Astrana Health Inc (ASTH)

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

Shares1,641,428 from 1,468,508

Change+172,920 (+12%)

Value$58.4M (-$9.8M)

Filed 2026-11-04

Geode Capital Management, LLC

INCREASED

Shares1,215,029 from 1,167,974

Change+47,055 (+4%)

Value$43.2M (-$11.0M)

Filed 2026-11-06

SteelPeak Wealth, LLC

DECREASED

Shares435,144 from 464,937

Change-29,793 (-6%)

Value$15.5M (-$6.1M)

Filed 2026-10-16

Royce & Associates LP

DECREASED

Shares419,222 from 472,480

Change-53,258 (-11%)

Value$14.9M (-$7.0M)

Filed 2026-11-09

Principal Financial Group Inc

INCREASED

Shares276,931 from 267,706

Change+9,225 (+3%)

Value$9.9M (-$2.6M)

Filed 2026-11-02

Bank of New York Mellon Corp

DECREASED

Shares229,276 from 234,896

Change-5,620 (-2%)

Value$8.2M (-$2.7M)

Filed 2026-11-05

LPL Financial LLC

INCREASED

Shares221,951 from 221,696

Change+255 (+0%)

Value$7.9M (-$2.4M)

Filed 2026-11-06

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares160,362 from 22,457

Change+137,905 (+614%)

Value$31.1K (+$3.4K)

Filed 2026-10-13

NorthCrest Asset Manangement, LLC

INCREASED

Shares159,495 from 21,897

Change+137,598 (+628%)

Value$5.7M (+$4.7M)

Filed 2026-10-13

Emerald Investment Advisers, LLC

INCREASED

Shares143,771 from 115,045

Change+28,726 (+25%)

Value$5.1M (-$225.3K)

Filed 2026-11-09

Insight Wealth Strategies, LLC

DECREASED

Shares139,664 from 143,289

Change-3,625 (-3%)

Value$5.0M (-$2.2M)

Filed 2026-10-09

Nuveen, LLC

DECREASED

Shares124,794 from 132,822

Change-8,028 (-6%)

Value$4.4M (-$1.7M)

Filed 2026-11-10

Barclays PLC

INCREASED

Shares96,425 from 18,886

Change+77,539 (+411%)

Value$3.4M (+$2.6M)

Filed 2026-11-06

Hussman Strategic Advisors, Inc.

INCREASED

Shares84,000 from 42,000

Change+42,000 (+100%)

Value$3.0M (+$1.0M)

Filed 2026-11-02

Linden Thomas Advisory Services, LLC

INCREASED

Shares72,846 from 65,893

Change+6,953 (+11%)

Value$2.6M (-$467.0K)

Filed 2026-10-19

Deutsche Bank Ag\

DECREASED

Shares52,557 from 56,533

Change-3,976 (-7%)

Value$1.9M (-$754.2K)

Filed 2026-11-06

Edgestream Partners, L.P.

INCREASED

Shares48,310 from 5,575

Change+42,735 (+767%)

Value$1.7M (+$1.5M)

Filed 2026-11-10

Russell Investments Group, Ltd.

DECREASED

Shares47,413 from 56,181

Change-8,768 (-16%)

Value$1.7M (-$920.9K)

Filed 2026-11-06

MacKenzie Financial Corp

NEW

Shares45,513

Change+45,513

Value$1.6M

Filed 2026-11-02

New York State Teachers Retirement System

UNCHANGED

Shares43,701 from 43,701

Change0 (0%)

Value$1.6M (-$474.0K)

Filed 2026-10-22

Jackson Creek Investment Advisors LLC

DECREASED

Shares34,100 from 35,417

Change-1,317 (-4%)

Value$1.2M (+$1.2M)

Filed 2026-11-04

Savant Capital, LLC

DECREASED

Shares32,670 from 32,957

Change-287 (-1%)

Value$1.2M (-$367.4K)

Filed 2026-11-06

State of New Jersey Common Pension Fund D

INCREASED

Shares30,276 from 29,863

Change+413 (+1%)

Value$1.1M (-$309.0K)

Filed 2026-11-05

Thrivent Financial for Lutherans

DECREASED

Shares26,711 from 27,875

Change-1,164 (-4%)

Value$950.0K (-$344.0K)

Filed 2026-11-05

Illinois Municipal Retirement Fund

DECREASED

Shares21,838 from 22,192

Change-354 (-2%)

Value$776.8K (-$253.2K)

Filed 2026-11-05

Citigroup Inc

DECREASED

Shares21,480 from 30,005

Change-8,525 (-28%)

Value$764.0K (-$628.5K)

Filed 2026-11-04

Penn Capital Management Company, LLC

INCREASED

Shares19,565 from 17,177

Change+2,388 (+14%)

Value$695.9K (-$101.3K)

Filed 2026-11-04

Universal- Beteiligungs- und Servicegesellschaft mbH

NEW

Shares18,755

Change+18,755

Value$667.1K

Filed 2026-11-10

Great Lakes Advisors, LLC

UNCHANGED

Shares17,932 from 17,932

Change0 (0%)

Value$637.8K (-$194.4K)

Filed 2026-11-06

Louisiana State Employees Retirement System

DECREASED

Shares17,900 from 18,600

Change-700 (-4%)

Value$636.7K (-$226.5K)

Filed 2026-10-20

Financiere des Professionnels - Fonds d'investissement inc.

