Artesian Resources Corp (ARTNA)

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

Shares191,264 from 192,235

Change-971 (-1%)

Value$6.3M (-$184.1K)

Filed 2026-11-04

Kestra Advisory Services, LLC

INCREASED

Shares170,437 from 165,267

Change+5,170 (+3%)

Value$5.7M (+$41.1K)

Filed 2026-11-02

Prospera Financial Services Inc

DECREASED

Shares149,246 from 156,992

Change-7,746 (-5%)

Value$5.0M (-$327.9K)

Filed 2026-11-04

Roffman Miller Associates Inc

DECREASED

Shares146,425 from 147,528

Change-1,103 (-1%)

Value$4.9M (-$153.2K)

Filed 2026-10-19

Costello Asset Management, Inc

DECREASED

Shares104,212 from 115,979

Change-11,767 (-10%)

Value$3.5M (-$482.3K)

Filed 2026-10-30

Deprince Race & Zollo Inc

INCREASED

Shares97,737 from 85,576

Change+12,161 (+14%)

Value$3.2M (+$336.1K)

Filed 2026-10-13

Bank of New York Mellon Corp

DECREASED

Shares78,316 from 78,410

Change-94 (0%)

Value$2.6M (-$65.0K)

Filed 2026-11-05

North Star Investment Management Corp.

INCREASED

Shares67,025 from 67,015

Change+10 (+0%)

Value$2.2M (-$52.6K)

Filed 2026-10-27

Palisades Investment Partners, LLC

INCREASED

Shares65,699 from 56,160

Change+9,539 (+17%)

Value$2.2M (+$272.3K)

Filed 2026-11-03

Creative Planning

INCREASED

Shares20,334 from 9,158

Change+11,176 (+122%)

Value$675.1K (+$363.8K)

Filed 2026-11-02

Atria Investments, Inc

INCREASED

Shares11,109 from 10,889

Change+220 (+2%)

Value$368.8K (-$1.3K)

Filed 2026-10-15

Elco Management Co., LLC

INCREASED

Shares9,317 from 7,317

Change+2,000 (+27%)

Value$309.3K (+$60.6K)

Filed 2026-10-14

Fruth Investment Management

UNCHANGED

Shares9,050 from 9,050

Change0 (0%)

Value$300.0K (-$7.0K)

Filed 2026-10-13

Perigon Wealth Management, LLC

INCREASED

Shares8,521 from 8,291

Change+230 (+3%)

Value$282.9K (+$1.1K)

Filed 2026-10-22

Johnson & White Wealth Management, LLC

UNCHANGED

Shares6,430 from 6,430

Change0 (0%)

Value$213.5K (-$5.1K)

Filed 2026-11-03

Thrivent Financial for Lutherans

DECREASED

Shares6,416 from 17,616

Change-11,200 (-64%)

Value$213.0K (-$385.0K)

Filed 2026-11-05

Evergreen Capital Management LLC

DECREASED

Shares6,408 from 6,582

Change-174 (-3%)

Value$212.7K (-$11.0K)

Filed 2026-10-23

DekaBank Deutsche Girozentrale

NEW

Shares3,464

Change+3,464

Value$116.0K

Filed 2026-10-27

Key FInancial Inc

UNCHANGED

Shares3,025 from 3,025

Change0 (0%)

Value$100.4K (-$2.4K)

Filed 2026-11-02

Copeland Capital Management, LLC

INCREASED

Shares2,511 from 2,504

Change+7 (+0%)

Value$83.4K (-$1.7K)

Filed 2026-10-13

Citigroup Inc

INCREASED

Shares1,067 from 294

Change+773 (+263%)

Value$35.4K (+$25.4K)

Filed 2026-11-04

Manchester Capital Management LLC

UNCHANGED

Shares799 from 799

Change0 (0%)

Value$26.5K (-$632)

Filed 2026-10-22

US Bancorp \de\

INCREASED

Shares606 from 575

Change+31 (+5%)

