DMC Global Inc (BOOM)

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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MacKenzie Financial Corp

INCREASED

Shares799,848 from 601,180

Change+198,668 (+33%)

Value$4.5M (+$970.3K)

Filed 2026-11-02

Dimensional Fund Advisors LP

DECREASED

Shares596,015 from 602,455

Change-6,440 (-1%)

Value$3.3M (-$174.6K)

Filed 2026-11-04

Hunter Associates Investment Management LLC

INCREASED

Shares347,235 from 333,885

Change+13,350 (+4%)

Value$1.9M (-$5.0K)

Filed 2026-10-26

Villanova Investment Management Co

UNCHANGED

Shares97,354 from 97,354

Change0 (0%)

Value$543.2K (-$22.4K)

Filed 2026-11-02

Bailard, Inc.

UNCHANGED

Shares58,800 from 58,800

Change0 (0%)

Value$328.1K (-$13.5K)

Filed 2026-10-13

Lakewood Asset Management LLC

INCREASED

Shares26,688 from 24,256

Change+2,432 (+10%)

Value$148.9K (+$8.0K)

Filed 2026-10-26

Bank of New York Mellon Corp

DECREASED

Shares20,673 from 20,943

Change-270 (-1%)

Value$115.4K (-$6.3K)

Filed 2026-11-05

Inscription Capital, LLC

DECREASED

Shares18,452 from 25,341

Change-6,889 (-27%)

Value$103.0K (-$44.3K)

Filed 2026-11-02

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares15,433 from 22,647

Change-7,214 (-32%)

Value$89.2K (-$57.3K)

Filed 2026-10-13

FNY Investment Advisers, LLC

INCREASED

Shares13,550 from 13,520

Change+30 (+0%)

Value$75.0K (-$3.0K)

Filed 2026-10-16

Simplex Trading, LLC

DECREASED

Shares7,513 from 9,381

Change-1,868 (-20%)

Value$41.9K (-$12.6K)

Filed 2026-11-04

Barclays PLC

DECREASED

Shares6,539 from 11,706

Change-5,167 (-44%)

Value$36.5K (-$31.5K)

Filed 2026-11-06

Covestor Ltd

NEW

Shares3,921

Change+3,921

Value$22.0K

Filed 2026-10-30

Versant Capital Management, Inc

UNCHANGED

Shares1,365 from 1,365

Change0 (0%)

Value$7.6K (-$314)

Filed 2026-10-02

Citigroup Inc

NEW

Shares1,072

Change+1,072

Value$6.0K

Filed 2026-11-04

Hurley Capital, LLC

UNCHANGED

Shares603 from 603

Change0 (0%)

Value$3.4K (-$138)

Filed 2026-11-05

Fortitude Family Office, LLC

INCREASED

Shares420 from 1

Change+419 (+41900%)

Value$2.3K (+$2.3K)

Filed 2026-10-14

SBI Securities Co., Ltd.

DECREASED

Shares280 from 324

Change-44 (-14%)

Value$1.6K (-$320)

Filed 2026-10-22

PNC Financial Services Group, Inc.

DECREASED

Shares235 from 773

Change-538 (-70%)

Value$1.3K (-$3.2K)

Filed 2026-11-06

IFP Advisors, Inc

DECREASED

Shares151 from 489

Change-338 (-69%)

Value$843 (-$2.0K)

Filed 2026-10-16

Gamma Investing LLC

DECREASED

Shares50 from 119

Change-69 (-58%)

Value$279 (-$412)

Filed 2026-10-08

CoreCap Advisors, LLC

NEW

Shares32

Change+32

Value$179

Filed 2026-10-08

Caitong International Asset Management Co., Ltd

DECREASED

Shares11 from 47

Change-36 (-77%)

Value$61 (-$212)

Filed 2026-10-29

EverSource Wealth Advisors, LLC

DECREASED

Shares2 from 56

Change-54 (-96%)

