Camping World Holdings Inc (CWH)

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

Shares1,141,766 from 1,567,279

Change-425,513 (-27%)

Value$5.7M (-$6.2M)

Filed 2026-11-06

Citigroup Inc

INCREASED

Shares801,756 from 708,423

Change+93,333 (+13%)

Value$4.0M (-$1.4M)

Filed 2026-11-04

Dimensional Fund Advisors LP

DECREASED

Shares621,386 from 645,750

Change-24,364 (-4%)

Value$3.1M (-$1.8M)

Filed 2026-11-04

KBC Group NV

INCREASED

Shares294,719 from 293,327

Change+1,392 (+0%)

Value$1.5M (-$759.0K)

Filed 2026-10-22

Burney Co/

DECREASED

Shares262,695 from 296,445

Change-33,750 (-11%)

Value$1.3M (-$943.1K)

Filed 2026-10-15

Bank of New York Mellon Corp

INCREASED

Shares187,197 from 179,043

Change+8,154 (+5%)

Value$939.7K (-$426.4K)

Filed 2026-11-05

Creative Planning

INCREASED

Shares179,259 from 63,986

Change+115,273 (+180%)

Value$899.9K (+$411.7K)

Filed 2026-11-02

Barclays PLC

DECREASED

Shares171,675 from 185,676

Change-14,001 (-8%)

Value$861.8K (-$554.9K)

Filed 2026-11-06

CWA Asset Management Group, LLC

UNCHANGED

Shares55,055 from 55,055

Change0 (0%)

Value$276.4K (-$143.7K)

Filed 2026-10-19

Deutsche Bank Ag\

DECREASED

Shares53,181 from 60,697

Change-7,516 (-12%)

Value$267.0K (-$196.2K)

Filed 2026-11-06

Imc-Chicago, LLC

NEW

Shares52,848

Change+52,848

Value$265.3K

Filed 2026-11-05

Simplex Trading, LLC

INCREASED

Shares50,287 from 41,662

Change+8,625 (+21%)

Value$252.4K (-$65.4K)

Filed 2026-11-04

Carnegie Lake Advisors LLC

UNCHANGED

Shares45,678 from 45,678

Change0 (0%)

Value$229.3K (-$119.2K)

Filed 2026-11-06

Strs Ohio

INCREASED

Shares33,100 from 11,800

Change+21,300 (+181%)

Value$166.2K (+$76.1K)

Filed 2026-10-30

Olympiad Research LP

DECREASED

Shares23,257 from 28,776

Change-5,519 (-19%)

Value$116.8K (-$102.8K)

Filed 2026-11-04

Russell Investments Group, Ltd.

INCREASED

Shares21,421 from 20,392

Change+1,029 (+5%)

Value$107.5K (-$48.1K)

Filed 2026-11-06

LPL Financial LLC

DECREASED

Shares21,314 from 53,598

Change-32,284 (-60%)

Value$107.0K (-$302.0K)

Filed 2026-11-06

Camelot Portfolios, LLC

UNCHANGED

Shares18,000 from 18,000

Change0 (0%)

Value$90.4K (-$47.0K)

Filed 2026-11-09

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares16,710 from 31,630

Change-14,920 (-47%)

Value$74.9K (-$121.9K)

Filed 2026-10-13

Police & Firemen's Retirement System of New Jersey

UNCHANGED

Shares16,631 from 16,631

Change0 (0%)

Value$83.5K (-$43.4K)

Filed 2026-11-09

Vise Technologies, Inc.

NEW

Shares16,036

Change+16,036

Value$80.5K

Filed 2026-10-29

Leonteq Securities AG

NEW

Shares14,617

Change+14,617

Value$73.4K

Filed 2026-10-29

Brickley Wealth Management

NEW

Shares13,481

Change+13,481

Value$67.7K

Filed 2026-11-04

Chicago Partners Investment Group LLC

DECREASED

Shares12,943 from 29,354

Change-16,411 (-56%)

Value$54.4K (-$110.9K)

Filed 2026-10-27

Axxcess Wealth Management, LLC

NEW

Shares12,516

Change+12,516

Value$62.8K

Filed 2026-10-21

Commonwealth Equity Services, LLC

DECREASED

Shares12,113 from 23,328

Change-11,215 (-48%)

Value$60.8K (-$117.2K)

Filed 2026-11-02

MGO One Seven LLC

DECREASED

Shares10,575 from 10,645

Change-70 (-1%)

Value$53.1K (-$28.1K)

Filed 2026-10-28

Moors & Cabot, Inc.

DECREASED

Shares10,444 from 10,595

Change-151 (-1%)

Value$52.4K (-$28.4K)

Filed 2026-11-06

Natixis

DECREASED

Shares5,800 from 7,408

Change-1,608 (-22%)

Value$29.1K (-$27.4K)

Filed 2026-11-06

Gamma Investing LLC

INCREASED

Shares4,409 from 2,762

Change+1,647 (+60%)

Value$22.1K (+$1.1K)

Filed 2026-10-08

US Bancorp \de\

INCREASED

Shares3,239 from 435

Change+2,804 (+645%)

Value$16.3K (+$12.9K)

Filed 2026-11-05

Allworth Financial LP

UNCHANGED

Shares3,219 from 3,219

Change0 (0%)

Value$24.6K ($0)

Filed 2026-11-06

PNC Financial Services Group, Inc.

INCREASED

Shares3,074 from 1,124

Change+1,950 (+173%)

Value$15.4K (+$6.9K)

Filed 2026-11-06

Harbor Capital Advisors, Inc.

INCREASED

Shares2,402 from 1,659

Change+743 (+45%)

Value$12.0K (+$12.0K)

Filed 2026-10-22

Nisa Investment Advisors, LLC

DECREASED

Shares2,130 from 3,162

Change-1,032 (-33%)

Value$10.7K (-$13.4K)

Filed 2026-10-20

SJS Investment Consulting Inc.

