Grocery Outlet Holding Corp (GO)

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

INCREASED

Shares1,052,589 from 992,651

Change+59,938 (+6%)

Value$11.8M (+$1.9M)

Filed 2026-11-04

Bank of New York Mellon Corp

DECREASED

Shares547,337 from 551,144

Change-3,807 (-1%)

Value$6.2M (+$657.1K)

Filed 2026-11-05

Principal Financial Group Inc

DECREASED

Shares473,330 from 478,003

Change-4,673 (-1%)

Value$5.3M (+$554.5K)

Filed 2026-11-02

Citigroup Inc

INCREASED

Shares262,102 from 55,218

Change+206,884 (+375%)

Value$2.9M (+$2.4M)

Filed 2026-11-04

Creative Planning

INCREASED

Shares201,307 from 192,007

Change+9,300 (+5%)

Value$2.3M (+$348.5K)

Filed 2026-11-02

Simplex Trading, LLC

INCREASED

Shares183,321 from 162,451

Change+20,870 (+13%)

Value$2.1M (+$441.1K)

Filed 2026-11-04

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares119,770 from 107,280

Change+12,490 (+12%)

Value$1.2M (+$313.2K)

Filed 2026-10-13

Red Spruce Capital, LLC

DECREASED

Shares116,320 from 127,234

Change-10,914 (-9%)

Value$1.3M (+$38.8K)

Filed 2026-10-07

Jefferies Financial Group Inc.

DECREASED

Shares106,703 from 114,640

Change-7,937 (-7%)

Value$1.2M (+$56.3K)

Filed 2026-11-05

New York State Teachers Retirement System

UNCHANGED

Shares90,200 from 90,200

Change0 (0%)

Value$1.0M (+$115.0K)

Filed 2026-10-22

Imc-Chicago, LLC

INCREASED

Shares87,710 from 42,686

Change+45,024 (+105%)

Value$986.7K (+$560.7K)

Filed 2026-11-05

Thrivent Financial for Lutherans

DECREASED

Shares63,020 from 64,959

Change-1,939 (-3%)

Value$709.0K (+$61.0K)

Filed 2026-11-05

Inspire Investing, LLC

DECREASED

Shares56,407 from 69,457

Change-13,050 (-19%)

Value$634.6K (-$58.6K)

Filed 2026-10-22

CenterBook Partners LP

DECREASED

Shares45,434 from 75,422

Change-29,988 (-40%)

Value$511.1K (-$241.6K)

Filed 2026-11-02

Louisiana State Employees Retirement System

DECREASED

Shares42,200 from 43,400

Change-1,200 (-3%)

Value$474.8K (+$41.6K)

Filed 2026-10-20

DekaBank Deutsche Girozentrale

NEW

Shares26,047

Change+26,047

Value$290

Filed 2026-10-27

Arizona State Retirement System

INCREASED

Shares25,763 from 25,052

Change+711 (+3%)

Value$289.8K (+$39.8K)

Filed 2026-11-03

Amalgamated Bank

DECREASED

Shares25,567 from 26,455

Change-888 (-3%)

Value$288.0K (+$24.0K)

Filed 2026-10-23

Brighton Jones LLC

DECREASED

Shares24,531 from 26,013

Change-1,482 (-6%)

Value$276.0K (+$16.4K)

Filed 2026-11-03

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares23,345 from 23,458

Change-113 (0%)

Value$262.6K (+$28.5K)

Filed 2026-11-03

Oregon Public Employees Retirement Fund

DECREASED

Shares22,226 from 22,526

Change-300 (-1%)

Value$250.0K (+$25.2K)

Filed 2026-10-30

Maryland State Retirement & Pension System

INCREASED

Shares22,102 from 14,284

Change+7,818 (+55%)

Value$248.6K (+$106.1K)

Filed 2026-11-05

Allspring Global Investments Holdings, LLC

NEW

Shares21,432

Change+21,432

Value$252.3K

Filed 2026-11-04

Crestwood Advisors Group, LLC

INCREASED

Shares20,518 from 14,589

Change+5,929 (+41%)

Value$230.8K (+$85.2K)

Filed 2026-10-27

Abel Hall, LLC

INCREASED

Shares19,607 from 18,309

Change+1,298 (+7%)

Value$220.6K (+$37.9K)

Filed 2026-10-19

Bailard, Inc.

UNCHANGED

Shares19,289 from 19,289

Change0 (0%)

Value$217.0K (+$24.5K)

Filed 2026-10-13

Carlson Financial, Inc.

INCREASED

Shares19,094 from 16,766

Change+2,328 (+14%)

Value$214.8K (+$47.5K)

Filed 2026-11-05

Evergreen Capital Management LLC

DECREASED

Shares17,345 from 25,417

Change-8,072 (-32%)

Value$195.1K (-$58.5K)

Filed 2026-10-23

State of Alaska, Department of Revenue

DECREASED

Shares16,646 from 32,577

Change-15,931 (-49%)

Value$187.0K (-$138.0K)

Filed 2026-10-15

Pictet Asset Management Holding SA

UNCHANGED

Shares16,433 from 16,433

Change0 (0%)

Value$184.9K (+$20.9K)

Filed 2026-11-03

Yousif Capital Management, LLC

DECREASED

Shares16,216 from 16,748

Change-532 (-3%)

Value$182.4K (+$15.3K)

Filed 2026-10-22

NorthCrest Asset Manangement, LLC

INCREASED

Shares15,282 from 13,461

Change+1,821 (+14%)

Value$182.3K (+$45.0K)

Filed 2026-10-13

ProShare Advisors LLC

DECREASED

Shares13,040 from 13,560

Change-520 (-4%)

Value$146.7K (+$11.4K)

Filed 2026-10-29

Fifth Third Bancorp

DECREASED

Shares12,354 from 12,948

Change-594 (-5%)

Value$139.0K (+$9.8K)

Filed 2026-11-05

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

INCREASED

Shares12,144 from 10,087

Change+2,057 (+20%)

Value$136.6K (+$36.0K)

Filed 2026-10-27

Fulcrum Asset Management LLP

INCREASED

Shares11,838 from 328

Change+11,510 (+3509%)

Value$129.6K (+$126.4K)

Filed 2026-11-04

Mutual of America Capital Management LLC

DECREASED

Shares11,306 from 11,330

Change-24 (0%)

Value$127.2K (+$14.1K)

Filed 2026-10-23

Chicago Partners Investment Group LLC

DECREASED

Shares11,275 from 11,737

Change-462 (-4%)

Value$150.0K (+$45.0K)

Filed 2026-10-27

HB Wealth Management, LLC

NEW

Shares11,212

Change+11,212

Value$126.1K

Filed 2026-10-23

Perigon Wealth Management, LLC

NEW

Shares10,877

Change+10,877

Value$122.4K

Filed 2026-10-22

Gamma Investing LLC

INCREASED

Shares10,615 from 8,599

Change+2,016 (+23%)

Value$119.4K (+$33.6K)

Filed 2026-10-08

Krilogy Financial LLC

DECREASED

Shares10,507 from 13,151

Change-2,644 (-20%)

Value$125.2K (-$6.0K)

Filed 2026-10-13

Bayforest Capital Ltd

NEW

Shares6,531

Change+6,531

Value$73.5K

Filed 2026-11-03

KBC Group NV

NEW

Shares6,387

Change+6,387

Value$72.0K

Filed 2026-10-22

TD Waterhouse Canada Inc.

