Atomera Inc (ATOM)

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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Geode Capital Management, LLC

DECREASED

Shares959,059 from 990,370

Change-31,311 (-3%)

Value$4.2M (-$4.4M)

Filed 2026-11-06

Quantum Private Wealth, LLC

INCREASED

Shares762,062 from 743,895

Change+18,167 (+2%)

Value$3.3M (-$3.2M)

Filed 2026-10-20

Defender Capital, Llc.

INCREASED

Shares594,450 from 295,450

Change+299,000 (+101%)

Value$2.6M (+$18.4K)

Filed 2026-10-01

Westside Investment Management, Inc.

UNCHANGED

Shares119,682 from 119,682

Change0 (0%)

Value$521.8K (-$520.6K)

Filed 2026-11-02

Bank of New York Mellon Corp

DECREASED

Shares84,306 from 94,181

Change-9,875 (-10%)

Value$367.6K (-$452.7K)

Filed 2026-11-05

Russell Investments Group, Ltd.

INCREASED

Shares57,195 from 13,594

Change+43,601 (+321%)

Value$249.4K (+$131.0K)

Filed 2026-11-06

Barclays PLC

INCREASED

Shares35,909 from 9,473

Change+26,436 (+279%)

Value$156.6K (+$74.1K)

Filed 2026-11-06

Commonwealth Equity Services, LLC

DECREASED

Shares34,462 from 34,472

Change-10 (0%)

Value$150.3K (-$150.0K)

Filed 2026-11-02

Deutsche Bank Ag\

DECREASED

Shares33,501 from 38,171

Change-4,670 (-12%)

Value$146.1K (-$186.4K)

Filed 2026-11-06

Channel Wealth LLC

DECREASED

Shares32,800 from 34,300

Change-1,500 (-4%)

Value$143.0K (-$155.7K)

Filed 2026-11-06

Dimensional Fund Advisors LP

NEW

Shares31,127

Change+31,127

Value$135.3K

Filed 2026-11-04

LPL Financial LLC

INCREASED

Shares30,428 from 29,085

Change+1,343 (+5%)

Value$132.7K (-$120.7K)

Filed 2026-11-06

SLT Holdings LLC

INCREASED

Shares20,000 from 10,000

Change+10,000 (+100%)

Value$87.2K (+$100)

Filed 2026-10-15

Abel Hall, LLC

INCREASED

Shares13,052 from 13,027

Change+25 (+0%)

Value$56.9K (-$56.6K)

Filed 2026-10-19

Gleason Group, Inc.

UNCHANGED

Shares10,500 from 10,500

Change0 (0%)

Value$45.8K (-$45.7K)

Filed 2026-10-15

Marathon Capital Management

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$43.6K (-$43.5K)

Filed 2026-10-23

Caitong International Asset Management Co., Ltd

NEW

Shares5,841

Change+5,841

Value$25.5K

Filed 2026-10-29

SBI Securities Co., Ltd.

INCREASED

Shares3,900 from 1,750

Change+2,150 (+123%)

Value$17.0K (+$1.8K)

Filed 2026-10-22

Nfsg Corp

UNCHANGED

Shares3,300 from 3,300

Change0 (0%)

Value$14.4K (-$14.4K)

Filed 2026-10-15

Citigroup Inc

DECREASED

Shares2,037 from 27,531

Change-25,494 (-93%)

Value$8.9K (-$230.9K)

Filed 2026-11-04

Sterling Capital Management LLC

INCREASED

Shares1,257 from 135

Change+1,122 (+831%)

Value$5.5K (+$4.3K)

Filed 2026-10-22

Fortitude Family Office, LLC

INCREASED

Shares1,024 from 640

Change+384 (+60%)

Value$4.5K (-$1.1K)

Filed 2026-10-14

PNC Financial Services Group, Inc.

