James River Group Holdings I (JRVR)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Dimensional Fund Advisors LP

INCREASED

Shares1,175,858 from 1,001,405

Change+174,453 (+17%)

Value$4.0M (-$373.4K)

Filed 2026-11-04

Geode Capital Management, LLC

DECREASED

Shares941,159 from 1,105,485

Change-164,326 (-15%)

Value$3.2M (-$1.6M)

Filed 2026-11-06

Canal Insurance Co

INCREASED

Shares270,920 from 164,071

Change+106,849 (+65%)

Value$929 (-$721.1K)

Filed 2026-10-20

Russell Investments Group, Ltd.

INCREASED

Shares178,607 from 62,979

Change+115,628 (+184%)

Value$612.6K (+$335.5K)

Filed 2026-11-06

Bank of New York Mellon Corp

INCREASED

Shares128,898 from 127,659

Change+1,239 (+1%)

Value$442.1K (-$119.6K)

Filed 2026-11-05

Ritholtz Wealth Management

DECREASED

Shares47,644 from 50,194

Change-2,550 (-5%)

Value$163.4K (-$57.4K)

Filed 2026-11-05

Deutsche Bank Ag\

DECREASED

Shares31,907 from 36,481

Change-4,574 (-13%)

Value$109.4K (-$51.1K)

Filed 2026-11-06

Sowell Financial Services LLC

UNCHANGED

Shares26,796 from 26,796

Change0 (0%)

Value$91.9K (-$26.0K)

Filed 2026-10-23

Barclays PLC

INCREASED

Shares14,037 from 4,973

Change+9,064 (+182%)

Value$48.1K (+$26.3K)

Filed 2026-11-06

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares13,885 from 20,165

Change-6,280 (-31%)

Value$50.3K (-$41.7K)

Filed 2026-10-13

First Affirmative Financial Network

NEW

Shares12,080

Change+12,080

Value$41.4K

Filed 2026-10-21

FNY Investment Advisers, LLC

INCREASED

Shares11,425 from 9,373

Change+2,052 (+22%)

Value$39 (-$2)

Filed 2026-10-16

Abel Hall, LLC

NEW

Shares10,067

Change+10,067

Value$34.5K

Filed 2026-10-19

State of Wyoming

INCREASED

Shares7,533 from 6,998

Change+535 (+8%)

Value$25.8K (-$5.0K)

Filed 2026-10-28

Simplex Trading, LLC

INCREASED

Shares3,776 from 1,777

Change+1,999 (+112%)

Value$13.0K (+$5.1K)

Filed 2026-11-04

Citigroup Inc

DECREASED

Shares3,352 from 17,180

Change-13,828 (-80%)

Value$11.5K (-$64.1K)

Filed 2026-11-04

PNC Financial Services Group, Inc.

INCREASED

Shares1,031 from 90

Change+941 (+1046%)

Value$3.5K (+$3.1K)

Filed 2026-11-06

Versant Capital Management, Inc

DECREASED

Shares1,022 from 6,179

Change-5,157 (-83%)

Value$3.5K (-$23.7K)

Filed 2026-10-02

American Capital Advisory, LLC

DECREASED

Shares1,000 from 2,600

Change-1,600 (-62%)

Value$3.4K (-$8.0K)

Filed 2026-10-28

Harbor Capital Advisors, Inc.

INCREASED

Shares763 from 757

Change+6 (+1%)

Value$3 ($0)

Filed 2026-10-22

Sterling Capital Management LLC

INCREASED

Shares737 from 690

Change+47 (+7%)

Value$2.5K (-$508)

Filed 2026-10-22

Fifth Third Bancorp

UNCHANGED

Shares537 from 537

Change0 (0%)

Value$1.8K (-$521)

Filed 2026-11-05

Lanark Financial, Inc.

