Contango ORE Inc (CTGO)

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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Barings LLC

UNCHANGED

Shares476,190 from 476,190

Change0 (0%)

Value$8.0M (+$471.4K)

Filed 2026-10-22

Creative Planning

INCREASED

Shares91,611 from 20,329

Change+71,282 (+351%)

Value$1.5M (+$1.2M)

Filed 2026-11-02

Bank of New York Mellon Corp

DECREASED

Shares70,214 from 71,731

Change-1,517 (-2%)

Value$1.2M (+$45.6K)

Filed 2026-11-05

Imc-Chicago, LLC

INCREASED

Shares30,791 from 21,241

Change+9,550 (+45%)

Value$516.7K (+$181.3K)

Filed 2026-11-05

Cambridge Investment Research Advisors, Inc.

DECREASED

Shares27,090 from 38,534

Change-11,444 (-30%)

Value$455.0K (-$153.0K)

Filed 2026-11-02

TMB Capital Partners, LLC

UNCHANGED

Shares20,413 from 20,413

Change0 (0%)

Value$342.5K (+$20.2K)

Filed 2026-10-20

CoreCap Advisors, LLC

INCREASED

Shares19,360 from 2,475

Change+16,885 (+682%)

Value$324.9K (+$285.8K)

Filed 2026-10-08

Total Wealth Planning & Management, Inc.

DECREASED

Shares15,900 from 16,300

Change-400 (-2%)

Value$266.8K (+$9.4K)

Filed 2026-10-23

Truist Financial Corp

NEW

Shares11,100

Change+11,100

Value$186.3K

Filed 2026-10-30

Ethic Inc.

NEW

Shares10,854

Change+10,854

Value$182.1K

Filed 2026-11-03

Simplex Trading, LLC

DECREASED

Shares7,260 from 19,326

Change-12,066 (-62%)

Value$121.8K (-$183.3K)

Filed 2026-11-04

Citigroup Inc

DECREASED

Shares4,290 from 12,544

Change-8,254 (-66%)

Value$72.0K (-$126.1K)

Filed 2026-11-04

Fifth Third Bancorp

DECREASED

Shares2,768 from 2,772

Change-4 (0%)

Value$46.4K (+$2.7K)

Filed 2026-11-05

Nisa Investment Advisors, LLC

INCREASED

Shares2,399 from 2,368

Change+31 (+1%)

Value$40.3K (+$2.9K)

Filed 2026-10-20

Eastern Bank

NEW

Shares1,927

Change+1,927

Value$32.3K

Filed 2026-10-05

Mather Group, Llc.

UNCHANGED

Shares1,550 from 1,550

Change0 (0%)

Value$26.0K (+$1.5K)

Filed 2026-10-14

Farther Finance Advisors, LLC

INCREASED

Shares1,361 from 11

Change+1,350 (+12273%)

Value$22.8K (+$22.7K)

Filed 2026-10-08

Wolff Wiese Magana LLC

NEW

Shares1,000

Change+1,000

Value$16.8K

Filed 2026-10-15

Parallel Advisors, LLC

INCREASED

Shares990 from 60

Change+930 (+1550%)

Value$16.6K (+$15.7K)

Filed 2026-11-03

Gamma Investing LLC

INCREASED

Shares878 from 436

Change+442 (+101%)

Value$14.7K (+$7.8K)

Filed 2026-10-08

Sterling Capital Management LLC

INCREASED

Shares863 from 92

Change+771 (+838%)

Value$14.5K (+$13.0K)

Filed 2026-10-22

RMG Wealth Management LLC

INCREASED

Shares475 from 400

Change+75 (+19%)

Value$6.7K (-$1.1K)

Filed 2026-10-26

Owl Creek Wealth Partners LLC

UNCHANGED

Shares405 from 405

Change0 (0%)

Value$6.8K (+$401)

Filed 2026-10-20

US Bancorp \de\

INCREASED

Shares396 from 29

Change+367 (+1266%)

Value$6.6K (+$6.2K)

Filed 2026-11-05

EverSource Wealth Advisors, LLC

INCREASED

Shares376 from 49

Change+327 (+667%)

Value$6.3K (+$5.5K)

Filed 2026-11-04

Fairscale Capital, LLC

UNCHANGED

Shares371 from 371

Change0 (0%)

Value$5.1K (-$760)

Filed 2026-11-04

TD Waterhouse Canada Inc.