DECREASED

Shares3,968 from 7,935

Change-3,967 (-50%)

Value$46.7K (-$32.4K)

Filed 2026-10-16

EverSource Wealth Advisors, LLC

INCREASED

Shares3,791 from 3,697

Change+94 (+3%)

Value$42.7K (+$5.8K)

Filed 2026-11-04

Nisa Investment Advisors, LLC

INCREASED

Shares3,294 from 3,288

Change+6 (+0%)

Value$37.1K (+$4.2K)

Filed 2026-10-20

Farther Finance Advisors, LLC

INCREASED

Shares2,835 from 2,342

Change+493 (+21%)

Value$31.9K (+$8.7K)

Filed 2026-10-08

Essential Partners LLC

INCREASED

Shares2,830 from 2,769

Change+61 (+2%)

Value$31.8K (+$4.2K)

Filed 2026-10-14

Pinnacle Wealth Planning Services, Inc.

INCREASED

Shares2,511 from 1,235

Change+1,276 (+103%)

Value$28.2K (+$15.9K)

Filed 2026-10-27

Exchange Traded Concepts, LLC

NEW

Shares2,421

Change+2,421

Value$27.2K

Filed 2026-10-28

US Bancorp \de\

UNCHANGED

Shares2,384 from 2,384

Change0 (0%)

Value$26.8K (+$3.0K)

Filed 2026-11-05

IFP Advisors, Inc

INCREASED

Shares2,134 from 1,264

Change+870 (+69%)

Value$24.0K (+$11.4K)

Filed 2026-10-16

Sterling Capital Management LLC

DECREASED

Shares1,844 from 1,909

Change-65 (-3%)

Value$20.7K (+$1.7K)

Filed 2026-10-22

Summit Securities Group LLC

NEW

Shares1,418

Change+1,418

Value$16.0K

Filed 2026-11-05

Salomon & Ludwin, LLC

UNCHANGED

Shares1,259 from 1,259

Change0 (0%)

Value$14.2K (+$1.6K)

Filed 2026-10-29

CoreCap Advisors, LLC

NEW

Shares1,200

Change+1,200

Value$13.5K

Filed 2026-10-08

SJS Investment Consulting Inc.

INCREASED

Shares1,165 from 526

Change+639 (+121%)

Value$13.1K (+$7.9K)

Filed 2026-10-26

Larson Financial Group LLC

DECREASED

Shares1,151 from 1,168

Change-17 (-1%)

Value$12.9K (+$1.3K)

Filed 2026-11-05

Elevation Wealth Partners, LLC

UNCHANGED

Shares1,151 from 1,151

Change0 (0%)

Value$12.9K (+$1.5K)

Filed 2026-10-07

True Wealth Design, LLC

INCREASED

Shares1,131 from 931

Change+200 (+21%)

Value$12.7K (+$3.4K)

Filed 2026-10-13

Fortitude Family Office, LLC

UNCHANGED

Shares851 from 851

Change0 (0%)

Value$9.6K (+$1.1K)

Filed 2026-10-14

Root Financial Partners, LLC

NEW

Shares812

Change+812

Value$9.1K

Filed 2026-10-21

Covestor Ltd

DECREASED

Shares696 from 712

Change-16 (-2%)

Value$8 (+$1)

Filed 2026-10-30

Elyxium Wealth, LLC

NEW

Shares669

Change+669

Value$7.5K

Filed 2026-10-27

Signaturefd, LLC

INCREASED

Shares630 from 381

Change+249 (+65%)

Value$7.1K (+$3.3K)

Filed 2026-10-23

Parallel Advisors, LLC

INCREASED

Shares623 from 541

Change+82 (+15%)

Value$7.0K (+$1.6K)

Filed 2026-11-03

Caitong International Asset Management Co., Ltd

DECREASED

Shares543 from 3,012

Change-2,469 (-82%)

Value$6.1K (-$24.0K)

Filed 2026-10-29

Versant Capital Management, Inc

UNCHANGED

Shares505 from 505

Change0 (0%)

Value$5.7K (+$641)

Filed 2026-10-02

Ascentis Wealth Management, LLC

NEW

Shares400

Change+400

Value$4.5K

Filed 2026-11-03

Provenance Wealth Advisors, LLC

NEW

Shares152

Change+152

Value$1.7K

Filed 2026-10-30

MassMutual Private Wealth & Trust, FSB

UNCHANGED

Shares138 from 138

Change0 (0%)

Value$1.6K (+$176)

Filed 2026-10-05

Parkside Financial Bank & Trust

INCREASED

Shares125 from 85

Change+40 (+47%)

Value$1.4K (+$558)

Filed 2026-10-27

TD Private Client Wealth LLC

UNCHANGED

Shares113 from 113

Change0 (0%)

Value$1.3K (+$143)

Filed 2026-10-28

Farmers & Merchants Investments Inc

INCREASED

Shares87 from 43

Change+44 (+102%)

Value$979 (+$550)

Filed 2026-10-22

Cedar Mountain Advisors, LLC

UNCHANGED

Shares69 from 69

Change0 (0%)

Value$776 (+$87)

Filed 2026-10-15

UMB Private Wealth Management, LLC

NEW

Shares62

Change+62

Value$698

Filed 2026-10-19

Physician Wealth Advisors, Inc.

UNCHANGED

Shares52 from 52

Change0 (0%)

Value$585 (+$66)

Filed 2026-10-20

Spire Wealth Management

UNCHANGED

Shares51 from 51

Change0 (0%)

Value$574 (+$65)

Filed 2026-10-30

JFS Wealth Advisors, LLC

UNCHANGED

Shares20 from 20

Change0 (0%)

Value$225 (+$25)

Filed 2026-11-03

Valley National Advisers Inc

NEW

Shares16

Change+16

Value$180

Filed 2026-10-23

Gilpin Wealth Management, LLC

UNCHANGED

Shares15 from 15

Change0 (0%)

Value$169 (+$19)

Filed 2026-10-09

Abound Wealth Management

UNCHANGED

Shares9 from 9

Change0 (0%)

Value$102 (+$12)

Filed 2026-10-26

Financial Consulate, Inc

NEW

Shares5

Change+5

Value$57

Filed 2026-10-23

Davis Capital Management

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$56 (+$6)

Filed 2026-10-08

Silver Grove Financial Group, Inc.

