Axogen Inc (AXGN)

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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Artemis Investment Management LLP

INCREASED

Shares1,780,992 from 1,396,792

Change+384,200 (+28%)

Value$74.7M (+$10.1M)

Filed 2026-10-08

Geode Capital Management, LLC

INCREASED

Shares1,649,620 from 1,375,240

Change+274,380 (+20%)

Value$69.2M (+$5.6M)

Filed 2026-11-06

Wasatch Advisors LP

DECREASED

Shares1,121,758 from 1,295,949

Change-174,191 (-13%)

Value$47.0M (-$12.8M)

Filed 2026-10-13

TimesSquare Capital Management, LLC

INCREASED

Shares726,974 from 689,833

Change+37,141 (+5%)

Value$30.5M (-$1.4M)

Filed 2026-11-03

Deutsche Bank Ag\

INCREASED

Shares652,542 from 651,784

Change+758 (+0%)

Value$27.4M (-$2.8M)

Filed 2026-11-06

Dimensional Fund Advisors LP

INCREASED

Shares539,087 from 411,361

Change+127,726 (+31%)

Value$22.6M (+$3.6M)

Filed 2026-11-04

Assenagon Asset Management S.A.

DECREASED

Shares411,714 from 1,043,650

Change-631,936 (-61%)

Value$17.3M (-$30.9M)

Filed 2026-10-15

Capricorn Fund Managers Ltd

DECREASED

Shares352,759 from 464,863

Change-112,104 (-24%)

Value$14.8M (-$6.7M)

Filed 2026-11-03

Russell Investments Group, Ltd.

INCREASED

Shares334,902 from 126,986

Change+207,916 (+164%)

Value$14.0M (+$8.2M)

Filed 2026-11-06

Brown Capital Management LLC

DECREASED

Shares196,339 from 225,207

Change-28,868 (-13%)

Value$8.2M (-$2.2M)

Filed 2026-10-27

Principal Financial Group Inc

INCREASED

Shares194,710 from 94,145

Change+100,565 (+107%)

Value$8.2M (+$3.8M)

Filed 2026-11-02

F&V Capital Management, LLC

INCREASED

Shares188,610 from 184,385

Change+4,225 (+2%)

Value$7.9M (-$610.0K)

Filed 2026-10-19

Bank of New York Mellon Corp

INCREASED

Shares154,002 from 152,451

Change+1,551 (+1%)

Value$6.5M (-$585.9K)

Filed 2026-11-05

Perkins Capital Management Inc

DECREASED

Shares145,842 from 147,842

Change-2,000 (-1%)

Value$6.1M (-$715.1K)

Filed 2026-11-02

Primoris Wealth Advisors, LLC

INCREASED

Shares141,509 from 141,009

Change+500 (+0%)

Value$5.9M (-$570.7K)

Filed 2026-10-28

Lisanti Capital Growth, LLC

INCREASED

Shares110,420 from 90,565

Change+19,855 (+22%)

Value$4.6M (+$445.6K)

Filed 2026-11-05

Calamos Advisors LLC

INCREASED

Shares110,210 from 95,146

Change+15,064 (+16%)

Value$4.6M (+$225.2K)

Filed 2026-11-02

iA Global Asset Management Inc.

INCREASED

Shares88,952 from 468

Change+88,484 (+18907%)

Value$3.7M (+$3.7M)

Filed 2026-10-29

B. Metzler seel. Sohn & Co. AG

UNCHANGED

Shares81,098 from 81,098

Change0 (0%)

Value$3.4M (-$346.3K)

Filed 2026-10-30

Amundi

NEW

Shares58,658

Change+58,658

Value$2.5M

Filed 2026-11-06

Pembroke Management, LTD

NEW

Shares53,141

Change+53,141

Value$2.2M

Filed 2026-10-21

Aubrey Capital Management Ltd

DECREASED

Shares35,000 from 98,700

Change-63,700 (-65%)

Value$1.5M (-$3.1M)

Filed 2026-10-19

Exchange Traded Concepts, LLC

INCREASED

Shares30,945 from 25,775

Change+5,170 (+20%)

Value$1.3M (+$106.7K)

Filed 2026-10-28

Virginia Retirement Systems ET Al

INCREASED

Shares30,150 from 20,650

Change+9,500 (+46%)

Value$1.3M (+$310.1K)

Filed 2026-10-28

MFG Wealth Management, Inc.

INCREASED

Shares26,765 from 25,876

Change+889 (+3%)

Value$1.1M (-$73.2K)

Filed 2026-10-09

State of New Jersey Common Pension Fund D

DECREASED

Shares25,256 from 27,766

Change-2,510 (-9%)

Value$1.1M (-$223.8K)

Filed 2026-11-05

Simplex Trading, LLC

INCREASED

Shares24,295 from 2,947

Change+21,348 (+724%)

Value$1.0M (+$882.3K)

Filed 2026-11-04

Creative Planning

INCREASED

Shares22,455 from 18,355

Change+4,100 (+22%)

Value$941.3K (+$93.5K)

Filed 2026-11-02

Westover Capital Advisors, LLC

DECREASED

Shares22,153 from 22,343

Change-190 (-1%)

Value$928.7K (-$103.4K)

Filed 2026-10-26

Imc-Chicago, LLC

INCREASED

Shares21,109 from 8,349

Change+12,760 (+153%)

Value$884.9K (+$499.2K)

Filed 2026-11-05

Barclays PLC

DECREASED

Shares20,985 from 58,414

Change-37,429 (-64%)

Value$879.7K (-$1.8M)

Filed 2026-11-06

Citigroup Inc

DECREASED

Shares18,607 from 90,298

Change-71,691 (-79%)

Value$780.0K (-$3.4M)

Filed 2026-11-04

Allspring Global Investments Holdings, LLC

DECREASED

Shares17,442 from 22,439

Change-4,997 (-22%)

Value$696.3K (-$291.5K)

Filed 2026-11-04

LPL Financial LLC

INCREASED

Shares15,296 from 11,890

Change+3,406 (+29%)

Value$641.2K (+$92.0K)

Filed 2026-11-06

Arizona State Retirement System

INCREASED

Shares14,227 from 13,604

Change+623 (+5%)

Value$596.4K (-$32.0K)

Filed 2026-11-03

Cambridge Investment Research Advisors, Inc.

