USA Today Co Inc (TDAY)

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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Two Seas Capital LP

INCREASED

Shares14,504,707 from 14,070,311

Change+434,396 (+3%)

Value$91.2M (-$29.1M)

Filed 2026-10-06

Geode Capital Management, LLC

DECREASED

Shares3,673,835 from 3,697,254

Change-23,419 (-1%)

Value$23.1M (-$8.5M)

Filed 2026-11-06

Dimensional Fund Advisors LP

INCREASED

Shares3,584,854 from 3,523,489

Change+61,365 (+2%)

Value$22.5M (-$7.6M)

Filed 2026-11-04

Jefferies Financial Group Inc.

UNCHANGED

Shares2,000,000 from 2,000,000

Change0 (0%)

Value$12.6M (-$4.5M)

Filed 2026-11-05

Hennessy Advisors Inc

DECREASED

Shares1,127,154 from 1,237,254

Change-110,100 (-9%)

Value$7.1M (-$3.5M)

Filed 2026-10-28

Silverberg Bernstein Capital Management LLC

DECREASED

Shares748,728 from 793,028

Change-44,300 (-6%)

Value$4.7M (-$2.1M)

Filed 2026-10-13

Bank of New York Mellon Corp

DECREASED

Shares496,473 from 498,634

Change-2,161 (0%)

Value$3.1M (-$1.1M)

Filed 2026-11-05

Beau Ventures, LLc

DECREASED

Shares436,466 from 436,892

Change-426 (0%)

Value$2.7M (-$990.1K)

Filed 2026-10-14

CenterBook Partners LP

DECREASED

Shares410,325 from 1,589,163

Change-1,178,838 (-74%)

Value$2.6M (-$11.0M)

Filed 2026-11-02

OP Asset Management Ltd

DECREASED

Shares260,550 from 355,454

Change-94,904 (-27%)

Value$1.6M (-$1.4M)

Filed 2026-11-05

Principal Financial Group Inc

DECREASED

Shares198,618 from 226,047

Change-27,429 (-12%)

Value$1.2M (-$683.4K)

Filed 2026-11-02

Kazazian Asset Management, LLC

NEW

Shares152,910

Change+152,910

Value$961.8K

Filed 2026-11-02

Creative Planning

DECREASED

Shares133,281 from 154,289

Change-21,008 (-14%)

Value$838.3K (-$480.8K)

Filed 2026-11-02

Deutsche Bank Ag\

DECREASED

Shares132,149 from 141,612

Change-9,463 (-7%)

Value$831.2K (-$379.6K)

Filed 2026-11-06

SummerHaven Investment Management, LLC

NEW

Shares107,464

Change+107,464

Value$675.9K

Filed 2026-10-19

Citigroup Inc

DECREASED

Shares103,900 from 241,078

Change-137,178 (-57%)

Value$653.5K (-$1.4M)

Filed 2026-11-04

Barclays PLC

DECREASED

Shares90,402 from 312,844

Change-222,442 (-71%)

Value$568.6K (-$2.1M)

Filed 2026-11-06

LEE Danner & Bass Inc

UNCHANGED

Shares84,552 from 84,552

Change0 (0%)

Value$531.8K (-$191.1K)

Filed 2026-10-27

Howard Financial Services, Ltd.

UNCHANGED

Shares80,000 from 80,000

Change0 (0%)

Value$503.2K (-$180.8K)

Filed 2026-10-15

Range Financial Group LLC

DECREASED

Shares52,213 from 56,353

Change-4,140 (-7%)

Value$328.4K (-$153.4K)

Filed 2026-10-21

State of Wyoming

DECREASED

Shares51,800 from 66,311

Change-14,511 (-22%)

Value$325.8K (-$241.1K)

Filed 2026-10-28

Russell Investments Group, Ltd.

INCREASED

Shares43,113 from 42,310

Change+803 (+2%)

Value$271.2K (-$90.6K)

Filed 2026-11-06

Police & Firemen's Retirement System of New Jersey

UNCHANGED

Shares38,886 from 38,886

Change0 (0%)

Value$244.6K (-$87.9K)

Filed 2026-11-09

Arizona State Retirement System

DECREASED

Shares35,110 from 38,562

Change-3,452 (-9%)

Value$220.8K (-$108.9K)

Filed 2026-11-03

HB Wealth Management, LLC

DECREASED

Shares34,432 from 34,962

Change-530 (-2%)

Value$216.6K (-$82.3K)

Filed 2026-10-23

Ritholtz Wealth Management

DECREASED

Shares33,920 from 49,444

Change-15,524 (-31%)

Value$213.4K (-$209.4K)

Filed 2026-11-05

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares26,090 from 30,651

Change-4,561 (-15%)

Value$182.4K (-$78.5K)

Filed 2026-10-13

Bank of Montreal

UNCHANGED

Shares19,761 from 19,761

Change0 (0%)

Value$124.3K (-$44.7K)

Filed 2026-11-09

Squarepoint Ops LLC

NEW

Shares19,537

Change+19,537

Value$122.9K

Filed 2026-11-09

Pictet Asset Management Holding SA

UNCHANGED

Shares18,813 from 18,813

Change0 (0%)

Value$118.3K (-$42.5K)

Filed 2026-11-03

MQS Management LLC

NEW

Shares17,921

Change+17,921

Value$112.7K

Filed 2026-11-06

Independent Financial Group, LLC

DECREASED

Shares17,500 from 20,500

Change-3,000 (-15%)

Value$110.1K (-$65.2K)

Filed 2026-10-13

ProShare Advisors LLC

DECREASED

Shares17,235 from 17,971

Change-736 (-4%)

Value$108.4K (-$45.2K)

Filed 2026-10-29

Nisa Investment Advisors, LLC

INCREASED

Shares16,889 from 15,786

Change+1,103 (+7%)

Value$106.2K (-$28.7K)

Filed 2026-10-20

Commonwealth Equity Services, LLC

DECREASED

Shares16,429 from 16,609

Change-180 (-1%)

Value$103.3K (-$38.7K)

Filed 2026-11-02

Tactive Advisors, LLC

DECREASED

Shares16,091 from 21,845

Change-5,754 (-26%)

Value$101.2K (-$85.6K)

Filed 2026-10-08

Abel Hall, LLC

INCREASED

Shares14,938 from 14,605

Change+333 (+2%)

