Concrete Pumping Holdings in (BBCP)

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

INCREASED

Shares2,277,530 from 2,177,318

Change+100,212 (+5%)

Value$22.1M (-$4.2M)

Filed 2026-11-04

Geode Capital Management, LLC

DECREASED

Shares541,669 from 562,524

Change-20,855 (-4%)

Value$5.3M (-$1.5M)

Filed 2026-11-06

North Star Investment Management Corp.

UNCHANGED

Shares124,000 from 124,000

Change0 (0%)

Value$1.2M (-$292.6K)

Filed 2026-10-27

Park Avenue Securities LLC

UNCHANGED

Shares118,213 from 118,213

Change0 (0%)

Value$1.1M (-$279.0K)

Filed 2026-10-26

Ritholtz Wealth Management

DECREASED

Shares104,087 from 104,293

Change-206 (0%)

Value$1.0M (-$248.1K)

Filed 2026-11-05

Bank of New York Mellon Corp

INCREASED

Shares77,250 from 70,248

Change+7,002 (+10%)

Value$748.6K (-$97.9K)

Filed 2026-11-05

Y-Intercept (Hong Kong) Ltd

NEW

Shares51,721

Change+51,721

Value$501.2K

Filed 2026-10-16

US Bancorp \de\

UNCHANGED

Shares39,677 from 39,677

Change0 (0%)

Value$384.5K (-$93.6K)

Filed 2026-11-05

Bailard, Inc.

UNCHANGED

Shares37,900 from 37,900

Change0 (0%)

Value$367.3K (-$89.4K)

Filed 2026-10-13

Barclays PLC

INCREASED

Shares28,406 from 21,653

Change+6,753 (+31%)

Value$275.3K (+$14.3K)

Filed 2026-11-06

Keybank National Association

INCREASED

Shares19,174 from 13,324

Change+5,850 (+44%)

Value$185.8K (+$25.2K)

Filed 2026-11-04

Deutsche Bank Ag\

DECREASED

Shares17,813 from 20,392

Change-2,579 (-13%)

Value$172.6K (-$73.1K)

Filed 2026-11-06

Russell Investments Group, Ltd.

DECREASED

Shares16,291 from 24,722

Change-8,431 (-34%)

Value$157.9K (-$137.5K)

Filed 2026-11-06

Vise Technologies, Inc.

INCREASED

Shares14,578 from 12,353

Change+2,225 (+18%)

Value$141.3K (-$7.6K)

Filed 2026-10-29

State of Alaska, Department of Revenue

INCREASED

Shares13,936 from 11,540

Change+2,396 (+21%)

Value$134.0K (-$5.0K)

Filed 2026-10-15

Moran Wealth Management, LLC

NEW

Shares10,126

Change+10,126

Value$98.1K

Filed 2026-10-22

Citigroup Inc

DECREASED

Shares3,016 from 11,320

Change-8,304 (-73%)

Value$29.2K (-$107.2K)

Filed 2026-11-04

Harbor Capital Advisors, Inc.

INCREASED

Shares1,387 from 798

Change+589 (+74%)

Value$13 (+$3)

Filed 2026-10-22

Fortitude Family Office, LLC

NEW

Shares816

Change+816

Value$7.9K

Filed 2026-10-14

Sterling Capital Management LLC

DECREASED

Shares412 from 421

Change-9 (-2%)

Value$4.0K (-$1.1K)

Filed 2026-10-22

Gamma Investing LLC

INCREASED

Shares171 from 151

Change+20 (+13%)

Value$1.7K (-$163)

Filed 2026-10-08

EverSource Wealth Advisors, LLC

INCREASED

Shares124 from 117

Change+7 (+6%)

Value$1.2K (-$208)

Filed 2026-11-04

True Wealth Design, LLC

UNCHANGED

Shares104 from 104

Change0 (0%)

Value$1.0K (-$246)

Filed 2026-10-13

Nisa Investment Advisors, LLC

UNCHANGED

Shares92 from 92

Change0 (0%)

Value$903 (-$206)

Filed 2026-10-20

Farther Finance Advisors, LLC

INCREASED

Shares85 from 3

Change+82 (+2733%)

Value$824 (+$788)

Filed 2026-10-08

Root Financial Partners, LLC

NEW

Shares77

Change+77

Value$746

Filed 2026-10-21

Allworth Financial LP

UNCHANGED

Shares70 from 70

Change0 (0%)

Value$844 ($0)

Filed 2026-11-06

SBI Securities Co., Ltd.

