Energy Services of America (ESOA)

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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Vise Technologies, Inc.

NEW

Shares467,306

Change+467,306

Value$5.2M

Filed 2026-10-29

Dimensional Fund Advisors LP

INCREASED

Shares400,086 from 354,058

Change+46,028 (+13%)

Value$4.5M (-$2.4M)

Filed 2026-11-04

Geode Capital Management, LLC

INCREASED

Shares363,247 from 355,827

Change+7,420 (+2%)

Value$4.1M (-$2.8M)

Filed 2026-11-06

Essex Investment Management Co LLC

INCREASED

Shares242,102 from 26,053

Change+216,049 (+829%)

Value$2.7M (+$2.2M)

Filed 2026-10-19

MacKenzie Financial Corp

DECREASED

Shares182,070 from 303,315

Change-121,245 (-40%)

Value$2.0M (-$3.8M)

Filed 2026-11-02

Bank of New York Mellon Corp

INCREASED

Shares157,899 from 155,099

Change+2,800 (+2%)

Value$1.8M (-$1.2M)

Filed 2026-11-05

Thompson Siegel & Walmsley LLC

INCREASED

Shares129,546 from 124,546

Change+5,000 (+4%)

Value$1.4M (-$965.0K)

Filed 2026-11-05

Thompson Davis & Co., Inc.

INCREASED

Shares88,034 from 54,825

Change+33,209 (+61%)

Value$981.6K (-$78.7K)

Filed 2026-11-05

Verdence Capital Advisors LLC

UNCHANGED

Shares65,028 from 65,028

Change0 (0%)

Value$725.1K (-$532.6K)

Filed 2026-10-26

Russell Investments Group, Ltd.

DECREASED

Shares40,273 from 78,337

Change-38,064 (-49%)

Value$449.0K (-$1.1M)

Filed 2026-11-06

Barclays PLC

INCREASED

Shares27,564 from 24,136

Change+3,428 (+14%)

Value$307.3K (-$159.5K)

Filed 2026-11-06

Ritholtz Wealth Management

DECREASED

Shares24,902 from 30,559

Change-5,657 (-19%)

Value$277.7K (-$313.4K)

Filed 2026-11-05

State of Wyoming

INCREASED

Shares21,846 from 4,812

Change+17,034 (+354%)

Value$243.6K (+$150.5K)

Filed 2026-10-28

Strs Ohio

INCREASED

Shares18,200 from 6,500

Change+11,700 (+180%)

Value$202.9K (+$77.2K)

Filed 2026-10-30

Lionshead Wealth Management, LLC

UNCHANGED

Shares17,382 from 17,382

Change0 (0%)

Value$194.5K (-$142.4K)

Filed 2026-10-21

GFG Capital, LLC

UNCHANGED

Shares16,097 from 16,097

Change0 (0%)

Value$179.5K (-$131.8K)

Filed 2026-10-16

Crown Wealth Group, LLC

UNCHANGED

Shares15,991 from 15,991

Change0 (0%)

Value$178.3K (-$131.0K)

Filed 2026-10-19

Kestra Advisory Services, LLC

INCREASED

Shares13,564 from 12,629

Change+935 (+7%)

Value$151.2K (-$93.0K)

Filed 2026-11-02

Deutsche Bank Ag\

DECREASED

Shares12,239 from 13,980

Change-1,741 (-12%)

Value$136.5K (-$133.9K)

Filed 2026-11-06

Y-Intercept (Hong Kong) Ltd

DECREASED

Shares11,770 from 15,269

Change-3,499 (-23%)

Value$131.2K (-$164.1K)

Filed 2026-10-16

Copeland Capital Management, LLC

INCREASED

Shares10,857 from 4,625

Change+6,232 (+135%)

Value$121.1K (+$31.6K)

Filed 2026-10-13

City Holding Co

UNCHANGED

Shares10,409 from 10,409

Change0 (0%)

Value$116.1K (-$85.3K)

Filed 2026-10-19

Verus Capital Partners, LLC

UNCHANGED

Shares10,050 from 10,050

Change0 (0%)

Value$112.1K (-$82.3K)

Filed 2026-11-03

PNC Financial Services Group, Inc.

