Egain Corp (EGAN)

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

Shares740,966 from 682,785

Change+58,181 (+9%)

Value$4.3M (+$6.4K)

Filed 2026-11-04

Geode Capital Management, LLC

DECREASED

Shares444,840 from 460,138

Change-15,298 (-3%)

Value$2.6M (-$312.2K)

Filed 2026-11-06

Bank of New York Mellon Corp

DECREASED

Shares145,032 from 151,863

Change-6,831 (-4%)

Value$843.4K (-$113.4K)

Filed 2026-11-05

Russell Investments Group, Ltd.

INCREASED

Shares107,586 from 18,937

Change+88,649 (+468%)

Value$625.6K (+$506.3K)

Filed 2026-11-06

Ritholtz Wealth Management

DECREASED

Shares44,674 from 127,824

Change-83,150 (-65%)

Value$259.8K (-$545.5K)

Filed 2026-11-05

Strs Ohio

DECREASED

Shares36,200 from 54,100

Change-17,900 (-33%)

Value$210.5K (-$130.3K)

Filed 2026-10-30

Linden Thomas Advisory Services, LLC

DECREASED

Shares31,604 from 32,135

Change-531 (-2%)

Value$183.8K (-$18.7K)

Filed 2026-10-19

Amundi

DECREASED

Shares26,439 from 32,277

Change-5,838 (-18%)

Value$153.7K (-$49.6K)

Filed 2026-11-06

Barclays PLC

INCREASED

Shares25,080 from 22,085

Change+2,995 (+14%)

Value$145.8K (+$6.7K)

Filed 2026-11-06

Assenagon Asset Management S.A.

UNCHANGED

Shares18,444 from 18,444

Change0 (0%)

Value$107.3K (-$8.9K)

Filed 2026-10-15

Deutsche Bank Ag\

DECREASED

Shares14,521 from 16,592

Change-2,071 (-12%)

Value$84.5K (-$20.0K)

Filed 2026-11-06

Commonwealth Equity Services, LLC

DECREASED

Shares14,000 from 15,000

Change-1,000 (-7%)

Value$81.4K (-$13.1K)

Filed 2026-11-02

Moran Wealth Management, LLC

NEW

Shares12,229

Change+12,229

Value$71.1K

Filed 2026-10-22

Toth Financial Advisory Corp

UNCHANGED

Shares3,000 from 3,000

Change0 (0%)

Value$17.4K (-$1.5K)

Filed 2026-10-08

Rothwell Investment Advisors, LLC

NEW

Shares2,350

Change+2,350

Value$13.7K

Filed 2026-11-06

Triumph Capital Management

DECREASED

Shares1,305 from 1,505

Change-200 (-13%)

Value$7.6K (-$1.9K)

Filed 2026-10-14

Allworth Financial LP

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$6.3K ($0)

Filed 2026-11-06

Citigroup Inc

DECREASED

Shares825 from 7,801

Change-6,976 (-89%)

Value$4.8K (-$44.3K)

Filed 2026-11-04

Harbor Capital Advisors, Inc.

DECREASED

Shares511 from 536

Change-25 (-5%)

Value$3.0K (+$3.0K)

Filed 2026-10-22

Sterling Capital Management LLC

INCREASED

Shares490 from 138

Change+352 (+255%)

Value$2.8K (+$2.0K)

Filed 2026-10-22

Nisa Investment Advisors, LLC

UNCHANGED

Shares398 from 398

Change0 (0%)

Value$2.3K (-$193)

Filed 2026-10-20

Parkside Financial Bank & Trust

NEW

Shares387

Change+387

Value$2.3K

Filed 2026-10-27

SBI Securities Co., Ltd.

DECREASED

Shares130 from 230

Change-100 (-43%)

Value$756 (-$693)

Filed 2026-10-22

EverSource Wealth Advisors, LLC

DECREASED

Shares85 from 660

Change-575 (-87%)

Value$495 (-$3.7K)

Filed 2026-11-04

SJS Investment Consulting Inc.