INCREASED

Shares503 from 501

Change+2 (+0%)

Value$1.7K (-$481)

Filed 2026-10-26

Allworth Financial LP

UNCHANGED

Shares426 from 426

Change0 (0%)

Value$1.9K ($0)

Filed 2026-11-06

Clearstead Advisors, LLC

UNCHANGED

Shares394 from 394

Change0 (0%)

Value$1.4K (-$382)

Filed 2026-11-06

Parallel Advisors, LLC

UNCHANGED

Shares368 from 368

Change0 (0%)

Value$1.3K (-$357)

Filed 2026-11-03

Gamma Investing LLC

INCREASED

Shares332 from 254

Change+78 (+31%)

Value$1.1K (+$21)

Filed 2026-10-08

Essential Partners LLC

INCREASED

Shares198 from 171

Change+27 (+16%)

Value$679 (-$73)

Filed 2026-10-14

SJS Investment Consulting Inc.

INCREASED

Shares164 from 12

Change+152 (+1267%)

Value$563 (+$510)

Filed 2026-10-26

Larson Financial Group LLC

NEW

Shares143

Change+143

Value$490

Filed 2026-11-05

Parkside Financial Bank & Trust

NEW

Shares125

Change+125

Value$431

Filed 2026-10-27

EverSource Wealth Advisors, LLC

DECREASED

Shares106 from 150

Change-44 (-29%)

Value$363 (-$297)

Filed 2026-11-04

Farther Finance Advisors, LLC

DECREASED

Shares89 from 111

Change-22 (-20%)

Value$305 (-$185)

Filed 2026-10-08

IFP Advisors, Inc

DECREASED

Shares47 from 65

Change-18 (-28%)

Value$161 (-$125)

Filed 2026-10-16

Provenance Wealth Advisors, LLC

NEW

Shares17

Change+17

Value$58

Filed 2026-10-30

Caitong International Asset Management Co., Ltd

DECREASED

Shares13 from 16

Change-3 (-19%)

Value$45 (-$25)

Filed 2026-10-29

True Wealth Design, LLC

DECREASED

Shares10 from 51

Change-41 (-80%)

Value$35 (-$190)

Filed 2026-10-13

SBI Securities Co., Ltd.

INCREASED

Shares7 from 6

Change+1 (+17%)

Value$24 (-$2)

Filed 2026-10-22

Root Financial Partners, LLC

NEW

Shares6

Change+6

Value$21

Filed 2026-10-21

Fortitude Family Office, LLC

NEW

Shares3

Change+3

Value$10

Filed 2026-10-14

SmartHarvest Portfolios, LLC

CLOSED

Shares0 from 27,161

Change-27,161 (-100%)

Value$0 (-$119.5K)

Filed 2026-10-26

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 14,785

Change-14,785 (-100%)

Value$0 (-$65.1K)

Filed 2026-10-20

Vise Technologies, Inc.

CLOSED

Shares0 from 11,329

Change-11,329 (-100%)

Value$0 (-$49.8K)

Filed 2026-10-29

Zions Bancorporation, National Association

CLOSED

Shares0 from 202

Change-202 (-100%)

Value$0 (-$889)

Filed 2026-11-06

Covestor Ltd

CLOSED

Shares0 from 129

Change-129 (-100%)

Value$0 (-$1)

Filed 2026-10-30

International Assets Investment Management, LLC

CLOSED

Shares0 from 19

Change-19 (-100%)

Value$0 (-$83)

Filed 2026-11-02

Zimmer Partners, LP

N/A

Shares— from 4,623,685

Change-4,623,685 (-100%)

Value—

T. Rowe Price Investment Management, Inc.

N/A

Shares— from 4,605,838

Change-4,605,838 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 3,394,851

Change-3,394,851 (-100%)

Value—

Continental General Insurance Co

N/A

Shares— from 2,607,587

Change-2,607,587 (-100%)

Value—

Donald Smith & Co., Inc.