INCREASED

Shares50 from 30

Change+20 (+67%)

Value$485 (+$123)

Filed 2026-10-22

Essential Partners LLC

INCREASED

Shares33 from 22

Change+11 (+50%)

Value$320 (+$55)

Filed 2026-10-14

Provenance Wealth Advisors, LLC

NEW

Shares14

Change+14

Value$136

Filed 2026-10-30

Ascentis Wealth Management, LLC

NEW

Shares12

Change+12

Value$116

Filed 2026-11-03

Caitong International Asset Management Co., Ltd

DECREASED

Shares11 from 38

Change-27 (-71%)

Value$107 (-$351)

Filed 2026-10-29

SJS Investment Consulting Inc.

NEW

Shares3

Change+3

Value$30

Filed 2026-10-26

Clearstead Advisors, LLC

DECREASED

Shares2 from 13

Change-11 (-85%)

Value$20 (-$137)

Filed 2026-11-06

Fifth Third Bancorp

CLOSED

Shares0 from 51

Change-51 (-100%)

Value$0 (-$615)

Filed 2026-11-05

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 21

Change-21 (-100%)

Value$0 (-$253)

Filed 2026-11-06

Covestor Ltd

CLOSED

Shares0 from 16

Change-16 (-100%)

Value$0 ($0)

Filed 2026-10-30

BlackRock, Inc.

N/A

Shares— from 1,332,881

Change-1,332,881 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 912,159

Change-912,159 (-100%)

Value—

Jennison Associates LLC

N/A

Shares— from 797,410

Change-797,410 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 750,202

Change-750,202 (-100%)

Value—

First Eagle Investment Management, LLC

N/A

Shares— from 736,501

Change-736,501 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 555,242

Change-555,242 (-100%)

Value—

State Street Corp

N/A

Shares— from 519,358

Change-519,358 (-100%)

Value—

Diamond Hill Capital Management, LLC (Investment Advisor)

N/A

Shares— from 489,704

Change-489,704 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 452,787

Change-452,787 (-100%)

Value—

Mill Road Capital Management LLC

N/A

Shares— from 430,805

Change-430,805 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 418,483

Change-418,483 (-100%)

Value—

Seven Six Capital Management, LLC

N/A

Shares— from 403,573

Change-403,573 (-100%)

Value—

JB Capital Partners LP

N/A

Shares— from 341,400

Change-341,400 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 316,933

Change-316,933 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 310,242

Change-310,242 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 294,123

Change-294,123 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 289,857

Change-289,857 (-100%)

Value—

Anchor Capital Management Company, LLC

N/A

Shares— from 267,289

Change-267,289 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 236,348

Change-236,348 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 209,255

Change-209,255 (-100%)

Value—

Aristides Capital LLC

N/A

Shares— from 193,704

Change-193,704 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 192,972

Change-192,972 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 169,172

Change-169,172 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 167,633

Change-167,633 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 142,619

Change-142,619 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 141,178

Change-141,178 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 139,435

Change-139,435 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 121,849

Change-121,849 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 119,599

Change-119,599 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 119,435

Change-119,435 (-100%)

Value—

Informed Momentum Co LLC

N/A

Shares— from 117,631

Change-117,631 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 114,151

Change-114,151 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 107,091

Change-107,091 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 98,046

Change-98,046 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 96,330

Change-96,330 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 93,031

Change-93,031 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 87,017

Change-87,017 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 83,329

Change-83,329 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 80,710

Change-80,710 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 78,643

Change-78,643 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 75,644

Change-75,644 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 69,701

Change-69,701 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 68,300

Change-68,300 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 58,068

Change-58,068 (-100%)

Value—

CM Wealth Advisors LLC

N/A

Shares— from 55,088

Change-55,088 (-100%)

Value—

Hillsdale Investment Management Inc.

