J & J Snack Foods Corp (JJSF)

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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Allspring Global Investments Holdings, LLC

DECREASED

Shares796,746 from 1,339,110

Change-542,364 (-40%)

Value$61.8M (-$39.8M)

Filed 2026-11-04

Dimensional Fund Advisors LP

INCREASED

Shares779,032 from 692,211

Change+86,821 (+13%)

Value$59.6M (+$8.7M)

Filed 2026-11-04

Geode Capital Management, LLC

DECREASED

Shares410,739 from 411,881

Change-1,142 (0%)

Value$31.4M (+$1.1M)

Filed 2026-11-06

Deprince Race & Zollo Inc

NEW

Shares366,997

Change+366,997

Value$28.1M

Filed 2026-10-13

Bank of New York Mellon Corp

INCREASED

Shares205,957 from 178,555

Change+27,402 (+15%)

Value$15.7M (+$2.6M)

Filed 2026-11-05

Russell Investments Group, Ltd.

INCREASED

Shares133,585 from 30,892

Change+102,693 (+332%)

Value$10.2M (+$7.9M)

Filed 2026-11-06

Davenport & Co LLC

DECREASED

Shares131,697 from 227,620

Change-95,923 (-42%)

Value$10.2M (-$6.7M)

Filed 2026-10-14

ProShare Advisors LLC

INCREASED

Shares129,228 from 87,173

Change+42,055 (+48%)

Value$9.9M (+$3.5M)

Filed 2026-10-29

Principal Financial Group Inc

INCREASED

Shares101,502 from 92,674

Change+8,828 (+10%)

Value$7.8M (+$952.9K)

Filed 2026-11-02

Creative Planning

INCREASED

Shares94,254 from 54,824

Change+39,430 (+72%)

Value$7.2M (+$3.2M)

Filed 2026-11-02

Bernzott Capital Advisors

DECREASED

Shares69,230 from 70,469

Change-1,239 (-2%)

Value$5.3M (+$116.6K)

Filed 2026-10-29

Bridge City Capital, LLC

INCREASED

Shares36,461 from 29,951

Change+6,510 (+22%)

Value$2.8M (+$587.5K)

Filed 2026-10-29

New York State Teachers Retirement System

DECREASED

Shares22,125 from 23,520

Change-1,395 (-6%)

Value$1.7K (-$1.7M)

Filed 2026-10-22

Deutsche Bank Ag\

DECREASED

Shares14,622 from 16,828

Change-2,206 (-13%)

Value$1.1M (-$118.2K)

Filed 2026-11-06

Sowell Financial Services LLC

DECREASED

Shares12,612 from 12,620

Change-8 (0%)

Value$964.2K (+$37.2K)

Filed 2026-10-23

North Star Investment Management Corp.

UNCHANGED

Shares11,700 from 11,700

Change0 (0%)

Value$894.5K (+$35.1K)

Filed 2026-10-27

DekaBank Deutsche Girozentrale

NEW

Shares11,634

Change+11,634

Value$889

Filed 2026-10-27

Y-Intercept (Hong Kong) Ltd

DECREASED

Shares10,624 from 26,320

Change-15,696 (-60%)

Value$812.2K (-$1.1M)

Filed 2026-10-16

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares9,617 from 7,554

Change+2,063 (+27%)

Value$785.6K (+$207.8K)

Filed 2026-10-13

Thrivent Financial for Lutherans

DECREASED

Shares9,387 from 9,852

Change-465 (-5%)

Value$718.0K (-$6.0K)

Filed 2026-11-05

D.B. Root & Company, LLC

DECREASED

Shares9,091 from 10,662

Change-1,571 (-15%)

Value$695.0K (-$88.1K)

Filed 2026-11-04

Confluence Investment Management LLC

DECREASED

Shares8,612 from 10,968

Change-2,356 (-21%)

Value$658.4K (-$147.2K)

Filed 2026-10-01

Inspire Investing, LLC

DECREASED

Shares8,294 from 9,214

Change-920 (-10%)

Value$634.1K (-$42.7K)

Filed 2026-10-22

Illinois Municipal Retirement Fund

INCREASED

Shares8,256 from 7,619

Change+637 (+8%)

Value$631.2K (+$71.6K)

Filed 2026-11-05

Barclays PLC

INCREASED

Shares7,150 from 3,391

Change+3,759 (+111%)

Value$546.6K (+$297.6K)

Filed 2026-11-06

Ridgewood Investments LLC

DECREASED

Shares6,354 from 7,817

Change-1,463 (-19%)

Value$485.8K (-$88.4K)

Filed 2026-10-05

LPL Financial LLC

INCREASED

Shares6,315 from 6,009

Change+306 (+5%)

Value$482.8K (+$41.5K)

Filed 2026-11-06

Louisiana State Employees Retirement System

DECREASED

Shares6,300 from 6,600

Change-300 (-5%)

Value$481.6K (-$3.1K)

Filed 2026-10-20

Citigroup Inc

DECREASED

Shares6,128 from 9,324

Change-3,196 (-34%)

Value$468.5K (-$216.4K)

Filed 2026-11-04

Vise Technologies, Inc.

INCREASED

Shares5,330 from 3,303

Change+2,027 (+61%)

Value$407.5K (+$164.9K)

Filed 2026-10-29

Arizona State Retirement System

INCREASED

Shares4,225 from 4,197

Change+28 (+1%)

Value$323.0K (+$14.7K)

Filed 2026-11-03

Amalgamated Bank

DECREASED

Shares3,901 from 4,036

Change-135 (-3%)

Value$298 (-$295.7K)

Filed 2026-10-23

Yousif Capital Management, LLC

DECREASED

Shares3,694 from 4,049

Change-355 (-9%)

Value$282.4K (-$15.0K)

Filed 2026-10-22

Fifth Third Bancorp

DECREASED

Shares3,687 from 4,030

Change-343 (-9%)

Value$281.9K (-$14.1K)

Filed 2026-11-05

Park Capital Management, LLC / WI

NEW

Shares3,539

Change+3,539

Value$270.6K

Filed 2026-10-13

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares3,477 from 3,558

Change-81 (-2%)

Value$265.8K (+$4.5K)

Filed 2026-11-03

Merit Financial Group, LLC

INCREASED

Shares3,459 from 3,208

Change+251 (+8%)

Value$264.4K (+$28.8K)

Filed 2026-11-06

Great Lakes Advisors, LLC

NEW

Shares3,325

Change+3,325

Value$254.2K

Filed 2026-11-06

Oregon Public Employees Retirement Fund

DECREASED

Shares3,294 from 3,394

Change-100 (-3%)

Value$251.8K (+$2.5K)

Filed 2026-10-30

State of Alaska, Department of Revenue

DECREASED

Shares3,290 from 5,834

Change-2,544 (-44%)

Value$250 (-$426.8K)

Filed 2026-10-15

Maryland State Retirement & Pension System

NEW

Shares3,226

Change+3,226

Value$246.6K

Filed 2026-11-05

PNC Financial Services Group, Inc.