Value$94.0K (-$30.9K)

Filed 2026-10-19

Savant Capital, LLC

NEW

Shares14,495

Change+14,495

Value$91.2K

Filed 2026-11-06

Xponance LLC

DECREASED

Shares13,834 from 14,070

Change-236 (-2%)

Value$87.0K (-$33.3K)

Filed 2026-11-03

Regent Peak Wealth Advisors LLC

INCREASED

Shares13,075 from 11,860

Change+1,215 (+10%)

Value$82.2K (-$19.2K)

Filed 2026-10-13

Swiss Life Asset Management Ltd

DECREASED

Shares11,212 from 30,804

Change-19,592 (-64%)

Value$70.5K (-$192.9K)

Filed 2026-11-03

Olympiad Research LP

NEW

Shares11,177

Change+11,177

Value$70.3K

Filed 2026-11-04

State of Alaska, Department of Revenue

INCREASED

Shares5,979 from 4,498

Change+1,481 (+33%)

Value$37 (-$1)

Filed 2026-10-15

Sterling Capital Management LLC

INCREASED

Shares4,542 from 482

Change+4,060 (+842%)

Value$28.6K (+$24.4K)

Filed 2026-10-22

Allworth Financial LP

INCREASED

Shares3,930 from 2,295

Change+1,635 (+71%)

Value$33.6K (+$14.0K)

Filed 2026-11-06

EverSource Wealth Advisors, LLC

DECREASED

Shares2,232 from 2,847

Change-615 (-22%)

Value$14.0K (-$10.3K)

Filed 2026-11-04

Assetmark, Inc

DECREASED

Shares1,832 from 2,000

Change-168 (-8%)

Value$11.5K (-$5.6K)

Filed 2026-10-21

Versant Capital Management, Inc

UNCHANGED

Shares1,546 from 1,546

Change0 (0%)

Value$9.7K (-$3.5K)

Filed 2026-10-02

Essential Partners LLC

DECREASED

Shares1,292 from 1,462

Change-170 (-12%)

Value$8.1K (-$4.4K)

Filed 2026-10-14

Pinnacle Wealth Planning Services, Inc.

UNCHANGED

Shares1,133 from 1,133

Change0 (0%)

Value$7.1K (-$2.6K)

Filed 2026-10-27

Caitong International Asset Management Co., Ltd

INCREASED

Shares1,045 from 90

Change+955 (+1061%)

Value$6.6K (+$5.8K)

Filed 2026-10-29

Harbor Capital Advisors, Inc.

DECREASED

Shares970 from 1,005

Change-35 (-3%)

Value$6 (-$3)

Filed 2026-10-22

Farther Finance Advisors, LLC

DECREASED

Shares807 from 1,139

Change-332 (-29%)

Value$5.1K (-$4.7K)

Filed 2026-10-08

MassMutual Private Wealth & Trust, FSB

UNCHANGED

Shares723 from 723

Change0 (0%)

Value$4.5K (-$1.6K)

Filed 2026-10-05

CoreCap Advisors, LLC

INCREASED

Shares526 from 468

Change+58 (+12%)

Value$3.3K (-$692)

Filed 2026-10-08

Torren Management, LLC

UNCHANGED

Shares431 from 431

Change0 (0%)

Value$2.7K (-$974)

Filed 2026-10-29

SBI Securities Co., Ltd.

INCREASED

Shares427 from 423

Change+4 (+1%)

Value$2.7K (-$931)

Filed 2026-10-22

Gamma Investing LLC

INCREASED

Shares383 from 355

Change+28 (+8%)

Value$2.4K (-$626)

Filed 2026-10-08

Larson Financial Group LLC

UNCHANGED

Shares243 from 243

Change0 (0%)

Value$1.5K (-$550)

Filed 2026-11-05

Financial Consulate, Inc

UNCHANGED

Shares211 from 211

Change0 (0%)

Value$1.3K (-$477)

Filed 2026-10-23

Harbour Investments, Inc.

DECREASED

Shares189 from 1,608

Change-1,419 (-88%)

Value$1.2K (-$12.6K)

Filed 2026-11-09

SJS Investment Consulting Inc.

DECREASED

Shares186 from 205

Change-19 (-9%)

Value$1.2K (-$583)

Filed 2026-10-26

Signaturefd, LLC

UNCHANGED

Shares186 from 186

Change0 (0%)

Value$1.2K (-$420)

Filed 2026-10-23

Parkside Financial Bank & Trust

UNCHANGED

Shares155 from 155

Change0 (0%)

Value$975 (-$351)

Filed 2026-10-27

Fortitude Family Office, LLC

UNCHANGED

Shares131 from 131

Change0 (0%)

Value$824 (-$296)

Filed 2026-10-14

Ascentis Wealth Management, LLC

NEW

Shares130

Change+130

Value$817

Filed 2026-11-03

US Bancorp \de\

UNCHANGED

Shares129 from 129

Change0 (0%)

Value$811 (-$292)

Filed 2026-11-05

Mcdonald Partners LLC

UNCHANGED

Shares129 from 129

Change0 (0%)

Value$811 (-$292)

Filed 2026-11-03

Farmers & Merchants Investments Inc

UNCHANGED

Shares93 from 93

Change0 (0%)

Value$585 (-$210)

Filed 2026-10-22

Parallel Advisors, LLC

DECREASED

Shares74 from 135

Change-61 (-45%)

Value$465 (-$689)

Filed 2026-11-03

True Wealth Design, LLC

UNCHANGED

Shares67 from 67

Change0 (0%)

Value$422 (-$151)

Filed 2026-10-13

PNC Financial Services Group, Inc.

DECREASED

Shares65 from 85

Change-20 (-24%)

Value$409 (-$318)

Filed 2026-11-06

Root Financial Partners, LLC

NEW

Shares41

Change+41

Value$258

Filed 2026-10-21

Covestor Ltd

DECREASED

Shares35 from 58

Change-23 (-40%)

Value$0 ($0)

Filed 2026-10-30

IFP Advisors, Inc

UNCHANGED

Shares32 from 32

Change0 (0%)

Value$201 (-$73)

Filed 2026-10-16

Quent Capital, LLC

UNCHANGED

Shares31 from 31

Change0 (0%)

Value$200 (-$65)

Filed 2026-11-09

Eurizon Capital SGR S.p.A.

