Citi Trends Inc (CTRN)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Dimensional Fund Advisors LP

DECREASED

Shares258,823 from 306,739

Change-47,916 (-16%)

Value$13.3M (-$4.4M)

Filed 2026-11-04

Jefferies Financial Group Inc.

NEW

Shares221,424

Change+221,424

Value$11.4M

Filed 2026-11-05

Kathmere Capital Management, LLC

INCREASED

Shares63,553 from 57,453

Change+6,100 (+11%)

Value$3.3M (-$46.3K)

Filed 2026-10-20

Citigroup Inc

INCREASED

Shares31,138 from 2,507

Change+28,631 (+1142%)

Value$1.6M (+$1.5M)

Filed 2026-11-04

Principal Financial Group Inc

INCREASED

Shares24,652 from 20,320

Change+4,332 (+21%)

Value$1.3M (+$95.7K)

Filed 2026-11-02

Bank of New York Mellon Corp

INCREASED

Shares24,071 from 19,580

Change+4,491 (+23%)

Value$1.2M (+$108.6K)

Filed 2026-11-05

Creative Planning

INCREASED

Shares14,463 from 10,736

Change+3,727 (+35%)

Value$745.7K (+$124.7K)

Filed 2026-11-02

Ritholtz Wealth Management

DECREASED

Shares12,693 from 13,933

Change-1,240 (-9%)

Value$654.5K (-$151.4K)

Filed 2026-11-05

Strs Ohio

INCREASED

Shares11,800 from 9,000

Change+2,800 (+31%)

Value$608.4K (+$87.8K)

Filed 2026-10-30

Tectonic Advisors LLC

DECREASED

Shares9,029 from 25,126

Change-16,097 (-64%)

Value$465.5K (-$987.8K)

Filed 2026-10-22

Avestar Capital, LLC

UNCHANGED

Shares6,721 from 6,721

Change0 (0%)

Value$346.5K (-$42.2K)

Filed 2026-10-28

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares5,263 from 5,502

Change-239 (-4%)

Value$267.4K (-$50.2K)

Filed 2026-10-13

State of Wyoming

INCREASED

Shares2,095 from 1,436

Change+659 (+46%)

Value$108.0K (+$25.0K)

Filed 2026-10-28

State of Alaska, Department of Revenue

NEW

Shares375

Change+375

Value$19

Filed 2026-10-15

EverSource Wealth Advisors, LLC

DECREASED

Shares341 from 353

Change-12 (-3%)

Value$17.6K (-$2.8K)

Filed 2026-11-04

Gamma Investing LLC

INCREASED

Shares336 from 279

Change+57 (+20%)

Value$17.3K (+$1.2K)

Filed 2026-10-08

DekaBank Deutsche Girozentrale

NEW

Shares331

Change+331

Value$17.0K

Filed 2026-10-27

Farther Finance Advisors, LLC

INCREASED

Shares262 from 166

Change+96 (+58%)

Value$13.5K (+$4.0K)

Filed 2026-10-08

Sterling Capital Management LLC

INCREASED

Shares247 from 24

Change+223 (+929%)

Value$12.7K (+$11.3K)

Filed 2026-10-22

IFP Advisors, Inc

INCREASED

Shares217 from 214

Change+3 (+1%)

Value$11.2K (-$1.2K)

Filed 2026-10-16

Essential Partners LLC

DECREASED

Shares212 from 237

Change-25 (-11%)

Value$10.9K (-$2.8K)

Filed 2026-10-14

SJS Investment Consulting Inc.

