Lovesac Co (LOVE)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Dimensional Fund Advisors LP

INCREASED

Shares690,378 from 625,820

Change+64,558 (+10%)

Value$10.4M (-$54.3K)

Filed 2026-11-04

Geode Capital Management, LLC

DECREASED

Shares350,156 from 364,449

Change-14,293 (-4%)

Value$5.3M (-$812.9K)

Filed 2026-11-06

Skylands Capital, LLC

DECREASED

Shares283,475 from 314,647

Change-31,172 (-10%)

Value$4.3M (-$985.2K)

Filed 2026-10-21

Isthmus Partners, LLC

INCREASED

Shares248,665 from 248,115

Change+550 (+0%)

Value$3.7M (-$398.6K)

Filed 2026-10-21

Soltis Investment Advisors LLC

INCREASED

Shares167,361 from 167,313

Change+48 (+0%)

Value$2.5M (-$273.7K)

Filed 2026-10-28

Acadian Asset Management LLC

DECREASED

Shares78,874 from 89,949

Change-11,075 (-12%)

Value$1.2M (-$317.0K)

Filed 2026-11-09

Bank of New York Mellon Corp

DECREASED

Shares51,215 from 52,097

Change-882 (-2%)

Value$770.8K (-$98.7K)

Filed 2026-11-05

Barclays PLC

INCREASED

Shares46,199 from 9,873

Change+36,326 (+368%)

Value$695.3K (+$530.5K)

Filed 2026-11-06

Kornitzer Capital Management Inc

DECREASED

Shares32,080 from 33,315

Change-1,235 (-4%)

Value$482.8K (-$73.2K)

Filed 2026-11-03

Bailard, Inc.

NEW

Shares21,100

Change+21,100

Value$317.6K

Filed 2026-10-13

Yorktown Management & Research Co Inc

UNCHANGED

Shares18,700 from 18,700

Change0 (0%)

Value$281.4K (-$30.7K)

Filed 2026-10-28

Deutsche Bank Ag\

DECREASED

Shares15,141 from 16,882

Change-1,741 (-10%)

Value$227.9K (-$53.9K)

Filed 2026-11-06

State of Wyoming

DECREASED

Shares13,083 from 13,529

Change-446 (-3%)

Value$196.9K (-$28.9K)

Filed 2026-10-28

LPL Financial LLC

DECREASED

Shares10,210 from 10,294

Change-84 (-1%)

Value$153.7K (-$18.1K)

Filed 2026-11-06

Russell Investments Group, Ltd.

INCREASED

Shares7,669 from 7,625

Change+44 (+1%)

Value$115.4K (-$11.8K)

Filed 2026-11-06

Police & Firemen's Retirement System of New Jersey

UNCHANGED

Shares4,151 from 4,151

Change0 (0%)

Value$62.5K (-$6.8K)

Filed 2026-11-09

Versant Capital Management, Inc

DECREASED

Shares2,332 from 2,368

Change-36 (-2%)

Value$35.1K (-$4.4K)

Filed 2026-10-02

Gamma Investing LLC

INCREASED

Shares1,449 from 1,302

Change+147 (+11%)

Value$21.8K (+$77)

Filed 2026-10-08

FMA Wealth Management, LLC

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$249.2K (+$10.8K)

Filed 2026-10-21

Citigroup Inc

DECREASED

Shares850 from 6,724

Change-5,874 (-87%)

Value$12.8K (-$99.4K)

Filed 2026-11-04

Strs Ohio

NEW

Shares600

Change+600

Value$9.0K

Filed 2026-10-30

Covestor Ltd

DECREASED

Shares559 from 599

Change-40 (-7%)

Value$8 (-$10.0K)

Filed 2026-10-30

Fifth Third Bancorp

INCREASED

Shares421 from 294

Change+127 (+43%)

Value$6.3K (+$1.4K)

Filed 2026-11-05

Allworth Financial LP

UNCHANGED

Shares411 from 411

Change0 (0%)

Value$6.9K ($0)

Filed 2026-11-06

Sterling Capital Management LLC

INCREASED

Shares407 from 127

Change+280 (+220%)

Value$6.1K (+$4.0K)

Filed 2026-10-22

Financial Consulate, Inc

NEW

Shares346

Change+346

Value$5.2K

Filed 2026-10-23

Owl Creek Wealth Partners LLC

UNCHANGED

Shares325 from 325

Change0 (0%)

Value$4.9K (-$533)

Filed 2026-10-20

SJS Investment Consulting Inc.

INCREASED

Shares302 from 39

Change+263 (+674%)

Value$4.5K (+$3.9K)

Filed 2026-10-26

PNC Financial Services Group, Inc.