UNCHANGED

Shares30 from 30

Change0 (0%)

Value$189 (-$68)

Filed 2026-11-06

Hughes Financial Services, LLC

NEW

Shares23

Change+23

Value$142

Filed 2026-10-30

Trust Co of Vermont

UNCHANGED

Shares23 from 23

Change0 (0%)

Value$145 (-$52)

Filed 2026-10-21

Cdkv Holdings LLC

UNCHANGED

Shares13 from 13

Change0 (0%)

Value$82 (-$30)

Filed 2026-10-28

Virginia Retirement Systems ET Al

CLOSED

Shares0 from 67,000

Change-67,000 (-100%)

Value$0 (-$572.9K)

Filed 2026-10-28

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 61,750

Change-61,750 (-100%)

Value$0 (-$528.0K)

Filed 2026-11-02

Strs Ohio

CLOSED

Shares0 from 57,400

Change-57,400 (-100%)

Value$0 (-$490.8K)

Filed 2026-10-30

IFG Advisory, LLC

CLOSED

Shares0 from 52,750

Change-52,750 (-100%)

Value$0 (-$451.0K)

Filed 2026-11-09

Intech Investment Management LLC

CLOSED

Shares0 from 30,426

Change-30,426 (-100%)

Value$0 (-$260.1K)

Filed 2026-11-09

Bailard, Inc.

CLOSED

Shares0 from 24,800

Change-24,800 (-100%)

Value$0 (-$212.0K)

Filed 2026-10-13

Verus Capital Partners, LLC

CLOSED

Shares0 from 12,430

Change-12,430 (-100%)

Value$0 (-$106.3K)

Filed 2026-11-03

T3 Companies, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$85.5K)

Filed 2026-10-22

KBC Group NV

CLOSED

Shares0 from 4,434

Change-4,434 (-100%)

Value$0 (-$38.0K)

Filed 2026-10-22

Acadian Asset Management LLC

CLOSED

Shares0 from 4,340

Change-4,340 (-100%)

Value$0 (-$37.0K)

Filed 2026-11-09

Stone House Investment Management, LLC

CLOSED

Shares0 from 63

Change-63 (-100%)

Value$0 (-$539)

Filed 2026-10-23

Clearstead Advisors, LLC

CLOSED

Shares0 from 39

Change-39 (-100%)

Value$0 (-$335)

Filed 2026-11-06

Duncker Streett & Co Inc

CLOSED

Shares0 from 30

Change-30 (-100%)

Value$0 (-$257)

Filed 2026-10-27

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$171)

Filed 2026-10-07

Apollo Management Holdings, L.P.

N/A

Shares— from 12,128,756

Change-12,128,756 (-100%)

Value—

Alta Fundamental Advisers LLC

N/A

Shares— from 10,748,543

Change-10,748,543 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 10,510,604

Change-10,510,604 (-100%)

Value—

Cooperman Leon G

N/A

Shares— from 6,271,961

Change-6,271,961 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 6,043,885

Change-6,043,885 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 4,988,952

Change-4,988,952 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 4,475,879

Change-4,475,879 (-100%)

Value—

Philosophy Capital Management LLC

N/A

Shares— from 4,300,000

Change-4,300,000 (-100%)

Value—

VR Advisory Services Ltd

N/A

Shares— from 3,698,460

Change-3,698,460 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 3,494,905

Change-3,494,905 (-100%)

Value—

State Street Corp

N/A

Shares— from 3,189,119

Change-3,189,119 (-100%)

Value—

Oasis Management Co Ltd.A

N/A

Shares— from 3,078,562

Change-3,078,562 (-100%)

Value—

Stonehill Capital Management LLC

N/A

Shares— from 2,981,555

Change-2,981,555 (-100%)

Value—

Parkwood LLC

N/A

Shares— from 2,954,300

Change-2,954,300 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 2,461,676

Change-2,461,676 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 2,453,490

Change-2,453,490 (-100%)

Value—

Whitefort Capital Management, LP

N/A

Shares— from 2,004,833

Change-2,004,833 (-100%)

Value—

FMR LLC

N/A

Shares— from 1,876,767

Change-1,876,767 (-100%)

Value—

Miller Value Partners, LLC

N/A

Shares— from 1,401,080

Change-1,401,080 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 1,356,890

Change-1,356,890 (-100%)

Value—

Shay Capital LLC

N/A

Shares— from 1,349,983

Change-1,349,983 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 1,318,216

Change-1,318,216 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1,253,795

Change-1,253,795 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 1,030,845

Change-1,030,845 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 928,538

Change-928,538 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 833,619

Change-833,619 (-100%)

Value—

P Schoenfeld Asset Management LP

N/A

Shares— from 747,714

Change-747,714 (-100%)

Value—

FourWorld Capital Management LLC

N/A

Shares— from 631,491

Change-631,491 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 503,812

Change-503,812 (-100%)

Value—

Empyrean Capital Partners, LP

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 488,963

Change-488,963 (-100%)

Value—

Steamboat Capital Partners, LLC

N/A

Shares— from 487,213

Change-487,213 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 463,737

Change-463,737 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 426,483

Change-426,483 (-100%)

Value—

UBS Group AG

N/A

Shares— from 424,377

Change-424,377 (-100%)

Value—

Plustick Management LLC

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 378,687

Change-378,687 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 316,514

Change-316,514 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 310,166

Change-310,166 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 280,500

Change-280,500 (-100%)

Value—

Long Focus Capital Management, LLC

N/A

Shares— from 268,863

Change-268,863 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 268,362

Change-268,362 (-100%)

Value—

Pingora Partners LLC

N/A

Shares— from 252,663

Change-252,663 (-100%)

Value—

BTG Pactual Asset Management US LLC

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Round Rock Advisors LLC

N/A

Shares— from 249,273

Change-249,273 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 208,538

Change-208,538 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 206,661

Change-206,661 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 205,661

Change-205,661 (-100%)

Value—

Murchinson Ltd.

