Foster (LB) Co (FSTR)

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

Shares672,566 from 677,098

Change-4,532 (-1%)

Value$24.3M (-$6.3M)

Filed 2026-11-04

Bank of New York Mellon Corp

INCREASED

Shares39,035 from 38,279

Change+756 (+2%)

Value$1.4M (-$321.1K)

Filed 2026-11-05

Wavvest Wealth LLC

NEW

Shares29,239

Change+29,239

Value$1.1M

Filed 2026-10-21

Strs Ohio

INCREASED

Shares24,900 from 15,900

Change+9,000 (+57%)

Value$898.1K (+$179.9K)

Filed 2026-10-30

Principal Financial Group Inc

NEW

Shares24,354

Change+24,354

Value$878.4K

Filed 2026-11-02

Atria Investments, Inc

INCREASED

Shares16,388 from 14,409

Change+1,979 (+14%)

Value$591.1K (-$59.7K)

Filed 2026-10-15

Assenagon Asset Management S.A.

DECREASED

Shares12,546 from 40,176

Change-27,630 (-69%)

Value$452.5K (-$1.4M)

Filed 2026-10-15

State of Wyoming

DECREASED

Shares12,075 from 15,652

Change-3,577 (-23%)

Value$435.5K (-$271.5K)

Filed 2026-10-28

Ritholtz Wealth Management

INCREASED

Shares10,438 from 8,373

Change+2,065 (+25%)

Value$376.5K (-$1.7K)

Filed 2026-11-05

Marion Wealth Management

UNCHANGED

Shares9,593 from 9,593

Change0 (0%)

Value$346.0K (-$87.3K)

Filed 2026-10-22

Bailard, Inc.

INCREASED

Shares8,883 from 6,183

Change+2,700 (+44%)

Value$320.4K (+$41.1K)

Filed 2026-10-13

Farther Finance Advisors, LLC

DECREASED

Shares7,162 from 8,242

Change-1,080 (-13%)

Value$258.3K (-$114.0K)

Filed 2026-10-08

New York State Teachers Retirement System

INCREASED

Shares2,558 from 904

Change+1,654 (+183%)

Value$92.0K (+$51.0K)

Filed 2026-10-22

Citigroup Inc

DECREASED

Shares2,129 from 4,810

Change-2,681 (-56%)

Value$76.8K (-$140.5K)

Filed 2026-11-04

Fifth Third Bancorp

INCREASED

Shares1,544 from 1,476

Change+68 (+5%)

Value$55.7K (-$11.0K)

Filed 2026-11-05

State of Alaska, Department of Revenue

INCREASED

Shares903 from 441

Change+462 (+105%)

Value$31 (+$12)

Filed 2026-10-15

Fortitude Family Office, LLC

NEW

Shares255

Change+255

Value$9.2K

Filed 2026-10-14

Covestor Ltd

DECREASED

Shares220 from 238

Change-18 (-8%)

Value$8.0K (+$8.0K)

Filed 2026-10-30

Sterling Capital Management LLC

DECREASED

Shares195 from 199

Change-4 (-2%)

Value$7.0K (-$2.0K)

Filed 2026-10-22

Gamma Investing LLC

INCREASED

Shares119 from 60

Change+59 (+98%)

Value$4.3K (+$1.6K)

Filed 2026-10-08

MassMutual Private Wealth & Trust, FSB

UNCHANGED

Shares70 from 70

Change0 (0%)

Value$2.5K (-$637)

Filed 2026-10-05

Assetmark, Inc

UNCHANGED

Shares54 from 54

Change0 (0%)

Value$1.9K (-$491)

Filed 2026-10-21

Nisa Investment Advisors, LLC

UNCHANGED

Shares47 from 47

Change0 (0%)

Value$1.7K (-$428)

Filed 2026-10-20

Spire Wealth Management

DECREASED

Shares40 from 15,232

Change-15,192 (-100%)

Value$1.4K (-$686.6K)

Filed 2026-10-30

Lanark Financial, Inc.

UNCHANGED

Shares38 from 38

Change0 (0%)

Value$1.4K (-$345)

Filed 2026-10-26

EverSource Wealth Advisors, LLC

INCREASED

Shares24 from 22

Change+2 (+9%)

Value$865 (-$129)

Filed 2026-11-04

Essential Partners LLC

DECREASED

Shares12 from 17

Change-5 (-29%)

Value$433 (-$335)

Filed 2026-10-14

SJS Investment Consulting Inc.

