Cadiz Inc (CDZI)

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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Levin Capital Strategies, L.P.

DECREASED

Shares4,481,101 from 4,496,579

Change-15,478 (0%)

Value$17.6M (-$1.2M)

Filed 2026-11-02

Barclays PLC

INCREASED

Shares3,576,371 from 3,469,347

Change+107,024 (+3%)

Value$14.0M (-$482.5K)

Filed 2026-11-06

Geode Capital Management, LLC

DECREASED

Shares1,411,308 from 1,481,764

Change-70,456 (-5%)

Value$5.5M (-$661.5K)

Filed 2026-11-06

Citigroup Inc

DECREASED

Shares270,956 from 438,003

Change-167,047 (-38%)

Value$1.1M (-$768.7K)

Filed 2026-11-04

Parkshore Wealth Management, Inc.

UNCHANGED

Shares263,830 from 263,830

Change0 (0%)

Value$1.0M (-$68.6K)

Filed 2026-10-13

Bank of New York Mellon Corp

INCREASED

Shares200,638 from 190,022

Change+10,616 (+6%)

Value$786.5K (-$7.8K)

Filed 2026-11-05

Russell Investments Group, Ltd.

DECREASED

Shares91,428 from 101,409

Change-9,981 (-10%)

Value$358.4K (-$65.5K)

Filed 2026-11-06

HCR Wealth Advisors

UNCHANGED

Shares88,000 from 88,000

Change0 (0%)

Value$345.0K (-$22.9K)

Filed 2026-10-15

Mindset Wealth Management, LLC

INCREASED

Shares51,000 from 40,000

Change+11,000 (+28%)

Value$199.9K (+$32.7K)

Filed 2026-10-19

Deroy & Devereaux Private Investment Counsel Inc

NEW

Shares50,000

Change+50,000

Value$196.0K

Filed 2026-10-26

Deutsche Bank Ag\

DECREASED

Shares44,275 from 50,481

Change-6,206 (-12%)

Value$173.6K (-$37.5K)

Filed 2026-11-06

Lido Advisors, LLC

INCREASED

Shares38,337 from 20,000

Change+18,337 (+92%)

Value$150.3K (+$66.7K)

Filed 2026-11-04

GAM Holding AG

NEW

Shares30,000

Change+30,000

Value$117.6K

Filed 2026-11-03

Joel Isaacson & Co., LLC

NEW

Shares21,000

Change+21,000

Value$82.3K

Filed 2026-11-05

Saxon Interests, Inc.

DECREASED

Shares15,193 from 26,034

Change-10,841 (-42%)

Value$59.6K (-$49.3K)

Filed 2026-10-26

Strid Group, LLC

NEW

Shares12,195

Change+12,195

Value$47.8K

Filed 2026-10-28

PNC Financial Services Group, Inc.

DECREASED

Shares5,437 from 6,754

Change-1,317 (-19%)

Value$21.3K (-$6.9K)

Filed 2026-11-06

Loring Wolcott & Coolidge Fiduciary Advisors LLP

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$19.6K (-$1.3K)

Filed 2026-10-23

Exchange Traded Concepts, LLC

DECREASED

Shares3,947 from 5,261

Change-1,314 (-25%)

Value$15.5K (-$6.5K)

Filed 2026-10-28

Sterling Capital Management LLC

INCREASED

Shares1,878 from 201

Change+1,677 (+834%)

Value$7.4K (+$6.5K)

Filed 2026-10-22

Simplex Trading, LLC

NEW

Shares1,859

Change+1,859

Value$7.3K

Filed 2026-11-04

Allworth Financial LP

INCREASED

Shares1,631 from 1,546

Change+85 (+6%)

Value$6.8K (+$355)

Filed 2026-11-06

Parkside Financial Bank & Trust

NEW

Shares1,106

Change+1,106

Value$4.3K

Filed 2026-10-27

Gamma Investing LLC

INCREASED

Shares801 from 32

Change+769 (+2403%)

Value$3.1K (+$3.0K)

Filed 2026-10-08

US Bancorp \de\

DECREASED

Shares518 from 588

Change-70 (-12%)

Value$2.0K (-$427)

Filed 2026-11-05

SBI Securities Co., Ltd.