UNCHANGED

Shares322 from 322

Change0 (0%)

Value$5.3K (+$156)

Filed 2026-10-16

Signaturefd, LLC

INCREASED

Shares296 from 212

Change+84 (+40%)

Value$5.0K (+$1.6K)

Filed 2026-10-23

SBI Securities Co., Ltd.

DECREASED

Shares152 from 552

Change-400 (-72%)

Value$2.6K (-$6.2K)

Filed 2026-10-22

Lanark Financial, Inc.

UNCHANGED

Shares82 from 82

Change0 (0%)

Value$1.4K (+$82)

Filed 2026-10-26

Bare Financial Services, Inc

UNCHANGED

Shares66 from 66

Change0 (0%)

Value$1.1K (+$65)

Filed 2026-11-04

SJS Investment Consulting Inc.

NEW

Shares32

Change+32

Value$537

Filed 2026-10-26

Root Financial Partners, LLC

NEW

Shares32

Change+32

Value$537

Filed 2026-10-21

Physician Wealth Advisors, Inc.

NEW

Shares31

Change+31

Value$521

Filed 2026-10-20

Bell Investment Advisors, Inc

NEW

Shares25

Change+25

Value$420

Filed 2026-10-29

Rachor Investment Advisory Services, LLC

UNCHANGED

Shares25 from 25

Change0 (0%)

Value$420 (+$25)

Filed 2026-10-29

Sfam, LLC

UNCHANGED

Shares24 from 24

Change0 (0%)

Value$403 (+$24)

Filed 2026-11-03

Highline Wealth Partners LLC

UNCHANGED

Shares16 from 16

Change0 (0%)

Value$268 (+$15)

Filed 2026-10-19

Hughes Financial Services, LLC

NEW

Shares13

Change+13

Value$193

Filed 2026-10-30

Essential Partners LLC

INCREASED

Shares11 from 9

Change+2 (+22%)

Value$185 (+$43)

Filed 2026-10-14

Ascentis Independent Advisors

NEW

Shares2

Change+2

Value$33

Filed 2026-11-03

Dimensional Fund Advisors LP

CLOSED

Shares0 from 35,360

Change-35,360 (-100%)

Value$0 (-$558.3K)

Filed 2026-11-04

J.W. Cole Advisors, Inc.

CLOSED

Shares0 from 23,041

Change-23,041 (-100%)

Value$0 (-$363.8K)

Filed 2026-11-05

FNY Investment Advisers, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$157.0K)

Filed 2026-10-16

AdvisorNet Financial, Inc

CLOSED

Shares0 from 16

Change-16 (-100%)

Value$0 (-$253)

Filed 2026-10-15

State Street Corp

N/A

Shares— from 2,337,677

Change-2,337,677 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 2,164,928

Change-2,164,928 (-100%)

Value—

Alyeska Investment Group, L.P.

N/A

Shares— from 2,127,579

Change-2,127,579 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 1,287,609

Change-1,287,609 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,217,000

Change-1,217,000 (-100%)

Value—

Van Eck Associates Corp

N/A

Shares— from 819,087

Change-819,087 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 668,160

Change-668,160 (-100%)

Value—

Ninepoint Partners LP

N/A

Shares— from 361,899

Change-361,899 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 266,752

Change-266,752 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 212,642

Change-212,642 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 186,840

Change-186,840 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 181,434

Change-181,434 (-100%)

Value—

UBS Group AG

N/A

Shares— from 139,078

Change-139,078 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 135,702

Change-135,702 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 131,892

Change-131,892 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 126,479

Change-126,479 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 115,709

Change-115,709 (-100%)

Value—

Raffles Associates LP

N/A

Shares— from 113,056

Change-113,056 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 95,339

Change-95,339 (-100%)

Value—

Sprott Inc.

