Clearwater Paper Corp (CLW)

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

Shares992,621 from 1,062,406

Change-69,785 (-7%)

Value$19.0M (+$2.4M)

Filed 2026-11-04

Peapod Lane Capital LLC

DECREASED

Shares268,996 from 289,906

Change-20,910 (-7%)

Value$5.2M (+$608.2K)

Filed 2026-10-22

Assenagon Asset Management S.A.

DECREASED

Shares98,716 from 144,392

Change-45,676 (-32%)

Value$1.9M (-$372.7K)

Filed 2026-10-15

Bank of New York Mellon Corp

INCREASED

Shares53,527 from 52,997

Change+530 (+1%)

Value$1.0M (+$194.6K)

Filed 2026-11-05

D.A. Davidson & Co.

UNCHANGED

Shares34,500 from 34,500

Change0 (0%)

Value$661.0K (+$120.1K)

Filed 2026-10-28

Strs Ohio

DECREASED

Shares32,200 from 34,400

Change-2,200 (-6%)

Value$617.0K (+$77.6K)

Filed 2026-10-30

Imc-Chicago, LLC

INCREASED

Shares27,344 from 10,059

Change+17,285 (+172%)

Value$523.9K (+$366.2K)

Filed 2026-11-05

State of Wyoming

NEW

Shares17,979

Change+17,979

Value$344.5K

Filed 2026-10-28

Allspring Global Investments Holdings, LLC

INCREASED

Shares15,800 from 15,153

Change+647 (+4%)

Value$307.3K (+$69.7K)

Filed 2026-11-04

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares15,544 from 12,487

Change+3,057 (+24%)

Value$303.3K (+$106.0K)

Filed 2026-10-13

Inscription Capital, LLC

DECREASED

Shares13,558 from 14,140

Change-582 (-4%)

Value$259.8K (+$38.1K)

Filed 2026-11-02

Y-Intercept (Hong Kong) Ltd

NEW

Shares13,322

Change+13,322

Value$255.3K

Filed 2026-10-16

Nisa Investment Advisors, LLC

INCREASED

Shares11,251 from 11,250

Change+1 (+0%)

Value$215.6K (+$39.2K)

Filed 2026-10-20

Simplex Trading, LLC

DECREASED

Shares10,856 from 35,112

Change-24,256 (-69%)

Value$208.0K (-$342.6K)

Filed 2026-11-04

Versant Capital Management, Inc

INCREASED

Shares4,638 from 4,627

Change+11 (+0%)

Value$88.9K (+$16.3K)

Filed 2026-10-02

Citigroup Inc

DECREASED

Shares3,682 from 7,308

Change-3,626 (-50%)

Value$70.5K (-$44.0K)

Filed 2026-11-04

Investors Research Corp

UNCHANGED

Shares3,150 from 3,150

Change0 (0%)

Value$60.4K (+$11.0K)

Filed 2026-10-07

Farther Finance Advisors, LLC

INCREASED

Shares2,069 from 982

Change+1,087 (+111%)

Value$39.6K (+$24.2K)

Filed 2026-10-08

EverSource Wealth Advisors, LLC

INCREASED

Shares981 from 931

Change+50 (+5%)

Value$18.8K (+$4.2K)

Filed 2026-11-04

Fortitude Family Office, LLC

INCREASED

Shares809 from 67

Change+742 (+1107%)

Value$15.5K (+$14.4K)

Filed 2026-10-14

Gamma Investing LLC

INCREASED

Shares782 from 506

Change+276 (+55%)

Value$15.0K (+$7.0K)

Filed 2026-10-08

Signaturefd, LLC

NEW

Shares636

Change+636

Value$12.2K

Filed 2026-10-23

IFP Advisors, Inc

INCREASED

Shares506 from 352

Change+154 (+44%)

Value$9.7K (+$4.2K)

Filed 2026-10-16

Essential Partners LLC

INCREASED

Shares323 from 263

Change+60 (+23%)

Value$6.2K (+$2.1K)

Filed 2026-10-14

Sterling Capital Management LLC

DECREASED

Shares312 from 319

Change-7 (-2%)

Value$6.0K (+$976)

Filed 2026-10-22

Root Financial Partners, LLC

NEW

Shares302

Change+302

Value$5.8K

Filed 2026-10-21

Parkside Financial Bank & Trust

INCREASED

Shares254 from 49

Change+205 (+418%)

Value$4.9K (+$4.1K)

Filed 2026-10-27

True Wealth Design, LLC

INCREASED

Shares210 from 159

Change+51 (+32%)

Value$4.0K (+$1.5K)

Filed 2026-10-13

SJS Investment Consulting Inc.

