Fossil Group Inc (FOSL)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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Acadian Asset Management LLC

DECREASED

Shares1,566,910 from 1,663,330

Change-96,420 (-6%)

Value$10.3M (+$3.4M)

Filed 2026-11-09

Geode Capital Management, LLC

INCREASED

Shares1,371,644 from 1,363,609

Change+8,035 (+1%)

Value$9.0M (+$3.4M)

Filed 2026-11-06

Prescott Group Capital Management, L.L.C.

UNCHANGED

Shares979,894 from 979,894

Change0 (0%)

Value$6.4M (+$2.4M)

Filed 2026-10-30

Security National Bank

UNCHANGED

Shares493,204 from 493,204

Change0 (0%)

Value$3.2M (+$1.2M)

Filed 2026-10-26

Huntleigh Advisors, Inc.

INCREASED

Shares328,435 from 317,701

Change+10,734 (+3%)

Value$2.2M (+$842.5K)

Filed 2026-11-03

Dimensional Fund Advisors LP

INCREASED

Shares303,176 from 279,980

Change+23,196 (+8%)

Value$2.0M (+$828.5K)

Filed 2026-11-04

MacKenzie Financial Corp

INCREASED

Shares288,385 from 165,659

Change+122,726 (+74%)

Value$1.9M (+$1.2M)

Filed 2026-11-02

LVW Advisors, LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$985.5K (+$364.5K)

Filed 2026-10-19

Bank of New York Mellon Corp

INCREASED

Shares141,293 from 132,284

Change+9,009 (+7%)

Value$928.3K (+$380.6K)

Filed 2026-11-05

Creative Planning

INCREASED

Shares96,412 from 87,636

Change+8,776 (+10%)

Value$633.4K (+$270.6K)

Filed 2026-11-02

Strs Ohio

INCREASED

Shares71,100 from 50,700

Change+20,400 (+40%)

Value$467.1K (+$257.2K)

Filed 2026-10-30

Russell Investments Group, Ltd.

INCREASED

Shares52,238 from 47,339

Change+4,899 (+10%)

Value$343.2K (+$147.2K)

Filed 2026-11-06

Deutsche Bank Ag\

DECREASED

Shares46,471 from 53,113

Change-6,642 (-13%)

Value$305.3K (+$85.4K)

Filed 2026-11-06

HB Wealth Management, LLC

INCREASED

Shares29,898 from 28,498

Change+1,400 (+5%)

Value$196.4K (+$78.4K)

Filed 2026-10-23

Squarepoint Ops LLC

DECREASED

Shares25,841 from 92,995

Change-67,154 (-72%)

Value$169.8K (-$215.2K)

Filed 2026-11-09

Barclays PLC

DECREASED

Shares22,470 from 88,834

Change-66,364 (-75%)

Value$147.6K (-$220.1K)

Filed 2026-11-06

Texas Capital Bank Wealth Management Services Inc

UNCHANGED

Shares17,540 from 17,540

Change0 (0%)

Value$115.2K (+$42.6K)

Filed 2026-11-09

State of Wyoming

DECREASED

Shares16,608 from 24,289

Change-7,681 (-32%)

Value$109.1K (+$8.6K)

Filed 2026-10-28

Police & Firemen's Retirement System of New Jersey

UNCHANGED

Shares16,057 from 16,057

Change0 (0%)

Value$105.5K (+$39.0K)

Filed 2026-11-09

Partnership Wealth Management, LLC

DECREASED

Shares12,100 from 16,100

Change-4,000 (-25%)

Value$79.5K (+$12.8K)

Filed 2026-10-05

Citigroup Inc

DECREASED

Shares2,998 from 25,183

Change-22,185 (-88%)

Value$19.7K (-$84.6K)

Filed 2026-11-04

Owl Creek Wealth Partners LLC

UNCHANGED

Shares2,876 from 2,876

Change0 (0%)

Value$18.9K (+$7.0K)

Filed 2026-10-20

EverSource Wealth Advisors, LLC

INCREASED

Shares1,717 from 1,694

Change+23 (+1%)