DECREASED

Shares4 from 30

Change-26 (-87%)

Value$45 (-$254)

Filed 2026-11-05

Van Berkom & Associates Inc.

CLOSED

Shares0 from 175,702

Change-175,702 (-100%)

Value$0 (-$1.8M)

Filed 2026-11-04

PharVision Advisers, LLC

CLOSED

Shares0 from 13,597

Change-13,597 (-100%)

Value$0 (-$135.7K)

Filed 2026-10-29

Harbor Capital Advisors, Inc.

CLOSED

Shares0 from 609

Change-609 (-100%)

Value$0 (-$6)

Filed 2026-10-22

Cornerstone Planning Group LLC

CLOSED

Shares0 from 126

Change-126 (-100%)

Value$0 (-$1.2K)

Filed 2026-10-16

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 76

Change-76 (-100%)

Value$0 (-$758)

Filed 2026-10-07

Avion Wealth

CLOSED

Shares0 from 70

Change-70 (-100%)

Value$0 ($0)

Filed 2026-11-04

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 25

Change-25 (-100%)

Value$0 (-$250)

Filed 2026-11-04

International Assets Investment Management, LLC

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$60)

Filed 2026-11-02

Activest Wealth Management

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2026-10-15

T. Rowe Price Investment Management, Inc.

N/A

Shares— from 18,778,456

Change-18,778,456 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 15,274,566

Change-15,274,566 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 6,077,685

Change-6,077,685 (-100%)

Value—

J. Goldman & Co LP

N/A

Shares— from 4,800,748

Change-4,800,748 (-100%)

Value—

State Street Corp

N/A

Shares— from 4,457,277

Change-4,457,277 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 4,205,266

Change-4,205,266 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 4,162,427

Change-4,162,427 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 2,919,921

Change-2,919,921 (-100%)

Value—

Fund 1 Investments, LLC

N/A

Shares— from 2,732,505

Change-2,732,505 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 2,525,886

Change-2,525,886 (-100%)

Value—

Mill Road Capital Management LLC

N/A

Shares— from 2,453,897

Change-2,453,897 (-100%)

Value—

Becker Capital Management Inc

N/A

Shares— from 2,261,683

Change-2,261,683 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 2,115,245

Change-2,115,245 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 2,037,069

Change-2,037,069 (-100%)

Value—

Clearbridge Investments, LLC

N/A

Shares— from 2,019,333

Change-2,019,333 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 1,719,807

Change-1,719,807 (-100%)

Value—

Whitebark Investors LP

N/A

Shares— from 1,619,274

Change-1,619,274 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 1,481,368

Change-1,481,368 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 1,411,801

Change-1,411,801 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1,365,560

Change-1,365,560 (-100%)

Value—

Hotchkis & Wiley Capital Management LLC

N/A

Shares— from 1,307,820

Change-1,307,820 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 1,246,561

Change-1,246,561 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 1,226,419

Change-1,226,419 (-100%)

Value—

Dana Investment Advisors, Inc.

N/A

Shares— from 1,152,814

Change-1,152,814 (-100%)

Value—

Solas Capital Management, LLC

N/A

Shares— from 1,139,058

Change-1,139,058 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 1,015,764

Change-1,015,764 (-100%)

Value—

First Eagle Investment Management, LLC

N/A

Shares— from 986,006

Change-986,006 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 971,917

Change-971,917 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 927,280

Change-927,280 (-100%)

Value—

Heartland Advisors Inc

N/A

Shares— from 661,900

Change-661,900 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 648,607

Change-648,607 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 615,040

Change-615,040 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 581,196

Change-581,196 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 554,706

Change-554,706 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 542,452

Change-542,452 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 463,551

Change-463,551 (-100%)

Value—

Nomura Holdings Inc

N/A

Shares— from 428,741

Change-428,741 (-100%)

Value—

Solel Partners LP

N/A

Shares— from 428,736

Change-428,736 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 415,993

Change-415,993 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 409,277

Change-409,277 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 390,196

Change-390,196 (-100%)

Value—

TD Asset Management Inc

N/A

Shares— from 354,174

Change-354,174 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 339,882

Change-339,882 (-100%)

Value—

UBS Group AG

N/A

Shares— from 294,703

Change-294,703 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 283,455

Change-283,455 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 274,920

Change-274,920 (-100%)

Value—

Summit Trail Advisors, LLC

N/A

Shares— from 272,314

Change-272,314 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 241,251

Change-241,251 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 223,163

Change-223,163 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 219,642

Change-219,642 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 217,487

Change-217,487 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 202,375

Change-202,375 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 201,159

Change-201,159 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 187,041

Change-187,041 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 182,200

Change-182,200 (-100%)

Value—

Capital Fund Management S.A.

N/A

Shares— from 157,760

Change-157,760 (-100%)

Value—

Militia Capital Management LLC

N/A

Shares— from 150,592

Change-150,592 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 146,573

Change-146,573 (-100%)

Value—

Caption Management, LLC

N/A

Shares— from 146,000

Change-146,000 (-100%)

Value—

Caxton Associates LLP

N/A

Shares— from 140,355

Change-140,355 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 120,550

Change-120,550 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 108,810

Change-108,810 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 103,373

Change-103,373 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 102,130

Change-102,130 (-100%)

Value—

Shay Capital LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 99,877

Change-99,877 (-100%)

Value—

Sound Capital Solutions LLC

N/A

Shares— from 96,052

Change-96,052 (-100%)

Value—

Optimize Financial Inc.

N/A

Shares— from 96,052

Change-96,052 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 87,892

Change-87,892 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 78,517

Change-78,517 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 75,973

Change-75,973 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 67,601

Change-67,601 (-100%)

Value—

Fuller & Thaler Asset Management, Inc.

