Electromed Inc (ELMD)

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

Shares181,399 from 180,447

Change+952 (+1%)

Value$5.1M (-$2.5M)

Filed 2026-11-04

Hunter Associates Investment Management LLC

INCREASED

Shares157,278 from 155,878

Change+1,400 (+1%)

Value$4.4M (-$2.2M)

Filed 2026-10-26

Bank of New York Mellon Corp

INCREASED

Shares47,933 from 46,022

Change+1,911 (+4%)

Value$1.4M (-$593.6K)

Filed 2026-11-05

Y-Intercept (Hong Kong) Ltd

NEW

Shares42,854

Change+42,854

Value$1.2M

Filed 2026-10-16

Isthmus Partners, LLC

NEW

Shares41,544

Change+41,544

Value$1.2M

Filed 2026-10-21

OAK Ridge Investments LLC

INCREASED

Shares39,511 from 39,264

Change+247 (+1%)

Value$1.1M (-$545.5K)

Filed 2026-10-30

North Star Investment Management Corp.

UNCHANGED

Shares34,000 from 34,000

Change0 (0%)

Value$959.8K (-$478.4K)

Filed 2026-10-27

NLB Skladi, upravljanje premozenja, d.o.o.

UNCHANGED

Shares30,263 from 30,263

Change0 (0%)

Value$854.3K (-$425.8K)

Filed 2026-10-22

Strs Ohio

INCREASED

Shares26,300 from 17,200

Change+9,100 (+53%)

Value$742.4K (+$14.9K)

Filed 2026-10-30

Ritholtz Wealth Management

INCREASED

Shares14,436 from 5,593

Change+8,843 (+158%)

Value$407.5K (+$170.9K)

Filed 2026-11-05

Bridge City Capital, LLC

UNCHANGED

Shares13,974 from 13,974

Change0 (0%)

Value$394.5K (-$196.6K)

Filed 2026-10-29

Simplicity Wealth,LLC

NEW

Shares10,640

Change+10,640

Value$300.4K

Filed 2026-10-23

Allspring Global Investments Holdings, LLC

INCREASED

Shares8,562 from 8,224

Change+338 (+4%)

Value$241.7K (-$106.2K)

Filed 2026-11-04

Legacy Wealth Asset Management, LLC

UNCHANGED

Shares8,550 from 8,550

Change0 (0%)

Value$241.4K (-$120.3K)

Filed 2026-10-09

Spire Wealth Management

UNCHANGED

Shares4,405 from 4,405

Change0 (0%)

Value$124.4K (-$62.0K)

Filed 2026-10-30

IFP Advisors, Inc

DECREASED

Shares4,019 from 4,023

Change-4 (0%)

Value$113.5K (-$56.7K)

Filed 2026-10-16

State of Wyoming

NEW

Shares1,735

Change+1,735

Value$49.0K

Filed 2026-10-28

Financial Management Professionals, Inc.

UNCHANGED

Shares1,099 from 1,099

Change0 (0%)

Value$31.0K (-$15.5K)

Filed 2026-10-23

UMB Private Wealth Management, LLC

NEW

Shares1,002

Change+1,002

Value$28.3K

Filed 2026-10-19

Citigroup Inc

DECREASED

Shares976 from 3,752

Change-2,776 (-74%)

Value$27.6K (-$131.2K)

Filed 2026-11-04

State of Alaska, Department of Revenue

UNCHANGED

Shares785 from 785

Change0 (0%)

Value$22.0K (-$11.0K)

Filed 2026-10-15

CoreCap Advisors, LLC

NEW

Shares558

Change+558

Value$15.8K

Filed 2026-10-08

Covestor Ltd

INCREASED

Shares258 from 249

Change+9 (+4%)

Value$8 (-$3)

Filed 2026-10-30

Sterling Capital Management LLC

INCREASED

Shares219 from 23

Change+196 (+852%)

Value$6.2K (+$5.2K)

Filed 2026-10-22

Financial Perspectives, Inc

INCREASED

Shares200 from 145

Change+55 (+38%)

Value$5.6K (-$488)

Filed 2026-11-03

Simplex Trading, LLC

NEW

Shares109

Change+109

Value$3.1K

Filed 2026-11-04

Root Financial Partners, LLC

NEW

Shares26

Change+26

Value$734

Filed 2026-10-21

Parkside Financial Bank & Trust

NEW

Shares18

Change+18

Value$509

Filed 2026-10-27

Farther Finance Advisors, LLC

INCREASED

Shares14 from 1

Change+13 (+1300%)