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

HighVista Strategies LLC

N/A

Shares— from 188,500

Change-188,500 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 170,637

Change-170,637 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 170,208

Change-170,208 (-100%)

Value—

Invst, LLC

N/A

Shares— from 166,103

Change-166,103 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 152,386

Change-152,386 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 142,707

Change-142,707 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 136,196

Change-136,196 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 133,058

Change-133,058 (-100%)

Value—

Peak6 LLC

N/A

Shares— from 127,299

Change-127,299 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 114,055

Change-114,055 (-100%)

Value—

Corient IA LP

N/A

Shares— from 110,000

Change-110,000 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 104,270

Change-104,270 (-100%)

Value—

Voleon Capital Management LP

N/A

Shares— from 103,266

Change-103,266 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 101,832

Change-101,832 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 89,710

Change-89,710 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 83,606

Change-83,606 (-100%)

Value—

Optimize Financial Inc.

N/A

Shares— from 81,810

Change-81,810 (-100%)

Value—

Sound Capital Solutions LLC

N/A

Shares— from 81,810

Change-81,810 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 79,507

Change-79,507 (-100%)

Value—

PFG Investments, LLC

N/A

Shares— from 72,829

Change-72,829 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 66,853

Change-66,853 (-100%)

Value—

Sandro Wealth Management LLC

N/A

Shares— from 65,712

Change-65,712 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 62,935

Change-62,935 (-100%)

Value—

Teacher Retirement System of Texas

N/A

Shares— from 61,171

Change-61,171 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 59,500

Change-59,500 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 57,026

Change-57,026 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 56,329

Change-56,329 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 54,667

Change-54,667 (-100%)

Value—

Kingsview Wealth Management, LLC

N/A

Shares— from 51,996

Change-51,996 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 45,010

Change-45,010 (-100%)

Value—

Gotham Asset Management, LLC

N/A

Shares— from 42,936

Change-42,936 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 39,492

Change-39,492 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 38,100

Change-38,100 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 36,279

Change-36,279 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 35,976

Change-35,976 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 35,288

Change-35,288 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 34,662

Change-34,662 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 31,961

Change-31,961 (-100%)

Value—

Bleakley Financial Group, LLC

N/A

Shares— from 30,214

Change-30,214 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 29,900

Change-29,900 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 29,576

Change-29,576 (-100%)

Value—

Campbell & Co Investment Adviser LLC

N/A

Shares— from 28,477

Change-28,477 (-100%)

Value—

Rangeley Capital, LLC

N/A

Shares— from 28,000

Change-28,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 26,686

Change-26,686 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 26,685

Change-26,685 (-100%)

Value—

EntryPoint Capital, LLC

N/A

Shares— from 23,997

Change-23,997 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 22,770

Change-22,770 (-100%)

Value—

Gem Investment Advisors, LLC

N/A

Shares— from 22,632

Change-22,632 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 21,806

Change-21,806 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 18,504

Change-18,504 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 17,100

Change-17,100 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 16,758

Change-16,758 (-100%)

Value—

Ausdal Financial Partners, Inc.

N/A

Shares— from 16,665

Change-16,665 (-100%)

Value—

Mitsubishi UFJ Trust & Banking Corp

N/A

Shares— from 16,522

Change-16,522 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 14,820

Change-14,820 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 14,369

Change-14,369 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 13,662

Change-13,662 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 12,694

Change-12,694 (-100%)

Value—

Caprock Group, LLC

N/A

Shares— from 12,665

Change-12,665 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 11,892

Change-11,892 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 11,786

Change-11,786 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 11,167

Change-11,167 (-100%)

Value—

Cruiser Capital Advisors, LLC

N/A

Shares— from 11,075

Change-11,075 (-100%)

Value—

L2 Asset Management, LLC

N/A

Shares— from 10,567

Change-10,567 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 10,219

Change-10,219 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 9,511

Change-9,511 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 7,240

Change-7,240 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 6,768

Change-6,768 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 4,858

Change-4,858 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 4,789

Change-4,789 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 2,864

Change-2,864 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 2,829

Change-2,829 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 2,812

Change-2,812 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 2,806

Change-2,806 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 2,344

Change-2,344 (-100%)

Value—

Atlantic Union Bankshares Corp

N/A

Shares— from 808

Change-808 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 512

Change-512 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 490

Change-490 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 273

Change-273 (-100%)

Value—

Truvestments Capital LLC

N/A

Shares— from 270

Change-270 (-100%)

Value—

ST Germain D J Co Inc

N/A

Shares— from 244

Change-244 (-100%)

Value—

Whittier Trust Co

N/A

Shares— from 196

Change-196 (-100%)

Value—

Strategic Wealth Partners, Ltd.

N/A

Shares— from 66

Change-66 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 60

Change-60 (-100%)

Value—

Mcguire Capital Advisors Inc

N/A

Shares— from 59

Change-59 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 35

Change-35 (-100%)