NEW

Shares17,803

Change+17,803

Value$633.3K

Filed 2026-11-03

State of Alaska, Department of Revenue

DECREASED

Shares15,146 from 22,577

Change-7,431 (-33%)

Value$537.0K (-$509.0K)

Filed 2026-10-15

Virginia Retirement Systems ET Al

INCREASED

Shares13,600 from 11,400

Change+2,200 (+19%)

Value$483.8K (-$45.3K)

Filed 2026-10-28

Strs Ohio

INCREASED

Shares13,400 from 5,400

Change+8,000 (+148%)

Value$476.6K (+$226.0K)

Filed 2026-10-30

Arizona State Retirement System

INCREASED

Shares12,556 from 12,298

Change+258 (+2%)

Value$446.6K (-$124.1K)

Filed 2026-11-03

Police & Firemen's Retirement System of New Jersey

DECREASED

Shares12,363 from 13,458

Change-1,095 (-8%)

Value$439.8K (-$184.8K)

Filed 2026-11-09

Fifth Third Bancorp

DECREASED

Shares12,195 from 12,650

Change-455 (-4%)

Value$433.8K (-$153.3K)

Filed 2026-11-05

Creative Planning

INCREASED

Shares12,131 from 10,447

Change+1,684 (+16%)

Value$431.5K (-$53.3K)

Filed 2026-11-02

Amalgamated Bank

DECREASED

Shares10,985 from 11,489

Change-504 (-4%)

Value$391.0K (-$142.0K)

Filed 2026-10-23

Teachers Retirement System of the State of Kentucky

UNCHANGED

Shares10,644 from 10,644

Change0 (0%)

Value$379.0K (-$115.0K)

Filed 2026-11-10

Intech Investment Management LLC

DECREASED

Shares10,230 from 27,474

Change-17,244 (-63%)

Value$363.9K (-$911.2K)

Filed 2026-11-09

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares9,895 from 10,066

Change-171 (-2%)

Value$352.0K (-$115.2K)

Filed 2026-11-03

Yousif Capital Management, LLC

DECREASED

Shares9,669 from 10,487

Change-818 (-8%)

Value$343.9K (-$142.8K)

Filed 2026-10-22

Oregon Public Employees Retirement Fund

DECREASED

Shares9,455 from 9,655

Change-200 (-2%)

Value$336.3K (-$111.8K)

Filed 2026-10-30

Maryland State Retirement & Pension System

INCREASED

Shares9,303 from 6,174

Change+3,129 (+51%)

Value$330.9K (+$44.4K)

Filed 2026-11-05

Sterling Capital Management LLC

INCREASED

Shares9,269 from 7,910

Change+1,359 (+17%)

Value$329.7K (-$37.4K)

Filed 2026-10-22

Simplicity Wealth,LLC

NEW

Shares8,331

Change+8,331

Value$296.3K

Filed 2026-10-23

State of Wyoming

DECREASED

Shares7,695 from 12,457

Change-4,762 (-38%)

Value$273.7K (-$304.4K)

Filed 2026-10-28

Swiss Life Asset Management Ltd

UNCHANGED

Shares7,287 from 7,287

Change0 (0%)

Value$259.2K (-$79.0K)

Filed 2026-11-03

Handelsbanken Fonder AB

DECREASED

Shares6,409 from 8,200

Change-1,791 (-22%)

Value$228.0K (-$153.0K)

Filed 2026-11-09

Simplex Trading, LLC

DECREASED

Shares6,273 from 13,648

Change-7,375 (-54%)

Value$223.1K (-$410.3K)

Filed 2026-11-04

ProShare Advisors LLC

DECREASED

Shares6,214 from 6,471

Change-257 (-4%)

Value$221.0K (-$79.3K)

Filed 2026-10-29

Imc-Chicago, LLC

NEW

Shares5,922

Change+5,922

Value$210.6K

Filed 2026-11-05

Acadian Asset Management LLC

DECREASED

Shares3,167 from 11,694

Change-8,527 (-73%)

Value$111 (-$539.9K)

Filed 2026-11-09

PNC Financial Services Group, Inc.

DECREASED

Shares1,947 from 2,049

Change-102 (-5%)

Value$69.3K (-$25.8K)

Filed 2026-11-06

KBC Group NV

UNCHANGED

Shares1,402 from 1,402

Change0 (0%)

Value$50.0K (-$15.0K)

Filed 2026-10-22

Nisa Investment Advisors, LLC

UNCHANGED

Shares1,340 from 1,340

Change0 (0%)

Value$47.7K (-$14.5K)

Filed 2026-10-20

Pinnacle Wealth Planning Services, Inc.

INCREASED

Shares1,276 from 1,264

Change+12 (+1%)

Value$45.4K (-$13.3K)

Filed 2026-10-27

Gamma Investing LLC

INCREASED

Shares1,226 from 1,185

Change+41 (+3%)

Value$43.6K (-$11.4K)

Filed 2026-10-08

Versant Capital Management, Inc

UNCHANGED

Shares821 from 821

Change0 (0%)

Value$29.2K (-$8.9K)

Filed 2026-10-02

Farther Finance Advisors, LLC

INCREASED

Shares689 from 83

Change+606 (+730%)

Value$24.5K (+$20.7K)

Filed 2026-10-08

Harbor Capital Advisors, Inc.

INCREASED

Shares624 from 321

Change+303 (+94%)

Value$22.0K (+$7.0K)

Filed 2026-10-22

Parallel Advisors, LLC

INCREASED

Shares544 from 95

Change+449 (+473%)

Value$19.4K (+$14.9K)

Filed 2026-11-03

Hantz Financial Services, Inc.

INCREASED

Shares539 from 335

Change+204 (+61%)

Value$19.0K (+$19.0K)

Filed 2026-11-09

Salomon & Ludwin, LLC

UNCHANGED

Shares451 from 451

Change0 (0%)

Value$16.0K (-$6.4K)

Filed 2026-10-29

Signaturefd, LLC

INCREASED

Shares446 from 432

Change+14 (+3%)

Value$15.9K (-$4.2K)

Filed 2026-10-23

CoreCap Advisors, LLC

NEW

Shares423

Change+423

Value$15.0K

Filed 2026-10-08

Fortitude Family Office, LLC

NEW

Shares383

Change+383

Value$13.6K

Filed 2026-10-14

Nykredit A/S

UNCHANGED

Shares369 from 369

Change0 (0%)

Value$13.1K (-$4.0K)

Filed 2026-11-06

UMB Bank, n.a.