Value$20.1K (+$575)

Filed 2026-11-05

Signaturefd, LLC

INCREASED

Shares527 from 327

Change+200 (+61%)

Value$17.5K (+$6.4K)

Filed 2026-10-23

Kentucky Trust Co

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$16.6K (-$395)

Filed 2026-10-15

Parallel Advisors, LLC

INCREASED

Shares302 from 202

Change+100 (+50%)

Value$10.0K (+$3.2K)

Filed 2026-11-03

EverSource Wealth Advisors, LLC

INCREASED

Shares296 from 288

Change+8 (+3%)

Value$9.8K (+$39)

Filed 2026-11-04

Inspire Investing, LLC

INCREASED

Shares270 from 264

Change+6 (+2%)

Value$9.0K (-$3)

Filed 2026-10-22

Versant Capital Management, Inc

UNCHANGED

Shares148 from 148

Change0 (0%)

Value$4.9K (-$117)

Filed 2026-10-02

Hilltop National Bank

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$3.3K (-$79)

Filed 2026-10-14

SBI Securities Co., Ltd.

UNCHANGED

Shares98 from 98

Change0 (0%)

Value$3.3K (-$77)

Filed 2026-10-22

Farther Finance Advisors, LLC

DECREASED

Shares90 from 118

Change-28 (-24%)

Value$3.0K (-$1.0K)

Filed 2026-10-08

Private Wealth Management Group, LLC

UNCHANGED

Shares49 from 49

Change0 (0%)

Value$1.6K (-$39)

Filed 2026-10-19

Fairway Wealth LLC

NEW

Shares22

Change+22

Value$730

Filed 2026-10-30

Bare Financial Services, Inc

UNCHANGED

Shares15 from 15

Change0 (0%)

Value$498 (-$12)

Filed 2026-11-04

Physician Wealth Advisors, Inc.

UNCHANGED

Shares15 from 15

Change0 (0%)

Value$498 (-$12)

Filed 2026-10-20

Fifth Third Bancorp

DECREASED

Shares13 from 26

Change-13 (-50%)

Value$432 (-$452)

Filed 2026-11-05

Capital Advisors, Ltd. LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2026-10-27

CenterBook Partners LP

CLOSED

Shares0 from 30,125

Change-30,125 (-100%)

Value$0 (-$1.0M)

Filed 2026-11-02

Assenagon Asset Management S.A.

CLOSED

Shares0 from 29,365

Change-29,365 (-100%)

Value$0 (-$998.1K)

Filed 2026-10-15

Redmond Asset Management, LLC

CLOSED

Shares0 from 9,672

Change-9,672 (-100%)

Value$0 (-$328.8K)

Filed 2026-10-27

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 9,493

Change-9,493 (-100%)

Value$0 (-$322.7K)

Filed 2026-10-16

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 6,180

Change-6,180 (-100%)

Value$0 (-$210.1K)

Filed 2026-11-02

AdvisorNet Financial, Inc

CLOSED

Shares0 from 225

Change-225 (-100%)

Value$0 (-$7.6K)

Filed 2026-10-15

Avion Wealth

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 ($0)

Filed 2026-11-04

T. Rowe Price Investment Management, Inc.

N/A

Shares— from 912,196

Change-912,196 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 399,333

Change-399,333 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 301,156

Change-301,156 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 209,332

Change-209,332 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 207,593

Change-207,593 (-100%)

Value—

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 183,038

Change-183,038 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 123,700

Change-123,700 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 108,478

Change-108,478 (-100%)

Value—

Hotchkis & Wiley Capital Management LLC

N/A

Shares— from 97,100

Change-97,100 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 83,827

Change-83,827 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 74,063

Change-74,063 (-100%)

Value—

FCA Corp

N/A

Shares— from 73,699

Change-73,699 (-100%)

Value—

First Manhattan Co. Llc.