INCREASED

Shares1,641 from 209

Change+1,432 (+685%)

Value$8.2K (+$6.6K)

Filed 2026-10-26

Sterling Capital Management LLC

INCREASED

Shares1,623 from 722

Change+901 (+125%)

Value$8.1K (+$2.6K)

Filed 2026-10-22

Signaturefd, LLC

DECREASED

Shares1,446 from 1,899

Change-453 (-24%)

Value$7.3K (-$7.2K)

Filed 2026-10-23

Versant Capital Management, Inc

DECREASED

Shares1,316 from 2,973

Change-1,657 (-56%)

Value$6.6K (-$16.1K)

Filed 2026-10-02

Investors Research Corp

UNCHANGED

Shares1,100 from 1,100

Change0 (0%)

Value$5.5K (-$2.9K)

Filed 2026-10-07

Hazlett, Burt & Watson, Inc.

NEW

Shares1,000

Change+1,000

Value$5.0K

Filed 2026-11-04

EverSource Wealth Advisors, LLC

DECREASED

Shares953 from 2,083

Change-1,130 (-54%)

Value$4.8K (-$11.1K)

Filed 2026-11-04

Essential Partners LLC

DECREASED

Shares781 from 2,295

Change-1,514 (-66%)

Value$3.9K (-$13.6K)

Filed 2026-10-14

Bare Financial Services, Inc

NEW

Shares716

Change+716

Value$3.6K

Filed 2026-11-04

Fulcrum Asset Management LLP

DECREASED

Shares600 from 9,322

Change-8,722 (-94%)

Value$3.1K (-$71.6K)

Filed 2026-11-04

IFP Advisors, Inc

DECREASED

Shares468 from 2,729

Change-2,261 (-83%)

Value$2.3K (-$18.5K)

Filed 2026-10-16

Parallel Advisors, LLC

DECREASED

Shares423 from 607

Change-184 (-30%)

Value$2.1K (-$2.5K)

Filed 2026-11-03

Farther Finance Advisors, LLC

DECREASED

Shares418 from 1,412

Change-994 (-70%)

Value$2.1K (-$8.9K)

Filed 2026-10-08

Parkside Financial Bank & Trust

INCREASED

Shares415 from 85

Change+330 (+388%)

Value$2.1K (+$1.4K)

Filed 2026-10-27

Caitong International Asset Management Co., Ltd

DECREASED

Shares266 from 3,258

Change-2,992 (-92%)

Value$1.3K (-$23.5K)

Filed 2026-10-29

MassMutual Private Wealth & Trust, FSB

INCREASED

Shares206 from 53

Change+153 (+289%)

Value$1.0K (+$630)

Filed 2026-10-05

Provenance Wealth Advisors, LLC

NEW

Shares157

Change+157

Value$788

Filed 2026-10-30

Golden State Wealth Management, LLC

DECREASED

Shares150 from 292

Change-142 (-49%)

Value$753 (-$1.5K)

Filed 2026-11-02

SBI Securities Co., Ltd.

INCREASED

Shares116 from 113

Change+3 (+3%)

Value$582 (-$280)

Filed 2026-10-22

Ascentis Wealth Management, LLC

NEW

Shares66

Change+66

Value$331

Filed 2026-11-03

Triumph Capital Management

UNCHANGED

Shares52 from 52

Change0 (0%)

Value$261 (-$136)

Filed 2026-10-14

Lanark Financial, Inc.

DECREASED

Shares50 from 100

Change-50 (-50%)

Value$251 (-$512)

Filed 2026-10-26

Physician Wealth Advisors, Inc.

NEW

Shares46

Change+46

Value$231

Filed 2026-10-20

Clearstead Advisors, LLC

DECREASED

Shares31 from 139

Change-108 (-78%)

Value$156 (-$905)

Filed 2026-11-06

Covestor Ltd

DECREASED

Shares30 from 51

Change-21 (-41%)

Value$0 ($0)

Filed 2026-10-30

Root Financial Partners, LLC

NEW

Shares29

Change+29

Value$146

Filed 2026-10-21

Fifth Third Bancorp

DECREASED

Shares25 from 50

Change-25 (-50%)

Value$126 (-$256)

Filed 2026-11-05

TD Waterhouse Canada Inc.

UNCHANGED

Shares25 from 25

Change0 (0%)

Value$125 (-$63)

Filed 2026-10-16

Fairscale Capital, LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$5 (-$3)

Filed 2026-11-04

Ascentis Independent Advisors

NEW

Shares0

Change0

Value$3

Filed 2026-11-03

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 170,342

Change-170,342 (-100%)

Value$0 (-$1.3M)

Filed 2026-10-16

Thrivent Financial for Lutherans

CLOSED

Shares0 from 29,908

Change-29,908 (-100%)

Value$0 (-$229.0K)

Filed 2026-11-05

Bank of Montreal

CLOSED

Shares0 from 14,289

Change-14,289 (-100%)

Value$0 (-$109.0K)

Filed 2026-11-09

Sowell Financial Services LLC

CLOSED

Shares0 from 12,266

Change-12,266 (-100%)

Value$0 (-$93.6K)

Filed 2026-10-23

Brighton Jones LLC

CLOSED

Shares0 from 11,520

Change-11,520 (-100%)

Value$0 (-$87.9K)

Filed 2026-11-03

State of Wyoming

CLOSED

Shares0 from 4,900

Change-4,900 (-100%)

Value$0 (-$37.4K)

Filed 2026-10-28

Pinnacle Wealth Planning Services, Inc.

CLOSED

Shares0 from 1,247

Change-1,247 (-100%)

Value$0 (-$9.5K)

Filed 2026-10-27

Zions Bancorporation, National Association

CLOSED

Shares0 from 540

Change-540 (-100%)

Value$0 (-$4.1K)

Filed 2026-11-06

Private Trust Co NA

CLOSED

Shares0 from 513

Change-513 (-100%)

Value$0 (-$3.9K)

Filed 2026-10-20

Thurston, Springer, Miller, Herd & Titak, Inc.