INCREASED

Shares201 from 190

Change+11 (+6%)

Value$3.0K (-$146)

Filed 2026-11-06

Farther Finance Advisors, LLC

DECREASED

Shares118 from 215

Change-97 (-45%)

Value$1.8K (-$1.8K)

Filed 2026-10-08

Root Financial Partners, LLC

NEW

Shares96

Change+96

Value$1.4K

Filed 2026-10-21

Fortitude Family Office, LLC

UNCHANGED

Shares47 from 47

Change0 (0%)

Value$707 (-$77)

Filed 2026-10-14

EverSource Wealth Advisors, LLC

DECREASED

Shares43 from 113

Change-70 (-62%)

Value$647 (-$1.2K)

Filed 2026-11-04

Larson Financial Group LLC

NEW

Shares29

Change+29

Value$436

Filed 2026-11-05

Pinnacle Wealth Planning Services, Inc.

UNCHANGED

Shares14 from 14

Change0 (0%)

Value$211 (-$23)

Filed 2026-10-27

SBI Securities Co., Ltd.

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$151 (-$16)

Filed 2026-10-22

Capital Advisors, Ltd. LLC

NEW

Shares8

Change+8

Value$0

Filed 2026-10-27

Provenance Wealth Advisors, LLC

NEW

Shares6

Change+6

Value$90

Filed 2026-10-30

CoreCap Advisors, LLC

NEW

Shares6

Change+6

Value$90

Filed 2026-10-08

Clearstead Advisors, LLC

DECREASED

Shares5 from 25

Change-20 (-80%)

Value$76 (-$342)

Filed 2026-11-06

Essential Partners LLC

DECREASED

Shares5 from 7

Change-2 (-29%)

Value$75 (-$42)

Filed 2026-10-14

Bastion Asset Management Inc.

CLOSED

Shares0 from 344,484

Change-344,484 (-100%)

Value$0 (-$5.4M)

Filed 2026-11-05

Jefferies Financial Group Inc.

CLOSED

Shares0 from 45,500

Change-45,500 (-100%)

Value$0 (-$759.4K)

Filed 2026-11-05

Penn Capital Management Company, LLC

CLOSED

Shares0 from 33,007

Change-33,007 (-100%)

Value$0 (-$550.9K)

Filed 2026-11-04

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 60

Change-60 (-100%)

Value$0 (-$1.0K)

Filed 2026-10-07

Avion Wealth

CLOSED

Shares0 from 38

Change-38 (-100%)

Value$0 ($0)

Filed 2026-11-04

Sunrise Financial Services, LLC

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$334)

Filed 2026-10-21

BlackRock, Inc.

N/A

Shares— from 1,213,318

Change-1,213,318 (-100%)

Value—

Anson Funds Management LPA

N/A

Shares— from 1,183,986

Change-1,183,986 (-100%)

Value—

Senvest Management, LLC

N/A

Shares— from 990,212

Change-990,212 (-100%)

Value—

FMR LLC

N/A

Shares— from 980,626

Change-980,626 (-100%)

Value—

Hood River Capital Management LLC

N/A

Shares— from 953,213

Change-953,213 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 755,111

Change-755,111 (-100%)

Value—

AWM Investment Company, Inc.

N/A

Shares— from 610,402

Change-610,402 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 598,919

Change-598,919 (-100%)

Value—

Invenomic Capital Management LP

N/A

Shares— from 413,318

Change-413,318 (-100%)

Value—

Nomura Holdings Inc

N/A

Shares— from 405,015

Change-405,015 (-100%)

Value—

State Street Corp

N/A

Shares— from 286,722

Change-286,722 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 272,794

Change-272,794 (-100%)

Value—

Bcgm Wealth Management, LLC

N/A

Shares— from 263,157

Change-263,157 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 221,315

Change-221,315 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 198,533

Change-198,533 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 159,818

Change-159,818 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 148,943

Change-148,943 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 119,564

Change-119,564 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 112,752

Change-112,752 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 111,125

Change-111,125 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 104,621

Change-104,621 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 97,183

Change-97,183 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 96,136

Change-96,136 (-100%)

Value—

Man Group plc

N/A

Shares— from 95,519

Change-95,519 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 83,539

Change-83,539 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 81,203

Change-81,203 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 80,341

Change-80,341 (-100%)

Value—

1492 Capital Management LLC

N/A

Shares— from 80,335

Change-80,335 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 72,094

Change-72,094 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 69,649

Change-69,649 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 68,848

Change-68,848 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 64,338

Change-64,338 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 63,210

Change-63,210 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 62,051

Change-62,051 (-100%)