NEW

Shares75

Change+75

Value$437

Filed 2026-10-26

Gamma Investing LLC

NEW

Shares64

Change+64

Value$372

Filed 2026-10-08

Caitong International Asset Management Co., Ltd

INCREASED

Shares33 from 3

Change+30 (+1000%)

Value$192 (+$173)

Filed 2026-10-29

Latitude Advisors, LLC

NEW

Shares20

Change+20

Value$116

Filed 2026-10-27

Fortitude Family Office, LLC

NEW

Shares8

Change+8

Value$47

Filed 2026-10-14

Provenance Wealth Advisors, LLC

NEW

Shares7

Change+7

Value$41

Filed 2026-10-30

True Wealth Design, LLC

NEW

Shares4

Change+4

Value$24

Filed 2026-10-13

Farther Finance Advisors, LLC

DECREASED

Shares4 from 112

Change-108 (-96%)

Value$23 (-$683)

Filed 2026-10-08

Essential Partners LLC

DECREASED

Shares4 from 17

Change-13 (-76%)

Value$23 (-$84)

Filed 2026-10-14

IFP Advisors, Inc

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$6 ($0)

Filed 2026-10-16

Kassira Wealth Management LLC

CLOSED

Shares0 from 145,932

Change-145,932 (-100%)

Value$0 (-$919.4K)

Filed 2026-10-28

State of Wyoming

CLOSED

Shares0 from 26,344

Change-26,344 (-100%)

Value$0 (-$166.0K)

Filed 2026-10-28

Kathmere Capital Management, LLC

CLOSED

Shares0 from 13,669

Change-13,669 (-100%)

Value$0 (-$86.1K)

Filed 2026-10-20

LPL Financial LLC

CLOSED

Shares0 from 11,749

Change-11,749 (-100%)

Value$0 (-$74.0K)

Filed 2026-11-06

Wedbush Securities Inc

CLOSED

Shares0 from 11,400

Change-11,400 (-100%)

Value$0 (-$72.0K)

Filed 2026-10-22

Simplex Trading, LLC

CLOSED

Shares0 from 1,322

Change-1,322 (-100%)

Value$0 (-$8.3K)

Filed 2026-11-04

Parallel Advisors, LLC

CLOSED

Shares0 from 256

Change-256 (-100%)

Value$0 (-$1.6K)

Filed 2026-11-03

Oaktop Capital Management II, L.P.

N/A

Shares— from 2,671,843

Change-2,671,843 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 1,276,566

Change-1,276,566 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 1,100,752

Change-1,100,752 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 812,068

Change-812,068 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 760,999

Change-760,999 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 582,492

Change-582,492 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 560,326

Change-560,326 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 420,277

Change-420,277 (-100%)

Value—

State Street Corp

N/A

Shares— from 399,639

Change-399,639 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 375,896

Change-375,896 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 311,879

Change-311,879 (-100%)

Value—

Segall Bryant & Hamill, LLC

N/A

Shares— from 309,672

Change-309,672 (-100%)

Value—

UBS Group AG

N/A

Shares— from 301,431

Change-301,431 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 221,455

Change-221,455 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 182,692

Change-182,692 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 176,014

Change-176,014 (-100%)

Value—

Navellier & Associates Inc

N/A

Shares— from 162,341

Change-162,341 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 152,869

Change-152,869 (-100%)

Value—

Integrated Quantitative Investments LLC

N/A

Shares— from 138,963

Change-138,963 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 138,836

Change-138,836 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 124,845

Change-124,845 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 120,648

Change-120,648 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 116,922

Change-116,922 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 116,772

Change-116,772 (-100%)

Value—

Legato Capital Management LLC

N/A

Shares— from 87,301

Change-87,301 (-100%)

Value—

Cvfg LLC

N/A

Shares— from 83,239

Change-83,239 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 81,171

Change-81,171 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 73,389

Change-73,389 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 63,749

Change-63,749 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 57,900

Change-57,900 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 48,938

Change-48,938 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 46,113

Change-46,113 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 41,589

Change-41,589 (-100%)

Value—

Hillsdale Investment Management Inc.

N/A

Shares— from 35,000

Change-35,000 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 31,998

Change-31,998 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 29,205

Change-29,205 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 28,666

Change-28,666 (-100%)

Value—

Verdad Advisers, LP

N/A

Shares— from 26,288

Change-26,288 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 25,022

Change-25,022 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 24,843

Change-24,843 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 24,607

Change-24,607 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 24,287

Change-24,287 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 21,245

Change-21,245 (-100%)

Value—

Globeflex Capital L P

N/A

Shares— from 21,093

Change-21,093 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 19,939

Change-19,939 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 19,768

Change-19,768 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 17,407

Change-17,407 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 15,928

Change-15,928 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 14,660

Change-14,660 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 14,272

Change-14,272 (-100%)

Value—

FMR LLC

N/A

Shares— from 14,241

Change-14,241 (-100%)

Value—

Oxford Asset Management LLP

N/A

Shares— from 14,002

Change-14,002 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 13,500

Change-13,500 (-100%)

Value—

Meeder Asset Management Inc

N/A

Shares— from 13,244

Change-13,244 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 11,998

Change-11,998 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 8,133

Change-8,133 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 7,702

Change-7,702 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 7,210

Change-7,210 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 3,382

Change-3,382 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 3,176

Change-3,176 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 2,271

Change-2,271 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,102

Change-2,102 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 1,556

Change-1,556 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,491

Change-1,491 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 1,065

Change-1,065 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 780

Change-780 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 551

Change-551 (-100%)

Value—

SOA Wealth Advisors, Llc.