Value$395 (+$353)

Filed 2026-10-08

Essential Partners LLC

DECREASED

Shares12 from 16

Change-4 (-25%)

Value$339 (-$338)

Filed 2026-10-14

Gamma Investing LLC

UNCHANGED

Shares11 from 11

Change0 (0%)

Value$311 (-$154)

Filed 2026-10-08

EverSource Wealth Advisors, LLC

DECREASED

Shares6 from 10

Change-4 (-40%)

Value$169 (-$254)

Filed 2026-11-04

SJS Investment Consulting Inc.

INCREASED

Shares4 from 1

Change+3 (+300%)

Value$113 (+$70)

Filed 2026-10-26

Provenance Wealth Advisors, LLC

NEW

Shares3

Change+3

Value$85

Filed 2026-10-30

True Wealth Design, LLC

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$57 (-$28)

Filed 2026-10-13

SBI Securities Co., Ltd.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$28 (-$14)

Filed 2026-10-22

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 11,464

Change-11,464 (-100%)

Value$0 (-$485.0K)

Filed 2026-11-02

Imc-Chicago, LLC

CLOSED

Shares0 from 6,588

Change-6,588 (-100%)

Value$0 (-$278.7K)

Filed 2026-11-05

Bailard, Inc.

CLOSED

Shares0 from 6,434

Change-6,434 (-100%)

Value$0 (-$272.2K)

Filed 2026-10-13

Granite Investment Partners, LLC

CLOSED

Shares0 from 5,083

Change-5,083 (-100%)

Value$0 (-$215.0K)

Filed 2026-11-04

Wilmington Savings Fund Society, FSB

CLOSED

Shares0 from 2,964

Change-2,964 (-100%)

Value$0 (-$125.4K)

Filed 2026-10-23

Signaturefd, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$4.2K)

Filed 2026-10-23

Parallel Advisors, LLC

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 (-$508)

Filed 2026-11-03

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$127)

Filed 2026-10-07

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2026-10-05

J.E. Simmons & Co., P.C.

N/A

Shares— from 483,822

Change-483,822 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 465,619

Change-465,619 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 283,232

Change-283,232 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 221,845

Change-221,845 (-100%)

Value—

Punch & Associates Investment Management, Inc.

N/A

Shares— from 218,520

Change-218,520 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 217,115

Change-217,115 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 167,492

Change-167,492 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 142,000

Change-142,000 (-100%)

Value—

State Street Corp

N/A

Shares— from 112,616

Change-112,616 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 99,704

Change-99,704 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 93,472

Change-93,472 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 84,297

Change-84,297 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 84,138

Change-84,138 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 72,704

Change-72,704 (-100%)

Value—

White Pine Capital LLC

N/A

Shares— from 70,000

Change-70,000 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 66,798

Change-66,798 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 57,563

Change-57,563 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 51,394

Change-51,394 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 49,731

Change-49,731 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 45,180

Change-45,180 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 44,695

Change-44,695 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 43,015

Change-43,015 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 42,343

Change-42,343 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 42,045

Change-42,045 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 41,906

Change-41,906 (-100%)

Value—

Man Group plc

N/A

Shares— from 37,849

Change-37,849 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 37,750

Change-37,750 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 37,141

Change-37,141 (-100%)

Value—

Aristides Capital LLC

N/A

Shares— from 36,022

Change-36,022 (-100%)

Value—

Globeflex Capital L P

N/A

Shares— from 35,470

Change-35,470 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 34,346

Change-34,346 (-100%)

Value—

Bernicke Wealth Management, Ltd.

N/A

Shares— from 32,622

Change-32,622 (-100%)

Value—

Informed Momentum Co LLC

N/A

Shares— from 32,367

Change-32,367 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 30,700

Change-30,700 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 26,408

Change-26,408 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 25,663

Change-25,663 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 23,338

Change-23,338 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 21,424

Change-21,424 (-100%)

Value—

Corsair Capital Management, L.P.