N/A

Shares— from 66,779

Change-66,779 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 65,415

Change-65,415 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 65,179

Change-65,179 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 64,163

Change-64,163 (-100%)

Value—

Rangeley Capital, LLC

N/A

Shares— from 63,000

Change-63,000 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 61,556

Change-61,556 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 56,943

Change-56,943 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 55,657

Change-55,657 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 54,555

Change-54,555 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 54,127

Change-54,127 (-100%)

Value—

AXQ Capital, LP

N/A

Shares— from 51,843

Change-51,843 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 51,659

Change-51,659 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 50,377

Change-50,377 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 50,136

Change-50,136 (-100%)

Value—

Myda Advisors LLC

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 46,629

Change-46,629 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 45,054

Change-45,054 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 43,617

Change-43,617 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 42,210

Change-42,210 (-100%)

Value—

FMR LLC

N/A

Shares— from 40,460

Change-40,460 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 38,749

Change-38,749 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 38,474

Change-38,474 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 38,335

Change-38,335 (-100%)

Value—

Rafferty Asset Management, LLC

N/A

Shares— from 36,824

Change-36,824 (-100%)

Value—

Atom Investors LP

N/A

Shares— from 34,891

Change-34,891 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 31,868

Change-31,868 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 31,056

Change-31,056 (-100%)

Value—

Guggenheim Capital LLC

N/A

Shares— from 30,768

Change-30,768 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 29,700

Change-29,700 (-100%)

Value—

Barclays PLC

N/A

Shares— from 29,490

Change-29,490 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 27,320

Change-27,320 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 27,043

Change-27,043 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 26,792

Change-26,792 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 26,009

Change-26,009 (-100%)

Value—

Merit Financial Group, LLC

N/A

Shares— from 25,781

Change-25,781 (-100%)

Value—

Pallas Capital Advisors LLC

N/A

Shares— from 25,492

Change-25,492 (-100%)

Value—

Mirabella Financial Services LLP

N/A

Shares— from 25,480

Change-25,480 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 24,821

Change-24,821 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 24,387

Change-24,387 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 23,557

Change-23,557 (-100%)

Value—

Natixis Advisors, LLC

N/A

Shares— from 23,486

Change-23,486 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 22,778

Change-22,778 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 21,669

Change-21,669 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 21,600

Change-21,600 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 20,733

Change-20,733 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 19,014

Change-19,014 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 18,539

Change-18,539 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 18,260

Change-18,260 (-100%)

Value—

New Age Alpha Advisors, LLC

N/A

Shares— from 16,044

Change-16,044 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 15,782

Change-15,782 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 14,715

Change-14,715 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 14,177

Change-14,177 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 13,474

Change-13,474 (-100%)

Value—

Sanctuary Advisors, LLC

N/A

Shares— from 13,432

Change-13,432 (-100%)

Value—

Amundi

N/A

Shares— from 12,737

Change-12,737 (-100%)

Value—

DRW Securities, LLC

N/A

Shares— from 12,587

Change-12,587 (-100%)

Value—

Integrated Wealth Concepts LLC

N/A

Shares— from 12,521

Change-12,521 (-100%)

Value—

Bull Harbor Capital LLC

N/A

Shares— from 12,285

Change-12,285 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 12,241

Change-12,241 (-100%)

Value—

Focus Partners Advisor Solutions, LLC

N/A

Shares— from 12,076

Change-12,076 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 10,941

Change-10,941 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 10,940

Change-10,940 (-100%)

Value—

Walleye Trading LLC

N/A

Shares— from 9,705

Change-9,705 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 9,533

Change-9,533 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 9,028

Change-9,028 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 7,918

Change-7,918 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 5,787

Change-5,787 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 4,615

Change-4,615 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 4,296

Change-4,296 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 4,027

Change-4,027 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 4,019

Change-4,019 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 3,675

Change-3,675 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 2,720

Change-2,720 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 1,773

Change-1,773 (-100%)

Value—

Aster Capital Management (Difc) Ltd

N/A

Shares— from 1,377

Change-1,377 (-100%)

Value—

Nykredit A/S

N/A

Shares— from 1,239

Change-1,239 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 657

Change-657 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 649

Change-649 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 475

Change-475 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 407

Change-407 (-100%)

Value—

Capital Analysts, LLC

N/A

Shares— from 400

Change-400 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 247

Change-247 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 242

Change-242 (-100%)

Value—

UMB Bank, n.a.

N/A

Shares— from 218

Change-218 (-100%)

Value—

Quarry LP

N/A

Shares— from 87

Change-87 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 77

Change-77 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 74

Change-74 (-100%)

Value—

Cornerstone Financial Management LLC

N/A

Shares— from 66

Change-66 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 54

Change-54 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 47

Change-47 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 45

Change-45 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 29

Change-29 (-100%)

Value—

Ankerstar Wealth, LLC

N/A

Shares— from 27

Change-27 (-100%)

Value—

Evolution Advisers, Inc.

N/A

Shares— from 13

Change-13 (-100%)