N/A

Shares— from 72,405

Change-72,405 (-100%)

Value—

State Street Corp

N/A

Shares— from 70,176

Change-70,176 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 69,038

Change-69,038 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 61,482

Change-61,482 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 58,541

Change-58,541 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 57,620

Change-57,620 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 52,197

Change-52,197 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 46,700

Change-46,700 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 44,462

Change-44,462 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 43,525

Change-43,525 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 40,948

Change-40,948 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 40,094

Change-40,094 (-100%)

Value—

RBF Capital, LLC

N/A

Shares— from 40,000

Change-40,000 (-100%)

Value—

UBS Group AG

N/A

Shares— from 33,334

Change-33,334 (-100%)

Value—

Teton Advisors, LLC

N/A

Shares— from 31,320

Change-31,320 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 30,244

Change-30,244 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 28,906

Change-28,906 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 27,361

Change-27,361 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 22,999

Change-22,999 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 22,827

Change-22,827 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 20,536

Change-20,536 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 20,505

Change-20,505 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 18,374

Change-18,374 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 15,502

Change-15,502 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 15,046

Change-15,046 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 12,041

Change-12,041 (-100%)

Value—

Cullen Capital Management, LLC

N/A

Shares— from 11,583

Change-11,583 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 11,448

Change-11,448 (-100%)

Value—

Jacobi Capital Management LLC

N/A

Shares— from 9,832

Change-9,832 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 7,379

Change-7,379 (-100%)

Value—

FMR LLC

N/A

Shares— from 7,147

Change-7,147 (-100%)

Value—

Moors & Cabot, Inc.

N/A

Shares— from 6,850

Change-6,850 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 6,614

Change-6,614 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 6,086

Change-6,086 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 5,836

Change-5,836 (-100%)

Value—

Ancora Advisors LLCA

N/A

Shares— from 4,000

Change-4,000 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 3,956

Change-3,956 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 3,397

Change-3,397 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 3,390

Change-3,390 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 2,400

Change-2,400 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 1,911

Change-1,911 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 1,518

Change-1,518 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

Basepoint Wealth LLC

N/A

Shares— from 513

Change-513 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 333

Change-333 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 159

Change-159 (-100%)

Value—

VSM Wealth Advisory, LLC

N/A

Shares— from 122

Change-122 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 119

Change-119 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 89

Change-89 (-100%)

Value—

Darwin Wealth Management, LLC

N/A

Shares— from 67

Change-67 (-100%)