NEW

Shares11

Change+11

Value$397

Filed 2026-10-26

IFP Advisors, Inc

INCREASED

Shares11 from 3

Change+8 (+267%)

Value$397 (+$261)

Filed 2026-10-16

Caitong International Asset Management Co., Ltd

UNCHANGED

Shares9 from 9

Change0 (0%)

Value$325 (-$82)

Filed 2026-10-29

Ascentis Wealth Management, LLC

NEW

Shares6

Change+6

Value$216

Filed 2026-11-03

SBI Securities Co., Ltd.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$36 (-$9)

Filed 2026-10-22

J.W. Cole Advisors, Inc.

CLOSED

Shares0 from 5,125

Change-5,125 (-100%)

Value$0 (-$231.5K)

Filed 2026-11-05

Signaturefd, LLC

CLOSED

Shares0 from 75

Change-75 (-100%)

Value$0 (-$3.4K)

Filed 2026-10-23

Brandes Investment Partners, LP

N/A

Shares— from 1,430,840

Change-1,430,840 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 885,439

Change-885,439 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 743,232

Change-743,232 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 422,980

Change-422,980 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 356,350

Change-356,350 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 267,997

Change-267,997 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 246,464

Change-246,464 (-100%)

Value—

Hillsdale Investment Management Inc.

N/A

Shares— from 218,150

Change-218,150 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 196,121

Change-196,121 (-100%)

Value—

State Street Corp

N/A

Shares— from 191,768

Change-191,768 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 144,194

Change-144,194 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 124,600

Change-124,600 (-100%)

Value—

Bragg Financial Advisors, Inc

N/A

Shares— from 113,882

Change-113,882 (-100%)

Value—

UBS Group AG

N/A

Shares— from 108,203

Change-108,203 (-100%)

Value—

Hotchkis & Wiley Capital Management LLC

N/A

Shares— from 91,157

Change-91,157 (-100%)

Value—

Teton Advisors, LLC

N/A

Shares— from 84,040

Change-84,040 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 82,120

Change-82,120 (-100%)

Value—

Wealthspire Advisors, LLC

N/A

Shares— from 80,907

Change-80,907 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 73,231

Change-73,231 (-100%)

Value—

Minerva Advisors LLC

N/A

Shares— from 67,922

Change-67,922 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 66,408

Change-66,408 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 65,397

Change-65,397 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 63,914

Change-63,914 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 58,824

Change-58,824 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 54,826

Change-54,826 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 51,018

Change-51,018 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 47,831

Change-47,831 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 44,702

Change-44,702 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 44,189

Change-44,189 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 41,295

Change-41,295 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 40,298

Change-40,298 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 38,537

Change-38,537 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 38,461

Change-38,461 (-100%)

Value—

Globeflex Capital L P

N/A

Shares— from 35,448

Change-35,448 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 32,582

Change-32,582 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 31,932

Change-31,932 (-100%)

Value—

De Lisle Partners LLP

N/A

Shares— from 30,495

Change-30,495 (-100%)

Value—

FMR LLC

N/A

Shares— from 30,155

Change-30,155 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 28,490

Change-28,490 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 27,823

Change-27,823 (-100%)

Value—

Informed Momentum Co LLC

N/A

Shares— from 26,549

Change-26,549 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 23,783

Change-23,783 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 23,038

Change-23,038 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 22,979

Change-22,979 (-100%)

Value—

Pitcairn Wealth Advisors LLC

N/A

Shares— from 22,807

Change-22,807 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 21,832

Change-21,832 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 20,416

Change-20,416 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 19,083

Change-19,083 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 18,387

Change-18,387 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 18,317

Change-18,317 (-100%)

Value—

S Squared Technology, LLC

N/A

Shares— from 18,101

Change-18,101 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 17,797

Change-17,797 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 15,943

Change-15,943 (-100%)

Value—

Sanctuary Advisors, LLC

N/A

Shares— from 15,624

Change-15,624 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 14,650

Change-14,650 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 13,998

Change-13,998 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 13,741

Change-13,741 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 13,524

Change-13,524 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 13,217

Change-13,217 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 13,121

Change-13,121 (-100%)

Value—

Zacks Investment Management

N/A

Shares— from 13,084

Change-13,084 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 12,324

Change-12,324 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 11,840

Change-11,840 (-100%)

Value—

Ancora Advisors LLCA

N/A

Shares— from 11,430

Change-11,430 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 11,247

Change-11,247 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 11,026

Change-11,026 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 10,368

Change-10,368 (-100%)

Value—

&partners

N/A

Shares— from 10,357

Change-10,357 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 9,645

Change-9,645 (-100%)

Value—

GWN Securities Inc.

