Inogen Inc (INGN)

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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Geode Capital Management, LLC

DECREASED

Shares534,536 from 641,521

Change-106,985 (-17%)

Value$2.8M (-$1.3M)

Filed 2026-11-06

Dimensional Fund Advisors LP

DECREASED

Shares455,886 from 488,645

Change-32,759 (-7%)

Value$2.4M (-$749.9K)

Filed 2026-11-04

Peapod Lane Capital LLC

INCREASED

Shares268,144 from 262,775

Change+5,369 (+2%)

Value$1.4M (-$281.8K)

Filed 2026-10-22

Russell Investments Group, Ltd.

INCREASED

Shares133,294 from 32,080

Change+101,214 (+316%)

Value$702.5K (+$495.5K)

Filed 2026-11-06

Bank of New York Mellon Corp

DECREASED

Shares117,989 from 118,390

Change-401 (0%)

Value$621.8K (-$141.8K)

Filed 2026-11-05

MacKenzie Financial Corp

DECREASED

Shares58,697 from 210,860

Change-152,163 (-72%)

Value$309.3K (-$1.1M)

Filed 2026-11-02

Barclays PLC

INCREASED

Shares48,334 from 42,607

Change+5,727 (+13%)

Value$254.7K (-$20.1K)

Filed 2026-11-06

Assenagon Asset Management S.A.

DECREASED

Shares44,185 from 86,940

Change-42,755 (-49%)

Value$232.9K (-$327.9K)

Filed 2026-10-15

Deutsche Bank Ag\

DECREASED

Shares21,104 from 24,153

Change-3,049 (-13%)

Value$111.2K (-$44.6K)

Filed 2026-11-06

AlphaCore Capital LLC

INCREASED

Shares20,974 from 20,875

Change+99 (+0%)

Value$110.5K (-$24.1K)

Filed 2026-11-04

Savant Capital, LLC

NEW

Shares20,514

Change+20,514

Value$108.1K

Filed 2026-11-06

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares15,954 from 23,361

Change-7,407 (-32%)

Value$94.8K (-$58.0K)

Filed 2026-10-13

PNC Financial Services Group, Inc.

INCREASED

Shares6,689 from 1,564

Change+5,125 (+328%)

Value$35.3K (+$25.2K)

Filed 2026-11-06

Nisa Investment Advisors, LLC

DECREASED

Shares3,579 from 6,137

Change-2,558 (-42%)

Value$18.9K (-$20.7K)

Filed 2026-10-20

Pinnacle Wealth Planning Services, Inc.

INCREASED

Shares3,534 from 2,217

Change+1,317 (+59%)

Value$18.6K (+$4.3K)

Filed 2026-10-27

Versant Capital Management, Inc

DECREASED

Shares2,204 from 3,980

Change-1,776 (-45%)

Value$11.6K (-$14.1K)

Filed 2026-10-02

Allworth Financial LP

UNCHANGED

Shares1,824 from 1,824

Change0 (0%)

Value$11.8K ($0)

Filed 2026-11-06

Gamma Investing LLC

INCREASED

Shares1,678 from 758

Change+920 (+121%)

Value$8.8K (+$4.0K)

Filed 2026-10-08

EverSource Wealth Advisors, LLC

DECREASED

Shares1,298 from 1,693

Change-395 (-23%)

Value$6.8K (-$4.1K)

Filed 2026-11-04

Citigroup Inc

DECREASED

Shares1,211 from 11,422

Change-10,211 (-89%)

Value$6.4K (-$67.3K)

Filed 2026-11-04

Essential Partners LLC

DECREASED

Shares922 from 1,331

Change-409 (-31%)

Value$4.9K (-$3.7K)

Filed 2026-10-14

Pension & Wealth Management Advisors, Inc.

NEW

Shares642

Change+642

Value$3.4K

Filed 2026-10-16

Parkside Financial Bank & Trust

NEW

Shares497

Change+497

Value$2.6K

Filed 2026-10-27

Sterling Capital Management LLC

DECREASED

Shares488 from 499

Change-11 (-2%)

Value$2.6K (-$647)

Filed 2026-10-22

IFP Advisors, Inc

DECREASED

Shares458 from 1,034

Change-576 (-56%)

Value$2.4K (-$4.3K)

Filed 2026-10-16

UMB Bank, n.a.

