I3 Verticals Inc (IIIV)

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

Shares736,559 from 679,679

Change+56,880 (+8%)

Value$10.2M (-$4.3M)

Filed 2026-11-04

Geode Capital Management, LLC

DECREASED

Shares482,122 from 533,827

Change-51,705 (-10%)

Value$6.7M (-$4.7M)

Filed 2026-11-06

Nicholas Company, Inc.

UNCHANGED

Shares293,717 from 293,717

Change0 (0%)

Value$4.1M (-$2.2M)

Filed 2026-11-05

Confluence Investment Management LLC

INCREASED

Shares233,133 from 230,530

Change+2,603 (+1%)

Value$3.2M (-$1.7M)

Filed 2026-10-01

Harbor Capital Advisors, Inc.

INCREASED

Shares116,678 from 111,852

Change+4,826 (+4%)

Value$1.6K (-$2.4M)

Filed 2026-10-22

Mutual of America Capital Management LLC

UNCHANGED

Shares97,985 from 97,985

Change0 (0%)

Value$1.4M (-$738.8K)

Filed 2026-10-23

Bank of New York Mellon Corp

DECREASED

Shares74,545 from 79,243

Change-4,698 (-6%)

Value$1.0M (-$662.4K)

Filed 2026-11-05

Kornitzer Capital Management Inc

DECREASED

Shares43,618 from 45,298

Change-1,680 (-4%)

Value$602.8K (-$364.8K)

Filed 2026-11-03

Equitable Trust Co

UNCHANGED

Shares32,386 from 32,386

Change0 (0%)

Value$447.6K (-$244.2K)

Filed 2026-10-13

LPL Financial LLC

INCREASED

Shares30,287 from 26,075

Change+4,212 (+16%)

Value$418.6K (-$138.4K)

Filed 2026-11-06

Barclays PLC

INCREASED

Shares29,271 from 3,553

Change+25,718 (+724%)

Value$404.5K (+$328.6K)

Filed 2026-11-06

Citigroup Inc

INCREASED

Shares23,913 from 17,527

Change+6,386 (+36%)

Value$330.5K (-$43.9K)

Filed 2026-11-04

State of Wyoming

INCREASED

Shares22,189 from 12,214

Change+9,975 (+82%)

Value$306.7K (+$45.8K)

Filed 2026-10-28

Cullen Investment Group, Ltd.

DECREASED

Shares19,881 from 22,031

Change-2,150 (-10%)

Value$322.1K (-$148.5K)

Filed 2026-10-13

Deutsche Bank Ag\

DECREASED

Shares16,419 from 24,922

Change-8,503 (-34%)

Value$226.9K (-$305.4K)

Filed 2026-11-06

Assenagon Asset Management S.A.

UNCHANGED

Shares15,019 from 15,019

Change0 (0%)

Value$207.6K (-$113.2K)

Filed 2026-10-15

Russell Investments Group, Ltd.

INCREASED

Shares13,456 from 12,171

Change+1,285 (+11%)

Value$186.0K (-$74.0K)

Filed 2026-11-06

Mitsubishi UFJ Asset Management Co., Ltd.

DECREASED

Shares8,013 from 8,471

Change-458 (-5%)

Value$110.7K (-$70.2K)

Filed 2026-11-05

Harbor Asset Planning, Inc.

UNCHANGED

Shares4,000 from 4,000

Change0 (0%)

Value$55.3K (-$30.2K)

Filed 2026-10-23

Gamma Investing LLC

INCREASED

Shares1,553 from 501

Change+1,052 (+210%)

Value$21.5K (+$10.8K)

Filed 2026-10-08

Exchange Traded Concepts, LLC

NEW

Shares1,090

Change+1,090

Value$15.1K

Filed 2026-10-28

PNC Financial Services Group, Inc.