Value$11.3K (+$4.3K)

Filed 2026-11-04

Sterling Capital Management LLC

INCREASED

Shares1,166 from 1,043

Change+123 (+12%)

Value$7.7K (+$3.3K)

Filed 2026-10-22

Gamma Investing LLC

NEW

Shares593

Change+593

Value$3.9K

Filed 2026-10-08

Farther Finance Advisors, LLC

NEW

Shares573

Change+573

Value$3.8K

Filed 2026-10-08

Parkside Financial Bank & Trust

NEW

Shares210

Change+210

Value$1.4K

Filed 2026-10-27

Nisa Investment Advisors, LLC

UNCHANGED

Shares150 from 150

Change0 (0%)

Value$986 (+$365)

Filed 2026-10-20

Root Financial Partners, LLC

NEW

Shares116

Change+116

Value$762

Filed 2026-10-21

SBI Securities Co., Ltd.

DECREASED

Shares75 from 76

Change-1 (-1%)

Value$493 (+$178)

Filed 2026-10-22

Essential Partners LLC

NEW

Shares41

Change+41

Value$269

Filed 2026-10-14

SJS Investment Consulting Inc.

NEW

Shares17

Change+17

Value$112

Filed 2026-10-26

Clearstead Advisors, LLC

NEW

Shares2

Change+2

Value$14

Filed 2026-11-06

Levin Capital Strategies, L.P.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$103.5K)

Filed 2026-11-02

Intech Investment Management LLC

CLOSED

Shares0 from 11,586

Change-11,586 (-100%)

Value$0 (-$48.0K)

Filed 2026-11-09

Carrera Capital Advisors

CLOSED

Shares0 from 10,068

Change-10,068 (-100%)

Value$0 (-$41.7K)

Filed 2026-11-03

Simplex Trading, LLC

CLOSED

Shares0 from 1,650

Change-1,650 (-100%)

Value$0 (-$6.8K)

Filed 2026-11-04

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 (-$58)

Filed 2026-10-29

Nantahala Capital Management, LLC

N/A

Shares— from 5,505,128

Change-5,505,128 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 3,686,704

Change-3,686,704 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 2,389,811

Change-2,389,811 (-100%)

Value—

HG Vora Capital Management, LLC

N/A

Shares— from 2,163,349

Change-2,163,349 (-100%)

Value—

Miller Value Partners, LLC

N/A

Shares— from 2,143,445

Change-2,143,445 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 1,774,527

Change-1,774,527 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 1,356,790

Change-1,356,790 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 1,316,648

Change-1,316,648 (-100%)

Value—

Kanen Wealth Management LLCA

N/A

Shares— from 872,797

Change-872,797 (-100%)

Value—

Quinn Opportunity Partners LLC

N/A

Shares— from 741,262

Change-741,262 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 630,542

Change-630,542 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 608,025

Change-608,025 (-100%)

Value—

State Street Corp

N/A

Shares— from 600,929

Change-600,929 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 560,698

Change-560,698 (-100%)

Value—

Fund 1 Investments, LLC

N/A

Shares— from 536,982

Change-536,982 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 520,456

Change-520,456 (-100%)

Value—

Storebrand Asset Management AS

N/A

Shares— from 449,424

Change-449,424 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 439,390

Change-439,390 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 366,979

Change-366,979 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 360,796

Change-360,796 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 360,545

Change-360,545 (-100%)

Value—

First Eagle Investment Management, LLC

N/A

Shares— from 340,000

Change-340,000 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 254,323

Change-254,323 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 210,115

Change-210,115 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 206,195

Change-206,195 (-100%)

Value—

UBS Group AG

N/A

Shares— from 196,593

Change-196,593 (-100%)

Value—

Informed Momentum Co LLC

N/A

Shares— from 192,962

Change-192,962 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 177,872

Change-177,872 (-100%)

Value—

Sycamore Partners Management, L.P.