Value—

Kilter Group LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	1,052,589	992,651	+59,938	+6%	$9.9M	$11.8M	+$1.9M	2026-11-04
Bank of New York Mellon Corp	DECREASED	547,337	551,144	-3,807	-1%	$5.5M	$6.2M	+$657.1K	2026-11-05
Principal Financial Group Inc	DECREASED	473,330	478,003	-4,673	-1%	$4.8M	$5.3M	+$554.5K	2026-11-02
Citigroup Inc	INCREASED	262,102	55,218	+206,884	+375%	$551.1K	$2.9M	+$2.4M	2026-11-04
Creative Planning	INCREASED	201,307	192,007	+9,300	+5%	$1.9M	$2.3M	+$348.5K	2026-11-02
Simplex Trading, LLC	INCREASED	183,321	162,451	+20,870	+13%	$1.6M	$2.1M	+$441.1K	2026-11-04
Wealth Enhancement Advisory Services, LLC	INCREASED	119,770	107,280	+12,490	+12%	$933.4K	$1.2M	+$313.2K	2026-10-13
Red Spruce Capital, LLC	DECREASED	116,320	127,234	-10,914	-9%	$1.3M	$1.3M	+$38.8K	2026-10-07
Jefferies Financial Group Inc.	DECREASED	106,703	114,640	-7,937	-7%	$1.1M	$1.2M	+$56.3K	2026-11-05
New York State Teachers Retirement System	UNCHANGED	90,200	90,200	0	0%	$900.0K	$1.0M	+$115.0K	2026-10-22
Imc-Chicago, LLC	INCREASED	87,710	42,686	+45,024	+105%	$426.0K	$986.7K	+$560.7K	2026-11-05
Thrivent Financial for Lutherans	DECREASED	63,020	64,959	-1,939	-3%	$648.0K	$709.0K	+$61.0K	2026-11-05
Inspire Investing, LLC	DECREASED	56,407	69,457	-13,050	-19%	$693.2K	$634.6K	-$58.6K	2026-10-22
CenterBook Partners LP	DECREASED	45,434	75,422	-29,988	-40%	$752.7K	$511.1K	-$241.6K	2026-11-02
Louisiana State Employees Retirement System	DECREASED	42,200	43,400	-1,200	-3%	$433.1K	$474.8K	+$41.6K	2026-10-20
DekaBank Deutsche Girozentrale	NEW	26,047	—	+26,047	—	—	$290	—	2026-10-27
Arizona State Retirement System	INCREASED	25,763	25,052	+711	+3%	$250.0K	$289.8K	+$39.8K	2026-11-03
Amalgamated Bank	DECREASED	25,567	26,455	-888	-3%	$264.0K	$288.0K	+$24.0K	2026-10-23
Brighton Jones LLC	DECREASED	24,531	26,013	-1,482	-6%	$259.6K	$276.0K	+$16.4K	2026-11-03
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	23,345	23,458	-113	0%	$234.1K	$262.6K	+$28.5K	2026-11-03
Oregon Public Employees Retirement Fund	DECREASED	22,226	22,526	-300	-1%	$224.8K	$250.0K	+$25.2K	2026-10-30
Maryland State Retirement & Pension System	INCREASED	22,102	14,284	+7,818	+55%	$142.6K	$248.6K	+$106.1K	2026-11-05
Allspring Global Investments Holdings, LLC	NEW	21,432	—	+21,432	—	—	$252.3K	—	2026-11-04
Crestwood Advisors Group, LLC	INCREASED	20,518	14,589	+5,929	+41%	$145.6K	$230.8K	+$85.2K	2026-10-27
Abel Hall, LLC	INCREASED	19,607	18,309	+1,298	+7%	$182.7K	$220.6K	+$37.9K	2026-10-19
Bailard, Inc.	UNCHANGED	19,289	19,289	0	0%	$192.5K	$217.0K	+$24.5K	2026-10-13
Carlson Financial, Inc.	INCREASED	19,094	16,766	+2,328	+14%	$167.3K	$214.8K	+$47.5K	2026-11-05
Evergreen Capital Management LLC	DECREASED	17,345	25,417	-8,072	-32%	$253.7K	$195.1K	-$58.5K	2026-10-23
State of Alaska, Department of Revenue	DECREASED	16,646	32,577	-15,931	-49%	$325.0K	$187.0K	-$138.0K	2026-10-15
Pictet Asset Management Holding SA	UNCHANGED	16,433	16,433	0	0%	$164.0K	$184.9K	+$20.9K	2026-11-03
Yousif Capital Management, LLC	DECREASED	16,216	16,748	-532	-3%	$167.1K	$182.4K	+$15.3K	2026-10-22
NorthCrest Asset Manangement, LLC	INCREASED	15,282	13,461	+1,821	+14%	$137.3K	$182.3K	+$45.0K	2026-10-13
ProShare Advisors LLC	DECREASED	13,040	13,560	-520	-4%	$135.3K	$146.7K	+$11.4K	2026-10-29
Fifth Third Bancorp	DECREASED	12,354	12,948	-594	-5%	$129.2K	$139.0K	+$9.8K	2026-11-05
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	INCREASED	12,144	10,087	+2,057	+20%	$100.7K	$136.6K	+$36.0K	2026-10-27
Fulcrum Asset Management LLP	INCREASED	11,838	328	+11,510	+3509%	$3.2K	$129.6K	+$126.4K	2026-11-04
Mutual of America Capital Management LLC	DECREASED	11,306	11,330	-24	0%	$113.1K	$127.2K	+$14.1K	2026-10-23
Chicago Partners Investment Group LLC	DECREASED	11,275	11,737	-462	-4%	$104.9K	$150.0K	+$45.0K	2026-10-27
HB Wealth Management, LLC	NEW	11,212	—	+11,212	—	—	$126.1K	—	2026-10-23
Perigon Wealth Management, LLC	NEW	10,877	—	+10,877	—	—	$122.4K	—	2026-10-22
Gamma Investing LLC	INCREASED	10,615	8,599	+2,016	+23%	$85.8K	$119.4K	+$33.6K	2026-10-08
Krilogy Financial LLC	DECREASED	10,507	13,151	-2,644	-20%	$131.2K	$125.2K	-$6.0K	2026-10-13
Bayforest Capital Ltd	NEW	6,531	—	+6,531	—	—	$73.5K	—	2026-11-03
KBC Group NV	NEW	6,387	—	+6,387	—	—	$72.0K	—	2026-10-22
TD Waterhouse Canada Inc.	DECREASED	3,968	7,935	-3,967	-50%	$79.2K	$46.7K	-$32.4K	2026-10-16
EverSource Wealth Advisors, LLC	INCREASED	3,791	3,697	+94	+3%	$36.9K	$42.7K	+$5.8K	2026-11-04
Nisa Investment Advisors, LLC	INCREASED	3,294	3,288	+6	+0%	$32.8K	$37.1K	+$4.2K	2026-10-20
Farther Finance Advisors, LLC	INCREASED	2,835	2,342	+493	+21%	$23.2K	$31.9K	+$8.7K	2026-10-08
Essential Partners LLC	INCREASED	2,830	2,769	+61	+2%	$27.6K	$31.8K	+$4.2K	2026-10-14
Pinnacle Wealth Planning Services, Inc.	INCREASED	2,511	1,235	+1,276	+103%	$12.3K	$28.2K	+$15.9K	2026-10-27
Exchange Traded Concepts, LLC	NEW	2,421	—	+2,421	—	—	$27.2K	—	2026-10-28
US Bancorp \de\	UNCHANGED	2,384	2,384	0	0%	$23.8K	$26.8K	+$3.0K	2026-11-05
