Flotek Industries Inc (FTK)

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

DECREASED

Shares699,021 from 704,371

Change-5,350 (-1%)

Value$20.5M (+$3.9M)

Filed 2026-11-04

Geode Capital Management, LLC

INCREASED

Shares362,163 from 359,725

Change+2,438 (+1%)

Value$10.6M (+$2.2M)

Filed 2026-11-06

Truist Financial Corp

UNCHANGED

Shares197,320 from 197,320

Change0 (0%)

Value$5.8M (+$1.1M)

Filed 2026-10-30

Asset Management One Co., Ltd.

DECREASED

Shares170,030 from 214,005

Change-43,975 (-21%)

Value$5.0M (-$48.1K)

Filed 2026-10-27

Simcoe Capital LLC

DECREASED

Shares107,850 from 193,682

Change-85,832 (-44%)

Value$3.2M (-$1.4M)

Filed 2026-11-05

Russell Investments Group, Ltd.

INCREASED

Shares77,009 from 69,324

Change+7,685 (+11%)

Value$2.3M (+$627.4K)

Filed 2026-11-06

Segment Wealth Management, LLC

UNCHANGED

Shares61,420 from 61,420

Change0 (0%)

Value$1.8M (+$356.2K)

Filed 2026-10-26

Range Financial Group LLC

NEW

Shares53,196

Change+53,196

Value$1.6M

Filed 2026-10-21

Bank of New York Mellon Corp

INCREASED

Shares52,542 from 49,320

Change+3,222 (+7%)

Value$1.5M (+$380.5K)

Filed 2026-11-05

CenterBook Partners LP

DECREASED

Shares49,911 from 286,225

Change-236,314 (-83%)

Value$1.5M (-$5.3M)

Filed 2026-11-02

Kornitzer Capital Management Inc

DECREASED

Shares48,071 from 49,923

Change-1,852 (-4%)

Value$1.4M (+$235.3K)

Filed 2026-11-03

Hollow Brook Wealth Management LLC

DECREASED

Shares40,761 from 92,051

Change-51,290 (-56%)

Value$1.2M (-$969.9K)

Filed 2026-10-29

LPL Financial LLC

INCREASED

Shares39,468 from 36,944

Change+2,524 (+7%)

Value$1.2M (+$288.3K)

Filed 2026-11-06

Principal Financial Group Inc

DECREASED

Shares37,520 from 87,811

Change-50,291 (-57%)

Value$1.1M (-$965.2K)

Filed 2026-11-02

State of Wyoming

DECREASED

Shares36,310 from 42,374

Change-6,064 (-14%)

Value$1.1M (+$68.0K)

Filed 2026-10-28

Ritholtz Wealth Management

DECREASED

Shares31,186 from 38,161

Change-6,975 (-18%)

Value$914.4K (+$16.8K)

Filed 2026-11-05

Kestra Private Wealth Services, LLC

NEW

Shares30,209

Change+30,209

Value$885.7K

Filed 2026-11-06

Turtle Creek Wealth Advisors, LLC

UNCHANGED

Shares29,429 from 29,429

Change0 (0%)

Value$862.9K (+$170.7K)

Filed 2026-10-15

Inspire Investing, LLC

NEW

Shares22,384

Change+22,384

Value$656.3K

Filed 2026-10-22

Alps Advisors Inc

NEW

Shares22,030

Change+22,030

Value$645.9K

Filed 2026-11-03

Deutsche Bank Ag\

DECREASED

Shares12,720 from 14,461

Change-1,741 (-12%)

Value$373.0K (+$32.8K)

Filed 2026-11-06

Commonwealth Equity Services, LLC

INCREASED

Shares12,439 from 12,269

Change+170 (+1%)

Value$364.7K (+$76.1K)

Filed 2026-11-02

Creative Planning

INCREASED

Shares12,390 from 11,940

Change+450 (+4%)

Value$363.3K (+$82.4K)

Filed 2026-11-02

Calamos Advisors LLC

DECREASED

Shares8,775 from 15,087

Change-6,312 (-42%)

Value$257.3K (-$97.6K)

Filed 2026-11-02

Prosperitas Financial LLC

NEW

Shares8,552

Change+8,552

Value$250.7K

Filed 2026-10-28

Vise Technologies, Inc.