DECREASED

Shares923 from 4,482

Change-3,559 (-79%)

Value$12.8K (-$83.0K)

Filed 2026-11-06

Versant Capital Management, Inc

INCREASED

Shares695 from 215

Change+480 (+223%)

Value$9.6K (+$5.0K)

Filed 2026-10-02

Sterling Capital Management LLC

DECREASED

Shares380 from 445

Change-65 (-15%)

Value$5.3K (-$4.3K)

Filed 2026-10-22

Mather Group, Llc.

UNCHANGED

Shares240 from 240

Change0 (0%)

Value$3.3K (-$1.8K)

Filed 2026-10-14

EverSource Wealth Advisors, LLC

DECREASED

Shares137 from 203

Change-66 (-33%)

Value$1.9K (-$2.4K)

Filed 2026-11-04

Private Wealth Management Group, LLC

NEW

Shares132

Change+132

Value$1.8K

Filed 2026-10-19

TD Private Client Wealth LLC

NEW

Shares75

Change+75

Value$1.0K

Filed 2026-10-28

Farther Finance Advisors, LLC

DECREASED

Shares36 from 302

Change-266 (-88%)

Value$498 (-$5.9K)

Filed 2026-10-08

Parkside Financial Bank & Trust

NEW

Shares30

Change+30

Value$415

Filed 2026-10-27

Allworth Financial LP

UNCHANGED

Shares29 from 29

Change0 (0%)

Value$620 ($0)

Filed 2026-11-06

Fifth Third Bancorp

DECREASED

Shares20 from 892

Change-872 (-98%)

Value$276 (-$18.8K)

Filed 2026-11-05

SBI Securities Co., Ltd.

NEW

Shares5

Change+5

Value$69

Filed 2026-10-22

SJS Investment Consulting Inc.

NEW

Shares4

Change+4

Value$56

Filed 2026-10-26

Wasatch Advisors LP

CLOSED

Shares0 from 377,435

Change-377,435 (-100%)

Value$0 (-$8.1M)

Filed 2026-10-13

Atria Investments, Inc

CLOSED

Shares0 from 34,560

Change-34,560 (-100%)

Value$0 (-$738.2K)

Filed 2026-10-15

Argent Capital Management LLC

CLOSED

Shares0 from 19,300

Change-19,300 (-100%)

Value$0 (-$412.2K)

Filed 2026-10-05

Simplicity Wealth,LLC

CLOSED

Shares0 from 14,663

Change-14,663 (-100%)

Value$0 (-$313.2K)

Filed 2026-10-23

Salem Investment Counselors Inc

CLOSED

Shares0 from 1,950

Change-1,950 (-100%)

Value$0 (-$41.7K)

Filed 2026-10-13

Signaturefd, LLC

CLOSED

Shares0 from 636

Change-636 (-100%)

Value$0 (-$13.6K)

Filed 2026-10-23

Parallel Advisors, LLC

CLOSED

Shares0 from 302

Change-302 (-100%)

Value$0 (-$6.5K)

Filed 2026-11-03

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 87

Change-87 (-100%)

Value$0 (-$1.9K)

Filed 2026-10-29

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 76

Change-76 (-100%)

Value$0 (-$1.6K)

Filed 2026-10-20

US Bancorp \de\

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 (-$235)

Filed 2026-11-05

Covestor Ltd

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 ($0)

Filed 2026-10-30

Clearstead Advisors, LLC

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$65)

Filed 2026-11-06

BlackRock, Inc.

N/A

Shares— from 1,802,534

Change-1,802,534 (-100%)

Value—

Geneva Capital Management LLC

N/A

Shares— from 1,190,152

Change-1,190,152 (-100%)

Value—

AltraVue Capital, LLC

N/A

Shares— from 1,120,046

Change-1,120,046 (-100%)

Value—

Crosslink Capital Inc

N/A

Shares— from 1,117,986

Change-1,117,986 (-100%)

Value—

Punch & Associates Investment Management, Inc.