UNCHANGED

Shares250 from 250

Change0 (0%)

Value$980 (-$65)

Filed 2026-10-22

Nisa Investment Advisors, LLC

DECREASED

Shares164 from 11,264

Change-11,100 (-99%)

Value$643 (-$46.4K)

Filed 2026-10-20

Caitong International Asset Management Co., Ltd

INCREASED

Shares71 from 62

Change+9 (+15%)

Value$278 (+$19)

Filed 2026-10-29

Farther Finance Advisors, LLC

DECREASED

Shares60 from 188

Change-128 (-68%)

Value$235 (-$548)

Filed 2026-10-08

Fortitude Family Office, LLC

DECREASED

Shares43 from 89

Change-46 (-52%)

Value$169 (-$203)

Filed 2026-10-14

EverSource Wealth Advisors, LLC

DECREASED

Shares40 from 621

Change-581 (-94%)

Value$157 (-$2.4K)

Filed 2026-11-04

Parallel Advisors, LLC

NEW

Shares34

Change+34

Value$133

Filed 2026-11-03

Pekin Hardy Strauss, Inc.

CLOSED

Shares0 from 61,500

Change-61,500 (-100%)

Value$0 (-$257.1K)

Filed 2026-11-02

DBA Trading, LLC

CLOSED

Shares0 from 46,040

Change-46,040 (-100%)

Value$0 (-$226.1K)

Filed 2026-11-04

Clearstead Advisors, LLC

CLOSED

Shares0 from 47

Change-47 (-100%)

Value$0 (-$197)

Filed 2026-11-06

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 33

Change-33 (-100%)

Value$0 (-$138)

Filed 2026-10-07

SJS Investment Consulting Inc.

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 (-$59)

Filed 2026-10-26

Essential Partners LLC

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$17)

Filed 2026-10-14

BlackRock, Inc.

N/A

Shares— from 5,135,402

Change-5,135,402 (-100%)

Value—

Whitefort Capital Management, LP

N/A

Shares— from 3,986,822

Change-3,986,822 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 3,518,928

Change-3,518,928 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 2,473,582

Change-2,473,582 (-100%)

Value—

Stonehill Capital Management LLC

N/A

Shares— from 2,125,937

Change-2,125,937 (-100%)

Value—

State Street Corp

N/A

Shares— from 1,407,369

Change-1,407,369 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1,005,149

Change-1,005,149 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 765,170

Change-765,170 (-100%)

Value—

Elkhorn Partners Limited Partnership

N/A

Shares— from 656,000

Change-656,000 (-100%)

Value—

Permanent Capital Management, LP

N/A

Shares— from 537,680

Change-537,680 (-100%)

Value—

Cinctive Capital Management LP

N/A

Shares— from 525,945

Change-525,945 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 509,566

Change-509,566 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 498,887

Change-498,887 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 407,418

Change-407,418 (-100%)

Value—

Potomac Capital Management, Inc.

N/A

Shares— from 350,000

Change-350,000 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 283,368

Change-283,368 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 277,086

Change-277,086 (-100%)

Value—

UBS Group AG

N/A

Shares— from 249,884

Change-249,884 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 244,513

Change-244,513 (-100%)

Value—

Nomura Holdings Inc

N/A

Shares— from 235,837

Change-235,837 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 235,449

Change-235,449 (-100%)

Value—

Hartree Partners, LP

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 195,528

Change-195,528 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 191,779

Change-191,779 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 153,306

Change-153,306 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 150,959

Change-150,959 (-100%)

Value—

Delta Investment Management, LLC

N/A

Shares— from 131,831

Change-131,831 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 127,578

Change-127,578 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 125,105

Change-125,105 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 112,522

Change-112,522 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 111,125

Change-111,125 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 88,986

Change-88,986 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 85,130

Change-85,130 (-100%)

Value—

Ingalls & Snyder LLC

N/A

Shares— from 82,900

Change-82,900 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 79,504

Change-79,504 (-100%)

Value—

BRC Group Holdings, Inc.