INCREASED

Shares102 from 6

Change+96 (+1600%)

Value$2.0K (+$1.9K)

Filed 2026-10-26

TD Private Client Wealth LLC

NEW

Shares44

Change+44

Value$843

Filed 2026-10-28

CX Institutional

NEW

Shares30

Change+30

Value$1

Filed 2026-10-02

Provenance Wealth Advisors, LLC

NEW

Shares20

Change+20

Value$383

Filed 2026-10-30

Jefferies Financial Group Inc.

CLOSED

Shares0 from 64,685

Change-64,685 (-100%)

Value$0 (-$1.0M)

Filed 2026-11-05

Marquette Asset Management, LLC

CLOSED

Shares0 from 39,001

Change-39,001 (-100%)

Value$0 (-$611.5K)

Filed 2026-10-09

Woodmont Investment Counsel LLC

CLOSED

Shares0 from 28,696

Change-28,696 (-100%)

Value$0 (-$449.9K)

Filed 2026-10-29

Summit Securities Group LLC

CLOSED

Shares0 from 3,061

Change-3,061 (-100%)

Value$0 (-$48.0K)

Filed 2026-11-05

State of Alaska, Department of Revenue

CLOSED

Shares0 from 632

Change-632 (-100%)

Value$0 (-$9)

Filed 2026-10-15

First Horizon Corp

CLOSED

Shares0 from 269

Change-269 (-100%)

Value$0 (-$4.2K)

Filed 2026-10-26

Parallel Advisors, LLC

CLOSED

Shares0 from 196

Change-196 (-100%)

Value$0 (-$3.1K)

Filed 2026-11-03

Harbor Capital Advisors, Inc.

CLOSED

Shares0 from 191

Change-191 (-100%)

Value$0 (-$3.0K)

Filed 2026-10-22

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 31

Change-31 (-100%)

Value$0 (-$486)

Filed 2026-10-07

Private Trust Co NA

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$78)

Filed 2026-10-20

SBI Securities Co., Ltd.

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$16)

Filed 2026-10-22

Southeastern Asset Management Inc

N/A

Shares— from 1,539,556

Change-1,539,556 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 1,262,006

Change-1,262,006 (-100%)

Value—

Gate City Capital Management, LLC

N/A

Shares— from 938,496

Change-938,496 (-100%)

Value—

Readystate Asset Management LP

N/A

Shares— from 781,384

Change-781,384 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 694,944

Change-694,944 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 453,652

Change-453,652 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 420,773

Change-420,773 (-100%)

Value—

Invenomic Capital Management LP

N/A

Shares— from 420,419

Change-420,419 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 404,311

Change-404,311 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 396,734

Change-396,734 (-100%)

Value—

State Street Corp

N/A

Shares— from 352,774

Change-352,774 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 297,415

Change-297,415 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 268,367

Change-268,367 (-100%)

Value—

UBS Group AG

N/A

Shares— from 267,499

Change-267,499 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 263,935

Change-263,935 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 261,856

Change-261,856 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 208,986

Change-208,986 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 205,427

Change-205,427 (-100%)

Value—

Man Group plc

N/A

Shares— from 190,419

Change-190,419 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 182,460

Change-182,460 (-100%)

Value—

Cramer Rosenthal Mcglynn LLC

N/A

Shares— from 181,226

Change-181,226 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 174,634

Change-174,634 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 137,727

Change-137,727 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 137,619

Change-137,619 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 127,762

Change-127,762 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 123,210

Change-123,210 (-100%)

Value—

Allianz Asset Management GmbH

N/A

Shares— from 109,931

Change-109,931 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 106,664

Change-106,664 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 100,248

Change-100,248 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 93,546

Change-93,546 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 92,942

Change-92,942 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 83,119

Change-83,119 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 77,655

Change-77,655 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 76,300

Change-76,300 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 74,764

Change-74,764 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 54,083

Change-54,083 (-100%)

Value—

Seven Six Capital Management, LLC

N/A

Shares— from 45,227

Change-45,227 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 45,132

Change-45,132 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 41,057

Change-41,057 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 40,922

Change-40,922 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 40,602

Change-40,602 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 38,434

Change-38,434 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 37,975

Change-37,975 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 37,685

Change-37,685 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 34,900

Change-34,900 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 34,080

Change-34,080 (-100%)

Value—

Jefferson Bridge Capital, LLC

N/A

Shares— from 27,740

Change-27,740 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 26,841

Change-26,841 (-100%)

Value—

Turtle Creek Asset Management Inc.