DECREASED

Shares1,789 from 2,103

Change-314 (-15%)

Value$19.9K (-$20.7K)

Filed 2026-11-06

Citigroup Inc

DECREASED

Shares755 from 6,565

Change-5,810 (-88%)

Value$8.4K (-$118.5K)

Filed 2026-11-04

Financial Consulate, Inc

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$5.6K (-$4.1K)

Filed 2026-10-23

Sterling Capital Management LLC

INCREASED

Shares459 from 49

Change+410 (+837%)

Value$5.1K (+$4.2K)

Filed 2026-10-22

Allworth Financial LP

INCREASED

Shares300 from 216

Change+84 (+39%)

Value$5.8K (+$1.6K)

Filed 2026-11-06

Gamma Investing LLC

INCREASED

Shares278 from 71

Change+207 (+292%)

Value$3.1K (+$1.7K)

Filed 2026-10-08

SJS Investment Consulting Inc.

INCREASED

Shares93 from 7

Change+86 (+1229%)

Value$1.0K (+$901)

Filed 2026-10-26

Farther Finance Advisors, LLC

INCREASED

Shares93 from 11

Change+82 (+745%)

Value$1.0K (+$825)

Filed 2026-10-08

SBI Securities Co., Ltd.

UNCHANGED

Shares80 from 80

Change0 (0%)

Value$892 (-$655)

Filed 2026-10-22

Provenance Wealth Advisors, LLC

NEW

Shares65

Change+65

Value$725

Filed 2026-10-30

EverSource Wealth Advisors, LLC

INCREASED

Shares58 from 38

Change+20 (+53%)

Value$647 (-$87)

Filed 2026-11-04

Essential Partners LLC

DECREASED

Shares38 from 43

Change-5 (-12%)

Value$424 (-$408)

Filed 2026-10-14

True Wealth Design, LLC

INCREASED

Shares29 from 2

Change+27 (+1350%)

Value$324 (+$285)

Filed 2026-10-13

IFP Advisors, Inc

DECREASED

Shares27 from 42

Change-15 (-36%)

Value$301 (-$511)

Filed 2026-10-16

Root Financial Partners, LLC

NEW

Shares16

Change+16

Value$178

Filed 2026-10-21

Clearstead Advisors, LLC

DECREASED

Shares9 from 32

Change-23 (-72%)

Value$101 (-$519)

Filed 2026-11-06

Caitong International Asset Management Co., Ltd

INCREASED

Shares9 from 7

Change+2 (+29%)

Value$100 (-$35)

Filed 2026-10-29

Calamos Advisors LLC

CLOSED

Shares0 from 29,158

Change-29,158 (-100%)

Value$0 (-$563.9K)

Filed 2026-11-02

Stone House Investment Management, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$3.9K)

Filed 2026-10-23

BlackRock, Inc.

N/A

Shares— from 836,211

Change-836,211 (-100%)

Value—

Needham Investment Management LLC

N/A

Shares— from 800,000

Change-800,000 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 663,588

Change-663,588 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 612,489

Change-612,489 (-100%)

Value—

Stokes Family Office, LLC

N/A

Shares— from 462,149

Change-462,149 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 323,147

Change-323,147 (-100%)

Value—

State Street Corp

N/A

Shares— from 269,752

Change-269,752 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 254,906

Change-254,906 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 238,517

Change-238,517 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 197,786

Change-197,786 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 196,428

Change-196,428 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 182,808

Change-182,808 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 164,412

Change-164,412 (-100%)

Value—

Raffles Associates LP

N/A

Shares— from 144,392

Change-144,392 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 122,237

Change-122,237 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 112,818

Change-112,818 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 109,645

Change-109,645 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 108,198

Change-108,198 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 108,099

Change-108,099 (-100%)

Value—

Ardsley Advisory Partners LP

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 96,483

Change-96,483 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 86,080

Change-86,080 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 75,850

Change-75,850 (-100%)