IFP Advisors, Inc	INCREASED	2,134	1,264	+870	+69%	$12.6K	$24.0K	+$11.4K	2026-10-16
Sterling Capital Management LLC	DECREASED	1,844	1,909	-65	-3%	$19.1K	$20.7K	+$1.7K	2026-10-22
Summit Securities Group LLC	NEW	1,418	—	+1,418	—	—	$16.0K	—	2026-11-05
Salomon & Ludwin, LLC	UNCHANGED	1,259	1,259	0	0%	$12.6K	$14.2K	+$1.6K	2026-10-29
CoreCap Advisors, LLC	NEW	1,200	—	+1,200	—	—	$13.5K	—	2026-10-08
SJS Investment Consulting Inc.	INCREASED	1,165	526	+639	+121%	$5.3K	$13.1K	+$7.9K	2026-10-26
Larson Financial Group LLC	DECREASED	1,151	1,168	-17	-1%	$11.7K	$12.9K	+$1.3K	2026-11-05
Elevation Wealth Partners, LLC	UNCHANGED	1,151	1,151	0	0%	$11.5K	$12.9K	+$1.5K	2026-10-07
True Wealth Design, LLC	INCREASED	1,131	931	+200	+21%	$9.3K	$12.7K	+$3.4K	2026-10-13
Fortitude Family Office, LLC	UNCHANGED	851	851	0	0%	$8.5K	$9.6K	+$1.1K	2026-10-14
Root Financial Partners, LLC	NEW	812	—	+812	—	—	$9.1K	—	2026-10-21
Covestor Ltd	DECREASED	696	712	-16	-2%	$7	$8	+$1	2026-10-30
Elyxium Wealth, LLC	NEW	669	—	+669	—	—	$7.5K	—	2026-10-27
Signaturefd, LLC	INCREASED	630	381	+249	+65%	$3.8K	$7.1K	+$3.3K	2026-10-23
Parallel Advisors, LLC	INCREASED	623	541	+82	+15%	$5.4K	$7.0K	+$1.6K	2026-11-03
Caitong International Asset Management Co., Ltd	DECREASED	543	3,012	-2,469	-82%	$30.1K	$6.1K	-$24.0K	2026-10-29
Versant Capital Management, Inc	UNCHANGED	505	505	0	0%	$5.0K	$5.7K	+$641	2026-10-02
Ascentis Wealth Management, LLC	NEW	400	—	+400	—	—	$4.5K	—	2026-11-03
Provenance Wealth Advisors, LLC	NEW	152	—	+152	—	—	$1.7K	—	2026-10-30
MassMutual Private Wealth & Trust, FSB	UNCHANGED	138	138	0	0%	$1.4K	$1.6K	+$176	2026-10-05
Parkside Financial Bank & Trust	INCREASED	125	85	+40	+47%	$849	$1.4K	+$558	2026-10-27
TD Private Client Wealth LLC	UNCHANGED	113	113	0	0%	$1.1K	$1.3K	+$143	2026-10-28
Farmers & Merchants Investments Inc	INCREASED	87	43	+44	+102%	$429	$979	+$550	2026-10-22
Cedar Mountain Advisors, LLC	UNCHANGED	69	69	0	0%	$689	$776	+$87	2026-10-15
UMB Private Wealth Management, LLC	NEW	62	—	+62	—	—	$698	—	2026-10-19
Physician Wealth Advisors, Inc.	UNCHANGED	52	52	0	0%	$519	$585	+$66	2026-10-20
Spire Wealth Management	UNCHANGED	51	51	0	0%	$509	$574	+$65	2026-10-30
JFS Wealth Advisors, LLC	UNCHANGED	20	20	0	0%	$200	$225	+$25	2026-11-03
Valley National Advisers Inc	NEW	16	—	+16	—	—	$180	—	2026-10-23
Gilpin Wealth Management, LLC	UNCHANGED	15	15	0	0%	$150	$169	+$19	2026-10-09
Abound Wealth Management	UNCHANGED	9	9	0	0%	$90	$102	+$12	2026-10-26
Financial Consulate, Inc	NEW	5	—	+5	—	—	$57	—	2026-10-23
Davis Capital Management	UNCHANGED	5	5	0	0%	$50	$56	+$6	2026-10-08
Silver Grove Financial Group, Inc.	DECREASED	4	30	-26	-87%	$299	$45	-$254	2026-11-05
Van Berkom & Associates Inc.	CLOSED	0	175,702	-175,702	-100%	$1.8M	$0	-$1.8M	2026-11-04
PharVision Advisers, LLC	CLOSED	0	13,597	-13,597	-100%	$135.7K	$0	-$135.7K	2026-10-29
Harbor Capital Advisors, Inc.	CLOSED	0	609	-609	-100%	$6	$0	-$6	2026-10-22
Cornerstone Planning Group LLC	CLOSED	0	126	-126	-100%	$1.2K	$0	-$1.2K	2026-10-16
Wealth Enhancement Trust Services, Inc.	CLOSED	0	76	-76	-100%	$758	$0	-$758	2026-10-07
Avion Wealth	CLOSED	0	70	-70	-100%	$0	$0	$0	2026-11-04
Plante Moran Financial Advisors, LLC	CLOSED	0	25	-25	-100%	$250	$0	-$250	2026-11-04
International Assets Investment Management, LLC	CLOSED	0	6	-6	-100%	$60	$0	-$60	2026-11-02
Activest Wealth Management	CLOSED	0	0	0	—	$0	$0	$0	2026-10-15
T. Rowe Price Investment Management, Inc.	N/A	—	18,778,456	-18,778,456	-100%	$187.4M	—	—	—
BlackRock, Inc.	N/A	—	15,274,566	-15,274,566	-100%	$152.4M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	6,077,685	-6,077,685	-100%	$60.7M	—	—	—
J. Goldman & Co LP	N/A	—	4,800,748	-4,800,748	-100%	$47.9M	—	—	—
State Street Corp	N/A	—	4,457,277	-4,457,277	-100%	$44.5M	—	—	—
Vanguard Capital Management LLC	N/A	—	4,205,266	-4,205,266	-100%	$42.0M	—	—	—
Marshall Wace, LLP	N/A	—	4,162,427	-4,162,427	-100%	$41.5M	—	—	—
Millennium Management LLC	N/A	—	2,919,921	-2,919,921	-100%	$29.1M	—	—	—
Fund 1 Investments, LLC	N/A	—	2,732,505	-2,732,505	-100%	$27.3M	—	—	—
Geode Capital Management, LLC	N/A	—	2,525,886	-2,525,886	-100%	$25.2M	—	—	—
Mill Road Capital Management LLC	N/A	—	2,453,897	-2,453,897	-100%	$24.5M	—	—	—
Becker Capital Management Inc	N/A	—	2,261,683	-2,261,683	-100%	$22.6M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	2,115,245	-2,115,245	-100%	$21.1M	—	—	—
AQR Capital Management LLC	N/A	—	2,037,069	-2,037,069	-100%	$19.8M	—	—	—
Clearbridge Investments, LLC	N/A	—	2,019,333	-2,019,333	-100%	$20.2M	—	—	—
Goldman Sachs Group Inc	N/A	—	1,719,807	-1,719,807	-100%	$17.2M	—	—	—
Whitebark Investors LP	N/A	—	1,619,274	-1,619,274	-100%	$16.2M	—	—	—
Ameriprise Financial Inc	N/A	—	1,481,368	-1,481,368	-100%	$14.8M	—	—	—
Invesco Ltd.	N/A	—	1,411,801	-1,411,801	-100%	$14.1M	—	—	—
Morgan Stanley	N/A	—	1,365,560	-1,365,560	-100%	$13.6M	—	—	—
Hotchkis & Wiley Capital Management LLC	N/A	—	1,307,820	-1,307,820	-100%	$13.1M	—	—	—
