14

True Wealth Design, LLC

UNCHANGED

Shares96 from 96

Change0 (0%)

Value$4.1K (-$1.1K)

Filed 2026-10-13

Picton Mahoney Asset Management

INCREASED

Shares55 from 46

Change+9 (+20%)

Value$2.3K (-$150)

Filed 2026-11-09

Capital Advisors, Ltd. LLC

UNCHANGED

Shares32 from 32

Change0 (0%)

Value$1 (-$1)

Filed 2026-10-27

SJS Investment Consulting Inc.

NEW

Shares28

Change+28

Value$1.2K

Filed 2026-10-26

Larson Financial Group LLC

DECREASED

Shares25 from 69

Change-44 (-64%)

Value$1.1K (-$2.7K)

Filed 2026-11-05

Root Financial Partners, LLC

NEW

Shares20

Change+20

Value$844

Filed 2026-10-21

Marquette Asset Management, LLC

UNCHANGED

Shares15 from 15

Change0 (0%)

Value$633 (-$173)

Filed 2026-10-09

Silver Grove Financial Group, Inc.

DECREASED

Shares12 from 42

Change-30 (-71%)

Value$506 (-$1.7K)

Filed 2026-11-05

Covestor Ltd

DECREASED

Shares5 from 7

Change-2 (-29%)

Value$0 ($0)

Filed 2026-10-30

Provenance Wealth Advisors, LLC

NEW

Shares4

Change+4

Value$169

Filed 2026-10-30

SBI Securities Co., Ltd.

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$84 (-$23)

Filed 2026-10-22

TFC Financial Management, Inc.

NEW

Shares1

Change+1

Value$43

Filed 2026-10-26

Hughes Financial Services, LLC

DECREASED

Shares1 from 2

Change-1 (-50%)

Value$44 (-$63)

Filed 2026-10-30

Assenagon Asset Management S.A.

CLOSED

Shares0 from 181,434

Change-181,434 (-100%)

Value$0 (-$9.7M)

Filed 2026-10-15

Jefferies Financial Group Inc.

CLOSED

Shares0 from 35,919

Change-35,919 (-100%)

Value$0 (-$1.9M)

Filed 2026-11-05

Lisanti Capital Growth, LLC

CLOSED

Shares0 from 20,895

Change-20,895 (-100%)

Value$0 (-$1.1M)

Filed 2026-11-05

Natixis

CLOSED

Shares0 from 9,400

Change-9,400 (-100%)

Value$0 (-$504.8K)

Filed 2026-11-06

Alps Advisors Inc

CLOSED

Shares0 from 8,681

Change-8,681 (-100%)

Value$0 (-$466.2K)

Filed 2026-11-03

Arizona State Retirement System

CLOSED

Shares0 from 4,565

Change-4,565 (-100%)

Value$0 (-$245.1K)

Filed 2026-11-03

Intech Investment Management LLC

CLOSED

Shares0 from 4,385

Change-4,385 (-100%)

Value$0 (-$235.5K)

Filed 2026-11-09

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 4,260

Change-4,260 (-100%)

Value$0 (-$229.0K)

Filed 2026-11-02

Swiss Life Asset Management Ltd

CLOSED

Shares0 from 4,095

Change-4,095 (-100%)

Value$0 (-$219.9K)

Filed 2026-11-03

Mirae Asset Global Investments Co., Ltd.

CLOSED

Shares0 from 1,761

Change-1,761 (-100%)

Value$0 (-$94.6K)

Filed 2026-11-03

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 545

Change-545 (-100%)

Value$0 (-$29.3K)

Filed 2026-10-29

Summit Securities Group LLC

CLOSED

Shares0 from 297

Change-297 (-100%)

Value$0 (-$15.9K)

Filed 2026-11-05

Versant Capital Management, Inc

CLOSED

Shares0 from 59

Change-59 (-100%)

Value$0 (-$3.2K)

Filed 2026-10-02

Dogwood Wealth Management LLC

CLOSED

Shares0 from 18

Change-18 (-100%)

Value$0 (-$967)

Filed 2026-11-09

BlackRock, Inc.