Value—

Informed Momentum Co LLC

N/A

Shares— from 68,755

Change-68,755 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 55,871

Change-55,871 (-100%)

Value—

Globeflex Capital L P

N/A

Shares— from 54,775

Change-54,775 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 53,704

Change-53,704 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 52,218

Change-52,218 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 51,334

Change-51,334 (-100%)

Value—

Manatuck Hill Partners, LLC

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 48,951

Change-48,951 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 48,763

Change-48,763 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 46,156

Change-46,156 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 46,092

Change-46,092 (-100%)

Value—

Aristides Capital LLC

N/A

Shares— from 46,043

Change-46,043 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 45,519

Change-45,519 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 42,611

Change-42,611 (-100%)

Value—

PDT Partners, LLC

N/A

Shares— from 39,450

Change-39,450 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 34,639

Change-34,639 (-100%)

Value—

UBS Group AG

N/A

Shares— from 30,528

Change-30,528 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 29,733

Change-29,733 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 27,267

Change-27,267 (-100%)

Value—

Integrated Quantitative Investments LLC

N/A

Shares— from 26,957

Change-26,957 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 26,500

Change-26,500 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 25,862

Change-25,862 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 22,391

Change-22,391 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 16,839

Change-16,839 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 15,879

Change-15,879 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 15,152

Change-15,152 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 14,201

Change-14,201 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 14,081

Change-14,081 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 12,241

Change-12,241 (-100%)

Value—

Koss-Olinger Consulting, LLC

N/A

Shares— from 12,236

Change-12,236 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 11,497

Change-11,497 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 11,430

Change-11,430 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 10,600

Change-10,600 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 10,548

Change-10,548 (-100%)

Value—

MAI Capital Management

N/A

Shares— from 10,530

Change-10,530 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 10,201

Change-10,201 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 9,192

Change-9,192 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 7,155

Change-7,155 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 6,451

Change-6,451 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 4,442

Change-4,442 (-100%)

Value—

FMR LLC

N/A

Shares— from 4,335

Change-4,335 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 3,046

Change-3,046 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 2,500

Change-2,500 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,967

Change-1,967 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 1,738

Change-1,738 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,588

Change-1,588 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 1,369

Change-1,369 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,207

Change-1,207 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 812

Change-812 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 299

Change-299 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 166

Change-166 (-100%)

Value—

Quarry LP

N/A

Shares— from 111

Change-111 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 52

Change-52 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 24

Change-24 (-100%)