N/A

Shares— from 26,000

Change-26,000 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 25,594

Change-25,594 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 25,538

Change-25,538 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 23,350

Change-23,350 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 20,777

Change-20,777 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 20,708

Change-20,708 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 20,534

Change-20,534 (-100%)

Value—

Odyssean, LLC

N/A

Shares— from 18,681

Change-18,681 (-100%)

Value—

Barclays PLC

N/A

Shares— from 17,785

Change-17,785 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 17,772

Change-17,772 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 15,895

Change-15,895 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 15,453

Change-15,453 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 15,245

Change-15,245 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 13,731

Change-13,731 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 13,329

Change-13,329 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 13,055

Change-13,055 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 10,437

Change-10,437 (-100%)

Value—

Significant Wealth Partners LLC

N/A

Shares— from 10,215

Change-10,215 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 9,309

Change-9,309 (-100%)

Value—

Caption Management, LLC

N/A

Shares— from 9,112

Change-9,112 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 7,292

Change-7,292 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 6,430

Change-6,430 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 6,084

Change-6,084 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 4,498

Change-4,498 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 4,238

Change-4,238 (-100%)

Value—

FMR LLC

N/A

Shares— from 3,628

Change-3,628 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 3,368

Change-3,368 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 2,200

Change-2,200 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 2,186

Change-2,186 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 1,730

Change-1,730 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,653

Change-1,653 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 1,605

Change-1,605 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 1,572

Change-1,572 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 1,479

Change-1,479 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,225

Change-1,225 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 969

Change-969 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 892

Change-892 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 670

Change-670 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 250

Change-250 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 219

Change-219 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 218

Change-218 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 130

Change-130 (-100%)

Value—

Quarry LP

N/A

Shares— from 104

Change-104 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 31

Change-31 (-100%)

Value—

Institute for Wealth Management, Llc.