INCREASED

Shares2,818 from 2,255

Change+563 (+25%)

Value$215.4K (+$49.8K)

Filed 2026-11-06

Gamma Investing LLC

INCREASED

Shares2,779 from 1,940

Change+839 (+43%)

Value$212.5K (+$70.0K)

Filed 2026-10-08

Savant Capital, LLC

NEW

Shares2,742

Change+2,742

Value$209.6K

Filed 2026-11-06

HUB Investment Partners, LLC

NEW

Shares2,640

Change+2,640

Value$201.8K

Filed 2026-11-03

Nisa Investment Advisors, LLC

INCREASED

Shares2,577 from 2,314

Change+263 (+11%)

Value$199.2K (+$27.5K)

Filed 2026-10-20

Signaturefd, LLC

INCREASED

Shares1,124 from 982

Change+142 (+14%)

Value$85.9K (+$13.8K)

Filed 2026-10-23

US Bancorp \de\

DECREASED

Shares1,121 from 1,798

Change-677 (-38%)

Value$85.7K (-$46.4K)

Filed 2026-11-05

Nykredit A/S

UNCHANGED

Shares932 from 932

Change0 (0%)

Value$71.3K (+$2.8K)

Filed 2026-11-06

Pinnacle Wealth Planning Services, Inc.

INCREASED

Shares869 from 780

Change+89 (+11%)

Value$66.4K (+$9.1K)

Filed 2026-10-27

Farther Finance Advisors, LLC

INCREASED

Shares753 from 464

Change+289 (+62%)

Value$57.5K (+$23.4K)

Filed 2026-10-08

KBC Group NV

UNCHANGED

Shares677 from 677

Change0 (0%)

Value$52 (-$49.9K)

Filed 2026-10-22

Allworth Financial LP

INCREASED

Shares646 from 645

Change+1 (+0%)

Value$47.4K (+$73)

Filed 2026-11-06

EverSource Wealth Advisors, LLC

INCREASED

Shares625 from 551

Change+74 (+13%)

Value$47.8K (+$7.3K)

Filed 2026-11-04

Parallel Advisors, LLC

INCREASED

Shares509 from 447

Change+62 (+14%)

Value$38.9K (+$6.1K)

Filed 2026-11-03

Heritage Family Offices, LLP

NEW

Shares504

Change+504

Value$38.5K

Filed 2026-11-02

Nfsg Corp

UNCHANGED

Shares475 from 475

Change0 (0%)

Value$36.3K (+$1.4K)

Filed 2026-10-15

IFP Advisors, Inc

INCREASED

Shares455 from 318

Change+137 (+43%)

Value$34.8K (+$11.4K)

Filed 2026-10-16

SJS Investment Consulting Inc.

INCREASED

Shares347 from 123

Change+224 (+182%)

Value$26.5K (+$17.5K)

Filed 2026-10-26

Versant Capital Management, Inc

DECREASED

Shares323 from 406

Change-83 (-20%)

Value$24.7K (-$5.1K)

Filed 2026-10-02

Mitsubishi UFJ Asset Management Co., Ltd.

UNCHANGED

Shares320 from 320

Change0 (0%)

Value$24.5K (+$960)

Filed 2026-11-05

Essential Partners LLC

DECREASED

Shares312 from 371

Change-59 (-16%)

Value$23.9K (-$3.4K)

Filed 2026-10-14

Covestor Ltd

DECREASED

Shares292 from 706

Change-414 (-59%)

Value$23 (-$52.0K)

Filed 2026-10-30

Sterling Capital Management LLC

DECREASED

Shares292 from 307

Change-15 (-5%)

Value$22.3K (-$226)

Filed 2026-10-22

Fortitude Family Office, LLC

INCREASED

Shares216 from 7

Change+209 (+2986%)

Value$16.5K (+$16.0K)

Filed 2026-10-14

UMB Bank, n.a.

INCREASED

Shares211 from 189

Change+22 (+12%)

Value$16.1K (+$2.2K)

Filed 2026-11-06

Root Financial Partners, LLC

NEW

Shares178

Change+178

Value$13.6K

Filed 2026-10-21

Harbor Capital Advisors, Inc.

DECREASED

Shares122 from 123

Change-1 (-1%)

Value$9 (-$9.0K)

Filed 2026-10-22

Salomon & Ludwin, LLC

INCREASED

Shares105 from 89

Change+16 (+18%)

Value$8.0K (+$1.3K)

Filed 2026-10-29

Costello Asset Management, Inc

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$7.6K (+$300)

Filed 2026-10-30

MassMutual Private Wealth & Trust, FSB

DECREASED

Shares82 from 111

Change-29 (-26%)

Value$6.3K (-$1.9K)

Filed 2026-10-05

True Wealth Design, LLC

INCREASED

Shares52 from 38

Change+14 (+37%)

Value$4.0K (+$1.2K)

Filed 2026-10-13

Fulcrum Asset Management LLP

INCREASED

Shares48 from 13

Change+35 (+269%)

Value$3.7K (+$2.7K)

Filed 2026-11-04

Clark Wealth Partners

NEW

Shares42

Change+42

Value$3.2K

Filed 2026-10-19

GK Wealth Management LLC

NEW

Shares36

Change+36

Value$2.8K

Filed 2026-10-09

Retirement Wealth Solutions LLC

INCREASED

Shares30 from 3

Change+27 (+900%)

Value$2.3K (+$2.1K)

Filed 2026-10-07

Fortis Group Advisors, LLC

UNCHANGED

Shares28 from 28

Change0 (0%)

Value$2.1K (+$84)

Filed 2026-11-06

Ascentis Wealth Management, LLC

NEW

Shares23

Change+23

Value$1.8K

Filed 2026-11-03

Larson Financial Group LLC

INCREASED

Shares21 from 7

Change+14 (+200%)

Value$1.6K (+$1.1K)

Filed 2026-11-05

Provenance Wealth Advisors, LLC

NEW

Shares20

Change+20

Value$1.5K

Filed 2026-10-30

Manchester Capital Management LLC

UNCHANGED

Shares18 from 18

Change0 (0%)

Value$1.4K (+$54)

Filed 2026-10-22

Farmers & Merchants Investments Inc

INCREASED

Shares16 from 10

Change+6 (+60%)

Value$1.2K (+$488)

Filed 2026-10-22

Clearstead Advisors, LLC

DECREASED

Shares15 from 47

Change-32 (-68%)

Value$1.1K (-$2.3K)

Filed 2026-11-06

Physician Wealth Advisors, Inc.

INCREASED

Shares15 from 7

Change+8 (+114%)

Value$1.1K (+$632)

Filed 2026-10-20

UMB Private Wealth Management, LLC

NEW

Shares12

Change+12

Value$917

Filed 2026-10-19

SBI Securities Co., Ltd.