DECREASED

Shares988 from 1,113

Change-125 (-11%)

Value$4.3K (-$5.4K)

Filed 2026-11-06

Armstrong Advisory Group, Inc

UNCHANGED

Shares665 from 665

Change0 (0%)

Value$2.9K (-$2.9K)

Filed 2026-10-09

Gamma Investing LLC

INCREASED

Shares645 from 486

Change+159 (+33%)

Value$2.8K (-$1.4K)

Filed 2026-10-08

Allworth Financial LP

UNCHANGED

Shares229 from 229

Change0 (0%)

Value$2.0K ($0)

Filed 2026-11-06

Bare Financial Services, Inc

DECREASED

Shares199 from 309

Change-110 (-36%)

Value$868 (-$1.8K)

Filed 2026-11-04

Mcdonald Partners LLC

UNCHANGED

Shares195 from 195

Change0 (0%)

Value$850 (-$848)

Filed 2026-11-03

EverSource Wealth Advisors, LLC

DECREASED

Shares186 from 550

Change-364 (-66%)

Value$811 (-$4.0K)

Filed 2026-11-04

Fairscale Capital, LLC

UNCHANGED

Shares64 from 64

Change0 (0%)

Value$214 (-$343)

Filed 2026-11-04

Essential Partners LLC

DECREASED

Shares57 from 81

Change-24 (-30%)

Value$249 (-$457)

Filed 2026-10-14

Root Financial Partners, LLC

NEW

Shares24

Change+24

Value$105

Filed 2026-10-21

IFP Advisors, Inc

NEW

Shares23

Change+23

Value$100

Filed 2026-10-16

Silver Grove Financial Group, Inc.

NEW

Shares7

Change+7

Value$31

Filed 2026-11-05

Andar Capital Management HK Ltd

CLOSED

Shares0 from 90,000

Change-90,000 (-100%)

Value$0 (-$783.9K)

Filed 2026-11-06

Creative Planning

CLOSED

Shares0 from 16,981

Change-16,981 (-100%)

Value$0 (-$147.9K)

Filed 2026-11-02

State of Wyoming

CLOSED

Shares0 from 11,323

Change-11,323 (-100%)

Value$0 (-$98.6K)

Filed 2026-10-28

Signaturefd, LLC

CLOSED

Shares0 from 341

Change-341 (-100%)

Value$0 (-$3.0K)

Filed 2026-10-23

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 224

Change-224 (-100%)

Value$0 (-$2.0K)

Filed 2026-10-05

Avion Wealth

CLOSED

Shares0 from 198

Change-198 (-100%)

Value$0 (-$1)

Filed 2026-11-04

Farther Finance Advisors, LLC

CLOSED

Shares0 from 58

Change-58 (-100%)

Value$0 (-$505)

Filed 2026-10-08

True Wealth Design, LLC

CLOSED

Shares0 from 51

Change-51 (-100%)

Value$0 (-$445)

Filed 2026-10-13

BlackRock, Inc.

N/A

Shares— from 2,990,446

Change-2,990,446 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 1,890,019

Change-1,890,019 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,664,565

Change-1,664,565 (-100%)

Value—

Avenir Corp

N/A

Shares— from 1,468,660

Change-1,468,660 (-100%)

Value—

Baird Financial Group, Inc.

N/A

Shares— from 1,340,888

Change-1,340,888 (-100%)

Value—

UBS Group AG

N/A

Shares— from 1,328,824

Change-1,328,824 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 809,991

Change-809,991 (-100%)

Value—

State Street Corp

N/A

Shares— from 717,862

Change-717,862 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 667,667

Change-667,667 (-100%)

Value—

Hollencrest Capital Management

N/A

Shares— from 573,266

Change-573,266 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 554,452

Change-554,452 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 370,601

Change-370,601 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 352,205

Change-352,205 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 274,960

Change-274,960 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 274,394

Change-274,394 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 266,796

Change-266,796 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 250,905

Change-250,905 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 225,139

Change-225,139 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 221,842

Change-221,842 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 178,193

Change-178,193 (-100%)

Value—

Sargent Investment Group, LLC

N/A

Shares— from 175,900

Change-175,900 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 156,629

Change-156,629 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 137,945

Change-137,945 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 113,371

Change-113,371 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 74,185

Change-74,185 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 73,496

Change-73,496 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 73,383

Change-73,383 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 71,455

Change-71,455 (-100%)