N/A

Shares— from 2,440,347

Change-2,440,347 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,724,161

Change-1,724,161 (-100%)

Value—

RBF Capital, LLC

N/A

Shares— from 1,221,980

Change-1,221,980 (-100%)

Value—

Discovery Capital Management, LLC / CT

N/A

Shares— from 1,059,155

Change-1,059,155 (-100%)

Value—

Boston Partners

N/A

Shares— from 1,038,717

Change-1,038,717 (-100%)

Value—

State Street Corp

N/A

Shares— from 827,859

Change-827,859 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 740,966

Change-740,966 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 508,019

Change-508,019 (-100%)

Value—

Kennedy Capital Management LLC

N/A

Shares— from 492,253

Change-492,253 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 376,537

Change-376,537 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 376,187

Change-376,187 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 360,226

Change-360,226 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 347,097

Change-347,097 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 324,394

Change-324,394 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 309,701

Change-309,701 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 299,496

Change-299,496 (-100%)

Value—

Flax Pond Capital, LLC

N/A

Shares— from 294,374

Change-294,374 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 282,249

Change-282,249 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 226,485

Change-226,485 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 162,417

Change-162,417 (-100%)

Value—

ArrowMark Colorado Holdings LLC

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Quinn Opportunity Partners LLC

N/A

Shares— from 115,768

Change-115,768 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 106,700

Change-106,700 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 88,440

Change-88,440 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 75,956

Change-75,956 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 70,673

Change-70,673 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 62,550

Change-62,550 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 62,369

Change-62,369 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 54,565

Change-54,565 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 46,772

Change-46,772 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 45,970

Change-45,970 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 44,957

Change-44,957 (-100%)

Value—

UBS Group AG

N/A

Shares— from 38,381

Change-38,381 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 36,784

Change-36,784 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 32,061

Change-32,061 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 31,754

Change-31,754 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 31,333

Change-31,333 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 27,150

Change-27,150 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 27,003

Change-27,003 (-100%)

Value—

DRW Securities, LLC

N/A

Shares— from 23,700

Change-23,700 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 22,654

Change-22,654 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 20,092

Change-20,092 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 19,376

Change-19,376 (-100%)

Value—

FMR LLC

N/A

Shares— from 18,004

Change-18,004 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 17,218

Change-17,218 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 16,211

Change-16,211 (-100%)

Value—

PDT Partners, LLC

N/A

Shares— from 15,710

Change-15,710 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 15,611

Change-15,611 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 14,061

Change-14,061 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 13,638

Change-13,638 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 13,181

Change-13,181 (-100%)

Value—

Glenmede Trust Co NA

N/A

Shares— from 12,588

Change-12,588 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 11,754

Change-11,754 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 11,466

Change-11,466 (-100%)

Value—

Atom Investors LP

N/A

Shares— from 11,094

Change-11,094 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 10,853

Change-10,853 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 10,529

Change-10,529 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 8,912

Change-8,912 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 7,021

Change-7,021 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 6,480

Change-6,480 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 4,586

Change-4,586 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 3,680

Change-3,680 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 3,473

Change-3,473 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 1,467

Change-1,467 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,271

Change-1,271 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 515

Change-515 (-100%)