N/A

Shares— from 20,574

Change-20,574 (-100%)

Value—

Teton Advisors, LLC

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 19,498

Change-19,498 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 19,359

Change-19,359 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 17,183

Change-17,183 (-100%)

Value—

UBS Group AG

N/A

Shares— from 14,487

Change-14,487 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 13,694

Change-13,694 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 13,158

Change-13,158 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 11,786

Change-11,786 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 11,291

Change-11,291 (-100%)

Value—

Sprott Inc.

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 9,044

Change-9,044 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 8,901

Change-8,901 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 8,479

Change-8,479 (-100%)

Value—

Concorde Asset Management, LLC

N/A

Shares— from 8,352

Change-8,352 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 8,344

Change-8,344 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 8,246

Change-8,246 (-100%)

Value—

Hillsdale Investment Management Inc.

N/A

Shares— from 8,000

Change-8,000 (-100%)

Value—

Barclays PLC

N/A

Shares— from 7,857

Change-7,857 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 7,561

Change-7,561 (-100%)

Value—

R Squared Ltd

N/A

Shares— from 7,481

Change-7,481 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 7,019

Change-7,019 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 6,666

Change-6,666 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 6,634

Change-6,634 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 6,528

Change-6,528 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 6,504

Change-6,504 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 6,476

Change-6,476 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 6,092

Change-6,092 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 5,351

Change-5,351 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 4,878

Change-4,878 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 4,279

Change-4,279 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 3,600

Change-3,600 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 3,075

Change-3,075 (-100%)

Value—

Penserra Capital Management LLC

N/A

Shares— from 2,856

Change-2,856 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 2,442

Change-2,442 (-100%)

Value—

FMR LLC

N/A

Shares— from 2,046

Change-2,046 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 1,942

Change-1,942 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 1,940

Change-1,940 (-100%)

Value—

Kemnay Advisory Services Inc.

N/A

Shares— from 1,866

Change-1,866 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 1,453

Change-1,453 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 906

Change-906 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 811

Change-811 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 704

Change-704 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 700

Change-700 (-100%)