Quantinno Capital Management LP	N/A	—	1,246,561	-1,246,561	-100%	$12.4M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	1,226,419	-1,226,419	-100%	$12.2M	—	—	—
Dana Investment Advisors, Inc.	N/A	—	1,152,814	-1,152,814	-100%	$11.5M	—	—	—
Solas Capital Management, LLC	N/A	—	1,139,058	-1,139,058	-100%	$11.4M	—	—	—
Northern Trust Corp	N/A	—	1,015,764	-1,015,764	-100%	$10.1M	—	—	—
First Eagle Investment Management, LLC	N/A	—	986,006	-986,006	-100%	$9.8M	—	—	—
American Century Companies Inc	N/A	—	971,917	-971,917	-100%	$9.7M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	927,280	-927,280	-100%	$9.3M	—	—	—
Heartland Advisors Inc	N/A	—	661,900	-661,900	-100%	$6.6M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	648,607	-648,607	-100%	$6.5M	—	—	—
Bank of America Corp	N/A	—	615,040	-615,040	-100%	$6.1M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	581,196	-581,196	-100%	$5.8M	—	—	—
Susquehanna International Group, LLP	N/A	—	554,706	-554,706	-100%	$5.5M	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	542,452	-542,452	-100%	$5.4M	—	—	—
Tudor Investment Corp ET AL	N/A	—	463,551	-463,551	-100%	$4.6M	—	—	—
Nomura Holdings Inc	N/A	—	428,741	-428,741	-100%	$4.3M	—	—	—
Solel Partners LP	N/A	—	428,736	-428,736	-100%	$4.3M	—	—	—
Citadel Advisors LLC	N/A	—	415,993	-415,993	-100%	$4.2M	—	—	—
Nuveen, LLC	N/A	—	409,277	-409,277	-100%	$4.1M	—	—	—
Empowered Funds, LLC	N/A	—	390,196	-390,196	-100%	$3.9M	—	—	—
TD Asset Management Inc	N/A	—	354,174	-354,174	-100%	$3.5M	—	—	—
Public Sector Pension Investment Board	N/A	—	339,882	-339,882	-100%	$3.4M	—	—	—
UBS Group AG	N/A	—	294,703	-294,703	-100%	$2.9M	—	—	—
Two Sigma Investments, LP	N/A	—	283,455	-283,455	-100%	$2.8M	—	—	—
Wells Fargo & Company	N/A	—	274,920	-274,920	-100%	$2.7M	—	—	—
Summit Trail Advisors, LLC	N/A	—	272,314	-272,314	-100%	$2.7M	—	—	—
Rhumbline Advisers	N/A	—	241,251	-241,251	-100%	$2.4M	—	—	—
Legal & General Group Plc	N/A	—	223,163	-223,163	-100%	$2.2M	—	—	—
UBS Asset Management Americas LLC	N/A	—	219,642	-219,642	-100%	$2.2M	—	—	—
Group One Trading LLC	N/A	—	217,487	-217,487	-100%	$2.2M	—	—	—
JPMorgan Chase & Co	N/A	—	202,375	-202,375	-100%	$2.0M	—	—	—
GSA Capital Partners LLP	N/A	—	201,159	-201,159	-100%	$2.0M	—	—	—
Brevan Howard Capital Management LP	N/A	—	187,041	-187,041	-100%	$1.9M	—	—	—
Swiss National Bank	N/A	—	182,200	-182,200	-100%	$1.8M	—	—	—
Capital Fund Management S.A.	N/A	—	157,760	-157,760	-100%	$1.6M	—	—	—
Militia Capital Management LLC	N/A	—	150,592	-150,592	-100%	$1.5M	—	—	—
Price T Rowe Associates Inc	N/A	—	146,573	-146,573	-100%	$1.5M	—	—	—
Caption Management, LLC	N/A	—	146,000	-146,000	-100%	$1.5M	—	—	—
Caxton Associates LLP	N/A	—	140,355	-140,355	-100%	$1.4M	—	—	—
Alliancebernstein L.P.	N/A	—	120,550	-120,550	-100%	$849.9K	—	—	—
Cerity Partners LLC	N/A	—	108,810	-108,810	-100%	$1.1M	—	—	—
California State Teachers Retirement System	N/A	—	103,373	-103,373	-100%	$1.0M	—	—	—
Prudential Financial Inc	N/A	—	102,130	-102,130	-100%	$1.0M	—	—	—
Shay Capital LLC	N/A	—	100,000	-100,000	-100%	$998.0K	—	—	—
Deutsche Bank Ag\	N/A	—	99,877	-99,877	-100%	$996.8K	—	—	—
Sound Capital Solutions LLC	N/A	—	96,052	-96,052	-100%	$958.6K	—	—	—
Optimize Financial Inc.	N/A	—	96,052	-96,052	-100%	$958.6K	—	—	—
Mariner, LLC	N/A	—	87,892	-87,892	-100%	$877.0K	—	—	—
Tidal Investments LLC	N/A	—	78,517	-78,517	-100%	$783.6K	—	—	—
Canada Life Assurance Co	N/A	—	75,973	-75,973	-100%	$757.0K	—	—	—
Arax Advisory Partners	N/A	—	67,601	-67,601	-100%	$674.7K	—	—	—
Fuller & Thaler Asset Management, Inc.	N/A	—	66,779	-66,779	-100%	$666.5K	—	—	—
Franklin Resources Inc	N/A	—	65,415	-65,415	-100%	$652.8K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	65,179	-65,179	-100%	$650.5K	—	—	—
SEI Investments Co	N/A	—	64,163	-64,163	-100%	$640.4K	—	—	—
Rangeley Capital, LLC	N/A	—	63,000	-63,000	-100%	$628.7K	—	—	—
Numerai GP LLC	N/A	—	61,556	-61,556	-100%	$614.3K	—	—	—
MetLife Investment Management, LLC	N/A	—	56,943	-56,943	-100%	$568.3K	—	—	—
Mercer Global Advisors Inc	N/A	—	55,657	-55,657	-100%	$555.5K	—	—	—
SG Americas Securities, LLC	N/A	—	54,555	-54,555	-100%	$544.0K	—	—	—
Russell Investments Group, Ltd.	N/A	—	54,127	-54,127	-100%	$540.2K	—	—	—
AXQ Capital, LP	N/A	—	51,843	-51,843	-100%	$517.4K	—	—	—
Lazard Asset Management LLC	N/A	—	51,659	-51,659	-100%	$515.6K	—	—	—
HighTower Advisors, LLC	N/A	—	50,377	-50,377	-100%	$502.8K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	50,136	-50,136	-100%	$500.4K	—	—	—
Myda Advisors LLC	N/A	—	50,000	-50,000	-100%	$499.0K	—	—	—
Raymond James Financial Inc	N/A	—	46,629	-46,629	-100%	$465.4K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	45,054	-45,054	-100%	$449.6K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	43,617	-43,617	-100%	$435.3K	—	—	—
Walleye Capital LLC	N/A	—	42,210	-42,210	-100%	$421.3K	—	—	—
FMR LLC	N/A	—	40,460	-40,460	-100%	$403.8K	—	—	—
Jupiter Topco LLC	N/A	—	38,749	-38,749	-100%	$386.5K	—	—	—
XTX Topco Ltd	N/A	—	38,474	-38,474	-100%	$384.0K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	38,335	-38,335	-100%	$382.6K	—	—	—
