Indie Semiconductor Inc (INDI)

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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Elemental Capital Partners LLC

INCREASED

Shares13,372,249 from 13,309,443

Change+62,806 (+0%)

Value$39.1M (-$20.6M)

Filed 2026-10-14

Geode Capital Management, LLC

DECREASED

Shares5,020,196 from 5,572,599

Change-552,403 (-10%)

Value$14.7M (-$10.3M)

Filed 2026-11-06

Wasatch Advisors LP

INCREASED

Shares4,347,766 from 3,757,802

Change+589,964 (+16%)

Value$12.7M (-$4.2M)

Filed 2026-10-13

Artemis Investment Management LLP

DECREASED

Shares3,601,661 from 5,341,246

Change-1,739,585 (-33%)

Value$10.5M (-$13.4M)

Filed 2026-10-08

Dimensional Fund Advisors LP

DECREASED

Shares1,790,359 from 1,791,580

Change-1,221 (0%)

Value$5.2M (-$2.8M)

Filed 2026-11-04

Moody National Bank Trust Division

INCREASED

Shares1,000,840 from 997,024

Change+3,816 (+0%)

Value$2.9M (-$1.5M)

Filed 2026-10-06

Harbor Capital Advisors, Inc.

DECREASED

Shares1,000,684 from 1,354,643

Change-353,959 (-26%)

Value$2.9K (-$6.1M)

Filed 2026-10-22

General American Investors Co Inc

DECREASED

Shares944,107 from 1,644,107

Change-700,000 (-43%)

Value$2.8M (-$4.6M)

Filed 2026-11-02

Fifth Third Bancorp

DECREASED

Shares633,283 from 955,722

Change-322,439 (-34%)

Value$1.9M (-$2.4M)

Filed 2026-11-05

Bank of New York Mellon Corp

DECREASED

Shares568,454 from 574,555

Change-6,101 (-1%)

Value$1.7M (-$917.0K)

Filed 2026-11-05

INCREASED

Shares505,528 from 493,428

Change+12,100 (+2%)

Value$1.5M (-$736.8K)

Filed 2026-10-23

Mitsubishi UFJ Asset Management Co., Ltd.

UNCHANGED

Shares483,348 from 483,348

Change0 (0%)

Value$1.4M (-$756.4K)

Filed 2026-11-05

Creative Planning

INCREASED

Shares256,160 from 229,629

Change+26,531 (+12%)

Value$749.3K (-$281.8K)

Filed 2026-11-02

Inspire Investing, LLC

INCREASED

Shares215,492 from 155,781

Change+59,711 (+38%)

Value$630.3K (-$69.1K)

Filed 2026-10-22

Citigroup Inc

DECREASED

Shares181,014 from 330,708

Change-149,694 (-45%)

Value$529.5K (-$955.4K)

Filed 2026-11-04

Counterpoint Mutual Funds LLC

DECREASED

Shares161,032 from 169,464

Change-8,432 (-5%)

Value$471.0K (-$289.9K)

Filed 2026-10-16

Imc-Chicago, LLC

INCREASED

Shares153,524 from 36,857

Change+116,667 (+317%)

Value$449.1K (+$283.6K)

Filed 2026-11-05

Russell Investments Group, Ltd.

INCREASED

Shares148,584 from 87,966

Change+60,618 (+69%)

Value$434.6K (+$39.6K)

Filed 2026-11-06

Caitong International Asset Management Co., Ltd

DECREASED

Shares125,203 from 177,839

Change-52,636 (-30%)

Value$366.2K (-$432.3K)

Filed 2026-10-29

Mirae Asset Global Investments Co., Ltd.

INCREASED

Shares124,997 from 105,018

Change+19,979 (+19%)

Value$365.6K (-$105.9K)

Filed 2026-11-03

Barclays PLC

INCREASED

Shares97,759 from 60,435

Change+37,324 (+62%)

Value$285.9K (+$14.6K)

Filed 2026-11-06

Independent Financial Group, LLC

INCREASED

Shares81,450 from 79,500

Change+1,950 (+2%)

Value$238.2K (-$118.7K)

Filed 2026-10-13

State of New Jersey Common Pension Fund D

INCREASED

Shares68,237 from 66,979

Change+1,258 (+2%)

Value$199.6K (-$101.1K)

Filed 2026-11-05

LPL Financial LLC

INCREASED

Shares60,957 from 36,486

Change+24,471 (+67%)

Value$178.3K (+$14.5K)

Filed 2026-11-06

Arizona State Retirement System

INCREASED

Shares59,523 from 57,158

Change+2,365 (+4%)

Value$174.1K (-$82.5K)

Filed 2026-11-03

Integrity Alliance, Llc.

NEW

Shares52,151

Change+52,151

Value$152.5K

Filed 2026-10-29

Gibbs Wealth Management

UNCHANGED

Shares44,827 from 44,827

Change0 (0%)

Value$131.1K (-$70.2K)

Filed 2026-10-22

Commonwealth Equity Services, LLC

DECREASED

Shares35,192 from 35,642

Change-450 (-1%)

Value$102.9K (-$57.1K)

Filed 2026-11-02

Simplex Trading, LLC

DECREASED

Shares33,256 from 34,048

Change-792 (-2%)

Value$97.3K (-$55.6K)

Filed 2026-11-04

Almanack Investment Partners, Llc.

DECREASED

Shares28,780 from 33,680

Change-4,900 (-15%)

Value$84.2K (-$67.0K)

Filed 2026-11-03

ProShare Advisors LLC

DECREASED

Shares26,920 from 28,072

Change-1,152 (-4%)

Value$78.7K (-$47.3K)

Filed 2026-10-29

Salem Investment Counselors Inc

DECREASED

Shares26,294 from 41,294

Change-15,000 (-36%)

Value$76.9K (-$108.5K)

Filed 2026-10-13

Principal Financial Group Inc

INCREASED

Shares25,179 from 16,395

Change+8,784 (+54%)

Value$73.6K (+$35)

Filed 2026-11-02

Jefferies Financial Group Inc.