UNCHANGED

Shares12 from 12

Change0 (0%)

Value$917 (+$36)

Filed 2026-10-22

Signature Equity Partners, LLC

NEW

Shares11

Change+11

Value$841

Filed 2026-10-29

TD Private Client Wealth LLC

NEW

Shares11

Change+11

Value$841

Filed 2026-10-28

Parkside Financial Bank & Trust

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$765 (+$30)

Filed 2026-10-27

Caitong International Asset Management Co., Ltd

DECREASED

Shares5 from 285

Change-280 (-98%)

Value$382 (-$20.6K)

Filed 2026-10-29

Trust Co

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$229 (+$9)

Filed 2026-10-09

Silver Grove Financial Group, Inc.

NEW

Shares2

Change+2

Value$153

Filed 2026-11-05

Valley National Advisers Inc

NEW

Shares2

Change+2

Value$153

Filed 2026-10-23

Hughes Financial Services, LLC

DECREASED

Shares2 from 7

Change-5 (-71%)

Value$168 (-$346)

Filed 2026-10-30

Gilpin Wealth Management, LLC

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$153 (+$6)

Filed 2026-10-09

JFS Wealth Advisors, LLC

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$155 (+$8)

Filed 2026-11-03

Capital Advisors, Ltd. LLC

NEW

Shares1

Change+1

Value$0

Filed 2026-10-27

Financial Consulate, Inc

NEW

Shares1

Change+1

Value$77

Filed 2026-10-23

Buck Wealth Strategies, LLC

DECREASED

Shares1 from 2

Change-1 (-50%)

Value$76 (-$71)

Filed 2026-10-28

Davis Capital Management

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$76 (+$3)

Filed 2026-10-08

Abound Wealth Management

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$77 (+$3)

Filed 2026-10-26

Exchange Traded Concepts, LLC

CLOSED

Shares0 from 16,880

Change-16,880 (-100%)

Value$0 (-$1.2M)

Filed 2026-10-28

Alps Advisors Inc

CLOSED

Shares0 from 8,114

Change-8,114 (-100%)

Value$0 (-$596.0K)

Filed 2026-11-03

Kathmere Capital Management, LLC

CLOSED

Shares0 from 2,800

Change-2,800 (-100%)

Value$0 (-$205.7K)

Filed 2026-10-20

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 13

Change-13 (-100%)

Value$0 (-$955)

Filed 2026-10-07

Avion Wealth

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 ($0)

Filed 2026-11-04

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$441)

Filed 2026-11-04

Evolution Advisers, Inc.

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 ($0)

Filed 2026-11-06

BlackRock, Inc.

N/A

Shares— from 2,395,014

Change-2,395,014 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 1,054,174

Change-1,054,174 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 645,573

Change-645,573 (-100%)

Value—

State Street Corp

N/A

Shares— from 623,953

Change-623,953 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 323,409

Change-323,409 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 302,670

Change-302,670 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 299,434

Change-299,434 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 293,334

Change-293,334 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 280,883

Change-280,883 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 268,442

Change-268,442 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 264,557

Change-264,557 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 250,902

Change-250,902 (-100%)

Value—

Geneva Capital Management LLC

N/A

Shares— from 242,346

Change-242,346 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 241,119

Change-241,119 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 221,151

Change-221,151 (-100%)

Value—

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

N/A

Shares— from 219,160

Change-219,160 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 218,919

Change-218,919 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 186,881

Change-186,881 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 168,110

Change-168,110 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 127,169

Change-127,169 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 120,352

Change-120,352 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 109,905

Change-109,905 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 109,889

Change-109,889 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 102,085

Change-102,085 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 98,218

Change-98,218 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 93,951

Change-93,951 (-100%)

Value—

Aristotle Capital Boston, LLC

N/A

Shares— from 85,544

Change-85,544 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 75,724

Change-75,724 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 70,931

Change-70,931 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 68,211

Change-68,211 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 65,786

Change-65,786 (-100%)

Value—

Voloridge Investment Management, LLC

N/A

Shares— from 58,862

Change-58,862 (-100%)

Value—

Dean Investment Associates, LLC

N/A

Shares— from 55,377

Change-55,377 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 51,591

Change-51,591 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 50,721

Change-50,721 (-100%)

Value—

Maverick Capital LTD

N/A

Shares— from 50,600

Change-50,600 (-100%)

Value—

Crawford Investment Counsel Inc

N/A

Shares— from 50,379

Change-50,379 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 47,994

Change-47,994 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 47,213

Change-47,213 (-100%)

Value—

UBS Group AG

N/A

Shares— from 47,084

Change-47,084 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 45,924

Change-45,924 (-100%)

Value—

Capital Fund Management S.A.

N/A

Shares— from 43,654

Change-43,654 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 43,600

Change-43,600 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 41,317

Change-41,317 (-100%)

Value—

Dean Capital Management

N/A

Shares— from 40,222

Change-40,222 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 36,176

Change-36,176 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 35,557

Change-35,557 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 33,693

Change-33,693 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 30,500

Change-30,500 (-100%)

Value—

Phocas Financial Corp.

N/A

Shares— from 29,908

Change-29,908 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 29,386

Change-29,386 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 29,100

Change-29,100 (-100%)

Value—

FMR LLC

N/A

Shares— from 27,409

Change-27,409 (-100%)

Value—

Atom Investors LP

N/A

Shares— from 26,855

Change-26,855 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 26,467

Change-26,467 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 26,035

Change-26,035 (-100%)

Value—

Legato Capital Management LLC

N/A

Shares— from 25,822

Change-25,822 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 25,365

Change-25,365 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 25,324

Change-25,324 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 23,226

Change-23,226 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 23,015

Change-23,015 (-100%)

Value—

Caxton Associates LLP

N/A

Shares— from 22,197

Change-22,197 (-100%)

Value—

CastleKnight Management LP

N/A

Shares— from 21,800

Change-21,800 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 21,293

Change-21,293 (-100%)

Value—

Man Group plc

N/A

Shares— from 21,251

Change-21,251 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 20,980

Change-20,980 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 20,574

Change-20,574 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 20,341

Change-20,341 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 20,224

Change-20,224 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 19,843

Change-19,843 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 19,238

Change-19,238 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 16,821

Change-16,821 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 16,074

Change-16,074 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 15,581

Change-15,581 (-100%)

Value—

Dynamic Technology Lab Private Ltd

N/A

Shares— from 14,974

Change-14,974 (-100%)

Value—

Shufro Rose & Co LLC

N/A

Shares— from 13,880

Change-13,880 (-100%)

Value—

Entropy Technologies, LP

N/A

Shares— from 13,375

Change-13,375 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 12,812

Change-12,812 (-100%)

Value—

Headlands Technologies LLC

N/A

Shares— from 12,795

Change-12,795 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 12,045

Change-12,045 (-100%)