N/A

Shares— from 75,236

Change-75,236 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 70,170

Change-70,170 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 60,539

Change-60,539 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 55,849

Change-55,849 (-100%)

Value—

Massar Capital Management, LP

N/A

Shares— from 54,701

Change-54,701 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 52,568

Change-52,568 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 52,222

Change-52,222 (-100%)

Value—

Flax Pond Capital, LLC

N/A

Shares— from 51,815

Change-51,815 (-100%)

Value—

Rangeley Capital, LLC

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Alpine Global Management, LLC

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Ancora Advisors LLCA

N/A

Shares— from 46,640

Change-46,640 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 41,671

Change-41,671 (-100%)

Value—

Caption Management, LLC

N/A

Shares— from 36,960

Change-36,960 (-100%)

Value—

Rathbones Group PLC

N/A

Shares— from 34,858

Change-34,858 (-100%)

Value—

Dynamic Technology Lab Private Ltd

N/A

Shares— from 34,272

Change-34,272 (-100%)

Value—

Peak6 LLC

N/A

Shares— from 32,057

Change-32,057 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 31,129

Change-31,129 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 28,430

Change-28,430 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 27,456

Change-27,456 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 25,010

Change-25,010 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 24,826

Change-24,826 (-100%)

Value—

Wealthspire Advisors, LLC

N/A

Shares— from 23,160

Change-23,160 (-100%)

Value—

Brookwood Investment Group LLC

N/A

Shares— from 21,000

Change-21,000 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 19,200

Change-19,200 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 18,954

Change-18,954 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 18,144

Change-18,144 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 17,959

Change-17,959 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 17,214

Change-17,214 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 16,798

Change-16,798 (-100%)

Value—

EntryPoint Capital, LLC

N/A

Shares— from 13,981

Change-13,981 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 13,584

Change-13,584 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 13,216

Change-13,216 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 13,216

Change-13,216 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 11,211

Change-11,211 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

FMR LLC

N/A

Shares— from 7,755

Change-7,755 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 4,994

Change-4,994 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 4,903

Change-4,903 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 3,349

Change-3,349 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 2,458

Change-2,458 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 2,146

Change-2,146 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 2,086

Change-2,086 (-100%)

Value—

Evelyn Partners Group Ltd

N/A

Shares— from 1,366

Change-1,366 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 1,166

Change-1,166 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 900

Change-900 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 783

Change-783 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 398

Change-398 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 96

Change-96 (-100%)