N/A

Shares— from 22

Change-22 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 7

Change-7 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 4

Change-4 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 1

Change-1 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	DECREASED	992,621	1,062,406	-69,785	-7%	$16.7M	$19.0M	+$2.4M	2026-11-04
Peapod Lane Capital LLC	DECREASED	268,996	289,906	-20,910	-7%	$4.5M	$5.2M	+$608.2K	2026-10-22
Assenagon Asset Management S.A.	DECREASED	98,716	144,392	-45,676	-32%	$2.3M	$1.9M	-$372.7K	2026-10-15
Bank of New York Mellon Corp	INCREASED	53,527	52,997	+530	+1%	$831.0K	$1.0M	+$194.6K	2026-11-05
D.A. Davidson & Co.	UNCHANGED	34,500	34,500	0	0%	$541.0K	$661.0K	+$120.1K	2026-10-28
Strs Ohio	DECREASED	32,200	34,400	-2,200	-6%	$539.4K	$617.0K	+$77.6K	2026-10-30
Imc-Chicago, LLC	INCREASED	27,344	10,059	+17,285	+172%	$157.7K	$523.9K	+$366.2K	2026-11-05
State of Wyoming	NEW	17,979	—	+17,979	—	—	$344.5K	—	2026-10-28
Allspring Global Investments Holdings, LLC	INCREASED	15,800	15,153	+647	+4%	$237.6K	$307.3K	+$69.7K	2026-11-04
Wealth Enhancement Advisory Services, LLC	INCREASED	15,544	12,487	+3,057	+24%	$197.3K	$303.3K	+$106.0K	2026-10-13
Inscription Capital, LLC	DECREASED	13,558	14,140	-582	-4%	$221.7K	$259.8K	+$38.1K	2026-11-02
Y-Intercept (Hong Kong) Ltd	NEW	13,322	—	+13,322	—	—	$255.3K	—	2026-10-16
Nisa Investment Advisors, LLC	INCREASED	11,251	11,250	+1	+0%	$176.4K	$215.6K	+$39.2K	2026-10-20
Simplex Trading, LLC	DECREASED	10,856	35,112	-24,256	-69%	$550.6K	$208.0K	-$342.6K	2026-11-04
Versant Capital Management, Inc	INCREASED	4,638	4,627	+11	+0%	$72.6K	$88.9K	+$16.3K	2026-10-02
Citigroup Inc	DECREASED	3,682	7,308	-3,626	-50%	$114.6K	$70.5K	-$44.0K	2026-11-04
Investors Research Corp	UNCHANGED	3,150	3,150	0	0%	$49.4K	$60.4K	+$11.0K	2026-10-07
Farther Finance Advisors, LLC	INCREASED	2,069	982	+1,087	+111%	$15.5K	$39.6K	+$24.2K	2026-10-08
EverSource Wealth Advisors, LLC	INCREASED	981	931	+50	+5%	$14.6K	$18.8K	+$4.2K	2026-11-04
Fortitude Family Office, LLC	INCREASED	809	67	+742	+1107%	$1.1K	$15.5K	+$14.4K	2026-10-14
Gamma Investing LLC	INCREASED	782	506	+276	+55%	$7.9K	$15.0K	+$7.0K	2026-10-08
Signaturefd, LLC	NEW	636	—	+636	—	—	$12.2K	—	2026-10-23
IFP Advisors, Inc	INCREASED	506	352	+154	+44%	$5.5K	$9.7K	+$4.2K	2026-10-16
Essential Partners LLC	INCREASED	323	263	+60	+23%	$4.1K	$6.2K	+$2.1K	2026-10-14
Sterling Capital Management LLC	DECREASED	312	319	-7	-2%	$5.0K	$6.0K	+$976	2026-10-22
Root Financial Partners, LLC	NEW	302	—	+302	—	—	$5.8K	—	2026-10-21
Parkside Financial Bank & Trust	INCREASED	254	49	+205	+418%	$769	$4.9K	+$4.1K	2026-10-27
True Wealth Design, LLC	INCREASED	210	159	+51	+32%	$2.5K	$4.0K	+$1.5K	2026-10-13
SJS Investment Consulting Inc.	INCREASED	102	6	+96	+1600%	$95	$2.0K	+$1.9K	2026-10-26
TD Private Client Wealth LLC	NEW	44	—	+44	—	—	$843	—	2026-10-28
CX Institutional	NEW	30	—	+30	—	—	$1	—	2026-10-02
Provenance Wealth Advisors, LLC	NEW	20	—	+20	—	—	$383	—	2026-10-30
Jefferies Financial Group Inc.	CLOSED	0	64,685	-64,685	-100%	$1.0M	$0	-$1.0M	2026-11-05
Marquette Asset Management, LLC	CLOSED	0	39,001	-39,001	-100%	$611.5K	$0	-$611.5K	2026-10-09
Woodmont Investment Counsel LLC	CLOSED	0	28,696	-28,696	-100%	$449.9K	$0	-$449.9K	2026-10-29
Summit Securities Group LLC	CLOSED	0	3,061	-3,061	-100%	$48.0K	$0	-$48.0K	2026-11-05
State of Alaska, Department of Revenue	CLOSED	0	632	-632	-100%	$9	$0	-$9	2026-10-15
First Horizon Corp	CLOSED	0	269	-269	-100%	$4.2K	$0	-$4.2K	2026-10-26