N/A

Shares— from 1,099,486

Change-1,099,486 (-100%)

Value—

North Reef Capital Management LP

N/A

Shares— from 1,075,000

Change-1,075,000 (-100%)

Value—

Heartland Advisors Inc

N/A

Shares— from 965,250

Change-965,250 (-100%)

Value—

Forager Capital Management, LLC

N/A

Shares— from 864,574

Change-864,574 (-100%)

Value—

Jennison Associates LLC

N/A

Shares— from 856,628

Change-856,628 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 814,517

Change-814,517 (-100%)

Value—

First Eagle Investment Management, LLC

N/A

Shares— from 723,009

Change-723,009 (-100%)

Value—

State Street Corp

N/A

Shares— from 719,056

Change-719,056 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 693,367

Change-693,367 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 651,201

Change-651,201 (-100%)

Value—

T. Rowe Price Investment Management, Inc.

N/A

Shares— from 461,786

Change-461,786 (-100%)

Value—

UBS Group AG

N/A

Shares— from 411,915

Change-411,915 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 280,157

Change-280,157 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 264,750

Change-264,750 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 261,523

Change-261,523 (-100%)

Value—

Legato Capital Management LLC

N/A

Shares— from 247,394

Change-247,394 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 230,873

Change-230,873 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 224,612

Change-224,612 (-100%)

Value—

12th Street Asset Management Company, LLC

N/A

Shares— from 223,881

Change-223,881 (-100%)

Value—

Long Path Partners LP

N/A

Shares— from 215,319

Change-215,319 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 210,866

Change-210,866 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 191,275

Change-191,275 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 164,005

Change-164,005 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 156,386

Change-156,386 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 149,652

Change-149,652 (-100%)

Value—

ArrowMark Colorado Holdings LLC

N/A

Shares— from 139,590

Change-139,590 (-100%)

Value—

Kennedy Capital Management LLC

N/A

Shares— from 135,634

Change-135,634 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 119,907

Change-119,907 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 74,047

Change-74,047 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 63,749

Change-63,749 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 63,700

Change-63,700 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 50,866

Change-50,866 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 48,713

Change-48,713 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 48,320

Change-48,320 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 47,880

Change-47,880 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 43,094

Change-43,094 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 42,200

Change-42,200 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 39,242

Change-39,242 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 33,632

Change-33,632 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 31,046

Change-31,046 (-100%)

Value—

Teton Advisors, LLC

N/A

Shares— from 30,000

Change-30,000 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 28,946

Change-28,946 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 26,843

Change-26,843 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 25,100

Change-25,100 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 24,763

Change-24,763 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 24,531

Change-24,531 (-100%)

Value—

Atom Investors LP

N/A

Shares— from 22,910

Change-22,910 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 20,956

Change-20,956 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 19,395

Change-19,395 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 18,769

Change-18,769 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 18,114

Change-18,114 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 17,630

Change-17,630 (-100%)

Value—

Lbmc Investment Advisors, LLC

N/A

Shares— from 14,326

Change-14,326 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 13,686

Change-13,686 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 13,503

Change-13,503 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 12,254

Change-12,254 (-100%)

Value—

Mcmorgan & Co LLC

N/A

Shares— from 12,151

Change-12,151 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 10,654

Change-10,654 (-100%)

Value—

Caxton Associates LLP

N/A

Shares— from 10,380

Change-10,380 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 10,343

Change-10,343 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 10,158

Change-10,158 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 9,947

Change-9,947 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 9,615

Change-9,615 (-100%)

Value—

Dynamic Technology Lab Private Ltd

N/A

Shares— from 9,598

Change-9,598 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 9,541

Change-9,541 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 8,451

Change-8,451 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 6,368

Change-6,368 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 5,673

Change-5,673 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 4,800

Change-4,800 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 3,083

Change-3,083 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,928

Change-1,928 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,568

Change-1,568 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 1,332

Change-1,332 (-100%)

Value—

FMR LLC

N/A

Shares— from 1,134

Change-1,134 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 916

Change-916 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 732

Change-732 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 714

Change-714 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 659

Change-659 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 505

Change-505 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 384

Change-384 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 325

Change-325 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 92

Change-92 (-100%)

Value—

Advisors Asset Management, Inc.