Value—

Barclays PLC

N/A

Shares— from 49

Change-49 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 16

Change-16 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	DECREASED	191,264	192,235	-971	-1%	$6.5M	$6.3M	-$184.1K	2026-11-04
Kestra Advisory Services, LLC	INCREASED	170,437	165,267	+5,170	+3%	$5.6M	$5.7M	+$41.1K	2026-11-02
Prospera Financial Services Inc	DECREASED	149,246	156,992	-7,746	-5%	$5.3M	$5.0M	-$327.9K	2026-11-04
Roffman Miller Associates Inc	DECREASED	146,425	147,528	-1,103	-1%	$5.0M	$4.9M	-$153.2K	2026-10-19
Costello Asset Management, Inc	DECREASED	104,212	115,979	-11,767	-10%	$3.9M	$3.5M	-$482.3K	2026-10-30
Deprince Race & Zollo Inc	INCREASED	97,737	85,576	+12,161	+14%	$2.9M	$3.2M	+$336.1K	2026-10-13
Bank of New York Mellon Corp	DECREASED	78,316	78,410	-94	0%	$2.7M	$2.6M	-$65.0K	2026-11-05
North Star Investment Management Corp.	INCREASED	67,025	67,015	+10	+0%	$2.3M	$2.2M	-$52.6K	2026-10-27
Palisades Investment Partners, LLC	INCREASED	65,699	56,160	+9,539	+17%	$1.9M	$2.2M	+$272.3K	2026-11-03
Creative Planning	INCREASED	20,334	9,158	+11,176	+122%	$311.3K	$675.1K	+$363.8K	2026-11-02
Atria Investments, Inc	INCREASED	11,109	10,889	+220	+2%	$370.1K	$368.8K	-$1.3K	2026-10-15
Elco Management Co., LLC	INCREASED	9,317	7,317	+2,000	+27%	$248.7K	$309.3K	+$60.6K	2026-10-14
Fruth Investment Management	UNCHANGED	9,050	9,050	0	0%	$307.0K	$300.0K	-$7.0K	2026-10-13
Perigon Wealth Management, LLC	INCREASED	8,521	8,291	+230	+3%	$281.8K	$282.9K	+$1.1K	2026-10-22
Johnson & White Wealth Management, LLC	UNCHANGED	6,430	6,430	0	0%	$218.6K	$213.5K	-$5.1K	2026-11-03
Thrivent Financial for Lutherans	DECREASED	6,416	17,616	-11,200	-64%	$598.0K	$213.0K	-$385.0K	2026-11-05
Evergreen Capital Management LLC	DECREASED	6,408	6,582	-174	-3%	$223.7K	$212.7K	-$11.0K	2026-10-23
DekaBank Deutsche Girozentrale	NEW	3,464	—	+3,464	—	—	$116.0K	—	2026-10-27
Key FInancial Inc	UNCHANGED	3,025	3,025	0	0%	$102.8K	$100.4K	-$2.4K	2026-11-02
Copeland Capital Management, LLC	INCREASED	2,511	2,504	+7	+0%	$85.1K	$83.4K	-$1.7K	2026-10-13
Citigroup Inc	INCREASED	1,067	294	+773	+263%	$10.0K	$35.4K	+$25.4K	2026-11-04
Manchester Capital Management LLC	UNCHANGED	799	799	0	0%	$27.2K	$26.5K	-$632	2026-10-22
US Bancorp \de\	INCREASED	606	575	+31	+5%	$19.5K	$20.1K	+$575	2026-11-05
Signaturefd, LLC	INCREASED	527	327	+200	+61%	$11.1K	$17.5K	+$6.4K	2026-10-23
Kentucky Trust Co	UNCHANGED	500	500	0	0%	$17.0K	$16.6K	-$395	2026-10-15
Parallel Advisors, LLC	INCREASED	302	202	+100	+50%	$6.9K	$10.0K	+$3.2K	2026-11-03
EverSource Wealth Advisors, LLC	INCREASED	296	288	+8	+3%	$9.8K	$9.8K	+$39	2026-11-04
Inspire Investing, LLC	INCREASED	270	264	+6	+2%	$9.0K	$9.0K	-$3	2026-10-22
Versant Capital Management, Inc	UNCHANGED	148	148	0	0%	$5.0K	$4.9K	-$117	2026-10-02