N/A

Shares— from 94,584

Change-94,584 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 90,252

Change-90,252 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 87,496

Change-87,496 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 83,507

Change-83,507 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 80,558

Change-80,558 (-100%)

Value—

Wittenberg Investment Management, Inc.

N/A

Shares— from 62,680

Change-62,680 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 62,233

Change-62,233 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 60,694

Change-60,694 (-100%)

Value—

Minerva Advisors LLC

N/A

Shares— from 59,647

Change-59,647 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 56,142

Change-56,142 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 49,584

Change-49,584 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 44,380

Change-44,380 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 31,418

Change-31,418 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 28,774

Change-28,774 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 27,114

Change-27,114 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 26,100

Change-26,100 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 26,070

Change-26,070 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 25,298

Change-25,298 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 21,891

Change-21,891 (-100%)

Value—

Wexford Capital LP

N/A

Shares— from 19,954

Change-19,954 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 19,847

Change-19,847 (-100%)

Value—

EntryPoint Capital, LLC

N/A

Shares— from 19,773

Change-19,773 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 19,032

Change-19,032 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 18,456

Change-18,456 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 17,682

Change-17,682 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 16,005

Change-16,005 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 15,875

Change-15,875 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 13,996

Change-13,996 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 13,482

Change-13,482 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 13,086

Change-13,086 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 12,167

Change-12,167 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 12,115

Change-12,115 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 12,108

Change-12,108 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 11,400

Change-11,400 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 10,863

Change-10,863 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 10,438

Change-10,438 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 8,747

Change-8,747 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 5,366

Change-5,366 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 4,313

Change-4,313 (-100%)

Value—

Barclays PLC

N/A

Shares— from 4,153

Change-4,153 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 3,296

Change-3,296 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 3,086

Change-3,086 (-100%)

Value—

FMR LLC

N/A

Shares— from 2,806

Change-2,806 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 2,554

Change-2,554 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,494

Change-2,494 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 2,388

Change-2,388 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 1,342

Change-1,342 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 1,030

Change-1,030 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 558

Change-558 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 464

Change-464 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 456

Change-456 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 380

Change-380 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 370

Change-370 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 295

Change-295 (-100%)

Value—

Caldwell Sutter Capital, Inc.

N/A

Shares— from 293

Change-293 (-100%)

Value—

Sankala Group LLC

N/A

Shares— from 125

Change-125 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 109

Change-109 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 89

Change-89 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 72

Change-72 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 60

Change-60 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 28

Change-28 (-100%)

Value—

Swan Capital LLC

N/A

Shares— from 10

Change-10 (-100%)

Value—

Benson Wealth Management Inc

N/A

Shares— from 4

Change-4 (-100%)