Value—

	Status
Vise Technologies, Inc.	NEW	467,306	—	+467,306	—	—	$5.2M	—	2026-10-29
Dimensional Fund Advisors LP	INCREASED	400,086	354,058	+46,028	+13%	$6.8M	$4.5M	-$2.4M	2026-11-04
Geode Capital Management, LLC	INCREASED	363,247	355,827	+7,420	+2%	$6.9M	$4.1M	-$2.8M	2026-11-06
Essex Investment Management Co LLC	INCREASED	242,102	26,053	+216,049	+829%	$503.9K	$2.7M	+$2.2M	2026-10-19
MacKenzie Financial Corp	DECREASED	182,070	303,315	-121,245	-40%	$5.9M	$2.0M	-$3.8M	2026-11-02
Bank of New York Mellon Corp	INCREASED	157,899	155,099	+2,800	+2%	$3.0M	$1.8M	-$1.2M	2026-11-05
Thompson Siegel & Walmsley LLC	INCREASED	129,546	124,546	+5,000	+4%	$2.4M	$1.4M	-$965.0K	2026-11-05
Thompson Davis & Co., Inc.	INCREASED	88,034	54,825	+33,209	+61%	$1.1M	$981.6K	-$78.7K	2026-11-05
Verdence Capital Advisors LLC	UNCHANGED	65,028	65,028	0	0%	$1.3M	$725.1K	-$532.6K	2026-10-26
Russell Investments Group, Ltd.	DECREASED	40,273	78,337	-38,064	-49%	$1.5M	$449.0K	-$1.1M	2026-11-06
Barclays PLC	INCREASED	27,564	24,136	+3,428	+14%	$466.8K	$307.3K	-$159.5K	2026-11-06
Ritholtz Wealth Management	DECREASED	24,902	30,559	-5,657	-19%	$591.0K	$277.7K	-$313.4K	2026-11-05
State of Wyoming	INCREASED	21,846	4,812	+17,034	+354%	$93.1K	$243.6K	+$150.5K	2026-10-28
Strs Ohio	INCREASED	18,200	6,500	+11,700	+180%	$125.7K	$202.9K	+$77.2K	2026-10-30
Lionshead Wealth Management, LLC	UNCHANGED	17,382	17,382	0	0%	$336.9K	$194.5K	-$142.4K	2026-10-21
GFG Capital, LLC	UNCHANGED	16,097	16,097	0	0%	$311.3K	$179.5K	-$131.8K	2026-10-16
Crown Wealth Group, LLC	UNCHANGED	15,991	15,991	0	0%	$309.3K	$178.3K	-$131.0K	2026-10-19
Kestra Advisory Services, LLC	INCREASED	13,564	12,629	+935	+7%	$244.2K	$151.2K	-$93.0K	2026-11-02
Deutsche Bank Ag\	DECREASED	12,239	13,980	-1,741	-12%	$270.4K	$136.5K	-$133.9K	2026-11-06
Y-Intercept (Hong Kong) Ltd	DECREASED	11,770	15,269	-3,499	-23%	$295.3K	$131.2K	-$164.1K	2026-10-16
Copeland Capital Management, LLC	INCREASED	10,857	4,625	+6,232	+135%	$89.4K	$121.1K	+$31.6K	2026-10-13
City Holding Co	UNCHANGED	10,409	10,409	0	0%	$201.3K	$116.1K	-$85.3K	2026-10-19
Verus Capital Partners, LLC	UNCHANGED	10,050	10,050	0	0%	$194.4K	$112.1K	-$82.3K	2026-11-03
PNC Financial Services Group, Inc.	DECREASED	1,789	2,103	-314	-15%	$40.7K	$19.9K	-$20.7K	2026-11-06
Citigroup Inc	DECREASED	755	6,565	-5,810	-88%	$127.0K	$8.4K	-$118.5K	2026-11-04
Financial Consulate, Inc	UNCHANGED	500	500	0	0%	$9.7K	$5.6K	-$4.1K	2026-10-23
Sterling Capital Management LLC	INCREASED	459	49	+410	+837%	$948	$5.1K	+$4.2K	2026-10-22
Allworth Financial LP	INCREASED	300	216	+84	+39%	$4.2K	$5.8K	+$1.6K	2026-11-06
Gamma Investing LLC	INCREASED	278	71	+207	+292%	$1.4K	$3.1K	+$1.7K	2026-10-08
SJS Investment Consulting Inc.	INCREASED	93	7	+86	+1229%	$136	$1.0K	+$901	2026-10-26
Farther Finance Advisors, LLC	INCREASED	93	11	+82	+745%	$212	$1.0K	+$825	2026-10-08
SBI Securities Co., Ltd.	UNCHANGED	80	80	0	0%	$1.5K	$892	-$655	2026-10-22
Provenance Wealth Advisors, LLC	NEW	65	—	+65	—	—	$725	—	2026-10-30