CLOSED

Shares0 from 355

Change-355 (-100%)

Value$0 (-$2.7K)

Filed 2026-10-14

Rossby Financial, LCC

CLOSED

Shares0 from 238

Change-238 (-100%)

Value$0 (-$1.8K)

Filed 2026-11-05

Larson Financial Group LLC

CLOSED

Shares0 from 224

Change-224 (-100%)

Value$0 (-$1.7K)

Filed 2026-11-05

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 203

Change-203 (-100%)

Value$0 (-$1.5K)

Filed 2026-10-07

True Wealth Design, LLC

CLOSED

Shares0 from 191

Change-191 (-100%)

Value$0 (-$1.5K)

Filed 2026-10-13

Avion Wealth

CLOSED

Shares0 from 154

Change-154 (-100%)

Value$0 (-$1)

Filed 2026-11-04

Owl Creek Wealth Partners LLC

CLOSED

Shares0 from 110

Change-110 (-100%)

Value$0 (-$840)

Filed 2026-10-20

IFG Advisory, LLC

CLOSED

Shares0 from 80

Change-80 (-100%)

Value$0 (-$610)

Filed 2026-11-09

Marquette Asset Management, LLC

CLOSED

Shares0 from 76

Change-76 (-100%)

Value$0 (-$580)

Filed 2026-10-09

Kingdom Financial Group Llc.

UNCHANGED

Shares0 from 0

Change0

Value$2 (-$1)

Filed 2026-11-04

BlackRock, Inc.

N/A

Shares— from 5,529,337

Change-5,529,337 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 3,809,955

Change-3,809,955 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 3,777,680

Change-3,777,680 (-100%)

Value—

Wolf Hill Capital Management, LP

N/A

Shares— from 3,575,364

Change-3,575,364 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 3,301,221

Change-3,301,221 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 2,736,995

Change-2,736,995 (-100%)

Value—

Nantahala Capital Management, LLC

N/A

Shares— from 2,551,055

Change-2,551,055 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 2,413,260

Change-2,413,260 (-100%)

Value—

T. Rowe Price Investment Management, Inc.

N/A

Shares— from 2,409,173

Change-2,409,173 (-100%)

Value—

Philosophy Capital Management LLC

N/A

Shares— from 2,405,505

Change-2,405,505 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 2,257,854

Change-2,257,854 (-100%)

Value—

Crestview Partners II GP, L.P.

N/A

Shares— from 1,930,896

Change-1,930,896 (-100%)

Value—

State Street Corp

N/A

Shares— from 1,795,999

Change-1,795,999 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 1,760,982

Change-1,760,982 (-100%)

Value—

CIBC World Market Inc.

N/A

Shares— from 1,533,650

Change-1,533,650 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 1,356,766

Change-1,356,766 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 1,241,943

Change-1,241,943 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 807,338

Change-807,338 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 676,219

Change-676,219 (-100%)

Value—

Clearbridge Investments, LLC

N/A

Shares— from 576,581

Change-576,581 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 566,215

Change-566,215 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 565,288

Change-565,288 (-100%)

Value—

UBS Group AG

N/A

Shares— from 559,544

Change-559,544 (-100%)

Value—

Shay Capital LLC

N/A

Shares— from 555,167

Change-555,167 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 526,026

Change-526,026 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 500,710

Change-500,710 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 453,292

Change-453,292 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 436,746

Change-436,746 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 436,163

Change-436,163 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 396,346

Change-396,346 (-100%)

Value—

Prentice Capital Management, LP

N/A

Shares— from 379,245

Change-379,245 (-100%)

Value—

Man Group plc

N/A

Shares— from 320,750

Change-320,750 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 285,220

Change-285,220 (-100%)

Value—

Gotham Asset Management, LLC

N/A

Shares— from 262,215

Change-262,215 (-100%)

Value—

Nomura Holdings Inc

N/A

Shares— from 258,722

Change-258,722 (-100%)

Value—

Voloridge Investment Management, LLC

N/A

Shares— from 256,891

Change-256,891 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 215,364

Change-215,364 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 189,645

Change-189,645 (-100%)

Value—

Walleye Trading LLC

N/A

Shares— from 184,084

Change-184,084 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 177,203

Change-177,203 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 176,000

Change-176,000 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 143,500

Change-143,500 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 115,458

Change-115,458 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 109,649

Change-109,649 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 109,021

Change-109,021 (-100%)

Value—

Greenwich Wealth Management LLC

N/A

Shares— from 107,501

Change-107,501 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 104,683

Change-104,683 (-100%)

Value—

RBF Capital, LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 99,900

Change-99,900 (-100%)

Value—

Caxton Associates LLP

N/A

Shares— from 81,937

Change-81,937 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 76,718

Change-76,718 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 75,630

Change-75,630 (-100%)

Value—

PDT Partners, LLC

N/A

Shares— from 73,240

Change-73,240 (-100%)

Value—

Norges Bank

N/A

Shares— from 73,065

Change-73,065 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 72,807

Change-72,807 (-100%)

Value—

Pingora Partners LLC

N/A

Shares— from 65,400

Change-65,400 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 64,381

Change-64,381 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 63,491

Change-63,491 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 61,682

Change-61,682 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 59,534

Change-59,534 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 57,929

Change-57,929 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 54,118

Change-54,118 (-100%)

Value—

Allstate Corp

N/A

Shares— from 52,433

Change-52,433 (-100%)

Value—

MML Investors Services, LLC

N/A

Shares— from 52,394

Change-52,394 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 52,336

Change-52,336 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 48,890

Change-48,890 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 44,958

Change-44,958 (-100%)

Value—

M&T Bank Corp

N/A

Shares— from 44,683

Change-44,683 (-100%)

Value—

FOX RUN Management, L.L.C.