Value—

	Status
Barings LLC	UNCHANGED	476,190	476,190	0	0%	$7.5M	$8.0M	+$471.4K	2026-10-22
Creative Planning	INCREASED	91,611	20,329	+71,282	+351%	$321.0K	$1.5M	+$1.2M	2026-11-02
Bank of New York Mellon Corp	DECREASED	70,214	71,731	-1,517	-2%	$1.1M	$1.2M	+$45.6K	2026-11-05
Imc-Chicago, LLC	INCREASED	30,791	21,241	+9,550	+45%	$335.4K	$516.7K	+$181.3K	2026-11-05
Cambridge Investment Research Advisors, Inc.	DECREASED	27,090	38,534	-11,444	-30%	$608.0K	$455.0K	-$153.0K	2026-11-02
TMB Capital Partners, LLC	UNCHANGED	20,413	20,413	0	0%	$322.3K	$342.5K	+$20.2K	2026-10-20
CoreCap Advisors, LLC	INCREASED	19,360	2,475	+16,885	+682%	$39.1K	$324.9K	+$285.8K	2026-10-08
Total Wealth Planning & Management, Inc.	DECREASED	15,900	16,300	-400	-2%	$257.4K	$266.8K	+$9.4K	2026-10-23
Truist Financial Corp	NEW	11,100	—	+11,100	—	—	$186.3K	—	2026-10-30
Ethic Inc.	NEW	10,854	—	+10,854	—	—	$182.1K	—	2026-11-03
Simplex Trading, LLC	DECREASED	7,260	19,326	-12,066	-62%	$305.2K	$121.8K	-$183.3K	2026-11-04
Citigroup Inc	DECREASED	4,290	12,544	-8,254	-66%	$198.1K	$72.0K	-$126.1K	2026-11-04
Fifth Third Bancorp	DECREASED	2,768	2,772	-4	0%	$43.8K	$46.4K	+$2.7K	2026-11-05
Nisa Investment Advisors, LLC	INCREASED	2,399	2,368	+31	+1%	$37.4K	$40.3K	+$2.9K	2026-10-20
Eastern Bank	NEW	1,927	—	+1,927	—	—	$32.3K	—	2026-10-05
Mather Group, Llc.	UNCHANGED	1,550	1,550	0	0%	$24.5K	$26.0K	+$1.5K	2026-10-14
Farther Finance Advisors, LLC	INCREASED	1,361	11	+1,350	+12273%	$174	$22.8K	+$22.7K	2026-10-08
Wolff Wiese Magana LLC	NEW	1,000	—	+1,000	—	—	$16.8K	—	2026-10-15
Parallel Advisors, LLC	INCREASED	990	60	+930	+1550%	$947	$16.6K	+$15.7K	2026-11-03
Gamma Investing LLC	INCREASED	878	436	+442	+101%	$6.9K	$14.7K	+$7.8K	2026-10-08
Sterling Capital Management LLC	INCREASED	863	92	+771	+838%	$1.5K	$14.5K	+$13.0K	2026-10-22
RMG Wealth Management LLC	INCREASED	475	400	+75	+19%	$7.8K	$6.7K	-$1.1K	2026-10-26
Owl Creek Wealth Partners LLC	UNCHANGED	405	405	0	0%	$6.4K	$6.8K	+$401	2026-10-20
US Bancorp \de\	INCREASED	396	29	+367	+1266%	$458	$6.6K	+$6.2K	2026-11-05
EverSource Wealth Advisors, LLC	INCREASED	376	49	+327	+667%	$774	$6.3K	+$5.5K	2026-11-04
Fairscale Capital, LLC	UNCHANGED	371	371	0	0%	$5.9K	$5.1K	-$760	2026-11-04
TD Waterhouse Canada Inc.	UNCHANGED	322	322	0	0%	$5.2K	$5.3K	+$156	2026-10-16
Signaturefd, LLC	INCREASED	296	212	+84	+40%	$3.3K	$5.0K	+$1.6K	2026-10-23
SBI Securities Co., Ltd.	DECREASED	152	552	-400	-72%	$8.7K	$2.6K	-$6.2K	2026-10-22
Lanark Financial, Inc.	UNCHANGED	82	82	0	0%	$1.3K	$1.4K	+$82	2026-10-26
Bare Financial Services, Inc	UNCHANGED	66	66	0	0%	$1.0K	$1.1K	+$65	2026-11-04
SJS Investment Consulting Inc.	NEW	32	—	+32	—	—	$537	—	2026-10-26
Root Financial Partners, LLC	NEW	32	—	+32	—	—	$537	—	2026-10-21
Physician Wealth Advisors, Inc.	NEW	31	—	+31	—	—	$521	—	2026-10-20
Bell Investment Advisors, Inc	NEW	25	—	+25	—	—	$420	—	2026-10-29
Rachor Investment Advisory Services, LLC	UNCHANGED	25	25	0	0%	$395	$420	+$25	2026-10-29
Sfam, LLC	UNCHANGED	24	24	0	0%	$379	$403	+$24	2026-11-03