Value—

Marshall Investment Management, LLC

N/A

Shares— from 400

Change-400 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 249

Change-249 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 110

Change-110 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 92

Change-92 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 75

Change-75 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 74

Change-74 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 19

Change-19 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 18

Change-18 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 3

Change-3 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 3

Change-3 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	181,399	180,447	+952	+1%	$7.6M	$5.1M	-$2.5M	2026-11-04
Hunter Associates Investment Management LLC	INCREASED	157,278	155,878	+1,400	+1%	$6.6M	$4.4M	-$2.2M	2026-10-26
Bank of New York Mellon Corp	INCREASED	47,933	46,022	+1,911	+4%	$1.9M	$1.4M	-$593.6K	2026-11-05
Y-Intercept (Hong Kong) Ltd	NEW	42,854	—	+42,854	—	—	$1.2M	—	2026-10-16
Isthmus Partners, LLC	NEW	41,544	—	+41,544	—	—	$1.2M	—	2026-10-21
OAK Ridge Investments LLC	INCREASED	39,511	39,264	+247	+1%	$1.7M	$1.1M	-$545.5K	2026-10-30
North Star Investment Management Corp.	UNCHANGED	34,000	34,000	0	0%	$1.4M	$959.8K	-$478.4K	2026-10-27
NLB Skladi, upravljanje premozenja, d.o.o.	UNCHANGED	30,263	30,263	0	0%	$1.3M	$854.3K	-$425.8K	2026-10-22
Strs Ohio	INCREASED	26,300	17,200	+9,100	+53%	$727.6K	$742.4K	+$14.9K	2026-10-30
Ritholtz Wealth Management	INCREASED	14,436	5,593	+8,843	+158%	$236.6K	$407.5K	+$170.9K	2026-11-05
Bridge City Capital, LLC	UNCHANGED	13,974	13,974	0	0%	$591.1K	$394.5K	-$196.6K	2026-10-29
Simplicity Wealth,LLC	NEW	10,640	—	+10,640	—	—	$300.4K	—	2026-10-23
Allspring Global Investments Holdings, LLC	INCREASED	8,562	8,224	+338	+4%	$347.9K	$241.7K	-$106.2K	2026-11-04
Legacy Wealth Asset Management, LLC	UNCHANGED	8,550	8,550	0	0%	$361.7K	$241.4K	-$120.3K	2026-10-09
Spire Wealth Management	UNCHANGED	4,405	4,405	0	0%	$186.3K	$124.4K	-$62.0K	2026-10-30
IFP Advisors, Inc	DECREASED	4,019	4,023	-4	0%	$170.2K	$113.5K	-$56.7K	2026-10-16
State of Wyoming	NEW	1,735	—	+1,735	—	—	$49.0K	—	2026-10-28
Financial Management Professionals, Inc.	UNCHANGED	1,099	1,099	0	0%	$46.5K	$31.0K	-$15.5K	2026-10-23
UMB Private Wealth Management, LLC	NEW	1,002	—	+1,002	—	—	$28.3K	—	2026-10-19
Citigroup Inc	DECREASED	976	3,752	-2,776	-74%	$158.7K	$27.6K	-$131.2K	2026-11-04
State of Alaska, Department of Revenue	UNCHANGED	785	785	0	0%	$33.0K	$22.0K	-$11.0K	2026-10-15
CoreCap Advisors, LLC	NEW	558	—	+558	—	—	$15.8K	—	2026-10-08
Covestor Ltd	INCREASED	258	249	+9	+4%	$11	$8	-$3	2026-10-30
Sterling Capital Management LLC	INCREASED	219	23	+196	+852%	$973	$6.2K	+$5.2K	2026-10-22
Financial Perspectives, Inc	INCREASED	200	145	+55	+38%	$6.1K	$5.6K	-$488	2026-11-03
Simplex Trading, LLC	NEW	109	—	+109	—	—	$3.1K	—	2026-11-04
Root Financial Partners, LLC	NEW	26	—	+26	—	—	$734	—	2026-10-21
Parkside Financial Bank & Trust	NEW	18	—	+18	—	—	$509	—	2026-10-27
Farther Finance Advisors, LLC	INCREASED	14	1	+13	+1300%	$42	$395	+$353	2026-10-08
Essential Partners LLC	DECREASED	12	16	-4	-25%	$677	$339	-$338	2026-10-14
Gamma Investing LLC	UNCHANGED	11	11	0	0%	$465	$311	-$154	2026-10-08
EverSource Wealth Advisors, LLC	DECREASED	6	10	-4	-40%	$423	$169	-$254	2026-11-04
SJS Investment Consulting Inc.	INCREASED	4	1	+3	+300%	$43	$113	+$70	2026-10-26
Provenance Wealth Advisors, LLC	NEW	3	—	+3	—	—	$85	—	2026-10-30