N/A

Shares— from 500

Change-500 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 226

Change-226 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 201

Change-201 (-100%)

Value—

Advisors Asset Management, Inc.

N/A

Shares— from 92

Change-92 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 69

Change-69 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 4

Change-4 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 0

Change0

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	740,966	682,785	+58,181	+9%	$4.3M	$4.3M	+$6.4K	2026-11-04
Geode Capital Management, LLC	DECREASED	444,840	460,138	-15,298	-3%	$2.9M	$2.6M	-$312.2K	2026-11-06
Bank of New York Mellon Corp	DECREASED	145,032	151,863	-6,831	-4%	$956.7K	$843.4K	-$113.4K	2026-11-05
Russell Investments Group, Ltd.	INCREASED	107,586	18,937	+88,649	+468%	$119.3K	$625.6K	+$506.3K	2026-11-06
Ritholtz Wealth Management	DECREASED	44,674	127,824	-83,150	-65%	$805.3K	$259.8K	-$545.5K	2026-11-05
Strs Ohio	DECREASED	36,200	54,100	-17,900	-33%	$340.8K	$210.5K	-$130.3K	2026-10-30
Linden Thomas Advisory Services, LLC	DECREASED	31,604	32,135	-531	-2%	$202.5K	$183.8K	-$18.7K	2026-10-19
Amundi	DECREASED	26,439	32,277	-5,838	-18%	$203.3K	$153.7K	-$49.6K	2026-11-06
Barclays PLC	INCREASED	25,080	22,085	+2,995	+14%	$139.1K	$145.8K	+$6.7K	2026-11-06
Assenagon Asset Management S.A.	UNCHANGED	18,444	18,444	0	0%	$116.2K	$107.3K	-$8.9K	2026-10-15
Deutsche Bank Ag\	DECREASED	14,521	16,592	-2,071	-12%	$104.5K	$84.5K	-$20.0K	2026-11-06
Commonwealth Equity Services, LLC	DECREASED	14,000	15,000	-1,000	-7%	$94.5K	$81.4K	-$13.1K	2026-11-02
Moran Wealth Management, LLC	NEW	12,229	—	+12,229	—	—	$71.1K	—	2026-10-22
Toth Financial Advisory Corp	UNCHANGED	3,000	3,000	0	0%	$18.9K	$17.4K	-$1.5K	2026-10-08
Rothwell Investment Advisors, LLC	NEW	2,350	—	+2,350	—	—	$13.7K	—	2026-11-06
Triumph Capital Management	DECREASED	1,305	1,505	-200	-13%	$9.5K	$7.6K	-$1.9K	2026-10-14
Allworth Financial LP	UNCHANGED	1,000	1,000	0	0%	$6.3K	$6.3K	$0	2026-11-06
Citigroup Inc	DECREASED	825	7,801	-6,976	-89%	$49.1K	$4.8K	-$44.3K	2026-11-04
Harbor Capital Advisors, Inc.	DECREASED	511	536	-25	-5%	$3	$3.0K	+$3.0K	2026-10-22
Sterling Capital Management LLC	INCREASED	490	138	+352	+255%	$869	$2.8K	+$2.0K	2026-10-22
Nisa Investment Advisors, LLC	UNCHANGED	398	398	0	0%	$2.5K	$2.3K	-$193	2026-10-20
Parkside Financial Bank & Trust	NEW	387	—	+387	—	—	$2.3K	—	2026-10-27
SBI Securities Co., Ltd.	DECREASED	130	230	-100	-43%	$1.4K	$756	-$693	2026-10-22
EverSource Wealth Advisors, LLC	DECREASED	85	660	-575	-87%	$4.2K	$495	-$3.7K	2026-11-04
SJS Investment Consulting Inc.	NEW	75	—	+75	—	—	$437	—	2026-10-26
Gamma Investing LLC	NEW	64	—	+64	—	—	$372	—	2026-10-08
Caitong International Asset Management Co., Ltd	INCREASED	33	3	+30	+1000%	$19	$192	+$173	2026-10-29
Latitude Advisors, LLC	NEW	20	—	+20	—	—	$116	—	2026-10-27
Fortitude Family Office, LLC	NEW	8	—	+8	—	—	$47	—	2026-10-14
Provenance Wealth Advisors, LLC	NEW	7	—	+7	—	—	$41	—	2026-10-30