Parallel Advisors, LLC	CLOSED	0	196	-196	-100%	$3.1K	$0	-$3.1K	2026-11-03
Harbor Capital Advisors, Inc.	CLOSED	0	191	-191	-100%	$3.0K	$0	-$3.0K	2026-10-22
Wealth Enhancement Trust Services, Inc.	CLOSED	0	31	-31	-100%	$486	$0	-$486	2026-10-07
Private Trust Co NA	CLOSED	0	5	-5	-100%	$78	$0	-$78	2026-10-20
SBI Securities Co., Ltd.	CLOSED	0	1	-1	-100%	$16	$0	-$16	2026-10-22
Southeastern Asset Management Inc	N/A	—	1,539,556	-1,539,556	-100%	$24.1M	—	—	—
BlackRock, Inc.	N/A	—	1,262,006	-1,262,006	-100%	$19.8M	—	—	—
Gate City Capital Management, LLC	N/A	—	938,496	-938,496	-100%	$14.7M	—	—	—
Readystate Asset Management LP	N/A	—	781,384	-781,384	-100%	$12.3M	—	—	—
Vanguard Capital Management LLC	N/A	—	694,944	-694,944	-100%	$10.9M	—	—	—
JPMorgan Chase & Co	N/A	—	453,652	-453,652	-100%	$7.3M	—	—	—
AQR Capital Management LLC	N/A	—	420,773	-420,773	-100%	$6.6M	—	—	—
Invenomic Capital Management LP	N/A	—	420,419	-420,419	-100%	$6.6M	—	—	—
Geode Capital Management, LLC	N/A	—	404,311	-404,311	-100%	$6.3M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	396,734	-396,734	-100%	$6.2M	—	—	—
State Street Corp	N/A	—	352,774	-352,774	-100%	$5.5M	—	—	—
Ameriprise Financial Inc	N/A	—	297,415	-297,415	-100%	$4.7M	—	—	—
Trexquant Investment LP	N/A	—	268,367	-268,367	-100%	$4.2M	—	—	—
UBS Group AG	N/A	—	267,499	-267,499	-100%	$4.2M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	263,935	-263,935	-100%	$4.1M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	261,856	-261,856	-100%	$4.1M	—	—	—
American Century Companies Inc	N/A	—	208,986	-208,986	-100%	$3.3M	—	—	—
Morgan Stanley	N/A	—	205,427	-205,427	-100%	$3.2M	—	—	—
Man Group plc	N/A	—	190,419	-190,419	-100%	$3.0M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	182,460	-182,460	-100%	$2.9M	—	—	—
Cramer Rosenthal Mcglynn LLC	N/A	—	181,226	-181,226	-100%	$2.8M	—	—	—
Goldman Sachs Group Inc	N/A	—	174,634	-174,634	-100%	$2.7M	—	—	—
Northern Trust Corp	N/A	—	137,727	-137,727	-100%	$2.2M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	137,619	-137,619	-100%	$2.2M	—	—	—
BNP Paribas Financial Markets	N/A	—	127,762	-127,762	-100%	$2.0M	—	—	—
Quantinno Capital Management LP	N/A	—	123,210	-123,210	-100%	$1.9M	—	—	—
Allianz Asset Management GmbH	N/A	—	109,931	-109,931	-100%	$1.7M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	106,664	-106,664	-100%	$1.7M	—	—	—
Two Sigma Investments, LP	N/A	—	100,248	-100,248	-100%	$1.6M	—	—	—
Millennium Management LLC	N/A	—	93,546	-93,546	-100%	$1.5M	—	—	—
Nuveen, LLC	N/A	—	92,942	-92,942	-100%	$1.5M	—	—	—
Empowered Funds, LLC	N/A	—	83,119	-83,119	-100%	$1.3M	—	—	—
Tudor Investment Corp ET AL	N/A	—	77,655	-77,655	-100%	$1.2M	—	—	—
Victory Capital Management Inc	N/A	—	76,300	-76,300	-100%	$1.2M	—	—	—
Numerai GP LLC	N/A	—	74,764	-74,764	-100%	$1.2M	—	—	—
Squarepoint Ops LLC	N/A	—	54,083	-54,083	-100%	$848.0K	—	—	—
Seven Six Capital Management, LLC	N/A	—	45,227	-45,227	-100%	$709.2K	—	—	—
Bank of America Corp	N/A	—	45,132	-45,132	-100%	$707.7K	—	—	—
ExodusPoint Capital Management, LP	N/A	—	41,057	-41,057	-100%	$643.8K	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	40,922	-40,922	-100%	$641.7K	—	—	—
Price T Rowe Associates Inc	N/A	—	40,602	-40,602	-100%	$637.0K	—	—	—
Russell Investments Group, Ltd.	N/A	—	38,434	-38,434	-100%	$602.7K	—	—	—
Invesco Ltd.	N/A	—	37,975	-37,975	-100%	$595.4K	—	—	—
Susquehanna International Group, LLP	N/A	—	37,685	-37,685	-100%	$590.9K	—	—	—