Value—

Allied Private Wealth LLC

N/A

Shares— from 400

Change-400 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 281

Change-281 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 92

Change-92 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 62

Change-62 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	1,175,858	1,001,405	+174,453	+17%	$4.4M	$4.0M	-$373.4K	2026-11-04
Geode Capital Management, LLC	DECREASED	941,159	1,105,485	-164,326	-15%	$4.9M	$3.2M	-$1.6M	2026-11-06
Canal Insurance Co	INCREASED	270,920	164,071	+106,849	+65%	$722.0K	$929	-$721.1K	2026-10-20
Russell Investments Group, Ltd.	INCREASED	178,607	62,979	+115,628	+184%	$277.1K	$612.6K	+$335.5K	2026-11-06
Bank of New York Mellon Corp	INCREASED	128,898	127,659	+1,239	+1%	$561.7K	$442.1K	-$119.6K	2026-11-05
Ritholtz Wealth Management	DECREASED	47,644	50,194	-2,550	-5%	$220.9K	$163.4K	-$57.4K	2026-11-05
Deutsche Bank Ag\	DECREASED	31,907	36,481	-4,574	-13%	$160.5K	$109.4K	-$51.1K	2026-11-06
Sowell Financial Services LLC	UNCHANGED	26,796	26,796	0	0%	$117.9K	$91.9K	-$26.0K	2026-10-23
Barclays PLC	INCREASED	14,037	4,973	+9,064	+182%	$21.9K	$48.1K	+$26.3K	2026-11-06
Wealth Enhancement Advisory Services, LLC	DECREASED	13,885	20,165	-6,280	-31%	$92.0K	$50.3K	-$41.7K	2026-10-13
First Affirmative Financial Network	NEW	12,080	—	+12,080	—	—	$41.4K	—	2026-10-21
FNY Investment Advisers, LLC	INCREASED	11,425	9,373	+2,052	+22%	$41	$39	-$2	2026-10-16
Abel Hall, LLC	NEW	10,067	—	+10,067	—	—	$34.5K	—	2026-10-19
State of Wyoming	INCREASED	7,533	6,998	+535	+8%	$30.8K	$25.8K	-$5.0K	2026-10-28
Simplex Trading, LLC	INCREASED	3,776	1,777	+1,999	+112%	$7.8K	$13.0K	+$5.1K	2026-11-04
Citigroup Inc	DECREASED	3,352	17,180	-13,828	-80%	$75.6K	$11.5K	-$64.1K	2026-11-04
PNC Financial Services Group, Inc.	INCREASED	1,031	90	+941	+1046%	$396	$3.5K	+$3.1K	2026-11-06
Versant Capital Management, Inc	DECREASED	1,022	6,179	-5,157	-83%	$27.2K	$3.5K	-$23.7K	2026-10-02
American Capital Advisory, LLC	DECREASED	1,000	2,600	-1,600	-62%	$11.4K	$3.4K	-$8.0K	2026-10-28
Harbor Capital Advisors, Inc.	INCREASED	763	757	+6	+1%	$3	$3	$0	2026-10-22
Sterling Capital Management LLC	INCREASED	737	690	+47	+7%	$3.0K	$2.5K	-$508	2026-10-22
Fifth Third Bancorp	UNCHANGED	537	537	0	0%	$2.4K	$1.8K	-$521	2026-11-05
Lanark Financial, Inc.	INCREASED	503	501	+2	+0%	$2.2K	$1.7K	-$481	2026-10-26
Allworth Financial LP	UNCHANGED	426	426	0	0%	$1.9K	$1.9K	$0	2026-11-06
Clearstead Advisors, LLC	UNCHANGED	394	394	0	0%	$1.7K	$1.4K	-$382	2026-11-06
Parallel Advisors, LLC	UNCHANGED	368	368	0	0%	$1.6K	$1.3K	-$357	2026-11-03
Gamma Investing LLC	INCREASED	332	254	+78	+31%	$1.1K	$1.1K	+$21	2026-10-08
Essential Partners LLC	INCREASED	198	171	+27	+16%	$752	$679	-$73	2026-10-14
SJS Investment Consulting Inc.	INCREASED	164	12	+152	+1267%	$53	$563	+$510	2026-10-26
Larson Financial Group LLC	NEW	143	—	+143	—	—	$490	—	2026-11-05
Parkside Financial Bank & Trust	NEW	125	—	+125	—	—	$431	—	2026-10-27
EverSource Wealth Advisors, LLC	DECREASED	106	150	-44	-29%	$660	$363	-$297	2026-11-04
Farther Finance Advisors, LLC	DECREASED	89	111	-22	-20%	$490	$305	-$185	2026-10-08