N/A

Shares— from 1,772,227

Change-1,772,227 (-100%)

Value—

325 Capital LLC

N/A

Shares— from 1,183,732

Change-1,183,732 (-100%)

Value—

FMR LLC

N/A

Shares— from 1,183,609

Change-1,183,609 (-100%)

Value—

Divisadero Street Capital Management, LP

N/A

Shares— from 1,169,356

Change-1,169,356 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 910,620

Change-910,620 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 718,498

Change-718,498 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 694,506

Change-694,506 (-100%)

Value—

Driehaus Capital Management LLC

N/A

Shares— from 534,665

Change-534,665 (-100%)

Value—

No Street GP LP

N/A

Shares— from 507,283

Change-507,283 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 455,165

Change-455,165 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 412,763

Change-412,763 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 400,984

Change-400,984 (-100%)

Value—

State Street Corp

N/A

Shares— from 395,429

Change-395,429 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 369,274

Change-369,274 (-100%)

Value—

Systematic Financial Management LP

N/A

Shares— from 225,435

Change-225,435 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 224,096

Change-224,096 (-100%)

Value—

Punch & Associates Investment Management, Inc.

N/A

Shares— from 195,000

Change-195,000 (-100%)

Value—

Ossiam

N/A

Shares— from 193,449

Change-193,449 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 181,881

Change-181,881 (-100%)

Value—

Oberweis Asset Management Inc/

N/A

Shares— from 172,400

Change-172,400 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 169,173

Change-169,173 (-100%)

Value—

4D Advisors, LLC

N/A

Shares— from 165,000

Change-165,000 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 158,833

Change-158,833 (-100%)

Value—

Pacific Ridge Capital Partners, LLC

N/A

Shares— from 144,579

Change-144,579 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 129,148

Change-129,148 (-100%)

Value—

Manatuck Hill Partners, LLC

N/A

Shares— from 121,166

Change-121,166 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 107,424

Change-107,424 (-100%)

Value—

CSM Advisors, LLC

N/A

Shares— from 105,650

Change-105,650 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 105,495

Change-105,495 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 98,976

Change-98,976 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 92,470

Change-92,470 (-100%)

Value—

UBS Group AG

N/A

Shares— from 90,936

Change-90,936 (-100%)

Value—

Lord, Abbett & Co. LLC

N/A

Shares— from 81,193

Change-81,193 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 80,658

Change-80,658 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 79,657

Change-79,657 (-100%)

Value—

Informed Momentum Co LLC

N/A

Shares— from 79,570

Change-79,570 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 72,865

Change-72,865 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 69,569

Change-69,569 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 62,938

Change-62,938 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 60,770

Change-60,770 (-100%)

Value—

Crown Advisors Management, Inc.

N/A

Shares— from 60,000

Change-60,000 (-100%)

Value—

Credit Agricole S A

N/A

Shares— from 59,253

Change-59,253 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 59,079

Change-59,079 (-100%)

Value—

Blair William & Co

N/A

Shares— from 55,856

Change-55,856 (-100%)

Value—

Atom Investors LP

N/A

Shares— from 53,680

Change-53,680 (-100%)

Value—

AWM Investment Company, Inc.

N/A

Shares— from 53,500

Change-53,500 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 51,343

Change-51,343 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 50,431

Change-50,431 (-100%)

Value—

Pacer Advisors, Inc.

N/A

Shares— from 50,324

Change-50,324 (-100%)

Value—

Globeflex Capital L P

N/A

Shares— from 46,510

Change-46,510 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 40,726

Change-40,726 (-100%)

Value—

Integrated Quantitative Investments LLC

N/A

Shares— from 39,778

Change-39,778 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 35,717

Change-35,717 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 34,006

Change-34,006 (-100%)

Value—

Voloridge Investment Management, LLC

N/A

Shares— from 33,927

Change-33,927 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 33,200

Change-33,200 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 31,907

Change-31,907 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 31,312

Change-31,312 (-100%)

Value—

Navellier & Associates Inc

N/A

Shares— from 30,690

Change-30,690 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 30,356

Change-30,356 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 28,723

Change-28,723 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 26,774

Change-26,774 (-100%)

Value—

Legato Capital Management LLC

N/A

Shares— from 24,104

Change-24,104 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 23,717

Change-23,717 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 22,421

Change-22,421 (-100%)

Value—

Uniplan Investment Counsel, Inc.

N/A

Shares— from 20,914

Change-20,914 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 18,243

Change-18,243 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 18,019

Change-18,019 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 17,920

Change-17,920 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 17,862

Change-17,862 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 16,360

Change-16,360 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 15,551

Change-15,551 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 15,405

Change-15,405 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 15,378

Change-15,378 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 14,923

Change-14,923 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 14,637

Change-14,637 (-100%)

Value—

Polen Capital Management LLC

N/A

Shares— from 13,971

Change-13,971 (-100%)

Value—

Orion Porfolio Solutions, LLC

N/A

Shares— from 13,780

Change-13,780 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 12,821

Change-12,821 (-100%)

Value—

Dynamic Technology Lab Private Ltd

N/A

Shares— from 12,450

Change-12,450 (-100%)

Value—

Banco Santander, S.A.