INCREASED

Shares192 from 33

Change+159 (+482%)

Value$9.9K (+$8.0K)

Filed 2026-10-26

Nisa Investment Advisors, LLC

UNCHANGED

Shares175 from 175

Change0 (0%)

Value$9.0K (-$1.1K)

Filed 2026-10-20

Root Financial Partners, LLC

NEW

Shares133

Change+133

Value$6.9K

Filed 2026-10-21

True Wealth Design, LLC

INCREASED

Shares72 from 58

Change+14 (+24%)

Value$3.7K (+$358)

Filed 2026-10-13

Provenance Wealth Advisors, LLC

NEW

Shares43

Change+43

Value$2.2K

Filed 2026-10-30

Parkside Financial Bank & Trust

NEW

Shares30

Change+30

Value$1.5K

Filed 2026-10-27

Parallel Advisors, LLC

INCREASED

Shares27 from 17

Change+10 (+59%)

Value$1.4K (+$409)

Filed 2026-11-03

US Bancorp \de\

DECREASED

Shares12 from 67

Change-55 (-82%)

Value$619 (-$3.3K)

Filed 2026-11-05

SBI Securities Co., Ltd.

NEW

Shares1

Change+1

Value$52

Filed 2026-10-22

Assenagon Asset Management S.A.

CLOSED

Shares0 from 74,880

Change-74,880 (-100%)

Value$0 (-$4.3M)

Filed 2026-10-15

Anchor Capital Advisors LLC

CLOSED

Shares0 from 19,048

Change-19,048 (-100%)

Value$0 (-$1.1M)

Filed 2026-11-05

Ashton Thomas Private Wealth, LLC

CLOSED

Shares0 from 3,747

Change-3,747 (-100%)

Value$0 (-$216.7K)

Filed 2026-11-03

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$231)

Filed 2026-10-07

Fund 1 Investments, LLC

N/A

Shares— from 1,823,486

Change-1,823,486 (-100%)

Value—

Divisadero Street Capital Management, LP

N/A

Shares— from 705,451

Change-705,451 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 508,301

Change-508,301 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 252,984

Change-252,984 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 245,831

Change-245,831 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 244,328

Change-244,328 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 239,003

Change-239,003 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 236,655

Change-236,655 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 178,106

Change-178,106 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 170,748

Change-170,748 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 166,133

Change-166,133 (-100%)

Value—

Driehaus Capital Management LLC

N/A

Shares— from 163,425

Change-163,425 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 155,977

Change-155,977 (-100%)

Value—

Burkehill Global Management, LP

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 143,034

Change-143,034 (-100%)

Value—

AWM Investment Company, Inc.

N/A

Shares— from 134,127

Change-134,127 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 130,973

Change-130,973 (-100%)

Value—

Panoramic Capital, LLC

N/A

Shares— from 122,500

Change-122,500 (-100%)

Value—

Bayberry Capital Partners LP

N/A

Shares— from 110,410

Change-110,410 (-100%)

Value—

State Street Corp

N/A

Shares— from 109,113

Change-109,113 (-100%)

Value—

UBS Group AG

N/A

Shares— from 103,529

Change-103,529 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 96,382

Change-96,382 (-100%)

Value—

Weiss Asset Management LP

N/A

Shares— from 80,264

Change-80,264 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 74,303

Change-74,303 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 69,835

Change-69,835 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 66,577

Change-66,577 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 63,398

Change-63,398 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 62,335

Change-62,335 (-100%)

Value—

Hodges Capital Management Inc.

N/A

Shares— from 61,500

Change-61,500 (-100%)

Value—

Miller Value Partners, LLC

N/A

Shares— from 54,200

Change-54,200 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 52,034

Change-52,034 (-100%)

Value—

Man Group plc

N/A

Shares— from 48,550

Change-48,550 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 47,925

Change-47,925 (-100%)

Value—

Paradigm Capital Management Inc

N/A

Shares— from 47,560

Change-47,560 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 44,251

Change-44,251 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 43,639

Change-43,639 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 39,502

Change-39,502 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 33,911

Change-33,911 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 33,273

Change-33,273 (-100%)

Value—

Lotus Technology Management, LP

N/A

Shares— from 29,977

Change-29,977 (-100%)

Value—

Armistice Capital, LLC

N/A

Shares— from 28,748

Change-28,748 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 26,998

Change-26,998 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 26,185

Change-26,185 (-100%)

Value—

Informed Momentum Co LLC

N/A

Shares— from 21,539

Change-21,539 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 20,700

Change-20,700 (-100%)

Value—

Barclays PLC

N/A

Shares— from 19,646

Change-19,646 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 19,553

Change-19,553 (-100%)

Value—

GatePass Capital, LLC

N/A

Shares— from 19,000

Change-19,000 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 17,976

Change-17,976 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 17,376

Change-17,376 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 16,834

Change-16,834 (-100%)

Value—

Hillsdale Investment Management Inc.