N/A

Shares— from 43,829

Change-43,829 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 41,245

Change-41,245 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 38,930

Change-38,930 (-100%)

Value—

Rafferty Asset Management, LLC

N/A

Shares— from 35,367

Change-35,367 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 35,197

Change-35,197 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 30,235

Change-30,235 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 28,720

Change-28,720 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 28,366

Change-28,366 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 26,836

Change-26,836 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 26,481

Change-26,481 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 24,488

Change-24,488 (-100%)

Value—

Independent Advisor Alliance

N/A

Shares— from 23,369

Change-23,369 (-100%)

Value—

World Investment Advisors

N/A

Shares— from 22,443

Change-22,443 (-100%)

Value—

Entropy Technologies, LP

N/A

Shares— from 21,040

Change-21,040 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 19,804

Change-19,804 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 19,178

Change-19,178 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 19,164

Change-19,164 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 18,707

Change-18,707 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 17,753

Change-17,753 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 17,472

Change-17,472 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 17,453

Change-17,453 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 17,192

Change-17,192 (-100%)

Value—

Farringdon Capital, Ltd.

N/A

Shares— from 17,065

Change-17,065 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 17,039

Change-17,039 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 16,973

Change-16,973 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 16,865

Change-16,865 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 16,791

Change-16,791 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 15,582

Change-15,582 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 15,453

Change-15,453 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 13,946

Change-13,946 (-100%)

Value—

Summit Trail Advisors, LLC

N/A

Shares— from 13,549

Change-13,549 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 12,700

Change-12,700 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 12,122

Change-12,122 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 11,940

Change-11,940 (-100%)

Value—

DRW Securities, LLC

N/A

Shares— from 11,740

Change-11,740 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 11,423

Change-11,423 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 10,260

Change-10,260 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 9,144

Change-9,144 (-100%)

Value—

FMR LLC

N/A

Shares— from 7,277

Change-7,277 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 5,959

Change-5,959 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 5,036

Change-5,036 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 3,610

Change-3,610 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 2,819

Change-2,819 (-100%)

Value—

Aster Capital Management (Difc) Ltd

N/A

Shares— from 2,250

Change-2,250 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 1,514

Change-1,514 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 845

Change-845 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 795

Change-795 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 500

Change-500 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 380

Change-380 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 354

Change-354 (-100%)

Value—

Wiser Advisor Group LLC

N/A

Shares— from 328

Change-328 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 323

Change-323 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 296

Change-296 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 273

Change-273 (-100%)

Value—

Quarry LP

N/A

Shares— from 263

Change-263 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 232

Change-232 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 206

Change-206 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 200

Change-200 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 153

Change-153 (-100%)

Value—

GW&K Investment Management, LLC

N/A

Shares— from 140

Change-140 (-100%)

Value—

Godfrey Financial Associates, Inc.

N/A

Shares— from 120

Change-120 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 115

Change-115 (-100%)

Value—

Cornerstone Financial Management LLC

N/A

Shares— from 76

Change-76 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 60

Change-60 (-100%)

Value—

Kilter Group LLC

N/A

Shares— from 57

Change-57 (-100%)

Value—

Strategic Investment Solutions, Inc.

N/A

Shares— from 51

Change-51 (-100%)

Value—

Investors Portfolio Services LLC

N/A

Shares— from 50

Change-50 (-100%)

Value—

Glen Eagle Advisors, LLC

N/A

Shares— from 50

Change-50 (-100%)

Value—

Copia Wealth Management

N/A

Shares— from 16

Change-16 (-100%)

Value—

Swan Capital LLC

N/A

Shares— from 12

Change-12 (-100%)