N/A

Shares— from 9,565

Change-9,565 (-100%)

Value—

Barclays PLC

N/A

Shares— from 8,311

Change-8,311 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 8,281

Change-8,281 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 8,262

Change-8,262 (-100%)

Value—

WealthTrust Axiom LLC

N/A

Shares— from 8,100

Change-8,100 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 7,941

Change-7,941 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 7,721

Change-7,721 (-100%)

Value—

Orchard Capital Management, LLC

N/A

Shares— from 7,379

Change-7,379 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 6,456

Change-6,456 (-100%)

Value—

Veradace Capital Management LLC

N/A

Shares— from 6,000

Change-6,000 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 5,795

Change-5,795 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 5,476

Change-5,476 (-100%)

Value—

Bristlecone Value Partners, LLC

N/A

Shares— from 5,194

Change-5,194 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 5,181

Change-5,181 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 5,100

Change-5,100 (-100%)

Value—

United Capital Financial Advisors, LLC

N/A

Shares— from 5,000

Change-5,000 (-100%)

Value—

Moors & Cabot, Inc.

N/A

Shares— from 4,971

Change-4,971 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 4,700

Change-4,700 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 4,553

Change-4,553 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 3,392

Change-3,392 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 2,542

Change-2,542 (-100%)

Value—

Kemnay Advisory Services Inc.

N/A

Shares— from 946

Change-946 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 925

Change-925 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 888

Change-888 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 771

Change-771 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 746

Change-746 (-100%)

Value—

Truvestments Capital LLC

N/A

Shares— from 671

Change-671 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 171

Change-171 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 136

Change-136 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 73

Change-73 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 49

Change-49 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 28

Change-28 (-100%)