Value—

	Status
Levin Capital Strategies, L.P.	DECREASED	4,481,101	4,496,579	-15,478	0%	$18.8M	$17.6M	-$1.2M	2026-11-02
Barclays PLC	INCREASED	3,576,371	3,469,347	+107,024	+3%	$14.5M	$14.0M	-$482.5K	2026-11-06
Geode Capital Management, LLC	DECREASED	1,411,308	1,481,764	-70,456	-5%	$6.2M	$5.5M	-$661.5K	2026-11-06
Citigroup Inc	DECREASED	270,956	438,003	-167,047	-38%	$1.8M	$1.1M	-$768.7K	2026-11-04
Parkshore Wealth Management, Inc.	UNCHANGED	263,830	263,830	0	0%	$1.1M	$1.0M	-$68.6K	2026-10-13
Bank of New York Mellon Corp	INCREASED	200,638	190,022	+10,616	+6%	$794.3K	$786.5K	-$7.8K	2026-11-05
Russell Investments Group, Ltd.	DECREASED	91,428	101,409	-9,981	-10%	$423.9K	$358.4K	-$65.5K	2026-11-06
HCR Wealth Advisors	UNCHANGED	88,000	88,000	0	0%	$367.8K	$345.0K	-$22.9K	2026-10-15
Mindset Wealth Management, LLC	INCREASED	51,000	40,000	+11,000	+28%	$167.2K	$199.9K	+$32.7K	2026-10-19
Deroy & Devereaux Private Investment Counsel Inc	NEW	50,000	—	+50,000	—	—	$196.0K	—	2026-10-26
Deutsche Bank Ag\	DECREASED	44,275	50,481	-6,206	-12%	$211.0K	$173.6K	-$37.5K	2026-11-06
Lido Advisors, LLC	INCREASED	38,337	20,000	+18,337	+92%	$83.6K	$150.3K	+$66.7K	2026-11-04
GAM Holding AG	NEW	30,000	—	+30,000	—	—	$117.6K	—	2026-11-03
Joel Isaacson & Co., LLC	NEW	21,000	—	+21,000	—	—	$82.3K	—	2026-11-05
Saxon Interests, Inc.	DECREASED	15,193	26,034	-10,841	-42%	$108.8K	$59.6K	-$49.3K	2026-10-26
Strid Group, LLC	NEW	12,195	—	+12,195	—	—	$47.8K	—	2026-10-28
PNC Financial Services Group, Inc.	DECREASED	5,437	6,754	-1,317	-19%	$28.2K	$21.3K	-$6.9K	2026-11-06
Loring Wolcott & Coolidge Fiduciary Advisors LLP	UNCHANGED	5,000	5,000	0	0%	$20.9K	$19.6K	-$1.3K	2026-10-23
Exchange Traded Concepts, LLC	DECREASED	3,947	5,261	-1,314	-25%	$22.0K	$15.5K	-$6.5K	2026-10-28
Sterling Capital Management LLC	INCREASED	1,878	201	+1,677	+834%	$840	$7.4K	+$6.5K	2026-10-22
Simplex Trading, LLC	NEW	1,859	—	+1,859	—	—	$7.3K	—	2026-11-04
Allworth Financial LP	INCREASED	1,631	1,546	+85	+6%	$6.5K	$6.8K	+$355	2026-11-06
Parkside Financial Bank & Trust	NEW	1,106	—	+1,106	—	—	$4.3K	—	2026-10-27
Gamma Investing LLC	INCREASED	801	32	+769	+2403%	$134	$3.1K	+$3.0K	2026-10-08
US Bancorp \de\	DECREASED	518	588	-70	-12%	$2.5K	$2.0K	-$427	2026-11-05
SBI Securities Co., Ltd.	UNCHANGED	250	250	0	0%	$1.0K	$980	-$65	2026-10-22
Nisa Investment Advisors, LLC	DECREASED	164	11,264	-11,100	-99%	$47.1K	$643	-$46.4K	2026-10-20
Caitong International Asset Management Co., Ltd	INCREASED	71	62	+9	+15%	$259	$278	+$19	2026-10-29
Farther Finance Advisors, LLC	DECREASED	60	188	-128	-68%	$783	$235	-$548	2026-10-08
Fortitude Family Office, LLC	DECREASED	43	89	-46	-52%	$372	$169	-$203	2026-10-14
EverSource Wealth Advisors, LLC	DECREASED	40	621	-581	-94%	$2.6K	$157	-$2.4K	2026-11-04
Parallel Advisors, LLC	NEW	34	—	+34	—	—	$133	—	2026-11-03
Pekin Hardy Strauss, Inc.	CLOSED	0	61,500	-61,500	-100%	$257.1K	$0	-$257.1K	2026-11-02
DBA Trading, LLC	CLOSED	0	46,040	-46,040	-100%	$226.1K	$0	-$226.1K	2026-11-04