Value—

Continuum Advisory, LLC

N/A

Shares— from 23

Change-23 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

	Status
Two Seas Capital LP	INCREASED	14,504,707	14,070,311	+434,396	+3%	$120.3M	$91.2M	-$29.1M	2026-10-06
Geode Capital Management, LLC	DECREASED	3,673,835	3,697,254	-23,419	-1%	$31.6M	$23.1M	-$8.5M	2026-11-06
Dimensional Fund Advisors LP	INCREASED	3,584,854	3,523,489	+61,365	+2%	$30.1M	$22.5M	-$7.6M	2026-11-04
Jefferies Financial Group Inc.	UNCHANGED	2,000,000	2,000,000	0	0%	$17.1M	$12.6M	-$4.5M	2026-11-05
Hennessy Advisors Inc	DECREASED	1,127,154	1,237,254	-110,100	-9%	$10.6M	$7.1M	-$3.5M	2026-10-28
Silverberg Bernstein Capital Management LLC	DECREASED	748,728	793,028	-44,300	-6%	$6.8M	$4.7M	-$2.1M	2026-10-13
Bank of New York Mellon Corp	DECREASED	496,473	498,634	-2,161	0%	$4.3M	$3.1M	-$1.1M	2026-11-05
Beau Ventures, LLc	DECREASED	436,466	436,892	-426	0%	$3.7M	$2.7M	-$990.1K	2026-10-14
CenterBook Partners LP	DECREASED	410,325	1,589,163	-1,178,838	-74%	$13.6M	$2.6M	-$11.0M	2026-11-02
OP Asset Management Ltd	DECREASED	260,550	355,454	-94,904	-27%	$3.0M	$1.6M	-$1.4M	2026-11-05
Principal Financial Group Inc	DECREASED	198,618	226,047	-27,429	-12%	$1.9M	$1.2M	-$683.4K	2026-11-02
Kazazian Asset Management, LLC	NEW	152,910	—	+152,910	—	—	$961.8K	—	2026-11-02
Creative Planning	DECREASED	133,281	154,289	-21,008	-14%	$1.3M	$838.3K	-$480.8K	2026-11-02
Deutsche Bank Ag\	DECREASED	132,149	141,612	-9,463	-7%	$1.2M	$831.2K	-$379.6K	2026-11-06
SummerHaven Investment Management, LLC	NEW	107,464	—	+107,464	—	—	$675.9K	—	2026-10-19
Citigroup Inc	DECREASED	103,900	241,078	-137,178	-57%	$2.1M	$653.5K	-$1.4M	2026-11-04
Barclays PLC	DECREASED	90,402	312,844	-222,442	-71%	$2.7M	$568.6K	-$2.1M	2026-11-06
LEE Danner & Bass Inc	UNCHANGED	84,552	84,552	0	0%	$722.9K	$531.8K	-$191.1K	2026-10-27
Howard Financial Services, Ltd.	UNCHANGED	80,000	80,000	0	0%	$684.0K	$503.2K	-$180.8K	2026-10-15
Range Financial Group LLC	DECREASED	52,213	56,353	-4,140	-7%	$481.8K	$328.4K	-$153.4K	2026-10-21
State of Wyoming	DECREASED	51,800	66,311	-14,511	-22%	$567.0K	$325.8K	-$241.1K	2026-10-28
Russell Investments Group, Ltd.	INCREASED	43,113	42,310	+803	+2%	$361.8K	$271.2K	-$90.6K	2026-11-06
Police & Firemen's Retirement System of New Jersey	UNCHANGED	38,886	38,886	0	0%	$332.5K	$244.6K	-$87.9K	2026-11-09
Arizona State Retirement System	DECREASED	35,110	38,562	-3,452	-9%	$329.7K	$220.8K	-$108.9K	2026-11-03
HB Wealth Management, LLC	DECREASED	34,432	34,962	-530	-2%	$298.9K	$216.6K	-$82.3K	2026-10-23
Ritholtz Wealth Management	DECREASED	33,920	49,444	-15,524	-31%	$422.7K	$213.4K	-$209.4K	2026-11-05
Wealth Enhancement Advisory Services, LLC	DECREASED	26,090	30,651	-4,561	-15%	$260.8K	$182.4K	-$78.5K	2026-10-13
Bank of Montreal	UNCHANGED	19,761	19,761	0	0%	$169.0K	$124.3K	-$44.7K	2026-11-09
Squarepoint Ops LLC	NEW	19,537	—	+19,537	—	—	$122.9K	—	2026-11-09
Pictet Asset Management Holding SA	UNCHANGED	18,813	18,813	0	0%	$160.9K	$118.3K	-$42.5K	2026-11-03
MQS Management LLC	NEW	17,921	—	+17,921	—	—	$112.7K	—	2026-11-06
Independent Financial Group, LLC	DECREASED	17,500	20,500	-3,000	-15%	$175.3K	$110.1K	-$65.2K	2026-10-13
ProShare Advisors LLC	DECREASED	17,235	17,971	-736	-4%	$153.7K	$108.4K	-$45.2K	2026-10-29
Nisa Investment Advisors, LLC	INCREASED	16,889	15,786	+1,103	+7%	$135.0K	$106.2K	-$28.7K	2026-10-20
Commonwealth Equity Services, LLC	DECREASED	16,429	16,609	-180	-1%	$142.0K	$103.3K	-$38.7K	2026-11-02
Tactive Advisors, LLC	DECREASED	16,091	21,845	-5,754	-26%	$186.8K	$101.2K	-$85.6K	2026-10-08
Abel Hall, LLC	INCREASED	14,938	14,605	+333	+2%	$124.9K	$94.0K	-$30.9K	2026-10-19
Savant Capital, LLC	NEW	14,495	—	+14,495	—	—	$91.2K	—	2026-11-06
Xponance LLC	DECREASED	13,834	14,070	-236	-2%	$120.3K	$87.0K	-$33.3K	2026-11-03
Regent Peak Wealth Advisors LLC	INCREASED	13,075	11,860	+1,215	+10%	$101.4K	$82.2K	-$19.2K	2026-10-13
Swiss Life Asset Management Ltd	DECREASED	11,212	30,804	-19,592	-64%	$263.4K	$70.5K	-$192.9K	2026-11-03
Olympiad Research LP	NEW	11,177	—	+11,177	—	—	$70.3K	—	2026-11-04
State of Alaska, Department of Revenue	INCREASED	5,979	4,498	+1,481	+33%	$38	$37	-$1	2026-10-15
Sterling Capital Management LLC	INCREASED	4,542	482	+4,060	+842%	$4.1K	$28.6K	+$24.4K	2026-10-22
Allworth Financial LP	INCREASED	3,930	2,295	+1,635	+71%	$19.6K	$33.6K	+$14.0K	2026-11-06
EverSource Wealth Advisors, LLC	DECREASED	2,232	2,847	-615	-22%	$24.3K	$14.0K	-$10.3K	2026-11-04