N/A

Shares— from 15,680

Change-15,680 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 15,595

Change-15,595 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 15,400

Change-15,400 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 15,097

Change-15,097 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 14,800

Change-14,800 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 14,521

Change-14,521 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 13,522

Change-13,522 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 13,116

Change-13,116 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 12,124

Change-12,124 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 10,978

Change-10,978 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 10,815

Change-10,815 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 10,779

Change-10,779 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 10,159

Change-10,159 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 9,907

Change-9,907 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 9,620

Change-9,620 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 9,367

Change-9,367 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 9,117

Change-9,117 (-100%)

Value—

FMR LLC

N/A

Shares— from 8,135

Change-8,135 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 7,762

Change-7,762 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 7,557

Change-7,557 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 7,530

Change-7,530 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 7,239

Change-7,239 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 6,880

Change-6,880 (-100%)

Value—

Fuller & Thaler Asset Management, Inc.

N/A

Shares— from 6,639

Change-6,639 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 6,306

Change-6,306 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 6,293

Change-6,293 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 6,258

Change-6,258 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 5,656

Change-5,656 (-100%)

Value—

Susquehanna Fundamental Investments, LLC

N/A

Shares— from 5,464

Change-5,464 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 5,186

Change-5,186 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 5,069

Change-5,069 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 5,019

Change-5,019 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 5,009

Change-5,009 (-100%)

Value—

Mangrove Partners IM, LLC

N/A

Shares— from 4,412

Change-4,412 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 4,356

Change-4,356 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 4,266

Change-4,266 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 4,252

Change-4,252 (-100%)

Value—

Caxton Associates LLP

N/A

Shares— from 3,861

Change-3,861 (-100%)

Value—

Valtrion Capital Management, LLC

N/A

Shares— from 3,806

Change-3,806 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 3,679

Change-3,679 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 3,656

Change-3,656 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 3,559

Change-3,559 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 2,900

Change-2,900 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 2,807

Change-2,807 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 2,319

Change-2,319 (-100%)

Value—

Kemnay Advisory Services Inc.

N/A

Shares— from 2,311

Change-2,311 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 1,624

Change-1,624 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 1,616

Change-1,616 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 891

Change-891 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 771

Change-771 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 710

Change-710 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 541

Change-541 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 532

Change-532 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 525

Change-525 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 488

Change-488 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 487

Change-487 (-100%)

Value—

Meeder Asset Management Inc

N/A

Shares— from 184

Change-184 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 107

Change-107 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 101

Change-101 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 95

Change-95 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 86

Change-86 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 67

Change-67 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 57

Change-57 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 12

Change-12 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 9

Change-9 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 6

Change-6 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 4

Change-4 (-100%)