N/A

Shares— from 12,322

Change-12,322 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 11,463

Change-11,463 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 10,974

Change-10,974 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 10,383

Change-10,383 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 10,154

Change-10,154 (-100%)

Value—

Redwood Capital Management, LLC

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 9,321

Change-9,321 (-100%)

Value—

Teacher Retirement System of Texas

N/A

Shares— from 8,479

Change-8,479 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 8,259

Change-8,259 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 8,096

Change-8,096 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 7,428

Change-7,428 (-100%)

Value—

Regal Partners Ltd

N/A

Shares— from 7,338

Change-7,338 (-100%)

Value—

Cannell Capital LLCA

N/A

Shares— from 7,107

Change-7,107 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 6,661

Change-6,661 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 6,300

Change-6,300 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 6,179

Change-6,179 (-100%)

Value—

Verdad Advisers, LP

N/A

Shares— from 5,827

Change-5,827 (-100%)

Value—

Cornerstone Investment Partners, LLC

N/A

Shares— from 5,707

Change-5,707 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 5,396

Change-5,396 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 5,366

Change-5,366 (-100%)

Value—

Fuller & Thaler Asset Management, Inc.

N/A

Shares— from 5,287

Change-5,287 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 5,182

Change-5,182 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 5,100

Change-5,100 (-100%)

Value—

Independent Advisor Alliance

N/A

Shares— from 5,084

Change-5,084 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 4,921

Change-4,921 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 4,800

Change-4,800 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 4,636

Change-4,636 (-100%)

Value—

Bridgefront Capital, LLC

N/A

Shares— from 4,210

Change-4,210 (-100%)

Value—

Gotham Asset Management, LLC

N/A

Shares— from 3,819

Change-3,819 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 3,810

Change-3,810 (-100%)

Value—

EntryPoint Capital, LLC

N/A

Shares— from 3,808

Change-3,808 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 3,800

Change-3,800 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 3,700

Change-3,700 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 3,527

Change-3,527 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 3,389

Change-3,389 (-100%)

Value—

Mitsubishi UFJ Trust & Banking Corp

N/A

Shares— from 3,026

Change-3,026 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 2,330

Change-2,330 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,538

Change-1,538 (-100%)

Value—

USA Financial Formulas

N/A

Shares— from 1,503

Change-1,503 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,423

Change-1,423 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,086

Change-1,086 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 1,052

Change-1,052 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 500

Change-500 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 500

Change-500 (-100%)

Value—

Macquarie Group LTD

N/A

Shares— from 499

Change-499 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 476

Change-476 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 331

Change-331 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 99

Change-99 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 68

Change-68 (-100%)

Value—

Quarry LP

N/A

Shares— from 60

Change-60 (-100%)

Value—

Advisors Asset Management, Inc.