Value—

Delta Asset Management LLC

N/A

Shares— from 4

Change-4 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Geode Capital Management, LLC	DECREASED	1,141,766	1,567,279	-425,513	-27%	$12.0M	$5.7M	-$6.2M	2026-11-06
Citigroup Inc	INCREASED	801,756	708,423	+93,333	+13%	$5.4M	$4.0M	-$1.4M	2026-11-04
Dimensional Fund Advisors LP	DECREASED	621,386	645,750	-24,364	-4%	$4.9M	$3.1M	-$1.8M	2026-11-04
KBC Group NV	INCREASED	294,719	293,327	+1,392	+0%	$2.2M	$1.5M	-$759.0K	2026-10-22
Burney Co/	DECREASED	262,695	296,445	-33,750	-11%	$2.3M	$1.3M	-$943.1K	2026-10-15
Bank of New York Mellon Corp	INCREASED	187,197	179,043	+8,154	+5%	$1.4M	$939.7K	-$426.4K	2026-11-05
Creative Planning	INCREASED	179,259	63,986	+115,273	+180%	$488.2K	$899.9K	+$411.7K	2026-11-02
Barclays PLC	DECREASED	171,675	185,676	-14,001	-8%	$1.4M	$861.8K	-$554.9K	2026-11-06
CWA Asset Management Group, LLC	UNCHANGED	55,055	55,055	0	0%	$420.1K	$276.4K	-$143.7K	2026-10-19
Deutsche Bank Ag\	DECREASED	53,181	60,697	-7,516	-12%	$463.1K	$267.0K	-$196.2K	2026-11-06
Imc-Chicago, LLC	NEW	52,848	—	+52,848	—	—	$265.3K	—	2026-11-05
Simplex Trading, LLC	INCREASED	50,287	41,662	+8,625	+21%	$317.9K	$252.4K	-$65.4K	2026-11-04
Carnegie Lake Advisors LLC	UNCHANGED	45,678	45,678	0	0%	$348.5K	$229.3K	-$119.2K	2026-11-06
Strs Ohio	INCREASED	33,100	11,800	+21,300	+181%	$90.0K	$166.2K	+$76.1K	2026-10-30
Olympiad Research LP	DECREASED	23,257	28,776	-5,519	-19%	$219.6K	$116.8K	-$102.8K	2026-11-04
Russell Investments Group, Ltd.	INCREASED	21,421	20,392	+1,029	+5%	$155.6K	$107.5K	-$48.1K	2026-11-06
LPL Financial LLC	DECREASED	21,314	53,598	-32,284	-60%	$409.0K	$107.0K	-$302.0K	2026-11-06
Camelot Portfolios, LLC	UNCHANGED	18,000	18,000	0	0%	$137.3K	$90.4K	-$47.0K	2026-11-09
Wealth Enhancement Advisory Services, LLC	DECREASED	16,710	31,630	-14,920	-47%	$196.7K	$74.9K	-$121.9K	2026-10-13
Police & Firemen's Retirement System of New Jersey	UNCHANGED	16,631	16,631	0	0%	$126.9K	$83.5K	-$43.4K	2026-11-09
Vise Technologies, Inc.	NEW	16,036	—	+16,036	—	—	$80.5K	—	2026-10-29
Leonteq Securities AG	NEW	14,617	—	+14,617	—	—	$73.4K	—	2026-10-29
Brickley Wealth Management	NEW	13,481	—	+13,481	—	—	$67.7K	—	2026-11-04
Chicago Partners Investment Group LLC	DECREASED	12,943	29,354	-16,411	-56%	$165.3K	$54.4K	-$110.9K	2026-10-27
Axxcess Wealth Management, LLC	NEW	12,516	—	+12,516	—	—	$62.8K	—	2026-10-21
Commonwealth Equity Services, LLC	DECREASED	12,113	23,328	-11,215	-48%	$178.0K	$60.8K	-$117.2K	2026-11-02
MGO One Seven LLC	DECREASED	10,575	10,645	-70	-1%	$81.2K	$53.1K	-$28.1K	2026-10-28
Moors & Cabot, Inc.	DECREASED	10,444	10,595	-151	-1%	$80.8K	$52.4K	-$28.4K	2026-11-06
Natixis	DECREASED	5,800	7,408	-1,608	-22%	$56.5K	$29.1K	-$27.4K	2026-11-06
Gamma Investing LLC	INCREASED	4,409	2,762	+1,647	+60%	$21.1K	$22.1K	+$1.1K	2026-10-08
US Bancorp \de\	INCREASED	3,239	435	+2,804	+645%	$3.3K	$16.3K	+$12.9K	2026-11-05
Allworth Financial LP	UNCHANGED	3,219	3,219	0	0%	$24.6K	$24.6K	$0	2026-11-06
PNC Financial Services Group, Inc.	INCREASED	3,074	1,124	+1,950	+173%	$8.6K	$15.4K	+$6.9K	2026-11-06
Harbor Capital Advisors, Inc.	INCREASED	2,402	1,659	+743	+45%	$13	$12.0K	+$12.0K	2026-10-22
Nisa Investment Advisors, LLC	DECREASED	2,130	3,162	-1,032	-33%	$24.1K	$10.7K	-$13.4K	2026-10-20
SJS Investment Consulting Inc.	INCREASED	1,641	209	+1,432	+685%	$1.6K	$8.2K	+$6.6K	2026-10-26
Sterling Capital Management LLC	INCREASED	1,623	722	+901	+125%	$5.5K	$8.1K	+$2.6K	2026-10-22
Signaturefd, LLC	DECREASED	1,446	1,899	-453	-24%	$14.5K	$7.3K	-$7.2K	2026-10-23
Versant Capital Management, Inc	DECREASED	1,316	2,973	-1,657	-56%	$22.7K	$6.6K	-$16.1K	2026-10-02
Investors Research Corp	UNCHANGED	1,100	1,100	0	0%	$8.4K	$5.5K	-$2.9K	2026-10-07
Hazlett, Burt & Watson, Inc.	NEW	1,000	—	+1,000	—	—	$5.0K	—	2026-11-04
EverSource Wealth Advisors, LLC	DECREASED	953	2,083	-1,130	-54%	$15.9K	$4.8K	-$11.1K	2026-11-04
Essential Partners LLC	DECREASED	781	2,295	-1,514	-66%	$17.5K	$3.9K	-$13.6K	2026-10-14
Bare Financial Services, Inc	NEW	716	—	+716	—	—	$3.6K	—	2026-11-04
Fulcrum Asset Management LLP	DECREASED	600	9,322	-8,722	-94%	$74.7K	$3.1K	-$71.6K	2026-11-04
IFP Advisors, Inc	DECREASED	468	2,729	-2,261	-83%	$20.8K	$2.3K	-$18.5K	2026-10-16