Highline Wealth Partners LLC	UNCHANGED	16	16	0	0%	$253	$268	+$15	2026-10-19
Hughes Financial Services, LLC	NEW	13	—	+13	—	—	$193	—	2026-10-30
Essential Partners LLC	INCREASED	11	9	+2	+22%	$142	$185	+$43	2026-10-14
Ascentis Independent Advisors	NEW	2	—	+2	—	—	$33	—	2026-11-03
Dimensional Fund Advisors LP	CLOSED	0	35,360	-35,360	-100%	$558.3K	$0	-$558.3K	2026-11-04
J.W. Cole Advisors, Inc.	CLOSED	0	23,041	-23,041	-100%	$363.8K	$0	-$363.8K	2026-11-05
FNY Investment Advisers, LLC	CLOSED	0	10,000	-10,000	-100%	$157.0K	$0	-$157.0K	2026-10-16
AdvisorNet Financial, Inc	CLOSED	0	16	-16	-100%	$253	$0	-$253	2026-10-15
State Street Corp	N/A	—	2,337,677	-2,337,677	-100%	$36.9M	—	—	—
BlackRock, Inc.	N/A	—	2,164,928	-2,164,928	-100%	$34.2M	—	—	—
Alyeska Investment Group, L.P.	N/A	—	2,127,579	-2,127,579	-100%	$33.6M	—	—	—
Franklin Resources Inc	N/A	—	1,287,609	-1,287,609	-100%	$20.3M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,217,000	-1,217,000	-100%	$19.2M	—	—	—
Van Eck Associates Corp	N/A	—	819,087	-819,087	-100%	$12.9M	—	—	—
Geode Capital Management, LLC	N/A	—	668,160	-668,160	-100%	$10.6M	—	—	—
Ninepoint Partners LP	N/A	—	361,899	-361,899	-100%	$5.7M	—	—	—
Marshall Wace, LLP	N/A	—	266,752	-266,752	-100%	$4.2M	—	—	—
Northern Trust Corp	N/A	—	212,642	-212,642	-100%	$3.4M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	186,840	-186,840	-100%	$3.0M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	181,434	-181,434	-100%	$2.9M	—	—	—
UBS Group AG	N/A	—	139,078	-139,078	-100%	$2.2M	—	—	—
Morgan Stanley	N/A	—	135,702	-135,702	-100%	$2.1M	—	—	—
Bank of America Corp	N/A	—	131,892	-131,892	-100%	$2.1M	—	—	—
Gabelli Funds LLC	N/A	—	126,479	-126,479	-100%	$2.0M	—	—	—
Susquehanna International Group, LLP	N/A	—	115,709	-115,709	-100%	$1.8M	—	—	—
Raffles Associates LP	N/A	—	113,056	-113,056	-100%	$1.8M	—	—	—
UBS Asset Management Americas LLC	N/A	—	95,339	-95,339	-100%	$1.5M	—	—	—
Sprott Inc.	N/A	—	94,584	-94,584	-100%	$1.5M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	90,252	-90,252	-100%	$1.4M	—	—	—
Russell Investments Group, Ltd.	N/A	—	87,496	-87,496	-100%	$1.4M	—	—	—
Federated Hermes, Inc.	N/A	—	83,507	-83,507	-100%	$1.3M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	80,558	-80,558	-100%	$1.3M	—	—	—
Wittenberg Investment Management, Inc.	N/A	—	62,680	-62,680	-100%	$989.7K	—	—	—
Renaissance Technologies LLC	N/A	—	62,233	-62,233	-100%	$982.7K	—	—	—
Goldman Sachs Group Inc	N/A	—	60,694	-60,694	-100%	$958.4K	—	—	—
Minerva Advisors LLC	N/A	—	59,647	-59,647	-100%	$941.8K	—	—	—
Jump Financial, LLC	N/A	—	56,142	-56,142	-100%	$886.5K	—	—	—
Royal Bank of Canada	N/A	—	49,584	-49,584	-100%	$784.0K	—	—	—
Nuveen, LLC	N/A	—	44,380	-44,380	-100%	$700.8K	—	—	—
Rhumbline Advisers	N/A	—	31,418	-31,418	-100%	$496.1K	—	—	—
Quantbot Technologies LP	N/A	—	28,774	-28,774	-100%	$454.3K	—	—	—
Numerai GP LLC	N/A	—	27,114	-27,114	-100%	$428.1K	—	—	—
Alliancebernstein L.P.	N/A	—	26,100	-26,100	-100%	$489.4K	—	—	—
Deutsche Bank Ag\	N/A	—	26,070	-26,070	-100%	$411.6K	—	—	—
Wells Fargo & Company	N/A	—	25,298	-25,298	-100%	$399.5K	—	—	—