N/A

Shares— from 53,300

Change-53,300 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 51,692

Change-51,692 (-100%)

Value—

Blair William & Co

N/A

Shares— from 50,169

Change-50,169 (-100%)

Value—

Integrated Quantitative Investments LLC

N/A

Shares— from 50,165

Change-50,165 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 49,586

Change-49,586 (-100%)

Value—

Private Advisor Group, LLC

N/A

Shares— from 38,060

Change-38,060 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 37,982

Change-37,982 (-100%)

Value—

Legato Capital Management LLC

N/A

Shares— from 35,248

Change-35,248 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 32,948

Change-32,948 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 29,316

Change-29,316 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 28,428

Change-28,428 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 26,760

Change-26,760 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 26,676

Change-26,676 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 24,931

Change-24,931 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 23,849

Change-23,849 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 23,445

Change-23,445 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 22,450

Change-22,450 (-100%)

Value—

CastleKnight Management LP

N/A

Shares— from 21,400

Change-21,400 (-100%)

Value—

UBS Group AG

N/A

Shares— from 21,253

Change-21,253 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 20,450

Change-20,450 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 20,200

Change-20,200 (-100%)

Value—

Semanteon Capital Management, LP

N/A

Shares— from 20,157

Change-20,157 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 19,745

Change-19,745 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 19,274

Change-19,274 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 18,439

Change-18,439 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 17,497

Change-17,497 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 17,172

Change-17,172 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 13,211

Change-13,211 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 12,647

Change-12,647 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 12,316

Change-12,316 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 11,358

Change-11,358 (-100%)

Value—

Kemnay Advisory Services Inc.

N/A

Shares— from 11,110

Change-11,110 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 10,891

Change-10,891 (-100%)

Value—

OakTrust Wealth Advisors, LLC

N/A

Shares— from 10,654

Change-10,654 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 10,490

Change-10,490 (-100%)

Value—

L2 Asset Management, LLC

N/A

Shares— from 10,258

Change-10,258 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 9,622

Change-9,622 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 4,495

Change-4,495 (-100%)

Value—

FMR LLC

N/A

Shares— from 2,961

Change-2,961 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 2,531

Change-2,531 (-100%)

Value—

Bard Associates Inc

N/A

Shares— from 2,500

Change-2,500 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 2,183

Change-2,183 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 2,145

Change-2,145 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 743

Change-743 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 682

Change-682 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 514

Change-514 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 288

Change-288 (-100%)