UNCHANGED

Shares24,096 from 24,096

Change0 (0%)

Value$70.5K (-$37.7K)

Filed 2026-11-05

Pictet Asset Management Holding SA

UNCHANGED

Shares22,882 from 22,882

Change0 (0%)

Value$66.9K (-$35.8K)

Filed 2026-11-03

Atria Investments, Inc

INCREASED

Shares22,649 from 13,733

Change+8,916 (+65%)

Value$66.2K (+$4.6K)

Filed 2026-10-15

Xponance LLC

DECREASED

Shares20,239 from 20,581

Change-342 (-2%)

Value$59.2K (-$33.2K)

Filed 2026-11-03

Wealth Effects LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$58.5K (-$31.3K)

Filed 2026-10-23

Thompson Davis & Co., Inc.

INCREASED

Shares19,610 from 15,866

Change+3,744 (+24%)

Value$57.4K (-$16.0K)

Filed 2026-11-05

Burk Holdings LLC

UNCHANGED

Shares18,097 from 18,097

Change0 (0%)

Value$52.9K (-$28.3K)

Filed 2026-11-05

Amundi

UNCHANGED

Shares17,627 from 17,627

Change0 (0%)

Value$51.6K (-$27.6K)

Filed 2026-11-06

Exchange Traded Concepts, LLC

INCREASED

Shares16,228 from 15,365

Change+863 (+6%)

Value$47.5K (-$21.5K)

Filed 2026-10-28

Signaturefd, LLC

DECREASED

Shares14,777 from 14,905

Change-128 (-1%)

Value$43.2K (-$23.7K)

Filed 2026-10-23

Swiss Life Asset Management Ltd

UNCHANGED

Shares13,984 from 13,984

Change0 (0%)

Value$40.9K (-$21.9K)

Filed 2026-11-03

Abel Hall, LLC

DECREASED

Shares12,525 from 13,058

Change-533 (-4%)

Value$36.6K (-$22.0K)

Filed 2026-10-19

First Bank & Trust

DECREASED

Shares12,380 from 14,572

Change-2,192 (-15%)

Value$36.2K (-$29.2K)

Filed 2026-10-19

Axxcess Wealth Management, LLC

NEW

Shares11,170

Change+11,170

Value$32.7K

Filed 2026-10-21

Everhart Financial Group, Inc.

UNCHANGED

Shares11,113 from 11,113

Change0 (0%)

Value$32.5K (-$17.4K)

Filed 2026-10-08

Evergreen Capital Management LLC

UNCHANGED

Shares10,256 from 10,256

Change0 (0%)

Value$30.0K (-$16.1K)

Filed 2026-10-23

SBI Securities Co., Ltd.

DECREASED

Shares7,383 from 8,020

Change-637 (-8%)

Value$21.6K (-$14.4K)

Filed 2026-10-22

Sterling Capital Management LLC

INCREASED

Shares7,094 from 753

Change+6,341 (+842%)

Value$20.8K (+$17.4K)

Filed 2026-10-22

CoreCap Advisors, LLC

INCREASED

Shares6,900 from 4,000

Change+2,900 (+73%)

Value$20.2K (+$2.2K)

Filed 2026-10-08

Global X Japan Co., Ltd.

INCREASED

Shares5,521 from 4,935

Change+586 (+12%)

Value$16.1K (-$6.0K)

Filed 2026-10-21

Parallel Advisors, LLC

UNCHANGED

Shares4,350 from 4,350

Change0 (0%)

Value$12.7K (-$6.8K)

Filed 2026-11-03

PNC Financial Services Group, Inc.

DECREASED

Shares3,700 from 35,175

Change-31,475 (-89%)

Value$10.8K (-$147.1K)

Filed 2026-11-06

Farther Finance Advisors, LLC

INCREASED

Shares3,635 from 1,722

Change+1,913 (+111%)

Value$10.6K (+$2.9K)

Filed 2026-10-08

Nisa Investment Advisors, LLC

INCREASED

Shares3,320 from 3,259

Change+61 (+2%)

Value$9.7K (-$4.9K)

Filed 2026-10-20

Allworth Financial LP

UNCHANGED

Shares2,873 from 2,873

Change0 (0%)

Value$12.9K ($0)

Filed 2026-11-06

Bradley & Co. Private Wealth Management, LLC

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$5.9K (-$3.1K)

Filed 2026-10-23

Archer Investment Corp

UNCHANGED

Shares1,425 from 1,425

Change0 (0%)

Value$4.2K (-$2.2K)

Filed 2026-11-05

Avion Wealth

DECREASED

Shares1,194 from 1,513

Change-319 (-21%)

Value$3 (-$3)

Filed 2026-11-04

Physician Wealth Advisors, Inc.

INCREASED

Shares1,072 from 921

Change+151 (+16%)

Value$3.1K (-$1.0K)

Filed 2026-10-20

US Bancorp \de\

DECREASED

Shares1,049 from 1,151

Change-102 (-9%)

Value$3.1K (-$2.1K)

Filed 2026-11-05

Madden Securities Corp

NEW

Shares1,000

Change+1,000

Value$2.9K

Filed 2026-10-27

Lodestone Wealth Management LLC

NEW

Shares1,000

Change+1,000

Value$2.9K

Filed 2026-10-14

Gamma Investing LLC

INCREASED

Shares528 from 100

Change+428 (+428%)

Value$1.5K (+$1.1K)

Filed 2026-10-08

TD Waterhouse Canada Inc.

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$1.4K (-$835)

Filed 2026-10-16

Acumen Wealth Advisors, LLC

UNCHANGED

Shares410 from 410

Change0 (0%)

Value$1.2K (-$641)

Filed 2026-11-05

EverSource Wealth Advisors, LLC

DECREASED

Shares399 from 563

Change-164 (-29%)

Value$1.2K (-$1.4K)

Filed 2026-11-04

Jnba Financial Advisors

UNCHANGED

Shares393 from 393

Change0 (0%)

Value$1.2K (-$615)

Filed 2026-11-03

Bare Financial Services, Inc

DECREASED

Shares358 from 505

Change-147 (-29%)

Value$1.0K (-$1.2K)

Filed 2026-11-04

Hughes Financial Services, LLC

UNCHANGED

Shares330 from 330

Change0 (0%)

Value$587 (-$895)

Filed 2026-10-30

Fortitude Family Office, LLC

UNCHANGED

Shares250 from 250

Change0 (0%)

Value$731 (-$392)

Filed 2026-10-14

Parkside Financial Bank & Trust

UNCHANGED

Shares240 from 240

Change0 (0%)

Value$701 (-$379)

Filed 2026-10-27

Assetmark, Inc

UNCHANGED

Shares213 from 213

Change0 (0%)

Value$623 (-$333)

Filed 2026-10-21

Lanark Financial, Inc.