Value—

Gotham Asset Management, LLC

N/A

Shares— from 11,727

Change-11,727 (-100%)

Value—

Twinbeech Capital LP

N/A

Shares— from 11,700

Change-11,700 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 11,164

Change-11,164 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 10,922

Change-10,922 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 10,784

Change-10,784 (-100%)

Value—

EntryPoint Capital, LLC

N/A

Shares— from 10,425

Change-10,425 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 9,994

Change-9,994 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 9,924

Change-9,924 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 9,750

Change-9,750 (-100%)

Value—

Bridgefront Capital, LLC

N/A

Shares— from 9,122

Change-9,122 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 9,052

Change-9,052 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 8,947

Change-8,947 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 8,835

Change-8,835 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 8,334

Change-8,334 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 7,961

Change-7,961 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 7,822

Change-7,822 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 7,258

Change-7,258 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 7,010

Change-7,010 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 6,676

Change-6,676 (-100%)

Value—

Handelsbanken Fonder AB

N/A

Shares— from 6,279

Change-6,279 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 6,271

Change-6,271 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 6,172

Change-6,172 (-100%)

Value—

Coldstream Capital Management Inc

N/A

Shares— from 6,054

Change-6,054 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 5,788

Change-5,788 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 4,910

Change-4,910 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 4,745

Change-4,745 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 4,731

Change-4,731 (-100%)

Value—

Teacher Retirement System of Texas

N/A

Shares— from 4,725

Change-4,725 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 4,695

Change-4,695 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 4,659

Change-4,659 (-100%)

Value—

Dark Forest Capital Management LP

N/A

Shares— from 4,547

Change-4,547 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 4,545

Change-4,545 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 4,413

Change-4,413 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 4,200

Change-4,200 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 4,183

Change-4,183 (-100%)

Value—

Sanctuary Advisors, LLC

N/A

Shares— from 3,998

Change-3,998 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 3,887

Change-3,887 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 3,762

Change-3,762 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 3,596

Change-3,596 (-100%)

Value—

Odyssean, LLC

N/A

Shares— from 3,575

Change-3,575 (-100%)

Value—

Weik Capital Management

N/A

Shares— from 3,500

Change-3,500 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 3,500

Change-3,500 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 3,481

Change-3,481 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 3,424

Change-3,424 (-100%)

Value—

Empirical Asset Management, LLC

N/A

Shares— from 3,292

Change-3,292 (-100%)

Value—

Beacon Pointe Advisors, LLC

N/A

Shares— from 3,231

Change-3,231 (-100%)

Value—

Sovereign's Capital Management, LLC

N/A

Shares— from 3,211

Change-3,211 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 3,009

Change-3,009 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 2,443

Change-2,443 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 2,329

Change-2,329 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 2,043

Change-2,043 (-100%)

Value—

Bard Associates Inc

N/A

Shares— from 1,800

Change-1,800 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,509

Change-1,509 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,297

Change-1,297 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 891

Change-891 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 835

Change-835 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 718

Change-718 (-100%)

Value—

Meeder Asset Management Inc

N/A

Shares— from 529

Change-529 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 526

Change-526 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 451

Change-451 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 420

Change-420 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 217

Change-217 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 92

Change-92 (-100%)

Value—

Whittier Trust Co

N/A

Shares— from 91

Change-91 (-100%)

Value—

Smithfield Trust Co

N/A

Shares— from 32

Change-32 (-100%)

Value—

Delta Asset Management LLC

N/A

Shares— from 31

Change-31 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 30

Change-30 (-100%)

Value—

Whittier Trust Co of Nevada Inc

N/A

Shares— from 23

Change-23 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 20

Change-20 (-100%)

Value—

Ancora Advisors LLCA

N/A

Shares— from 18

Change-18 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 16

Change-16 (-100%)

Value—

Kilter Group LLC

N/A

Shares— from 13

Change-13 (-100%)

Value—

Manning & Napier Advisors LLC

N/A

Shares— from 11

Change-11 (-100%)

Value—

Godfrey Financial Associates, Inc.

N/A

Shares— from 10

Change-10 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 9

Change-9 (-100%)

Value—

Cornerstone Financial Management LLC

N/A

Shares— from 6

Change-6 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 6

Change-6 (-100%)

Value—

Investors Portfolio Services LLC

N/A

Shares— from 5

Change-5 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 3

Change-3 (-100%)