IFP Advisors, Inc	DECREASED	47	65	-18	-28%	$286	$161	-$125	2026-10-16
Provenance Wealth Advisors, LLC	NEW	17	—	+17	—	—	$58	—	2026-10-30
Caitong International Asset Management Co., Ltd	DECREASED	13	16	-3	-19%	$70	$45	-$25	2026-10-29
True Wealth Design, LLC	DECREASED	10	51	-41	-80%	$225	$35	-$190	2026-10-13
SBI Securities Co., Ltd.	INCREASED	7	6	+1	+17%	$26	$24	-$2	2026-10-22
Root Financial Partners, LLC	NEW	6	—	+6	—	—	$21	—	2026-10-21
Fortitude Family Office, LLC	NEW	3	—	+3	—	—	$10	—	2026-10-14
SmartHarvest Portfolios, LLC	CLOSED	0	27,161	-27,161	-100%	$119.5K	$0	-$119.5K	2026-10-26
Nisa Investment Advisors, LLC	CLOSED	0	14,785	-14,785	-100%	$65.1K	$0	-$65.1K	2026-10-20
Vise Technologies, Inc.	CLOSED	0	11,329	-11,329	-100%	$49.8K	$0	-$49.8K	2026-10-29
Zions Bancorporation, National Association	CLOSED	0	202	-202	-100%	$889	$0	-$889	2026-11-06
Covestor Ltd	CLOSED	0	129	-129	-100%	$1	$0	-$1	2026-10-30
International Assets Investment Management, LLC	CLOSED	0	19	-19	-100%	$83	$0	-$83	2026-11-02
Zimmer Partners, LP	N/A	—	4,623,685	-4,623,685	-100%	$20.3M	—	—	—
T. Rowe Price Investment Management, Inc.	N/A	—	4,605,838	-4,605,838	-100%	$20.3M	—	—	—
BlackRock, Inc.	N/A	—	3,394,851	-3,394,851	-100%	$14.9M	—	—	—
Continental General Insurance Co	N/A	—	2,607,587	-2,607,587	-100%	$11.5M	—	—	—
Donald Smith & Co., Inc.	N/A	—	2,440,347	-2,440,347	-100%	$10.7M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,724,161	-1,724,161	-100%	$7.6M	—	—	—
RBF Capital, LLC	N/A	—	1,221,980	-1,221,980	-100%	$5.4M	—	—	—
Discovery Capital Management, LLC / CT	N/A	—	1,059,155	-1,059,155	-100%	$4.7M	—	—	—
Boston Partners	N/A	—	1,038,717	-1,038,717	-100%	$4.6M	—	—	—
State Street Corp	N/A	—	827,859	-827,859	-100%	$3.6M	—	—	—
Morgan Stanley	N/A	—	740,966	-740,966	-100%	$3.3M	—	—	—
AQR Capital Management LLC	N/A	—	508,019	-508,019	-100%	$2.2M	—	—	—
Kennedy Capital Management LLC	N/A	—	492,253	-492,253	-100%	$2.2M	—	—	—
Price T Rowe Associates Inc	N/A	—	376,537	-376,537	-100%	$1.7M	—	—	—
American Century Companies Inc	N/A	—	376,187	-376,187	-100%	$1.7M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	360,226	-360,226	-100%	$1.6M	—	—	—
Northern Trust Corp	N/A	—	347,097	-347,097	-100%	$1.5M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	324,394	-324,394	-100%	$1.4M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	309,701	-309,701	-100%	$1.4M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	299,496	-299,496	-100%	$1.3M	—	—	—
Flax Pond Capital, LLC	N/A	—	294,374	-294,374	-100%	$1.3M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	282,249	-282,249	-100%	$1.2M	—	—	—
Goldman Sachs Group Inc	N/A	—	226,485	-226,485	-100%	$996.5K	—	—	—
Quantinno Capital Management LP	N/A	—	162,417	-162,417	-100%	$714.6K	—	—	—
ArrowMark Colorado Holdings LLC	N/A	—	150,000	-150,000	-100%	$660.0K	—	—	—
Quinn Opportunity Partners LLC	N/A	—	115,768	-115,768	-100%	$509.4K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	106,700	-106,700	-100%	$469.5K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	88,440	-88,440	-100%	$389.1K	—	—	—