UNCHANGED

Shares390 from 390

Change0 (0%)

Value$2.1K (-$461)

Filed 2026-11-06

Torren Management, LLC

UNCHANGED

Shares287 from 287

Change0 (0%)

Value$1.5K (-$339)

Filed 2026-10-29

TD Private Client Wealth LLC

NEW

Shares266

Change+266

Value$1.4K

Filed 2026-10-28

Larson Financial Group LLC

NEW

Shares203

Change+203

Value$1.1K

Filed 2026-11-05

Covestor Ltd

INCREASED

Shares149 from 75

Change+74 (+99%)

Value$1 (+$1)

Filed 2026-10-30

Fifth Third Bancorp

UNCHANGED

Shares135 from 135

Change0 (0%)

Value$711 (-$160)

Filed 2026-11-05

Root Financial Partners, LLC

NEW

Shares133

Change+133

Value$701

Filed 2026-10-21

SJS Investment Consulting Inc.

INCREASED

Shares103 from 52

Change+51 (+98%)

Value$543 (+$207)

Filed 2026-10-26

Bokf, NA

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$527 (-$118)

Filed 2026-10-27

Bell Investment Advisors, Inc

UNCHANGED

Shares97 from 97

Change0 (0%)

Value$512 (-$114)

Filed 2026-10-29

Simplex Trading, LLC

NEW

Shares84

Change+84

Value$442

Filed 2026-11-04

Fortitude Family Office, LLC

DECREASED

Shares82 from 94

Change-12 (-13%)

Value$432 (-$174)

Filed 2026-10-14

Farther Finance Advisors, LLC

INCREASED

Shares62 from 53

Change+9 (+17%)

Value$327 (-$15)

Filed 2026-10-08

Caitong International Asset Management Co., Ltd

INCREASED

Shares39 from 5

Change+34 (+680%)

Value$206 (+$174)

Filed 2026-10-29

Clearstead Advisors, LLC

DECREASED

Shares29 from 36

Change-7 (-19%)

Value$153 (-$80)

Filed 2026-11-06

True Wealth Design, LLC

DECREASED

Shares25 from 238

Change-213 (-89%)

Value$132 (-$1.4K)

Filed 2026-10-13

Leonteq Securities AG

UNCHANGED

Shares25 from 25

Change0 (0%)

Value$132 (-$29)

Filed 2026-10-29

Provenance Wealth Advisors, LLC

NEW

Shares18

Change+18

Value$95

Filed 2026-10-30

Inspire Investing, LLC

UNCHANGED

Shares8 from 8

Change0 (0%)

Value$40 (-$8)

Filed 2026-10-22

GHP Investment Advisors, Inc.

UNCHANGED

Shares6 from 6

Change0 (0%)

Value$32 (-$7)

Filed 2026-10-15

Marquette Asset Management, LLC

CLOSED

Shares0 from 35,344

Change-35,344 (-100%)

Value$0 (-$228.0K)

Filed 2026-10-09

Imc-Chicago, LLC

CLOSED

Shares0 from 14,763

Change-14,763 (-100%)

Value$0 (-$95.2K)

Filed 2026-11-05

PharVision Advisers, LLC

CLOSED

Shares0 from 13,473

Change-13,473 (-100%)

Value$0 (-$86.9K)

Filed 2026-10-29

Capital Advisors, Ltd. LLC

CLOSED

Shares0 from 25

Change-25 (-100%)

Value$0 ($0)

Filed 2026-10-27

BlackRock, Inc.

N/A

Shares— from 1,748,986

Change-1,748,986 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 1,096,879

Change-1,096,879 (-100%)

Value—

Armistice Capital, LLC

N/A

Shares— from 1,096,000

Change-1,096,000 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,038,316

Change-1,038,316 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 983,028

Change-983,028 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 937,334

Change-937,334 (-100%)

Value—

Dafna Capital Management LLC

N/A

Shares— from 845,179

Change-845,179 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 743,252

Change-743,252 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 646,276

Change-646,276 (-100%)

Value—

State Street Corp

N/A

Shares— from 591,943

Change-591,943 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 534,936

Change-534,936 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 480,308

Change-480,308 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 476,700

Change-476,700 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 435,585

Change-435,585 (-100%)

Value—

CSM Advisors, LLC

N/A

Shares— from 413,425

Change-413,425 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 393,803

Change-393,803 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 388,788

Change-388,788 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 328,970

Change-328,970 (-100%)

Value—

UBS Group AG

N/A

Shares— from 301,596

Change-301,596 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 289,128

Change-289,128 (-100%)

Value—

Readystate Asset Management LP

N/A

Shares— from 266,334

Change-266,334 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 252,756

Change-252,756 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 201,531

Change-201,531 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 197,246

Change-197,246 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 195,051

Change-195,051 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 185,572

Change-185,572 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 171,342

Change-171,342 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 163,758

Change-163,758 (-100%)

Value—

Monaco Asset Management SAM

N/A

Shares— from 160,742

Change-160,742 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 132,727

Change-132,727 (-100%)

Value—

Credit Agricole S A

N/A

Shares— from 112,000

Change-112,000 (-100%)

Value—

Tocqueville Asset Management L.P.