Value—

C M Bidwell & Associates LTD

N/A

Shares— from 15

Change-15 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 12

Change-12 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 5

Change-5 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	DECREASED	672,566	677,098	-4,532	-1%	$30.6M	$24.3M	-$6.3M	2026-11-04
Bank of New York Mellon Corp	INCREASED	39,035	38,279	+756	+2%	$1.7M	$1.4M	-$321.1K	2026-11-05
Wavvest Wealth LLC	NEW	29,239	—	+29,239	—	—	$1.1M	—	2026-10-21
Strs Ohio	INCREASED	24,900	15,900	+9,000	+57%	$718.2K	$898.1K	+$179.9K	2026-10-30
Principal Financial Group Inc	NEW	24,354	—	+24,354	—	—	$878.4K	—	2026-11-02
Atria Investments, Inc	INCREASED	16,388	14,409	+1,979	+14%	$650.9K	$591.1K	-$59.7K	2026-10-15
Assenagon Asset Management S.A.	DECREASED	12,546	40,176	-27,630	-69%	$1.8M	$452.5K	-$1.4M	2026-10-15
State of Wyoming	DECREASED	12,075	15,652	-3,577	-23%	$707.0K	$435.5K	-$271.5K	2026-10-28
Ritholtz Wealth Management	INCREASED	10,438	8,373	+2,065	+25%	$378.2K	$376.5K	-$1.7K	2026-11-05
Marion Wealth Management	UNCHANGED	9,593	9,593	0	0%	$433.3K	$346.0K	-$87.3K	2026-10-22
Bailard, Inc.	INCREASED	8,883	6,183	+2,700	+44%	$279.3K	$320.4K	+$41.1K	2026-10-13
Farther Finance Advisors, LLC	DECREASED	7,162	8,242	-1,080	-13%	$372.3K	$258.3K	-$114.0K	2026-10-08
New York State Teachers Retirement System	INCREASED	2,558	904	+1,654	+183%	$41.0K	$92.0K	+$51.0K	2026-10-22
Citigroup Inc	DECREASED	2,129	4,810	-2,681	-56%	$217.3K	$76.8K	-$140.5K	2026-11-04
Fifth Third Bancorp	INCREASED	1,544	1,476	+68	+5%	$66.7K	$55.7K	-$11.0K	2026-11-05
State of Alaska, Department of Revenue	INCREASED	903	441	+462	+105%	$19	$31	+$12	2026-10-15
Fortitude Family Office, LLC	NEW	255	—	+255	—	—	$9.2K	—	2026-10-14
Covestor Ltd	DECREASED	220	238	-18	-8%	$11	$8.0K	+$8.0K	2026-10-30
Sterling Capital Management LLC	DECREASED	195	199	-4	-2%	$9.0K	$7.0K	-$2.0K	2026-10-22
Gamma Investing LLC	INCREASED	119	60	+59	+98%	$2.7K	$4.3K	+$1.6K	2026-10-08
MassMutual Private Wealth & Trust, FSB	UNCHANGED	70	70	0	0%	$3.2K	$2.5K	-$637	2026-10-05
Assetmark, Inc	UNCHANGED	54	54	0	0%	$2.4K	$1.9K	-$491	2026-10-21
Nisa Investment Advisors, LLC	UNCHANGED	47	47	0	0%	$2.1K	$1.7K	-$428	2026-10-20
Spire Wealth Management	DECREASED	40	15,232	-15,192	-100%	$688.0K	$1.4K	-$686.6K	2026-10-30
Lanark Financial, Inc.	UNCHANGED	38	38	0	0%	$1.7K	$1.4K	-$345	2026-10-26
EverSource Wealth Advisors, LLC	INCREASED	24	22	+2	+9%	$994	$865	-$129	2026-11-04
Essential Partners LLC	DECREASED	12	17	-5	-29%	$768	$433	-$335	2026-10-14
SJS Investment Consulting Inc.	NEW	11	—	+11	—	—	$397	—	2026-10-26
IFP Advisors, Inc	INCREASED	11	3	+8	+267%	$136	$397	+$261	2026-10-16
Caitong International Asset Management Co., Ltd	UNCHANGED	9	9	0	0%	$407	$325	-$82	2026-10-29
Ascentis Wealth Management, LLC	NEW	6	—	+6	—	—	$216	—	2026-11-03
SBI Securities Co., Ltd.	UNCHANGED	1	1	0	0%	$45	$36	-$9	2026-10-22
J.W. Cole Advisors, Inc.	CLOSED	0	5,125	-5,125	-100%	$231.5K	$0	-$231.5K	2026-11-05
Signaturefd, LLC	CLOSED	0	75	-75	-100%	$3.4K	$0	-$3.4K	2026-10-23
Brandes Investment Partners, LP	N/A	—	1,430,840	-1,430,840	-100%	$64.6M	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	885,439	-885,439	-100%	$40.0M	—	—	—
BlackRock, Inc.	N/A	—	743,232	-743,232	-100%	$33.6M	—	—	—
Vanguard Capital Management LLC	N/A	—	422,980	-422,980	-100%	$19.1M	—	—	—