N/A

Shares— from 82

Change-82 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 80

Change-80 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 7

Change-7 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 6

Change-6 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 5

Change-5 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	736,559	679,679	+56,880	+8%	$14.5M	$10.2M	-$4.3M	2026-11-04
Geode Capital Management, LLC	DECREASED	482,122	533,827	-51,705	-10%	$11.4M	$6.7M	-$4.7M	2026-11-06
Nicholas Company, Inc.	UNCHANGED	293,717	293,717	0	0%	$6.3M	$4.1M	-$2.2M	2026-11-05
Confluence Investment Management LLC	INCREASED	233,133	230,530	+2,603	+1%	$4.9M	$3.2M	-$1.7M	2026-10-01
Harbor Capital Advisors, Inc.	INCREASED	116,678	111,852	+4,826	+4%	$2.4M	$1.6K	-$2.4M	2026-10-22
Mutual of America Capital Management LLC	UNCHANGED	97,985	97,985	0	0%	$2.1M	$1.4M	-$738.8K	2026-10-23
Bank of New York Mellon Corp	DECREASED	74,545	79,243	-4,698	-6%	$1.7M	$1.0M	-$662.4K	2026-11-05
Kornitzer Capital Management Inc	DECREASED	43,618	45,298	-1,680	-4%	$967.6K	$602.8K	-$364.8K	2026-11-03
Equitable Trust Co	UNCHANGED	32,386	32,386	0	0%	$691.8K	$447.6K	-$244.2K	2026-10-13
LPL Financial LLC	INCREASED	30,287	26,075	+4,212	+16%	$557.0K	$418.6K	-$138.4K	2026-11-06
Barclays PLC	INCREASED	29,271	3,553	+25,718	+724%	$75.9K	$404.5K	+$328.6K	2026-11-06
Citigroup Inc	INCREASED	23,913	17,527	+6,386	+36%	$374.4K	$330.5K	-$43.9K	2026-11-04
State of Wyoming	INCREASED	22,189	12,214	+9,975	+82%	$260.9K	$306.7K	+$45.8K	2026-10-28
Cullen Investment Group, Ltd.	DECREASED	19,881	22,031	-2,150	-10%	$470.6K	$322.1K	-$148.5K	2026-10-13
Deutsche Bank Ag\	DECREASED	16,419	24,922	-8,503	-34%	$532.3K	$226.9K	-$305.4K	2026-11-06
Assenagon Asset Management S.A.	UNCHANGED	15,019	15,019	0	0%	$320.8K	$207.6K	-$113.2K	2026-10-15
Russell Investments Group, Ltd.	INCREASED	13,456	12,171	+1,285	+11%	$260.0K	$186.0K	-$74.0K	2026-11-06
Mitsubishi UFJ Asset Management Co., Ltd.	DECREASED	8,013	8,471	-458	-5%	$180.9K	$110.7K	-$70.2K	2026-11-05
Harbor Asset Planning, Inc.	UNCHANGED	4,000	4,000	0	0%	$85.4K	$55.3K	-$30.2K	2026-10-23
Gamma Investing LLC	INCREASED	1,553	501	+1,052	+210%	$10.7K	$21.5K	+$10.8K	2026-10-08
Exchange Traded Concepts, LLC	NEW	1,090	—	+1,090	—	—	$15.1K	—	2026-10-28
PNC Financial Services Group, Inc.	DECREASED	923	4,482	-3,559	-79%	$95.7K	$12.8K	-$83.0K	2026-11-06
Versant Capital Management, Inc	INCREASED	695	215	+480	+223%	$4.6K	$9.6K	+$5.0K	2026-10-02
Sterling Capital Management LLC	DECREASED	380	445	-65	-15%	$9.5K	$5.3K	-$4.3K	2026-10-22
Mather Group, Llc.	UNCHANGED	240	240	0	0%	$5.1K	$3.3K	-$1.8K	2026-10-14