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$585 (-$313)

Filed 2026-10-26

Zions Bancorporation, National Association

UNCHANGED

Shares161 from 161

Change0 (0%)

Value$471 (-$252)

Filed 2026-11-06

Tsfg, LLC

UNCHANGED

Shares125 from 125

Change0 (0%)

Value$0 (-$1)

Filed 2026-10-23

IFP Advisors, Inc

NEW

Shares107

Change+107

Value$313

Filed 2026-10-16

Investors Research Corp

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$293 (-$156)

Filed 2026-10-07

Root Financial Partners, LLC

NEW

Shares90

Change+90

Value$263

Filed 2026-10-21

Covestor Ltd

DECREASED

Shares54 from 90

Change-36 (-40%)

Value$0 ($0)

Filed 2026-10-30

Your Advocates Ltd., LLP

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$147 (-$78)

Filed 2026-11-03

Daiwa Securities Group Inc.

CLOSED

Shares0 from 340,100

Change-340,100 (-100%)

Value$0 (-$1.5M)

Filed 2026-10-29

Bouvel Investment Partners, LLC

CLOSED

Shares0 from 300,445

Change-300,445 (-100%)

Value$0 (-$1.3M)

Filed 2026-10-13

FNY Investment Advisers, LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$449)

Filed 2026-10-16

Teza Capital Management LLC

CLOSED

Shares0 from 97,055

Change-97,055 (-100%)

Value$0 (-$435.8K)

Filed 2026-10-23

State of Wyoming

CLOSED

Shares0 from 14,845

Change-14,845 (-100%)

Value$0 (-$66.7K)

Filed 2026-10-28

Vise Technologies, Inc.

CLOSED

Shares0 from 10,386

Change-10,386 (-100%)

Value$0 (-$46.6K)

Filed 2026-10-29

Nfsg Corp

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$9.0K)

Filed 2026-10-15

American Capital Advisory, LLC

CLOSED

Shares0 from 765

Change-765 (-100%)

Value$0 (-$3.4K)

Filed 2026-10-28

Primecap Management Co

N/A

Shares— from 31,623,647

Change-31,623,647 (-100%)

Value—

Bamco Inc

N/A

Shares— from 23,012,611

Change-23,012,611 (-100%)

Value—

Granahan Investment Management, LLC

N/A

Shares— from 19,419,892

Change-19,419,892 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 19,045,966

Change-19,045,966 (-100%)

Value—

State Street Corp

N/A

Shares— from 18,502,581

Change-18,502,581 (-100%)

Value—

Frontier Capital Management Co LLC

N/A

Shares— from 15,914,169

Change-15,914,169 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 10,354,827

Change-10,354,827 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 8,262,498

Change-8,262,498 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 6,369,408

Change-6,369,408 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 3,936,953

Change-3,936,953 (-100%)

Value—

UBS Group AG

N/A

Shares— from 3,035,257

Change-3,035,257 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 2,972,345

Change-2,972,345 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 2,230,150

Change-2,230,150 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 2,209,455

Change-2,209,455 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 2,053,545

Change-2,053,545 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 1,940,903

Change-1,940,903 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 1,793,669

Change-1,793,669 (-100%)

Value—

P.A.W. Capital Corp

N/A

Shares— from 1,644,300

Change-1,644,300 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 1,497,304

Change-1,497,304 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 1,488,041

Change-1,488,041 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 1,385,023

Change-1,385,023 (-100%)

Value—

Bank of Nova Scotia

N/A

Shares— from 1,317,789

Change-1,317,789 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 1,138,023

Change-1,138,023 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 1,129,616

Change-1,129,616 (-100%)

Value—

ArrowMark Colorado Holdings LLC

N/A

Shares— from 1,089,880

Change-1,089,880 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 1,079,406

Change-1,079,406 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 1,071,341

Change-1,071,341 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 1,035,330

Change-1,035,330 (-100%)

Value—

Intrinsic Edge Capital Management LLC

N/A

Shares— from 920,000

Change-920,000 (-100%)

Value—

1492 Capital Management LLC

N/A

Shares— from 794,104

Change-794,104 (-100%)

Value—

Meros Investment Management, LP

N/A

Shares— from 778,644

Change-778,644 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 768,387

Change-768,387 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 726,393

Change-726,393 (-100%)

Value—

Mizuho Markets Americas LLC

N/A

Shares— from 723,005

Change-723,005 (-100%)

Value—

Myda Advisors LLC

N/A

Shares— from 651,126

Change-651,126 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 629,098

Change-629,098 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 558,058

Change-558,058 (-100%)

Value—

Senvest Management, LLC

N/A

Shares— from 552,843

Change-552,843 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 544,794

Change-544,794 (-100%)

Value—

Madison Asset Management, LLC

N/A

Shares— from 514,463

Change-514,463 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 452,831

Change-452,831 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 421,257

Change-421,257 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 415,700

Change-415,700 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 395,184

Change-395,184 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 378,259

Change-378,259 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 315,643

Change-315,643 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 306,163

Change-306,163 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 305,492

Change-305,492 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 250,366

Change-250,366 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 238,640

Change-238,640 (-100%)

Value—

Ironwood Investment Management LLC

N/A

Shares— from 207,977

Change-207,977 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 200,029

Change-200,029 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 194,705

Change-194,705 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 187,116

Change-187,116 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 172,259

Change-172,259 (-100%)

Value—

Emerald Advisers, LLC

N/A

Shares— from 170,762

Change-170,762 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 162,371

Change-162,371 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 154,383

Change-154,383 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 145,140

Change-145,140 (-100%)

Value—

Worth Venture Partners, LLC

N/A

Shares— from 132,200

Change-132,200 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 129,808

Change-129,808 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 127,540

Change-127,540 (-100%)

Value—

Headlands Technologies LLC

N/A

Shares— from 121,469

Change-121,469 (-100%)

Value—

F/m Investments LLC

N/A

Shares— from 113,971

Change-113,971 (-100%)

Value—

Emerald Mutual Fund Advisers Trust

N/A

Shares— from 113,971

Change-113,971 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 107,843

Change-107,843 (-100%)

Value—

Nexpoint Asset Management, L.P.