True Wealth Design, LLC	NEW	4	—	+4	—	—	$24	—	2026-10-13
Farther Finance Advisors, LLC	DECREASED	4	112	-108	-96%	$706	$23	-$683	2026-10-08
Essential Partners LLC	DECREASED	4	17	-13	-76%	$107	$23	-$84	2026-10-14
IFP Advisors, Inc	UNCHANGED	1	1	0	0%	$6	$6	$0	2026-10-16
Kassira Wealth Management LLC	CLOSED	0	145,932	-145,932	-100%	$919.4K	$0	-$919.4K	2026-10-28
State of Wyoming	CLOSED	0	26,344	-26,344	-100%	$166.0K	$0	-$166.0K	2026-10-28
Kathmere Capital Management, LLC	CLOSED	0	13,669	-13,669	-100%	$86.1K	$0	-$86.1K	2026-10-20
LPL Financial LLC	CLOSED	0	11,749	-11,749	-100%	$74.0K	$0	-$74.0K	2026-11-06
Wedbush Securities Inc	CLOSED	0	11,400	-11,400	-100%	$72.0K	$0	-$72.0K	2026-10-22
Simplex Trading, LLC	CLOSED	0	1,322	-1,322	-100%	$8.3K	$0	-$8.3K	2026-11-04
Parallel Advisors, LLC	CLOSED	0	256	-256	-100%	$1.6K	$0	-$1.6K	2026-11-03
Oaktop Capital Management II, L.P.	N/A	—	2,671,843	-2,671,843	-100%	$16.8M	—	—	—
BlackRock, Inc.	N/A	—	1,276,566	-1,276,566	-100%	$8.0M	—	—	—
Acadian Asset Management LLC	N/A	—	1,100,752	-1,100,752	-100%	$6.9M	—	—	—
Vanguard Capital Management LLC	N/A	—	812,068	-812,068	-100%	$5.1M	—	—	—
Renaissance Technologies LLC	N/A	—	760,999	-760,999	-100%	$4.8M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	582,492	-582,492	-100%	$3.7M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	560,326	-560,326	-100%	$3.5M	—	—	—
Goldman Sachs Group Inc	N/A	—	420,277	-420,277	-100%	$2.6M	—	—	—
State Street Corp	N/A	—	399,639	-399,639	-100%	$2.5M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	375,896	-375,896	-100%	$2.4M	—	—	—
Two Sigma Investments, LP	N/A	—	311,879	-311,879	-100%	$2.0M	—	—	—
Segall Bryant & Hamill, LLC	N/A	—	309,672	-309,672	-100%	$2.0M	—	—	—
UBS Group AG	N/A	—	301,431	-301,431	-100%	$1.9M	—	—	—
Qube Research & Technologies Ltd	N/A	—	221,455	-221,455	-100%	$1.4M	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	182,692	-182,692	-100%	$1.2M	—	—	—
Prudential Financial Inc	N/A	—	176,014	-176,014	-100%	$1.1M	—	—	—
Navellier & Associates Inc	N/A	—	162,341	-162,341	-100%	$1.0M	—	—	—
SEI Investments Co	N/A	—	152,869	-152,869	-100%	$963.1K	—	—	—
Integrated Quantitative Investments LLC	N/A	—	138,963	-138,963	-100%	$875.5K	—	—	—
Northern Trust Corp	N/A	—	138,836	-138,836	-100%	$874.7K	—	—	—
AQR Capital Management LLC	N/A	—	124,845	-124,845	-100%	$786.5K	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	120,648	-120,648	-100%	$760.1K	—	—	—
Morgan Stanley	N/A	—	116,922	-116,922	-100%	$736.6K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	116,772	-116,772	-100%	$735.7K	—	—	—
Legato Capital Management LLC	N/A	—	87,301	-87,301	-100%	$550.0K	—	—	—
Cvfg LLC	N/A	—	83,239	-83,239	-100%	$524.4K	—	—	—
Victory Capital Management Inc	N/A	—	81,171	-81,171	-100%	$511.4K	—	—	—
Nuveen, LLC	N/A	—	73,389	-73,389	-100%	$462.4K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	63,749	-63,749	-100%	$401.6K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	57,900	-57,900	-100%	$364.8K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	48,938	-48,938	-100%	$308.3K	—	—	—