UNCHANGED

Shares330 from 330

Change0 (0%)

Value$11.7K (-$3.6K)

Filed 2026-11-06

Acumen Wealth Advisors, LLC

INCREASED

Shares320 from 290

Change+30 (+10%)

Value$11.4K (-$2.1K)

Filed 2026-11-05

US Bancorp \de\

DECREASED

Shares277 from 296

Change-19 (-6%)

Value$9.9K (-$3.9K)

Filed 2026-11-05

Larson Financial Group LLC

DECREASED

Shares254 from 262

Change-8 (-3%)

Value$9.0K (-$3.1K)

Filed 2026-11-05

Caitong International Asset Management Co., Ltd

NEW

Shares213

Change+213

Value$7.6K

Filed 2026-10-29

Picton Mahoney Asset Management

DECREASED

Shares101 from 104

Change-3 (-3%)

Value$3.6K (-$1.2K)

Filed 2026-11-09

Allworth Financial LP

UNCHANGED

Shares78 from 78

Change0 (0%)

Value$3.6K ($0)

Filed 2026-11-06

Silver Grove Financial Group, Inc.

UNCHANGED

Shares58 from 58

Change0 (0%)

Value$2.1K (-$629)

Filed 2026-11-05

Farmers & Merchants Investments Inc

INCREASED

Shares45 from 27

Change+18 (+67%)

Value$1.6K (+$348)

Filed 2026-10-22

Parkside Financial Bank & Trust

UNCHANGED

Shares42 from 42

Change0 (0%)

Value$1.5K (-$455)

Filed 2026-10-27

EverSource Wealth Advisors, LLC

INCREASED

Shares41 from 6

Change+35 (+583%)

Value$1.5K (+$1.2K)

Filed 2026-11-04

SJS Investment Consulting Inc.

INCREASED

Shares33 from 28

Change+5 (+18%)

Value$1.2K (-$126)

Filed 2026-10-26

SBI Securities Co., Ltd.

INCREASED

Shares25 from 18

Change+7 (+39%)

Value$889 (+$54)

Filed 2026-10-22

UMB Private Wealth Management, LLC

NEW

Shares21

Change+21

Value$747

Filed 2026-10-19

Ascentis Wealth Management, LLC

NEW

Shares19

Change+19

Value$675

Filed 2026-11-03

Root Financial Partners, LLC

NEW

Shares15

Change+15

Value$534

Filed 2026-10-21

Trust Co

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$356 (-$108)

Filed 2026-10-09

Clearstead Advisors, LLC

DECREASED

Shares9 from 2,682

Change-2,673 (-100%)

Value$321 (-$124.2K)

Filed 2026-11-06

Assetmark, Inc

NEW

Shares8

Change+8

Value$285

Filed 2026-10-21

Valley National Advisers Inc

NEW

Shares8

Change+8

Value$285

Filed 2026-10-23

Covestor Ltd

DECREASED

Shares7 from 17

Change-10 (-59%)

Value$0 (-$1)

Filed 2026-10-30

JFS Wealth Advisors, LLC

UNCHANGED

Shares6 from 6

Change0 (0%)

Value$214 (-$65)

Filed 2026-11-03

Gilpin Wealth Management, LLC

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$178 (-$55)

Filed 2026-10-09

Financial Consulate, Inc

NEW

Shares2

Change+2

Value$72

Filed 2026-10-23

Davis Capital Management

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$71 (-$22)

Filed 2026-10-08

TFC Financial Management, Inc.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$36 (-$11)

Filed 2026-10-26

Hughes Financial Services, LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$37 (-$9)

Filed 2026-10-30

Inspire Investing, LLC

CLOSED

Shares0 from 57,024

Change-57,024 (-100%)

Value$0 (-$2.6M)

Filed 2026-10-22

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 11,910

Change-11,910 (-100%)

Value$0 (-$552.7K)

Filed 2026-11-02

Pictet Asset Management Holding SA

CLOSED

Shares0 from 5,510

Change-5,510 (-100%)

Value$0 (-$255.7K)

Filed 2026-11-03

Mutual of America Capital Management LLC

CLOSED

Shares0 from 4,862

Change-4,862 (-100%)

Value$0 (-$225.6K)

Filed 2026-10-23

Olympiad Research LP

CLOSED

Shares0 from 4,854

Change-4,854 (-100%)

Value$0 (-$225.3K)

Filed 2026-11-04

Smith Shellnut Wilson LLC

CLOSED

Shares0 from 4,616

Change-4,616 (-100%)

Value$0 (-$214.2K)

Filed 2026-10-21

Xponance LLC

CLOSED

Shares0 from 4,375

Change-4,375 (-100%)

Value$0 (-$203.0K)

Filed 2026-11-03

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$278)

Filed 2026-11-04

Evolution Advisers, Inc.

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 ($0)

Filed 2026-11-06

BlackRock, Inc.

N/A

Shares— from 6,899,990

Change-6,899,990 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 2,605,775

Change-2,605,775 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,946,431

Change-1,946,431 (-100%)

Value—

State Street Corp

N/A

Shares— from 1,738,930

Change-1,738,930 (-100%)

Value—

325 Capital LLC

N/A

Shares— from 1,613,843

Change-1,613,843 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 1,292,573

Change-1,292,573 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 852,145

Change-852,145 (-100%)

Value—

FMR LLC

N/A

Shares— from 685,922

Change-685,922 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 664,940

Change-664,940 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 652,669

Change-652,669 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 512,110

Change-512,110 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 505,044

Change-505,044 (-100%)

Value—

Diamond Hill Capital Management, LLC (Investment Advisor)

N/A

Shares— from 475,941

Change-475,941 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 433,508

Change-433,508 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 381,830

Change-381,830 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 307,022

Change-307,022 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 271,798

Change-271,798 (-100%)

Value—

Earnest Partners LLC

N/A

Shares— from 258,991

Change-258,991 (-100%)

Value—

Hotchkis & Wiley Capital Management LLC

N/A

Shares— from 249,410

Change-249,410 (-100%)

Value—

683 Capital Management, LLC

N/A

Shares— from 210,000

Change-210,000 (-100%)

Value—

UBS Group AG

N/A

Shares— from 191,956

Change-191,956 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 190,503

Change-190,503 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 187,462

Change-187,462 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 184,901

Change-184,901 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 179,746

Change-179,746 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 154,327

Change-154,327 (-100%)

Value—

1492 Capital Management LLC

N/A

Shares— from 145,946

Change-145,946 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 135,779

Change-135,779 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 123,214

Change-123,214 (-100%)