N/A

Shares— from 93,350

Change-93,350 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 74,165

Change-74,165 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 73,589

Change-73,589 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 64,444

Change-64,444 (-100%)

Value—

Campbell & Co Investment Adviser LLC

N/A

Shares— from 63,816

Change-63,816 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 61,388

Change-61,388 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 60,835

Change-60,835 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 57,920

Change-57,920 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 52,423

Change-52,423 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 43,806

Change-43,806 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 43,376

Change-43,376 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 41,585

Change-41,585 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 39,156

Change-39,156 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 38,143

Change-38,143 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 37,171

Change-37,171 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 32,883

Change-32,883 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 31,553

Change-31,553 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 30,937

Change-30,937 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 30,096

Change-30,096 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 29,606

Change-29,606 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 25,974

Change-25,974 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 25,762

Change-25,762 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 23,568

Change-23,568 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 20,731

Change-20,731 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 19,088

Change-19,088 (-100%)

Value—

Divisadero Street Capital Management, LP

N/A

Shares— from 18,413

Change-18,413 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 18,134

Change-18,134 (-100%)

Value—

FMR LLC

N/A

Shares— from 17,383

Change-17,383 (-100%)

Value—

nVerses Capital, LLC

N/A

Shares— from 17,276

Change-17,276 (-100%)

Value—

Integrated Wealth Concepts LLC

N/A

Shares— from 16,728

Change-16,728 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 16,176

Change-16,176 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 15,015

Change-15,015 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 14,658

Change-14,658 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 14,337

Change-14,337 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 13,538

Change-13,538 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 11,705

Change-11,705 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 11,403

Change-11,403 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 11,399

Change-11,399 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 10,401

Change-10,401 (-100%)

Value—

Aigen Investment Management, LP

N/A

Shares— from 10,341

Change-10,341 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 10,150

Change-10,150 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 8,105

Change-8,105 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 7,397

Change-7,397 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 7,043

Change-7,043 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 2,134

Change-2,134 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,025

Change-2,025 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,598

Change-1,598 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 1,464

Change-1,464 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,450

Change-1,450 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 593

Change-593 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 334

Change-334 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 276

Change-276 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 213

Change-213 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 212

Change-212 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 159

Change-159 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 111

Change-111 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 16

Change-16 (-100%)