Clearstead Advisors, LLC	CLOSED	0	47	-47	-100%	$197	$0	-$197	2026-11-06
Wealth Enhancement Trust Services, Inc.	CLOSED	0	33	-33	-100%	$138	$0	-$138	2026-10-07
SJS Investment Consulting Inc.	CLOSED	0	14	-14	-100%	$59	$0	-$59	2026-10-26
Essential Partners LLC	CLOSED	0	4	-4	-100%	$17	$0	-$17	2026-10-14
BlackRock, Inc.	N/A	—	5,135,402	-5,135,402	-100%	$21.5M	—	—	—
Whitefort Capital Management, LP	N/A	—	3,986,822	-3,986,822	-100%	$16.7M	—	—	—
Bank of America Corp	N/A	—	3,518,928	-3,518,928	-100%	$14.7M	—	—	—
Vanguard Capital Management LLC	N/A	—	2,473,582	-2,473,582	-100%	$10.3M	—	—	—
Stonehill Capital Management LLC	N/A	—	2,125,937	-2,125,937	-100%	$8.9M	—	—	—
State Street Corp	N/A	—	1,407,369	-1,407,369	-100%	$5.9M	—	—	—
Morgan Stanley	N/A	—	1,005,149	-1,005,149	-100%	$4.2M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	765,170	-765,170	-100%	$3.2M	—	—	—
Elkhorn Partners Limited Partnership	N/A	—	656,000	-656,000	-100%	$2.7M	—	—	—
Permanent Capital Management, LP	N/A	—	537,680	-537,680	-100%	$2.2M	—	—	—
Cinctive Capital Management LP	N/A	—	525,945	-525,945	-100%	$2.2M	—	—	—
Invesco Ltd.	N/A	—	509,566	-509,566	-100%	$2.1M	—	—	—
Northern Trust Corp	N/A	—	498,887	-498,887	-100%	$2.1M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	407,418	-407,418	-100%	$1.7M	—	—	—
Potomac Capital Management, Inc.	N/A	—	350,000	-350,000	-100%	$1.5M	—	—	—
GSA Capital Partners LLP	N/A	—	283,368	-283,368	-100%	$1.2M	—	—	—
JPMorgan Chase & Co	N/A	—	277,086	-277,086	-100%	$1.1M	—	—	—
UBS Group AG	N/A	—	249,884	-249,884	-100%	$1.0M	—	—	—
AQR Capital Management LLC	N/A	—	244,513	-244,513	-100%	$1.0M	—	—	—
Nomura Holdings Inc	N/A	—	235,837	-235,837	-100%	$985.8K	—	—	—
Goldman Sachs Group Inc	N/A	—	235,449	-235,449	-100%	$984.2K	—	—	—
Hartree Partners, LP	N/A	—	200,000	-200,000	-100%	$836.0K	—	—	—
Nuveen, LLC	N/A	—	195,528	-195,528	-100%	$817.3K	—	—	—
State of Wisconsin Investment Board	N/A	—	191,779	-191,779	-100%	$801.6K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	153,306	-153,306	-100%	$640.8K	—	—	—
Alliancebernstein L.P.	N/A	—	150,959	-150,959	-100%	$741.2K	—	—	—
Delta Investment Management, LLC	N/A	—	131,831	-131,831	-100%	$551.1K	—	—	—
Squarepoint Ops LLC	N/A	—	127,578	-127,578	-100%	$533.3K	—	—	—
Citadel Advisors LLC	N/A	—	125,105	-125,105	-100%	$522.9K	—	—	—
BNP Paribas Financial Markets	N/A	—	112,522	-112,522	-100%	$470.3K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	111,125	-111,125	-100%	$464.5K	—	—	—
Price T Rowe Associates Inc	N/A	—	88,986	-88,986	-100%	$372.0K	—	—	—
Rhumbline Advisers	N/A	—	85,130	-85,130	-100%	$355.8K	—	—	—
Ingalls & Snyder LLC	N/A	—	82,900	-82,900	-100%	$347.0K	—	—	—
Millennium Management LLC	N/A	—	79,504	-79,504	-100%	$332.3K	—	—	—
BRC Group Holdings, Inc.	N/A	—	75,236	-75,236	-100%	$314.5K	—	—	—
Susquehanna International Group, LLP	N/A	—	70,170	-70,170	-100%	$293.3K	—	—	—
ExodusPoint Capital Management, LP	N/A	—	60,539	-60,539	-100%	$253.1K	—	—	—
Jane Street Group, LLC	N/A	—	55,849	-55,849	-100%	$233.4K	—	—	—