Value$11 (-$314)

Filed 2026-11-04

SummerHaven Investment Management, LLC

CLOSED

Shares0 from 77,620

Change-77,620 (-100%)

Value$0 (-$451.0K)

Filed 2026-10-19

Ritholtz Wealth Management

CLOSED

Shares0 from 23,854

Change-23,854 (-100%)

Value$0 (-$138.6K)

Filed 2026-11-05

Fifth Third Bancorp

CLOSED

Shares0 from 4,976

Change-4,976 (-100%)

Value$0 (-$28.9K)

Filed 2026-11-05

True Wealth Design, LLC

CLOSED

Shares0 from 79

Change-79 (-100%)

Value$0 (-$459)

Filed 2026-10-13

Farther Finance Advisors, LLC

CLOSED

Shares0 from 34

Change-34 (-100%)

Value$0 (-$198)

Filed 2026-10-08

Essential Partners LLC

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$23)

Filed 2026-10-14

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$23)

Filed 2026-10-07

Clearstead Advisors, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$6)

Filed 2026-11-06

Ameriprise Financial Inc

N/A

Shares— from 1,330,653

Change-1,330,653 (-100%)

Value—

Steel Partners Holdings L.P.

N/A

Shares— from 1,106,830

Change-1,106,830 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 1,077,516

Change-1,077,516 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 789,546

Change-789,546 (-100%)

Value—

Pacific Ridge Capital Partners, LLC

N/A

Shares— from 758,983

Change-758,983 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 622,886

Change-622,886 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 494,903

Change-494,903 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 401,050

Change-401,050 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 365,095

Change-365,095 (-100%)

Value—

Truffle Hound Capital, LLC

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 281,226

Change-281,226 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 278,490

Change-278,490 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 257,959

Change-257,959 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 240,965

Change-240,965 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 226,962

Change-226,962 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 216,282

Change-216,282 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 181,523

Change-181,523 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 173,986

Change-173,986 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 168,937

Change-168,937 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 146,968

Change-146,968 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 131,419

Change-131,419 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 121,941

Change-121,941 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 120,022

Change-120,022 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 118,865

Change-118,865 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 109,317

Change-109,317 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 108,504

Change-108,504 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 103,774

Change-103,774 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 102,332

Change-102,332 (-100%)

Value—

State Street Corp

N/A

Shares— from 97,241

Change-97,241 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 92,546

Change-92,546 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 89,628

Change-89,628 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 82,874

Change-82,874 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 81,643

Change-81,643 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 81,202

Change-81,202 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 79,741

Change-79,741 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 59,625

Change-59,625 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 58,500

Change-58,500 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 55,702

Change-55,702 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 55,451

Change-55,451 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 55,209

Change-55,209 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 53,810

Change-53,810 (-100%)

Value—

RBF Capital, LLC

N/A

Shares— from 52,217

Change-52,217 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 51,017

Change-51,017 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 50,341

Change-50,341 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 49,346

Change-49,346 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 47,350

Change-47,350 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 46,082

Change-46,082 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 42,894

Change-42,894 (-100%)

Value—

Integrated Quantitative Investments LLC

N/A

Shares— from 40,333

Change-40,333 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 40,001

Change-40,001 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 39,154

Change-39,154 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 38,038

Change-38,038 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 36,939

Change-36,939 (-100%)

Value—

UBS Group AG

N/A

Shares— from 30,882

Change-30,882 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 30,319

Change-30,319 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 24,918

Change-24,918 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 23,021

Change-23,021 (-100%)

Value—

Orchard Capital Management, LLC

N/A

Shares— from 21,152

Change-21,152 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 20,078

Change-20,078 (-100%)

Value—

JBF Capital, Inc.

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 19,300

Change-19,300 (-100%)

Value—

Palouse Capital Management, Inc.