Hilltop National Bank	UNCHANGED	100	100	0	0%	$3.4K	$3.3K	-$79	2026-10-14
SBI Securities Co., Ltd.	UNCHANGED	98	98	0	0%	$3.3K	$3.3K	-$77	2026-10-22
Farther Finance Advisors, LLC	DECREASED	90	118	-28	-24%	$4.0K	$3.0K	-$1.0K	2026-10-08
Private Wealth Management Group, LLC	UNCHANGED	49	49	0	0%	$1.7K	$1.6K	-$39	2026-10-19
Fairway Wealth LLC	NEW	22	—	+22	—	—	$730	—	2026-10-30
Bare Financial Services, Inc	UNCHANGED	15	15	0	0%	$510	$498	-$12	2026-11-04
Physician Wealth Advisors, Inc.	UNCHANGED	15	15	0	0%	$510	$498	-$12	2026-10-20
Fifth Third Bancorp	DECREASED	13	26	-13	-50%	$884	$432	-$452	2026-11-05
Capital Advisors, Ltd. LLC	UNCHANGED	1	1	0	0%	$0	$0	$0	2026-10-27
CenterBook Partners LP	CLOSED	0	30,125	-30,125	-100%	$1.0M	$0	-$1.0M	2026-11-02
Assenagon Asset Management S.A.	CLOSED	0	29,365	-29,365	-100%	$998.1K	$0	-$998.1K	2026-10-15
Redmond Asset Management, LLC	CLOSED	0	9,672	-9,672	-100%	$328.8K	$0	-$328.8K	2026-10-27
Y-Intercept (Hong Kong) Ltd	CLOSED	0	9,493	-9,493	-100%	$322.7K	$0	-$322.7K	2026-10-16
Commonwealth Equity Services, LLC	CLOSED	0	6,180	-6,180	-100%	$210.1K	$0	-$210.1K	2026-11-02
AdvisorNet Financial, Inc	CLOSED	0	225	-225	-100%	$7.6K	$0	-$7.6K	2026-10-15
Avion Wealth	CLOSED	0	15	-15	-100%	$0	$0	$0	2026-11-04
T. Rowe Price Investment Management, Inc.	N/A	—	912,196	-912,196	-100%	$31.0M	—	—	—
Vanguard Capital Management LLC	N/A	—	399,333	-399,333	-100%	$13.6M	—	—	—
Renaissance Technologies LLC	N/A	—	301,156	-301,156	-100%	$10.2M	—	—	—
BlackRock, Inc.	N/A	—	209,332	-209,332	-100%	$7.1M	—	—	—
Morgan Stanley	N/A	—	207,593	-207,593	-100%	$7.1M	—	—	—
Adage Capital Partners GP, L.L.C.	N/A	—	200,000	-200,000	-100%	$6.8M	—	—	—
Two Sigma Investments, LP	N/A	—	183,038	-183,038	-100%	$6.2M	—	—	—
Geode Capital Management, LLC	N/A	—	123,700	-123,700	-100%	$4.2M	—	—	—
Jane Street Group, LLC	N/A	—	108,478	-108,478	-100%	$3.7M	—	—	—
Hotchkis & Wiley Capital Management LLC	N/A	—	97,100	-97,100	-100%	$3.3M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	83,827	-83,827	-100%	$2.8M	—	—	—
Goldman Sachs Group Inc	N/A	—	74,063	-74,063	-100%	$2.5M	—	—	—
FCA Corp	N/A	—	73,699	-73,699	-100%	$2.5M	—	—	—
First Manhattan Co. Llc.	N/A	—	72,405	-72,405	-100%	$2.5M	—	—	—
State Street Corp	N/A	—	70,176	-70,176	-100%	$2.4M	—	—	—
Russell Investments Group, Ltd.	N/A	—	69,038	-69,038	-100%	$2.3M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	61,482	-61,482	-100%	$2.1M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	58,541	-58,541	-100%	$2.0M	—	—	—
Trexquant Investment LP	N/A	—	57,620	-57,620	-100%	$2.0M	—	—	—
Marshall Wace, LLP	N/A	—	52,197	-52,197	-100%	$1.8M	—	—	—
Gabelli Funds LLC	N/A	—	46,700	-46,700	-100%	$1.6M	—	—	—
LPL Financial LLC	N/A	—	44,462	-44,462	-100%	$1.5M	—	—	—
Wells Fargo & Company	N/A	—	43,525	-43,525	-100%	$1.5M	—	—	—