Value—

Towle & Co

N/A

Shares— from 122,863

Change-122,863 (-100%)

Value—

Rhenman & Partners Asset Management AB

N/A

Shares— from 118,888

Change-118,888 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 107,108

Change-107,108 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 98,152

Change-98,152 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 97,994

Change-97,994 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 89,444

Change-89,444 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 85,804

Change-85,804 (-100%)

Value—

Westmount Partners, LLC

N/A

Shares— from 77,755

Change-77,755 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 76,338

Change-76,338 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 74,646

Change-74,646 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 74,010

Change-74,010 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 70,523

Change-70,523 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 65,913

Change-65,913 (-100%)

Value—

Penserra Capital Management LLC

N/A

Shares— from 63,424

Change-63,424 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 62,163

Change-62,163 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 51,049

Change-51,049 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 49,622

Change-49,622 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 48,014

Change-48,014 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 44,960

Change-44,960 (-100%)

Value—

Natixis Advisors, LLC

N/A

Shares— from 38,127

Change-38,127 (-100%)

Value—

Integrated Quantitative Investments LLC

N/A

Shares— from 36,922

Change-36,922 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 35,267

Change-35,267 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 33,940

Change-33,940 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 33,935

Change-33,935 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 33,114

Change-33,114 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 32,441

Change-32,441 (-100%)

Value—

Mutual Advisors, LLC

N/A

Shares— from 31,248

Change-31,248 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 31,001

Change-31,001 (-100%)

Value—

Credit Agricole S A

N/A

Shares— from 30,900

Change-30,900 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 29,849

Change-29,849 (-100%)

Value—

Horizon Investment Services, LLC

N/A

Shares— from 29,789

Change-29,789 (-100%)

Value—

Blair William & Co

N/A

Shares— from 26,686

Change-26,686 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 26,603

Change-26,603 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 26,076

Change-26,076 (-100%)

Value—

Segall Bryant & Hamill, LLC

N/A

Shares— from 25,826

Change-25,826 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 25,069

Change-25,069 (-100%)

Value—

Shay Capital LLC

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 21,300

Change-21,300 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 20,987

Change-20,987 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 20,106

Change-20,106 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 19,445

Change-19,445 (-100%)

Value—

Man Group plc

N/A

Shares— from 18,639

Change-18,639 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 18,265

Change-18,265 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 17,799

Change-17,799 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 17,628

Change-17,628 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 17,046

Change-17,046 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 16,524

Change-16,524 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 16,015

Change-16,015 (-100%)

Value—

&partners

N/A

Shares— from 14,314

Change-14,314 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 12,743

Change-12,743 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 12,483

Change-12,483 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 12,230

Change-12,230 (-100%)

Value—

Teacher Retirement System of Texas

N/A

Shares— from 12,006

Change-12,006 (-100%)

Value—

Baader Bank Aktiengesellschaft

N/A

Shares— from 12,000

Change-12,000 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 11,875

Change-11,875 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 11,528

Change-11,528 (-100%)

Value—

nVerses Capital, LLC

N/A

Shares— from 10,891

Change-10,891 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 10,300

Change-10,300 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 9,896

Change-9,896 (-100%)

Value—

Caxton Associates LLP

N/A

Shares— from 9,766

Change-9,766 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 8,706

Change-8,706 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 7,693

Change-7,693 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 7,671

Change-7,671 (-100%)

Value—

Guggenheim Capital LLC

N/A

Shares— from 6,593

Change-6,593 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 6,219

Change-6,219 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 5,957

Change-5,957 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 5,825

Change-5,825 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 5,704

Change-5,704 (-100%)

Value—

Strategic Financial Concepts, LLC

N/A

Shares— from 5,541

Change-5,541 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 5,244

Change-5,244 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 4,843

Change-4,843 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 4,600

Change-4,600 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 4,226

Change-4,226 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 4,141

Change-4,141 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 3,596

Change-3,596 (-100%)

Value—

Kemnay Advisory Services Inc.

N/A

Shares— from 3,550

Change-3,550 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 2,205

Change-2,205 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 1,454

Change-1,454 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 1,368

Change-1,368 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 1,107

Change-1,107 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 972

Change-972 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 691

Change-691 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 671

Change-671 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 226

Change-226 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 195

Change-195 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 63

Change-63 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 44

Change-44 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 34

Change-34 (-100%)

Value—

Ankerstar Wealth, LLC

N/A

Shares— from 8

Change-8 (-100%)