EverSource Wealth Advisors, LLC	INCREASED	58	38	+20	+53%	$734	$647	-$87	2026-11-04
Essential Partners LLC	DECREASED	38	43	-5	-12%	$832	$424	-$408	2026-10-14
True Wealth Design, LLC	INCREASED	29	2	+27	+1350%	$39	$324	+$285	2026-10-13
IFP Advisors, Inc	DECREASED	27	42	-15	-36%	$812	$301	-$511	2026-10-16
Root Financial Partners, LLC	NEW	16	—	+16	—	—	$178	—	2026-10-21
Clearstead Advisors, LLC	DECREASED	9	32	-23	-72%	$620	$101	-$519	2026-11-06
Caitong International Asset Management Co., Ltd	INCREASED	9	7	+2	+29%	$135	$100	-$35	2026-10-29
Calamos Advisors LLC	CLOSED	0	29,158	-29,158	-100%	$563.9K	$0	-$563.9K	2026-11-02
Stone House Investment Management, LLC	CLOSED	0	200	-200	-100%	$3.9K	$0	-$3.9K	2026-10-23
BlackRock, Inc.	N/A	—	836,211	-836,211	-100%	$16.2M	—	—	—
Needham Investment Management LLC	N/A	—	800,000	-800,000	-100%	$15.5M	—	—	—
Huntington National Bank	N/A	—	663,588	-663,588	-100%	$12.8M	—	—	—
Vanguard Capital Management LLC	N/A	—	612,489	-612,489	-100%	$11.8M	—	—	—
Stokes Family Office, LLC	N/A	—	462,149	-462,149	-100%	$8.9M	—	—	—
Two Sigma Investments, LP	N/A	—	323,147	-323,147	-100%	$6.2M	—	—	—
State Street Corp	N/A	—	269,752	-269,752	-100%	$5.2M	—	—	—
Marshall Wace, LLP	N/A	—	254,906	-254,906	-100%	$4.9M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	238,517	-238,517	-100%	$4.6M	—	—	—
American Century Companies Inc	N/A	—	197,786	-197,786	-100%	$3.8M	—	—	—
Nuveen, LLC	N/A	—	196,428	-196,428	-100%	$3.8M	—	—	—
Algert Global LLC	N/A	—	182,808	-182,808	-100%	$3.5M	—	—	—
Renaissance Technologies LLC	N/A	—	164,412	-164,412	-100%	$3.2M	—	—	—
Raffles Associates LP	N/A	—	144,392	-144,392	-100%	$2.8M	—	—	—
Bank of America Corp	N/A	—	122,237	-122,237	-100%	$2.4M	—	—	—
Northern Trust Corp	N/A	—	112,818	-112,818	-100%	$2.2M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	109,645	-109,645	-100%	$2.1M	—	—	—
BNP Paribas Financial Markets	N/A	—	108,198	-108,198	-100%	$2.1M	—	—	—
Walleye Capital LLC	N/A	—	108,099	-108,099	-100%	$2.1M	—	—	—
Ardsley Advisory Partners LP	N/A	—	100,000	-100,000	-100%	$1.9M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	96,483	-96,483	-100%	$1.9M	—	—	—
LOS Angeles Capital Management LLC	N/A	—	86,080	-86,080	-100%	$1.7M	—	—	—
Squarepoint Ops LLC	N/A	—	75,850	-75,850	-100%	$1.5M	—	—	—
Informed Momentum Co LLC	N/A	—	68,755	-68,755	-100%	$1.3M	—	—	—
Goldman Sachs Group Inc	N/A	—	55,871	-55,871	-100%	$1.1M	—	—	—
Globeflex Capital L P	N/A	—	54,775	-54,775	-100%	$1.1M	—	—	—
AQR Capital Management LLC	N/A	—	53,704	-53,704	-100%	$1.0M	—	—	—
Panagora Asset Management Inc	N/A	—	52,218	-52,218	-100%	$1.0M	—	—	—
Victory Capital Management Inc	N/A	—	51,334	-51,334	-100%	$992.8K	—	—	—
Manatuck Hill Partners, LLC	N/A	—	50,000	-50,000	-100%	$967.0K	—	—	—
JPMorgan Chase & Co	N/A	—	48,951	-48,951	-100%	$935.5K	—	—	—
Millennium Management LLC	N/A	—	48,763	-48,763	-100%	$943.1K	—	—	—
First Trust Advisors LP	N/A	—	46,156	-46,156	-100%	$892.7K	—	—	—
SEI Investments Co	N/A	—	46,092	-46,092	-100%	$891.4K	—	—	—