INCREASED

Shares12,979 from 12,648

Change+331 (+3%)

Value$544.0K (-$40.0K)

Filed 2026-11-02

Harbour Capital Advisors, LLC

INCREASED

Shares9,425 from 7,625

Change+1,800 (+24%)

Value$395.1K (+$85.7K)

Filed 2026-10-13

Strs Ohio

DECREASED

Shares9,400 from 10,400

Change-1,000 (-10%)

Value$394.0K (-$86.3K)

Filed 2026-10-30

Highland Capital Management, LLC

NEW

Shares9,055

Change+9,055

Value$379.6K

Filed 2026-10-26

Advisor Resource Council

INCREASED

Shares8,749 from 8,193

Change+556 (+7%)

Value$325.6K (-$51.0K)

Filed 2026-11-05

Wedbush Securities Inc

DECREASED

Shares8,452 from 8,952

Change-500 (-6%)

Value$354.0K (-$59.0K)

Filed 2026-10-22

Pictet Asset Management Holding SA

UNCHANGED

Shares7,728 from 7,728

Change0 (0%)

Value$324.0K (-$33.0K)

Filed 2026-11-03

Brighton Jones LLC

INCREASED

Shares7,439 from 7,435

Change+4 (+0%)

Value$311.8K (-$31.6K)

Filed 2026-11-03

Yorktown Management & Research Co Inc

UNCHANGED

Shares7,000 from 7,000

Change0 (0%)

Value$293.4K (-$29.9K)

Filed 2026-10-28

ProShare Advisors LLC

DECREASED

Shares6,681 from 6,893

Change-212 (-3%)

Value$280.1K (-$38.3K)

Filed 2026-10-29

Commonwealth Equity Services, LLC

DECREASED

Shares6,299 from 20,443

Change-14,144 (-69%)

Value$264.1K (-$680.2K)

Filed 2026-11-02

Xponance LLC

DECREASED

Shares5,097 from 5,171

Change-74 (-1%)

Value$213.7K (-$25.2K)

Filed 2026-11-03

Fifth Third Bancorp

DECREASED

Shares5,095 from 5,096

Change-1 (0%)

Value$213.6K (-$21.8K)

Filed 2026-11-05

China Universal Asset Management Co., Ltd.

UNCHANGED

Shares4,800 from 4,800

Change0 (0%)

Value$203.7K (-$18.0K)

Filed 2026-10-28

PNC Financial Services Group, Inc.

DECREASED

Shares3,793 from 9,230

Change-5,437 (-59%)

Value$159.0K (-$267.3K)

Filed 2026-11-06

State of Alaska, Department of Revenue

INCREASED

Shares2,833 from 2,424

Change+409 (+17%)

Value$118.0K (+$7.0K)

Filed 2026-10-15

Signaturefd, LLC

INCREASED

Shares2,514 from 2,273

Change+241 (+11%)

Value$105.4K (+$397)

Filed 2026-10-23

Bayforest Capital Ltd

INCREASED

Shares2,017 from 533

Change+1,484 (+278%)

Value$84.6K (+$59.9K)

Filed 2026-11-03

Sterling Capital Management LLC

INCREASED

Shares1,774 from 185

Change+1,589 (+859%)

Value$74.4K (+$65.8K)

Filed 2026-10-22

Nisa Investment Advisors, LLC

DECREASED

Shares1,389 from 5,208

Change-3,819 (-73%)

Value$58.2K (-$182.3K)

Filed 2026-10-20

DekaBank Deutsche Girozentrale

NEW

Shares1,271

Change+1,271

Value$54

Filed 2026-10-27

KBC Group NV

UNCHANGED

Shares1,243 from 1,243

Change0 (0%)

Value$52.0K (-$5.0K)

Filed 2026-10-22

Caitong International Asset Management Co., Ltd

INCREASED

Shares928 from 293

Change+635 (+217%)

Value$38.9K (+$25.4K)

Filed 2026-10-29

US Bancorp \de\

INCREASED

Shares866 from 813

Change+53 (+7%)

Value$36.3K (-$1.3K)

Filed 2026-11-05

First Horizon Corp

DECREASED

Shares855 from 942

Change-87 (-9%)

Value$35.8K (-$7.7K)

Filed 2026-10-26

State of Wyoming

DECREASED

Shares753 from 6,093

Change-5,340 (-88%)

Value$31.6K (-$249.9K)

Filed 2026-10-28

Nykredit A/S

UNCHANGED

Shares642 from 642

Change0 (0%)

Value$26.9K (-$2.7K)

Filed 2026-11-06

Transce3nd, LLC

NEW

Shares600

Change+600

Value$21.9K

Filed 2026-10-26

Versant Capital Management, Inc

DECREASED

Shares591 from 593

Change-2 (0%)

Value$24.8K (-$2.6K)

Filed 2026-10-02

Farther Finance Advisors, LLC

DECREASED

Shares580 from 682

Change-102 (-15%)

Value$24.3K (-$7.2K)

Filed 2026-10-08

Gamma Investing LLC

INCREASED

Shares562 from 359

Change+203 (+57%)

Value$23.6K (+$7.0K)

Filed 2026-10-08

Center for Financial Planning, Inc.

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$21.0K (-$2.1K)

Filed 2026-10-26

Allworth Financial LP

UNCHANGED

Shares475 from 475

Change0 (0%)

Value$21.9K ($0)

Filed 2026-11-06

Cassaday & Co Wealth Management LLC

NEW

Shares200

Change+200

Value$8.4K

Filed 2026-10-27

Larson Financial Group LLC

DECREASED

Shares189 from 190

Change-1 (-1%)

Value$7.9K (-$853)

Filed 2026-11-05

EverSource Wealth Advisors, LLC

UNCHANGED

Shares166 from 166

Change0 (0%)

Value$7.0K (-$709)

Filed 2026-11-04

WPG Advisers, LLC

NEW

Shares115

Change+115

Value$4.8K

Filed 2026-10-27

IFP Advisors, Inc

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$4.2K (-$427)

Filed 2026-10-16

SBI Securities Co., Ltd.

DECREASED

Shares85 from 290

Change-205 (-71%)

Value$3.6K (-$9.8K)

Filed 2026-10-22

Torren Management, LLC

UNCHANGED

Shares80 from 80

Change0 (0%)

Value$3.4K (-$341)

Filed 2026-10-29

Parkside Financial Bank & Trust

INCREASED

Shares50 from 40

Change+10 (+25%)

Value$2.1K (+$247)

Filed 2026-10-27

Mather Group, Llc.

NEW

Shares48

Change+48

Value$2.0K

Filed 2026-10-14

Eastern Bank

UNCHANGED

Shares42 from 42

Change0 (0%)

Value$1.8K (-$179)

Filed 2026-10-05

Silver Grove Financial Group, Inc.

DECREASED

Shares38 from 64

Change-26 (-41%)

Value$1.6K (-$1.4K)

Filed 2026-11-05

Private Wealth Management Group, LLC

UNCHANGED

Shares38 from 38

Change0 (0%)

Value$1.6K (-$163)

Filed 2026-10-19

Physician Wealth Advisors, Inc.

NEW

Shares24

Change+24

Value$1.0K

Filed 2026-10-20

Blue Bell Private Wealth Management, LLC

NEW

Shares23

Change+23

Value$964

Filed 2026-10-29

GHP Investment Advisors, Inc.

UNCHANGED

Shares13 from 13

Change0 (0%)

Value$545 (-$56)

Filed 2026-10-15

Parallel Advisors, LLC

NEW

Shares12

Change+12

Value$503

Filed 2026-11-03

Ascentis Wealth Management, LLC

NEW

Shares12

Change+12

Value$503

Filed 2026-11-03

True Wealth Design, LLC

UNCHANGED

Shares11 from 11

Change0 (0%)

Value$462 (-$47)

Filed 2026-10-13

Root Financial Partners, LLC

NEW

Shares10

Change+10

Value$419

Filed 2026-10-21

Covestor Ltd

DECREASED

Shares9 from 14

Change-5 (-36%)

Value$0 (-$1)

Filed 2026-10-30

Hughes Financial Services, LLC

DECREASED

Shares9 from 10

Change-1 (-10%)

Value$447 (-$15)

Filed 2026-10-30

SJS Investment Consulting Inc.