Value—

	Status
Geode Capital Management, LLC	DECREASED	534,536	641,521	-106,985	-17%	$4.1M	$2.8M	-$1.3M	2026-11-06
Dimensional Fund Advisors LP	DECREASED	455,886	488,645	-32,759	-7%	$3.2M	$2.4M	-$749.9K	2026-11-04
Peapod Lane Capital LLC	INCREASED	268,144	262,775	+5,369	+2%	$1.7M	$1.4M	-$281.8K	2026-10-22
Russell Investments Group, Ltd.	INCREASED	133,294	32,080	+101,214	+316%	$206.9K	$702.5K	+$495.5K	2026-11-06
Bank of New York Mellon Corp	DECREASED	117,989	118,390	-401	0%	$763.6K	$621.8K	-$141.8K	2026-11-05
MacKenzie Financial Corp	DECREASED	58,697	210,860	-152,163	-72%	$1.4M	$309.3K	-$1.1M	2026-11-02
Barclays PLC	INCREASED	48,334	42,607	+5,727	+13%	$274.8K	$254.7K	-$20.1K	2026-11-06
Assenagon Asset Management S.A.	DECREASED	44,185	86,940	-42,755	-49%	$560.8K	$232.9K	-$327.9K	2026-10-15
Deutsche Bank Ag\	DECREASED	21,104	24,153	-3,049	-13%	$155.8K	$111.2K	-$44.6K	2026-11-06
AlphaCore Capital LLC	INCREASED	20,974	20,875	+99	+0%	$134.6K	$110.5K	-$24.1K	2026-11-04
Savant Capital, LLC	NEW	20,514	—	+20,514	—	—	$108.1K	—	2026-11-06
Wealth Enhancement Advisory Services, LLC	DECREASED	15,954	23,361	-7,407	-32%	$152.8K	$94.8K	-$58.0K	2026-10-13
PNC Financial Services Group, Inc.	INCREASED	6,689	1,564	+5,125	+328%	$10.1K	$35.3K	+$25.2K	2026-11-06
Nisa Investment Advisors, LLC	DECREASED	3,579	6,137	-2,558	-42%	$39.6K	$18.9K	-$20.7K	2026-10-20
Pinnacle Wealth Planning Services, Inc.	INCREASED	3,534	2,217	+1,317	+59%	$14.3K	$18.6K	+$4.3K	2026-10-27
Versant Capital Management, Inc	DECREASED	2,204	3,980	-1,776	-45%	$25.7K	$11.6K	-$14.1K	2026-10-02
Allworth Financial LP	UNCHANGED	1,824	1,824	0	0%	$11.8K	$11.8K	$0	2026-11-06
Gamma Investing LLC	INCREASED	1,678	758	+920	+121%	$4.9K	$8.8K	+$4.0K	2026-10-08
EverSource Wealth Advisors, LLC	DECREASED	1,298	1,693	-395	-23%	$10.9K	$6.8K	-$4.1K	2026-11-04
Citigroup Inc	DECREASED	1,211	11,422	-10,211	-89%	$73.7K	$6.4K	-$67.3K	2026-11-04
Essential Partners LLC	DECREASED	922	1,331	-409	-31%	$8.6K	$4.9K	-$3.7K	2026-10-14
Pension & Wealth Management Advisors, Inc.	NEW	642	—	+642	—	—	$3.4K	—	2026-10-16
Parkside Financial Bank & Trust	NEW	497	—	+497	—	—	$2.6K	—	2026-10-27
Sterling Capital Management LLC	DECREASED	488	499	-11	-2%	$3.2K	$2.6K	-$647	2026-10-22
IFP Advisors, Inc	DECREASED	458	1,034	-576	-56%	$6.7K	$2.4K	-$4.3K	2026-10-16
UMB Bank, n.a.	UNCHANGED	390	390	0	0%	$2.5K	$2.1K	-$461	2026-11-06
Torren Management, LLC	UNCHANGED	287	287	0	0%	$1.9K	$1.5K	-$339	2026-10-29
TD Private Client Wealth LLC	NEW	266	—	+266	—	—	$1.4K	—	2026-10-28
Larson Financial Group LLC	NEW	203	—	+203	—	—	$1.1K	—	2026-11-05
Covestor Ltd	INCREASED	149	75	+74	+99%	$0	$1	+$1	2026-10-30
Fifth Third Bancorp	UNCHANGED	135	135	0	0%	$871	$711	-$160	2026-11-05
Root Financial Partners, LLC	NEW	133	—	+133	—	—	$701	—	2026-10-21
SJS Investment Consulting Inc.	INCREASED	103	52	+51	+98%	$336	$543	+$207	2026-10-26
Bokf, NA	UNCHANGED	100	100	0	0%	$645	$527	-$118	2026-10-27
Bell Investment Advisors, Inc	UNCHANGED	97	97	0	0%	$626	$512	-$114	2026-10-29
Simplex Trading, LLC	NEW	84	—	+84	—	—	$442	—	2026-11-04
Fortitude Family Office, LLC	DECREASED	82	94	-12	-13%	$606	$432	-$174	2026-10-14
Farther Finance Advisors, LLC	INCREASED	62	53	+9	+17%	$342	$327	-$15	2026-10-08
Caitong International Asset Management Co., Ltd	INCREASED	39	5	+34	+680%	$32	$206	+$174	2026-10-29
Clearstead Advisors, LLC	DECREASED	29	36	-7	-19%	$233	$153	-$80	2026-11-06