Renaissance Technologies LLC	N/A	—	356,350	-356,350	-100%	$16.1M	—	—	—
Acadian Asset Management LLC	N/A	—	267,997	-267,997	-100%	$12.1M	—	—	—
Geode Capital Management, LLC	N/A	—	246,464	-246,464	-100%	$11.1M	—	—	—
Hillsdale Investment Management Inc.	N/A	—	218,150	-218,150	-100%	$9.9M	—	—	—
American Century Companies Inc	N/A	—	196,121	-196,121	-100%	$8.9M	—	—	—
State Street Corp	N/A	—	191,768	-191,768	-100%	$8.7M	—	—	—
Two Sigma Investments, LP	N/A	—	144,194	-144,194	-100%	$6.5M	—	—	—
Gabelli Funds LLC	N/A	—	124,600	-124,600	-100%	$5.6M	—	—	—
Bragg Financial Advisors, Inc	N/A	—	113,882	-113,882	-100%	$5.1M	—	—	—
UBS Group AG	N/A	—	108,203	-108,203	-100%	$4.9M	—	—	—
Hotchkis & Wiley Capital Management LLC	N/A	—	91,157	-91,157	-100%	$4.1M	—	—	—
Teton Advisors, LLC	N/A	—	84,040	-84,040	-100%	$3.8M	—	—	—
Northern Trust Corp	N/A	—	82,120	-82,120	-100%	$3.7M	—	—	—
Wealthspire Advisors, LLC	N/A	—	80,907	-80,907	-100%	$3.7M	—	—	—
Qube Research & Technologies Ltd	N/A	—	73,231	-73,231	-100%	$3.3M	—	—	—
Minerva Advisors LLC	N/A	—	67,922	-67,922	-100%	$3.1M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	66,408	-66,408	-100%	$3.0M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	65,397	-65,397	-100%	$3.0M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	63,914	-63,914	-100%	$2.9M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	58,824	-58,824	-100%	$2.7M	—	—	—
Morgan Stanley	N/A	—	54,826	-54,826	-100%	$2.5M	—	—	—
Marshall Wace, LLP	N/A	—	51,018	-51,018	-100%	$2.3M	—	—	—
Russell Investments Group, Ltd.	N/A	—	47,831	-47,831	-100%	$2.2M	—	—	—
LPL Financial LLC	N/A	—	44,702	-44,702	-100%	$2.0M	—	—	—
Algert Global LLC	N/A	—	44,189	-44,189	-100%	$2.0M	—	—	—
Panagora Asset Management Inc	N/A	—	41,295	-41,295	-100%	$1.9M	—	—	—
Lazard Asset Management LLC	N/A	—	40,298	-40,298	-100%	$1.8M	—	—	—
Martingale Asset Management L P	N/A	—	38,537	-38,537	-100%	$1.7M	—	—	—
Goldman Sachs Group Inc	N/A	—	38,461	-38,461	-100%	$1.7M	—	—	—
Globeflex Capital L P	N/A	—	35,448	-35,448	-100%	$1.6M	—	—	—
LOS Angeles Capital Management LLC	N/A	—	32,582	-32,582	-100%	$1.5M	—	—	—
Citadel Advisors LLC	N/A	—	31,932	-31,932	-100%	$1.4M	—	—	—
De Lisle Partners LLP	N/A	—	30,495	-30,495	-100%	$1.4M	—	—	—
FMR LLC	N/A	—	30,155	-30,155	-100%	$1.4M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	28,490	-28,490	-100%	$1.3M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	27,823	-27,823	-100%	$1.3M	—	—	—
Informed Momentum Co LLC	N/A	—	26,549	-26,549	-100%	$1.2M	—	—	—
Envestnet Asset Management Inc	N/A	—	23,783	-23,783	-100%	$1.1M	—	—	—
JPMorgan Chase & Co	N/A	—	23,038	-23,038	-100%	$1.0M	—	—	—
Janney Montgomery Scott LLC	N/A	—	22,979	-22,979	-100%	$1.0M	—	—	—
Pitcairn Wealth Advisors LLC	N/A	—	22,807	-22,807	-100%	$1.0M	—	—	—
Royal Bank of Canada	N/A	—	21,832	-21,832	-100%	$987.0K	—	—	—
SEI Investments Co	N/A	—	20,416	-20,416	-100%	$922.2K	—	—	—
Squarepoint Ops LLC	N/A	—	19,083	-19,083	-100%	$862.0K	—	—	—
BNP Paribas Financial Markets	N/A	—	18,387	-18,387	-100%	$830.5K	—	—	—
Ameriprise Financial Inc	N/A	—	18,317	-18,317	-100%	$827.4K	—	—	—
S Squared Technology, LLC	N/A	—	18,101	-18,101	-100%	$817.6K	—	—	—
Empowered Funds, LLC	N/A	—	17,797	-17,797	-100%	$803.9K	—	—	—
State of Wisconsin Investment Board	N/A	—	15,943	-15,943	-100%	$720.1K	—	—	—
Sanctuary Advisors, LLC	N/A	—	15,624	-15,624	-100%	$705.7K	—	—	—