N/A

Shares— from 165,514

Change-165,514 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 158,885

Change-158,885 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 157,509

Change-157,509 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 157,273

Change-157,273 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 153,546

Change-153,546 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 149,090

Change-149,090 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 148,424

Change-148,424 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 143,460

Change-143,460 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 134,898

Change-134,898 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 125,595

Change-125,595 (-100%)

Value—

Caprock Group, LLC

N/A

Shares— from 114,129

Change-114,129 (-100%)

Value—

Crown Advisors Management, Inc.

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 88,196

Change-88,196 (-100%)

Value—

Dynamic Technology Lab Private Ltd

N/A

Shares— from 78,790

Change-78,790 (-100%)

Value—

Ancora Advisors LLCA

N/A

Shares— from 73,700

Change-73,700 (-100%)

Value—

Fuller & Thaler Asset Management, Inc.

N/A

Shares— from 73,573

Change-73,573 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 70,225

Change-70,225 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 66,771

Change-66,771 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 63,148

Change-63,148 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 58,686

Change-58,686 (-100%)

Value—

Spark Investment Management LLC

N/A

Shares— from 55,900

Change-55,900 (-100%)

Value—

Headlands Technologies LLC

N/A

Shares— from 55,214

Change-55,214 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 43,085

Change-43,085 (-100%)

Value—

RBF Capital, LLC

N/A

Shares— from 40,000

Change-40,000 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 35,863

Change-35,863 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 34,512

Change-34,512 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 33,600

Change-33,600 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 32,847

Change-32,847 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 26,340

Change-26,340 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 25,069

Change-25,069 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 24,300

Change-24,300 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 19,242

Change-19,242 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 18,115

Change-18,115 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 17,654

Change-17,654 (-100%)

Value—

Worth Venture Partners, LLC

N/A

Shares— from 16,800

Change-16,800 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 15,397

Change-15,397 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 14,392

Change-14,392 (-100%)

Value—

EWA, LLC

N/A

Shares— from 13,637

Change-13,637 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 13,400

Change-13,400 (-100%)

Value—

EntryPoint Capital, LLC

N/A

Shares— from 12,810

Change-12,810 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 12,511

Change-12,511 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 12,300

Change-12,300 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 10,302

Change-10,302 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 9,488

Change-9,488 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 8,200

Change-8,200 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 5,370

Change-5,370 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 5,279

Change-5,279 (-100%)

Value—

FMR LLC

N/A

Shares— from 5,166

Change-5,166 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 4,941

Change-4,941 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 2,370

Change-2,370 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,826

Change-1,826 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 750

Change-750 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 181

Change-181 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 100

Change-100 (-100%)