Renaissance Technologies LLC	N/A	—	34,900	-34,900	-100%	$547.2K	—	—	—
XTX Topco Ltd	N/A	—	34,080	-34,080	-100%	$534.4K	—	—	—
Jefferson Bridge Capital, LLC	N/A	—	27,740	-27,740	-100%	$435.0K	—	—	—
Engineers Gate Manager LP	N/A	—	26,841	-26,841	-100%	$420.9K	—	—	—
Turtle Creek Asset Management Inc.	N/A	—	26,000	-26,000	-100%	$407.7K	—	—	—
IEQ Capital, LLC	N/A	—	25,594	-25,594	-100%	$401.3K	—	—	—
Citadel Advisors LLC	N/A	—	25,538	-25,538	-100%	$400.4K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	23,350	-23,350	-100%	$366.1K	—	—	—
Mercer Global Advisors Inc	N/A	—	20,777	-20,777	-100%	$325.8K	—	—	—
Alliancebernstein L.P.	N/A	—	20,708	-20,708	-100%	$297.8K	—	—	—
Rhumbline Advisers	N/A	—	20,534	-20,534	-100%	$322.0K	—	—	—
Odyssean, LLC	N/A	—	18,681	-18,681	-100%	$292.9K	—	—	—
Barclays PLC	N/A	—	17,785	-17,785	-100%	$278.9K	—	—	—
Point72 Asset Management, L.P.	N/A	—	17,772	-17,772	-100%	$278.7K	—	—	—
Federated Hermes, Inc.	N/A	—	15,895	-15,895	-100%	$249.2K	—	—	—
Deutsche Bank Ag\	N/A	—	15,453	-15,453	-100%	$242.3K	—	—	—
State of Wisconsin Investment Board	N/A	—	15,245	-15,245	-100%	$239.0K	—	—	—
Wells Fargo & Company	N/A	—	13,731	-13,731	-100%	$215.3K	—	—	—
HSBC Holdings PLC	N/A	—	13,329	-13,329	-100%	$210.1K	—	—	—
Jane Street Group, LLC	N/A	—	13,055	-13,055	-100%	$204.7K	—	—	—
Quadrature Capital Ltd	N/A	—	10,437	-10,437	-100%	$163.7K	—	—	—
Significant Wealth Partners LLC	N/A	—	10,215	-10,215	-100%	$160.2K	—	—	—
MetLife Investment Management, LLC	N/A	—	9,309	-9,309	-100%	$146.0K	—	—	—
Caption Management, LLC	N/A	—	9,112	-9,112	-100%	$142.9K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	7,292	-7,292	-100%	$114.3K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	6,430	-6,430	-100%	$100.8K	—	—	—
Arax Advisory Partners	N/A	—	6,084	-6,084	-100%	$95.4K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	4,498	-4,498	-100%	$70.5K	—	—	—
New York State Common Retirement Fund	N/A	—	4,238	-4,238	-100%	$66.5K	—	—	—
FMR LLC	N/A	—	3,628	-3,628	-100%	$56.9K	—	—	—
Osaic Holdings, Inc.	N/A	—	3,368	-3,368	-100%	$52.8K	—	—	—
Walleye Capital LLC	N/A	—	2,200	-2,200	-100%	$34.5K	—	—	—
Royal Bank of Canada	N/A	—	2,186	-2,186	-100%	$35.0K	—	—	—
Quantbot Technologies LP	N/A	—	1,730	-1,730	-100%	$27.1K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,653	-1,653	-100%	$25.9K	—	—	—
Group One Trading LLC	N/A	—	1,605	-1,605	-100%	$25.2K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	1,572	-1,572	-100%	$24.6K	—	—	—
Legal & General Group Plc	N/A	—	1,479	-1,479	-100%	$23.2K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,225	-1,225	-100%	$19.2K	—	—	—
UBS Asset Management Americas LLC	N/A	—	969	-969	-100%	$15.2K	—	—	—
Optiver Holding B.V.	N/A	—	892	-892	-100%	$14.0K	—	—	—
Allworth Financial LP	N/A	—	670	-670	-100%	$10.5K	—	—	—
National Bank of Canada	N/A	—	250	-250	-100%	$3.9K	—	—	—
Rothschild Investment LLC	N/A	—	219	-219	-100%	$3.4K	—	—	—
California State Teachers Retirement System	N/A	—	218	-218	-100%	$3.4K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	130	-130	-100%	$2.0K	—	—	—
Quarry LP	N/A	—	104	-104	-100%	$1.6K	—	—	—
Clearstead Advisors, LLC	N/A	—	31	-31	-100%	$488	—	—	—
Institute for Wealth Management, Llc.	N/A	—	22	-22	-100%	$349	—	—	—
JPL Wealth Management, LLC	N/A	—	7	-7	-100%	$110	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	4	-4	-100%	$62	—	—	—
Harbour Investments, Inc.	N/A	—	1	-1	-100%	$16	—	—	—
Huntington National Bank	N/A	—	1	-1	-100%	$16	—	—	—

Showing 140 of 140 institutions