NEW

Shares7,120

Change+7,120

Value$208.8K

Filed 2026-10-29

Barclays PLC

INCREASED

Shares5,794 from 3,204

Change+2,590 (+81%)

Value$169.9K (+$94.5K)

Filed 2026-11-06

Caitong International Asset Management Co., Ltd

DECREASED

Shares1,822 from 2,078

Change-256 (-12%)

Value$53.4K (+$4.5K)

Filed 2026-10-29

Armstrong Advisory Group, Inc

UNCHANGED

Shares1,609 from 1,609

Change0 (0%)

Value$47.2K (+$9.3K)

Filed 2026-10-09

State of Alaska, Department of Revenue

NEW

Shares1,272

Change+1,272

Value$37.0K

Filed 2026-10-15

Citigroup Inc

DECREASED

Shares1,001 from 7,208

Change-6,207 (-86%)

Value$29.4K (-$140.2K)

Filed 2026-11-04

Carolina Wealth Advisors, LLC

NEW

Shares569

Change+569

Value$16.7K

Filed 2026-10-23

Farther Finance Advisors, LLC

INCREASED

Shares552 from 198

Change+354 (+179%)

Value$16.2K (+$11.7K)

Filed 2026-10-08

Wolff Wiese Magana LLC

NEW

Shares500

Change+500

Value$14.7K

Filed 2026-10-15

Sterling Capital Management LLC

INCREASED

Shares465 from 66

Change+399 (+605%)

Value$13.6K (+$12.1K)

Filed 2026-10-22

Simplex Trading, LLC

INCREASED

Shares368 from 279

Change+89 (+32%)

Value$10.8K (+$4.2K)

Filed 2026-11-04

Parallel Advisors, LLC

NEW

Shares347

Change+347

Value$10.2K

Filed 2026-11-03

US Bancorp \de\

INCREASED

Shares246 from 164

Change+82 (+50%)

Value$7.2K (+$3.4K)

Filed 2026-11-05

Exchange Traded Concepts, LLC

NEW

Shares211

Change+211

Value$6.2K

Filed 2026-10-28

Gamma Investing LLC

NEW

Shares142

Change+142

Value$4.2K

Filed 2026-10-08

EverSource Wealth Advisors, LLC

INCREASED

Shares116 from 8

Change+108 (+1350%)

Value$3.4K (+$3.2K)

Filed 2026-11-04

Farmers & Merchants Trust Co of Chambersburg PA

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$3 (+$1)

Filed 2026-10-14

Fortitude Family Office, LLC

NEW

Shares51

Change+51

Value$1.5K

Filed 2026-10-14

Bell Investment Advisors, Inc

NEW

Shares39

Change+39

Value$1.1K

Filed 2026-10-29

MassMutual Private Wealth & Trust, FSB

INCREASED

Shares24 from 15

Change+9 (+60%)

Value$704 (+$351)

Filed 2026-10-05

PNC Financial Services Group, Inc.

INCREASED

Shares15 from 10

Change+5 (+50%)

Value$440 (+$205)

Filed 2026-11-06

Root Financial Partners, LLC

NEW

Shares12

Change+12

Value$352

Filed 2026-10-21

Ascentis Wealth Management, LLC

NEW

Shares10

Change+10

Value$293

Filed 2026-11-03

Allworth Financial LP

INCREASED

Shares8 from 7

Change+1 (+14%)

Value$189 (+$24)

Filed 2026-11-06

SBI Securities Co., Ltd.

INCREASED

Shares7 from 2

Change+5 (+250%)

Value$205 (+$158)

Filed 2026-10-22

SJS Investment Consulting Inc.