Value—

Dunhill Financial, LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	1,641,428	1,468,508	+172,920	+12%	$68.1M	$58.4M	-$9.8M	2026-11-04
Geode Capital Management, LLC	INCREASED	1,215,029	1,167,974	+47,055	+4%	$54.2M	$43.2M	-$11.0M	2026-11-06
SteelPeak Wealth, LLC	DECREASED	435,144	464,937	-29,793	-6%	$21.6M	$15.5M	-$6.1M	2026-10-16
Royce & Associates LP	DECREASED	419,222	472,480	-53,258	-11%	$21.9M	$14.9M	-$7.0M	2026-11-09
Principal Financial Group Inc	INCREASED	276,931	267,706	+9,225	+3%	$12.4M	$9.9M	-$2.6M	2026-11-02
Bank of New York Mellon Corp	DECREASED	229,276	234,896	-5,620	-2%	$10.9M	$8.2M	-$2.7M	2026-11-05
LPL Financial LLC	INCREASED	221,951	221,696	+255	+0%	$10.3M	$7.9M	-$2.4M	2026-11-06
Wealth Enhancement Advisory Services, LLC	INCREASED	160,362	22,457	+137,905	+614%	$27.7K	$31.1K	+$3.4K	2026-10-13
NorthCrest Asset Manangement, LLC	INCREASED	159,495	21,897	+137,598	+628%	$1.0M	$5.7M	+$4.7M	2026-10-13
Emerald Investment Advisers, LLC	INCREASED	143,771	115,045	+28,726	+25%	$5.3M	$5.1M	-$225.3K	2026-11-09
Insight Wealth Strategies, LLC	DECREASED	139,664	143,289	-3,625	-3%	$7.1M	$5.0M	-$2.2M	2026-10-09
Nuveen, LLC	DECREASED	124,794	132,822	-8,028	-6%	$6.2M	$4.4M	-$1.7M	2026-11-10
Barclays PLC	INCREASED	96,425	18,886	+77,539	+411%	$876.5K	$3.4M	+$2.6M	2026-11-06
Hussman Strategic Advisors, Inc.	INCREASED	84,000	42,000	+42,000	+100%	$1.9M	$3.0M	+$1.0M	2026-11-02
Linden Thomas Advisory Services, LLC	INCREASED	72,846	65,893	+6,953	+11%	$3.1M	$2.6M	-$467.0K	2026-10-19
Deutsche Bank Ag\	DECREASED	52,557	56,533	-3,976	-7%	$2.6M	$1.9M	-$754.2K	2026-11-06
Edgestream Partners, L.P.	INCREASED	48,310	5,575	+42,735	+767%	$258.7K	$1.7M	+$1.5M	2026-11-10
Russell Investments Group, Ltd.	DECREASED	47,413	56,181	-8,768	-16%	$2.6M	$1.7M	-$920.9K	2026-11-06
MacKenzie Financial Corp	NEW	45,513	—	+45,513	—	—	$1.6M	—	2026-11-02
New York State Teachers Retirement System	UNCHANGED	43,701	43,701	0	0%	$2.0M	$1.6M	-$474.0K	2026-10-22
Jackson Creek Investment Advisors LLC	DECREASED	34,100	35,417	-1,317	-4%	$1.3K	$1.2M	+$1.2M	2026-11-04
Savant Capital, LLC	DECREASED	32,670	32,957	-287	-1%	$1.5M	$1.2M	-$367.4K	2026-11-06
State of New Jersey Common Pension Fund D	INCREASED	30,276	29,863	+413	+1%	$1.4M	$1.1M	-$309.0K	2026-11-05
Thrivent Financial for Lutherans	DECREASED	26,711	27,875	-1,164	-4%	$1.3M	$950.0K	-$344.0K	2026-11-05
Illinois Municipal Retirement Fund	DECREASED	21,838	22,192	-354	-2%	$1.0M	$776.8K	-$253.2K	2026-11-05
Citigroup Inc	DECREASED	21,480	30,005	-8,525	-28%	$1.4M	$764.0K	-$628.5K	2026-11-04
Penn Capital Management Company, LLC	INCREASED	19,565	17,177	+2,388	+14%	$797.2K	$695.9K	-$101.3K	2026-11-04
Universal- Beteiligungs- und Servicegesellschaft mbH	NEW	18,755	—	+18,755	—	—	$667.1K	—	2026-11-10
Great Lakes Advisors, LLC	UNCHANGED	17,932	17,932	0	0%	$832.2K	$637.8K	-$194.4K	2026-11-06
Louisiana State Employees Retirement System	DECREASED	17,900	18,600	-700	-4%	$863.2K	$636.7K	-$226.5K	2026-10-20
Financiere des Professionnels - Fonds d'investissement inc.	NEW	17,803	—	+17,803	—	—	$633.3K	—	2026-11-03
State of Alaska, Department of Revenue	DECREASED	15,146	22,577	-7,431	-33%	$1.0M	$537.0K	-$509.0K	2026-10-15
Virginia Retirement Systems ET Al	INCREASED	13,600	11,400	+2,200	+19%	$529.1K	$483.8K	-$45.3K	2026-10-28
Strs Ohio	INCREASED	13,400	5,400	+8,000	+148%	$250.6K	$476.6K	+$226.0K	2026-10-30
Arizona State Retirement System	INCREASED	12,556	12,298	+258	+2%	$570.8K	$446.6K	-$124.1K	2026-11-03
Police & Firemen's Retirement System of New Jersey	DECREASED	12,363	13,458	-1,095	-8%	$624.6K	$439.8K	-$184.8K	2026-11-09
Fifth Third Bancorp	DECREASED	12,195	12,650	-455	-4%	$587.1K	$433.8K	-$153.3K	2026-11-05
Creative Planning	INCREASED	12,131	10,447	+1,684	+16%	$484.8K	$431.5K	-$53.3K	2026-11-02
Amalgamated Bank	DECREASED	10,985	11,489	-504	-4%	$533.0K	$391.0K	-$142.0K	2026-10-23
Teachers Retirement System of the State of Kentucky	UNCHANGED	10,644	10,644	0	0%	$494.0K	$379.0K	-$115.0K	2026-11-10
Intech Investment Management LLC	DECREASED	10,230	27,474	-17,244	-63%	$1.3M	$363.9K	-$911.2K	2026-11-09
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	9,895	10,066	-171	-2%	$467.2K	$352.0K	-$115.2K	2026-11-03
Yousif Capital Management, LLC	DECREASED	9,669	10,487	-818	-8%	$486.7K	$343.9K	-$142.8K	2026-10-22
Oregon Public Employees Retirement Fund	DECREASED	9,455	9,655	-200	-2%	$448.1K	$336.3K	-$111.8K	2026-10-30