Assetmark, Inc	DECREASED	1,832	2,000	-168	-8%	$17.1K	$11.5K	-$5.6K	2026-10-21
Versant Capital Management, Inc	UNCHANGED	1,546	1,546	0	0%	$13.2K	$9.7K	-$3.5K	2026-10-02
Essential Partners LLC	DECREASED	1,292	1,462	-170	-12%	$12.5K	$8.1K	-$4.4K	2026-10-14
Pinnacle Wealth Planning Services, Inc.	UNCHANGED	1,133	1,133	0	0%	$9.7K	$7.1K	-$2.6K	2026-10-27
Caitong International Asset Management Co., Ltd	INCREASED	1,045	90	+955	+1061%	$770	$6.6K	+$5.8K	2026-10-29
Harbor Capital Advisors, Inc.	DECREASED	970	1,005	-35	-3%	$9	$6	-$3	2026-10-22
Farther Finance Advisors, LLC	DECREASED	807	1,139	-332	-29%	$9.7K	$5.1K	-$4.7K	2026-10-08
MassMutual Private Wealth & Trust, FSB	UNCHANGED	723	723	0	0%	$6.2K	$4.5K	-$1.6K	2026-10-05
CoreCap Advisors, LLC	INCREASED	526	468	+58	+12%	$4.0K	$3.3K	-$692	2026-10-08
Torren Management, LLC	UNCHANGED	431	431	0	0%	$3.7K	$2.7K	-$974	2026-10-29
SBI Securities Co., Ltd.	INCREASED	427	423	+4	+1%	$3.6K	$2.7K	-$931	2026-10-22
Gamma Investing LLC	INCREASED	383	355	+28	+8%	$3.0K	$2.4K	-$626	2026-10-08
Larson Financial Group LLC	UNCHANGED	243	243	0	0%	$2.1K	$1.5K	-$550	2026-11-05
Financial Consulate, Inc	UNCHANGED	211	211	0	0%	$1.8K	$1.3K	-$477	2026-10-23
Harbour Investments, Inc.	DECREASED	189	1,608	-1,419	-88%	$13.7K	$1.2K	-$12.6K	2026-11-09
SJS Investment Consulting Inc.	DECREASED	186	205	-19	-9%	$1.8K	$1.2K	-$583	2026-10-26
Signaturefd, LLC	UNCHANGED	186	186	0	0%	$1.6K	$1.2K	-$420	2026-10-23
Parkside Financial Bank & Trust	UNCHANGED	155	155	0	0%	$1.3K	$975	-$351	2026-10-27
Fortitude Family Office, LLC	UNCHANGED	131	131	0	0%	$1.1K	$824	-$296	2026-10-14
Ascentis Wealth Management, LLC	NEW	130	—	+130	—	—	$817	—	2026-11-03
US Bancorp \de\	UNCHANGED	129	129	0	0%	$1.1K	$811	-$292	2026-11-05
Mcdonald Partners LLC	UNCHANGED	129	129	0	0%	$1.1K	$811	-$292	2026-11-03
Farmers & Merchants Investments Inc	UNCHANGED	93	93	0	0%	$795	$585	-$210	2026-10-22
Parallel Advisors, LLC	DECREASED	74	135	-61	-45%	$1.2K	$465	-$689	2026-11-03
True Wealth Design, LLC	UNCHANGED	67	67	0	0%	$573	$422	-$151	2026-10-13
PNC Financial Services Group, Inc.	DECREASED	65	85	-20	-24%	$727	$409	-$318	2026-11-06
Root Financial Partners, LLC	NEW	41	—	+41	—	—	$258	—	2026-10-21
Covestor Ltd	DECREASED	35	58	-23	-40%	$0	$0	$0	2026-10-30
IFP Advisors, Inc	UNCHANGED	32	32	0	0%	$274	$201	-$73	2026-10-16
Quent Capital, LLC	UNCHANGED	31	31	0	0%	$265	$200	-$65	2026-11-09
Eurizon Capital SGR S.p.A.	UNCHANGED	30	30	0	0%	$257	$189	-$68	2026-11-06
Hughes Financial Services, LLC	NEW	23	—	+23	—	—	$142	—	2026-10-30
Trust Co of Vermont	UNCHANGED	23	23	0	0%	$197	$145	-$52	2026-10-21
Cdkv Holdings LLC	UNCHANGED	13	13	0	0%	$112	$82	-$30	2026-10-28
Virginia Retirement Systems ET Al	CLOSED	0	67,000	-67,000	-100%	$572.9K	$0	-$572.9K	2026-10-28
Cambridge Investment Research Advisors, Inc.	CLOSED	0	61,750	-61,750	-100%	$528.0K	$0	-$528.0K	2026-11-02
Strs Ohio	CLOSED	0	57,400	-57,400	-100%	$490.8K	$0	-$490.8K	2026-10-30
IFG Advisory, LLC	CLOSED	0	52,750	-52,750	-100%	$451.0K	$0	-$451.0K	2026-11-09
Intech Investment Management LLC	CLOSED	0	30,426	-30,426	-100%	$260.1K	$0	-$260.1K	2026-11-09
Bailard, Inc.	CLOSED	0	24,800	-24,800	-100%	$212.0K	$0	-$212.0K	2026-10-13
Verus Capital Partners, LLC	CLOSED	0	12,430	-12,430	-100%	$106.3K	$0	-$106.3K	2026-11-03
T3 Companies, LLC	CLOSED	0	10,000	-10,000	-100%	$85.5K	$0	-$85.5K	2026-10-22
KBC Group NV	CLOSED	0	4,434	-4,434	-100%	$38.0K	$0	-$38.0K	2026-10-22
Acadian Asset Management LLC	CLOSED	0	4,340	-4,340	-100%	$37.0K	$0	-$37.0K	2026-11-09
Stone House Investment Management, LLC	CLOSED	0	63	-63	-100%	$539	$0	-$539	2026-10-23
Clearstead Advisors, LLC	CLOSED	0	39	-39	-100%	$335	$0	-$335	2026-11-06
Duncker Streett & Co Inc	CLOSED	0	30	-30	-100%	$257	$0	-$257	2026-10-27
Wealth Enhancement Trust Services, Inc.	CLOSED	0	20	-20	-100%	$171	$0	-$171	2026-10-07
Apollo Management Holdings, L.P.	N/A	—	12,128,756	-12,128,756	-100%	$103.7M	—	—	—
Alta Fundamental Advisers LLC	N/A	—	10,748,543	-10,748,543	-100%	$91.9M	—	—	—
BlackRock, Inc.	N/A	—	10,510,604	-10,510,604	-100%	$89.9M	—	—	—
Cooperman Leon G	N/A	—	6,271,961	-6,271,961	-100%	$53.6M	—	—	—
Vanguard Capital Management LLC	N/A	—	6,043,885	-6,043,885	-100%	$51.7M	—	—	—
Goldman Sachs Group Inc	N/A	—	4,988,952	-4,988,952	-100%	$42.7M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	4,475,879	-4,475,879	-100%	$38.3M	—	—	—
Philosophy Capital Management LLC	N/A	—	4,300,000	-4,300,000	-100%	$36.8M	—	—	—
VR Advisory Services Ltd	N/A	—	3,698,460	-3,698,460	-100%	$31.6M	—	—	—