N/A

Shares— from 106,100

Change-106,100 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 102,483

Change-102,483 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 89,605

Change-89,605 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 89,451

Change-89,451 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 86,726

Change-86,726 (-100%)

Value—

Cresset Asset Management, LLC

N/A

Shares— from 85,288

Change-85,288 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 81,482

Change-81,482 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 80,794

Change-80,794 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 70,253

Change-70,253 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 66,192

Change-66,192 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 61,179

Change-61,179 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 58,032

Change-58,032 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 56,483

Change-56,483 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 52,396

Change-52,396 (-100%)

Value—

Advisors Asset Management, Inc.

N/A

Shares— from 51,935

Change-51,935 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 48,670

Change-48,670 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 46,900

Change-46,900 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 45,905

Change-45,905 (-100%)

Value—

Connors Investor Services Inc

N/A

Shares— from 44,967

Change-44,967 (-100%)

Value—

American Trust

N/A

Shares— from 43,809

Change-43,809 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 42,552

Change-42,552 (-100%)

Value—

FMR LLC

N/A

Shares— from 41,439

Change-41,439 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 40,133

Change-40,133 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 39,340

Change-39,340 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 39,188

Change-39,188 (-100%)

Value—

Callan Family Office, LLC

N/A

Shares— from 37,439

Change-37,439 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 35,491

Change-35,491 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 35,249

Change-35,249 (-100%)

Value—

Sequoia Financial Advisors, LLC

N/A

Shares— from 29,623

Change-29,623 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 26,373

Change-26,373 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 24,195

Change-24,195 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 24,075

Change-24,075 (-100%)

Value—

Mutual Advisors, LLC

N/A

Shares— from 23,500

Change-23,500 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 21,852

Change-21,852 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 19,457

Change-19,457 (-100%)

Value—

Ballentine Partners, LLC

N/A

Shares— from 18,236

Change-18,236 (-100%)

Value—

Nomura Holdings Inc

N/A

Shares— from 16,821

Change-16,821 (-100%)

Value—

Riverview Capital Advisers, LLC

N/A

Shares— from 16,346

Change-16,346 (-100%)

Value—

Kera Capital Partners, Inc.

N/A

Shares— from 15,000

Change-15,000 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 13,755

Change-13,755 (-100%)

Value—

M&T Bank Corp

N/A

Shares— from 12,430

Change-12,430 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 12,359

Change-12,359 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 12,145

Change-12,145 (-100%)

Value—

CIBC Bancorp USA Inc.

N/A

Shares— from 11,837

Change-11,837 (-100%)

Value—

Summit Financial, LLC

N/A

Shares— from 11,527

Change-11,527 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 11,222

Change-11,222 (-100%)

Value—

Symmetry Peak Management LLC

N/A

Shares— from 11,000

Change-11,000 (-100%)

Value—

Integrated Wealth Concepts LLC

N/A

Shares— from 10,849

Change-10,849 (-100%)

Value—

Wealthfront Advisers LLC

N/A

Shares— from 10,695

Change-10,695 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 10,435

Change-10,435 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 9,514

Change-9,514 (-100%)

Value—

Truvestments Capital LLC

N/A

Shares— from 8,404

Change-8,404 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 8,352

Change-8,352 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 6,702

Change-6,702 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 3,580

Change-3,580 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 2,815

Change-2,815 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 2,534

Change-2,534 (-100%)

Value—

Brown Brothers Harriman & Co

N/A

Shares— from 1,042

Change-1,042 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 1,015

Change-1,015 (-100%)

Value—

Kilter Group LLC

N/A

Shares— from 920

Change-920 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 767

Change-767 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 500

Change-500 (-100%)

Value—

Quarry LP

N/A

Shares— from 491

Change-491 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 480

Change-480 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 294

Change-294 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 147

Change-147 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 125

Change-125 (-100%)