True Wealth Design, LLC	DECREASED	25	238	-213	-89%	$1.5K	$132	-$1.4K	2026-10-13
Leonteq Securities AG	UNCHANGED	25	25	0	0%	$161	$132	-$29	2026-10-29
Provenance Wealth Advisors, LLC	NEW	18	—	+18	—	—	$95	—	2026-10-30
Inspire Investing, LLC	UNCHANGED	8	8	0	0%	$48	$40	-$8	2026-10-22
GHP Investment Advisors, Inc.	UNCHANGED	6	6	0	0%	$39	$32	-$7	2026-10-15
Marquette Asset Management, LLC	CLOSED	0	35,344	-35,344	-100%	$228.0K	$0	-$228.0K	2026-10-09
Imc-Chicago, LLC	CLOSED	0	14,763	-14,763	-100%	$95.2K	$0	-$95.2K	2026-11-05
PharVision Advisers, LLC	CLOSED	0	13,473	-13,473	-100%	$86.9K	$0	-$86.9K	2026-10-29
Capital Advisors, Ltd. LLC	CLOSED	0	25	-25	-100%	$0	$0	$0	2026-10-27
BlackRock, Inc.	N/A	—	1,748,986	-1,748,986	-100%	$11.3M	—	—	—
Acadian Asset Management LLC	N/A	—	1,096,879	-1,096,879	-100%	$7.1M	—	—	—
Armistice Capital, LLC	N/A	—	1,096,000	-1,096,000	-100%	$7.1M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,038,316	-1,038,316	-100%	$6.7M	—	—	—
Ameriprise Financial Inc	N/A	—	983,028	-983,028	-100%	$6.3M	—	—	—
AQR Capital Management LLC	N/A	—	937,334	-937,334	-100%	$6.0M	—	—	—
Dafna Capital Management LLC	N/A	—	845,179	-845,179	-100%	$5.5M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	743,252	-743,252	-100%	$4.8M	—	—	—
Morgan Stanley	N/A	—	646,276	-646,276	-100%	$4.2M	—	—	—
State Street Corp	N/A	—	591,943	-591,943	-100%	$3.8M	—	—	—
Federated Hermes, Inc.	N/A	—	534,936	-534,936	-100%	$3.5M	—	—	—
JPMorgan Chase & Co	N/A	—	480,308	-480,308	-100%	$3.3M	—	—	—
Renaissance Technologies LLC	N/A	—	476,700	-476,700	-100%	$3.1M	—	—	—
Goldman Sachs Group Inc	N/A	—	435,585	-435,585	-100%	$2.8M	—	—	—
CSM Advisors, LLC	N/A	—	413,425	-413,425	-100%	$2.7M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	393,803	-393,803	-100%	$2.5M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	388,788	-388,788	-100%	$2.5M	—	—	—
Prudential Financial Inc	N/A	—	328,970	-328,970	-100%	$2.1M	—	—	—
UBS Group AG	N/A	—	301,596	-301,596	-100%	$1.9M	—	—	—
Moore Capital Management, LP	N/A	—	289,128	-289,128	-100%	$1.9M	—	—	—
Readystate Asset Management LP	N/A	—	266,334	-266,334	-100%	$1.7M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	252,756	-252,756	-100%	$1.6M	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	201,531	-201,531	-100%	$1.3M	—	—	—
Northern Trust Corp	N/A	—	197,246	-197,246	-100%	$1.3M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	195,051	-195,051	-100%	$1.3M	—	—	—
Nuveen, LLC	N/A	—	185,572	-185,572	-100%	$1.2M	—	—	—
Point72 Asset Management, L.P.	N/A	—	171,342	-171,342	-100%	$1.1M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	163,758	-163,758	-100%	$1.1M	—	—	—
Monaco Asset Management SAM	N/A	—	160,742	-160,742	-100%	$1.0M	—	—	—
Quantinno Capital Management LP	N/A	—	132,727	-132,727	-100%	$856.1K	—	—	—
Credit Agricole S A	N/A	—	112,000	-112,000	-100%	$722.4K	—	—	—
Tocqueville Asset Management L.P.	N/A	—	93,350	-93,350	-100%	$602.1K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	74,165	-74,165	-100%	$478.4K	—	—	—
IEQ Capital, LLC	N/A	—	73,589	-73,589	-100%	$474.6K	—	—	—
BNP Paribas Financial Markets	N/A	—	64,444	-64,444	-100%	$415.7K	—	—	—
Campbell & Co Investment Adviser LLC	N/A	—	63,816	-63,816	-100%	$411.6K	—	—	—
Invesco Ltd.	N/A	—	61,388	-61,388	-100%	$396.0K	—	—	—
American Century Companies Inc	N/A	—	60,835	-60,835	-100%	$392.4K	—	—	—
Alliancebernstein L.P.	N/A	—	57,920	-57,920	-100%	$357.9K	—	—	—