Ameriprise Financial Inc	N/A	—	46,113	-46,113	-100%	$290.5K	—	—	—
Point72 Asset Management, L.P.	N/A	—	41,589	-41,589	-100%	$262.0K	—	—	—
Hillsdale Investment Management Inc.	N/A	—	35,000	-35,000	-100%	$220.5K	—	—	—
Occudo Quantitative Strategies LP	N/A	—	31,998	-31,998	-100%	$201.6K	—	—	—
Invesco Ltd.	N/A	—	29,205	-29,205	-100%	$184.0K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	28,666	-28,666	-100%	$180.6K	—	—	—
Verdad Advisers, LP	N/A	—	26,288	-26,288	-100%	$165.6K	—	—	—
Susquehanna International Group, LLP	N/A	—	25,022	-25,022	-100%	$157.6K	—	—	—
Squarepoint Ops LLC	N/A	—	24,843	-24,843	-100%	$156.5K	—	—	—
Janney Montgomery Scott LLC	N/A	—	24,607	-24,607	-100%	$155.0K	—	—	—
Lazard Asset Management LLC	N/A	—	24,287	-24,287	-100%	$153.0K	—	—	—
Rhumbline Advisers	N/A	—	21,245	-21,245	-100%	$133.8K	—	—	—
Globeflex Capital L P	N/A	—	21,093	-21,093	-100%	$132.9K	—	—	—
Graham Capital Management, L.P.	N/A	—	19,939	-19,939	-100%	$125.6K	—	—	—
Royal Bank of Canada	N/A	—	19,768	-19,768	-100%	$124.0K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	17,407	-17,407	-100%	$109.7K	—	—	—
Wells Fargo & Company	N/A	—	15,928	-15,928	-100%	$100.3K	—	—	—
Alliancebernstein L.P.	N/A	—	14,660	-14,660	-100%	$115.7K	—	—	—
Bank of America Corp	N/A	—	14,272	-14,272	-100%	$89.9K	—	—	—
FMR LLC	N/A	—	14,241	-14,241	-100%	$89.7K	—	—	—
Oxford Asset Management LLP	N/A	—	14,002	-14,002	-100%	$88.2K	—	—	—
Prelude Capital Management, LLC	N/A	—	13,500	-13,500	-100%	$85.1K	—	—	—
Meeder Asset Management Inc	N/A	—	13,244	-13,244	-100%	$83.4K	—	—	—
JPMorgan Chase & Co	N/A	—	11,998	-11,998	-100%	$76.8K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	8,133	-8,133	-100%	$51.2K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	7,702	-7,702	-100%	$48.5K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	7,210	-7,210	-100%	$45.4K	—	—	—
BNP Paribas Financial Markets	N/A	—	3,382	-3,382	-100%	$21.3K	—	—	—
New York State Common Retirement Fund	N/A	—	3,176	-3,176	-100%	$20.0K	—	—	—
Arax Advisory Partners	N/A	—	2,271	-2,271	-100%	$14.3K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,102	-2,102	-100%	$13.2K	—	—	—
Legal & General Group Plc	N/A	—	1,556	-1,556	-100%	$9.8K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,491	-1,491	-100%	$9.4K	—	—	—
Osaic Holdings, Inc.	N/A	—	1,065	-1,065	-100%	$6.7K	—	—	—
Federated Hermes, Inc.	N/A	—	780	-780	-100%	$4.9K	—	—	—
UBS Asset Management Americas LLC	N/A	—	551	-551	-100%	$3.5K	—	—	—
SOA Wealth Advisors, Llc.	N/A	—	500	-500	-100%	$3.2K	—	—	—
California State Teachers Retirement System	N/A	—	226	-226	-100%	$1.4K	—	—	—
Group One Trading LLC	N/A	—	201	-201	-100%	$1.3K	—	—	—
Advisors Asset Management, Inc.	N/A	—	92	-92	-100%	$580	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	69	-69	-100%	$434	—	—	—
Optiver Holding B.V.	N/A	—	4	-4	-100%	$25	—	—	—
NewEdge Advisors, LLC	N/A	—	0	0	—	$0	—	—	—

Showing 115 of 115 institutions