Value—

Strive Financial Group,LLC

N/A

Shares— from 66

Change-66 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Elemental Capital Partners LLC	INCREASED	13,372,249	13,309,443	+62,806	+0%	$59.8M	$39.1M	-$20.6M	2026-10-14
Geode Capital Management, LLC	DECREASED	5,020,196	5,572,599	-552,403	-10%	$25.0M	$14.7M	-$10.3M	2026-11-06
Wasatch Advisors LP	INCREASED	4,347,766	3,757,802	+589,964	+16%	$16.9M	$12.7M	-$4.2M	2026-10-13
Artemis Investment Management LLP	DECREASED	3,601,661	5,341,246	-1,739,585	-33%	$24.0M	$10.5M	-$13.4M	2026-10-08
Dimensional Fund Advisors LP	DECREASED	1,790,359	1,791,580	-1,221	0%	$8.0M	$5.2M	-$2.8M	2026-11-04
Moody National Bank Trust Division	INCREASED	1,000,840	997,024	+3,816	+0%	$4.5M	$2.9M	-$1.5M	2026-10-06
Harbor Capital Advisors, Inc.	DECREASED	1,000,684	1,354,643	-353,959	-26%	$6.1M	$2.9K	-$6.1M	2026-10-22
General American Investors Co Inc	DECREASED	944,107	1,644,107	-700,000	-43%	$7.4M	$2.8M	-$4.6M	2026-11-02
Fifth Third Bancorp	DECREASED	633,283	955,722	-322,439	-34%	$4.3M	$1.9M	-$2.4M	2026-11-05
Bank of New York Mellon Corp	DECREASED	568,454	574,555	-6,101	-1%	$2.6M	$1.7M	-$917.0K	2026-11-05
Register Financial Advisors LLC	INCREASED	505,528	493,428	+12,100	+2%	$2.2M	$1.5M	-$736.8K	2026-10-23
Mitsubishi UFJ Asset Management Co., Ltd.	UNCHANGED	483,348	483,348	0	0%	$2.2M	$1.4M	-$756.4K	2026-11-05
Creative Planning	INCREASED	256,160	229,629	+26,531	+12%	$1.0M	$749.3K	-$281.8K	2026-11-02
Inspire Investing, LLC	INCREASED	215,492	155,781	+59,711	+38%	$699.5K	$630.3K	-$69.1K	2026-10-22
Citigroup Inc	DECREASED	181,014	330,708	-149,694	-45%	$1.5M	$529.5K	-$955.4K	2026-11-04
Counterpoint Mutual Funds LLC	DECREASED	161,032	169,464	-8,432	-5%	$760.9K	$471.0K	-$289.9K	2026-10-16
Imc-Chicago, LLC	INCREASED	153,524	36,857	+116,667	+317%	$165.5K	$449.1K	+$283.6K	2026-11-05
Russell Investments Group, Ltd.	INCREASED	148,584	87,966	+60,618	+69%	$395.0K	$434.6K	+$39.6K	2026-11-06
Caitong International Asset Management Co., Ltd	DECREASED	125,203	177,839	-52,636	-30%	$798.5K	$366.2K	-$432.3K	2026-10-29
Mirae Asset Global Investments Co., Ltd.	INCREASED	124,997	105,018	+19,979	+19%	$471.5K	$365.6K	-$105.9K	2026-11-03
Barclays PLC	INCREASED	97,759	60,435	+37,324	+62%	$271.4K	$285.9K	+$14.6K	2026-11-06
Independent Financial Group, LLC	INCREASED	81,450	79,500	+1,950	+2%	$357.0K	$238.2K	-$118.7K	2026-10-13
State of New Jersey Common Pension Fund D	INCREASED	68,237	66,979	+1,258	+2%	$300.7K	$199.6K	-$101.1K	2026-11-05
LPL Financial LLC	INCREASED	60,957	36,486	+24,471	+67%	$163.8K	$178.3K	+$14.5K	2026-11-06
Arizona State Retirement System	INCREASED	59,523	57,158	+2,365	+4%	$256.6K	$174.1K	-$82.5K	2026-11-03
Integrity Alliance, Llc.	NEW	52,151	—	+52,151	—	—	$152.5K	—	2026-10-29
Gibbs Wealth Management	UNCHANGED	44,827	44,827	0	0%	$201.3K	$131.1K	-$70.2K	2026-10-22
Commonwealth Equity Services, LLC	DECREASED	35,192	35,642	-450	-1%	$160.0K	$102.9K	-$57.1K	2026-11-02
Simplex Trading, LLC	DECREASED	33,256	34,048	-792	-2%	$152.9K	$97.3K	-$55.6K	2026-11-04
Almanack Investment Partners, Llc.	DECREASED	28,780	33,680	-4,900	-15%	$151.2K	$84.2K	-$67.0K	2026-11-03
ProShare Advisors LLC	DECREASED	26,920	28,072	-1,152	-4%	$126.0K	$78.7K	-$47.3K	2026-10-29
Salem Investment Counselors Inc	DECREASED	26,294	41,294	-15,000	-36%	$185.4K	$76.9K	-$108.5K	2026-10-13
Principal Financial Group Inc	INCREASED	25,179	16,395	+8,784	+54%	$73.6K	$73.6K	+$35	2026-11-02
Jefferies Financial Group Inc.	UNCHANGED	24,096	24,096	0	0%	$108.2K	$70.5K	-$37.7K	2026-11-05
Pictet Asset Management Holding SA	UNCHANGED	22,882	22,882	0	0%	$102.7K	$66.9K	-$35.8K	2026-11-03
Atria Investments, Inc	INCREASED	22,649	13,733	+8,916	+65%	$61.7K	$66.2K	+$4.6K	2026-10-15
Xponance LLC	DECREASED	20,239	20,581	-342	-2%	$92.4K	$59.2K	-$33.2K	2026-11-03
Wealth Effects LLC	UNCHANGED	20,000	20,000	0	0%	$89.8K	$58.5K	-$31.3K	2026-10-23
Thompson Davis & Co., Inc.	INCREASED	19,610	15,866	+3,744	+24%	$73.3K	$57.4K	-$16.0K	2026-11-05
Burk Holdings LLC	UNCHANGED	18,097	18,097	0	0%	$81.3K	$52.9K	-$28.3K	2026-11-05
Amundi	UNCHANGED	17,627	17,627	0	0%	$79.1K	$51.6K	-$27.6K	2026-11-06
Exchange Traded Concepts, LLC	INCREASED	16,228	15,365	+863	+6%	$69.0K	$47.5K	-$21.5K	2026-10-28
Signaturefd, LLC	DECREASED	14,777	14,905	-128	-1%	$66.9K	$43.2K	-$23.7K	2026-10-23
Swiss Life Asset Management Ltd	UNCHANGED	13,984	13,984	0	0%	$62.8K	$40.9K	-$21.9K	2026-11-03