Value—

UBS Group AG

N/A

Shares— from 61,965

Change-61,965 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 52,478

Change-52,478 (-100%)

Value—

Credit Agricole S A

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 40,677

Change-40,677 (-100%)

Value—

Divisadero Street Capital Management, LP

N/A

Shares— from 38,115

Change-38,115 (-100%)

Value—

MML Investors Services, LLC

N/A

Shares— from 35,800

Change-35,800 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 30,508

Change-30,508 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 28,053

Change-28,053 (-100%)

Value—

Atom Investors LP

N/A

Shares— from 24,162

Change-24,162 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 24,151

Change-24,151 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 21,697

Change-21,697 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 20,030

Change-20,030 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 19,281

Change-19,281 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 16,426

Change-16,426 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 15,222

Change-15,222 (-100%)

Value—

Grandeur Peak Global Advisors, LLC

N/A

Shares— from 14,140

Change-14,140 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 12,634

Change-12,634 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 11,838

Change-11,838 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 11,600

Change-11,600 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 10,796

Change-10,796 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 10,769

Change-10,769 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 10,100

Change-10,100 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 8,043

Change-8,043 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 6,572

Change-6,572 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 6,038

Change-6,038 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 5,722

Change-5,722 (-100%)

Value—

Hurricane Capital Advisors LLC

N/A

Shares— from 5,507

Change-5,507 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 5,267

Change-5,267 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 2,071

Change-2,071 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,865

Change-1,865 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,832

Change-1,832 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 1,715

Change-1,715 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 1,608

Change-1,608 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 1,506

Change-1,506 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,384

Change-1,384 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 709

Change-709 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 589

Change-589 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 199

Change-199 (-100%)

Value—

Walleye Trading LLC

N/A

Shares— from 189

Change-189 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 187

Change-187 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 181

Change-181 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 122

Change-122 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 47

Change-47 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 36

Change-36 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 17

Change-17 (-100%)