Panagora Asset Management Inc	N/A	—	52,423	-52,423	-100%	$338.1K	—	—	—
HSBC Holdings PLC	N/A	—	43,806	-43,806	-100%	$283.0K	—	—	—
XTX Topco Ltd	N/A	—	43,376	-43,376	-100%	$279.8K	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	41,585	-41,585	-100%	$268.2K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	39,156	-39,156	-100%	$252.6K	—	—	—
Price T Rowe Associates Inc	N/A	—	38,143	-38,143	-100%	$247.0K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	37,171	-37,171	-100%	$239.8K	—	—	—
Bank of America Corp	N/A	—	32,883	-32,883	-100%	$212.1K	—	—	—
Cerity Partners LLC	N/A	—	31,553	-31,553	-100%	$203.5K	—	—	—
Mercer Global Advisors Inc	N/A	—	30,937	-30,937	-100%	$199.5K	—	—	—
Mariner, LLC	N/A	—	30,096	-30,096	-100%	$194.4K	—	—	—
Rhumbline Advisers	N/A	—	29,606	-29,606	-100%	$191.0K	—	—	—
Tidal Investments LLC	N/A	—	25,974	-25,974	-100%	$167.5K	—	—	—
Jump Financial, LLC	N/A	—	25,762	-25,762	-100%	$166.2K	—	—	—
Millennium Management LLC	N/A	—	23,568	-23,568	-100%	$152.0K	—	—	—
Wells Fargo & Company	N/A	—	20,731	-20,731	-100%	$133.7K	—	—	—
Captrust Financial Advisors	N/A	—	19,088	-19,088	-100%	$123.1K	—	—	—
Divisadero Street Capital Management, LP	N/A	—	18,413	-18,413	-100%	$118.8K	—	—	—
GSA Capital Partners LLP	N/A	—	18,134	-18,134	-100%	$117.0K	—	—	—
FMR LLC	N/A	—	17,383	-17,383	-100%	$112.1K	—	—	—
nVerses Capital, LLC	N/A	—	17,276	-17,276	-100%	$111.4K	—	—	—
Integrated Wealth Concepts LLC	N/A	—	16,728	-16,728	-100%	$107.9K	—	—	—
Jane Street Group, LLC	N/A	—	16,176	-16,176	-100%	$104.3K	—	—	—
Two Sigma Investments, LP	N/A	—	15,015	-15,015	-100%	$96.8K	—	—	—
Prelude Capital Management, LLC	N/A	—	14,658	-14,658	-100%	$94.5K	—	—	—
MetLife Investment Management, LLC	N/A	—	14,337	-14,337	-100%	$92.5K	—	—	—
Focus Partners Wealth	N/A	—	13,538	-13,538	-100%	$87.3K	—	—	—
Arax Advisory Partners	N/A	—	11,705	-11,705	-100%	$75.5K	—	—	—
Jain Global LLC	N/A	—	11,403	-11,403	-100%	$73.5K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	11,399	-11,399	-100%	$73.5K	—	—	—
Susquehanna International Group, LLP	N/A	—	10,401	-10,401	-100%	$67.1K	—	—	—
Aigen Investment Management, LP	N/A	—	10,341	-10,341	-100%	$66.7K	—	—	—
Quadrature Capital Ltd	N/A	—	10,150	-10,150	-100%	$65.5K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	8,105	-8,105	-100%	$52.3K	—	—	—
New York State Common Retirement Fund	N/A	—	7,397	-7,397	-100%	$47.7K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	7,043	-7,043	-100%	$45.4K	—	—	—
Legal & General Group Plc	N/A	—	2,134	-2,134	-100%	$13.8K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,025	-2,025	-100%	$13.1K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,598	-1,598	-100%	$10.3K	—	—	—
Osaic Holdings, Inc.	N/A	—	1,464	-1,464	-100%	$9.4K	—	—	—
Royal Bank of Canada	N/A	—	1,450	-1,450	-100%	$10.0K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	593	-593	-100%	$3.8K	—	—	—
California State Teachers Retirement System	N/A	—	334	-334	-100%	$2.2K	—	—	—
Rothschild Investment LLC	N/A	—	276	-276	-100%	$1.8K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	213	-213	-100%	$1.4K	—	—	—
Smartleaf Asset Management LLC	N/A	—	212	-212	-100%	$1.5K	—	—	—
Harbour Investments, Inc.	N/A	—	159	-159	-100%	$1.0K	—	—	—
UBS Asset Management Americas LLC	N/A	—	111	-111	-100%	$716	—	—	—
JPL Wealth Management, LLC	N/A	—	16	-16	-100%	$104	—	—	—

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