N/A

Shares— from 18,639

Change-18,639 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 18,383

Change-18,383 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 17,529

Change-17,529 (-100%)

Value—

AXQ Capital, LP

N/A

Shares— from 17,324

Change-17,324 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 17,076

Change-17,076 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 15,738

Change-15,738 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 14,665

Change-14,665 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 14,100

Change-14,100 (-100%)

Value—

Yakira Capital Management, Inc.

N/A

Shares— from 13,200

Change-13,200 (-100%)

Value—

Oxford Asset Management LLP

N/A

Shares— from 12,427

Change-12,427 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 11,817

Change-11,817 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 11,754

Change-11,754 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 11,407

Change-11,407 (-100%)

Value—

Quinn Opportunity Partners LLC

N/A

Shares— from 11,000

Change-11,000 (-100%)

Value—

Great Lakes Advisors, LLC

N/A

Shares— from 10,971

Change-10,971 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 7,171

Change-7,171 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 5,549

Change-5,549 (-100%)

Value—

LOM Asset Management Ltd

N/A

Shares— from 4,300

Change-4,300 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 1,735

Change-1,735 (-100%)

Value—

FMR LLC

N/A

Shares— from 1,598

Change-1,598 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 1,531

Change-1,531 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 1,455

Change-1,455 (-100%)

Value—

Barrow Hanley Mewhinney & Strauss LLC

N/A

Shares— from 272

Change-272 (-100%)

Value—

Ancora Advisors LLCA

N/A

Shares— from 229

Change-229 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 128

Change-128 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 100

Change-100 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 100

Change-100 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 94

Change-94 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 79

Change-79 (-100%)

Value—

Ankerstar Wealth, LLC

N/A

Shares— from 47

Change-47 (-100%)

Value—

Hollencrest Capital Management

N/A

Shares— from 15

Change-15 (-100%)