Value—

Quarry LP

N/A

Shares— from 14

Change-14 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 9

Change-9 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 8

Change-8 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	690,378	625,820	+64,558	+10%	$10.4M	$10.4M	-$54.3K	2026-11-04
Geode Capital Management, LLC	DECREASED	350,156	364,449	-14,293	-4%	$6.1M	$5.3M	-$812.9K	2026-11-06
Skylands Capital, LLC	DECREASED	283,475	314,647	-31,172	-10%	$5.3M	$4.3M	-$985.2K	2026-10-21
Isthmus Partners, LLC	INCREASED	248,665	248,115	+550	+0%	$4.1M	$3.7M	-$398.6K	2026-10-21
Soltis Investment Advisors LLC	INCREASED	167,361	167,313	+48	+0%	$2.8M	$2.5M	-$273.7K	2026-10-28
Acadian Asset Management LLC	DECREASED	78,874	89,949	-11,075	-12%	$1.5M	$1.2M	-$317.0K	2026-11-09
Bank of New York Mellon Corp	DECREASED	51,215	52,097	-882	-2%	$869.5K	$770.8K	-$98.7K	2026-11-05
Barclays PLC	INCREASED	46,199	9,873	+36,326	+368%	$164.8K	$695.3K	+$530.5K	2026-11-06
Kornitzer Capital Management Inc	DECREASED	32,080	33,315	-1,235	-4%	$556.0K	$482.8K	-$73.2K	2026-11-03
Bailard, Inc.	NEW	21,100	—	+21,100	—	—	$317.6K	—	2026-10-13
Yorktown Management & Research Co Inc	UNCHANGED	18,700	18,700	0	0%	$312.1K	$281.4K	-$30.7K	2026-10-28
Deutsche Bank Ag\	DECREASED	15,141	16,882	-1,741	-10%	$281.8K	$227.9K	-$53.9K	2026-11-06
State of Wyoming	DECREASED	13,083	13,529	-446	-3%	$225.8K	$196.9K	-$28.9K	2026-10-28
LPL Financial LLC	DECREASED	10,210	10,294	-84	-1%	$171.8K	$153.7K	-$18.1K	2026-11-06
Russell Investments Group, Ltd.	INCREASED	7,669	7,625	+44	+1%	$127.3K	$115.4K	-$11.8K	2026-11-06
Police & Firemen's Retirement System of New Jersey	UNCHANGED	4,151	4,151	0	0%	$69.3K	$62.5K	-$6.8K	2026-11-09
Versant Capital Management, Inc	DECREASED	2,332	2,368	-36	-2%	$39.5K	$35.1K	-$4.4K	2026-10-02
Gamma Investing LLC	INCREASED	1,449	1,302	+147	+11%	$21.7K	$21.8K	+$77	2026-10-08
FMA Wealth Management, LLC	UNCHANGED	1,000	1,000	0	0%	$238.3K	$249.2K	+$10.8K	2026-10-21
Citigroup Inc	DECREASED	850	6,724	-5,874	-87%	$112.2K	$12.8K	-$99.4K	2026-11-04
Strs Ohio	NEW	600	—	+600	—	—	$9.0K	—	2026-10-30
Covestor Ltd	DECREASED	559	599	-40	-7%	$10.0K	$8	-$10.0K	2026-10-30
Fifth Third Bancorp	INCREASED	421	294	+127	+43%	$4.9K	$6.3K	+$1.4K	2026-11-05
Allworth Financial LP	UNCHANGED	411	411	0	0%	$6.9K	$6.9K	$0	2026-11-06
Sterling Capital Management LLC	INCREASED	407	127	+280	+220%	$2.1K	$6.1K	+$4.0K	2026-10-22
Financial Consulate, Inc	NEW	346	—	+346	—	—	$5.2K	—	2026-10-23
Owl Creek Wealth Partners LLC	UNCHANGED	325	325	0	0%	$5.4K	$4.9K	-$533	2026-10-20
SJS Investment Consulting Inc.	INCREASED	302	39	+263	+674%	$651	$4.5K	+$3.9K	2026-10-26
PNC Financial Services Group, Inc.	INCREASED	201	190	+11	+6%	$3.2K	$3.0K	-$146	2026-11-06
Farther Finance Advisors, LLC	DECREASED	118	215	-97	-45%	$3.6K	$1.8K	-$1.8K	2026-10-08
Root Financial Partners, LLC	NEW	96	—	+96	—	—	$1.4K	—	2026-10-21
Fortitude Family Office, LLC	UNCHANGED	47	47	0	0%	$784	$707	-$77	2026-10-14
EverSource Wealth Advisors, LLC	DECREASED	43	113	-70	-62%	$1.9K	$647	-$1.2K	2026-11-04
Larson Financial Group LLC	NEW	29	—	+29	—	—	$436	—	2026-11-05
Pinnacle Wealth Planning Services, Inc.	UNCHANGED	14	14	0	0%	$234	$211	-$23	2026-10-27
SBI Securities Co., Ltd.	UNCHANGED	10	10	0	0%	$167	$151	-$16	2026-10-22
Capital Advisors, Ltd. LLC	NEW	8	—	+8	—	—	$0	—	2026-10-27
Provenance Wealth Advisors, LLC	NEW	6	—	+6	—	—	$90	—	2026-10-30
CoreCap Advisors, LLC	NEW	6	—	+6	—	—	$90	—	2026-10-08
Clearstead Advisors, LLC	DECREASED	5	25	-20	-80%	$418	$76	-$342	2026-11-06
Essential Partners LLC	DECREASED	5	7	-2	-29%	$117	$75	-$42	2026-10-14
Bastion Asset Management Inc.	CLOSED	0	344,484	-344,484	-100%	$5.4M	$0	-$5.4M	2026-11-05
Jefferies Financial Group Inc.	CLOSED	0	45,500	-45,500	-100%	$759.4K	$0	-$759.4K	2026-11-05
Penn Capital Management Company, LLC	CLOSED	0	33,007	-33,007	-100%	$550.9K	$0	-$550.9K	2026-11-04