Value—

	Status
Acadian Asset Management LLC	DECREASED	1,566,910	1,663,330	-96,420	-6%	$6.9M	$10.3M	+$3.4M	2026-11-09
Geode Capital Management, LLC	INCREASED	1,371,644	1,363,609	+8,035	+1%	$5.6M	$9.0M	+$3.4M	2026-11-06
Prescott Group Capital Management, L.L.C.	UNCHANGED	979,894	979,894	0	0%	$4.1M	$6.4M	+$2.4M	2026-10-30
Security National Bank	UNCHANGED	493,204	493,204	0	0%	$2.0M	$3.2M	+$1.2M	2026-10-26
Huntleigh Advisors, Inc.	INCREASED	328,435	317,701	+10,734	+3%	$1.3M	$2.2M	+$842.5K	2026-11-03
Dimensional Fund Advisors LP	INCREASED	303,176	279,980	+23,196	+8%	$1.2M	$2.0M	+$828.5K	2026-11-04
MacKenzie Financial Corp	INCREASED	288,385	165,659	+122,726	+74%	$685.8K	$1.9M	+$1.2M	2026-11-02
LVW Advisors, LLC	UNCHANGED	150,000	150,000	0	0%	$621.0K	$985.5K	+$364.5K	2026-10-19
Bank of New York Mellon Corp	INCREASED	141,293	132,284	+9,009	+7%	$547.7K	$928.3K	+$380.6K	2026-11-05
Creative Planning	INCREASED	96,412	87,636	+8,776	+10%	$362.8K	$633.4K	+$270.6K	2026-11-02
Strs Ohio	INCREASED	71,100	50,700	+20,400	+40%	$209.9K	$467.1K	+$257.2K	2026-10-30
Russell Investments Group, Ltd.	INCREASED	52,238	47,339	+4,899	+10%	$196.0K	$343.2K	+$147.2K	2026-11-06
Deutsche Bank Ag\	DECREASED	46,471	53,113	-6,642	-13%	$219.9K	$305.3K	+$85.4K	2026-11-06
HB Wealth Management, LLC	INCREASED	29,898	28,498	+1,400	+5%	$118.0K	$196.4K	+$78.4K	2026-10-23
Squarepoint Ops LLC	DECREASED	25,841	92,995	-67,154	-72%	$385.0K	$169.8K	-$215.2K	2026-11-09
Barclays PLC	DECREASED	22,470	88,834	-66,364	-75%	$367.8K	$147.6K	-$220.1K	2026-11-06
Texas Capital Bank Wealth Management Services Inc	UNCHANGED	17,540	17,540	0	0%	$72.6K	$115.2K	+$42.6K	2026-11-09
State of Wyoming	DECREASED	16,608	24,289	-7,681	-32%	$100.6K	$109.1K	+$8.6K	2026-10-28
Police & Firemen's Retirement System of New Jersey	UNCHANGED	16,057	16,057	0	0%	$66.5K	$105.5K	+$39.0K	2026-11-09
Partnership Wealth Management, LLC	DECREASED	12,100	16,100	-4,000	-25%	$66.7K	$79.5K	+$12.8K	2026-10-05
Citigroup Inc	DECREASED	2,998	25,183	-22,185	-88%	$104.3K	$19.7K	-$84.6K	2026-11-04
Owl Creek Wealth Partners LLC	UNCHANGED	2,876	2,876	0	0%	$11.9K	$18.9K	+$7.0K	2026-10-20
EverSource Wealth Advisors, LLC	INCREASED	1,717	1,694	+23	+1%	$7.0K	$11.3K	+$4.3K	2026-11-04
Sterling Capital Management LLC	INCREASED	1,166	1,043	+123	+12%	$4.3K	$7.7K	+$3.3K	2026-10-22
Gamma Investing LLC	NEW	593	—	+593	—	—	$3.9K	—	2026-10-08
Farther Finance Advisors, LLC	NEW	573	—	+573	—	—	$3.8K	—	2026-10-08
Parkside Financial Bank & Trust	NEW	210	—	+210	—	—	$1.4K	—	2026-10-27
Nisa Investment Advisors, LLC	UNCHANGED	150	150	0	0%	$621	$986	+$365	2026-10-20
Root Financial Partners, LLC	NEW	116	—	+116	—	—	$762	—	2026-10-21
SBI Securities Co., Ltd.	DECREASED	75	76	-1	-1%	$315	$493	+$178	2026-10-22
Essential Partners LLC	NEW	41	—	+41	—	—	$269	—	2026-10-14
SJS Investment Consulting Inc.	NEW	17	—	+17	—	—	$112	—	2026-10-26
Clearstead Advisors, LLC	NEW	2	—	+2	—	—	$14	—	2026-11-06
Levin Capital Strategies, L.P.	CLOSED	0	25,000	-25,000	-100%	$103.5K	$0	-$103.5K	2026-11-02