Parallel Advisors, LLC	DECREASED	423	607	-184	-30%	$4.6K	$2.1K	-$2.5K	2026-11-03
Farther Finance Advisors, LLC	DECREASED	418	1,412	-994	-70%	$11.0K	$2.1K	-$8.9K	2026-10-08
Parkside Financial Bank & Trust	INCREASED	415	85	+330	+388%	$649	$2.1K	+$1.4K	2026-10-27
Caitong International Asset Management Co., Ltd	DECREASED	266	3,258	-2,992	-92%	$24.9K	$1.3K	-$23.5K	2026-10-29
MassMutual Private Wealth & Trust, FSB	INCREASED	206	53	+153	+289%	$404	$1.0K	+$630	2026-10-05
Provenance Wealth Advisors, LLC	NEW	157	—	+157	—	—	$788	—	2026-10-30
Golden State Wealth Management, LLC	DECREASED	150	292	-142	-49%	$2.2K	$753	-$1.5K	2026-11-02
SBI Securities Co., Ltd.	INCREASED	116	113	+3	+3%	$862	$582	-$280	2026-10-22
Ascentis Wealth Management, LLC	NEW	66	—	+66	—	—	$331	—	2026-11-03
Triumph Capital Management	UNCHANGED	52	52	0	0%	$397	$261	-$136	2026-10-14
Lanark Financial, Inc.	DECREASED	50	100	-50	-50%	$763	$251	-$512	2026-10-26
Physician Wealth Advisors, Inc.	NEW	46	—	+46	—	—	$231	—	2026-10-20
Clearstead Advisors, LLC	DECREASED	31	139	-108	-78%	$1.1K	$156	-$905	2026-11-06
Covestor Ltd	DECREASED	30	51	-21	-41%	$0	$0	$0	2026-10-30
Root Financial Partners, LLC	NEW	29	—	+29	—	—	$146	—	2026-10-21
Fifth Third Bancorp	DECREASED	25	50	-25	-50%	$382	$126	-$256	2026-11-05
TD Waterhouse Canada Inc.	UNCHANGED	25	25	0	0%	$188	$125	-$63	2026-10-16
Fairscale Capital, LLC	UNCHANGED	1	1	0	0%	$8	$5	-$3	2026-11-04
Ascentis Independent Advisors	NEW	0	—	0	—	—	$3	—	2026-11-03
Y-Intercept (Hong Kong) Ltd	CLOSED	0	170,342	-170,342	-100%	$1.3M	$0	-$1.3M	2026-10-16
Thrivent Financial for Lutherans	CLOSED	0	29,908	-29,908	-100%	$229.0K	$0	-$229.0K	2026-11-05
Bank of Montreal	CLOSED	0	14,289	-14,289	-100%	$109.0K	$0	-$109.0K	2026-11-09
Sowell Financial Services LLC	CLOSED	0	12,266	-12,266	-100%	$93.6K	$0	-$93.6K	2026-10-23
Brighton Jones LLC	CLOSED	0	11,520	-11,520	-100%	$87.9K	$0	-$87.9K	2026-11-03
State of Wyoming	CLOSED	0	4,900	-4,900	-100%	$37.4K	$0	-$37.4K	2026-10-28
Pinnacle Wealth Planning Services, Inc.	CLOSED	0	1,247	-1,247	-100%	$9.5K	$0	-$9.5K	2026-10-27
Zions Bancorporation, National Association	CLOSED	0	540	-540	-100%	$4.1K	$0	-$4.1K	2026-11-06
Private Trust Co NA	CLOSED	0	513	-513	-100%	$3.9K	$0	-$3.9K	2026-10-20
Thurston, Springer, Miller, Herd & Titak, Inc.	CLOSED	0	355	-355	-100%	$2.7K	$0	-$2.7K	2026-10-14
Rossby Financial, LCC	CLOSED	0	238	-238	-100%	$1.8K	$0	-$1.8K	2026-11-05
Larson Financial Group LLC	CLOSED	0	224	-224	-100%	$1.7K	$0	-$1.7K	2026-11-05
Wealth Enhancement Trust Services, Inc.	CLOSED	0	203	-203	-100%	$1.5K	$0	-$1.5K	2026-10-07
True Wealth Design, LLC	CLOSED	0	191	-191	-100%	$1.5K	$0	-$1.5K	2026-10-13
Avion Wealth	CLOSED	0	154	-154	-100%	$1	$0	-$1	2026-11-04
Owl Creek Wealth Partners LLC	CLOSED	0	110	-110	-100%	$840	$0	-$840	2026-10-20
IFG Advisory, LLC	CLOSED	0	80	-80	-100%	$610	$0	-$610	2026-11-09
Marquette Asset Management, LLC	CLOSED	0	76	-76	-100%	$580	$0	-$580	2026-10-09
Kingdom Financial Group Llc.	UNCHANGED	0	0	0	—	$3	$2	-$1	2026-11-04
BlackRock, Inc.	N/A	—	5,529,337	-5,529,337	-100%	$42.2M	—	—	—
Goldman Sachs Group Inc	N/A	—	3,809,955	-3,809,955	-100%	$29.1M	—	—	—
Bank of America Corp	N/A	—	3,777,680	-3,777,680	-100%	$28.8M	—	—	—
Wolf Hill Capital Management, LP	N/A	—	3,575,364	-3,575,364	-100%	$27.3M	—	—	—
Citadel Advisors LLC	N/A	—	3,301,221	-3,301,221	-100%	$25.2M	—	—	—
Vanguard Capital Management LLC	N/A	—	2,736,995	-2,736,995	-100%	$20.9M	—	—	—
Nantahala Capital Management, LLC	N/A	—	2,551,055	-2,551,055	-100%	$19.5M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	2,413,260	-2,413,260	-100%	$18.4M	—	—	—
T. Rowe Price Investment Management, Inc.	N/A	—	2,409,173	-2,409,173	-100%	$18.4M	—	—	—
Philosophy Capital Management LLC	N/A	—	2,405,505	-2,405,505	-100%	$18.4M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	2,257,854	-2,257,854	-100%	$17.2M	—	—	—
Crestview Partners II GP, L.P.	N/A	—	1,930,896	-1,930,896	-100%	$14.7M	—	—	—
State Street Corp	N/A	—	1,795,999	-1,795,999	-100%	$13.7M	—	—	—
Two Sigma Investments, LP	N/A	—	1,760,982	-1,760,982	-100%	$13.4M	—	—	—
CIBC World Market Inc.	N/A	—	1,533,650	-1,533,650	-100%	$11.7M	—	—	—