Massar Capital Management, LP	N/A	—	54,701	-54,701	-100%	$228.7K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	52,568	-52,568	-100%	$219.7K	—	—	—
Wells Fargo & Company	N/A	—	52,222	-52,222	-100%	$218.3K	—	—	—
Flax Pond Capital, LLC	N/A	—	51,815	-51,815	-100%	$216.6K	—	—	—
Rangeley Capital, LLC	N/A	—	50,000	-50,000	-100%	$209.0K	—	—	—
Alpine Global Management, LLC	N/A	—	50,000	-50,000	-100%	$209.0K	—	—	—
Ancora Advisors LLCA	N/A	—	46,640	-46,640	-100%	$195.0K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	41,671	-41,671	-100%	$174.2K	—	—	—
Caption Management, LLC	N/A	—	36,960	-36,960	-100%	$154.5K	—	—	—
Rathbones Group PLC	N/A	—	34,858	-34,858	-100%	$145.7K	—	—	—
Dynamic Technology Lab Private Ltd	N/A	—	34,272	-34,272	-100%	$143.0K	—	—	—
Peak6 LLC	N/A	—	32,057	-32,057	-100%	$134.0K	—	—	—
MetLife Investment Management, LLC	N/A	—	31,129	-31,129	-100%	$130.1K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	28,430	-28,430	-100%	$118.8K	—	—	—
SEI Investments Co	N/A	—	27,456	-27,456	-100%	$114.8K	—	—	—
Balyasny Asset Management L.P.	N/A	—	25,010	-25,010	-100%	$104.5K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	24,826	-24,826	-100%	$103.8K	—	—	—
Wealthspire Advisors, LLC	N/A	—	23,160	-23,160	-100%	$96.8K	—	—	—
Brookwood Investment Group LLC	N/A	—	21,000	-21,000	-100%	$87.8K	—	—	—
Jump Financial, LLC	N/A	—	19,200	-19,200	-100%	$80.3K	—	—	—
Franklin Resources Inc	N/A	—	18,954	-18,954	-100%	$79.2K	—	—	—
Brevan Howard Capital Management LP	N/A	—	18,144	-18,144	-100%	$75.8K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	17,959	-17,959	-100%	$75.1K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	17,214	-17,214	-100%	$72.0K	—	—	—
Intech Investment Management LLC	N/A	—	16,798	-16,798	-100%	$70.2K	—	—	—
EntryPoint Capital, LLC	N/A	—	13,981	-13,981	-100%	$58.4K	—	—	—
Voya Investment Management LLC	N/A	—	13,584	-13,584	-100%	$56.8K	—	—	—
XTX Topco Ltd	N/A	—	13,216	-13,216	-100%	$55.2K	—	—	—
New York State Common Retirement Fund	N/A	—	13,216	-13,216	-100%	$55.2K	—	—	—
Mariner, LLC	N/A	—	11,211	-11,211	-100%	$46.9K	—	—	—
Gabelli Funds LLC	N/A	—	10,000	-10,000	-100%	$41.8K	—	—	—
FMR LLC	N/A	—	7,755	-7,755	-100%	$32.4K	—	—	—
Legal & General Group Plc	N/A	—	4,994	-4,994	-100%	$20.9K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	4,903	-4,903	-100%	$20.5K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	3,349	-3,349	-100%	$14.0K	—	—	—
Arax Advisory Partners	N/A	—	2,458	-2,458	-100%	$10.3K	—	—	—
Optiver Holding B.V.	N/A	—	2,146	-2,146	-100%	$9.0K	—	—	—
Royal Bank of Canada	N/A	—	2,086	-2,086	-100%	$9.0K	—	—	—
Evelyn Partners Group Ltd	N/A	—	1,366	-1,366	-100%	$5.7K	—	—	—
Jones Financial Companies Lllp	N/A	—	1,166	-1,166	-100%	$4.3K	—	—	—
Osaic Holdings, Inc.	N/A	—	900	-900	-100%	$3.8K	—	—	—
California State Teachers Retirement System	N/A	—	783	-783	-100%	$3.3K	—	—	—
UBS Asset Management Americas LLC	N/A	—	398	-398	-100%	$1.7K	—	—	—
Rothschild Investment LLC	N/A	—	96	-96	-100%	$401	—	—	—

Showing 121 of 121 institutions