Price T Rowe Associates Inc	N/A	—	21,891	-21,891	-100%	$346.0K	—	—	—
Wexford Capital LP	N/A	—	19,954	-19,954	-100%	$315.1K	—	—	—
Martingale Asset Management L P	N/A	—	19,847	-19,847	-100%	$313.4K	—	—	—
EntryPoint Capital, LLC	N/A	—	19,773	-19,773	-100%	$312.2K	—	—	—
Quadrature Capital Ltd	N/A	—	19,032	-19,032	-100%	$300.5K	—	—	—
Cetera Investment Advisers	N/A	—	18,456	-18,456	-100%	$291.4K	—	—	—
State of Wisconsin Investment Board	N/A	—	17,682	-17,682	-100%	$279.2K	—	—	—
MetLife Investment Management, LLC	N/A	—	16,005	-16,005	-100%	$252.7K	—	—	—
Invesco Ltd.	N/A	—	15,875	-15,875	-100%	$250.7K	—	—	—
AQR Capital Management LLC	N/A	—	13,996	-13,996	-100%	$221.0K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	13,482	-13,482	-100%	$212.9K	—	—	—
JPMorgan Chase & Co	N/A	—	13,086	-13,086	-100%	$205.1K	—	—	—
LPL Financial LLC	N/A	—	12,167	-12,167	-100%	$192.1K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	12,115	-12,115	-100%	$191.3K	—	—	—
American Century Companies Inc	N/A	—	12,108	-12,108	-100%	$191.2K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	11,400	-11,400	-100%	$180.0K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	10,863	-10,863	-100%	$171.5K	—	—	—
Squarepoint Ops LLC	N/A	—	10,438	-10,438	-100%	$164.8K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	8,747	-8,747	-100%	$138.1K	—	—	—
New York State Common Retirement Fund	N/A	—	5,366	-5,366	-100%	$84.7K	—	—	—
BNP Paribas Financial Markets	N/A	—	4,313	-4,313	-100%	$68.1K	—	—	—
Barclays PLC	N/A	—	4,153	-4,153	-100%	$65.6K	—	—	—
National Bank of Canada	N/A	—	3,296	-3,296	-100%	$60.3K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	3,086	-3,086	-100%	$46.5K	—	—	—
FMR LLC	N/A	—	2,806	-2,806	-100%	$44.3K	—	—	—
Legal & General Group Plc	N/A	—	2,554	-2,554	-100%	$40.3K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,494	-2,494	-100%	$39.4K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	2,388	-2,388	-100%	$37.7K	—	—	—
Group One Trading LLC	N/A	—	1,342	-1,342	-100%	$21.2K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	1,030	-1,030	-100%	$16.3K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	558	-558	-100%	$8.8K	—	—	—
Osaic Holdings, Inc.	N/A	—	464	-464	-100%	$7.3K	—	—	—
Global Retirement Partners, LLC	N/A	—	456	-456	-100%	$7.2K	—	—	—
Allworth Financial LP	N/A	—	380	-380	-100%	$6.0K	—	—	—
Jones Financial Companies Lllp	N/A	—	370	-370	-100%	$5.8K	—	—	—
California State Teachers Retirement System	N/A	—	295	-295	-100%	$4.7K	—	—	—
Caldwell Sutter Capital, Inc.	N/A	—	293	-293	-100%	$4.6K	—	—	—
Sankala Group LLC	N/A	—	125	-125	-100%	$2.4K	—	—	—
Arax Advisory Partners	N/A	—	109	-109	-100%	$1.7K	—	—	—
Rialto Wealth Management, LLC	N/A	—	89	-89	-100%	$1.4K	—	—	—
Bogart Wealth, LLC	N/A	—	72	-72	-100%	$1.1K	—	—	—
Rothschild Investment LLC	N/A	—	60	-60	-100%	$947	—	—	—
NewEdge Advisors, LLC	N/A	—	28	-28	-100%	$442	—	—	—
Swan Capital LLC	N/A	—	10	-10	-100%	$158	—	—	—
Benson Wealth Management Inc	N/A	—	4	-4	-100%	$63	—	—	—

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