NEW

Shares2

Change+2

Value$59

Filed 2026-10-26

Compound Planning, Inc.

CLOSED

Shares0 from 24,831

Change-24,831 (-100%)

Value$0 (-$584.0K)

Filed 2026-11-05

Skylands Capital, LLC

CLOSED

Shares0 from 16,700

Change-16,700 (-100%)

Value$0 (-$392.8K)

Filed 2026-10-21

Summit Securities Group LLC

CLOSED

Shares0 from 2,387

Change-2,387 (-100%)

Value$0 (-$56.1K)

Filed 2026-11-05

IFP Advisors, Inc

CLOSED

Shares0 from 425

Change-425 (-100%)

Value$0 (-$10.0K)

Filed 2026-10-16

Driehaus Capital Management LLC

N/A

Shares— from 1,136,326

Change-1,136,326 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 1,105,132

Change-1,105,132 (-100%)

Value—

Masters Capital Management LLC

N/A

Shares— from 1,000,000

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

Value—

BlackRock, Inc.

N/A

Shares— from 856,775

Change-856,775 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 639,794

Change-639,794 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 612,926

Change-612,926 (-100%)

Value—

S Squared Technology, LLC

N/A

Shares— from 309,807

Change-309,807 (-100%)

Value—

State Street Corp

N/A

Shares— from 294,311

Change-294,311 (-100%)

Value—

First Eagle Investment Management, LLC

N/A

Shares— from 293,242

Change-293,242 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 274,924

Change-274,924 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 236,303

Change-236,303 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 214,435

Change-214,435 (-100%)

Value—

Polen Capital Management LLC

N/A

Shares— from 195,504

Change-195,504 (-100%)

Value—

Bard Associates Inc

N/A

Shares— from 190,348

Change-190,348 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 186,728

Change-186,728 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 185,662

Change-185,662 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 158,252

Change-158,252 (-100%)

Value—

Apis Capital Advisors, LLC

N/A

Shares— from 138,000

Change-138,000 (-100%)

Value—

Manatuck Hill Partners, LLC

N/A

Shares— from 129,060

Change-129,060 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 122,045

Change-122,045 (-100%)

Value—

Needham Investment Management LLC

N/A

Shares— from 120,000

Change-120,000 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 111,425

Change-111,425 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 108,952

Change-108,952 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 100,599

Change-100,599 (-100%)

Value—

Samjo Management, LLC

N/A

Shares— from 95,000

Change-95,000 (-100%)

Value—

Round Rock Advisors LLC

N/A

Shares— from 81,471

Change-81,471 (-100%)

Value—

UBS Group AG

N/A

Shares— from 58,703

Change-58,703 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 56,651

Change-56,651 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 54,904

Change-54,904 (-100%)

Value—

Hood River Capital Management LLC

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 48,476

Change-48,476 (-100%)

Value—

Informed Momentum Co LLC

N/A

Shares— from 48,323

Change-48,323 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 46,826

Change-46,826 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 42,381

Change-42,381 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 37,866

Change-37,866 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 36,381

Change-36,381 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 33,480

Change-33,480 (-100%)

Value—

AWM Investment Company, Inc.

N/A

Shares— from 30,000

Change-30,000 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 22,150

Change-22,150 (-100%)

Value—

Aventail Capital Group, LP

N/A

Shares— from 21,097

Change-21,097 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 18,059

Change-18,059 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 13,700

Change-13,700 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 12,310

Change-12,310 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 11,899

Change-11,899 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 11,653

Change-11,653 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 11,590

Change-11,590 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 11,298

Change-11,298 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 9,919

Change-9,919 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 9,297

Change-9,297 (-100%)

Value—

FOX RUN Management, L.L.C.