Value—

Quarry LP

N/A

Shares— from 1

Change-1 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	DECREASED	258,823	306,739	-47,916	-16%	$17.7M	$13.3M	-$4.4M	2026-11-04
Jefferies Financial Group Inc.	NEW	221,424	—	+221,424	—	—	$11.4M	—	2026-11-05
Kathmere Capital Management, LLC	INCREASED	63,553	57,453	+6,100	+11%	$3.3M	$3.3M	-$46.3K	2026-10-20
Citigroup Inc	INCREASED	31,138	2,507	+28,631	+1142%	$145.0K	$1.6M	+$1.5M	2026-11-04
Principal Financial Group Inc	INCREASED	24,652	20,320	+4,332	+21%	$1.2M	$1.3M	+$95.7K	2026-11-02
Bank of New York Mellon Corp	INCREASED	24,071	19,580	+4,491	+23%	$1.1M	$1.2M	+$108.6K	2026-11-05
Creative Planning	INCREASED	14,463	10,736	+3,727	+35%	$621.0K	$745.7K	+$124.7K	2026-11-02
Ritholtz Wealth Management	DECREASED	12,693	13,933	-1,240	-9%	$805.9K	$654.5K	-$151.4K	2026-11-05
Strs Ohio	INCREASED	11,800	9,000	+2,800	+31%	$520.6K	$608.4K	+$87.8K	2026-10-30
Tectonic Advisors LLC	DECREASED	9,029	25,126	-16,097	-64%	$1.5M	$465.5K	-$987.8K	2026-10-22
Avestar Capital, LLC	UNCHANGED	6,721	6,721	0	0%	$388.7K	$346.5K	-$42.2K	2026-10-28
Wealth Enhancement Advisory Services, LLC	DECREASED	5,263	5,502	-239	-4%	$317.6K	$267.4K	-$50.2K	2026-10-13
State of Wyoming	INCREASED	2,095	1,436	+659	+46%	$83.1K	$108.0K	+$25.0K	2026-10-28
State of Alaska, Department of Revenue	NEW	375	—	+375	—	—	$19	—	2026-10-15
EverSource Wealth Advisors, LLC	DECREASED	341	353	-12	-3%	$20.4K	$17.6K	-$2.8K	2026-11-04
Gamma Investing LLC	INCREASED	336	279	+57	+20%	$16.1K	$17.3K	+$1.2K	2026-10-08
DekaBank Deutsche Girozentrale	NEW	331	—	+331	—	—	$17.0K	—	2026-10-27
Farther Finance Advisors, LLC	INCREASED	262	166	+96	+58%	$9.5K	$13.5K	+$4.0K	2026-10-08
Sterling Capital Management LLC	INCREASED	247	24	+223	+929%	$1.4K	$12.7K	+$11.3K	2026-10-22
IFP Advisors, Inc	INCREASED	217	214	+3	+1%	$12.4K	$11.2K	-$1.2K	2026-10-16
Essential Partners LLC	DECREASED	212	237	-25	-11%	$13.7K	$10.9K	-$2.8K	2026-10-14
SJS Investment Consulting Inc.	INCREASED	192	33	+159	+482%	$1.9K	$9.9K	+$8.0K	2026-10-26
Nisa Investment Advisors, LLC	UNCHANGED	175	175	0	0%	$10.1K	$9.0K	-$1.1K	2026-10-20
Root Financial Partners, LLC	NEW	133	—	+133	—	—	$6.9K	—	2026-10-21
True Wealth Design, LLC	INCREASED	72	58	+14	+24%	$3.4K	$3.7K	+$358	2026-10-13
Provenance Wealth Advisors, LLC	NEW	43	—	+43	—	—	$2.2K	—	2026-10-30
Parkside Financial Bank & Trust	NEW	30	—	+30	—	—	$1.5K	—	2026-10-27
Parallel Advisors, LLC	INCREASED	27	17	+10	+59%	$983	$1.4K	+$409	2026-11-03
US Bancorp \de\	DECREASED	12	67	-55	-82%	$3.9K	$619	-$3.3K	2026-11-05
SBI Securities Co., Ltd.	NEW	1	—	+1	—	—	$52	—	2026-10-22
Assenagon Asset Management S.A.	CLOSED	0	74,880	-74,880	-100%	$4.3M	$0	-$4.3M	2026-10-15
Anchor Capital Advisors LLC	CLOSED	0	19,048	-19,048	-100%	$1.1M	$0	-$1.1M	2026-11-05