Value—

	Status
MacKenzie Financial Corp	INCREASED	799,848	601,180	+198,668	+33%	$3.5M	$4.5M	+$970.3K	2026-11-02
Dimensional Fund Advisors LP	DECREASED	596,015	602,455	-6,440	-1%	$3.5M	$3.3M	-$174.6K	2026-11-04
Hunter Associates Investment Management LLC	INCREASED	347,235	333,885	+13,350	+4%	$1.9M	$1.9M	-$5.0K	2026-10-26
Villanova Investment Management Co	UNCHANGED	97,354	97,354	0	0%	$565.6K	$543.2K	-$22.4K	2026-11-02
Bailard, Inc.	UNCHANGED	58,800	58,800	0	0%	$341.6K	$328.1K	-$13.5K	2026-10-13
Lakewood Asset Management LLC	INCREASED	26,688	24,256	+2,432	+10%	$140.9K	$148.9K	+$8.0K	2026-10-26
Bank of New York Mellon Corp	DECREASED	20,673	20,943	-270	-1%	$121.7K	$115.4K	-$6.3K	2026-11-05
Inscription Capital, LLC	DECREASED	18,452	25,341	-6,889	-27%	$147.2K	$103.0K	-$44.3K	2026-11-02
Wealth Enhancement Advisory Services, LLC	DECREASED	15,433	22,647	-7,214	-32%	$146.5K	$89.2K	-$57.3K	2026-10-13
FNY Investment Advisers, LLC	INCREASED	13,550	13,520	+30	+0%	$78.0K	$75.0K	-$3.0K	2026-10-16
Simplex Trading, LLC	DECREASED	7,513	9,381	-1,868	-20%	$54.5K	$41.9K	-$12.6K	2026-11-04
Barclays PLC	DECREASED	6,539	11,706	-5,167	-44%	$68.0K	$36.5K	-$31.5K	2026-11-06
Covestor Ltd	NEW	3,921	—	+3,921	—	—	$22.0K	—	2026-10-30
Versant Capital Management, Inc	UNCHANGED	1,365	1,365	0	0%	$7.9K	$7.6K	-$314	2026-10-02
Citigroup Inc	NEW	1,072	—	+1,072	—	—	$6.0K	—	2026-11-04
Hurley Capital, LLC	UNCHANGED	603	603	0	0%	$3.5K	$3.4K	-$138	2026-11-05
Fortitude Family Office, LLC	INCREASED	420	1	+419	+41900%	$6	$2.3K	+$2.3K	2026-10-14
SBI Securities Co., Ltd.	DECREASED	280	324	-44	-14%	$1.9K	$1.6K	-$320	2026-10-22
PNC Financial Services Group, Inc.	DECREASED	235	773	-538	-70%	$4.5K	$1.3K	-$3.2K	2026-11-06
IFP Advisors, Inc	DECREASED	151	489	-338	-69%	$2.8K	$843	-$2.0K	2026-10-16
Gamma Investing LLC	DECREASED	50	119	-69	-58%	$691	$279	-$412	2026-10-08
CoreCap Advisors, LLC	NEW	32	—	+32	—	—	$179	—	2026-10-08
Caitong International Asset Management Co., Ltd	DECREASED	11	47	-36	-77%	$273	$61	-$212	2026-10-29
EverSource Wealth Advisors, LLC	DECREASED	2	56	-54	-96%	$325	$11	-$314	2026-11-04
SummerHaven Investment Management, LLC	CLOSED	0	77,620	-77,620	-100%	$451.0K	$0	-$451.0K	2026-10-19
Ritholtz Wealth Management	CLOSED	0	23,854	-23,854	-100%	$138.6K	$0	-$138.6K	2026-11-05
Fifth Third Bancorp	CLOSED	0	4,976	-4,976	-100%	$28.9K	$0	-$28.9K	2026-11-05
True Wealth Design, LLC	CLOSED	0	79	-79	-100%	$459	$0	-$459	2026-10-13
Farther Finance Advisors, LLC	CLOSED	0	34	-34	-100%	$198	$0	-$198	2026-10-08
Essential Partners LLC	CLOSED	0	4	-4	-100%	$23	$0	-$23	2026-10-14
Wealth Enhancement Trust Services, Inc.	CLOSED	0	4	-4	-100%	$23	$0	-$23	2026-10-07
Clearstead Advisors, LLC	CLOSED	0	1	-1	-100%	$6	$0	-$6	2026-11-06
Ameriprise Financial Inc	N/A	—	1,330,653	-1,330,653	-100%	$7.7M	—	—	—
Steel Partners Holdings L.P.	N/A	—	1,106,830	-1,106,830	-100%	$6.4M	—	—	—
Cerity Partners LLC	N/A	—	1,077,516	-1,077,516	-100%	$6.3M	—	—	—
Vanguard Capital Management LLC	N/A	—	789,546	-789,546	-100%	$4.6M	—	—	—