N/A

Shares— from 9,081

Change-9,081 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 8,369

Change-8,369 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 8,222

Change-8,222 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 6,705

Change-6,705 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 6,051

Change-6,051 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 4,738

Change-4,738 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 4,087

Change-4,087 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 3,900

Change-3,900 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 3,403

Change-3,403 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 2,517

Change-2,517 (-100%)

Value—

FMR LLC

N/A

Shares— from 2,033

Change-2,033 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 1,524

Change-1,524 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,455

Change-1,455 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 716

Change-716 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 435

Change-435 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 315

Change-315 (-100%)

Value—

Ancora Advisors LLCA

N/A

Shares— from 280

Change-280 (-100%)

Value—

Accent Capital Management, LLC

N/A

Shares— from 230

Change-230 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 200

Change-200 (-100%)

Value—

Aster Capital Management (Difc) Ltd

N/A

Shares— from 188

Change-188 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 166

Change-166 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 66

Change-66 (-100%)

Value—

C M Bidwell & Associates LTD

N/A

Shares— from 38

Change-38 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 30

Change-30 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 6

Change-6 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	DECREASED	699,021	704,371	-5,350	-1%	$16.6M	$20.5M	+$3.9M	2026-11-04
Geode Capital Management, LLC	INCREASED	362,163	359,725	+2,438	+1%	$8.5M	$10.6M	+$2.2M	2026-11-06
Truist Financial Corp	UNCHANGED	197,320	197,320	0	0%	$4.6M	$5.8M	+$1.1M	2026-10-30
Asset Management One Co., Ltd.	DECREASED	170,030	214,005	-43,975	-21%	$5.0M	$5.0M	-$48.1K	2026-10-27
Simcoe Capital LLC	DECREASED	107,850	193,682	-85,832	-44%	$4.6M	$3.2M	-$1.4M	2026-11-05
Russell Investments Group, Ltd.	INCREASED	77,009	69,324	+7,685	+11%	$1.6M	$2.3M	+$627.4K	2026-11-06
Segment Wealth Management, LLC	UNCHANGED	61,420	61,420	0	0%	$1.4M	$1.8M	+$356.2K	2026-10-26
Range Financial Group LLC	NEW	53,196	—	+53,196	—	—	$1.6M	—	2026-10-21
Bank of New York Mellon Corp	INCREASED	52,542	49,320	+3,222	+7%	$1.2M	$1.5M	+$380.5K	2026-11-05
CenterBook Partners LP	DECREASED	49,911	286,225	-236,314	-83%	$6.7M	$1.5M	-$5.3M	2026-11-02
Kornitzer Capital Management Inc	DECREASED	48,071	49,923	-1,852	-4%	$1.2M	$1.4M	+$235.3K	2026-11-03