Value—

Quarry LP

N/A

Shares— from 2

Change-2 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Allspring Global Investments Holdings, LLC	DECREASED	796,746	1,339,110	-542,364	-40%	$101.6M	$61.8M	-$39.8M	2026-11-04
Dimensional Fund Advisors LP	INCREASED	779,032	692,211	+86,821	+13%	$50.8M	$59.6M	+$8.7M	2026-11-04
Geode Capital Management, LLC	DECREASED	410,739	411,881	-1,142	0%	$30.3M	$31.4M	+$1.1M	2026-11-06
Deprince Race & Zollo Inc	NEW	366,997	—	+366,997	—	—	$28.1M	—	2026-10-13
Bank of New York Mellon Corp	INCREASED	205,957	178,555	+27,402	+15%	$13.1M	$15.7M	+$2.6M	2026-11-05
Russell Investments Group, Ltd.	INCREASED	133,585	30,892	+102,693	+332%	$2.3M	$10.2M	+$7.9M	2026-11-06
Davenport & Co LLC	DECREASED	131,697	227,620	-95,923	-42%	$16.8M	$10.2M	-$6.7M	2026-10-14
ProShare Advisors LLC	INCREASED	129,228	87,173	+42,055	+48%	$6.4M	$9.9M	+$3.5M	2026-10-29
Principal Financial Group Inc	INCREASED	101,502	92,674	+8,828	+10%	$6.8M	$7.8M	+$952.9K	2026-11-02
Creative Planning	INCREASED	94,254	54,824	+39,430	+72%	$4.0M	$7.2M	+$3.2M	2026-11-02
Bernzott Capital Advisors	DECREASED	69,230	70,469	-1,239	-2%	$5.2M	$5.3M	+$116.6K	2026-10-29
Bridge City Capital, LLC	INCREASED	36,461	29,951	+6,510	+22%	$2.2M	$2.8M	+$587.5K	2026-10-29
New York State Teachers Retirement System	DECREASED	22,125	23,520	-1,395	-6%	$1.7M	$1.7K	-$1.7M	2026-10-22
Deutsche Bank Ag\	DECREASED	14,622	16,828	-2,206	-13%	$1.2M	$1.1M	-$118.2K	2026-11-06
Sowell Financial Services LLC	DECREASED	12,612	12,620	-8	0%	$927.0K	$964.2K	+$37.2K	2026-10-23
North Star Investment Management Corp.	UNCHANGED	11,700	11,700	0	0%	$859.4K	$894.5K	+$35.1K	2026-10-27
DekaBank Deutsche Girozentrale	NEW	11,634	—	+11,634	—	—	$889	—	2026-10-27
Y-Intercept (Hong Kong) Ltd	DECREASED	10,624	26,320	-15,696	-60%	$1.9M	$812.2K	-$1.1M	2026-10-16
Wealth Enhancement Advisory Services, LLC	INCREASED	9,617	7,554	+2,063	+27%	$577.8K	$785.6K	+$207.8K	2026-10-13
Thrivent Financial for Lutherans	DECREASED	9,387	9,852	-465	-5%	$724.0K	$718.0K	-$6.0K	2026-11-05
D.B. Root & Company, LLC	DECREASED	9,091	10,662	-1,571	-15%	$783.1K	$695.0K	-$88.1K	2026-11-04
Confluence Investment Management LLC	DECREASED	8,612	10,968	-2,356	-21%	$805.6K	$658.4K	-$147.2K	2026-10-01
Inspire Investing, LLC	DECREASED	8,294	9,214	-920	-10%	$676.8K	$634.1K	-$42.7K	2026-10-22
Illinois Municipal Retirement Fund	INCREASED	8,256	7,619	+637	+8%	$559.6K	$631.2K	+$71.6K	2026-11-05
Barclays PLC	INCREASED	7,150	3,391	+3,759	+111%	$249.1K	$546.6K	+$297.6K	2026-11-06
Ridgewood Investments LLC	DECREASED	6,354	7,817	-1,463	-19%	$574.2K	$485.8K	-$88.4K	2026-10-05
LPL Financial LLC	INCREASED	6,315	6,009	+306	+5%	$441.3K	$482.8K	+$41.5K	2026-11-06
Louisiana State Employees Retirement System	DECREASED	6,300	6,600	-300	-5%	$484.8K	$481.6K	-$3.1K	2026-10-20
Citigroup Inc	DECREASED	6,128	9,324	-3,196	-34%	$684.8K	$468.5K	-$216.4K	2026-11-04
Vise Technologies, Inc.	INCREASED	5,330	3,303	+2,027	+61%	$242.6K	$407.5K	+$164.9K	2026-10-29
Arizona State Retirement System	INCREASED	4,225	4,197	+28	+1%	$308.3K	$323.0K	+$14.7K	2026-11-03
Amalgamated Bank	DECREASED	3,901	4,036	-135	-3%	$296.0K	$298	-$295.7K	2026-10-23
Yousif Capital Management, LLC	DECREASED	3,694	4,049	-355	-9%	$297.4K	$282.4K	-$15.0K	2026-10-22
Fifth Third Bancorp	DECREASED	3,687	4,030	-343	-9%	$296.0K	$281.9K	-$14.1K	2026-11-05
Park Capital Management, LLC / WI	NEW	3,539	—	+3,539	—	—	$270.6K	—	2026-10-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	3,477	3,558	-81	-2%	$261.3K	$265.8K	+$4.5K	2026-11-03
Merit Financial Group, LLC	INCREASED	3,459	3,208	+251	+8%	$235.6K	$264.4K	+$28.8K	2026-11-06
Great Lakes Advisors, LLC	NEW	3,325	—	+3,325	—	—	$254.2K	—	2026-11-06
Oregon Public Employees Retirement Fund	DECREASED	3,294	3,394	-100	-3%	$249.3K	$251.8K	+$2.5K	2026-10-30
State of Alaska, Department of Revenue	DECREASED	3,290	5,834	-2,544	-44%	$427.0K	$250	-$426.8K	2026-10-15
Maryland State Retirement & Pension System	NEW	3,226	—	+3,226	—	—	$246.6K	—	2026-11-05
PNC Financial Services Group, Inc.	INCREASED	2,818	2,255	+563	+25%	$165.6K	$215.4K	+$49.8K	2026-11-06
Gamma Investing LLC	INCREASED	2,779	1,940	+839	+43%	$142.5K	$212.5K	+$70.0K	2026-10-08
Savant Capital, LLC	NEW	2,742	—	+2,742	—	—	$209.6K	—	2026-11-06
HUB Investment Partners, LLC	NEW	2,640	—	+2,640	—	—	$201.8K	—	2026-11-03
Nisa Investment Advisors, LLC	INCREASED	2,577	2,314	+263	+11%	$171.7K	$199.2K	+$27.5K	2026-10-20
Signaturefd, LLC	INCREASED	1,124	982	+142	+14%	$72.1K	$85.9K	+$13.8K	2026-10-23
US Bancorp \de\	DECREASED	1,121	1,798	-677	-38%	$132.1K	$85.7K	-$46.4K	2026-11-05
Nykredit A/S	UNCHANGED	932	932	0	0%	$68.5K	$71.3K	+$2.8K	2026-11-06
Pinnacle Wealth Planning Services, Inc.	INCREASED	869	780	+89	+11%	$57.3K	$66.4K	+$9.1K	2026-10-27
Farther Finance Advisors, LLC	INCREASED	753	464	+289	+62%	$34.1K	$57.5K	+$23.4K	2026-10-08
KBC Group NV	UNCHANGED	677	677	0	0%	$50.0K	$52	-$49.9K	2026-10-22
Allworth Financial LP	INCREASED	646	645	+1	+0%	$47.4K	$47.4K	+$73	2026-11-06