True Wealth Design, LLC	UNCHANGED	2	2	0	0%	$85	$57	-$28	2026-10-13
SBI Securities Co., Ltd.	UNCHANGED	1	1	0	0%	$42	$28	-$14	2026-10-22
Cambridge Investment Research Advisors, Inc.	CLOSED	0	11,464	-11,464	-100%	$485.0K	$0	-$485.0K	2026-11-02
Imc-Chicago, LLC	CLOSED	0	6,588	-6,588	-100%	$278.7K	$0	-$278.7K	2026-11-05
Bailard, Inc.	CLOSED	0	6,434	-6,434	-100%	$272.2K	$0	-$272.2K	2026-10-13
Granite Investment Partners, LLC	CLOSED	0	5,083	-5,083	-100%	$215.0K	$0	-$215.0K	2026-11-04
Wilmington Savings Fund Society, FSB	CLOSED	0	2,964	-2,964	-100%	$125.4K	$0	-$125.4K	2026-10-23
Signaturefd, LLC	CLOSED	0	100	-100	-100%	$4.2K	$0	-$4.2K	2026-10-23
Parallel Advisors, LLC	CLOSED	0	12	-12	-100%	$508	$0	-$508	2026-11-03
Wealth Enhancement Trust Services, Inc.	CLOSED	0	3	-3	-100%	$127	$0	-$127	2026-10-07
MassMutual Private Wealth & Trust, FSB	CLOSED	0	0	0	—	$0	$0	$0	2026-10-05
J.E. Simmons & Co., P.C.	N/A	—	483,822	-483,822	-100%	$20.5M	—	—	—
BlackRock, Inc.	N/A	—	465,619	-465,619	-100%	$19.7M	—	—	—
Vanguard Capital Management LLC	N/A	—	283,232	-283,232	-100%	$12.0M	—	—	—
Acadian Asset Management LLC	N/A	—	221,845	-221,845	-100%	$9.4M	—	—	—
Punch & Associates Investment Management, Inc.	N/A	—	218,520	-218,520	-100%	$9.2M	—	—	—
Geode Capital Management, LLC	N/A	—	217,115	-217,115	-100%	$9.2M	—	—	—
Two Sigma Investments, LP	N/A	—	167,492	-167,492	-100%	$7.1M	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	142,000	-142,000	-100%	$6.0M	—	—	—
State Street Corp	N/A	—	112,616	-112,616	-100%	$4.8M	—	—	—
Renaissance Technologies LLC	N/A	—	99,704	-99,704	-100%	$4.2M	—	—	—
Lazard Asset Management LLC	N/A	—	93,472	-93,472	-100%	$4.0M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	84,297	-84,297	-100%	$3.6M	—	—	—
Northern Trust Corp	N/A	—	84,138	-84,138	-100%	$3.6M	—	—	—
Goldman Sachs Group Inc	N/A	—	72,704	-72,704	-100%	$3.1M	—	—	—
White Pine Capital LLC	N/A	—	70,000	-70,000	-100%	$3.0M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	66,798	-66,798	-100%	$2.8M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	57,563	-57,563	-100%	$2.4M	—	—	—
Invesco Ltd.	N/A	—	51,394	-51,394	-100%	$2.2M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	49,731	-49,731	-100%	$2.1M	—	—	—
Morgan Stanley	N/A	—	45,180	-45,180	-100%	$1.9M	—	—	—
Raymond James Financial Inc	N/A	—	44,695	-44,695	-100%	$1.9M	—	—	—
BNP Paribas Financial Markets	N/A	—	43,015	-43,015	-100%	$1.8M	—	—	—
Ameriprise Financial Inc	N/A	—	42,343	-42,343	-100%	$1.8M	—	—	—
Citadel Advisors LLC	N/A	—	42,045	-42,045	-100%	$1.8M	—	—	—
Walleye Capital LLC	N/A	—	41,906	-41,906	-100%	$1.8M	—	—	—
Man Group plc	N/A	—	37,849	-37,849	-100%	$1.6M	—	—	—
Bank of America Corp	N/A	—	37,750	-37,750	-100%	$1.6M	—	—	—
AQR Capital Management LLC	N/A	—	37,141	-37,141	-100%	$1.6M	—	—	—
Aristides Capital LLC	N/A	—	36,022	-36,022	-100%	$1.5M	—	—	—
Globeflex Capital L P	N/A	—	35,470	-35,470	-100%	$1.5M	—	—	—
Qube Research & Technologies Ltd	N/A	—	34,346	-34,346	-100%	$1.5M	—	—	—
Bernicke Wealth Management, Ltd.	N/A	—	32,622	-32,622	-100%	$1.4M	—	—	—
Informed Momentum Co LLC	N/A	—	32,367	-32,367	-100%	$1.4M	—	—	—
Gabelli Funds LLC	N/A	—	30,700	-30,700	-100%	$1.3M	—	—	—
LOS Angeles Capital Management LLC	N/A	—	26,408	-26,408	-100%	$1.1M	—	—	—
JPMorgan Chase & Co	N/A	—	25,663	-25,663	-100%	$1.1M	—	—	—
SEI Investments Co	N/A	—	23,338	-23,338	-100%	$987.2K	—	—	—
LPL Financial LLC	N/A	—	21,424	-21,424	-100%	$906.2K	—	—	—
Corsair Capital Management, L.P.	N/A	—	20,574	-20,574	-100%	$870.3K	—	—	—
Teton Advisors, LLC	N/A	—	20,000	-20,000	-100%	$846.0K	—	—	—