Value—

Informed Momentum Co LLC

N/A

Shares— from 71,261

Change-71,261 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 62,822

Change-62,822 (-100%)

Value—

PCM Encore, LLC

N/A

Shares— from 52,260

Change-52,260 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 47,424

Change-47,424 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 43,961

Change-43,961 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 42,214

Change-42,214 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 42,108

Change-42,108 (-100%)

Value—

FMR LLC

N/A

Shares— from 37,132

Change-37,132 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 36,253

Change-36,253 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 35,422

Change-35,422 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 33,700

Change-33,700 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 31,299

Change-31,299 (-100%)

Value—

Brown Advisory Inc

N/A

Shares— from 31,143

Change-31,143 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 30,148

Change-30,148 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 29,876

Change-29,876 (-100%)

Value—

Concentric Capital Strategies, LP

N/A

Shares— from 25,452

Change-25,452 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 22,899

Change-22,899 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 20,500

Change-20,500 (-100%)

Value—

Sequoia Financial Advisors, LLC

N/A

Shares— from 20,183

Change-20,183 (-100%)

Value—

Advisory Research Inc

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 17,645

Change-17,645 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 17,119

Change-17,119 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 16,823

Change-16,823 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 16,245

Change-16,245 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 15,744

Change-15,744 (-100%)

Value—

nVerses Capital, LLC

N/A

Shares— from 14,382

Change-14,382 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 13,647

Change-13,647 (-100%)

Value—

Rathbones Group PLC

N/A

Shares— from 13,485

Change-13,485 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 12,997

Change-12,997 (-100%)

Value—

Entropy Technologies, LP

N/A

Shares— from 12,383

Change-12,383 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 11,958

Change-11,958 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 10,532

Change-10,532 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 10,168

Change-10,168 (-100%)

Value—

SCS Capital Management LLC

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Foundations Investment Advisors, LLC

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Peak6 LLC

N/A

Shares— from 9,252

Change-9,252 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 7,440

Change-7,440 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 7,400

Change-7,400 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 6,533

Change-6,533 (-100%)

Value—

Smithfield Trust Co

N/A

Shares— from 6,445

Change-6,445 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 6,000

Change-6,000 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 3,715

Change-3,715 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 2,988

Change-2,988 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 1,909

Change-1,909 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,725

Change-1,725 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 1,245

Change-1,245 (-100%)

Value—

Meeder Asset Management Inc

N/A

Shares— from 926

Change-926 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 897

Change-897 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 876

Change-876 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 423

Change-423 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 363

Change-363 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 105

Change-105 (-100%)

Value—

Bard Associates Inc

N/A

Shares— from 100

Change-100 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 36

Change-36 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 28

Change-28 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 11

Change-11 (-100%)