EverSource Wealth Advisors, LLC	INCREASED	625	551	+74	+13%	$40.5K	$47.8K	+$7.3K	2026-11-04
Parallel Advisors, LLC	INCREASED	509	447	+62	+14%	$32.9K	$38.9K	+$6.1K	2026-11-03
Heritage Family Offices, LLP	NEW	504	—	+504	—	—	$38.5K	—	2026-11-02
Nfsg Corp	UNCHANGED	475	475	0	0%	$34.9K	$36.3K	+$1.4K	2026-10-15
IFP Advisors, Inc	INCREASED	455	318	+137	+43%	$23.4K	$34.8K	+$11.4K	2026-10-16
SJS Investment Consulting Inc.	INCREASED	347	123	+224	+182%	$9.0K	$26.5K	+$17.5K	2026-10-26
Versant Capital Management, Inc	DECREASED	323	406	-83	-20%	$29.8K	$24.7K	-$5.1K	2026-10-02
Mitsubishi UFJ Asset Management Co., Ltd.	UNCHANGED	320	320	0	0%	$23.5K	$24.5K	+$960	2026-11-05
Essential Partners LLC	DECREASED	312	371	-59	-16%	$27.3K	$23.9K	-$3.4K	2026-10-14
Covestor Ltd	DECREASED	292	706	-414	-59%	$52.0K	$23	-$52.0K	2026-10-30
Sterling Capital Management LLC	DECREASED	292	307	-15	-5%	$22.5K	$22.3K	-$226	2026-10-22
Fortitude Family Office, LLC	INCREASED	216	7	+209	+2986%	$514	$16.5K	+$16.0K	2026-10-14
UMB Bank, n.a.	INCREASED	211	189	+22	+12%	$13.9K	$16.1K	+$2.2K	2026-11-06
Root Financial Partners, LLC	NEW	178	—	+178	—	—	$13.6K	—	2026-10-21
Harbor Capital Advisors, Inc.	DECREASED	122	123	-1	-1%	$9.0K	$9	-$9.0K	2026-10-22
Salomon & Ludwin, LLC	INCREASED	105	89	+16	+18%	$6.8K	$8.0K	+$1.3K	2026-10-29
Costello Asset Management, Inc	UNCHANGED	100	100	0	0%	$7.3K	$7.6K	+$300	2026-10-30
MassMutual Private Wealth & Trust, FSB	DECREASED	82	111	-29	-26%	$8.2K	$6.3K	-$1.9K	2026-10-05
True Wealth Design, LLC	INCREASED	52	38	+14	+37%	$2.8K	$4.0K	+$1.2K	2026-10-13
Fulcrum Asset Management LLP	INCREASED	48	13	+35	+269%	$961	$3.7K	+$2.7K	2026-11-04
Clark Wealth Partners	NEW	42	—	+42	—	—	$3.2K	—	2026-10-19
GK Wealth Management LLC	NEW	36	—	+36	—	—	$2.8K	—	2026-10-09
Retirement Wealth Solutions LLC	INCREASED	30	3	+27	+900%	$221	$2.3K	+$2.1K	2026-10-07
Fortis Group Advisors, LLC	UNCHANGED	28	28	0	0%	$2.1K	$2.1K	+$84	2026-11-06
Ascentis Wealth Management, LLC	NEW	23	—	+23	—	—	$1.8K	—	2026-11-03
Larson Financial Group LLC	INCREASED	21	7	+14	+200%	$514	$1.6K	+$1.1K	2026-11-05
Provenance Wealth Advisors, LLC	NEW	20	—	+20	—	—	$1.5K	—	2026-10-30
Manchester Capital Management LLC	UNCHANGED	18	18	0	0%	$1.3K	$1.4K	+$54	2026-10-22
Farmers & Merchants Investments Inc	INCREASED	16	10	+6	+60%	$735	$1.2K	+$488	2026-10-22
Clearstead Advisors, LLC	DECREASED	15	47	-32	-68%	$3.5K	$1.1K	-$2.3K	2026-11-06
Physician Wealth Advisors, Inc.	INCREASED	15	7	+8	+114%	$515	$1.1K	+$632	2026-10-20
UMB Private Wealth Management, LLC	NEW	12	—	+12	—	—	$917	—	2026-10-19
SBI Securities Co., Ltd.	UNCHANGED	12	12	0	0%	$881	$917	+$36	2026-10-22
Signature Equity Partners, LLC	NEW	11	—	+11	—	—	$841	—	2026-10-29
TD Private Client Wealth LLC	NEW	11	—	+11	—	—	$841	—	2026-10-28
Parkside Financial Bank & Trust	UNCHANGED	10	10	0	0%	$735	$765	+$30	2026-10-27
Caitong International Asset Management Co., Ltd	DECREASED	5	285	-280	-98%	$20.9K	$382	-$20.6K	2026-10-29
Trust Co	UNCHANGED	3	3	0	0%	$220	$229	+$9	2026-10-09
Silver Grove Financial Group, Inc.	NEW	2	—	+2	—	—	$153	—	2026-11-05
Valley National Advisers Inc	NEW	2	—	+2	—	—	$153	—	2026-10-23
Hughes Financial Services, LLC	DECREASED	2	7	-5	-71%	$514	$168	-$346	2026-10-30
Gilpin Wealth Management, LLC	UNCHANGED	2	2	0	0%	$147	$153	+$6	2026-10-09
JFS Wealth Advisors, LLC	UNCHANGED	2	2	0	0%	$147	$155	+$8	2026-11-03
Capital Advisors, Ltd. LLC	NEW	1	—	+1	—	—	$0	—	2026-10-27
Financial Consulate, Inc	NEW	1	—	+1	—	—	$77	—	2026-10-23
Buck Wealth Strategies, LLC	DECREASED	1	2	-1	-50%	$147	$76	-$71	2026-10-28
Davis Capital Management	UNCHANGED	1	1	0	0%	$73	$76	+$3	2026-10-08
Abound Wealth Management	UNCHANGED	1	1	0	0%	$74	$77	+$3	2026-10-26
Exchange Traded Concepts, LLC	CLOSED	0	16,880	-16,880	-100%	$1.2M	$0	-$1.2M	2026-10-28
Alps Advisors Inc	CLOSED	0	8,114	-8,114	-100%	$596.0K	$0	-$596.0K	2026-11-03
Kathmere Capital Management, LLC	CLOSED	0	2,800	-2,800	-100%	$205.7K	$0	-$205.7K	2026-10-20
Wealth Enhancement Trust Services, Inc.	CLOSED	0	13	-13	-100%	$955	$0	-$955	2026-10-07
Avion Wealth	CLOSED	0	7	-7	-100%	$0	$0	$0	2026-11-04
Plante Moran Financial Advisors, LLC	CLOSED	0	6	-6	-100%	$441	$0	-$441	2026-11-04
Evolution Advisers, Inc.	CLOSED	0	2	-2	-100%	$0	$0	$0	2026-11-06
BlackRock, Inc.	N/A	—	2,395,014	-2,395,014	-100%	$175.9M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	1,054,174	-1,054,174	-100%	$77.4M	—	—	—
Vanguard Capital Management LLC	N/A	—	645,573	-645,573	-100%	$47.4M	—	—	—
State Street Corp	N/A	—	623,953	-623,953	-100%	$46.3M	—	—	—
Invesco Ltd.	N/A	—	323,409	-323,409	-100%	$23.8M	—	—	—
Goldman Sachs Group Inc	N/A	—	302,670	-302,670	-100%	$22.2M	—	—	—
AQR Capital Management LLC	N/A	—	299,434	-299,434	-100%	$22.0M	—	—	—
Millennium Management LLC	N/A	—	293,334	-293,334	-100%	$21.5M	—	—	—
American Century Companies Inc	N/A	—	280,883	-280,883	-100%	$20.6M	—	—	—
Morgan Stanley	N/A	—	268,442	-268,442	-100%	$19.7M	—	—	—
Qube Research & Technologies Ltd	N/A	—	264,557	-264,557	-100%	$19.4M	—	—	—
Two Sigma Investments, LP	N/A	—	250,902	-250,902	-100%	$18.4M	—	—	—