Hollow Brook Wealth Management LLC	DECREASED	40,761	92,051	-51,290	-56%	$2.2M	$1.2M	-$969.9K	2026-10-29
LPL Financial LLC	INCREASED	39,468	36,944	+2,524	+7%	$868.9K	$1.2M	+$288.3K	2026-11-06
Principal Financial Group Inc	DECREASED	37,520	87,811	-50,291	-57%	$2.1M	$1.1M	-$965.2K	2026-11-02
State of Wyoming	DECREASED	36,310	42,374	-6,064	-14%	$996.6K	$1.1M	+$68.0K	2026-10-28
Ritholtz Wealth Management	DECREASED	31,186	38,161	-6,975	-18%	$897.5K	$914.4K	+$16.8K	2026-11-05
Kestra Private Wealth Services, LLC	NEW	30,209	—	+30,209	—	—	$885.7K	—	2026-11-06
Turtle Creek Wealth Advisors, LLC	UNCHANGED	29,429	29,429	0	0%	$692.2K	$862.9K	+$170.7K	2026-10-15
Inspire Investing, LLC	NEW	22,384	—	+22,384	—	—	$656.3K	—	2026-10-22
Alps Advisors Inc	NEW	22,030	—	+22,030	—	—	$645.9K	—	2026-11-03
Deutsche Bank Ag\	DECREASED	12,720	14,461	-1,741	-12%	$340.1K	$373.0K	+$32.8K	2026-11-06
Commonwealth Equity Services, LLC	INCREASED	12,439	12,269	+170	+1%	$288.6K	$364.7K	+$76.1K	2026-11-02
Creative Planning	INCREASED	12,390	11,940	+450	+4%	$280.8K	$363.3K	+$82.4K	2026-11-02
Calamos Advisors LLC	DECREASED	8,775	15,087	-6,312	-42%	$354.8K	$257.3K	-$97.6K	2026-11-02
Prosperitas Financial LLC	NEW	8,552	—	+8,552	—	—	$250.7K	—	2026-10-28
Vise Technologies, Inc.	NEW	7,120	—	+7,120	—	—	$208.8K	—	2026-10-29
Barclays PLC	INCREASED	5,794	3,204	+2,590	+81%	$75.4K	$169.9K	+$94.5K	2026-11-06
Caitong International Asset Management Co., Ltd	DECREASED	1,822	2,078	-256	-12%	$48.9K	$53.4K	+$4.5K	2026-10-29
Armstrong Advisory Group, Inc	UNCHANGED	1,609	1,609	0	0%	$37.8K	$47.2K	+$9.3K	2026-10-09
State of Alaska, Department of Revenue	NEW	1,272	—	+1,272	—	—	$37.0K	—	2026-10-15
Citigroup Inc	DECREASED	1,001	7,208	-6,207	-86%	$169.5K	$29.4K	-$140.2K	2026-11-04
Carolina Wealth Advisors, LLC	NEW	569	—	+569	—	—	$16.7K	—	2026-10-23
Farther Finance Advisors, LLC	INCREASED	552	198	+354	+179%	$4.5K	$16.2K	+$11.7K	2026-10-08
Wolff Wiese Magana LLC	NEW	500	—	+500	—	—	$14.7K	—	2026-10-15
Sterling Capital Management LLC	INCREASED	465	66	+399	+605%	$1.6K	$13.6K	+$12.1K	2026-10-22
Simplex Trading, LLC	INCREASED	368	279	+89	+32%	$6.6K	$10.8K	+$4.2K	2026-11-04
Parallel Advisors, LLC	NEW	347	—	+347	—	—	$10.2K	—	2026-11-03
US Bancorp \de\	INCREASED	246	164	+82	+50%	$3.9K	$7.2K	+$3.4K	2026-11-05
Exchange Traded Concepts, LLC	NEW	211	—	+211	—	—	$6.2K	—	2026-10-28
Gamma Investing LLC	NEW	142	—	+142	—	—	$4.2K	—	2026-10-08
EverSource Wealth Advisors, LLC	INCREASED	116	8	+108	+1350%	$188	$3.4K	+$3.2K	2026-11-04
Farmers & Merchants Trust Co of Chambersburg PA	UNCHANGED	100	100	0	0%	$2	$3	+$1	2026-10-14
Fortitude Family Office, LLC	NEW	51	—	+51	—	—	$1.5K	—	2026-10-14
Bell Investment Advisors, Inc	NEW	39	—	+39	—	—	$1.1K	—	2026-10-29
MassMutual Private Wealth & Trust, FSB	INCREASED	24	15	+9	+60%	$353	$704	+$351	2026-10-05