EverSource Wealth Advisors, LLC	DECREASED	137	203	-66	-33%	$4.3K	$1.9K	-$2.4K	2026-11-04
Private Wealth Management Group, LLC	NEW	132	—	+132	—	—	$1.8K	—	2026-10-19
TD Private Client Wealth LLC	NEW	75	—	+75	—	—	$1.0K	—	2026-10-28
Farther Finance Advisors, LLC	DECREASED	36	302	-266	-88%	$6.4K	$498	-$5.9K	2026-10-08
Parkside Financial Bank & Trust	NEW	30	—	+30	—	—	$415	—	2026-10-27
Allworth Financial LP	UNCHANGED	29	29	0	0%	$620	$620	$0	2026-11-06
Fifth Third Bancorp	DECREASED	20	892	-872	-98%	$19.1K	$276	-$18.8K	2026-11-05
SBI Securities Co., Ltd.	NEW	5	—	+5	—	—	$69	—	2026-10-22
SJS Investment Consulting Inc.	NEW	4	—	+4	—	—	$56	—	2026-10-26
Wasatch Advisors LP	CLOSED	0	377,435	-377,435	-100%	$8.1M	$0	-$8.1M	2026-10-13
Atria Investments, Inc	CLOSED	0	34,560	-34,560	-100%	$738.2K	$0	-$738.2K	2026-10-15
Argent Capital Management LLC	CLOSED	0	19,300	-19,300	-100%	$412.2K	$0	-$412.2K	2026-10-05
Simplicity Wealth,LLC	CLOSED	0	14,663	-14,663	-100%	$313.2K	$0	-$313.2K	2026-10-23
Salem Investment Counselors Inc	CLOSED	0	1,950	-1,950	-100%	$41.7K	$0	-$41.7K	2026-10-13
Signaturefd, LLC	CLOSED	0	636	-636	-100%	$13.6K	$0	-$13.6K	2026-10-23
Parallel Advisors, LLC	CLOSED	0	302	-302	-100%	$6.5K	$0	-$6.5K	2026-11-03
Caitong International Asset Management Co., Ltd	CLOSED	0	87	-87	-100%	$1.9K	$0	-$1.9K	2026-10-29
Nisa Investment Advisors, LLC	CLOSED	0	76	-76	-100%	$1.6K	$0	-$1.6K	2026-10-20
US Bancorp \de\	CLOSED	0	11	-11	-100%	$235	$0	-$235	2026-11-05
Covestor Ltd	CLOSED	0	5	-5	-100%	$0	$0	$0	2026-10-30
Clearstead Advisors, LLC	CLOSED	0	3	-3	-100%	$65	$0	-$65	2026-11-06
BlackRock, Inc.	N/A	—	1,802,534	-1,802,534	-100%	$38.5M	—	—	—
Geneva Capital Management LLC	N/A	—	1,190,152	-1,190,152	-100%	$25.4M	—	—	—
AltraVue Capital, LLC	N/A	—	1,120,046	-1,120,046	-100%	$23.9M	—	—	—
Crosslink Capital Inc	N/A	—	1,117,986	-1,117,986	-100%	$23.9M	—	—	—
Punch & Associates Investment Management, Inc.	N/A	—	1,099,486	-1,099,486	-100%	$23.5M	—	—	—
North Reef Capital Management LP	N/A	—	1,075,000	-1,075,000	-100%	$23.0M	—	—	—
Heartland Advisors Inc	N/A	—	965,250	-965,250	-100%	$20.6M	—	—	—
Forager Capital Management, LLC	N/A	—	864,574	-864,574	-100%	$18.5M	—	—	—
Jennison Associates LLC	N/A	—	856,628	-856,628	-100%	$18.3M	—	—	—
Vanguard Capital Management LLC	N/A	—	814,517	-814,517	-100%	$17.4M	—	—	—
First Eagle Investment Management, LLC	N/A	—	723,009	-723,009	-100%	$15.4M	—	—	—
State Street Corp	N/A	—	719,056	-719,056	-100%	$15.4M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	693,367	-693,367	-100%	$14.8M	—	—	—
Royce & Associates LP	N/A	—	651,201	-651,201	-100%	$13.9M	—	—	—