Value—

	Status
Geode Capital Management, LLC	DECREASED	959,059	990,370	-31,311	-3%	$8.6M	$4.2M	-$4.4M	2026-11-06
Quantum Private Wealth, LLC	INCREASED	762,062	743,895	+18,167	+2%	$6.5M	$3.3M	-$3.2M	2026-10-20
Defender Capital, Llc.	INCREASED	594,450	295,450	+299,000	+101%	$2.6M	$2.6M	+$18.4K	2026-10-01
Westside Investment Management, Inc.	UNCHANGED	119,682	119,682	0	0%	$1.0M	$521.8K	-$520.6K	2026-11-02
Bank of New York Mellon Corp	DECREASED	84,306	94,181	-9,875	-10%	$820.3K	$367.6K	-$452.7K	2026-11-05
Russell Investments Group, Ltd.	INCREASED	57,195	13,594	+43,601	+321%	$118.4K	$249.4K	+$131.0K	2026-11-06
Barclays PLC	INCREASED	35,909	9,473	+26,436	+279%	$82.5K	$156.6K	+$74.1K	2026-11-06
Commonwealth Equity Services, LLC	DECREASED	34,462	34,472	-10	0%	$300.3K	$150.3K	-$150.0K	2026-11-02
Deutsche Bank Ag\	DECREASED	33,501	38,171	-4,670	-12%	$332.5K	$146.1K	-$186.4K	2026-11-06
Channel Wealth LLC	DECREASED	32,800	34,300	-1,500	-4%	$298.8K	$143.0K	-$155.7K	2026-11-06
Dimensional Fund Advisors LP	NEW	31,127	—	+31,127	—	—	$135.3K	—	2026-11-04
LPL Financial LLC	INCREASED	30,428	29,085	+1,343	+5%	$253.3K	$132.7K	-$120.7K	2026-11-06
SLT Holdings LLC	INCREASED	20,000	10,000	+10,000	+100%	$87.1K	$87.2K	+$100	2026-10-15
Abel Hall, LLC	INCREASED	13,052	13,027	+25	+0%	$113.5K	$56.9K	-$56.6K	2026-10-19
Gleason Group, Inc.	UNCHANGED	10,500	10,500	0	0%	$91.5K	$45.8K	-$45.7K	2026-10-15
Marathon Capital Management	UNCHANGED	10,000	10,000	0	0%	$87.1K	$43.6K	-$43.5K	2026-10-23
Caitong International Asset Management Co., Ltd	NEW	5,841	—	+5,841	—	—	$25.5K	—	2026-10-29
SBI Securities Co., Ltd.	INCREASED	3,900	1,750	+2,150	+123%	$15.2K	$17.0K	+$1.8K	2026-10-22
Nfsg Corp	UNCHANGED	3,300	3,300	0	0%	$28.7K	$14.4K	-$14.4K	2026-10-15
Citigroup Inc	DECREASED	2,037	27,531	-25,494	-93%	$239.8K	$8.9K	-$230.9K	2026-11-04
Sterling Capital Management LLC	INCREASED	1,257	135	+1,122	+831%	$1.2K	$5.5K	+$4.3K	2026-10-22
Fortitude Family Office, LLC	INCREASED	1,024	640	+384	+60%	$5.6K	$4.5K	-$1.1K	2026-10-14
PNC Financial Services Group, Inc.	DECREASED	988	1,113	-125	-11%	$9.7K	$4.3K	-$5.4K	2026-11-06
Armstrong Advisory Group, Inc	UNCHANGED	665	665	0	0%	$5.8K	$2.9K	-$2.9K	2026-10-09
Gamma Investing LLC	INCREASED	645	486	+159	+33%	$4.2K	$2.8K	-$1.4K	2026-10-08
Allworth Financial LP	UNCHANGED	229	229	0	0%	$2.0K	$2.0K	$0	2026-11-06
Bare Financial Services, Inc	DECREASED	199	309	-110	-36%	$2.7K	$868	-$1.8K	2026-11-04
Mcdonald Partners LLC	UNCHANGED	195	195	0	0%	$1.7K	$850	-$848	2026-11-03
EverSource Wealth Advisors, LLC	DECREASED	186	550	-364	-66%	$4.8K	$811	-$4.0K	2026-11-04
Fairscale Capital, LLC	UNCHANGED	64	64	0	0%	$557	$214	-$343	2026-11-04
Essential Partners LLC	DECREASED	57	81	-24	-30%	$706	$249	-$457	2026-10-14
Root Financial Partners, LLC	NEW	24	—	+24	—	—	$105	—	2026-10-21
IFP Advisors, Inc	NEW	23	—	+23	—	—	$100	—	2026-10-16
Silver Grove Financial Group, Inc.	NEW	7	—	+7	—	—	$31	—	2026-11-05
Andar Capital Management HK Ltd	CLOSED	0	90,000	-90,000	-100%	$783.9K	$0	-$783.9K	2026-11-06
Creative Planning	CLOSED	0	16,981	-16,981	-100%	$147.9K	$0	-$147.9K	2026-11-02