Maryland State Retirement & Pension System	INCREASED	9,303	6,174	+3,129	+51%	$286.5K	$330.9K	+$44.4K	2026-11-05
Sterling Capital Management LLC	INCREASED	9,269	7,910	+1,359	+17%	$367.1K	$329.7K	-$37.4K	2026-10-22
Simplicity Wealth,LLC	NEW	8,331	—	+8,331	—	—	$296.3K	—	2026-10-23
State of Wyoming	DECREASED	7,695	12,457	-4,762	-38%	$578.1K	$273.7K	-$304.4K	2026-10-28
Swiss Life Asset Management Ltd	UNCHANGED	7,287	7,287	0	0%	$338.2K	$259.2K	-$79.0K	2026-11-03
Handelsbanken Fonder AB	DECREASED	6,409	8,200	-1,791	-22%	$381.0K	$228.0K	-$153.0K	2026-11-09
Simplex Trading, LLC	DECREASED	6,273	13,648	-7,375	-54%	$633.4K	$223.1K	-$410.3K	2026-11-04
ProShare Advisors LLC	DECREASED	6,214	6,471	-257	-4%	$300.3K	$221.0K	-$79.3K	2026-10-29
Imc-Chicago, LLC	NEW	5,922	—	+5,922	—	—	$210.6K	—	2026-11-05
Acadian Asset Management LLC	DECREASED	3,167	11,694	-8,527	-73%	$540.0K	$111	-$539.9K	2026-11-09
PNC Financial Services Group, Inc.	DECREASED	1,947	2,049	-102	-5%	$95.1K	$69.3K	-$25.8K	2026-11-06
KBC Group NV	UNCHANGED	1,402	1,402	0	0%	$65.0K	$50.0K	-$15.0K	2026-10-22
Nisa Investment Advisors, LLC	UNCHANGED	1,340	1,340	0	0%	$62.2K	$47.7K	-$14.5K	2026-10-20
Pinnacle Wealth Planning Services, Inc.	INCREASED	1,276	1,264	+12	+1%	$58.7K	$45.4K	-$13.3K	2026-10-27
Gamma Investing LLC	INCREASED	1,226	1,185	+41	+3%	$55.0K	$43.6K	-$11.4K	2026-10-08
Versant Capital Management, Inc	UNCHANGED	821	821	0	0%	$38.1K	$29.2K	-$8.9K	2026-10-02
Farther Finance Advisors, LLC	INCREASED	689	83	+606	+730%	$3.8K	$24.5K	+$20.7K	2026-10-08
Harbor Capital Advisors, Inc.	INCREASED	624	321	+303	+94%	$15.0K	$22.0K	+$7.0K	2026-10-22
Parallel Advisors, LLC	INCREASED	544	95	+449	+473%	$4.4K	$19.4K	+$14.9K	2026-11-03
Hantz Financial Services, Inc.	INCREASED	539	335	+204	+61%	$16	$19.0K	+$19.0K	2026-11-09
Salomon & Ludwin, LLC	UNCHANGED	451	451	0	0%	$22.5K	$16.0K	-$6.4K	2026-10-29
Signaturefd, LLC	INCREASED	446	432	+14	+3%	$20.0K	$15.9K	-$4.2K	2026-10-23
CoreCap Advisors, LLC	NEW	423	—	+423	—	—	$15.0K	—	2026-10-08
Fortitude Family Office, LLC	NEW	383	—	+383	—	—	$13.6K	—	2026-10-14
Nykredit A/S	UNCHANGED	369	369	0	0%	$17.1K	$13.1K	-$4.0K	2026-11-06
UMB Bank, n.a.	UNCHANGED	330	330	0	0%	$15.3K	$11.7K	-$3.6K	2026-11-06
Acumen Wealth Advisors, LLC	INCREASED	320	290	+30	+10%	$13.5K	$11.4K	-$2.1K	2026-11-05
US Bancorp \de\	DECREASED	277	296	-19	-6%	$13.7K	$9.9K	-$3.9K	2026-11-05
Larson Financial Group LLC	DECREASED	254	262	-8	-3%	$12.2K	$9.0K	-$3.1K	2026-11-05
Caitong International Asset Management Co., Ltd	NEW	213	—	+213	—	—	$7.6K	—	2026-10-29
Picton Mahoney Asset Management	DECREASED	101	104	-3	-3%	$4.8K	$3.6K	-$1.2K	2026-11-09
Allworth Financial LP	UNCHANGED	78	78	0	0%	$3.6K	$3.6K	$0	2026-11-06
Silver Grove Financial Group, Inc.	UNCHANGED	58	58	0	0%	$2.7K	$2.1K	-$629	2026-11-05
Farmers & Merchants Investments Inc	INCREASED	45	27	+18	+67%	$1.3K	$1.6K	+$348	2026-10-22
Parkside Financial Bank & Trust	UNCHANGED	42	42	0	0%	$2.0K	$1.5K	-$455	2026-10-27
EverSource Wealth Advisors, LLC	INCREASED	41	6	+35	+583%	$279	$1.5K	+$1.2K	2026-11-04
SJS Investment Consulting Inc.	INCREASED	33	28	+5	+18%	$1.3K	$1.2K	-$126	2026-10-26
SBI Securities Co., Ltd.	INCREASED	25	18	+7	+39%	$835	$889	+$54	2026-10-22
UMB Private Wealth Management, LLC	NEW	21	—	+21	—	—	$747	—	2026-10-19
Ascentis Wealth Management, LLC	NEW	19	—	+19	—	—	$675	—	2026-11-03
Root Financial Partners, LLC	NEW	15	—	+15	—	—	$534	—	2026-10-21
Trust Co	UNCHANGED	10	10	0	0%	$464	$356	-$108	2026-10-09
Clearstead Advisors, LLC	DECREASED	9	2,682	-2,673	-100%	$124.5K	$321	-$124.2K	2026-11-06
Assetmark, Inc	NEW	8	—	+8	—	—	$285	—	2026-10-21
Valley National Advisers Inc	NEW	8	—	+8	—	—	$285	—	2026-10-23
Covestor Ltd	DECREASED	7	17	-10	-59%	$1	$0	-$1	2026-10-30
JFS Wealth Advisors, LLC	UNCHANGED	6	6	0	0%	$279	$214	-$65	2026-11-03
Gilpin Wealth Management, LLC	UNCHANGED	5	5	0	0%	$233	$178	-$55	2026-10-09
Financial Consulate, Inc	NEW	2	—	+2	—	—	$72	—	2026-10-23
Davis Capital Management	UNCHANGED	2	2	0	0%	$93	$71	-$22	2026-10-08
TFC Financial Management, Inc.	UNCHANGED	1	1	0	0%	$47	$36	-$11	2026-10-26
Hughes Financial Services, LLC	UNCHANGED	1	1	0	0%	$46	$37	-$9	2026-10-30
Inspire Investing, LLC	CLOSED	0	57,024	-57,024	-100%	$2.6M	$0	-$2.6M	2026-10-22
Commonwealth Equity Services, LLC	CLOSED	0	11,910	-11,910	-100%	$552.7K	$0	-$552.7K	2026-11-02
Pictet Asset Management Holding SA	CLOSED	0	5,510	-5,510	-100%	$255.7K	$0	-$255.7K	2026-11-03