Value—

Quarry LP

N/A

Shares— from 231

Change-231 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 200

Change-200 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 145

Change-145 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 84

Change-84 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	2,277,530	2,177,318	+100,212	+5%	$26.2M	$22.1M	-$4.2M	2026-11-04
Geode Capital Management, LLC	DECREASED	541,669	562,524	-20,855	-4%	$6.8M	$5.3M	-$1.5M	2026-11-06
North Star Investment Management Corp.	UNCHANGED	124,000	124,000	0	0%	$1.5M	$1.2M	-$292.6K	2026-10-27
Park Avenue Securities LLC	UNCHANGED	118,213	118,213	0	0%	$1.4M	$1.1M	-$279.0K	2026-10-26
Ritholtz Wealth Management	DECREASED	104,087	104,293	-206	0%	$1.3M	$1.0M	-$248.1K	2026-11-05
Bank of New York Mellon Corp	INCREASED	77,250	70,248	+7,002	+10%	$846.5K	$748.6K	-$97.9K	2026-11-05
Y-Intercept (Hong Kong) Ltd	NEW	51,721	—	+51,721	—	—	$501.2K	—	2026-10-16
US Bancorp \de\	UNCHANGED	39,677	39,677	0	0%	$478.1K	$384.5K	-$93.6K	2026-11-05
Bailard, Inc.	UNCHANGED	37,900	37,900	0	0%	$456.7K	$367.3K	-$89.4K	2026-10-13
Barclays PLC	INCREASED	28,406	21,653	+6,753	+31%	$260.9K	$275.3K	+$14.3K	2026-11-06
Keybank National Association	INCREASED	19,174	13,324	+5,850	+44%	$160.6K	$185.8K	+$25.2K	2026-11-04
Deutsche Bank Ag\	DECREASED	17,813	20,392	-2,579	-13%	$245.7K	$172.6K	-$73.1K	2026-11-06
Russell Investments Group, Ltd.	DECREASED	16,291	24,722	-8,431	-34%	$295.4K	$157.9K	-$137.5K	2026-11-06
Vise Technologies, Inc.	INCREASED	14,578	12,353	+2,225	+18%	$148.9K	$141.3K	-$7.6K	2026-10-29
State of Alaska, Department of Revenue	INCREASED	13,936	11,540	+2,396	+21%	$139.0K	$134.0K	-$5.0K	2026-10-15
Moran Wealth Management, LLC	NEW	10,126	—	+10,126	—	—	$98.1K	—	2026-10-22
Citigroup Inc	DECREASED	3,016	11,320	-8,304	-73%	$136.4K	$29.2K	-$107.2K	2026-11-04
Harbor Capital Advisors, Inc.	INCREASED	1,387	798	+589	+74%	$10	$13	+$3	2026-10-22
Fortitude Family Office, LLC	NEW	816	—	+816	—	—	$7.9K	—	2026-10-14
Sterling Capital Management LLC	DECREASED	412	421	-9	-2%	$5.1K	$4.0K	-$1.1K	2026-10-22
Gamma Investing LLC	INCREASED	171	151	+20	+13%	$1.8K	$1.7K	-$163	2026-10-08
EverSource Wealth Advisors, LLC	INCREASED	124	117	+7	+6%	$1.4K	$1.2K	-$208	2026-11-04
True Wealth Design, LLC	UNCHANGED	104	104	0	0%	$1.3K	$1.0K	-$246	2026-10-13
Nisa Investment Advisors, LLC	UNCHANGED	92	92	0	0%	$1.1K	$903	-$206	2026-10-20
Farther Finance Advisors, LLC	INCREASED	85	3	+82	+2733%	$36	$824	+$788	2026-10-08
Root Financial Partners, LLC	NEW	77	—	+77	—	—	$746	—	2026-10-21
Allworth Financial LP	UNCHANGED	70	70	0	0%	$844	$844	$0	2026-11-06
SBI Securities Co., Ltd.	INCREASED	50	30	+20	+67%	$362	$485	+$123	2026-10-22
Essential Partners LLC	INCREASED	33	22	+11	+50%	$265	$320	+$55	2026-10-14
Provenance Wealth Advisors, LLC	NEW	14	—	+14	—	—	$136	—	2026-10-30
Ascentis Wealth Management, LLC	NEW	12	—	+12	—	—	$116	—	2026-11-03
Caitong International Asset Management Co., Ltd	DECREASED	11	38	-27	-71%	$458	$107	-$351	2026-10-29
SJS Investment Consulting Inc.	NEW	3	—	+3	—	—	$30	—	2026-10-26
Clearstead Advisors, LLC	DECREASED	2	13	-11	-85%	$157	$20	-$137	2026-11-06
Fifth Third Bancorp	CLOSED	0	51	-51	-100%	$615	$0	-$615	2026-11-05
PNC Financial Services Group, Inc.	CLOSED	0	21	-21	-100%	$253	$0	-$253	2026-11-06
Covestor Ltd	CLOSED	0	16	-16	-100%	$0	$0	$0	2026-10-30