Geneva Capital Management LLC	N/A	—	242,346	-242,346	-100%	$17.8M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	241,119	-241,119	-100%	$17.7M	—	—	—
Royce & Associates LP	N/A	—	221,151	-221,151	-100%	$16.2M	—	—	—
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	N/A	—	219,160	-219,160	-100%	$16.1M	—	—	—
Bank of America Corp	N/A	—	218,919	-218,919	-100%	$16.1M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	186,881	-186,881	-100%	$13.7M	—	—	—
Northern Trust Corp	N/A	—	168,110	-168,110	-100%	$12.3M	—	—	—
Point72 Asset Management, L.P.	N/A	—	127,169	-127,169	-100%	$9.3M	—	—	—
Citadel Advisors LLC	N/A	—	120,352	-120,352	-100%	$8.8M	—	—	—
Nuveen, LLC	N/A	—	109,905	-109,905	-100%	$8.1M	—	—	—
SEI Investments Co	N/A	—	109,889	-109,889	-100%	$8.1M	—	—	—
Bessemer Group Inc	N/A	—	102,085	-102,085	-100%	$7.5M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	98,218	-98,218	-100%	$7.2M	—	—	—
Victory Capital Management Inc	N/A	—	93,951	-93,951	-100%	$6.9M	—	—	—
Aristotle Capital Boston, LLC	N/A	—	85,544	-85,544	-100%	$6.3M	—	—	—
Jane Street Group, LLC	N/A	—	75,724	-75,724	-100%	$5.6M	—	—	—
HRT Financial LP	N/A	—	70,931	-70,931	-100%	$5.2M	—	—	—
First Trust Advisors LP	N/A	—	68,211	-68,211	-100%	$5.0M	—	—	—
Quantinno Capital Management LP	N/A	—	65,786	-65,786	-100%	$4.8M	—	—	—
Voloridge Investment Management, LLC	N/A	—	58,862	-58,862	-100%	$4.3M	—	—	—
Dean Investment Associates, LLC	N/A	—	55,377	-55,377	-100%	$4.1M	—	—	—
Public Sector Pension Investment Board	N/A	—	51,591	-51,591	-100%	$3.8M	—	—	—
Marshall Wace, LLP	N/A	—	50,721	-50,721	-100%	$3.7M	—	—	—
Maverick Capital LTD	N/A	—	50,600	-50,600	-100%	$3.7M	—	—	—
Crawford Investment Counsel Inc	N/A	—	50,379	-50,379	-100%	$3.7M	—	—	—
Balyasny Asset Management L.P.	N/A	—	47,994	-47,994	-100%	$3.5M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	47,213	-47,213	-100%	$3.5M	—	—	—
UBS Group AG	N/A	—	47,084	-47,084	-100%	$3.5M	—	—	—
Numerai GP LLC	N/A	—	45,924	-45,924	-100%	$3.4M	—	—	—
Capital Fund Management S.A.	N/A	—	43,654	-43,654	-100%	$3.2M	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	43,600	-43,600	-100%	$3.2M	—	—	—
Rhumbline Advisers	N/A	—	41,317	-41,317	-100%	$3.0M	—	—	—
Dean Capital Management	N/A	—	40,222	-40,222	-100%	$3.0M	—	—	—
JPMorgan Chase & Co	N/A	—	36,176	-36,176	-100%	$2.7M	—	—	—
Legal & General Group Plc	N/A	—	35,557	-35,557	-100%	$2.6M	—	—	—
Wells Fargo & Company	N/A	—	33,693	-33,693	-100%	$2.5M	—	—	—
Swiss National Bank	N/A	—	30,500	-30,500	-100%	$2.2M	—	—	—
Phocas Financial Corp.	N/A	—	29,908	-29,908	-100%	$2.2M	—	—	—
XTX Topco Ltd	N/A	—	29,386	-29,386	-100%	$2.2M	—	—	—
Jump Financial, LLC	N/A	—	29,100	-29,100	-100%	$2.1M	—	—	—
FMR LLC	N/A	—	27,409	-27,409	-100%	$2.0M	—	—	—
Atom Investors LP	N/A	—	26,855	-26,855	-100%	$2.0M	—	—	—
SG Americas Securities, LLC	N/A	—	26,467	-26,467	-100%	$1.9M	—	—	—
UBS Asset Management Americas LLC	N/A	—	26,035	-26,035	-100%	$1.9M	—	—	—
Legato Capital Management LLC	N/A	—	25,822	-25,822	-100%	$1.9M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	25,365	-25,365	-100%	$1.9M	—	—	—
Ameriprise Financial Inc	N/A	—	25,324	-25,324	-100%	$1.9M	—	—	—
Trexquant Investment LP	N/A	—	23,226	-23,226	-100%	$1.7M	—	—	—
Martingale Asset Management L P	N/A	—	23,015	-23,015	-100%	$1.7M	—	—	—
Caxton Associates LLP	N/A	—	22,197	-22,197	-100%	$1.6M	—	—	—
CastleKnight Management LP	N/A	—	21,800	-21,800	-100%	$1.6M	—	—	—
IEQ Capital, LLC	N/A	—	21,293	-21,293	-100%	$1.6M	—	—	—
Man Group plc	N/A	—	21,251	-21,251	-100%	$1.6M	—	—	—
Price T Rowe Associates Inc	N/A	—	20,980	-20,980	-100%	$1.5M	—	—	—
Boothbay Fund Management, LLC	N/A	—	20,574	-20,574	-100%	$1.5M	—	—	—
New York State Common Retirement Fund	N/A	—	20,341	-20,341	-100%	$1.5M	—	—	—
Alliancebernstein L.P.	N/A	—	20,224	-20,224	-100%	$1.6M	—	—	—
California State Teachers Retirement System	N/A	—	19,843	-19,843	-100%	$1.5M	—	—	—
Mariner, LLC	N/A	—	19,238	-19,238	-100%	$1.4M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	16,821	-16,821	-100%	$1.2M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	16,074	-16,074	-100%	$1.2M	—	—	—
Prudential Financial Inc	N/A	—	15,581	-15,581	-100%	$1.1M	—	—	—
Dynamic Technology Lab Private Ltd	N/A	—	14,974	-14,974	-100%	$1.1M	—	—	—
Shufro Rose & Co LLC	N/A	—	13,880	-13,880	-100%	$1.0M	—	—	—
Entropy Technologies, LP	N/A	—	13,375	-13,375	-100%	$982.4K	—	—	—
Aquatic Capital Management LLC	N/A	—	12,812	-12,812	-100%	$941.0K	—	—	—
Headlands Technologies LLC	N/A	—	12,795	-12,795	-100%	$939.8K	—	—	—
Canada Life Assurance Co	N/A	—	12,045	-12,045	-100%	$885.0K	—	—	—
Gotham Asset Management, LLC	N/A	—	11,727	-11,727	-100%	$861.3K	—	—	—
Twinbeech Capital LP	N/A	—	11,700	-11,700	-100%	$859.4K	—	—	—
Envestnet Asset Management Inc	N/A	—	11,164	-11,164	-100%	$820.0K	—	—	—
Mercer Global Advisors Inc	N/A	—	10,922	-10,922	-100%	$802.2K	—	—	—
Franklin Resources Inc	N/A	—	10,784	-10,784	-100%	$792.1K	—	—	—
EntryPoint Capital, LLC	N/A	—	10,425	-10,425	-100%	$765.7K	—	—	—
Susquehanna International Group, LLP	N/A	—	9,994	-9,994	-100%	$734.1K	—	—	—