NEW

Shares7

Change+7

Value$294

Filed 2026-10-26

Essential Partners LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$42 (-$4)

Filed 2026-10-14

Granite Investment Partners, LLC

CLOSED

Shares0 from 5,638

Change-5,638 (-100%)

Value$0 (-$260.4K)

Filed 2026-11-04

Net Worth Advisory Group

CLOSED

Shares0 from 4,963

Change-4,963 (-100%)

Value$0 (-$229.2K)

Filed 2026-10-20

MacKenzie Financial Corp

CLOSED

Shares0 from 4,500

Change-4,500 (-100%)

Value$0 (-$207.9K)

Filed 2026-11-02

MCF Advisors LLC

CLOSED

Shares0 from 1,062

Change-1,062 (-100%)

Value$0 (-$49.1K)

Filed 2026-10-28

Institute for Wealth Management, Llc.

CLOSED

Shares0 from 57

Change-57 (-100%)

Value$0 (-$2.6K)

Filed 2026-11-06

Stone House Investment Management, LLC

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 (-$647)

Filed 2026-10-23

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$277)

Filed 2026-10-05

BlackRock, Inc.

N/A

Shares— from 4,419,208

Change-4,419,208 (-100%)

Value—

First Light Asset Management, LLC

N/A

Shares— from 2,748,361

Change-2,748,361 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 2,747,924

Change-2,747,924 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 2,257,948

Change-2,257,948 (-100%)

Value—

Polar Capital Holdings Plc

N/A

Shares— from 1,500,822

Change-1,500,822 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 1,391,654

Change-1,391,654 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 1,360,831

Change-1,360,831 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 1,261,519

Change-1,261,519 (-100%)

Value—

State Street Corp

N/A

Shares— from 1,246,821

Change-1,246,821 (-100%)

Value—

FMR LLC

N/A

Shares— from 1,222,864

Change-1,222,864 (-100%)

Value—

Hood River Capital Management LLC

N/A

Shares— from 1,067,072

Change-1,067,072 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 1,018,042

Change-1,018,042 (-100%)

Value—

RTW Investments, LP

N/A

Shares— from 1,011,576

Change-1,011,576 (-100%)

Value—

Next Century Growth Investors LLC

N/A

Shares— from 872,546

Change-872,546 (-100%)

Value—

UBS Group AG

N/A

Shares— from 836,209

Change-836,209 (-100%)

Value—

Armistice Capital, LLC

N/A

Shares— from 775,000

Change-775,000 (-100%)

Value—

Bamco Inc

N/A

Shares— from 740,210

Change-740,210 (-100%)

Value—

ArrowMark Colorado Holdings LLC

N/A

Shares— from 711,795

Change-711,795 (-100%)

Value—

Driehaus Capital Management LLC

N/A

Shares— from 707,234

Change-707,234 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 678,970

Change-678,970 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 578,265

Change-578,265 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 545,892

Change-545,892 (-100%)

Value—

Holocene Advisors, LP

N/A

Shares— from 536,765

Change-536,765 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 479,573

Change-479,573 (-100%)

Value—

Nomura Asset Management International Inc.

N/A

Shares— from 455,900

Change-455,900 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 443,025

Change-443,025 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 441,520

Change-441,520 (-100%)

Value—

Oberweis Asset Management Inc/

N/A

Shares— from 388,194

Change-388,194 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 386,423

Change-386,423 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 378,699

Change-378,699 (-100%)

Value—

Fred Alger Management, LLC

N/A

Shares— from 351,439

Change-351,439 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 347,952

Change-347,952 (-100%)

Value—

HighMark Wealth Management LLC

N/A

Shares— from 341,390

Change-341,390 (-100%)

Value—

First Eagle Investment Management, LLC

N/A

Shares— from 341,077

Change-341,077 (-100%)

Value—

WCM Investment Management, LLC

N/A

Shares— from 337,099

Change-337,099 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 336,662

Change-336,662 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 319,203

Change-319,203 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 313,399

Change-313,399 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 298,301

Change-298,301 (-100%)

Value—

NZS Capital, LLC

N/A

Shares— from 278,170

Change-278,170 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 277,738

Change-277,738 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 271,164

Change-271,164 (-100%)

Value—

Stephens Investment Management Group LLC

N/A

Shares— from 258,905

Change-258,905 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 253,498

Change-253,498 (-100%)

Value—

Silvercrest Asset Management Group LLC

N/A

Shares— from 251,895

Change-251,895 (-100%)

Value—

Perceptive Advisors LLC

N/A

Shares— from 247,312

Change-247,312 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 224,618

Change-224,618 (-100%)

Value—

Atika Capital Management LLC

N/A

Shares— from 221,000

Change-221,000 (-100%)

Value—

Dafna Capital Management LLC

N/A

Shares— from 208,960

Change-208,960 (-100%)

Value—

Uniplan Investment Counsel, Inc.

N/A

Shares— from 193,905

Change-193,905 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 179,001

Change-179,001 (-100%)

Value—

Tocqueville Asset Management L.P.

N/A

Shares— from 173,900

Change-173,900 (-100%)

Value—

Divisadero Street Capital Management, LP

N/A

Shares— from 170,416

Change-170,416 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 154,833

Change-154,833 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 154,642

Change-154,642 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 154,060

Change-154,060 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 153,552

Change-153,552 (-100%)

Value—

Disciplined Growth Investors Inc

N/A

Shares— from 127,859

Change-127,859 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 126,641

Change-126,641 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 126,184

Change-126,184 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 120,102

Change-120,102 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 106,128

Change-106,128 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 98,900

Change-98,900 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 91,996

Change-91,996 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 88,857

Change-88,857 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 86,162

Change-86,162 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 81,160

Change-81,160 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 79,524

Change-79,524 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 77,583

Change-77,583 (-100%)

Value—

Rice Hall James & Associates, LLC

N/A

Shares— from 73,903

Change-73,903 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 72,516

Change-72,516 (-100%)

Value—

Kennedy Capital Management LLC

N/A

Shares— from 70,619

Change-70,619 (-100%)

Value—

SummitTX Capital, L.P.

N/A

Shares— from 70,255

Change-70,255 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 67,118

Change-67,118 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 65,068

Change-65,068 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 64,620

Change-64,620 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 61,676

Change-61,676 (-100%)

Value—

Globeflex Capital L P

N/A

Shares— from 58,497

Change-58,497 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 57,610

Change-57,610 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 57,501

Change-57,501 (-100%)

Value—

Soleus Capital Management, L.P.