N/A

Shares— from 33

Change-33 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 12

Change-12 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 4

Change-4 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	727,821	702,127	+25,694	+4%	$37.7M	$30.7M	-$7.0M	2026-11-04
Prescott Group Capital Management, L.L.C.	UNCHANGED	679,749	679,749	0	0%	$36.5M	$28.7M	-$7.8M	2026-10-30
Geode Capital Management, LLC	DECREASED	519,070	522,388	-3,318	-1%	$28.1M	$21.9M	-$6.2M	2026-11-06
Royce & Associates LP	INCREASED	382,246	378,133	+4,113	+1%	$20.3M	$16.1M	-$4.2M	2026-11-09
SG Capital Management LLC	INCREASED	186,555	51,788	+134,767	+260%	$2.8M	$7.9M	+$5.1M	2026-11-06
Acadian Asset Management LLC	DECREASED	185,158	542,407	-357,249	-66%	$29.1M	$7.8M	-$21.3M	2026-11-09
MacKenzie Financial Corp	DECREASED	148,204	187,498	-39,294	-21%	$10.1M	$6.3M	-$3.8M	2026-11-02
CenterBook Partners LP	INCREASED	87,321	46,125	+41,196	+89%	$2.5M	$3.7M	+$1.2M	2026-11-02
Squarepoint Ops LLC	INCREASED	73,614	48,287	+25,327	+52%	$2.6M	$3.1M	+$512.0K	2026-11-09
Bank of New York Mellon Corp	DECREASED	68,860	69,299	-439	-1%	$3.7M	$2.9M	-$816.8K	2026-11-05
CWA Asset Management Group, LLC	INCREASED	59,899	53,383	+6,516	+12%	$2.9M	$2.5M	-$340.1K	2026-10-19
Wedge Capital Management L L P	INCREASED	43,674	28,676	+14,998	+52%	$1.5M	$1.8M	+$302.3K	2026-10-13
PVG Asset Management Corp	DECREASED	42,640	42,935	-295	-1%	$2.3M	$1.8M	-$507.1K	2026-10-19
Principal Financial Group Inc	INCREASED	41,905	19,309	+22,596	+117%	$1.0M	$1.8M	+$730.7K	2026-11-02
Fisher Asset Management, LLC	UNCHANGED	41,902	41,902	0	0%	$2.3M	$1.8M	-$482.7K	2026-11-06
LSV Asset Management	DECREASED	21,100	24,300	-3,200	-13%	$1.3M	$890.0K	-$415.0K	2026-11-06
Creative Planning	INCREASED	20,233	12,500	+7,733	+62%	$671.3K	$853.4K	+$182.2K	2026-11-02
Russell Investments Group, Ltd.	DECREASED	19,439	75,560	-56,121	-74%	$4.0M	$806.7K	-$3.2M	2026-11-06
Sheets Smith Wealth Management	DECREASED	18,724	18,773	-49	0%	$1.0M	$789.8K	-$218.3K	2026-10-16
Deutsche Bank Ag\	DECREASED	16,737	18,149	-1,412	-8%	$974.6K	$706.0K	-$268.6K	2026-11-06
Barclays PLC	INCREASED	16,723	10,234	+6,489	+63%	$549.6K	$705.4K	+$155.8K	2026-11-06
Y-Intercept (Hong Kong) Ltd	INCREASED	16,333	10,349	+5,984	+58%	$555.7K	$688.9K	+$133.2K	2026-10-16
Ritholtz Wealth Management	INCREASED	14,692	11,640	+3,052	+26%	$625.1K	$619.7K	-$5.4K	2026-11-05
Fifth Third Bancorp	INCREASED	13,991	9,300	+4,691	+50%	$499.4K	$590.1K	+$90.7K	2026-11-05
Allspring Global Investments Holdings, LLC	INCREASED	12,656	12,162	+494	+4%	$679.4K	$533.8K	-$145.5K	2026-11-04
Parallel Advisors, LLC	INCREASED	11,400	10,420	+980	+9%	$559.6K	$480.9K	-$78.7K	2026-11-03
Citigroup Inc	INCREASED	9,406	9,244	+162	+2%	$496.4K	$396.7K	-$99.7K	2026-11-04
Harbor Capital Advisors, Inc.	INCREASED	8,884	7,475	+1,409	+19%	$401.0K	$375.0K	-$26.0K	2026-10-22
Bailard, Inc.	UNCHANGED	6,995	6,995	0	0%	$375.6K	$295.0K	-$80.6K	2026-10-13
State of Wyoming	INCREASED	6,537	3,083	+3,454	+112%	$165.6K	$275.7K	+$110.2K	2026-10-28
State of Alaska, Department of Revenue	UNCHANGED	6,281	6,281	0	0%	$337.0K	$264.0K	-$73.0K	2026-10-15
Strs Ohio	DECREASED	4,900	15,400	-10,500	-68%	$827.0K	$206.7K	-$620.3K	2026-10-30
Police & Firemen's Retirement System of New Jersey	DECREASED	4,890	5,656	-766	-14%	$303.7K	$206.3K	-$97.5K	2026-11-09