T. Rowe Price Investment Management, Inc.	N/A	—	461,786	-461,786	-100%	$9.9M	—	—	—
UBS Group AG	N/A	—	411,915	-411,915	-100%	$8.8M	—	—	—
Jane Street Group, LLC	N/A	—	280,157	-280,157	-100%	$6.0M	—	—	—
Northern Trust Corp	N/A	—	264,750	-264,750	-100%	$5.7M	—	—	—
Citadel Advisors LLC	N/A	—	261,523	-261,523	-100%	$5.6M	—	—	—
Legato Capital Management LLC	N/A	—	247,394	-247,394	-100%	$5.3M	—	—	—
New York State Common Retirement Fund	N/A	—	230,873	-230,873	-100%	$4.9M	—	—	—
Wellington Management Group LLP	N/A	—	224,612	-224,612	-100%	$4.8M	—	—	—
12th Street Asset Management Company, LLC	N/A	—	223,881	-223,881	-100%	$4.8M	—	—	—
Long Path Partners LP	N/A	—	215,319	-215,319	-100%	$4.6M	—	—	—
Nuveen, LLC	N/A	—	210,866	-210,866	-100%	$4.5M	—	—	—
Renaissance Technologies LLC	N/A	—	191,275	-191,275	-100%	$4.1M	—	—	—
HRT Financial LP	N/A	—	164,005	-164,005	-100%	$3.5M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	156,386	-156,386	-100%	$3.3M	—	—	—
Goldman Sachs Group Inc	N/A	—	149,652	-149,652	-100%	$3.2M	—	—	—
ArrowMark Colorado Holdings LLC	N/A	—	139,590	-139,590	-100%	$3.0M	—	—	—
Kennedy Capital Management LLC	N/A	—	135,634	-135,634	-100%	$2.9M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	119,907	-119,907	-100%	$2.6M	—	—	—
XTX Topco Ltd	N/A	—	74,047	-74,047	-100%	$1.6M	—	—	—
Morgan Stanley	N/A	—	63,749	-63,749	-100%	$1.4M	—	—	—
Victory Capital Management Inc	N/A	—	63,700	-63,700	-100%	$1.4M	—	—	—
Envestnet Asset Management Inc	N/A	—	50,866	-50,866	-100%	$1.1M	—	—	—
Marshall Wace, LLP	N/A	—	48,713	-48,713	-100%	$1.0M	—	—	—
Bank of America Corp	N/A	—	48,320	-48,320	-100%	$1.0M	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	47,880	-47,880	-100%	$1.0M	—	—	—
Raymond James Financial Inc	N/A	—	43,094	-43,094	-100%	$920.5K	—	—	—
Swiss National Bank	N/A	—	42,200	-42,200	-100%	$901.4K	—	—	—
Quantinno Capital Management LP	N/A	—	39,242	-39,242	-100%	$838.2K	—	—	—
Invesco Ltd.	N/A	—	33,632	-33,632	-100%	$718.4K	—	—	—
UBS Asset Management Americas LLC	N/A	—	31,046	-31,046	-100%	$663.1K	—	—	—
Teton Advisors, LLC	N/A	—	30,000	-30,000	-100%	$640.8K	—	—	—
Rhumbline Advisers	N/A	—	28,946	-28,946	-100%	$618.3K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	26,843	-26,843	-100%	$573.4K	—	—	—
Squarepoint Ops LLC	N/A	—	25,100	-25,100	-100%	$536.1K	—	—	—
Engineers Gate Manager LP	N/A	—	24,763	-24,763	-100%	$528.9K	—	—	—
Alliancebernstein L.P.	N/A	—	24,531	-24,531	-100%	$548.5K	—	—	—
Atom Investors LP	N/A	—	22,910	-22,910	-100%	$489.4K	—	—	—
California State Teachers Retirement System	N/A	—	20,956	-20,956	-100%	$447.6K	—	—	—
Gabelli Funds LLC	N/A	—	20,000	-20,000	-100%	$427.2K	—	—	—