N/A

Shares— from 57,036

Change-57,036 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 53,404

Change-53,404 (-100%)

Value—

Legato Capital Management LLC

N/A

Shares— from 45,855

Change-45,855 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 45,660

Change-45,660 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 45,500

Change-45,500 (-100%)

Value—

Informed Momentum Co LLC

N/A

Shares— from 44,907

Change-44,907 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 44,544

Change-44,544 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 44,525

Change-44,525 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 43,628

Change-43,628 (-100%)

Value—

White Pine Capital LLC

N/A

Shares— from 43,238

Change-43,238 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 37,426

Change-37,426 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 35,783

Change-35,783 (-100%)

Value—

Edmond de Rothschild Holding S.A.

N/A

Shares— from 31,800

Change-31,800 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 31,686

Change-31,686 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 31,009

Change-31,009 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 30,679

Change-30,679 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 30,113

Change-30,113 (-100%)

Value—

Burkehill Global Management, LP

N/A

Shares— from 30,000

Change-30,000 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 27,240

Change-27,240 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 26,382

Change-26,382 (-100%)

Value—

Bradley Foster & Sargent Inc

N/A

Shares— from 24,577

Change-24,577 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 24,500

Change-24,500 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 24,245

Change-24,245 (-100%)

Value—

Mairs & Power Inc

N/A

Shares— from 22,000

Change-22,000 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 21,217

Change-21,217 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 20,870

Change-20,870 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 19,143

Change-19,143 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 18,996

Change-18,996 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 18,279

Change-18,279 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 17,441

Change-17,441 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 17,163

Change-17,163 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 16,933

Change-16,933 (-100%)

Value—

Symmetry Investments LP

N/A

Shares— from 16,900

Change-16,900 (-100%)

Value—

Longaeva Partners L.P.

N/A

Shares— from 16,371

Change-16,371 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 15,527

Change-15,527 (-100%)

Value—

Blackstone Inc.

N/A

Shares— from 15,461

Change-15,461 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 13,860

Change-13,860 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 13,400

Change-13,400 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 13,339

Change-13,339 (-100%)

Value—

GWN Securities Inc.

N/A

Shares— from 13,020

Change-13,020 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 12,707

Change-12,707 (-100%)

Value—

Cornerstone Investment Partners, LLC

N/A

Shares— from 12,620

Change-12,620 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 12,454

Change-12,454 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 11,500

Change-11,500 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 11,429

Change-11,429 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 11,319

Change-11,319 (-100%)

Value—

Marex Group Ltd

N/A

Shares— from 10,131

Change-10,131 (-100%)

Value—

Koss-Olinger Consulting, LLC

N/A

Shares— from 10,116

Change-10,116 (-100%)

Value—

Twinbeech Capital LP

N/A

Shares— from 9,200

Change-9,200 (-100%)

Value—

Nordea Investment Management AB

N/A

Shares— from 8,867

Change-8,867 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 8,745

Change-8,745 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 8,674

Change-8,674 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 7,784

Change-7,784 (-100%)

Value—

FourThought Financial Partners, LLC

N/A

Shares— from 7,024

Change-7,024 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 6,879

Change-6,879 (-100%)

Value—

Capstone Investment Advisors, LLC

N/A

Shares— from 6,387

Change-6,387 (-100%)

Value—

RiverPark Advisors, LLC

N/A

Shares— from 6,216

Change-6,216 (-100%)

Value—

Advisory Alpha, LLC

N/A

Shares— from 6,200

Change-6,200 (-100%)

Value—

Sequoia Financial Advisors, LLC

N/A

Shares— from 5,896

Change-5,896 (-100%)

Value—

Van Eck Associates Corp

N/A

Shares— from 5,889

Change-5,889 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 5,831

Change-5,831 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 5,656

Change-5,656 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 5,530

Change-5,530 (-100%)

Value—

Great Valley Advisor Group, Inc.

N/A

Shares— from 5,020

Change-5,020 (-100%)

Value—

Mangrove Partners IM, LLC

N/A

Shares— from 5,013

Change-5,013 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 4,864

Change-4,864 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 4,778

Change-4,778 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 4,693

Change-4,693 (-100%)

Value—

MML Investors Services, LLC

N/A

Shares— from 4,409

Change-4,409 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 4,400

Change-4,400 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 3,968

Change-3,968 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 1,730

Change-1,730 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 844

Change-844 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 764

Change-764 (-100%)

Value—

SMA Capital LLC

N/A

Shares— from 606

Change-606 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 597

Change-597 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 514

Change-514 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 500

Change-500 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 500

Change-500 (-100%)

Value—

Kemnay Advisory Services Inc.

N/A

Shares— from 336

Change-336 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 325

Change-325 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 187

Change-187 (-100%)

Value—

Truvestments Capital LLC

N/A

Shares— from 170

Change-170 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 166

Change-166 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 149

Change-149 (-100%)

Value—

Quarry LP

N/A

Shares— from 54

Change-54 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 22

Change-22 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 14

Change-14 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 3

Change-3 (-100%)