Abel Hall, LLC	DECREASED	12,525	13,058	-533	-4%	$58.6K	$36.6K	-$22.0K	2026-10-19
First Bank & Trust	DECREASED	12,380	14,572	-2,192	-15%	$65.4K	$36.2K	-$29.2K	2026-10-19
Axxcess Wealth Management, LLC	NEW	11,170	—	+11,170	—	—	$32.7K	—	2026-10-21
Everhart Financial Group, Inc.	UNCHANGED	11,113	11,113	0	0%	$49.9K	$32.5K	-$17.4K	2026-10-08
Evergreen Capital Management LLC	UNCHANGED	10,256	10,256	0	0%	$46.1K	$30.0K	-$16.1K	2026-10-23
SBI Securities Co., Ltd.	DECREASED	7,383	8,020	-637	-8%	$36.0K	$21.6K	-$14.4K	2026-10-22
Sterling Capital Management LLC	INCREASED	7,094	753	+6,341	+842%	$3.4K	$20.8K	+$17.4K	2026-10-22
CoreCap Advisors, LLC	INCREASED	6,900	4,000	+2,900	+73%	$18.0K	$20.2K	+$2.2K	2026-10-08
Global X Japan Co., Ltd.	INCREASED	5,521	4,935	+586	+12%	$22.2K	$16.1K	-$6.0K	2026-10-21
Parallel Advisors, LLC	UNCHANGED	4,350	4,350	0	0%	$19.5K	$12.7K	-$6.8K	2026-11-03
PNC Financial Services Group, Inc.	DECREASED	3,700	35,175	-31,475	-89%	$157.9K	$10.8K	-$147.1K	2026-11-06
Farther Finance Advisors, LLC	INCREASED	3,635	1,722	+1,913	+111%	$7.7K	$10.6K	+$2.9K	2026-10-08
Nisa Investment Advisors, LLC	INCREASED	3,320	3,259	+61	+2%	$14.6K	$9.7K	-$4.9K	2026-10-20
Allworth Financial LP	UNCHANGED	2,873	2,873	0	0%	$12.9K	$12.9K	$0	2026-11-06
Bradley & Co. Private Wealth Management, LLC	UNCHANGED	2,000	2,000	0	0%	$9.0K	$5.9K	-$3.1K	2026-10-23
Archer Investment Corp	UNCHANGED	1,425	1,425	0	0%	$6.4K	$4.2K	-$2.2K	2026-11-05
Avion Wealth	DECREASED	1,194	1,513	-319	-21%	$6	$3	-$3	2026-11-04
Physician Wealth Advisors, Inc.	INCREASED	1,072	921	+151	+16%	$4.1K	$3.1K	-$1.0K	2026-10-20
US Bancorp \de\	DECREASED	1,049	1,151	-102	-9%	$5.2K	$3.1K	-$2.1K	2026-11-05
Madden Securities Corp	NEW	1,000	—	+1,000	—	—	$2.9K	—	2026-10-27
Lodestone Wealth Management LLC	NEW	1,000	—	+1,000	—	—	$2.9K	—	2026-10-14
Gamma Investing LLC	INCREASED	528	100	+428	+428%	$449	$1.5K	+$1.1K	2026-10-08
TD Waterhouse Canada Inc.	UNCHANGED	500	500	0	0%	$2.3K	$1.4K	-$835	2026-10-16
Acumen Wealth Advisors, LLC	UNCHANGED	410	410	0	0%	$1.8K	$1.2K	-$641	2026-11-05
EverSource Wealth Advisors, LLC	DECREASED	399	563	-164	-29%	$2.5K	$1.2K	-$1.4K	2026-11-04
Jnba Financial Advisors	UNCHANGED	393	393	0	0%	$1.8K	$1.2K	-$615	2026-11-03
Bare Financial Services, Inc	DECREASED	358	505	-147	-29%	$2.3K	$1.0K	-$1.2K	2026-11-04
Hughes Financial Services, LLC	UNCHANGED	330	330	0	0%	$1.5K	$587	-$895	2026-10-30
Fortitude Family Office, LLC	UNCHANGED	250	250	0	0%	$1.1K	$731	-$392	2026-10-14
Parkside Financial Bank & Trust	UNCHANGED	240	240	0	0%	$1.1K	$701	-$379	2026-10-27
Assetmark, Inc	UNCHANGED	213	213	0	0%	$956	$623	-$333	2026-10-21
Lanark Financial, Inc.	UNCHANGED	200	200	0	0%	$898	$585	-$313	2026-10-26
Zions Bancorporation, National Association	UNCHANGED	161	161	0	0%	$723	$471	-$252	2026-11-06
Tsfg, LLC	UNCHANGED	125	125	0	0%	$1	$0	-$1	2026-10-23
IFP Advisors, Inc	NEW	107	—	+107	—	—	$313	—	2026-10-16
Investors Research Corp	UNCHANGED	100	100	0	0%	$449	$293	-$156	2026-10-07
Root Financial Partners, LLC	NEW	90	—	+90	—	—	$263	—	2026-10-21
Covestor Ltd	DECREASED	54	90	-36	-40%	$0	$0	$0	2026-10-30
Your Advocates Ltd., LLP	UNCHANGED	50	50	0	0%	$225	$147	-$78	2026-11-03
Daiwa Securities Group Inc.	CLOSED	0	340,100	-340,100	-100%	$1.5M	$0	-$1.5M	2026-10-29
Bouvel Investment Partners, LLC	CLOSED	0	300,445	-300,445	-100%	$1.3M	$0	-$1.3M	2026-10-13
FNY Investment Advisers, LLC	CLOSED	0	100,000	-100,000	-100%	$449	$0	-$449	2026-10-16
Teza Capital Management LLC	CLOSED	0	97,055	-97,055	-100%	$435.8K	$0	-$435.8K	2026-10-23
State of Wyoming	CLOSED	0	14,845	-14,845	-100%	$66.7K	$0	-$66.7K	2026-10-28
Vise Technologies, Inc.	CLOSED	0	10,386	-10,386	-100%	$46.6K	$0	-$46.6K	2026-10-29
Nfsg Corp	CLOSED	0	2,000	-2,000	-100%	$9.0K	$0	-$9.0K	2026-10-15
American Capital Advisory, LLC	CLOSED	0	765	-765	-100%	$3.4K	$0	-$3.4K	2026-10-28
Primecap Management Co	N/A	—	31,623,647	-31,623,647	-100%	$142.0M	—	—	—
Bamco Inc	N/A	—	23,012,611	-23,012,611	-100%	$103.3M	—	—	—
Granahan Investment Management, LLC	N/A	—	19,419,892	-19,419,892	-100%	$87.2M	—	—	—
BlackRock, Inc.	N/A	—	19,045,966	-19,045,966	-100%	$85.5M	—	—	—
State Street Corp	N/A	—	18,502,581	-18,502,581	-100%	$83.1M	—	—	—
Frontier Capital Management Co LLC	N/A	—	15,914,169	-15,914,169	-100%	$71.5M	—	—	—
Neuberger Berman Group LLC	N/A	—	10,354,827	-10,354,827	-100%	$46.0M	—	—	—
Vanguard Capital Management LLC	N/A	—	8,262,498	-8,262,498	-100%	$37.1M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	6,369,408	-6,369,408	-100%	$28.6M	—	—	—