AQR Capital Management LLC	N/A	—	1,356,766	-1,356,766	-100%	$10.4M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	1,241,943	-1,241,943	-100%	$9.5M	—	—	—
Trexquant Investment LP	N/A	—	807,338	-807,338	-100%	$6.2M	—	—	—
Morgan Stanley	N/A	—	676,219	-676,219	-100%	$5.2M	—	—	—
Clearbridge Investments, LLC	N/A	—	576,581	-576,581	-100%	$4.4M	—	—	—
Qube Research & Technologies Ltd	N/A	—	566,215	-566,215	-100%	$4.3M	—	—	—
BNP Paribas Financial Markets	N/A	—	565,288	-565,288	-100%	$4.3M	—	—	—
UBS Group AG	N/A	—	559,544	-559,544	-100%	$4.3M	—	—	—
Shay Capital LLC	N/A	—	555,167	-555,167	-100%	$4.2M	—	—	—
Northern Trust Corp	N/A	—	526,026	-526,026	-100%	$4.0M	—	—	—
HRT Financial LP	N/A	—	500,710	-500,710	-100%	$3.8M	—	—	—
Jane Street Group, LLC	N/A	—	453,292	-453,292	-100%	$3.5M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	436,746	-436,746	-100%	$3.3M	—	—	—
Susquehanna International Group, LLP	N/A	—	436,163	-436,163	-100%	$3.3M	—	—	—
Walleye Capital LLC	N/A	—	396,346	-396,346	-100%	$3.0M	—	—	—
Prentice Capital Management, LP	N/A	—	379,245	-379,245	-100%	$2.9M	—	—	—
Man Group plc	N/A	—	320,750	-320,750	-100%	$2.4M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	285,220	-285,220	-100%	$2.2M	—	—	—
Gotham Asset Management, LLC	N/A	—	262,215	-262,215	-100%	$2.0M	—	—	—
Nomura Holdings Inc	N/A	—	258,722	-258,722	-100%	$2.0M	—	—	—
Voloridge Investment Management, LLC	N/A	—	256,891	-256,891	-100%	$2.0M	—	—	—
Invesco Ltd.	N/A	—	215,364	-215,364	-100%	$1.6M	—	—	—
Nuveen, LLC	N/A	—	189,645	-189,645	-100%	$1.4M	—	—	—
Walleye Trading LLC	N/A	—	184,084	-184,084	-100%	$1.4M	—	—	—
Millennium Management LLC	N/A	—	177,203	-177,203	-100%	$1.4M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	176,000	-176,000	-100%	$1.3M	—	—	—
Canada Pension Plan Investment Board	N/A	—	143,500	-143,500	-100%	$1.1M	—	—	—
Group One Trading LLC	N/A	—	115,458	-115,458	-100%	$880.9K	—	—	—
Marshall Wace, LLP	N/A	—	109,649	-109,649	-100%	$836.6K	—	—	—
Quantinno Capital Management LP	N/A	—	109,021	-109,021	-100%	$831.8K	—	—	—
Greenwich Wealth Management LLC	N/A	—	107,501	-107,501	-100%	$820.0K	—	—	—
Price T Rowe Associates Inc	N/A	—	104,683	-104,683	-100%	$799.0K	—	—	—
RBF Capital, LLC	N/A	—	100,000	-100,000	-100%	$763.0K	—	—	—
Winton Group Ltd	N/A	—	99,900	-99,900	-100%	$762.2K	—	—	—
Caxton Associates LLP	N/A	—	81,937	-81,937	-100%	$625.2K	—	—	—
Rhumbline Advisers	N/A	—	76,718	-76,718	-100%	$585.3K	—	—	—
Voya Investment Management LLC	N/A	—	75,630	-75,630	-100%	$577.1K	—	—	—
PDT Partners, LLC	N/A	—	73,240	-73,240	-100%	$558.8K	—	—	—
Norges Bank	N/A	—	73,065	-73,065	-100%	$557.5K	—	—	—
XTX Topco Ltd	N/A	—	72,807	-72,807	-100%	$555.5K	—	—	—
Pingora Partners LLC	N/A	—	65,400	-65,400	-100%	$499.0K	—	—	—
Point72 Asset Management, L.P.	N/A	—	64,381	-64,381	-100%	$491.2K	—	—	—
ExodusPoint Capital Management, LP	N/A	—	63,491	-63,491	-100%	$484.4K	—	—	—
SG Americas Securities, LLC	N/A	—	61,682	-61,682	-100%	$471.0K	—	—	—
Boothbay Fund Management, LLC	N/A	—	59,534	-59,534	-100%	$454.2K	—	—	—
Wells Fargo & Company	N/A	—	57,929	-57,929	-100%	$442.0K	—	—	—
Engineers Gate Manager LP	N/A	—	54,118	-54,118	-100%	$412.9K	—	—	—
Allstate Corp	N/A	—	52,433	-52,433	-100%	$400.1K	—	—	—
MML Investors Services, LLC	N/A	—	52,394	-52,394	-100%	$399.8K	—	—	—
Toronto Dominion Bank	N/A	—	52,336	-52,336	-100%	$399.3K	—	—	—
Alliancebernstein L.P.	N/A	—	48,890	-48,890	-100%	$333.9K	—	—	—
Mercer Global Advisors Inc	N/A	—	44,958	-44,958	-100%	$343.0K	—	—	—
M&T Bank Corp	N/A	—	44,683	-44,683	-100%	$340.9K	—	—	—
FOX RUN Management, L.L.C.	N/A	—	43,829	-43,829	-100%	$334.4K	—	—	—
HSBC Holdings PLC	N/A	—	41,245	-41,245	-100%	$315.9K	—	—	—
Brevan Howard Capital Management LP	N/A	—	38,930	-38,930	-100%	$297.0K	—	—	—
Rafferty Asset Management, LLC	N/A	—	35,367	-35,367	-100%	$269.9K	—	—	—
MetLife Investment Management, LLC	N/A	—	35,197	-35,197	-100%	$268.6K	—	—	—
Stifel Financial Corp	N/A	—	30,235	-30,235	-100%	$230.7K	—	—	—
Prelude Capital Management, LLC	N/A	—	28,720	-28,720	-100%	$219.1K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	28,366	-28,366	-100%	$216.4K	—	—	—
Quadrature Capital Ltd	N/A	—	26,836	-26,836	-100%	$204.8K	—	—	—