Value—

	Status
Artemis Investment Management LLP	INCREASED	1,780,992	1,396,792	+384,200	+28%	$64.5M	$74.7M	+$10.1M	2026-10-08
Geode Capital Management, LLC	INCREASED	1,649,620	1,375,240	+274,380	+20%	$63.5M	$69.2M	+$5.6M	2026-11-06
Wasatch Advisors LP	DECREASED	1,121,758	1,295,949	-174,191	-13%	$59.9M	$47.0M	-$12.8M	2026-10-13
TimesSquare Capital Management, LLC	INCREASED	726,974	689,833	+37,141	+5%	$31.9M	$30.5M	-$1.4M	2026-11-03
Deutsche Bank Ag\	INCREASED	652,542	651,784	+758	+0%	$30.1M	$27.4M	-$2.8M	2026-11-06
Dimensional Fund Advisors LP	INCREASED	539,087	411,361	+127,726	+31%	$19.0M	$22.6M	+$3.6M	2026-11-04
Assenagon Asset Management S.A.	DECREASED	411,714	1,043,650	-631,936	-61%	$48.2M	$17.3M	-$30.9M	2026-10-15
Capricorn Fund Managers Ltd	DECREASED	352,759	464,863	-112,104	-24%	$21.5M	$14.8M	-$6.7M	2026-11-03
Russell Investments Group, Ltd.	INCREASED	334,902	126,986	+207,916	+164%	$5.9M	$14.0M	+$8.2M	2026-11-06
Brown Capital Management LLC	DECREASED	196,339	225,207	-28,868	-13%	$10.4M	$8.2M	-$2.2M	2026-10-27
Principal Financial Group Inc	INCREASED	194,710	94,145	+100,565	+107%	$4.3M	$8.2M	+$3.8M	2026-11-02
F&V Capital Management, LLC	INCREASED	188,610	184,385	+4,225	+2%	$8.5M	$7.9M	-$610.0K	2026-10-19
Bank of New York Mellon Corp	INCREASED	154,002	152,451	+1,551	+1%	$7.0M	$6.5M	-$585.9K	2026-11-05
Perkins Capital Management Inc	DECREASED	145,842	147,842	-2,000	-1%	$6.8M	$6.1M	-$715.1K	2026-11-02
Primoris Wealth Advisors, LLC	INCREASED	141,509	141,009	+500	+0%	$6.5M	$5.9M	-$570.7K	2026-10-28
Lisanti Capital Growth, LLC	INCREASED	110,420	90,565	+19,855	+22%	$4.2M	$4.6M	+$445.6K	2026-11-05
Calamos Advisors LLC	INCREASED	110,210	95,146	+15,064	+16%	$4.4M	$4.6M	+$225.2K	2026-11-02
iA Global Asset Management Inc.	INCREASED	88,952	468	+88,484	+18907%	$22	$3.7M	+$3.7M	2026-10-29
B. Metzler seel. Sohn & Co. AG	UNCHANGED	81,098	81,098	0	0%	$3.7M	$3.4M	-$346.3K	2026-10-30
Amundi	NEW	58,658	—	+58,658	—	—	$2.5M	—	2026-11-06
Pembroke Management, LTD	NEW	53,141	—	+53,141	—	—	$2.2M	—	2026-10-21
Aubrey Capital Management Ltd	DECREASED	35,000	98,700	-63,700	-65%	$4.6M	$1.5M	-$3.1M	2026-10-19
Exchange Traded Concepts, LLC	INCREASED	30,945	25,775	+5,170	+20%	$1.2M	$1.3M	+$106.7K	2026-10-28
Virginia Retirement Systems ET Al	INCREASED	30,150	20,650	+9,500	+46%	$953.8K	$1.3M	+$310.1K	2026-10-28
MFG Wealth Management, Inc.	INCREASED	26,765	25,876	+889	+3%	$1.2M	$1.1M	-$73.2K	2026-10-09
State of New Jersey Common Pension Fund D	DECREASED	25,256	27,766	-2,510	-9%	$1.3M	$1.1M	-$223.8K	2026-11-05
Simplex Trading, LLC	INCREASED	24,295	2,947	+21,348	+724%	$136.1K	$1.0M	+$882.3K	2026-11-04
Creative Planning	INCREASED	22,455	18,355	+4,100	+22%	$847.8K	$941.3K	+$93.5K	2026-11-02
Westover Capital Advisors, LLC	DECREASED	22,153	22,343	-190	-1%	$1.0M	$928.7K	-$103.4K	2026-10-26
Imc-Chicago, LLC	INCREASED	21,109	8,349	+12,760	+153%	$385.6K	$884.9K	+$499.2K	2026-11-05
Barclays PLC	DECREASED	20,985	58,414	-37,429	-64%	$2.7M	$879.7K	-$1.8M	2026-11-06
Citigroup Inc	DECREASED	18,607	90,298	-71,691	-79%	$4.2M	$780.0K	-$3.4M	2026-11-04
Allspring Global Investments Holdings, LLC	DECREASED	17,442	22,439	-4,997	-22%	$987.8K	$696.3K	-$291.5K	2026-11-04
LPL Financial LLC	INCREASED	15,296	11,890	+3,406	+29%	$549.2K	$641.2K	+$92.0K	2026-11-06
Arizona State Retirement System	INCREASED	14,227	13,604	+623	+5%	$628.4K	$596.4K	-$32.0K	2026-11-03
Cambridge Investment Research Advisors, Inc.	INCREASED	12,979	12,648	+331	+3%	$584.0K	$544.0K	-$40.0K	2026-11-02
Harbour Capital Advisors, LLC	INCREASED	9,425	7,625	+1,800	+24%	$309.4K	$395.1K	+$85.7K	2026-10-13
Strs Ohio	DECREASED	9,400	10,400	-1,000	-10%	$480.4K	$394.0K	-$86.3K	2026-10-30
Highland Capital Management, LLC	NEW	9,055	—	+9,055	—	—	$379.6K	—	2026-10-26
Advisor Resource Council	INCREASED	8,749	8,193	+556	+7%	$376.6K	$325.6K	-$51.0K	2026-11-05
Wedbush Securities Inc	DECREASED	8,452	8,952	-500	-6%	$413.0K	$354.0K	-$59.0K	2026-10-22
Pictet Asset Management Holding SA	UNCHANGED	7,728	7,728	0	0%	$357.0K	$324.0K	-$33.0K	2026-11-03
Brighton Jones LLC	INCREASED	7,439	7,435	+4	+0%	$343.4K	$311.8K	-$31.6K	2026-11-03
Yorktown Management & Research Co Inc	UNCHANGED	7,000	7,000	0	0%	$323.3K	$293.4K	-$29.9K	2026-10-28
ProShare Advisors LLC	DECREASED	6,681	6,893	-212	-3%	$318.4K	$280.1K	-$38.3K	2026-10-29
Commonwealth Equity Services, LLC	DECREASED	6,299	20,443	-14,144	-69%	$944.3K	$264.1K	-$680.2K	2026-11-02
Xponance LLC	DECREASED	5,097	5,171	-74	-1%	$238.8K	$213.7K	-$25.2K	2026-11-03
Fifth Third Bancorp	DECREASED	5,095	5,096	-1	0%	$235.4K	$213.6K	-$21.8K	2026-11-05
China Universal Asset Management Co., Ltd.	UNCHANGED	4,800	4,800	0	0%	$221.7K	$203.7K	-$18.0K	2026-10-28
PNC Financial Services Group, Inc.	DECREASED	3,793	9,230	-5,437	-59%	$426.3K	$159.0K	-$267.3K	2026-11-06
State of Alaska, Department of Revenue	INCREASED	2,833	2,424	+409	+17%	$111.0K	$118.0K	+$7.0K	2026-10-15
Signaturefd, LLC	INCREASED	2,514	2,273	+241	+11%	$105.0K	$105.4K	+$397	2026-10-23
Bayforest Capital Ltd	INCREASED	2,017	533	+1,484	+278%	$24.6K	$84.6K	+$59.9K	2026-11-03