Northland Securities, Inc.	UNCHANGED	4,765	4,765	0	0%	$255.9K	$201.0K	-$54.9K	2026-11-02
Wealth Enhancement Advisory Services, LLC	DECREASED	4,574	4,710	-136	-3%	$274.5K	$218.5K	-$56.0K	2026-10-13
New York State Teachers Retirement System	INCREASED	4,100	1,584	+2,516	+159%	$85.0K	$173.0K	+$88.0K	2026-10-22
Simplex Trading, LLC	INCREASED	2,868	470	+2,398	+510%	$25.2K	$121.0K	+$95.7K	2026-11-04
Nisa Investment Advisors, LLC	INCREASED	2,865	1,414	+1,451	+103%	$75.9K	$120.8K	+$44.9K	2026-10-20
IFP Advisors, Inc	INCREASED	2,545	2,360	+185	+8%	$126.7K	$107.3K	-$19.4K	2026-10-16
PNC Financial Services Group, Inc.	INCREASED	2,185	1,438	+747	+52%	$77.2K	$92.2K	+$14.9K	2026-11-06
Toth Financial Advisory Corp	UNCHANGED	2,000	2,000	0	0%	$107.4K	$84.4K	-$23.0K	2026-10-08
Valley National Advisers Inc	DECREASED	624	1,040	-416	-40%	$55.8K	$26.3K	-$29.5K	2026-10-23
Sterling Capital Management LLC	INCREASED	610	63	+547	+868%	$3.4K	$25.7K	+$22.3K	2026-10-22
Signaturefd, LLC	INCREASED	539	132	+407	+308%	$7.1K	$22.7K	+$15.6K	2026-10-23
Bullock Wealth Management Group	UNCHANGED	340	340	0	0%	$19.0K	$14.7K	-$4.3K	2026-10-09
Gamma Investing LLC	INCREASED	333	328	+5	+2%	$17.6K	$14.0K	-$3.6K	2026-10-08
US Bancorp \de\	UNCHANGED	230	230	0	0%	$12.4K	$9.7K	-$2.7K	2026-11-05
Farther Finance Advisors, LLC	DECREASED	215	271	-56	-21%	$14.5K	$9.1K	-$5.4K	2026-10-08
EverSource Wealth Advisors, LLC	INCREASED	186	148	+38	+26%	$7.9K	$7.8K	-$102	2026-11-04
MassMutual Private Wealth & Trust, FSB	UNCHANGED	185	185	0	0%	$9.9K	$7.8K	-$2.1K	2026-10-05
Allworth Financial LP	UNCHANGED	146	146	0	0%	$7.8K	$7.8K	$0	2026-11-06
Assetmark, Inc	UNCHANGED	130	130	0	0%	$7.0K	$5.5K	-$1.5K	2026-10-21
Essential Partners LLC	UNCHANGED	97	97	0	0%	$5.2K	$4.1K	-$1.1K	2026-10-14
True Wealth Design, LLC	UNCHANGED	96	96	0	0%	$5.2K	$4.1K	-$1.1K	2026-10-13
Picton Mahoney Asset Management	INCREASED	55	46	+9	+20%	$2.5K	$2.3K	-$150	2026-11-09
Capital Advisors, Ltd. LLC	UNCHANGED	32	32	0	0%	$2	$1	-$1	2026-10-27
SJS Investment Consulting Inc.	NEW	28	—	+28	—	—	$1.2K	—	2026-10-26
Larson Financial Group LLC	DECREASED	25	69	-44	-64%	$3.7K	$1.1K	-$2.7K	2026-11-05
Root Financial Partners, LLC	NEW	20	—	+20	—	—	$844	—	2026-10-21
Marquette Asset Management, LLC	UNCHANGED	15	15	0	0%	$806	$633	-$173	2026-10-09
Silver Grove Financial Group, Inc.	DECREASED	12	42	-30	-71%	$2.3K	$506	-$1.7K	2026-11-05
Covestor Ltd	DECREASED	5	7	-2	-29%	$0	$0	$0	2026-10-30
Provenance Wealth Advisors, LLC	NEW	4	—	+4	—	—	$169	—	2026-10-30
SBI Securities Co., Ltd.	UNCHANGED	2	2	0	0%	$107	$84	-$23	2026-10-22
TFC Financial Management, Inc.	NEW	1	—	+1	—	—	$43	—	2026-10-26
Hughes Financial Services, LLC	DECREASED	1	2	-1	-50%	$107	$44	-$63	2026-10-30
Assenagon Asset Management S.A.	CLOSED	0	181,434	-181,434	-100%	$9.7M	$0	-$9.7M	2026-10-15
Jefferies Financial Group Inc.	CLOSED	0	35,919	-35,919	-100%	$1.9M	$0	-$1.9M	2026-11-05
Lisanti Capital Growth, LLC	CLOSED	0	20,895	-20,895	-100%	$1.1M	$0	-$1.1M	2026-11-05
Natixis	CLOSED	0	9,400	-9,400	-100%	$504.8K	$0	-$504.8K	2026-11-06
Alps Advisors Inc	CLOSED	0	8,681	-8,681	-100%	$466.2K	$0	-$466.2K	2026-11-03
Arizona State Retirement System	CLOSED	0	4,565	-4,565	-100%	$245.1K	$0	-$245.1K	2026-11-03