State of Wyoming	CLOSED	0	11,323	-11,323	-100%	$98.6K	$0	-$98.6K	2026-10-28
Signaturefd, LLC	CLOSED	0	341	-341	-100%	$3.0K	$0	-$3.0K	2026-10-23
MassMutual Private Wealth & Trust, FSB	CLOSED	0	224	-224	-100%	$2.0K	$0	-$2.0K	2026-10-05
Avion Wealth	CLOSED	0	198	-198	-100%	$1	$0	-$1	2026-11-04
Farther Finance Advisors, LLC	CLOSED	0	58	-58	-100%	$505	$0	-$505	2026-10-08
True Wealth Design, LLC	CLOSED	0	51	-51	-100%	$445	$0	-$445	2026-10-13
BlackRock, Inc.	N/A	—	2,990,446	-2,990,446	-100%	$26.0M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	1,890,019	-1,890,019	-100%	$16.5M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,664,565	-1,664,565	-100%	$14.5M	—	—	—
Avenir Corp	N/A	—	1,468,660	-1,468,660	-100%	$12.8M	—	—	—
Baird Financial Group, Inc.	N/A	—	1,340,888	-1,340,888	-100%	$11.7M	—	—	—
UBS Group AG	N/A	—	1,328,824	-1,328,824	-100%	$11.6M	—	—	—
Jane Street Group, LLC	N/A	—	809,991	-809,991	-100%	$7.1M	—	—	—
State Street Corp	N/A	—	717,862	-717,862	-100%	$6.3M	—	—	—
Two Sigma Investments, LP	N/A	—	667,667	-667,667	-100%	$5.8M	—	—	—
Hollencrest Capital Management	N/A	—	573,266	-573,266	-100%	$5.0M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	554,452	-554,452	-100%	$4.8M	—	—	—
Northern Trust Corp	N/A	—	370,601	-370,601	-100%	$3.2M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	352,205	-352,205	-100%	$3.1M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	274,960	-274,960	-100%	$2.4M	—	—	—
Morgan Stanley	N/A	—	274,394	-274,394	-100%	$2.4M	—	—	—
Marshall Wace, LLP	N/A	—	266,796	-266,796	-100%	$2.3M	—	—	—
Pathstone Holdings, LLC	N/A	—	250,905	-250,905	-100%	$2.2M	—	—	—
Trexquant Investment LP	N/A	—	225,139	-225,139	-100%	$2.0M	—	—	—
Citadel Advisors LLC	N/A	—	221,842	-221,842	-100%	$1.9M	—	—	—
Goldman Sachs Group Inc	N/A	—	178,193	-178,193	-100%	$1.6M	—	—	—
Sargent Investment Group, LLC	N/A	—	175,900	-175,900	-100%	$1.5M	—	—	—
Millennium Management LLC	N/A	—	156,629	-156,629	-100%	$1.4M	—	—	—
AQR Capital Management LLC	N/A	—	137,945	-137,945	-100%	$1.2M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	113,371	-113,371	-100%	$987.5K	—	—	—
Price T Rowe Associates Inc	N/A	—	74,185	-74,185	-100%	$647.0K	—	—	—
Group One Trading LLC	N/A	—	73,496	-73,496	-100%	$640.2K	—	—	—
Nuveen, LLC	N/A	—	73,383	-73,383	-100%	$639.2K	—	—	—
GSA Capital Partners LLP	N/A	—	71,455	-71,455	-100%	$622.0K	—	—	—
Informed Momentum Co LLC	N/A	—	71,261	-71,261	-100%	$620.7K	—	—	—
Numerai GP LLC	N/A	—	62,822	-62,822	-100%	$547.2K	—	—	—
PCM Encore, LLC	N/A	—	52,260	-52,260	-100%	$455.2K	—	—	—
Bank of America Corp	N/A	—	47,424	-47,424	-100%	$413.1K	—	—	—
Rhumbline Advisers	N/A	—	43,961	-43,961	-100%	$382.9K	—	—	—
SEI Investments Co	N/A	—	42,214	-42,214	-100%	$367.7K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	42,108	-42,108	-100%	$366.8K	—	—	—
FMR LLC	N/A	—	37,132	-37,132	-100%	$323.4K	—	—	—
Wells Fargo & Company	N/A	—	36,253	-36,253	-100%	$315.8K	—	—	—
XTX Topco Ltd	N/A	—	35,422	-35,422	-100%	$308.5K	—	—	—
Alliancebernstein L.P.	N/A	—	33,700	-33,700	-100%	$128.4K	—	—	—
Invesco Ltd.	N/A	—	31,299	-31,299	-100%	$272.6K	—	—	—