Mutual of America Capital Management LLC	CLOSED	0	4,862	-4,862	-100%	$225.6K	$0	-$225.6K	2026-10-23
Olympiad Research LP	CLOSED	0	4,854	-4,854	-100%	$225.3K	$0	-$225.3K	2026-11-04
Smith Shellnut Wilson LLC	CLOSED	0	4,616	-4,616	-100%	$214.2K	$0	-$214.2K	2026-10-21
Xponance LLC	CLOSED	0	4,375	-4,375	-100%	$203.0K	$0	-$203.0K	2026-11-03
Plante Moran Financial Advisors, LLC	CLOSED	0	6	-6	-100%	$278	$0	-$278	2026-11-04
Evolution Advisers, Inc.	CLOSED	0	3	-3	-100%	$0	$0	$0	2026-11-06
BlackRock, Inc.	N/A	—	6,899,990	-6,899,990	-100%	$320.2M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	2,605,775	-2,605,775	-100%	$120.9M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,946,431	-1,946,431	-100%	$90.3M	—	—	—
State Street Corp	N/A	—	1,738,930	-1,738,930	-100%	$80.7M	—	—	—
325 Capital LLC	N/A	—	1,613,843	-1,613,843	-100%	$74.9M	—	—	—
Wellington Management Group LLP	N/A	—	1,292,573	-1,292,573	-100%	$60.0M	—	—	—
Bank of America Corp	N/A	—	852,145	-852,145	-100%	$39.5M	—	—	—
FMR LLC	N/A	—	685,922	-685,922	-100%	$31.8M	—	—	—
Wells Fargo & Company	N/A	—	664,940	-664,940	-100%	$30.9M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	652,669	-652,669	-100%	$30.3M	—	—	—
Ameriprise Financial Inc	N/A	—	512,110	-512,110	-100%	$23.8M	—	—	—
Northern Trust Corp	N/A	—	505,044	-505,044	-100%	$23.4M	—	—	—
Diamond Hill Capital Management, LLC (Investment Advisor)	N/A	—	475,941	-475,941	-100%	$22.1M	—	—	—
Morgan Stanley	N/A	—	433,508	-433,508	-100%	$20.1M	—	—	—
Invesco Ltd.	N/A	—	381,830	-381,830	-100%	$17.7M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	307,022	-307,022	-100%	$14.2M	—	—	—
Goldman Sachs Group Inc	N/A	—	271,798	-271,798	-100%	$12.6M	—	—	—
Earnest Partners LLC	N/A	—	258,991	-258,991	-100%	$12.0M	—	—	—
Hotchkis & Wiley Capital Management LLC	N/A	—	249,410	-249,410	-100%	$11.6M	—	—	—
683 Capital Management, LLC	N/A	—	210,000	-210,000	-100%	$9.7M	—	—	—
UBS Group AG	N/A	—	191,956	-191,956	-100%	$8.9M	—	—	—
Millennium Management LLC	N/A	—	190,503	-190,503	-100%	$8.8M	—	—	—
Envestnet Asset Management Inc	N/A	—	187,462	-187,462	-100%	$8.7M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	184,901	-184,901	-100%	$8.6M	—	—	—
Public Sector Pension Investment Board	N/A	—	179,746	-179,746	-100%	$8.3M	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	154,327	-154,327	-100%	$7.2M	—	—	—
1492 Capital Management LLC	N/A	—	145,946	-145,946	-100%	$6.8M	—	—	—
Empowered Funds, LLC	N/A	—	135,779	-135,779	-100%	$6.3M	—	—	—
SEI Investments Co	N/A	—	123,214	-123,214	-100%	$5.7M	—	—	—
Towle & Co	N/A	—	122,863	-122,863	-100%	$5.7M	—	—	—
Rhenman & Partners Asset Management AB	N/A	—	118,888	-118,888	-100%	$5.5M	—	—	—
Rhumbline Advisers	N/A	—	107,108	-107,108	-100%	$5.0M	—	—	—
Legal & General Group Plc	N/A	—	98,152	-98,152	-100%	$4.6M	—	—	—
BNP Paribas Financial Markets	N/A	—	97,994	-97,994	-100%	$4.5M	—	—	—
Swiss National Bank	N/A	—	89,444	-89,444	-100%	$4.2M	—	—	—
UBS Asset Management Americas LLC	N/A	—	85,804	-85,804	-100%	$4.0M	—	—	—
Westmount Partners, LLC	N/A	—	77,755	-77,755	-100%	$3.6M	—	—	—
Susquehanna International Group, LLP	N/A	—	76,338	-76,338	-100%	$3.5M	—	—	—
Renaissance Technologies LLC	N/A	—	74,646	-74,646	-100%	$3.5M	—	—	—
Alliancebernstein L.P.	N/A	—	74,010	-74,010	-100%	$1.8M	—	—	—
Quantinno Capital Management LP	N/A	—	70,523	-70,523	-100%	$3.3M	—	—	—
American Century Companies Inc	N/A	—	65,913	-65,913	-100%	$3.1M	—	—	—
Penserra Capital Management LLC	N/A	—	63,424	-63,424	-100%	$2.9M	—	—	—
Price T Rowe Associates Inc	N/A	—	62,163	-62,163	-100%	$2.9M	—	—	—
California State Teachers Retirement System	N/A	—	51,049	-51,049	-100%	$2.4M	—	—	—
JPMorgan Chase & Co	N/A	—	49,622	-49,622	-100%	$2.3M	—	—	—
State of Wisconsin Investment Board	N/A	—	48,014	-48,014	-100%	$2.2M	—	—	—
Prudential Financial Inc	N/A	—	44,960	-44,960	-100%	$2.1M	—	—	—
Natixis Advisors, LLC	N/A	—	38,127	-38,127	-100%	$1.8M	—	—	—
Integrated Quantitative Investments LLC	N/A	—	36,922	-36,922	-100%	$1.7M	—	—	—
Walleye Capital LLC	N/A	—	35,267	-35,267	-100%	$1.6M	—	—	—
Canada Life Assurance Co	N/A	—	33,940	-33,940	-100%	$1.6M	—	—	—
First Trust Advisors LP	N/A	—	33,935	-33,935	-100%	$1.6M	—	—	—
Stifel Financial Corp	N/A	—	33,114	-33,114	-100%	$1.5M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	32,441	-32,441	-100%	$1.5M	—	—	—