Ashton Thomas Private Wealth, LLC	CLOSED	0	3,747	-3,747	-100%	$216.7K	$0	-$216.7K	2026-11-03
Wealth Enhancement Trust Services, Inc.	CLOSED	0	4	-4	-100%	$231	$0	-$231	2026-10-07
Fund 1 Investments, LLC	N/A	—	1,823,486	-1,823,486	-100%	$105.5M	—	—	—
Divisadero Street Capital Management, LP	N/A	—	705,451	-705,451	-100%	$40.8M	—	—	—
BlackRock, Inc.	N/A	—	508,301	-508,301	-100%	$29.4M	—	—	—
Acadian Asset Management LLC	N/A	—	252,984	-252,984	-100%	$14.6M	—	—	—
Vanguard Capital Management LLC	N/A	—	245,831	-245,831	-100%	$14.2M	—	—	—
Royce & Associates LP	N/A	—	244,328	-244,328	-100%	$14.1M	—	—	—
AQR Capital Management LLC	N/A	—	239,003	-239,003	-100%	$13.8M	—	—	—
Marshall Wace, LLP	N/A	—	236,655	-236,655	-100%	$13.7M	—	—	—
Qube Research & Technologies Ltd	N/A	—	178,106	-178,106	-100%	$10.3M	—	—	—
Goldman Sachs Group Inc	N/A	—	170,748	-170,748	-100%	$9.9M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	166,133	-166,133	-100%	$9.6M	—	—	—
Driehaus Capital Management LLC	N/A	—	163,425	-163,425	-100%	$9.5M	—	—	—
Geode Capital Management, LLC	N/A	—	155,977	-155,977	-100%	$9.0M	—	—	—
Burkehill Global Management, LP	N/A	—	150,000	-150,000	-100%	$8.7M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	143,034	-143,034	-100%	$8.3M	—	—	—
AWM Investment Company, Inc.	N/A	—	134,127	-134,127	-100%	$7.8M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	130,973	-130,973	-100%	$7.6M	—	—	—
Panoramic Capital, LLC	N/A	—	122,500	-122,500	-100%	$7.1M	—	—	—
Bayberry Capital Partners LP	N/A	—	110,410	-110,410	-100%	$6.4M	—	—	—
State Street Corp	N/A	—	109,113	-109,113	-100%	$6.3M	—	—	—
UBS Group AG	N/A	—	103,529	-103,529	-100%	$6.0M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	96,382	-96,382	-100%	$5.6M	—	—	—
Weiss Asset Management LP	N/A	—	80,264	-80,264	-100%	$4.6M	—	—	—
Citadel Advisors LLC	N/A	—	74,303	-74,303	-100%	$4.3M	—	—	—
Morgan Stanley	N/A	—	69,835	-69,835	-100%	$4.0M	—	—	—
Millennium Management LLC	N/A	—	66,577	-66,577	-100%	$3.9M	—	—	—
Northern Trust Corp	N/A	—	63,398	-63,398	-100%	$3.7M	—	—	—
American Century Companies Inc	N/A	—	62,335	-62,335	-100%	$3.6M	—	—	—
Hodges Capital Management Inc.	N/A	—	61,500	-61,500	-100%	$3.6M	—	—	—
Miller Value Partners, LLC	N/A	—	54,200	-54,200	-100%	$3.1M	—	—	—
Jane Street Group, LLC	N/A	—	52,034	-52,034	-100%	$3.0M	—	—	—
Man Group plc	N/A	—	48,550	-48,550	-100%	$2.8M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	47,925	-47,925	-100%	$2.8M	—	—	—
Paradigm Capital Management Inc	N/A	—	47,560	-47,560	-100%	$2.8M	—	—	—
Invesco Ltd.	N/A	—	44,251	-44,251	-100%	$2.6M	—	—	—
Ameriprise Financial Inc	N/A	—	43,639	-43,639	-100%	$2.5M	—	—	—
Nuveen, LLC	N/A	—	39,502	-39,502	-100%	$2.3M	—	—	—
Panagora Asset Management Inc	N/A	—	33,911	-33,911	-100%	$2.0M	—	—	—