Intech Investment Management LLC	CLOSED	0	4,385	-4,385	-100%	$235.5K	$0	-$235.5K	2026-11-09
Cambridge Investment Research Advisors, Inc.	CLOSED	0	4,260	-4,260	-100%	$229.0K	$0	-$229.0K	2026-11-02
Swiss Life Asset Management Ltd	CLOSED	0	4,095	-4,095	-100%	$219.9K	$0	-$219.9K	2026-11-03
Mirae Asset Global Investments Co., Ltd.	CLOSED	0	1,761	-1,761	-100%	$94.6K	$0	-$94.6K	2026-11-03
Caitong International Asset Management Co., Ltd	CLOSED	0	545	-545	-100%	$29.3K	$0	-$29.3K	2026-10-29
Summit Securities Group LLC	CLOSED	0	297	-297	-100%	$15.9K	$0	-$15.9K	2026-11-05
Versant Capital Management, Inc	CLOSED	0	59	-59	-100%	$3.2K	$0	-$3.2K	2026-10-02
Dogwood Wealth Management LLC	CLOSED	0	18	-18	-100%	$967	$0	-$967	2026-11-09
BlackRock, Inc.	N/A	—	1,772,227	-1,772,227	-100%	$95.2M	—	—	—
325 Capital LLC	N/A	—	1,183,732	-1,183,732	-100%	$63.6M	—	—	—
FMR LLC	N/A	—	1,183,609	-1,183,609	-100%	$63.6M	—	—	—
Divisadero Street Capital Management, LP	N/A	—	1,169,356	-1,169,356	-100%	$62.8M	—	—	—
Renaissance Technologies LLC	N/A	—	910,620	-910,620	-100%	$48.9M	—	—	—
Vanguard Capital Management LLC	N/A	—	718,498	-718,498	-100%	$38.6M	—	—	—
American Century Companies Inc	N/A	—	694,506	-694,506	-100%	$37.3M	—	—	—
Driehaus Capital Management LLC	N/A	—	534,665	-534,665	-100%	$28.7M	—	—	—
No Street GP LP	N/A	—	507,283	-507,283	-100%	$27.2M	—	—	—
Bank of America Corp	N/A	—	455,165	-455,165	-100%	$24.4M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	412,763	-412,763	-100%	$22.2M	—	—	—
Qube Research & Technologies Ltd	N/A	—	400,984	-400,984	-100%	$21.5M	—	—	—
State Street Corp	N/A	—	395,429	-395,429	-100%	$21.2M	—	—	—
Goldman Sachs Group Inc	N/A	—	369,274	-369,274	-100%	$19.8M	—	—	—
Systematic Financial Management LP	N/A	—	225,435	-225,435	-100%	$12.1M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	224,096	-224,096	-100%	$12.0M	—	—	—
Punch & Associates Investment Management, Inc.	N/A	—	195,000	-195,000	-100%	$10.5M	—	—	—
Ossiam	N/A	—	193,449	-193,449	-100%	$10.4M	—	—	—
Nuveen, LLC	N/A	—	181,881	-181,881	-100%	$9.8M	—	—	—
Oberweis Asset Management Inc/	N/A	—	172,400	-172,400	-100%	$9.3M	—	—	—
Northern Trust Corp	N/A	—	169,173	-169,173	-100%	$9.1M	—	—	—
4D Advisors, LLC	N/A	—	165,000	-165,000	-100%	$8.9M	—	—	—
Morgan Stanley	N/A	—	158,833	-158,833	-100%	$8.5M	—	—	—
Pacific Ridge Capital Partners, LLC	N/A	—	144,579	-144,579	-100%	$7.8M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	129,148	-129,148	-100%	$6.9M	—	—	—
Manatuck Hill Partners, LLC	N/A	—	121,166	-121,166	-100%	$6.5M	—	—	—
JPMorgan Chase & Co	N/A	—	107,424	-107,424	-100%	$5.7M	—	—	—
CSM Advisors, LLC	N/A	—	105,650	-105,650	-100%	$5.7M	—	—	—
AQR Capital Management LLC	N/A	—	105,495	-105,495	-100%	$5.7M	—	—	—
Panagora Asset Management Inc	N/A	—	98,976	-98,976	-100%	$5.3M	—	—	—
Trexquant Investment LP	N/A	—	92,470	-92,470	-100%	$5.0M	—	—	—
UBS Group AG	N/A	—	90,936	-90,936	-100%	$4.9M	—	—	—
Lord, Abbett & Co. LLC	N/A	—	81,193	-81,193	-100%	$4.4M	—	—	—
HSBC Holdings PLC	N/A	—	80,658	-80,658	-100%	$4.4M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	79,657	-79,657	-100%	$4.3M	—	—	—
Informed Momentum Co LLC	N/A	—	79,570	-79,570	-100%	$4.3M	—	—	—
Federated Hermes, Inc.	N/A	—	72,865	-72,865	-100%	$3.9M	—	—	—
First Trust Advisors LP	N/A	—	69,569	-69,569	-100%	$3.7M	—	—	—