Aristides Capital LLC	N/A	—	46,043	-46,043	-100%	$890.5K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	45,519	-45,519	-100%	$880.3K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	42,611	-42,611	-100%	$824.1K	—	—	—
PDT Partners, LLC	N/A	—	39,450	-39,450	-100%	$763.0K	—	—	—
XTX Topco Ltd	N/A	—	34,639	-34,639	-100%	$669.9K	—	—	—
UBS Group AG	N/A	—	30,528	-30,528	-100%	$590.4K	—	—	—
Centiva Capital, LP	N/A	—	29,733	-29,733	-100%	$575.0K	—	—	—
Citadel Advisors LLC	N/A	—	27,267	-27,267	-100%	$527.3K	—	—	—
Integrated Quantitative Investments LLC	N/A	—	26,957	-26,957	-100%	$521.3K	—	—	—
Jump Financial, LLC	N/A	—	26,500	-26,500	-100%	$512.5K	—	—	—
Morgan Stanley	N/A	—	25,862	-25,862	-100%	$500.2K	—	—	—
Qube Research & Technologies Ltd	N/A	—	22,391	-22,391	-100%	$433.0K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	20,000	-20,000	-100%	$386.8K	—	—	—
Rhumbline Advisers	N/A	—	16,839	-16,839	-100%	$325.7K	—	—	—
Wells Fargo & Company	N/A	—	15,879	-15,879	-100%	$307.1K	—	—	—
Quadrature Capital Ltd	N/A	—	15,152	-15,152	-100%	$293.0K	—	—	—
GSA Capital Partners LLP	N/A	—	14,201	-14,201	-100%	$275.0K	—	—	—
Vident Advisory, LLC	N/A	—	14,081	-14,081	-100%	$272.3K	—	—	—
Occudo Quantitative Strategies LP	N/A	—	12,241	-12,241	-100%	$236.7K	—	—	—
Koss-Olinger Consulting, LLC	N/A	—	12,236	-12,236	-100%	$236.6K	—	—	—
Price T Rowe Associates Inc	N/A	—	11,497	-11,497	-100%	$223.0K	—	—	—
Jane Street Group, LLC	N/A	—	11,430	-11,430	-100%	$221.1K	—	—	—
Alliancebernstein L.P.	N/A	—	10,600	-10,600	-100%	$139.2K	—	—	—
Point72 Asset Management, L.P.	N/A	—	10,548	-10,548	-100%	$204.0K	—	—	—
MAI Capital Management	N/A	—	10,530	-10,530	-100%	$203.7K	—	—	—
Brevan Howard Capital Management LP	N/A	—	10,201	-10,201	-100%	$197.3K	—	—	—
Acadian Asset Management LLC	N/A	—	9,192	-9,192	-100%	$176.0K	—	—	—
MetLife Investment Management, LLC	N/A	—	7,155	-7,155	-100%	$138.4K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	6,451	-6,451	-100%	$124.8K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	4,442	-4,442	-100%	$85.9K	—	—	—
FMR LLC	N/A	—	4,335	-4,335	-100%	$83.8K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	3,046	-3,046	-100%	$58.9K	—	—	—
New York State Common Retirement Fund	N/A	—	2,500	-2,500	-100%	$48.4K	—	—	—
Royal Bank of Canada	N/A	—	1,967	-1,967	-100%	$38.0K	—	—	—
Osaic Holdings, Inc.	N/A	—	1,738	-1,738	-100%	$33.6K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,588	-1,588	-100%	$30.7K	—	—	—
Legal & General Group Plc	N/A	—	1,369	-1,369	-100%	$26.5K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,207	-1,207	-100%	$23.3K	—	—	—
NewEdge Advisors, LLC	N/A	—	812	-812	-100%	$15.7K	—	—	—
Federated Hermes, Inc.	N/A	—	299	-299	-100%	$5.8K	—	—	—
California State Teachers Retirement System	N/A	—	166	-166	-100%	$3.2K	—	—	—
Quarry LP	N/A	—	111	-111	-100%	$2.1K	—	—	—
Arax Advisory Partners	N/A	—	52	-52	-100%	$1.0K	—	—	—
Rothschild Investment LLC	N/A	—	24	-24	-100%	$464	—	—	—

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