XTX Topco Ltd	N/A	—	33,273	-33,273	-100%	$1.9M	—	—	—
Lotus Technology Management, LP	N/A	—	29,977	-29,977	-100%	$1.7M	—	—	—
Armistice Capital, LLC	N/A	—	28,748	-28,748	-100%	$1.7M	—	—	—
LOS Angeles Capital Management LLC	N/A	—	26,998	-26,998	-100%	$1.6M	—	—	—
Prudential Financial Inc	N/A	—	26,185	-26,185	-100%	$1.5M	—	—	—
Informed Momentum Co LLC	N/A	—	21,539	-21,539	-100%	$1.2M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	20,700	-20,700	-100%	$1.2M	—	—	—
Barclays PLC	N/A	—	19,646	-19,646	-100%	$1.1M	—	—	—
SEI Investments Co	N/A	—	19,553	-19,553	-100%	$1.1M	—	—	—
GatePass Capital, LLC	N/A	—	19,000	-19,000	-100%	$1.1M	—	—	—
SG Americas Securities, LLC	N/A	—	17,976	-17,976	-100%	$1.0M	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	17,376	-17,376	-100%	$1.0M	—	—	—
IEQ Capital, LLC	N/A	—	16,834	-16,834	-100%	$973.7K	—	—	—
Hillsdale Investment Management Inc.	N/A	—	15,680	-15,680	-100%	$906.9K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	15,595	-15,595	-100%	$902.0K	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	15,400	-15,400	-100%	$890.7K	—	—	—
State of Wisconsin Investment Board	N/A	—	15,097	-15,097	-100%	$873.2K	—	—	—
Canada Pension Plan Investment Board	N/A	—	14,800	-14,800	-100%	$856.0K	—	—	—
HSBC Holdings PLC	N/A	—	14,521	-14,521	-100%	$828.1K	—	—	—
Renaissance Technologies LLC	N/A	—	13,522	-13,522	-100%	$782.1K	—	—	—
Mariner, LLC	N/A	—	13,116	-13,116	-100%	$758.4K	—	—	—
GSA Capital Partners LLP	N/A	—	12,124	-12,124	-100%	$701.0K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	10,978	-10,978	-100%	$635.0K	—	—	—
Squarepoint Ops LLC	N/A	—	10,815	-10,815	-100%	$625.5K	—	—	—
ExodusPoint Capital Management, LP	N/A	—	10,779	-10,779	-100%	$623.5K	—	—	—
Two Sigma Investments, LP	N/A	—	10,159	-10,159	-100%	$587.6K	—	—	—
Trexquant Investment LP	N/A	—	9,907	-9,907	-100%	$573.0K	—	—	—
Quantbot Technologies LP	N/A	—	9,620	-9,620	-100%	$556.4K	—	—	—
Occudo Quantitative Strategies LP	N/A	—	9,367	-9,367	-100%	$541.8K	—	—	—
Russell Investments Group, Ltd.	N/A	—	9,117	-9,117	-100%	$527.3K	—	—	—
FMR LLC	N/A	—	8,135	-8,135	-100%	$470.5K	—	—	—
Quadrature Capital Ltd	N/A	—	7,762	-7,762	-100%	$449.0K	—	—	—
Mercer Global Advisors Inc	N/A	—	7,557	-7,557	-100%	$437.1K	—	—	—
Alliancebernstein L.P.	N/A	—	7,530	-7,530	-100%	$326.2K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	7,239	-7,239	-100%	$418.7K	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	6,880	-6,880	-100%	$397.9K	—	—	—
Fuller & Thaler Asset Management, Inc.	N/A	—	6,639	-6,639	-100%	$384.0K	—	—	—
Algert Global LLC	N/A	—	6,306	-6,306	-100%	$364.7K	—	—	—
Cerity Partners LLC	N/A	—	6,293	-6,293	-100%	$364.0K	—	—	—
Engineers Gate Manager LP	N/A	—	6,258	-6,258	-100%	$362.0K	—	—	—