Sterling Capital Management LLC	INCREASED	1,774	185	+1,589	+859%	$8.5K	$74.4K	+$65.8K	2026-10-22
Nisa Investment Advisors, LLC	DECREASED	1,389	5,208	-3,819	-73%	$240.6K	$58.2K	-$182.3K	2026-10-20
DekaBank Deutsche Girozentrale	NEW	1,271	—	+1,271	—	—	$54	—	2026-10-27
KBC Group NV	UNCHANGED	1,243	1,243	0	0%	$57.0K	$52.0K	-$5.0K	2026-10-22
Caitong International Asset Management Co., Ltd	INCREASED	928	293	+635	+217%	$13.5K	$38.9K	+$25.4K	2026-10-29
US Bancorp \de\	INCREASED	866	813	+53	+7%	$37.6K	$36.3K	-$1.3K	2026-11-05
First Horizon Corp	DECREASED	855	942	-87	-9%	$43.5K	$35.8K	-$7.7K	2026-10-26
State of Wyoming	DECREASED	753	6,093	-5,340	-88%	$281.4K	$31.6K	-$249.9K	2026-10-28
Nykredit A/S	UNCHANGED	642	642	0	0%	$29.7K	$26.9K	-$2.7K	2026-11-06
Transce3nd, LLC	NEW	600	—	+600	—	—	$21.9K	—	2026-10-26
Versant Capital Management, Inc	DECREASED	591	593	-2	0%	$27.4K	$24.8K	-$2.6K	2026-10-02
Farther Finance Advisors, LLC	DECREASED	580	682	-102	-15%	$31.5K	$24.3K	-$7.2K	2026-10-08
Gamma Investing LLC	INCREASED	562	359	+203	+57%	$16.6K	$23.6K	+$7.0K	2026-10-08
Center for Financial Planning, Inc.	UNCHANGED	500	500	0	0%	$23.1K	$21.0K	-$2.1K	2026-10-26
Allworth Financial LP	UNCHANGED	475	475	0	0%	$21.9K	$21.9K	$0	2026-11-06
Cassaday & Co Wealth Management LLC	NEW	200	—	+200	—	—	$8.4K	—	2026-10-27
Larson Financial Group LLC	DECREASED	189	190	-1	-1%	$8.8K	$7.9K	-$853	2026-11-05
EverSource Wealth Advisors, LLC	UNCHANGED	166	166	0	0%	$7.7K	$7.0K	-$709	2026-11-04
WPG Advisers, LLC	NEW	115	—	+115	—	—	$4.8K	—	2026-10-27
IFP Advisors, Inc	UNCHANGED	100	100	0	0%	$4.6K	$4.2K	-$427	2026-10-16
SBI Securities Co., Ltd.	DECREASED	85	290	-205	-71%	$13.4K	$3.6K	-$9.8K	2026-10-22
Torren Management, LLC	UNCHANGED	80	80	0	0%	$3.7K	$3.4K	-$341	2026-10-29
Parkside Financial Bank & Trust	INCREASED	50	40	+10	+25%	$1.8K	$2.1K	+$247	2026-10-27
Mather Group, Llc.	NEW	48	—	+48	—	—	$2.0K	—	2026-10-14
Eastern Bank	UNCHANGED	42	42	0	0%	$1.9K	$1.8K	-$179	2026-10-05
Silver Grove Financial Group, Inc.	DECREASED	38	64	-26	-41%	$3.0K	$1.6K	-$1.4K	2026-11-05
Private Wealth Management Group, LLC	UNCHANGED	38	38	0	0%	$1.8K	$1.6K	-$163	2026-10-19
Physician Wealth Advisors, Inc.	NEW	24	—	+24	—	—	$1.0K	—	2026-10-20
Blue Bell Private Wealth Management, LLC	NEW	23	—	+23	—	—	$964	—	2026-10-29
GHP Investment Advisors, Inc.	UNCHANGED	13	13	0	0%	$601	$545	-$56	2026-10-15
Parallel Advisors, LLC	NEW	12	—	+12	—	—	$503	—	2026-11-03
Ascentis Wealth Management, LLC	NEW	12	—	+12	—	—	$503	—	2026-11-03
True Wealth Design, LLC	UNCHANGED	11	11	0	0%	$509	$462	-$47	2026-10-13
Root Financial Partners, LLC	NEW	10	—	+10	—	—	$419	—	2026-10-21
Covestor Ltd	DECREASED	9	14	-5	-36%	$1	$0	-$1	2026-10-30
Hughes Financial Services, LLC	DECREASED	9	10	-1	-10%	$462	$447	-$15	2026-10-30
SJS Investment Consulting Inc.	NEW	7	—	+7	—	—	$294	—	2026-10-26
Essential Partners LLC	UNCHANGED	1	1	0	0%	$46	$42	-$4	2026-10-14
Granite Investment Partners, LLC	CLOSED	0	5,638	-5,638	-100%	$260.4K	$0	-$260.4K	2026-11-04
Net Worth Advisory Group	CLOSED	0	4,963	-4,963	-100%	$229.2K	$0	-$229.2K	2026-10-20
MacKenzie Financial Corp	CLOSED	0	4,500	-4,500	-100%	$207.9K	$0	-$207.9K	2026-11-02
MCF Advisors LLC	CLOSED	0	1,062	-1,062	-100%	$49.1K	$0	-$49.1K	2026-10-28
Institute for Wealth Management, Llc.	CLOSED	0	57	-57	-100%	$2.6K	$0	-$2.6K	2026-11-06
Stone House Investment Management, LLC	CLOSED	0	14	-14	-100%	$647	$0	-$647	2026-10-23
MassMutual Private Wealth & Trust, FSB	CLOSED	0	6	-6	-100%	$277	$0	-$277	2026-10-05
BlackRock, Inc.	N/A	—	4,419,208	-4,419,208	-100%	$204.1M	—	—	—
First Light Asset Management, LLC	N/A	—	2,748,361	-2,748,361	-100%	$126.9M	—	—	—
Morgan Stanley	N/A	—	2,747,924	-2,747,924	-100%	$126.9M	—	—	—
Vanguard Capital Management LLC	N/A	—	2,257,948	-2,257,948	-100%	$104.3M	—	—	—
Polar Capital Holdings Plc	N/A	—	1,500,822	-1,500,822	-100%	$69.3M	—	—	—
Wellington Management Group LLP	N/A	—	1,391,654	-1,391,654	-100%	$64.3M	—	—	—
Citadel Advisors LLC	N/A	—	1,360,831	-1,360,831	-100%	$62.9M	—	—	—
Goldman Sachs Group Inc	N/A	—	1,261,519	-1,261,519	-100%	$58.3M	—	—	—
State Street Corp	N/A	—	1,246,821	-1,246,821	-100%	$57.6M	—	—	—
FMR LLC	N/A	—	1,222,864	-1,222,864	-100%	$56.5M	—	—	—
Hood River Capital Management LLC	N/A	—	1,067,072	-1,067,072	-100%	$49.3M	—	—	—
Price T Rowe Associates Inc	N/A	—	1,018,042	-1,018,042	-100%	$47.0M	—	—	—
RTW Investments, LP	N/A	—	1,011,576	-1,011,576	-100%	$46.7M	—	—	—
Next Century Growth Investors LLC	N/A	—	872,546	-872,546	-100%	$40.3M	—	—	—
UBS Group AG	N/A	—	836,209	-836,209	-100%	$38.6M	—	—	—
Armistice Capital, LLC	N/A	—	775,000	-775,000	-100%	$35.8M	—	—	—
Bamco Inc	N/A	—	740,210	-740,210	-100%	$34.2M	—	—	—
ArrowMark Colorado Holdings LLC	N/A	—	711,795	-711,795	-100%	$32.9M	—	—	—
Driehaus Capital Management LLC	N/A	—	707,234	-707,234	-100%	$32.7M	—	—	—
Bessemer Group Inc	N/A	—	678,970	-678,970	-100%	$31.4M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	578,265	-578,265	-100%	$26.7M	—	—	—
Nuveen, LLC	N/A	—	545,892	-545,892	-100%	$25.2M	—	—	—
Holocene Advisors, LP	N/A	—	536,765	-536,765	-100%	$24.8M	—	—	—
Northern Trust Corp	N/A	—	479,573	-479,573	-100%	$22.2M	—	—	—