Brown Advisory Inc	N/A	—	31,143	-31,143	-100%	$271.3K	—	—	—
HighTower Advisors, LLC	N/A	—	30,148	-30,148	-100%	$262.6K	—	—	—
Arax Advisory Partners	N/A	—	29,876	-29,876	-100%	$260.2K	—	—	—
Concentric Capital Strategies, LP	N/A	—	25,452	-25,452	-100%	$221.7K	—	—	—
MetLife Investment Management, LLC	N/A	—	22,899	-22,899	-100%	$199.5K	—	—	—
Canada Pension Plan Investment Board	N/A	—	20,500	-20,500	-100%	$178.6K	—	—	—
Sequoia Financial Advisors, LLC	N/A	—	20,183	-20,183	-100%	$175.8K	—	—	—
Advisory Research Inc	N/A	—	20,000	-20,000	-100%	$174.2K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	17,645	-17,645	-100%	$153.7K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	17,119	-17,119	-100%	$149.1K	—	—	—
JPMorgan Chase & Co	N/A	—	16,823	-16,823	-100%	$128.0K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	16,245	-16,245	-100%	$141.5K	—	—	—
Centiva Capital, LP	N/A	—	15,744	-15,744	-100%	$137.1K	—	—	—
nVerses Capital, LLC	N/A	—	14,382	-14,382	-100%	$125.3K	—	—	—
Osaic Holdings, Inc.	N/A	—	13,647	-13,647	-100%	$118.9K	—	—	—
Rathbones Group PLC	N/A	—	13,485	-13,485	-100%	$117.5K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	12,997	-12,997	-100%	$113.2K	—	—	—
Entropy Technologies, LP	N/A	—	12,383	-12,383	-100%	$107.9K	—	—	—
Intech Investment Management LLC	N/A	—	11,958	-11,958	-100%	$104.2K	—	—	—
Point72 Asset Management, L.P.	N/A	—	10,532	-10,532	-100%	$91.7K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	10,168	-10,168	-100%	$88.6K	—	—	—
SCS Capital Management LLC	N/A	—	10,000	-10,000	-100%	$87.1K	—	—	—
Foundations Investment Advisors, LLC	N/A	—	10,000	-10,000	-100%	$87.1K	—	—	—
Peak6 LLC	N/A	—	9,252	-9,252	-100%	$80.6K	—	—	—
BNP Paribas Financial Markets	N/A	—	7,440	-7,440	-100%	$64.8K	—	—	—
New York State Common Retirement Fund	N/A	—	7,400	-7,400	-100%	$64.5K	—	—	—
Royal Bank of Canada	N/A	—	6,533	-6,533	-100%	$57.0K	—	—	—
Smithfield Trust Co	N/A	—	6,445	-6,445	-100%	$56.0K	—	—	—
Smartleaf Asset Management LLC	N/A	—	6,000	-6,000	-100%	$45.7K	—	—	—
Legal & General Group Plc	N/A	—	3,715	-3,715	-100%	$32.4K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	2,988	-2,988	-100%	$26.0K	—	—	—
Jones Financial Companies Lllp	N/A	—	1,909	-1,909	-100%	$13.5K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,725	-1,725	-100%	$15.0K	—	—	—
NewEdge Advisors, LLC	N/A	—	1,245	-1,245	-100%	$10.8K	—	—	—
Meeder Asset Management Inc	N/A	—	926	-926	-100%	$8.1K	—	—	—
UBS Asset Management Americas LLC	N/A	—	897	-897	-100%	$7.8K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	876	-876	-100%	$7.6K	—	—	—
California State Teachers Retirement System	N/A	—	423	-423	-100%	$3.7K	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	363	-363	-100%	$3.2K	—	—	—
Rialto Wealth Management, LLC	N/A	—	105	-105	-100%	$915	—	—	—
Bard Associates Inc	N/A	—	100	-100	-100%	$871	—	—	—
National Bank of Canada	N/A	—	36	-36	-100%	$313	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	28	-28	-100%	$244	—	—	—
Rothschild Investment LLC	N/A	—	11	-11	-100%	$96	—	—	—

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