Intech Investment Management LLC	CLOSED	0	11,586	-11,586	-100%	$48.0K	$0	-$48.0K	2026-11-09
Carrera Capital Advisors	CLOSED	0	10,068	-10,068	-100%	$41.7K	$0	-$41.7K	2026-11-03
Simplex Trading, LLC	CLOSED	0	1,650	-1,650	-100%	$6.8K	$0	-$6.8K	2026-11-04
Caitong International Asset Management Co., Ltd	CLOSED	0	14	-14	-100%	$58	$0	-$58	2026-10-29
Nantahala Capital Management, LLC	N/A	—	5,505,128	-5,505,128	-100%	$22.8M	—	—	—
BlackRock, Inc.	N/A	—	3,686,704	-3,686,704	-100%	$15.3M	—	—	—
Vanguard Capital Management LLC	N/A	—	2,389,811	-2,389,811	-100%	$9.9M	—	—	—
HG Vora Capital Management, LLC	N/A	—	2,163,349	-2,163,349	-100%	$9.0M	—	—	—
Miller Value Partners, LLC	N/A	—	2,143,445	-2,143,445	-100%	$8.9M	—	—	—
American Century Companies Inc	N/A	—	1,774,527	-1,774,527	-100%	$7.3M	—	—	—
Two Sigma Investments, LP	N/A	—	1,356,790	-1,356,790	-100%	$5.6M	—	—	—
Ameriprise Financial Inc	N/A	—	1,316,648	-1,316,648	-100%	$5.5M	—	—	—
Kanen Wealth Management LLCA	N/A	—	872,797	-872,797	-100%	$3.7M	—	—	—
Quinn Opportunity Partners LLC	N/A	—	741,262	-741,262	-100%	$3.1M	—	—	—
Citadel Advisors LLC	N/A	—	630,542	-630,542	-100%	$2.6M	—	—	—
Millennium Management LLC	N/A	—	608,025	-608,025	-100%	$2.5M	—	—	—
State Street Corp	N/A	—	600,929	-600,929	-100%	$2.5M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	560,698	-560,698	-100%	$2.3M	—	—	—
Fund 1 Investments, LLC	N/A	—	536,982	-536,982	-100%	$2.2M	—	—	—
Marshall Wace, LLP	N/A	—	520,456	-520,456	-100%	$2.2M	—	—	—
Storebrand Asset Management AS	N/A	—	449,424	-449,424	-100%	$1.9M	—	—	—
Northern Trust Corp	N/A	—	439,390	-439,390	-100%	$1.8M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	366,979	-366,979	-100%	$1.5M	—	—	—
Goldman Sachs Group Inc	N/A	—	360,796	-360,796	-100%	$1.5M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	360,545	-360,545	-100%	$1.5M	—	—	—
First Eagle Investment Management, LLC	N/A	—	340,000	-340,000	-100%	$1.4M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	254,323	-254,323	-100%	$1.1M	—	—	—
Jane Street Group, LLC	N/A	—	210,115	-210,115	-100%	$869.9K	—	—	—
Bank of America Corp	N/A	—	206,195	-206,195	-100%	$853.6K	—	—	—
UBS Group AG	N/A	—	196,593	-196,593	-100%	$813.9K	—	—	—
Informed Momentum Co LLC	N/A	—	192,962	-192,962	-100%	$798.9K	—	—	—
Renaissance Technologies LLC	N/A	—	177,872	-177,872	-100%	$736.4K	—	—	—
Sycamore Partners Management, L.P.	N/A	—	165,514	-165,514	-100%	$685.2K	—	—	—
Morgan Stanley	N/A	—	158,885	-158,885	-100%	$657.8K	—	—	—
Price T Rowe Associates Inc	N/A	—	157,509	-157,509	-100%	$653.0K	—	—	—
Nuveen, LLC	N/A	—	157,273	-157,273	-100%	$651.1K	—	—	—
Wells Fargo & Company	N/A	—	153,546	-153,546	-100%	$635.7K	—	—	—
SEI Investments Co	N/A	—	149,090	-149,090	-100%	$617.2K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	148,424	-148,424	-100%	$614.5K	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	143,460	-143,460	-100%	$593.9K	—	—	—
Empowered Funds, LLC	N/A	—	134,898	-134,898	-100%	$558.5K	—	—	—
GSA Capital Partners LLP	N/A	—	125,595	-125,595	-100%	$520.0K	—	—	—