BlackRock, Inc.	N/A	—	1,332,881	-1,332,881	-100%	$16.1M	—	—	—
Vanguard Capital Management LLC	N/A	—	912,159	-912,159	-100%	$11.0M	—	—	—
Jennison Associates LLC	N/A	—	797,410	-797,410	-100%	$9.6M	—	—	—
Royce & Associates LP	N/A	—	750,202	-750,202	-100%	$9.0M	—	—	—
First Eagle Investment Management, LLC	N/A	—	736,501	-736,501	-100%	$8.9M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	555,242	-555,242	-100%	$6.7M	—	—	—
State Street Corp	N/A	—	519,358	-519,358	-100%	$6.3M	—	—	—
Diamond Hill Capital Management, LLC (Investment Advisor)	N/A	—	489,704	-489,704	-100%	$5.9M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	452,787	-452,787	-100%	$5.5M	—	—	—
Mill Road Capital Management LLC	N/A	—	430,805	-430,805	-100%	$5.2M	—	—	—
Renaissance Technologies LLC	N/A	—	418,483	-418,483	-100%	$5.0M	—	—	—
Seven Six Capital Management, LLC	N/A	—	403,573	-403,573	-100%	$4.9M	—	—	—
JB Capital Partners LP	N/A	—	341,400	-341,400	-100%	$4.1M	—	—	—
Acadian Asset Management LLC	N/A	—	316,933	-316,933	-100%	$3.8M	—	—	—
Empowered Funds, LLC	N/A	—	310,242	-310,242	-100%	$3.7M	—	—	—
Northern Trust Corp	N/A	—	294,123	-294,123	-100%	$3.5M	—	—	—
Two Sigma Investments, LP	N/A	—	289,857	-289,857	-100%	$3.5M	—	—	—
Anchor Capital Management Company, LLC	N/A	—	267,289	-267,289	-100%	$3.2M	—	—	—
Algert Global LLC	N/A	—	236,348	-236,348	-100%	$2.8M	—	—	—
Citadel Advisors LLC	N/A	—	209,255	-209,255	-100%	$2.5M	—	—	—
Aristides Capital LLC	N/A	—	193,704	-193,704	-100%	$2.3M	—	—	—
Qube Research & Technologies Ltd	N/A	—	192,972	-192,972	-100%	$2.3M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	169,172	-169,172	-100%	$2.0M	—	—	—
Walleye Capital LLC	N/A	—	167,633	-167,633	-100%	$2.0M	—	—	—
Marshall Wace, LLP	N/A	—	142,619	-142,619	-100%	$1.7M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	141,178	-141,178	-100%	$1.7M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	139,435	-139,435	-100%	$1.7M	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	121,849	-121,849	-100%	$1.5M	—	—	—
Bank of America Corp	N/A	—	119,599	-119,599	-100%	$1.4M	—	—	—
Royal Bank of Canada	N/A	—	119,435	-119,435	-100%	$1.4M	—	—	—
Informed Momentum Co LLC	N/A	—	117,631	-117,631	-100%	$1.4M	—	—	—
Millennium Management LLC	N/A	—	114,151	-114,151	-100%	$1.4M	—	—	—
Morgan Stanley	N/A	—	107,091	-107,091	-100%	$1.3M	—	—	—
Point72 Asset Management, L.P.	N/A	—	98,046	-98,046	-100%	$1.2M	—	—	—
Trexquant Investment LP	N/A	—	96,330	-96,330	-100%	$1.2M	—	—	—
Goldman Sachs Group Inc	N/A	—	93,031	-93,031	-100%	$1.1M	—	—	—
GSA Capital Partners LLP	N/A	—	87,017	-87,017	-100%	$1.0M	—	—	—
Federated Hermes, Inc.	N/A	—	83,329	-83,329	-100%	$1.0M	—	—	—
LOS Angeles Capital Management LLC	N/A	—	80,710	-80,710	-100%	$972.6K	—	—	—
Occudo Quantitative Strategies LP	N/A	—	78,643	-78,643	-100%	$947.6K	—	—	—
Squarepoint Ops LLC	N/A	—	75,644	-75,644	-100%	$911.5K	—	—	—
SEI Investments Co	N/A	—	69,701	-69,701	-100%	$839.9K	—	—	—
State of Wisconsin Investment Board	N/A	—	68,300	-68,300	-100%	$823.0K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	58,068	-58,068	-100%	$699.7K	—	—	—
CM Wealth Advisors LLC	N/A	—	55,088	-55,088	-100%	$663.8K	—	—	—
Hillsdale Investment Management Inc.	N/A	—	53,300	-53,300	-100%	$642.3K	—	—	—
Numerai GP LLC	N/A	—	51,692	-51,692	-100%	$622.9K	—	—	—