Goldman Sachs Group Inc	N/A	—	3,936,953	-3,936,953	-100%	$17.7M	—	—	—
UBS Group AG	N/A	—	3,035,257	-3,035,257	-100%	$13.6M	—	—	—
Morgan Stanley	N/A	—	2,972,345	-2,972,345	-100%	$13.3M	—	—	—
Royce & Associates LP	N/A	—	2,230,150	-2,230,150	-100%	$10.0M	—	—	—
Nuveen, LLC	N/A	—	2,209,455	-2,209,455	-100%	$9.9M	—	—	—
Northern Trust Corp	N/A	—	2,053,545	-2,053,545	-100%	$9.2M	—	—	—
Federated Hermes, Inc.	N/A	—	1,940,903	-1,940,903	-100%	$8.7M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	1,793,669	-1,793,669	-100%	$8.1M	—	—	—
P.A.W. Capital Corp	N/A	—	1,644,300	-1,644,300	-100%	$7.4M	—	—	—
Deutsche Bank Ag\	N/A	—	1,497,304	-1,497,304	-100%	$6.7M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	1,488,041	-1,488,041	-100%	$6.7M	—	—	—
Wellington Management Group LLP	N/A	—	1,385,023	-1,385,023	-100%	$6.2M	—	—	—
Bank of Nova Scotia	N/A	—	1,317,789	-1,317,789	-100%	$5.9M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	1,138,023	-1,138,023	-100%	$5.1M	—	—	—
Marshall Wace, LLP	N/A	—	1,129,616	-1,129,616	-100%	$5.1M	—	—	—
ArrowMark Colorado Holdings LLC	N/A	—	1,089,880	-1,089,880	-100%	$4.9M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	1,079,406	-1,079,406	-100%	$4.8M	—	—	—
Wells Fargo & Company	N/A	—	1,071,341	-1,071,341	-100%	$4.8M	—	—	—
Bank of America Corp	N/A	—	1,035,330	-1,035,330	-100%	$4.6M	—	—	—
Intrinsic Edge Capital Management LLC	N/A	—	920,000	-920,000	-100%	$4.1M	—	—	—
1492 Capital Management LLC	N/A	—	794,104	-794,104	-100%	$3.6M	—	—	—
Meros Investment Management, LP	N/A	—	778,644	-778,644	-100%	$3.5M	—	—	—
BNP Paribas Financial Markets	N/A	—	768,387	-768,387	-100%	$3.5M	—	—	—
Squarepoint Ops LLC	N/A	—	726,393	-726,393	-100%	$3.3M	—	—	—
Mizuho Markets Americas LLC	N/A	—	723,005	-723,005	-100%	$3.2M	—	—	—
Myda Advisors LLC	N/A	—	651,126	-651,126	-100%	$2.9M	—	—	—
Royal Bank of Canada	N/A	—	629,098	-629,098	-100%	$2.8M	—	—	—
JPMorgan Chase & Co	N/A	—	558,058	-558,058	-100%	$2.1M	—	—	—
Senvest Management, LLC	N/A	—	552,843	-552,843	-100%	$2.5M	—	—	—
Two Sigma Investments, LP	N/A	—	544,794	-544,794	-100%	$2.4M	—	—	—
Madison Asset Management, LLC	N/A	—	514,463	-514,463	-100%	$2.3M	—	—	—
Lazard Asset Management LLC	N/A	—	452,831	-452,831	-100%	$2.0M	—	—	—
State of Wisconsin Investment Board	N/A	—	421,257	-421,257	-100%	$1.9M	—	—	—
Swiss National Bank	N/A	—	415,700	-415,700	-100%	$1.9M	—	—	—
Invesco Ltd.	N/A	—	395,184	-395,184	-100%	$1.8M	—	—	—
First Trust Advisors LP	N/A	—	378,259	-378,259	-100%	$1.7M	—	—	—
XTX Topco Ltd	N/A	—	315,643	-315,643	-100%	$1.4M	—	—	—
Susquehanna International Group, LLP	N/A	—	306,163	-306,163	-100%	$1.4M	—	—	—
UBS Asset Management Americas LLC	N/A	—	305,492	-305,492	-100%	$1.4M	—	—	—
Rhumbline Advisers	N/A	—	250,366	-250,366	-100%	$1.1M	—	—	—
California State Teachers Retirement System	N/A	—	238,640	-238,640	-100%	$1.1M	—	—	—
Ironwood Investment Management LLC	N/A	—	207,977	-207,977	-100%	$933.8K	—	—	—
Raymond James Financial Inc	N/A	—	200,029	-200,029	-100%	$898.1K	—	—	—
Price T Rowe Associates Inc	N/A	—	194,705	-194,705	-100%	$875.0K	—	—	—
ExodusPoint Capital Management, LP	N/A	—	187,116	-187,116	-100%	$840.2K	—	—	—
Quadrature Capital Ltd	N/A	—	172,259	-172,259	-100%	$773.4K	—	—	—
Emerald Advisers, LLC	N/A	—	170,762	-170,762	-100%	$766.7K	—	—	—
Alliancebernstein L.P.	N/A	—	162,371	-162,371	-100%	$522.8K	—	—	—
Legal & General Group Plc	N/A	—	154,383	-154,383	-100%	$694.0K	—	—	—
Algert Global LLC	N/A	—	145,140	-145,140	-100%	$651.7K	—	—	—
Worth Venture Partners, LLC	N/A	—	132,200	-132,200	-100%	$593.6K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	129,808	-129,808	-100%	$582.8K	—	—	—
MetLife Investment Management, LLC	N/A	—	127,540	-127,540	-100%	$572.7K	—	—	—
Headlands Technologies LLC	N/A	—	121,469	-121,469	-100%	$545.4K	—	—	—
F/m Investments LLC	N/A	—	113,971	-113,971	-100%	$511.7K	—	—	—
Emerald Mutual Fund Advisers Trust	N/A	—	113,971	-113,971	-100%	$511.7K	—	—	—
Aquatic Capital Management LLC	N/A	—	107,843	-107,843	-100%	$484.2K	—	—	—
Nexpoint Asset Management, L.P.	N/A	—	106,100	-106,100	-100%	$476.4K	—	—	—
SEI Investments Co	N/A	—	102,483	-102,483	-100%	$460.1K	—	—	—
AQR Capital Management LLC	N/A	—	89,605	-89,605	-100%	$402.3K	—	—	—
GSA Capital Partners LLP	N/A	—	89,451	-89,451	-100%	$402.0K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	86,726	-86,726	-100%	$389.4K	—	—	—