Bank of America Corp	N/A	—	3,494,905	-3,494,905	-100%	$29.9M	—	—	—
State Street Corp	N/A	—	3,189,119	-3,189,119	-100%	$27.3M	—	—	—
Oasis Management Co Ltd.A	N/A	—	3,078,562	-3,078,562	-100%	$26.3M	—	—	—
Stonehill Capital Management LLC	N/A	—	2,981,555	-2,981,555	-100%	$25.5M	—	—	—
Parkwood LLC	N/A	—	2,954,300	-2,954,300	-100%	$25.3M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	2,461,676	-2,461,676	-100%	$21.0M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	2,453,490	-2,453,490	-100%	$21.0M	—	—	—
Whitefort Capital Management, LP	N/A	—	2,004,833	-2,004,833	-100%	$17.1M	—	—	—
FMR LLC	N/A	—	1,876,767	-1,876,767	-100%	$16.0M	—	—	—
Miller Value Partners, LLC	N/A	—	1,401,080	-1,401,080	-100%	$12.0M	—	—	—
Northern Trust Corp	N/A	—	1,356,890	-1,356,890	-100%	$11.6M	—	—	—
Shay Capital LLC	N/A	—	1,349,983	-1,349,983	-100%	$11.5M	—	—	—
Two Sigma Investments, LP	N/A	—	1,318,216	-1,318,216	-100%	$11.3M	—	—	—
Morgan Stanley	N/A	—	1,253,795	-1,253,795	-100%	$10.7M	—	—	—
AQR Capital Management LLC	N/A	—	1,030,845	-1,030,845	-100%	$8.8M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	928,538	-928,538	-100%	$7.9M	—	—	—
Renaissance Technologies LLC	N/A	—	833,619	-833,619	-100%	$7.1M	—	—	—
P Schoenfeld Asset Management LP	N/A	—	747,714	-747,714	-100%	$6.4M	—	—	—
FourWorld Capital Management LLC	N/A	—	631,491	-631,491	-100%	$5.4M	—	—	—
Invesco Ltd.	N/A	—	503,812	-503,812	-100%	$4.3M	—	—	—
Empyrean Capital Partners, LP	N/A	—	500,000	-500,000	-100%	$4.3M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	488,963	-488,963	-100%	$4.2M	—	—	—
Steamboat Capital Partners, LLC	N/A	—	487,213	-487,213	-100%	$4.2M	—	—	—
Nuveen, LLC	N/A	—	463,737	-463,737	-100%	$4.0M	—	—	—
First Trust Advisors LP	N/A	—	426,483	-426,483	-100%	$3.6M	—	—	—
UBS Group AG	N/A	—	424,377	-424,377	-100%	$3.6M	—	—	—
Plustick Management LLC	N/A	—	400,000	-400,000	-100%	$3.4M	—	—	—
American Century Companies Inc	N/A	—	378,687	-378,687	-100%	$3.2M	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	316,514	-316,514	-100%	$2.7M	—	—	—
State of Wisconsin Investment Board	N/A	—	310,166	-310,166	-100%	$2.7M	—	—	—
Swiss National Bank	N/A	—	280,500	-280,500	-100%	$2.4M	—	—	—
Long Focus Capital Management, LLC	N/A	—	268,863	-268,863	-100%	$2.3M	—	—	—
UBS Asset Management Americas LLC	N/A	—	268,362	-268,362	-100%	$2.3M	—	—	—
Pingora Partners LLC	N/A	—	252,663	-252,663	-100%	$2.2M	—	—	—
BTG Pactual Asset Management US LLC	N/A	—	250,000	-250,000	-100%	$2.1M	—	—	—
Round Rock Advisors LLC	N/A	—	249,273	-249,273	-100%	$2.1M	—	—	—
Engineers Gate Manager LP	N/A	—	208,538	-208,538	-100%	$1.8M	—	—	—
Boothbay Fund Management, LLC	N/A	—	206,661	-206,661	-100%	$1.8M	—	—	—
Price T Rowe Associates Inc	N/A	—	205,661	-205,661	-100%	$1.8M	—	—	—
Murchinson Ltd.	N/A	—	200,000	-200,000	-100%	$1.7M	—	—	—
HighVista Strategies LLC	N/A	—	188,500	-188,500	-100%	$1.6M	—	—	—
Alliancebernstein L.P.	N/A	—	170,637	-170,637	-100%	$1.2M	—	—	—
Rhumbline Advisers	N/A	—	170,208	-170,208	-100%	$1.5M	—	—	—
Invst, LLC	N/A	—	166,103	-166,103	-100%	$1.4M	—	—	—
California State Teachers Retirement System	N/A	—	152,386	-152,386	-100%	$1.3M	—	—	—
Franklin Resources Inc	N/A	—	142,707	-142,707	-100%	$1.2M	—	—	—
Legal & General Group Plc	N/A	—	136,196	-136,196	-100%	$1.2M	—	—	—
Wells Fargo & Company	N/A	—	133,058	-133,058	-100%	$1.1M	—	—	—
Peak6 LLC	N/A	—	127,299	-127,299	-100%	$1.1M	—	—	—
IEQ Capital, LLC	N/A	—	114,055	-114,055	-100%	$975.2K	—	—	—
Corient IA LP	N/A	—	110,000	-110,000	-100%	$940.5K	—	—	—
Algert Global LLC	N/A	—	104,270	-104,270	-100%	$891.5K	—	—	—
Voleon Capital Management LP	N/A	—	103,266	-103,266	-100%	$882.9K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	101,832	-101,832	-100%	$870.7K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	89,710	-89,710	-100%	$767.0K	—	—	—
MetLife Investment Management, LLC	N/A	—	83,606	-83,606	-100%	$714.8K	—	—	—
Optimize Financial Inc.	N/A	—	81,810	-81,810	-100%	$699.5K	—	—	—
Sound Capital Solutions LLC	N/A	—	81,810	-81,810	-100%	$699.5K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	79,507	-79,507	-100%	$679.8K	—	—	—
PFG Investments, LLC	N/A	—	72,829	-72,829	-100%	$622.7K	—	—	—
JPMorgan Chase & Co	N/A	—	66,853	-66,853	-100%	$578.3K	—	—	—
Sandro Wealth Management LLC	N/A	—	65,712	-65,712	-100%	$561.8K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	62,935	-62,935	-100%	$538.1K	—	—	—
Teacher Retirement System of Texas	N/A	—	61,171	-61,171	-100%	$523.0K	—	—	—