Invesco Ltd.	N/A	—	62,938	-62,938	-100%	$3.4M	—	—	—
BNP Paribas Financial Markets	N/A	—	60,770	-60,770	-100%	$3.3M	—	—	—
Crown Advisors Management, Inc.	N/A	—	60,000	-60,000	-100%	$3.2M	—	—	—
Credit Agricole S A	N/A	—	59,253	-59,253	-100%	$3.2M	—	—	—
HRT Financial LP	N/A	—	59,079	-59,079	-100%	$3.2M	—	—	—
Blair William & Co	N/A	—	55,856	-55,856	-100%	$3.0M	—	—	—
Atom Investors LP	N/A	—	53,680	-53,680	-100%	$2.9M	—	—	—
AWM Investment Company, Inc.	N/A	—	53,500	-53,500	-100%	$2.9M	—	—	—
LOS Angeles Capital Management LLC	N/A	—	51,343	-51,343	-100%	$2.8M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	50,431	-50,431	-100%	$2.7M	—	—	—
Pacer Advisors, Inc.	N/A	—	50,324	-50,324	-100%	$2.7M	—	—	—
Globeflex Capital L P	N/A	—	46,510	-46,510	-100%	$2.5M	—	—	—
SEI Investments Co	N/A	—	40,726	-40,726	-100%	$2.2M	—	—	—
Integrated Quantitative Investments LLC	N/A	—	39,778	-39,778	-100%	$2.1M	—	—	—
Franklin Resources Inc	N/A	—	35,717	-35,717	-100%	$1.9M	—	—	—
Engineers Gate Manager LP	N/A	—	34,006	-34,006	-100%	$1.8M	—	—	—
Voloridge Investment Management, LLC	N/A	—	33,927	-33,927	-100%	$1.8M	—	—	—
Swiss National Bank	N/A	—	33,200	-33,200	-100%	$1.8M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	31,907	-31,907	-100%	$1.7M	—	—	—
State of Wisconsin Investment Board	N/A	—	31,312	-31,312	-100%	$1.7M	—	—	—
Navellier & Associates Inc	N/A	—	30,690	-30,690	-100%	$1.6M	—	—	—
Raymond James Financial Inc	N/A	—	30,356	-30,356	-100%	$1.6M	—	—	—
XTX Topco Ltd	N/A	—	28,723	-28,723	-100%	$1.5M	—	—	—
Ameriprise Financial Inc	N/A	—	26,774	-26,774	-100%	$1.4M	—	—	—
Legato Capital Management LLC	N/A	—	24,104	-24,104	-100%	$1.3M	—	—	—
Victory Capital Management Inc	N/A	—	23,717	-23,717	-100%	$1.3M	—	—	—
Rhumbline Advisers	N/A	—	22,421	-22,421	-100%	$1.2M	—	—	—
Uniplan Investment Counsel, Inc.	N/A	—	20,914	-20,914	-100%	$1.1M	—	—	—
California State Teachers Retirement System	N/A	—	18,243	-18,243	-100%	$979.6K	—	—	—
Two Sigma Investments, LP	N/A	—	18,019	-18,019	-100%	$967.6K	—	—	—
Alliancebernstein L.P.	N/A	—	17,920	-17,920	-100%	$1.0M	—	—	—
Marshall Wace, LLP	N/A	—	17,862	-17,862	-100%	$959.2K	—	—	—
Wells Fargo & Company	N/A	—	16,360	-16,360	-100%	$878.5K	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	15,551	-15,551	-100%	$835.1K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	15,405	-15,405	-100%	$827.2K	—	—	—
Susquehanna International Group, LLP	N/A	—	15,378	-15,378	-100%	$825.8K	—	—	—
Price T Rowe Associates Inc	N/A	—	14,923	-14,923	-100%	$802.0K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	14,637	-14,637	-100%	$786.0K	—	—	—
Polen Capital Management LLC	N/A	—	13,971	-13,971	-100%	$750.2K	—	—	—
Orion Porfolio Solutions, LLC	N/A	—	13,780	-13,780	-100%	$740.0K	—	—	—
Citadel Advisors LLC	N/A	—	12,821	-12,821	-100%	$688.5K	—	—	—
Dynamic Technology Lab Private Ltd	N/A	—	12,450	-12,450	-100%	$669.0K	—	—	—
Banco Santander, S.A.	N/A	—	12,322	-12,322	-100%	$661.7K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	11,463	-11,463	-100%	$615.6K	—	—	—
MetLife Investment Management, LLC	N/A	—	10,974	-10,974	-100%	$589.3K	—	—	—
Aquatic Capital Management LLC	N/A	—	10,383	-10,383	-100%	$557.6K	—	—	—
Legal & General Group Plc	N/A	—	10,154	-10,154	-100%	$545.3K	—	—	—