Freestone Grove Partners LP	N/A	—	9,924	-9,924	-100%	$728.9K	—	—	—
Engineers Gate Manager LP	N/A	—	9,750	-9,750	-100%	$716.1K	—	—	—
Bridgefront Capital, LLC	N/A	—	9,122	-9,122	-100%	$670.0K	—	—	—
MetLife Investment Management, LLC	N/A	—	9,052	-9,052	-100%	$664.9K	—	—	—
Cerity Partners LLC	N/A	—	8,947	-8,947	-100%	$657.2K	—	—	—
Vident Advisory, LLC	N/A	—	8,835	-8,835	-100%	$648.9K	—	—	—
GSA Capital Partners LLP	N/A	—	8,334	-8,334	-100%	$612.0K	—	—	—
NewEdge Advisors, LLC	N/A	—	7,961	-7,961	-100%	$584.8K	—	—	—
Jupiter Topco LLC	N/A	—	7,822	-7,822	-100%	$574.9K	—	—	—
Royal Bank of Canada	N/A	—	7,258	-7,258	-100%	$533.0K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	7,010	-7,010	-100%	$514.9K	—	—	—
Jain Global LLC	N/A	—	6,676	-6,676	-100%	$490.4K	—	—	—
Handelsbanken Fonder AB	N/A	—	6,279	-6,279	-100%	$461	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	6,271	-6,271	-100%	$460.6K	—	—	—
Quadrature Capital Ltd	N/A	—	6,172	-6,172	-100%	$453.3K	—	—	—
Coldstream Capital Management Inc	N/A	—	6,054	-6,054	-100%	$444.7K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	5,788	-5,788	-100%	$425.1K	—	—	—
BNP Paribas Financial Markets	N/A	—	4,910	-4,910	-100%	$360.6K	—	—	—
Captrust Financial Advisors	N/A	—	4,745	-4,745	-100%	$348.5K	—	—	—
Cetera Investment Advisers	N/A	—	4,731	-4,731	-100%	$347.5K	—	—	—
Teacher Retirement System of Texas	N/A	—	4,725	-4,725	-100%	$347.1K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	4,695	-4,695	-100%	$344.8K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	4,659	-4,659	-100%	$342.2K	—	—	—
Dark Forest Capital Management LP	N/A	—	4,547	-4,547	-100%	$334.0K	—	—	—
Walleye Capital LLC	N/A	—	4,545	-4,545	-100%	$333.8K	—	—	—
Arax Advisory Partners	N/A	—	4,413	-4,413	-100%	$324.1K	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	4,200	-4,200	-100%	$308.5K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	4,183	-4,183	-100%	$307.2K	—	—	—
Sanctuary Advisors, LLC	N/A	—	3,998	-3,998	-100%	$293.7K	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	3,887	-3,887	-100%	$285.0K	—	—	—
Raymond James Financial Inc	N/A	—	3,762	-3,762	-100%	$276.3K	—	—	—
Intech Investment Management LLC	N/A	—	3,596	-3,596	-100%	$264.1K	—	—	—
Odyssean, LLC	N/A	—	3,575	-3,575	-100%	$262.6K	—	—	—
Weik Capital Management	N/A	—	3,500	-3,500	-100%	$257.1K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	3,500	-3,500	-100%	$259.5K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	3,481	-3,481	-100%	$255.7K	—	—	—
State of Tennessee, Department of Treasury	N/A	—	3,424	-3,424	-100%	$251.5K	—	—	—
Empirical Asset Management, LLC	N/A	—	3,292	-3,292	-100%	$241.8K	—	—	—
Beacon Pointe Advisors, LLC	N/A	—	3,231	-3,231	-100%	$237.3K	—	—	—
Sovereign's Capital Management, LLC	N/A	—	3,211	-3,211	-100%	$235.8K	—	—	—
Voya Investment Management LLC	N/A	—	3,009	-3,009	-100%	$221.0K	—	—	—
Global Retirement Partners, LLC	N/A	—	2,443	-2,443	-100%	$179.4K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	2,329	-2,329	-100%	$171.1K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	2,043	-2,043	-100%	$150.0K	—	—	—
Bard Associates Inc	N/A	—	1,800	-1,800	-100%	$133.7K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,509	-1,509	-100%	$110.8K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,297	-1,297	-100%	$95.3K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	891	-891	-100%	$65.4K	—	—	—
Quantbot Technologies LP	N/A	—	835	-835	-100%	$61.3K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	718	-718	-100%	$52.7K	—	—	—
Meeder Asset Management Inc	N/A	—	529	-529	-100%	$38.9K	—	—	—
Hantz Financial Services, Inc.	N/A	—	526	-526	-100%	$39.0K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	451	-451	-100%	$33.1K	—	—	—
Smartleaf Asset Management LLC	N/A	—	420	-420	-100%	$31.1K	—	—	—
Rothschild Investment LLC	N/A	—	217	-217	-100%	$15.9K	—	—	—
Optiver Holding B.V.	N/A	—	92	-92	-100%	$6.8K	—	—	—
Whittier Trust Co	N/A	—	91	-91	-100%	$6.9K	—	—	—
Smithfield Trust Co	N/A	—	32	-32	-100%	$2	—	—	—
Delta Asset Management LLC	N/A	—	31	-31	-100%	$2.3K	—	—	—
Osaic Holdings, Inc.	N/A	—	30	-30	-100%	$2.2K	—	—	—
Whittier Trust Co of Nevada Inc	N/A	—	23	-23	-100%	$1.8K	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	20	-20	-100%	$1.5K	—	—	—
Ancora Advisors LLCA	N/A	—	18	-18	-100%	$1.3K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	16	-16	-100%	$1.2K	—	—	—
Kilter Group LLC	N/A	—	13	-13	-100%	$955	—	—	—
Manning & Napier Advisors LLC	N/A	—	11	-11	-100%	$813	—	—	—
Godfrey Financial Associates, Inc.	N/A	—	10	-10	-100%	$735	—	—	—
Huntington National Bank	N/A	—	9	-9	-100%	$661	—	—	—
Cornerstone Financial Management LLC	N/A	—	6	-6	-100%	$441	—	—	—
Jones Financial Companies Lllp	N/A	—	6	-6	-100%	$455	—	—	—
Investors Portfolio Services LLC	N/A	—	5	-5	-100%	$367	—	—	—
Harbour Investments, Inc.	N/A	—	3	-3	-100%	$220	—	—	—
Quarry LP	N/A	—	2	-2	-100%	$147	—	—	—
JPL Wealth Management, LLC	N/A	—	2	-2	-100%	$147	—	—	—
Fiduciary Financial Advisors	N/A	—	1	-1	-100%	$73	—	—	—

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