Jupiter Topco LLC	N/A	—	59,500	-59,500	-100%	$509.3K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	57,026	-57,026	-100%	$487.6K	—	—	—
Qube Research & Technologies Ltd	N/A	—	56,329	-56,329	-100%	$481.6K	—	—	—
Prudential Financial Inc	N/A	—	54,667	-54,667	-100%	$467.4K	—	—	—
Kingsview Wealth Management, LLC	N/A	—	51,996	-51,996	-100%	$444.6K	—	—	—
Quantinno Capital Management LP	N/A	—	45,010	-45,010	-100%	$384.8K	—	—	—
Gotham Asset Management, LLC	N/A	—	42,936	-42,936	-100%	$367.1K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	39,492	-39,492	-100%	$337.7K	—	—	—
New York State Common Retirement Fund	N/A	—	38,100	-38,100	-100%	$325.8K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	36,279	-36,279	-100%	$310.2K	—	—	—
SG Americas Securities, LLC	N/A	—	35,976	-35,976	-100%	$308.0K	—	—	—
Mariner, LLC	N/A	—	35,288	-35,288	-100%	$301.7K	—	—	—
Mercer Global Advisors Inc	N/A	—	34,662	-34,662	-100%	$296.4K	—	—	—
HighTower Advisors, LLC	N/A	—	31,961	-31,961	-100%	$273.3K	—	—	—
Bleakley Financial Group, LLC	N/A	—	30,214	-30,214	-100%	$258.3K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	29,900	-29,900	-100%	$255.6K	—	—	—
Arax Advisory Partners	N/A	—	29,576	-29,576	-100%	$252.9K	—	—	—
Campbell & Co Investment Adviser LLC	N/A	—	28,477	-28,477	-100%	$243.5K	—	—	—
Rangeley Capital, LLC	N/A	—	28,000	-28,000	-100%	$239.4K	—	—	—
BNP Paribas Financial Markets	N/A	—	26,686	-26,686	-100%	$228.2K	—	—	—
Voya Investment Management LLC	N/A	—	26,685	-26,685	-100%	$228.2K	—	—	—
EntryPoint Capital, LLC	N/A	—	23,997	-23,997	-100%	$205.2K	—	—	—
Susquehanna International Group, LLP	N/A	—	22,770	-22,770	-100%	$194.7K	—	—	—
Gem Investment Advisors, LLC	N/A	—	22,632	-22,632	-100%	$193.5K	—	—	—
Quadrature Capital Ltd	N/A	—	21,806	-21,806	-100%	$186.4K	—	—	—
SEI Investments Co	N/A	—	18,504	-18,504	-100%	$158.2K	—	—	—
Canada Pension Plan Investment Board	N/A	—	17,100	-17,100	-100%	$146.2K	—	—	—
Neuberger Berman Group LLC	N/A	—	16,758	-16,758	-100%	$143.3K	—	—	—
Ausdal Financial Partners, Inc.	N/A	—	16,665	-16,665	-100%	$142.5K	—	—	—
Mitsubishi UFJ Trust & Banking Corp	N/A	—	16,522	-16,522	-100%	$141.3K	—	—	—
Canada Life Assurance Co	N/A	—	14,820	-14,820	-100%	$126.0K	—	—	—
Captrust Financial Advisors	N/A	—	14,369	-14,369	-100%	$122.9K	—	—	—
Victory Capital Management Inc	N/A	—	13,662	-13,662	-100%	$116.8K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	12,694	-12,694	-100%	$108.5K	—	—	—
Caprock Group, LLC	N/A	—	12,665	-12,665	-100%	$108.3K	—	—	—
Cetera Investment Advisers	N/A	—	11,892	-11,892	-100%	$101.7K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	11,786	-11,786	-100%	$100.8K	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	11,167	-11,167	-100%	$95.5K	—	—	—
Cruiser Capital Advisors, LLC	N/A	—	11,075	-11,075	-100%	$94.7K	—	—	—
L2 Asset Management, LLC	N/A	—	10,567	-10,567	-100%	$90.3K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	10,219	-10,219	-100%	$87.0K	—	—	—
Freestone Grove Partners LP	N/A	—	9,511	-9,511	-100%	$81.3K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	7,240	-7,240	-100%	$61.9K	—	—	—
Royal Bank of Canada	N/A	—	6,768	-6,768	-100%	$58.0K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	4,858	-4,858	-100%	$41.5K	—	—	—
Jones Financial Companies Lllp	N/A	—	4,789	-4,789	-100%	$40.0K	—	—	—
Smartleaf Asset Management LLC	N/A	—	2,864	-2,864	-100%	$24.8K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	2,829	-2,829	-100%	$24.2K	—	—	—
Osaic Holdings, Inc.	N/A	—	2,812	-2,812	-100%	$24.0K	—	—	—
Federated Hermes, Inc.	N/A	—	2,806	-2,806	-100%	$24.0K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	2,344	-2,344	-100%	$20.0K	—	—	—
Atlantic Union Bankshares Corp	N/A	—	808	-808	-100%	$6.9K	—	—	—
Optiver Holding B.V.	N/A	—	512	-512	-100%	$4.4K	—	—	—
Rothschild Investment LLC	N/A	—	490	-490	-100%	$4.2K	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	273	-273	-100%	$2.3K	—	—	—
Truvestments Capital LLC	N/A	—	270	-270	-100%	$2.3K	—	—	—
ST Germain D J Co Inc	N/A	—	244	-244	-100%	$2.1K	—	—	—
Whittier Trust Co	N/A	—	196	-196	-100%	$1.7K	—	—	—
Strategic Wealth Partners, Ltd.	N/A	—	66	-66	-100%	$564	—	—	—
National Bank of Canada	N/A	—	60	-60	-100%	$513	—	—	—
Mcguire Capital Advisors Inc	N/A	—	59	-59	-100%	$504	—	—	—
Global Retirement Partners, LLC	N/A	—	35	-35	-100%	$299	—	—	—
Continuum Advisory, LLC	N/A	—	23	-23	-100%	$197	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	2	-2	-100%	$17	—	—	—

Showing 231 of 231 institutions