Public Sector Pension Investment Board	N/A	—	75,956	-75,956	-100%	$334.2K	—	—	—
Nuveen, LLC	N/A	—	70,673	-70,673	-100%	$311.0K	—	—	—
Alliancebernstein L.P.	N/A	—	62,550	-62,550	-100%	$394.1K	—	—	—
Ameriprise Financial Inc	N/A	—	62,369	-62,369	-100%	$274.4K	—	—	—
Two Sigma Investments, LP	N/A	—	54,565	-54,565	-100%	$240.1K	—	—	—
XTX Topco Ltd	N/A	—	46,772	-46,772	-100%	$205.8K	—	—	—
Rhumbline Advisers	N/A	—	45,970	-45,970	-100%	$202.3K	—	—	—
SEI Investments Co	N/A	—	44,957	-44,957	-100%	$197.8K	—	—	—
UBS Group AG	N/A	—	38,381	-38,381	-100%	$168.9K	—	—	—
Invesco Ltd.	N/A	—	36,784	-36,784	-100%	$161.9K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	32,061	-32,061	-100%	$141.1K	—	—	—
Graham Capital Management, L.P.	N/A	—	31,754	-31,754	-100%	$139.7K	—	—	—
Wells Fargo & Company	N/A	—	31,333	-31,333	-100%	$137.9K	—	—	—
Franklin Resources Inc	N/A	—	27,150	-27,150	-100%	$119.5K	—	—	—
Bank of America Corp	N/A	—	27,003	-27,003	-100%	$118.8K	—	—	—
DRW Securities, LLC	N/A	—	23,700	-23,700	-100%	$104.3K	—	—	—
IEQ Capital, LLC	N/A	—	22,654	-22,654	-100%	$99.7K	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	20,092	-20,092	-100%	$88.4K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	19,376	-19,376	-100%	$85.3K	—	—	—
FMR LLC	N/A	—	18,004	-18,004	-100%	$79.2K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	17,218	-17,218	-100%	$75.8K	—	—	—
JPMorgan Chase & Co	N/A	—	16,211	-16,211	-100%	$72.1K	—	—	—
PDT Partners, LLC	N/A	—	15,710	-15,710	-100%	$69.1K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	15,611	-15,611	-100%	$68.7K	—	—	—
Mercer Global Advisors Inc	N/A	—	14,061	-14,061	-100%	$61.9K	—	—	—
Jump Financial, LLC	N/A	—	13,638	-13,638	-100%	$60.0K	—	—	—
Cetera Investment Advisers	N/A	—	13,181	-13,181	-100%	$58.0K	—	—	—
Glenmede Trust Co NA	N/A	—	12,588	-12,588	-100%	$55.4K	—	—	—
Neuberger Berman Group LLC	N/A	—	11,754	-11,754	-100%	$51.7K	—	—	—
Cerity Partners LLC	N/A	—	11,466	-11,466	-100%	$50.5K	—	—	—
Atom Investors LP	N/A	—	11,094	-11,094	-100%	$48.8K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	10,853	-10,853	-100%	$47.8K	—	—	—
Susquehanna International Group, LLP	N/A	—	10,529	-10,529	-100%	$46.3K	—	—	—
New York State Common Retirement Fund	N/A	—	8,912	-8,912	-100%	$39.2K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	7,021	-7,021	-100%	$30.9K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	6,480	-6,480	-100%	$28.5K	—	—	—
BNP Paribas Financial Markets	N/A	—	4,586	-4,586	-100%	$20.2K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	3,680	-3,680	-100%	$16.2K	—	—	—
Legal & General Group Plc	N/A	—	3,473	-3,473	-100%	$15.3K	—	—	—
Arax Advisory Partners	N/A	—	1,467	-1,467	-100%	$6.5K	—	—	—
Royal Bank of Canada	N/A	—	1,271	-1,271	-100%	$6.0K	—	—	—
California State Teachers Retirement System	N/A	—	515	-515	-100%	$2.3K	—	—	—
Allied Private Wealth LLC	N/A	—	400	-400	-100%	$1.8K	—	—	—
UBS Asset Management Americas LLC	N/A	—	281	-281	-100%	$1.2K	—	—	—
Optiver Holding B.V.	N/A	—	92	-92	-100%	$405	—	—	—
Rothschild Investment LLC	N/A	—	62	-62	-100%	$273	—	—	—

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