Rafferty Asset Management, LLC	N/A	—	36,824	-36,824	-100%	$367.5K	—	—	—
Atom Investors LP	N/A	—	34,891	-34,891	-100%	$348.2K	—	—	—
Captrust Financial Advisors	N/A	—	31,868	-31,868	-100%	$318.0K	—	—	—
Engineers Gate Manager LP	N/A	—	31,056	-31,056	-100%	$309.9K	—	—	—
Guggenheim Capital LLC	N/A	—	30,768	-30,768	-100%	$307.1K	—	—	—
New York State Common Retirement Fund	N/A	—	29,700	-29,700	-100%	$296.4K	—	—	—
Barclays PLC	N/A	—	29,490	-29,490	-100%	$294.3K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	27,320	-27,320	-100%	$272.7K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	27,043	-27,043	-100%	$269.9K	—	—	—
IEQ Capital, LLC	N/A	—	26,792	-26,792	-100%	$267.4K	—	—	—
Jane Street Group, LLC	N/A	—	26,009	-26,009	-100%	$259.6K	—	—	—
Merit Financial Group, LLC	N/A	—	25,781	-25,781	-100%	$257.3K	—	—	—
Pallas Capital Advisors LLC	N/A	—	25,492	-25,492	-100%	$254.4K	—	—	—
Mirabella Financial Services LLP	N/A	—	25,480	-25,480	-100%	$254.3K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	24,821	-24,821	-100%	$247.7K	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	24,387	-24,387	-100%	$243.0K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	23,557	-23,557	-100%	$235.1K	—	—	—
Natixis Advisors, LLC	N/A	—	23,486	-23,486	-100%	$234.0K	—	—	—
State of Tennessee, Department of Treasury	N/A	—	22,778	-22,778	-100%	$227.3K	—	—	—
Quadrature Capital Ltd	N/A	—	21,669	-21,669	-100%	$216.3K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	21,600	-21,600	-100%	$215.6K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	20,733	-20,733	-100%	$206.9K	—	—	—
Intech Investment Management LLC	N/A	—	19,014	-19,014	-100%	$189.8K	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	18,539	-18,539	-100%	$185.0K	—	—	—
Voya Investment Management LLC	N/A	—	18,260	-18,260	-100%	$182.2K	—	—	—
New Age Alpha Advisors, LLC	N/A	—	16,044	-16,044	-100%	$160.1K	—	—	—
Royal Bank of Canada	N/A	—	15,782	-15,782	-100%	$157.0K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	14,715	-14,715	-100%	$146.9K	—	—	—
Jones Financial Companies Lllp	N/A	—	14,177	-14,177	-100%	$140.6K	—	—	—
Victory Capital Management Inc	N/A	—	13,474	-13,474	-100%	$134.5K	—	—	—
Sanctuary Advisors, LLC	N/A	—	13,432	-13,432	-100%	$134.1K	—	—	—
Amundi	N/A	—	12,737	-12,737	-100%	$127.1K	—	—	—
DRW Securities, LLC	N/A	—	12,587	-12,587	-100%	$125.6K	—	—	—
Integrated Wealth Concepts LLC	N/A	—	12,521	-12,521	-100%	$125.0K	—	—	—
Bull Harbor Capital LLC	N/A	—	12,285	-12,285	-100%	$122.6K	—	—	—
State of Wisconsin Investment Board	N/A	—	12,241	-12,241	-100%	$122.2K	—	—	—
Focus Partners Advisor Solutions, LLC	N/A	—	12,076	-12,076	-100%	$120.5K	—	—	—
Bank of Montreal	N/A	—	10,941	-10,941	-100%	$109.2K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	10,940	-10,940	-100%	$109.2K	—	—	—
Walleye Trading LLC	N/A	—	9,705	-9,705	-100%	$96.9K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	9,533	-9,533	-100%	$95.0K	—	—	—
BNP Paribas Financial Markets	N/A	—	9,028	-9,028	-100%	$90.1K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	7,918	-7,918	-100%	$79.0K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	5,787	-5,787	-100%	$57.8K	—	—	—
Quantbot Technologies LP	N/A	—	4,615	-4,615	-100%	$46.1K	—	—	—
Hantz Financial Services, Inc.	N/A	—	4,296	-4,296	-100%	$43.0K	—	—	—
Allworth Financial LP	N/A	—	4,027	-4,027	-100%	$40.2K	—	—	—
Aquatic Capital Management LLC	N/A	—	4,019	-4,019	-100%	$40.1K	—	—	—
Osaic Holdings, Inc.	N/A	—	3,675	-3,675	-100%	$36.7K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	2,720	-2,720	-100%	$27.1K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	1,773	-1,773	-100%	$17.7K	—	—	—
Aster Capital Management (Difc) Ltd	N/A	—	1,377	-1,377	-100%	$13.7K	—	—	—
Nykredit A/S	N/A	—	1,239	-1,239	-100%	$12.4K	—	—	—
Rothschild Investment LLC	N/A	—	657	-657	-100%	$6.6K	—	—	—
Optiver Holding B.V.	N/A	—	649	-649	-100%	$6.5K	—	—	—
Federated Hermes, Inc.	N/A	—	475	-475	-100%	$4.7K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	407	-407	-100%	$4.1K	—	—	—
Capital Analysts, LLC	N/A	—	400	-400	-100%	$4.0K	—	—	—
Global Retirement Partners, LLC	N/A	—	247	-247	-100%	$2.5K	—	—	—
National Bank of Canada	N/A	—	242	-242	-100%	$2.4K	—	—	—
UMB Bank, n.a.	N/A	—	218	-218	-100%	$2.2K	—	—	—
Quarry LP	N/A	—	87	-87	-100%	$868	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	77	-77	-100%	$768	—	—	—
Smartleaf Asset Management LLC	N/A	—	74	-74	-100%	$719	—	—	—
Cornerstone Financial Management LLC	N/A	—	66	-66	-100%	$659	—	—	—
Rialto Wealth Management, LLC	N/A	—	54	-54	-100%	$539	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	47	-47	-100%	$469	—	—	—
Huntington National Bank	N/A	—	45	-45	-100%	$449	—	—	—
Clearstead Advisors, LLC	N/A	—	29	-29	-100%	$290	—	—	—
Ankerstar Wealth, LLC	N/A	—	27	-27	-100%	$269	—	—	—
Evolution Advisers, Inc.	N/A	—	13	-13	-100%	$0	—	—	—
Kilter Group LLC	N/A	—	2	-2	-100%	$20	—	—	—

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