Nomura Asset Management International Inc.	N/A	—	455,900	-455,900	-100%	$21.1M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	443,025	-443,025	-100%	$20.5M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	441,520	-441,520	-100%	$20.4M	—	—	—
Oberweis Asset Management Inc/	N/A	—	388,194	-388,194	-100%	$17.9M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	386,423	-386,423	-100%	$17.8M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	378,699	-378,699	-100%	$17.5M	—	—	—
Fred Alger Management, LLC	N/A	—	351,439	-351,439	-100%	$16.2M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	347,952	-347,952	-100%	$16.1M	—	—	—
HighMark Wealth Management LLC	N/A	—	341,390	-341,390	-100%	$15.8M	—	—	—
First Eagle Investment Management, LLC	N/A	—	341,077	-341,077	-100%	$15.8M	—	—	—
WCM Investment Management, LLC	N/A	—	337,099	-337,099	-100%	$15.1M	—	—	—
Raymond James Financial Inc	N/A	—	336,662	-336,662	-100%	$15.6M	—	—	—
Two Sigma Investments, LP	N/A	—	319,203	-319,203	-100%	$14.7M	—	—	—
Bank of America Corp	N/A	—	313,399	-313,399	-100%	$14.5M	—	—	—
Marshall Wace, LLP	N/A	—	298,301	-298,301	-100%	$13.8M	—	—	—
NZS Capital, LLC	N/A	—	278,170	-278,170	-100%	$12.8M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	277,738	-277,738	-100%	$12.8M	—	—	—
First Trust Advisors LP	N/A	—	271,164	-271,164	-100%	$12.5M	—	—	—
Stephens Investment Management Group LLC	N/A	—	258,905	-258,905	-100%	$12.0M	—	—	—
Balyasny Asset Management L.P.	N/A	—	253,498	-253,498	-100%	$11.7M	—	—	—
Silvercrest Asset Management Group LLC	N/A	—	251,895	-251,895	-100%	$11.6M	—	—	—
Perceptive Advisors LLC	N/A	—	247,312	-247,312	-100%	$11.4M	—	—	—
Point72 Asset Management, L.P.	N/A	—	224,618	-224,618	-100%	$10.4M	—	—	—
Atika Capital Management LLC	N/A	—	221,000	-221,000	-100%	$10.2M	—	—	—
Dafna Capital Management LLC	N/A	—	208,960	-208,960	-100%	$9.7M	—	—	—
Uniplan Investment Counsel, Inc.	N/A	—	193,905	-193,905	-100%	$9.0M	—	—	—
JPMorgan Chase & Co	N/A	—	179,001	-179,001	-100%	$8.0M	—	—	—
Tocqueville Asset Management L.P.	N/A	—	173,900	-173,900	-100%	$8.0M	—	—	—
Divisadero Street Capital Management, LP	N/A	—	170,416	-170,416	-100%	$7.9M	—	—	—
Invesco Ltd.	N/A	—	154,833	-154,833	-100%	$7.2M	—	—	—
Trexquant Investment LP	N/A	—	154,642	-154,642	-100%	$7.1M	—	—	—
Legal & General Group Plc	N/A	—	154,060	-154,060	-100%	$7.1M	—	—	—
Victory Capital Management Inc	N/A	—	153,552	-153,552	-100%	$7.1M	—	—	—
Disciplined Growth Investors Inc	N/A	—	127,859	-127,859	-100%	$5.9M	—	—	—
Verition Fund Management LLC	N/A	—	126,641	-126,641	-100%	$5.8M	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	126,184	-126,184	-100%	$5.8M	—	—	—
SG Americas Securities, LLC	N/A	—	120,102	-120,102	-100%	$5.5M	—	—	—
Franklin Resources Inc	N/A	—	106,128	-106,128	-100%	$4.9M	—	—	—
Swiss National Bank	N/A	—	98,900	-98,900	-100%	$4.6M	—	—	—
Mariner, LLC	N/A	—	91,996	-91,996	-100%	$4.2M	—	—	—
New York State Common Retirement Fund	N/A	—	88,857	-88,857	-100%	$4.1M	—	—	—
Wells Fargo & Company	N/A	—	86,162	-86,162	-100%	$4.0M	—	—	—
XTX Topco Ltd	N/A	—	81,160	-81,160	-100%	$3.7M	—	—	—
UBS Asset Management Americas LLC	N/A	—	79,524	-79,524	-100%	$3.7M	—	—	—
Royal Bank of Canada	N/A	—	77,583	-77,583	-100%	$3.6M	—	—	—
Rice Hall James & Associates, LLC	N/A	—	73,903	-73,903	-100%	$3.4M	—	—	—
Royce & Associates LP	N/A	—	72,516	-72,516	-100%	$3.3M	—	—	—
Kennedy Capital Management LLC	N/A	—	70,619	-70,619	-100%	$3.3M	—	—	—
SummitTX Capital, L.P.	N/A	—	70,255	-70,255	-100%	$3.2M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	67,118	-67,118	-100%	$3.1M	—	—	—
Rhumbline Advisers	N/A	—	65,068	-65,068	-100%	$3.0M	—	—	—
Alliancebernstein L.P.	N/A	—	64,620	-64,620	-100%	$2.1M	—	—	—
Janney Montgomery Scott LLC	N/A	—	61,676	-61,676	-100%	$2.8M	—	—	—
Globeflex Capital L P	N/A	—	58,497	-58,497	-100%	$2.7M	—	—	—
California State Teachers Retirement System	N/A	—	57,610	-57,610	-100%	$2.7M	—	—	—
Ameriprise Financial Inc	N/A	—	57,501	-57,501	-100%	$2.7M	—	—	—
Soleus Capital Management, L.P.	N/A	—	57,036	-57,036	-100%	$2.6M	—	—	—
SEI Investments Co	N/A	—	53,404	-53,404	-100%	$2.5M	—	—	—
Legato Capital Management LLC	N/A	—	45,855	-45,855	-100%	$2.1M	—	—	—
Public Sector Pension Investment Board	N/A	—	45,660	-45,660	-100%	$2.1M	—	—	—
Gabelli Funds LLC	N/A	—	45,500	-45,500	-100%	$2.1M	—	—	—
Informed Momentum Co LLC	N/A	—	44,907	-44,907	-100%	$2.1M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	44,544	-44,544	-100%	$2.1M	—	—	—
Osaic Holdings, Inc.	N/A	—	44,525	-44,525	-100%	$2.1M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	43,628	-43,628	-100%	$2.0M	—	—	—
White Pine Capital LLC	N/A	—	43,238	-43,238	-100%	$2.0M	—	—	—
Voya Investment Management LLC	N/A	—	37,426	-37,426	-100%	$1.7M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	35,783	-35,783	-100%	$1.7M	—	—	—
Edmond de Rothschild Holding S.A.	N/A	—	31,800	-31,800	-100%	$1.5M	—	—	—
Panagora Asset Management Inc	N/A	—	31,686	-31,686	-100%	$1.5M	—	—	—
HSBC Holdings PLC	N/A	—	31,009	-31,009	-100%	$1.4M	—	—	—