Millennium Management LLC	N/A	—	40,948	-40,948	-100%	$1.4M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	40,094	-40,094	-100%	$1.4M	—	—	—
RBF Capital, LLC	N/A	—	40,000	-40,000	-100%	$1.4M	—	—	—
UBS Group AG	N/A	—	33,334	-33,334	-100%	$1.1M	—	—	—
Teton Advisors, LLC	N/A	—	31,320	-31,320	-100%	$1.1M	—	—	—
Northern Trust Corp	N/A	—	30,244	-30,244	-100%	$1.0M	—	—	—
JPMorgan Chase & Co	N/A	—	28,906	-28,906	-100%	$983.4K	—	—	—
Raymond James Financial Inc	N/A	—	27,361	-27,361	-100%	$930.0K	—	—	—
American Century Companies Inc	N/A	—	22,999	-22,999	-100%	$781.7K	—	—	—
Janney Montgomery Scott LLC	N/A	—	22,827	-22,827	-100%	$776.0K	—	—	—
Citadel Advisors LLC	N/A	—	20,536	-20,536	-100%	$698.0K	—	—	—
New York State Common Retirement Fund	N/A	—	20,505	-20,505	-100%	$697.0K	—	—	—
Qube Research & Technologies Ltd	N/A	—	18,374	-18,374	-100%	$624.5K	—	—	—
Bank of America Corp	N/A	—	15,502	-15,502	-100%	$526.9K	—	—	—
Ameriprise Financial Inc	N/A	—	15,046	-15,046	-100%	$511.4K	—	—	—
Quadrature Capital Ltd	N/A	—	12,041	-12,041	-100%	$409.3K	—	—	—
Cullen Capital Management, LLC	N/A	—	11,583	-11,583	-100%	$393.7K	—	—	—
XTX Topco Ltd	N/A	—	11,448	-11,448	-100%	$389.1K	—	—	—
Jacobi Capital Management LLC	N/A	—	9,832	-9,832	-100%	$334.2K	—	—	—
BNP Paribas Financial Markets	N/A	—	7,379	-7,379	-100%	$250.8K	—	—	—
FMR LLC	N/A	—	7,147	-7,147	-100%	$242.9K	—	—	—
Moors & Cabot, Inc.	N/A	—	6,850	-6,850	-100%	$232.8K	—	—	—
GSA Capital Partners LLP	N/A	—	6,614	-6,614	-100%	$225.0K	—	—	—
Occudo Quantitative Strategies LP	N/A	—	6,086	-6,086	-100%	$206.9K	—	—	—
Royal Bank of Canada	N/A	—	5,836	-5,836	-100%	$198.0K	—	—	—
Ancora Advisors LLCA	N/A	—	4,000	-4,000	-100%	$136.0K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	3,956	-3,956	-100%	$134.5K	—	—	—
State of Tennessee, Department of Treasury	N/A	—	3,397	-3,397	-100%	$115.5K	—	—	—
SG Americas Securities, LLC	N/A	—	3,390	-3,390	-100%	$115.0K	—	—	—
Arax Advisory Partners	N/A	—	2,400	-2,400	-100%	$81.6K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	1,911	-1,911	-100%	$65.0K	—	—	—
Jones Financial Companies Lllp	N/A	—	1,518	-1,518	-100%	$51.0K	—	—	—
Harbour Investments, Inc.	N/A	—	1,000	-1,000	-100%	$34.0K	—	—	—
Basepoint Wealth LLC	N/A	—	513	-513	-100%	$17.4K	—	—	—
Osaic Holdings, Inc.	N/A	—	333	-333	-100%	$11.3K	—	—	—
Allworth Financial LP	N/A	—	159	-159	-100%	$5.4K	—	—	—
VSM Wealth Advisory, LLC	N/A	—	122	-122	-100%	$4.1K	—	—	—
Canada Life Assurance Co	N/A	—	119	-119	-100%	$4	—	—	—
UBS Asset Management Americas LLC	N/A	—	89	-89	-100%	$3.0K	—	—	—
Darwin Wealth Management, LLC	N/A	—	67	-67	-100%	$2.3K	—	—	—
Barclays PLC	N/A	—	49	-49	-100%	$1.7K	—	—	—
Rialto Wealth Management, LLC	N/A	—	16	-16	-100%	$544	—	—	—

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