Legal & General Group Plc	N/A	—	19,395	-19,395	-100%	$414.3K	—	—	—
Wells Fargo & Company	N/A	—	18,769	-18,769	-100%	$400.9K	—	—	—
Price T Rowe Associates Inc	N/A	—	18,114	-18,114	-100%	$387.0K	—	—	—
Cetera Investment Advisers	N/A	—	17,630	-17,630	-100%	$376.6K	—	—	—
Lbmc Investment Advisors, LLC	N/A	—	14,326	-14,326	-100%	$306.0K	—	—	—
SEI Investments Co	N/A	—	13,686	-13,686	-100%	$292.3K	—	—	—
MetLife Investment Management, LLC	N/A	—	13,503	-13,503	-100%	$288.4K	—	—	—
Empowered Funds, LLC	N/A	—	12,254	-12,254	-100%	$261.7K	—	—	—
Mcmorgan & Co LLC	N/A	—	12,151	-12,151	-100%	$259.5K	—	—	—
Mercer Global Advisors Inc	N/A	—	10,654	-10,654	-100%	$227.6K	—	—	—
Caxton Associates LLP	N/A	—	10,380	-10,380	-100%	$221.7K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	10,343	-10,343	-100%	$220.9K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	10,158	-10,158	-100%	$217.0K	—	—	—
Franklin Resources Inc	N/A	—	9,947	-9,947	-100%	$212.5K	—	—	—
Jupiter Topco LLC	N/A	—	9,615	-9,615	-100%	$205.3K	—	—	—
Dynamic Technology Lab Private Ltd	N/A	—	9,598	-9,598	-100%	$205.0K	—	—	—
JPMorgan Chase & Co	N/A	—	9,541	-9,541	-100%	$201.3K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	8,451	-8,451	-100%	$180.5K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	6,368	-6,368	-100%	$136.0K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	5,673	-5,673	-100%	$121.2K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	4,800	-4,800	-100%	$102.5K	—	—	—
BNP Paribas Financial Markets	N/A	—	3,083	-3,083	-100%	$65.9K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,928	-1,928	-100%	$41.2K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,568	-1,568	-100%	$33.5K	—	—	—
Global Retirement Partners, LLC	N/A	—	1,332	-1,332	-100%	$28.5K	—	—	—
FMR LLC	N/A	—	1,134	-1,134	-100%	$24.2K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	916	-916	-100%	$19.6K	—	—	—
Royal Bank of Canada	N/A	—	732	-732	-100%	$15.0K	—	—	—
Huntington National Bank	N/A	—	714	-714	-100%	$15.3K	—	—	—
Arax Advisory Partners	N/A	—	659	-659	-100%	$14.1K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	505	-505	-100%	$10.8K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	384	-384	-100%	$8.2K	—	—	—
Jones Financial Companies Lllp	N/A	—	325	-325	-100%	$6.9K	—	—	—
Optiver Holding B.V.	N/A	—	92	-92	-100%	$2.0K	—	—	—
Advisors Asset Management, Inc.	N/A	—	82	-82	-100%	$1.8K	—	—	—
Osaic Holdings, Inc.	N/A	—	80	-80	-100%	$1.7K	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	7	-7	-100%	$149	—	—	—
Smartleaf Asset Management LLC	N/A	—	6	-6	-100%	$127	—	—	—
Rothschild Investment LLC	N/A	—	5	-5	-100%	$107	—	—	—

Showing 138 of 138 institutions