Prudential Financial Inc	N/A	—	14,650	-14,650	-100%	$661.7K	—	—	—
AQR Capital Management LLC	N/A	—	13,998	-13,998	-100%	$632.3K	—	—	—
Quadrature Capital Ltd	N/A	—	13,741	-13,741	-100%	$620.7K	—	—	—
Point72 Asset Management, L.P.	N/A	—	13,524	-13,524	-100%	$610.9K	—	—	—
Bank of America Corp	N/A	—	13,217	-13,217	-100%	$597.0K	—	—	—
Invesco Ltd.	N/A	—	13,121	-13,121	-100%	$592.7K	—	—	—
Zacks Investment Management	N/A	—	13,084	-13,084	-100%	$591.0K	—	—	—
Nuveen, LLC	N/A	—	12,324	-12,324	-100%	$556.7K	—	—	—
XTX Topco Ltd	N/A	—	11,840	-11,840	-100%	$534.8K	—	—	—
Ancora Advisors LLCA	N/A	—	11,430	-11,430	-100%	$516.3K	—	—	—
Rhumbline Advisers	N/A	—	11,247	-11,247	-100%	$508.0K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	11,026	-11,026	-100%	$498.0K	—	—	—
Stifel Financial Corp	N/A	—	10,368	-10,368	-100%	$468.3K	—	—	—
&partners	N/A	—	10,357	-10,357	-100%	$468.3K	—	—	—
Deutsche Bank Ag\	N/A	—	9,645	-9,645	-100%	$435.7K	—	—	—
GWN Securities Inc.	N/A	—	9,565	-9,565	-100%	$432.1K	—	—	—
Barclays PLC	N/A	—	8,311	-8,311	-100%	$375.4K	—	—	—
Wells Fargo & Company	N/A	—	8,281	-8,281	-100%	$374.0K	—	—	—
Osaic Holdings, Inc.	N/A	—	8,262	-8,262	-100%	$373.2K	—	—	—
WealthTrust Axiom LLC	N/A	—	8,100	-8,100	-100%	$365.9K	—	—	—
Price T Rowe Associates Inc	N/A	—	7,941	-7,941	-100%	$359.0K	—	—	—
Millennium Management LLC	N/A	—	7,721	-7,721	-100%	$348.8K	—	—	—
Orchard Capital Management, LLC	N/A	—	7,379	-7,379	-100%	$333.3K	—	—	—
MetLife Investment Management, LLC	N/A	—	6,456	-6,456	-100%	$291.6K	—	—	—
Veradace Capital Management LLC	N/A	—	6,000	-6,000	-100%	$271.0K	—	—	—
Two Sigma Securities, LLC	N/A	—	5,795	-5,795	-100%	$261.8K	—	—	—
Jump Financial, LLC	N/A	—	5,476	-5,476	-100%	$247.4K	—	—	—
Bristlecone Value Partners, LLC	N/A	—	5,194	-5,194	-100%	$234.6K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	5,181	-5,181	-100%	$234.0K	—	—	—
Canada Pension Plan Investment Board	N/A	—	5,100	-5,100	-100%	$230.4K	—	—	—
United Capital Financial Advisors, LLC	N/A	—	5,000	-5,000	-100%	$225.9K	—	—	—
Moors & Cabot, Inc.	N/A	—	4,971	-4,971	-100%	$224.5K	—	—	—
New York State Common Retirement Fund	N/A	—	4,700	-4,700	-100%	$212.3K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	4,553	-4,553	-100%	$205.7K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	3,392	-3,392	-100%	$153.2K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	2,542	-2,542	-100%	$114.8K	—	—	—
Kemnay Advisory Services Inc.	N/A	—	946	-946	-100%	$42.7K	—	—	—
Legal & General Group Plc	N/A	—	925	-925	-100%	$41.8K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	888	-888	-100%	$40.1K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	771	-771	-100%	$34.8K	—	—	—
UBS Asset Management Americas LLC	N/A	—	746	-746	-100%	$33.7K	—	—	—
Truvestments Capital LLC	N/A	—	671	-671	-100%	$30.3K	—	—	—
Jones Financial Companies Lllp	N/A	—	171	-171	-100%	$7.7K	—	—	—
California State Teachers Retirement System	N/A	—	136	-136	-100%	$6.1K	—	—	—
Arax Advisory Partners	N/A	—	73	-73	-100%	$3.3K	—	—	—
Allworth Financial LP	N/A	—	49	-49	-100%	$2.2K	—	—	—
Optiver Holding B.V.	N/A	—	28	-28	-100%	$1.3K	—	—	—
C M Bidwell & Associates LTD	N/A	—	15	-15	-100%	$678	—	—	—
Rothschild Investment LLC	N/A	—	12	-12	-100%	$542	—	—	—
PNC Financial Services Group, Inc.	N/A	—	5	-5	-100%	$226	—	—	—

Showing 138 of 138 institutions