Mutual Advisors, LLC	N/A	—	31,248	-31,248	-100%	$1.5M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	31,001	-31,001	-100%	$1.4M	—	—	—
Credit Agricole S A	N/A	—	30,900	-30,900	-100%	$1.4M	—	—	—
Cetera Investment Advisers	N/A	—	29,849	-29,849	-100%	$1.4M	—	—	—
Horizon Investment Services, LLC	N/A	—	29,789	-29,789	-100%	$1.4M	—	—	—
Blair William & Co	N/A	—	26,686	-26,686	-100%	$1.2M	—	—	—
MetLife Investment Management, LLC	N/A	—	26,603	-26,603	-100%	$1.2M	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	26,076	-26,076	-100%	$1.2M	—	—	—
Segall Bryant & Hamill, LLC	N/A	—	25,826	-25,826	-100%	$1.2M	—	—	—
Citadel Advisors LLC	N/A	—	25,069	-25,069	-100%	$1.2M	—	—	—
Shay Capital LLC	N/A	—	25,000	-25,000	-100%	$1.2M	—	—	—
Engineers Gate Manager LP	N/A	—	21,300	-21,300	-100%	$988.5K	—	—	—
Tidal Investments LLC	N/A	—	20,987	-20,987	-100%	$974.0K	—	—	—
Jupiter Topco LLC	N/A	—	20,106	-20,106	-100%	$932.2K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	19,445	-19,445	-100%	$902.4K	—	—	—
Man Group plc	N/A	—	18,639	-18,639	-100%	$865.0K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	18,265	-18,265	-100%	$847.7K	—	—	—
Vident Advisory, LLC	N/A	—	17,799	-17,799	-100%	$826.1K	—	—	—
AQR Capital Management LLC	N/A	—	17,628	-17,628	-100%	$818.1K	—	—	—
State of Tennessee, Department of Treasury	N/A	—	17,046	-17,046	-100%	$791.1K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	16,524	-16,524	-100%	$766.9K	—	—	—
New York State Common Retirement Fund	N/A	—	16,015	-16,015	-100%	$743.3K	—	—	—
&partners	N/A	—	14,314	-14,314	-100%	$664.3K	—	—	—
ExodusPoint Capital Management, LP	N/A	—	12,743	-12,743	-100%	$591.4K	—	—	—
HSBC Holdings PLC	N/A	—	12,483	-12,483	-100%	$580.4K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	12,230	-12,230	-100%	$567.6K	—	—	—
Teacher Retirement System of Texas	N/A	—	12,006	-12,006	-100%	$557.2K	—	—	—
Baader Bank Aktiengesellschaft	N/A	—	12,000	-12,000	-100%	$556.9K	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	11,875	-11,875	-100%	$551.1K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	11,528	-11,528	-100%	$535.0K	—	—	—
nVerses Capital, LLC	N/A	—	10,891	-10,891	-100%	$505.5K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	10,300	-10,300	-100%	$478.0K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	9,896	-9,896	-100%	$459.3K	—	—	—
Caxton Associates LLP	N/A	—	9,766	-9,766	-100%	$453.2K	—	—	—
Voya Investment Management LLC	N/A	—	8,706	-8,706	-100%	$404.0K	—	—	—
BFC Planning, Inc.	N/A	—	7,693	-7,693	-100%	$357.0K	—	—	—
Franklin Resources Inc	N/A	—	7,671	-7,671	-100%	$356.0K	—	—	—
Guggenheim Capital LLC	N/A	—	6,593	-6,593	-100%	$306.0K	—	—	—
Victory Capital Management Inc	N/A	—	6,219	-6,219	-100%	$288.6K	—	—	—
Pathstone Holdings, LLC	N/A	—	5,957	-5,957	-100%	$276.4K	—	—	—
Neuberger Berman Group LLC	N/A	—	5,825	-5,825	-100%	$270.3K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	5,704	-5,704	-100%	$265.0K	—	—	—
Strategic Financial Concepts, LLC	N/A	—	5,541	-5,541	-100%	$257.2K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	5,244	-5,244	-100%	$243.4K	—	—	—
Prelude Capital Management, LLC	N/A	—	4,843	-4,843	-100%	$224.8K	—	—	—
Canada Pension Plan Investment Board	N/A	—	4,600	-4,600	-100%	$213.5K	—	—	—
Royal Bank of Canada	N/A	—	4,226	-4,226	-100%	$197.0K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	4,141	-4,141	-100%	$192.2K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	3,596	-3,596	-100%	$166.9K	—	—	—
Kemnay Advisory Services Inc.	N/A	—	3,550	-3,550	-100%	$164.8K	—	—	—
Group One Trading LLC	N/A	—	2,205	-2,205	-100%	$102.3K	—	—	—
Quantbot Technologies LP	N/A	—	1,454	-1,454	-100%	$67.5K	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	1,368	-1,368	-100%	$63.5K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	1,107	-1,107	-100%	$51.4K	—	—	—
Arax Advisory Partners	N/A	—	972	-972	-100%	$45.1K	—	—	—
Osaic Holdings, Inc.	N/A	—	691	-691	-100%	$32.1K	—	—	—
Jones Financial Companies Lllp	N/A	—	671	-671	-100%	$29.9K	—	—	—
Optiver Holding B.V.	N/A	—	226	-226	-100%	$10.5K	—	—	—
Smartleaf Asset Management LLC	N/A	—	195	-195	-100%	$8.8K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	63	-63	-100%	$2.9K	—	—	—
Rothschild Investment LLC	N/A	—	44	-44	-100%	$2.0K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	34	-34	-100%	$1.6K	—	—	—
Ankerstar Wealth, LLC	N/A	—	8	-8	-100%	$371	—	—	—
Dunhill Financial, LLC	N/A	—	1	-1	-100%	$56	—	—	—

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