Pacific Ridge Capital Partners, LLC	N/A	—	758,983	-758,983	-100%	$4.4M	—	—	—
Marshall Wace, LLP	N/A	—	622,886	-622,886	-100%	$3.6M	—	—	—
BlackRock, Inc.	N/A	—	494,903	-494,903	-100%	$2.9M	—	—	—
Jane Street Group, LLC	N/A	—	401,050	-401,050	-100%	$2.3M	—	—	—
Two Sigma Investments, LP	N/A	—	365,095	-365,095	-100%	$2.1M	—	—	—
Truffle Hound Capital, LLC	N/A	—	300,000	-300,000	-100%	$1.7M	—	—	—
Morgan Stanley	N/A	—	281,226	-281,226	-100%	$1.6M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	278,490	-278,490	-100%	$1.6M	—	—	—
American Century Companies Inc	N/A	—	257,959	-257,959	-100%	$1.5M	—	—	—
Citadel Advisors LLC	N/A	—	240,965	-240,965	-100%	$1.4M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	226,962	-226,962	-100%	$1.3M	—	—	—
Geode Capital Management, LLC	N/A	—	216,282	-216,282	-100%	$1.3M	—	—	—
Quantinno Capital Management LP	N/A	—	181,523	-181,523	-100%	$1.1M	—	—	—
Tudor Investment Corp ET AL	N/A	—	173,986	-173,986	-100%	$1.0M	—	—	—
Federated Hermes, Inc.	N/A	—	168,937	-168,937	-100%	$981.5K	—	—	—
Renaissance Technologies LLC	N/A	—	146,968	-146,968	-100%	$853.9K	—	—	—
XTX Topco Ltd	N/A	—	131,419	-131,419	-100%	$763.5K	—	—	—
BNP Paribas Financial Markets	N/A	—	121,941	-121,941	-100%	$708.5K	—	—	—
Point72 Asset Management, L.P.	N/A	—	120,022	-120,022	-100%	$697.3K	—	—	—
Empowered Funds, LLC	N/A	—	118,865	-118,865	-100%	$690.6K	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	109,317	-109,317	-100%	$635.1K	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	108,504	-108,504	-100%	$630.4K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	103,774	-103,774	-100%	$602.9K	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	102,332	-102,332	-100%	$594.5K	—	—	—
State Street Corp	N/A	—	97,241	-97,241	-100%	$565.0K	—	—	—
Winton Group Ltd	N/A	—	92,546	-92,546	-100%	$537.7K	—	—	—
Millennium Management LLC	N/A	—	89,628	-89,628	-100%	$520.7K	—	—	—
AQR Capital Management LLC	N/A	—	82,874	-82,874	-100%	$481.5K	—	—	—
Bank of America Corp	N/A	—	81,643	-81,643	-100%	$474.3K	—	—	—
Acadian Asset Management LLC	N/A	—	81,202	-81,202	-100%	$466	—	—	—
Vanguard Portfolio Management LLC	N/A	—	79,741	-79,741	-100%	$463.3K	—	—	—
GSA Capital Partners LLP	N/A	—	59,625	-59,625	-100%	$346.0K	—	—	—
Gabelli Funds LLC	N/A	—	58,500	-58,500	-100%	$339.9K	—	—	—
Algert Global LLC	N/A	—	55,702	-55,702	-100%	$323.6K	—	—	—
Deutsche Bank Ag\	N/A	—	55,451	-55,451	-100%	$322.2K	—	—	—
Goldman Sachs Group Inc	N/A	—	55,209	-55,209	-100%	$320.8K	—	—	—
Jain Global LLC	N/A	—	53,810	-53,810	-100%	$312.6K	—	—	—
RBF Capital, LLC	N/A	—	52,217	-52,217	-100%	$303.4K	—	—	—
Squarepoint Ops LLC	N/A	—	51,017	-51,017	-100%	$296.4K	—	—	—
Susquehanna International Group, LLP	N/A	—	50,341	-50,341	-100%	$292.5K	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	49,346	-49,346	-100%	$286.7K	—	—	—
Price T Rowe Associates Inc	N/A	—	47,350	-47,350	-100%	$276.0K	—	—	—
Trexquant Investment LP	N/A	—	46,082	-46,082	-100%	$267.7K	—	—	—
Invesco Ltd.	N/A	—	42,894	-42,894	-100%	$249.2K	—	—	—
Integrated Quantitative Investments LLC	N/A	—	40,333	-40,333	-100%	$234.3K	—	—	—