Redwood Capital Management, LLC	N/A	—	10,000	-10,000	-100%	$537.0K	—	—	—
Quantinno Capital Management LP	N/A	—	9,321	-9,321	-100%	$500.5K	—	—	—
Teacher Retirement System of Texas	N/A	—	8,479	-8,479	-100%	$455.3K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	8,259	-8,259	-100%	$443.5K	—	—	—
Quantbot Technologies LP	N/A	—	8,096	-8,096	-100%	$434.8K	—	—	—
Tidal Investments LLC	N/A	—	7,428	-7,428	-100%	$398.9K	—	—	—
Regal Partners Ltd	N/A	—	7,338	-7,338	-100%	$394.1K	—	—	—
Cannell Capital LLCA	N/A	—	7,107	-7,107	-100%	$381.6K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	6,661	-6,661	-100%	$357.7K	—	—	—
New York State Common Retirement Fund	N/A	—	6,300	-6,300	-100%	$338.3K	—	—	—
Tudor Investment Corp ET AL	N/A	—	6,179	-6,179	-100%	$331.8K	—	—	—
Verdad Advisers, LP	N/A	—	5,827	-5,827	-100%	$312.9K	—	—	—
Cornerstone Investment Partners, LLC	N/A	—	5,707	-5,707	-100%	$306.5K	—	—	—
Cetera Investment Advisers	N/A	—	5,396	-5,396	-100%	$289.8K	—	—	—
Freestone Grove Partners LP	N/A	—	5,366	-5,366	-100%	$288.2K	—	—	—
Fuller & Thaler Asset Management, Inc.	N/A	—	5,287	-5,287	-100%	$283.9K	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	5,182	-5,182	-100%	$278.3K	—	—	—
Jupiter Topco LLC	N/A	—	5,100	-5,100	-100%	$274.1K	—	—	—
Independent Advisor Alliance	N/A	—	5,084	-5,084	-100%	$273.0K	—	—	—
Two Sigma Securities, LLC	N/A	—	4,921	-4,921	-100%	$264.3K	—	—	—
Canada Pension Plan Investment Board	N/A	—	4,800	-4,800	-100%	$257.8K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	4,636	-4,636	-100%	$249.0K	—	—	—
Bridgefront Capital, LLC	N/A	—	4,210	-4,210	-100%	$226.1K	—	—	—
Gotham Asset Management, LLC	N/A	—	3,819	-3,819	-100%	$205.1K	—	—	—
Boothbay Fund Management, LLC	N/A	—	3,810	-3,810	-100%	$204.6K	—	—	—
EntryPoint Capital, LLC	N/A	—	3,808	-3,808	-100%	$204.5K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	3,800	-3,800	-100%	$204.1K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	3,700	-3,700	-100%	$198.7K	—	—	—
Arax Advisory Partners	N/A	—	3,527	-3,527	-100%	$189.4K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	3,389	-3,389	-100%	$182.0K	—	—	—
Mitsubishi UFJ Trust & Banking Corp	N/A	—	3,026	-3,026	-100%	$162.5K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	2,330	-2,330	-100%	$125.0K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,538	-1,538	-100%	$82.6K	—	—	—
USA Financial Formulas	N/A	—	1,503	-1,503	-100%	$80.7K	—	—	—
Royal Bank of Canada	N/A	—	1,423	-1,423	-100%	$76.0K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,086	-1,086	-100%	$58.3K	—	—	—
Canada Life Assurance Co	N/A	—	1,052	-1,052	-100%	$56.0K	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	500	-500	-100%	$26.9K	—	—	—
BFC Planning, Inc.	N/A	—	500	-500	-100%	$26.9K	—	—	—
Macquarie Group LTD	N/A	—	499	-499	-100%	$26.8K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	476	-476	-100%	$25.6K	—	—	—
Osaic Holdings, Inc.	N/A	—	331	-331	-100%	$17.8K	—	—	—
UBS Asset Management Americas LLC	N/A	—	99	-99	-100%	$5.3K	—	—	—
Optiver Holding B.V.	N/A	—	68	-68	-100%	$3.7K	—	—	—
Quarry LP	N/A	—	60	-60	-100%	$3.2K	—	—	—
Advisors Asset Management, Inc.	N/A	—	33	-33	-100%	$1.8K	—	—	—
Rothschild Investment LLC	N/A	—	12	-12	-100%	$644	—	—	—
National Bank of Canada	N/A	—	4	-4	-100%	$214	—	—	—

Showing 213 of 213 institutions