Rhumbline Advisers	N/A	—	5,656	-5,656	-100%	$327.1K	—	—	—
Susquehanna Fundamental Investments, LLC	N/A	—	5,464	-5,464	-100%	$316.0K	—	—	—
Wells Fargo & Company	N/A	—	5,186	-5,186	-100%	$300.0K	—	—	—
Susquehanna International Group, LLP	N/A	—	5,069	-5,069	-100%	$293.2K	—	—	—
Price T Rowe Associates Inc	N/A	—	5,019	-5,019	-100%	$291.0K	—	—	—
Deutsche Bank Ag\	N/A	—	5,009	-5,009	-100%	$289.7K	—	—	—
Mangrove Partners IM, LLC	N/A	—	4,412	-4,412	-100%	$255.2K	—	—	—
Balyasny Asset Management L.P.	N/A	—	4,356	-4,356	-100%	$252.0K	—	—	—
Bank of America Corp	N/A	—	4,266	-4,266	-100%	$246.7K	—	—	—
Envestnet Asset Management Inc	N/A	—	4,252	-4,252	-100%	$245.9K	—	—	—
Caxton Associates LLP	N/A	—	3,861	-3,861	-100%	$223.3K	—	—	—
Valtrion Capital Management, LLC	N/A	—	3,806	-3,806	-100%	$220.1K	—	—	—
JPMorgan Chase & Co	N/A	—	3,679	-3,679	-100%	$205.7K	—	—	—
Virtu Financial LLC	N/A	—	3,656	-3,656	-100%	$211.0K	—	—	—
Brevan Howard Capital Management LP	N/A	—	3,559	-3,559	-100%	$205.9K	—	—	—
New York State Common Retirement Fund	N/A	—	2,900	-2,900	-100%	$167.7K	—	—	—
MetLife Investment Management, LLC	N/A	—	2,807	-2,807	-100%	$162.4K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	2,319	-2,319	-100%	$134.1K	—	—	—
Kemnay Advisory Services Inc.	N/A	—	2,311	-2,311	-100%	$133.7K	—	—	—
Group One Trading LLC	N/A	—	1,624	-1,624	-100%	$93.9K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	1,616	-1,616	-100%	$93.5K	—	—	—
Arax Advisory Partners	N/A	—	891	-891	-100%	$51.5K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	771	-771	-100%	$44.6K	—	—	—
BNP Paribas Financial Markets	N/A	—	710	-710	-100%	$41.1K	—	—	—
UBS Asset Management Americas LLC	N/A	—	541	-541	-100%	$31.3K	—	—	—
Allworth Financial LP	N/A	—	532	-532	-100%	$30.8K	—	—	—
Legal & General Group Plc	N/A	—	525	-525	-100%	$30.4K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	488	-488	-100%	$28.2K	—	—	—
Royal Bank of Canada	N/A	—	487	-487	-100%	$28.0K	—	—	—
Meeder Asset Management Inc	N/A	—	184	-184	-100%	$10.6K	—	—	—
Federated Hermes, Inc.	N/A	—	107	-107	-100%	$6.2K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	101	-101	-100%	$5.8K	—	—	—
Rothschild Investment LLC	N/A	—	95	-95	-100%	$5.5K	—	—	—
Global Retirement Partners, LLC	N/A	—	86	-86	-100%	$5.0K	—	—	—
California State Teachers Retirement System	N/A	—	67	-67	-100%	$3.9K	—	—	—
NewEdge Advisors, LLC	N/A	—	57	-57	-100%	$3.3K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	12	-12	-100%	$694	—	—	—
Clearstead Advisors, LLC	N/A	—	9	-9	-100%	$521	—	—	—
Optiver Holding B.V.	N/A	—	6	-6	-100%	$347	—	—	—
National Bank of Canada	N/A	—	4	-4	-100%	$231	—	—	—
Quarry LP	N/A	—	1	-1	-100%	$58	—	—	—
JPL Wealth Management, LLC	N/A	—	1	-1	-100%	$58	—	—	—

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