Northern Trust Corp	N/A	—	40,001	-40,001	-100%	$232.4K	—	—	—
HRT Financial LP	N/A	—	39,154	-39,154	-100%	$227.0K	—	—	—
State of Wisconsin Investment Board	N/A	—	38,038	-38,038	-100%	$221.0K	—	—	—
HSBC Holdings PLC	N/A	—	36,939	-36,939	-100%	$213.1K	—	—	—
UBS Group AG	N/A	—	30,882	-30,882	-100%	$179.4K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	30,319	-30,319	-100%	$176.2K	—	—	—
Wells Fargo & Company	N/A	—	25,000	-25,000	-100%	$145.3K	—	—	—
Vident Advisory, LLC	N/A	—	24,918	-24,918	-100%	$144.8K	—	—	—
Mercer Global Advisors Inc	N/A	—	23,021	-23,021	-100%	$133.8K	—	—	—
Orchard Capital Management, LLC	N/A	—	21,152	-21,152	-100%	$122.9K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	20,078	-20,078	-100%	$116.7K	—	—	—
JBF Capital, Inc.	N/A	—	20,000	-20,000	-100%	$116.2K	—	—	—
Engineers Gate Manager LP	N/A	—	19,300	-19,300	-100%	$112.1K	—	—	—
Palouse Capital Management, Inc.	N/A	—	18,639	-18,639	-100%	$108.3K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	18,383	-18,383	-100%	$106.8K	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	17,529	-17,529	-100%	$101.8K	—	—	—
AXQ Capital, LP	N/A	—	17,324	-17,324	-100%	$100.7K	—	—	—
Mariner, LLC	N/A	—	17,076	-17,076	-100%	$99.2K	—	—	—
JPMorgan Chase & Co	N/A	—	15,738	-15,738	-100%	$93.0K	—	—	—
Panagora Asset Management Inc	N/A	—	14,665	-14,665	-100%	$85.2K	—	—	—
Canada Pension Plan Investment Board	N/A	—	14,100	-14,100	-100%	$81.9K	—	—	—
Yakira Capital Management, Inc.	N/A	—	13,200	-13,200	-100%	$76.7K	—	—	—
Oxford Asset Management LLP	N/A	—	12,427	-12,427	-100%	$72.2K	—	—	—
Brevan Howard Capital Management LP	N/A	—	11,817	-11,817	-100%	$68.7K	—	—	—
Osaic Holdings, Inc.	N/A	—	11,754	-11,754	-100%	$68.3K	—	—	—
Graham Capital Management, L.P.	N/A	—	11,407	-11,407	-100%	$66.3K	—	—	—
Quinn Opportunity Partners LLC	N/A	—	11,000	-11,000	-100%	$63.9K	—	—	—
Great Lakes Advisors, LLC	N/A	—	10,971	-10,971	-100%	$63.7K	—	—	—
Bessemer Group Inc	N/A	—	10,000	-10,000	-100%	$58.0K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	7,171	-7,171	-100%	$41.7K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	5,549	-5,549	-100%	$32.2K	—	—	—
LOM Asset Management Ltd	N/A	—	4,300	-4,300	-100%	$25.0K	—	—	—
Russell Investments Group, Ltd.	N/A	—	1,735	-1,735	-100%	$10.1K	—	—	—
FMR LLC	N/A	—	1,598	-1,598	-100%	$9.3K	—	—	—
Arax Advisory Partners	N/A	—	1,531	-1,531	-100%	$8.9K	—	—	—
Group One Trading LLC	N/A	—	1,455	-1,455	-100%	$8.5K	—	—	—
Barrow Hanley Mewhinney & Strauss LLC	N/A	—	272	-272	-100%	$1.6K	—	—	—
Ancora Advisors LLCA	N/A	—	229	-229	-100%	$1.3K	—	—	—
Royal Bank of Canada	N/A	—	128	-128	-100%	$1.0K	—	—	—
Jones Financial Companies Lllp	N/A	—	100	-100	-100%	$605	—	—	—
Harbour Investments, Inc.	N/A	—	100	-100	-100%	$581	—	—	—
Allworth Financial LP	N/A	—	94	-94	-100%	$547	—	—	—
Rothschild Investment LLC	N/A	—	79	-79	-100%	$459	—	—	—
Ankerstar Wealth, LLC	N/A	—	47	-47	-100%	$273	—	—	—
Hollencrest Capital Management	N/A	—	15	-15	-100%	$87	—	—	—

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