Cresset Asset Management, LLC	N/A	—	85,288	-85,288	-100%	$382.9K	—	—	—
Jupiter Topco LLC	N/A	—	81,482	-81,482	-100%	$366.3K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	80,794	-80,794	-100%	$362.8K	—	—	—
SG Americas Securities, LLC	N/A	—	70,253	-70,253	-100%	$315.0K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	66,192	-66,192	-100%	$297.2K	—	—	—
Quantbot Technologies LP	N/A	—	61,179	-61,179	-100%	$274.7K	—	—	—
Intech Investment Management LLC	N/A	—	58,032	-58,032	-100%	$260.6K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	56,483	-56,483	-100%	$253.6K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	52,396	-52,396	-100%	$235.3K	—	—	—
Advisors Asset Management, Inc.	N/A	—	51,935	-51,935	-100%	$233.2K	—	—	—
New York State Common Retirement Fund	N/A	—	48,670	-48,670	-100%	$218.5K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	46,900	-46,900	-100%	$210.6K	—	—	—
Citadel Advisors LLC	N/A	—	45,905	-45,905	-100%	$206.1K	—	—	—
Connors Investor Services Inc	N/A	—	44,967	-44,967	-100%	$201.9K	—	—	—
American Trust	N/A	—	43,809	-43,809	-100%	$196.7K	—	—	—
Voya Investment Management LLC	N/A	—	42,552	-42,552	-100%	$191.1K	—	—	—
FMR LLC	N/A	—	41,439	-41,439	-100%	$186.1K	—	—	—
Franklin Resources Inc	N/A	—	40,133	-40,133	-100%	$180.2K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	39,340	-39,340	-100%	$176.6K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	39,188	-39,188	-100%	$176.0K	—	—	—
Callan Family Office, LLC	N/A	—	37,439	-37,439	-100%	$168.1K	—	—	—
Millennium Management LLC	N/A	—	35,491	-35,491	-100%	$159.4K	—	—	—
Prudential Financial Inc	N/A	—	35,249	-35,249	-100%	$158.3K	—	—	—
Sequoia Financial Advisors, LLC	N/A	—	29,623	-29,623	-100%	$133.0K	—	—	—
Envestnet Asset Management Inc	N/A	—	26,373	-26,373	-100%	$118.4K	—	—	—
Victory Capital Management Inc	N/A	—	24,195	-24,195	-100%	$108.6K	—	—	—
Jain Global LLC	N/A	—	24,075	-24,075	-100%	$108.1K	—	—	—
Mutual Advisors, LLC	N/A	—	23,500	-23,500	-100%	$105.5K	—	—	—
Quantinno Capital Management LP	N/A	—	21,852	-21,852	-100%	$98.1K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	19,457	-19,457	-100%	$87.4K	—	—	—
Ballentine Partners, LLC	N/A	—	18,236	-18,236	-100%	$81.9K	—	—	—
Nomura Holdings Inc	N/A	—	16,821	-16,821	-100%	$75.5K	—	—	—
Riverview Capital Advisers, LLC	N/A	—	16,346	-16,346	-100%	$73.4K	—	—	—
Kera Capital Partners, Inc.	N/A	—	15,000	-15,000	-100%	$67.4K	—	—	—
Cetera Investment Advisers	N/A	—	13,755	-13,755	-100%	$61.8K	—	—	—
M&T Bank Corp	N/A	—	12,430	-12,430	-100%	$55.8K	—	—	—
Global Retirement Partners, LLC	N/A	—	12,359	-12,359	-100%	$55.5K	—	—	—
Pathstone Holdings, LLC	N/A	—	12,145	-12,145	-100%	$54.5K	—	—	—
CIBC Bancorp USA Inc.	N/A	—	11,837	-11,837	-100%	$53.1K	—	—	—
Summit Financial, LLC	N/A	—	11,527	-11,527	-100%	$51.8K	—	—	—
National Bank of Canada	N/A	—	11,222	-11,222	-100%	$50.4K	—	—	—
Symmetry Peak Management LLC	N/A	—	11,000	-11,000	-100%	$49.4K	—	—	—
Integrated Wealth Concepts LLC	N/A	—	10,849	-10,849	-100%	$48.7K	—	—	—
Wealthfront Advisers LLC	N/A	—	10,695	-10,695	-100%	$48.0K	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	10,435	-10,435	-100%	$46.9K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	9,514	-9,514	-100%	$42.7K	—	—	—
Truvestments Capital LLC	N/A	—	8,404	-8,404	-100%	$37.7K	—	—	—
Arax Advisory Partners	N/A	—	8,352	-8,352	-100%	$37.5K	—	—	—
Osaic Holdings, Inc.	N/A	—	6,702	-6,702	-100%	$30.1K	—	—	—
Jones Financial Companies Lllp	N/A	—	3,580	-3,580	-100%	$12.7K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	2,815	-2,815	-100%	$12.6K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	2,534	-2,534	-100%	$11.4K	—	—	—
Brown Brothers Harriman & Co	N/A	—	1,042	-1,042	-100%	$4.7K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	1,015	-1,015	-100%	$4.6K	—	—	—
Kilter Group LLC	N/A	—	920	-920	-100%	$4.1K	—	—	—
Rialto Wealth Management, LLC	N/A	—	767	-767	-100%	$3.4K	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	500	-500	-100%	$2.2K	—	—	—
Quarry LP	N/A	—	491	-491	-100%	$2.2K	—	—	—
Huntington National Bank	N/A	—	480	-480	-100%	$2.2K	—	—	—
Optiver Holding B.V.	N/A	—	294	-294	-100%	$1.3K	—	—	—
Bogart Wealth, LLC	N/A	—	147	-147	-100%	$660	—	—	—
Rothschild Investment LLC	N/A	—	125	-125	-100%	$561	—	—	—
Strive Financial Group,LLC	N/A	—	66	-66	-100%	$296	—	—	—
Walleye Capital LLC	N/A	—	1	-1	-100%	$4	—	—	—

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