JPMorgan Chase & Co	N/A	—	26,481	-26,481	-100%	$212.1K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	24,488	-24,488	-100%	$186.8K	—	—	—
Independent Advisor Alliance	N/A	—	23,369	-23,369	-100%	$178.3K	—	—	—
World Investment Advisors	N/A	—	22,443	-22,443	-100%	$153.3K	—	—	—
Entropy Technologies, LP	N/A	—	21,040	-21,040	-100%	$160.5K	—	—	—
Cetera Investment Advisers	N/A	—	19,804	-19,804	-100%	$151.1K	—	—	—
Captrust Financial Advisors	N/A	—	19,178	-19,178	-100%	$146.3K	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	19,164	-19,164	-100%	$146.2K	—	—	—
Royal Bank of Canada	N/A	—	18,707	-18,707	-100%	$142.0K	—	—	—
New York State Common Retirement Fund	N/A	—	17,753	-17,753	-100%	$135.5K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	17,472	-17,472	-100%	$133.3K	—	—	—
Raymond James Financial Inc	N/A	—	17,453	-17,453	-100%	$133.2K	—	—	—
Jones Financial Companies Lllp	N/A	—	17,192	-17,192	-100%	$130.7K	—	—	—
Farringdon Capital, Ltd.	N/A	—	17,065	-17,065	-100%	$130.2K	—	—	—
American Century Companies Inc	N/A	—	17,039	-17,039	-100%	$130.0K	—	—	—
Jain Global LLC	N/A	—	16,973	-16,973	-100%	$129.5K	—	—	—
Arax Advisory Partners	N/A	—	16,865	-16,865	-100%	$128.7K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	16,791	-16,791	-100%	$128.1K	—	—	—
Intech Investment Management LLC	N/A	—	15,582	-15,582	-100%	$118.9K	—	—	—
Ameriprise Financial Inc	N/A	—	15,453	-15,453	-100%	$117.9K	—	—	—
Verition Fund Management LLC	N/A	—	13,946	-13,946	-100%	$106.4K	—	—	—
Summit Trail Advisors, LLC	N/A	—	13,549	-13,549	-100%	$103.4K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	12,700	-12,700	-100%	$96.9K	—	—	—
Cerity Partners LLC	N/A	—	12,122	-12,122	-100%	$92.5K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	11,940	-11,940	-100%	$91.1K	—	—	—
DRW Securities, LLC	N/A	—	11,740	-11,740	-100%	$89.6K	—	—	—
Envestnet Asset Management Inc	N/A	—	11,423	-11,423	-100%	$87.2K	—	—	—
Prudential Financial Inc	N/A	—	10,260	-10,260	-100%	$78.3K	—	—	—
Osaic Holdings, Inc.	N/A	—	9,144	-9,144	-100%	$69.8K	—	—	—
FMR LLC	N/A	—	7,277	-7,277	-100%	$55.5K	—	—	—
Legal & General Group Plc	N/A	—	5,959	-5,959	-100%	$45.5K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	5,036	-5,036	-100%	$38.4K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	3,610	-3,610	-100%	$27.5K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	2,819	-2,819	-100%	$21.5K	—	—	—
Aster Capital Management (Difc) Ltd	N/A	—	2,250	-2,250	-100%	$17.2K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	1,514	-1,514	-100%	$11.6K	—	—	—
California State Teachers Retirement System	N/A	—	845	-845	-100%	$6.4K	—	—	—
UBS Asset Management Americas LLC	N/A	—	795	-795	-100%	$6.1K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	500	-500	-100%	$3.8K	—	—	—
Smartleaf Asset Management LLC	N/A	—	380	-380	-100%	$3.0K	—	—	—
Optiver Holding B.V.	N/A	—	354	-354	-100%	$2.7K	—	—	—
Wiser Advisor Group LLC	N/A	—	328	-328	-100%	$2.5K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	323	-323	-100%	$2.5K	—	—	—
Bogart Wealth, LLC	N/A	—	296	-296	-100%	$2.3K	—	—	—
National Bank of Canada	N/A	—	273	-273	-100%	$2.1K	—	—	—
Quarry LP	N/A	—	263	-263	-100%	$2.0K	—	—	—
Global Retirement Partners, LLC	N/A	—	232	-232	-100%	$1.8K	—	—	—
Rothschild Investment LLC	N/A	—	206	-206	-100%	$1.6K	—	—	—
BFC Planning, Inc.	N/A	—	200	-200	-100%	$1.5K	—	—	—
NewEdge Advisors, LLC	N/A	—	153	-153	-100%	$1.2K	—	—	—
GW&K Investment Management, LLC	N/A	—	140	-140	-100%	$1	—	—	—
Godfrey Financial Associates, Inc.	N/A	—	120	-120	-100%	$916	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	115	-115	-100%	$877	—	—	—
Cornerstone Financial Management LLC	N/A	—	76	-76	-100%	$580	—	—	—
Huntington National Bank	N/A	—	60	-60	-100%	$458	—	—	—
Kilter Group LLC	N/A	—	57	-57	-100%	$435	—	—	—
Strategic Investment Solutions, Inc.	N/A	—	51	-51	-100%	$392	—	—	—
Investors Portfolio Services LLC	N/A	—	50	-50	-100%	$382	—	—	—
Glen Eagle Advisors, LLC	N/A	—	50	-50	-100%	$382	—	—	—
Copia Wealth Management	N/A	—	16	-16	-100%	$122	—	—	—
Swan Capital LLC	N/A	—	12	-12	-100%	$92	—	—	—
Delta Asset Management LLC	N/A	—	4	-4	-100%	$31	—	—	—
Freestone Grove Partners LP	N/A	—	1	-1	-100%	$8	—	—	—

Showing 224 of 224 institutions