MetLife Investment Management, LLC	N/A	—	30,679	-30,679	-100%	$1.4M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	30,113	-30,113	-100%	$1.4M	—	—	—
Burkehill Global Management, LP	N/A	—	30,000	-30,000	-100%	$1.4M	—	—	—
Millennium Management LLC	N/A	—	27,240	-27,240	-100%	$1.3M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	26,382	-26,382	-100%	$1.2M	—	—	—
Bradley Foster & Sargent Inc	N/A	—	24,577	-24,577	-100%	$1.1M	—	—	—
Jupiter Topco LLC	N/A	—	24,500	-24,500	-100%	$1.1M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	24,245	-24,245	-100%	$1.1M	—	—	—
Mairs & Power Inc	N/A	—	22,000	-22,000	-100%	$1.0M	—	—	—
AQR Capital Management LLC	N/A	—	21,217	-21,217	-100%	$980.0K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	20,870	-20,870	-100%	$964.0K	—	—	—
Brevan Howard Capital Management LP	N/A	—	19,143	-19,143	-100%	$884.2K	—	—	—
Quantinno Capital Management LP	N/A	—	18,996	-18,996	-100%	$877.4K	—	—	—
Envestnet Asset Management Inc	N/A	—	18,279	-18,279	-100%	$844.3K	—	—	—
GSA Capital Partners LLP	N/A	—	17,441	-17,441	-100%	$806.0K	—	—	—
Occudo Quantitative Strategies LP	N/A	—	17,163	-17,163	-100%	$792.8K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	16,933	-16,933	-100%	$782.1K	—	—	—
Symmetry Investments LP	N/A	—	16,900	-16,900	-100%	$780.6K	—	—	—
Longaeva Partners L.P.	N/A	—	16,371	-16,371	-100%	$756.2K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	15,527	-15,527	-100%	$717.2K	—	—	—
Blackstone Inc.	N/A	—	15,461	-15,461	-100%	$714.1K	—	—	—
BNP Paribas Financial Markets	N/A	—	13,860	-13,860	-100%	$640.2K	—	—	—
Mercer Global Advisors Inc	N/A	—	13,400	-13,400	-100%	$618.9K	—	—	—
State of Wisconsin Investment Board	N/A	—	13,339	-13,339	-100%	$616.1K	—	—	—
GWN Securities Inc.	N/A	—	13,020	-13,020	-100%	$601.4K	—	—	—
Intech Investment Management LLC	N/A	—	12,707	-12,707	-100%	$586.9K	—	—	—
Cornerstone Investment Partners, LLC	N/A	—	12,620	-12,620	-100%	$582.9K	—	—	—
Jain Global LLC	N/A	—	12,454	-12,454	-100%	$575.3K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	11,500	-11,500	-100%	$531.2K	—	—	—
Susquehanna International Group, LLP	N/A	—	11,429	-11,429	-100%	$527.9K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	11,319	-11,319	-100%	$522.8K	—	—	—
Marex Group Ltd	N/A	—	10,131	-10,131	-100%	$468.0K	—	—	—
Koss-Olinger Consulting, LLC	N/A	—	10,116	-10,116	-100%	$467.3K	—	—	—
Twinbeech Capital LP	N/A	—	9,200	-9,200	-100%	$424.9K	—	—	—
Nordea Investment Management AB	N/A	—	8,867	-8,867	-100%	$389.4K	—	—	—
Prudential Financial Inc	N/A	—	8,745	-8,745	-100%	$403.9K	—	—	—
Vident Advisory, LLC	N/A	—	8,674	-8,674	-100%	$400.7K	—	—	—
Bank of Montreal	N/A	—	7,784	-7,784	-100%	$359.5K	—	—	—
FourThought Financial Partners, LLC	N/A	—	7,024	-7,024	-100%	$324.4K	—	—	—
Stifel Financial Corp	N/A	—	6,879	-6,879	-100%	$317.7K	—	—	—
Capstone Investment Advisors, LLC	N/A	—	6,387	-6,387	-100%	$295.0K	—	—	—
RiverPark Advisors, LLC	N/A	—	6,216	-6,216	-100%	$287.1K	—	—	—
Advisory Alpha, LLC	N/A	—	6,200	-6,200	-100%	$286.4K	—	—	—
Sequoia Financial Advisors, LLC	N/A	—	5,896	-5,896	-100%	$272.3K	—	—	—
Van Eck Associates Corp	N/A	—	5,889	-5,889	-100%	$272.0K	—	—	—
American Century Companies Inc	N/A	—	5,831	-5,831	-100%	$269.3K	—	—	—
Acadian Asset Management LLC	N/A	—	5,656	-5,656	-100%	$260.0K	—	—	—
Canada Life Assurance Co	N/A	—	5,530	-5,530	-100%	$255.0K	—	—	—
Great Valley Advisor Group, Inc.	N/A	—	5,020	-5,020	-100%	$231.9K	—	—	—
Mangrove Partners IM, LLC	N/A	—	5,013	-5,013	-100%	$231.6K	—	—	—
Tidal Investments LLC	N/A	—	4,864	-4,864	-100%	$224.7K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	4,778	-4,778	-100%	$220.7K	—	—	—
Qube Research & Technologies Ltd	N/A	—	4,693	-4,693	-100%	$216.8K	—	—	—
MML Investors Services, LLC	N/A	—	4,409	-4,409	-100%	$203.7K	—	—	—
Canada Pension Plan Investment Board	N/A	—	4,400	-4,400	-100%	$203.2K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	3,968	-3,968	-100%	$183.3K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	1,730	-1,730	-100%	$79.9K	—	—	—
Harbour Investments, Inc.	N/A	—	1,000	-1,000	-100%	$46.2K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	844	-844	-100%	$39.0K	—	—	—
Arax Advisory Partners	N/A	—	764	-764	-100%	$35.3K	—	—	—
SMA Capital LLC	N/A	—	606	-606	-100%	$28.0K	—	—	—
Smartleaf Asset Management LLC	N/A	—	597	-597	-100%	$26.7K	—	—	—
Jones Financial Companies Lllp	N/A	—	514	-514	-100%	$23.1K	—	—	—
BFC Planning, Inc.	N/A	—	500	-500	-100%	$23.1K	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	500	-500	-100%	$23.1K	—	—	—
Kemnay Advisory Services Inc.	N/A	—	336	-336	-100%	$15.5K	—	—	—
Group One Trading LLC	N/A	—	325	-325	-100%	$15.0K	—	—	—
Optiver Holding B.V.	N/A	—	187	-187	-100%	$8.6K	—	—	—
Truvestments Capital LLC	N/A	—	170	-170	-100%	$7.9K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	166	-166	-100%	$7.7K	—	—	—
Rothschild Investment LLC	N/A	—	149	-149	-100%	$6.9K	—	—	—
Quarry LP	N/A	—	54	-54	-100%	$2.5K	—	—	—
Global Retirement Partners, LLC	N/A	—	22	-22	-100%	$1.0K	—	—	—
National Bank of Canada	N/A	—	14	-14	-100%	$647	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	3	-3	-100%	$139	—	—	—

Showing 268 of 268 institutions