Caprock Group, LLC	N/A	—	114,129	-114,129	-100%	$472.5K	—	—	—
Crown Advisors Management, Inc.	N/A	—	100,000	-100,000	-100%	$414.0K	—	—	—
Walleye Capital LLC	N/A	—	88,196	-88,196	-100%	$365.1K	—	—	—
Dynamic Technology Lab Private Ltd	N/A	—	78,790	-78,790	-100%	$326.0K	—	—	—
Ancora Advisors LLCA	N/A	—	73,700	-73,700	-100%	$305.1K	—	—	—
Fuller & Thaler Asset Management, Inc.	N/A	—	73,573	-73,573	-100%	$304.6K	—	—	—
Qube Research & Technologies Ltd	N/A	—	70,225	-70,225	-100%	$290.7K	—	—	—
Invesco Ltd.	N/A	—	66,771	-66,771	-100%	$276.4K	—	—	—
Centiva Capital, LP	N/A	—	63,148	-63,148	-100%	$261.4K	—	—	—
Rhumbline Advisers	N/A	—	58,686	-58,686	-100%	$243.0K	—	—	—
Spark Investment Management LLC	N/A	—	55,900	-55,900	-100%	$231.4K	—	—	—
Headlands Technologies LLC	N/A	—	55,214	-55,214	-100%	$228.6K	—	—	—
Boothbay Fund Management, LLC	N/A	—	43,085	-43,085	-100%	$178.4K	—	—	—
RBF Capital, LLC	N/A	—	40,000	-40,000	-100%	$165.6K	—	—	—
XTX Topco Ltd	N/A	—	35,863	-35,863	-100%	$148.5K	—	—	—
Algert Global LLC	N/A	—	34,512	-34,512	-100%	$142.9K	—	—	—
Jump Financial, LLC	N/A	—	33,600	-33,600	-100%	$139.1K	—	—	—
MetLife Investment Management, LLC	N/A	—	32,847	-32,847	-100%	$136.0K	—	—	—
Susquehanna International Group, LLP	N/A	—	26,340	-26,340	-100%	$109.0K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	25,069	-25,069	-100%	$103.8K	—	—	—
JPMorgan Chase & Co	N/A	—	24,300	-24,300	-100%	$104.2K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	19,242	-19,242	-100%	$79.7K	—	—	—
Prudential Financial Inc	N/A	—	18,115	-18,115	-100%	$75.0K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	17,654	-17,654	-100%	$73.1K	—	—	—
Worth Venture Partners, LLC	N/A	—	16,800	-16,800	-100%	$69.6K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	15,397	-15,397	-100%	$63.7K	—	—	—
Virtu Financial LLC	N/A	—	14,392	-14,392	-100%	$60.0K	—	—	—
EWA, LLC	N/A	—	13,637	-13,637	-100%	$56.5K	—	—	—
Alliancebernstein L.P.	N/A	—	13,400	-13,400	-100%	$57.8K	—	—	—
EntryPoint Capital, LLC	N/A	—	12,810	-12,810	-100%	$53.0K	—	—	—
Group One Trading LLC	N/A	—	12,511	-12,511	-100%	$51.8K	—	—	—
New York State Common Retirement Fund	N/A	—	12,300	-12,300	-100%	$50.9K	—	—	—
Voya Investment Management LLC	N/A	—	10,302	-10,302	-100%	$42.7K	—	—	—
BNP Paribas Financial Markets	N/A	—	9,488	-9,488	-100%	$39.3K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	8,200	-8,200	-100%	$33.9K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	5,370	-5,370	-100%	$22.2K	—	—	—
Legal & General Group Plc	N/A	—	5,279	-5,279	-100%	$21.9K	—	—	—
FMR LLC	N/A	—	5,166	-5,166	-100%	$21.4K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	4,941	-4,941	-100%	$20.5K	—	—	—
Federated Hermes, Inc.	N/A	—	2,370	-2,370	-100%	$9.8K	—	—	—
Royal Bank of Canada	N/A	—	1,826	-1,826	-100%	$8.0K	—	—	—
California State Teachers Retirement System	N/A	—	750	-750	-100%	$3.1K	—	—	—
Bogart Wealth, LLC	N/A	—	181	-181	-100%	$749	—	—	—
BFC Planning, Inc.	N/A	—	100	-100	-100%	$414	—	—	—

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