PNC Financial Services Group, Inc.	INCREASED	15	10	+5	+50%	$235	$440	+$205	2026-11-06
Root Financial Partners, LLC	NEW	12	—	+12	—	—	$352	—	2026-10-21
Ascentis Wealth Management, LLC	NEW	10	—	+10	—	—	$293	—	2026-11-03
Allworth Financial LP	INCREASED	8	7	+1	+14%	$165	$189	+$24	2026-11-06
SBI Securities Co., Ltd.	INCREASED	7	2	+5	+250%	$47	$205	+$158	2026-10-22
SJS Investment Consulting Inc.	NEW	2	—	+2	—	—	$59	—	2026-10-26
Compound Planning, Inc.	CLOSED	0	24,831	-24,831	-100%	$584.0K	$0	-$584.0K	2026-11-05
Skylands Capital, LLC	CLOSED	0	16,700	-16,700	-100%	$392.8K	$0	-$392.8K	2026-10-21
Summit Securities Group LLC	CLOSED	0	2,387	-2,387	-100%	$56.1K	$0	-$56.1K	2026-11-05
IFP Advisors, Inc	CLOSED	0	425	-425	-100%	$10.0K	$0	-$10.0K	2026-10-16
Driehaus Capital Management LLC	N/A	—	1,136,326	-1,136,326	-100%	$26.7M	—	—	—
Royce & Associates LP	N/A	—	1,105,132	-1,105,132	-100%	$26.0M	—	—	—
Masters Capital Management LLC	N/A	—	1,000,000	-1,000,000	-100%	$23.5M	—	—	—
BlackRock, Inc.	N/A	—	856,775	-856,775	-100%	$20.2M	—	—	—
Vanguard Capital Management LLC	N/A	—	639,794	-639,794	-100%	$15.0M	—	—	—
Nuveen, LLC	N/A	—	612,926	-612,926	-100%	$14.4M	—	—	—
S Squared Technology, LLC	N/A	—	309,807	-309,807	-100%	$7.3M	—	—	—
State Street Corp	N/A	—	294,311	-294,311	-100%	$6.9M	—	—	—
First Eagle Investment Management, LLC	N/A	—	293,242	-293,242	-100%	$6.9M	—	—	—
Algert Global LLC	N/A	—	274,924	-274,924	-100%	$6.5M	—	—	—
Millennium Management LLC	N/A	—	236,303	-236,303	-100%	$5.6M	—	—	—
Wells Fargo & Company	N/A	—	214,435	-214,435	-100%	$5.0M	—	—	—
Polen Capital Management LLC	N/A	—	195,504	-195,504	-100%	$4.6M	—	—	—
Bard Associates Inc	N/A	—	190,348	-190,348	-100%	$4.5M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	186,728	-186,728	-100%	$4.4M	—	—	—
Morgan Stanley	N/A	—	185,662	-185,662	-100%	$4.4M	—	—	—
Northern Trust Corp	N/A	—	158,252	-158,252	-100%	$3.7M	—	—	—
Apis Capital Advisors, LLC	N/A	—	138,000	-138,000	-100%	$3.2M	—	—	—
Manatuck Hill Partners, LLC	N/A	—	129,060	-129,060	-100%	$3.0M	—	—	—
Federated Hermes, Inc.	N/A	—	122,045	-122,045	-100%	$2.9M	—	—	—
Needham Investment Management LLC	N/A	—	120,000	-120,000	-100%	$2.8M	—	—	—
Squarepoint Ops LLC	N/A	—	111,425	-111,425	-100%	$2.6M	—	—	—
Goldman Sachs Group Inc	N/A	—	108,952	-108,952	-100%	$2.6M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	100,599	-100,599	-100%	$2.4M	—	—	—
Samjo Management, LLC	N/A	—	95,000	-95,000	-100%	$2.2M	—	—	—
Round Rock Advisors LLC	N/A	—	81,471	-81,471	-100%	$1.9M	—	—	—
UBS Group AG	N/A	—	58,703	-58,703	-100%	$1.4M	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	56,651	-56,651	-100%	$1.3M	—	—	—
Citadel Advisors LLC	N/A	—	54,904	-54,904	-100%	$1.3M	—	—	—
Hood River Capital Management LLC	N/A	—	50,000	-50,000	-100%	$1.2M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	48,476	-48,476	-100%	$1.1M	—	—	—