Blair William & Co	N/A	—	50,169	-50,169	-100%	$604.5K	—	—	—
Integrated Quantitative Investments LLC	N/A	—	50,165	-50,165	-100%	$604.5K	—	—	—
HSBC Holdings PLC	N/A	—	49,586	-49,586	-100%	$597.0K	—	—	—
Private Advisor Group, LLC	N/A	—	38,060	-38,060	-100%	$458.6K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	37,982	-37,982	-100%	$457.7K	—	—	—
Legato Capital Management LLC	N/A	—	35,248	-35,248	-100%	$424.7K	—	—	—
American Century Companies Inc	N/A	—	32,948	-32,948	-100%	$397.0K	—	—	—
Nuveen, LLC	N/A	—	29,316	-29,316	-100%	$353.3K	—	—	—
AQR Capital Management LLC	N/A	—	28,428	-28,428	-100%	$342.6K	—	—	—
JPMorgan Chase & Co	N/A	—	26,760	-26,760	-100%	$317.4K	—	—	—
Rhumbline Advisers	N/A	—	26,676	-26,676	-100%	$321.4K	—	—	—
Invesco Ltd.	N/A	—	24,931	-24,931	-100%	$300.4K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	23,849	-23,849	-100%	$287.4K	—	—	—
Prudential Financial Inc	N/A	—	23,445	-23,445	-100%	$282.5K	—	—	—
Alliancebernstein L.P.	N/A	—	22,450	-22,450	-100%	$160.3K	—	—	—
CastleKnight Management LP	N/A	—	21,400	-21,400	-100%	$257.9K	—	—	—
UBS Group AG	N/A	—	21,253	-21,253	-100%	$256.1K	—	—	—
Price T Rowe Associates Inc	N/A	—	20,450	-20,450	-100%	$247.0K	—	—	—
Canada Pension Plan Investment Board	N/A	—	20,200	-20,200	-100%	$243.4K	—	—	—
Semanteon Capital Management, LP	N/A	—	20,157	-20,157	-100%	$242.9K	—	—	—
Brevan Howard Capital Management LP	N/A	—	19,745	-19,745	-100%	$237.9K	—	—	—
Jump Financial, LLC	N/A	—	19,274	-19,274	-100%	$232.3K	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	18,439	-18,439	-100%	$222.2K	—	—	—
Wells Fargo & Company	N/A	—	17,497	-17,497	-100%	$210.8K	—	—	—
BNP Paribas Financial Markets	N/A	—	17,172	-17,172	-100%	$206.9K	—	—	—
Tudor Investment Corp ET AL	N/A	—	13,211	-13,211	-100%	$159.2K	—	—	—
MetLife Investment Management, LLC	N/A	—	12,647	-12,647	-100%	$152.4K	—	—	—
Vident Advisory, LLC	N/A	—	12,316	-12,316	-100%	$148.4K	—	—	—
Winton Group Ltd	N/A	—	11,358	-11,358	-100%	$136.9K	—	—	—
Kemnay Advisory Services Inc.	N/A	—	11,110	-11,110	-100%	$133.9K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	10,891	-10,891	-100%	$131.2K	—	—	—
OakTrust Wealth Advisors, LLC	N/A	—	10,654	-10,654	-100%	$128.4K	—	—	—
Mercer Global Advisors Inc	N/A	—	10,490	-10,490	-100%	$126.4K	—	—	—
L2 Asset Management, LLC	N/A	—	10,258	-10,258	-100%	$123.6K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	9,622	-9,622	-100%	$115.9K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	4,495	-4,495	-100%	$54.2K	—	—	—
FMR LLC	N/A	—	2,961	-2,961	-100%	$35.7K	—	—	—
New York State Common Retirement Fund	N/A	—	2,531	-2,531	-100%	$30.5K	—	—	—
Bard Associates Inc	N/A	—	2,500	-2,500	-100%	$30.1K	—	—	—
Legal & General Group Plc	N/A	—	2,183	-2,183	-100%	$26.3K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	2,145	-2,145	-100%	$25.8K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	743	-743	-100%	$9.0K	—	—	—
NewEdge Advisors, LLC	N/A	—	682	-682	-100%	$8.2K	—	—	—
Arax Advisory Partners	N/A	—	514	-514	-100%	$6.2K	—	—	—
California State Teachers Retirement System	N/A	—	288	-288	-100%	$3.5K	—	—	—
Quarry LP	N/A	—	231	-231	-100%	$2.8K	—	—	—
Jones Financial Companies Lllp	N/A	—	200	-200	-100%	$2.3K	—	—	—
Osaic Holdings, Inc.	N/A	—	145	-145	-100%	$1.7K	—	—	—
Optiver Holding B.V.	N/A	—	84	-84	-100%	$1.0K	—	—	—

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