Squarepoint Ops LLC	N/A	—	19,498	-19,498	-100%	$824.8K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	19,359	-19,359	-100%	$818.9K	—	—	—
Voya Investment Management LLC	N/A	—	17,183	-17,183	-100%	$726.8K	—	—	—
UBS Group AG	N/A	—	14,487	-14,487	-100%	$612.8K	—	—	—
American Century Companies Inc	N/A	—	13,694	-13,694	-100%	$579.3K	—	—	—
Nuveen, LLC	N/A	—	13,158	-13,158	-100%	$556.6K	—	—	—
HSBC Holdings PLC	N/A	—	11,786	-11,786	-100%	$493.4K	—	—	—
Quadrature Capital Ltd	N/A	—	11,291	-11,291	-100%	$477.6K	—	—	—
Sprott Inc.	N/A	—	10,000	-10,000	-100%	$423.0K	—	—	—
Martingale Asset Management L P	N/A	—	9,044	-9,044	-100%	$382.6K	—	—	—
GSA Capital Partners LLP	N/A	—	8,901	-8,901	-100%	$377.0K	—	—	—
Millennium Management LLC	N/A	—	8,479	-8,479	-100%	$358.7K	—	—	—
Concorde Asset Management, LLC	N/A	—	8,352	-8,352	-100%	$353.3K	—	—	—
Janney Montgomery Scott LLC	N/A	—	8,344	-8,344	-100%	$353.0K	—	—	—
Rhumbline Advisers	N/A	—	8,246	-8,246	-100%	$348.8K	—	—	—
Hillsdale Investment Management Inc.	N/A	—	8,000	-8,000	-100%	$338.4K	—	—	—
Barclays PLC	N/A	—	7,857	-7,857	-100%	$332.4K	—	—	—
Pathstone Holdings, LLC	N/A	—	7,561	-7,561	-100%	$319.8K	—	—	—
R Squared Ltd	N/A	—	7,481	-7,481	-100%	$316.4K	—	—	—
Jump Financial, LLC	N/A	—	7,019	-7,019	-100%	$296.9K	—	—	—
Cetera Investment Advisers	N/A	—	6,666	-6,666	-100%	$282.0K	—	—	—
Deutsche Bank Ag\	N/A	—	6,634	-6,634	-100%	$280.6K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	6,528	-6,528	-100%	$276.1K	—	—	—
NewEdge Advisors, LLC	N/A	—	6,504	-6,504	-100%	$275.1K	—	—	—
XTX Topco Ltd	N/A	—	6,476	-6,476	-100%	$273.9K	—	—	—
Wells Fargo & Company	N/A	—	6,092	-6,092	-100%	$257.7K	—	—	—
Occudo Quantitative Strategies LP	N/A	—	5,351	-5,351	-100%	$226.3K	—	—	—
Price T Rowe Associates Inc	N/A	—	4,878	-4,878	-100%	$207.0K	—	—	—
MetLife Investment Management, LLC	N/A	—	4,279	-4,279	-100%	$181.0K	—	—	—
New York State Common Retirement Fund	N/A	—	3,600	-3,600	-100%	$152.3K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	3,075	-3,075	-100%	$130.1K	—	—	—
Penserra Capital Management LLC	N/A	—	2,856	-2,856	-100%	$120.0K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	2,442	-2,442	-100%	$103.3K	—	—	—
FMR LLC	N/A	—	2,046	-2,046	-100%	$86.5K	—	—	—
Legal & General Group Plc	N/A	—	1,942	-1,942	-100%	$82.1K	—	—	—
Russell Investments Group, Ltd.	N/A	—	1,940	-1,940	-100%	$82.1K	—	—	—
Kemnay Advisory Services Inc.	N/A	—	1,866	-1,866	-100%	$78.9K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	1,453	-1,453	-100%	$61.5K	—	—	—
Royal Bank of Canada	N/A	—	906	-906	-100%	$39.0K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	811	-811	-100%	$34.3K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	704	-704	-100%	$29.8K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	700	-700	-100%	$29.6K	—	—	—
Marshall Investment Management, LLC	N/A	—	400	-400	-100%	$16.9K	—	—	—
Federated Hermes, Inc.	N/A	—	249	-249	-100%	$10.5K	—	—	—
Arax Advisory Partners	N/A	—	110	-110	-100%	$4.7K	—	—	—
California State Teachers Retirement System	N/A	—	92	-92	-100%	$3.9K	—	—	—
Osaic Holdings, Inc.	N/A	—	75	-75	-100%	$3.2K	—	—	—
Allworth Financial LP	N/A	—	74	-74	-100%	$3.1K	—	—	—
Jones Financial Companies Lllp	N/A	—	19	-19	-100%	$788	—	—	—
Rothschild Investment LLC	N/A	—	18	-18	-100%	$761	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	3	-3	-100%	$126	—	—	—
Clearstead Advisors, LLC	N/A	—	3	-3	-100%	$128	—	—	—
Group One Trading LLC	N/A	—	2	-2	-100%	$85	—	—	—

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