Informed Momentum Co LLC	N/A	—	48,323	-48,323	-100%	$1.1M	—	—	—
First Trust Advisors LP	N/A	—	46,826	-46,826	-100%	$1.1M	—	—	—
SEI Investments Co	N/A	—	42,381	-42,381	-100%	$996.8K	—	—	—
American Century Companies Inc	N/A	—	37,866	-37,866	-100%	$890.6K	—	—	—
Numerai GP LLC	N/A	—	36,381	-36,381	-100%	$855.7K	—	—	—
Bank of America Corp	N/A	—	33,480	-33,480	-100%	$787.5K	—	—	—
AWM Investment Company, Inc.	N/A	—	30,000	-30,000	-100%	$705.6K	—	—	—
Alliancebernstein L.P.	N/A	—	22,150	-22,150	-100%	$375.9K	—	—	—
Aventail Capital Group, LP	N/A	—	21,097	-21,097	-100%	$496.2K	—	—	—
Rhumbline Advisers	N/A	—	18,059	-18,059	-100%	$424.7K	—	—	—
Jump Financial, LLC	N/A	—	13,700	-13,700	-100%	$322.2K	—	—	—
Price T Rowe Associates Inc	N/A	—	12,310	-12,310	-100%	$290.0K	—	—	—
Quantbot Technologies LP	N/A	—	11,899	-11,899	-100%	$279.9K	—	—	—
Tidal Investments LLC	N/A	—	11,653	-11,653	-100%	$274.1K	—	—	—
Graham Capital Management, L.P.	N/A	—	11,590	-11,590	-100%	$272.6K	—	—	—
Franklin Resources Inc	N/A	—	11,298	-11,298	-100%	$265.7K	—	—	—
Invesco Ltd.	N/A	—	9,919	-9,919	-100%	$233.3K	—	—	—
AQR Capital Management LLC	N/A	—	9,297	-9,297	-100%	$218.7K	—	—	—
FOX RUN Management, L.L.C.	N/A	—	9,081	-9,081	-100%	$213.6K	—	—	—
MetLife Investment Management, LLC	N/A	—	8,369	-8,369	-100%	$196.8K	—	—	—
Aquatic Capital Management LLC	N/A	—	8,222	-8,222	-100%	$193.4K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	6,705	-6,705	-100%	$157.7K	—	—	—
JPMorgan Chase & Co	N/A	—	6,051	-6,051	-100%	$137.2K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	4,738	-4,738	-100%	$111.4K	—	—	—
Jones Financial Companies Lllp	N/A	—	4,087	-4,087	-100%	$90.6K	—	—	—
New York State Common Retirement Fund	N/A	—	3,900	-3,900	-100%	$91.7K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	3,403	-3,403	-100%	$80.0K	—	—	—
BNP Paribas Financial Markets	N/A	—	2,517	-2,517	-100%	$59.2K	—	—	—
FMR LLC	N/A	—	2,033	-2,033	-100%	$47.8K	—	—	—
Legal & General Group Plc	N/A	—	1,524	-1,524	-100%	$35.8K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,455	-1,455	-100%	$34.2K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	716	-716	-100%	$16.8K	—	—	—
Royal Bank of Canada	N/A	—	435	-435	-100%	$10.0K	—	—	—
Huntington National Bank	N/A	—	315	-315	-100%	$7.4K	—	—	—
Ancora Advisors LLCA	N/A	—	280	-280	-100%	$6.6K	—	—	—
Accent Capital Management, LLC	N/A	—	230	-230	-100%	$5.4K	—	—	—
California State Teachers Retirement System	N/A	—	200	-200	-100%	$4.7K	—	—	—
Aster Capital Management (Difc) Ltd	N/A	—	188	-188	-100%	$4.4K	—	—	—
UBS Asset Management Americas LLC	N/A	—	166	-166	-100%	$3.9K	—	—	—
Osaic Holdings, Inc.	N/A	—	66	-66	-100%	$1.6K	—	—	—
C M Bidwell & Associates LTD	N/A	—	38	-38	-100%	$894	—	—	—
Arax Advisory Partners	N/A	—	30	-30	-100%	$706	—	—	—
Harbour Investments, Inc.	N/A	—	6	-6	-100%	$141	—	—	—

Showing 129 of 129 institutions