Wealth Enhancement Trust Services, Inc.	CLOSED	0	60	-60	-100%	$1.0K	$0	-$1.0K	2026-10-07
Avion Wealth	CLOSED	0	38	-38	-100%	$0	$0	$0	2026-11-04
Sunrise Financial Services, LLC	CLOSED	0	20	-20	-100%	$334	$0	-$334	2026-10-21
BlackRock, Inc.	N/A	—	1,213,318	-1,213,318	-100%	$20.3M	—	—	—
Anson Funds Management LPA	N/A	—	1,183,986	-1,183,986	-100%	$19.8M	—	—	—
Senvest Management, LLC	N/A	—	990,212	-990,212	-100%	$16.5M	—	—	—
FMR LLC	N/A	—	980,626	-980,626	-100%	$16.4M	—	—	—
Hood River Capital Management LLC	N/A	—	953,213	-953,213	-100%	$15.9M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	755,111	-755,111	-100%	$12.6M	—	—	—
AWM Investment Company, Inc.	N/A	—	610,402	-610,402	-100%	$10.2M	—	—	—
Vanguard Capital Management LLC	N/A	—	598,919	-598,919	-100%	$10.0M	—	—	—
Invenomic Capital Management LP	N/A	—	413,318	-413,318	-100%	$6.9M	—	—	—
Nomura Holdings Inc	N/A	—	405,015	-405,015	-100%	$6.8M	—	—	—
State Street Corp	N/A	—	286,722	-286,722	-100%	$4.8M	—	—	—
AQR Capital Management LLC	N/A	—	272,794	-272,794	-100%	$4.6M	—	—	—
Bcgm Wealth Management, LLC	N/A	—	263,157	-263,157	-100%	$4.4M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	221,315	-221,315	-100%	$3.7M	—	—	—
American Century Companies Inc	N/A	—	198,533	-198,533	-100%	$3.3M	—	—	—
Morgan Stanley	N/A	—	159,818	-159,818	-100%	$2.7M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	148,943	-148,943	-100%	$2.5M	—	—	—
Goldman Sachs Group Inc	N/A	—	119,564	-119,564	-100%	$2.0M	—	—	—
Northern Trust Corp	N/A	—	112,752	-112,752	-100%	$1.9M	—	—	—
Millennium Management LLC	N/A	—	111,125	-111,125	-100%	$1.9M	—	—	—
LOS Angeles Capital Management LLC	N/A	—	104,621	-104,621	-100%	$1.7M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	97,183	-97,183	-100%	$1.6M	—	—	—
Marshall Wace, LLP	N/A	—	96,136	-96,136	-100%	$1.6M	—	—	—
Man Group plc	N/A	—	95,519	-95,519	-100%	$1.6M	—	—	—
Ameriprise Financial Inc	N/A	—	83,539	-83,539	-100%	$1.4M	—	—	—
Ensign Peak Advisors, Inc	N/A	—	81,203	-81,203	-100%	$1.4M	—	—	—
Invesco Ltd.	N/A	—	80,341	-80,341	-100%	$1.3M	—	—	—
1492 Capital Management LLC	N/A	—	80,335	-80,335	-100%	$1.3M	—	—	—
Trexquant Investment LP	N/A	—	72,094	-72,094	-100%	$1.2M	—	—	—
Nuveen, LLC	N/A	—	69,649	-69,649	-100%	$1.2M	—	—	—
GSA Capital Partners LLP	N/A	—	68,848	-68,848	-100%	$1.1M	—	—	—
Quantinno Capital Management LP	N/A	—	64,338	-64,338	-100%	$1.1M	—	—	—
State of Wisconsin Investment Board	N/A	—	63,210	-63,210	-100%	$1.1M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	62,051	-62,051	-100%	$1.0M	—	—	—
UBS Group AG	N/A	—	61,965	-61,965	-100%	$1.0M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	52,478	-52,478	-100%	$875.9K	—	—	—
Credit Agricole S A	N/A	—	50,000	-50,000	-100%	$834.5K	—	—	—
HighTower Advisors, LLC	N/A	—	40,677	-40,677	-100%	$678.9K	—	—	—
Divisadero Street Capital Management, LP	N/A	—	38,115	-38,115	-100%	$636.1K	—	—	—
MML Investors Services, LLC	N/A	—	35,800	-35,800	-100%	$597.5K	—	—	—
Alliancebernstein L.P.	N/A	—	30,508	-30,508	-100%	$450.6K	—	—	—
Bank of America Corp	N/A	—	28,053	-28,053	-100%	$468.2K	—	—	—
Atom Investors LP	N/A	—	24,162	-24,162	-100%	$403.3K	—	—	—
Empowered Funds, LLC	N/A	—	24,151	-24,151	-100%	$403.1K	—	—	—
Jane Street Group, LLC	N/A	—	21,697	-21,697	-100%	$362.1K	—	—	—
Susquehanna International Group, LLP	N/A	—	20,030	-20,030	-100%	$334.3K	—	—	—
Rhumbline Advisers	N/A	—	19,281	-19,281	-100%	$321.8K	—	—	—
Wells Fargo & Company	N/A	—	16,426	-16,426	-100%	$274.2K	—	—	—
Price T Rowe Associates Inc	N/A	—	15,222	-15,222	-100%	$255.0K	—	—	—
Grandeur Peak Global Advisors, LLC	N/A	—	14,140	-14,140	-100%	$236.0K	—	—	—
Two Sigma Investments, LP	N/A	—	12,634	-12,634	-100%	$210.9K	—	—	—
Mercer Global Advisors Inc	N/A	—	11,838	-11,838	-100%	$197.6K	—	—	—
Canada Pension Plan Investment Board	N/A	—	11,600	-11,600	-100%	$193.6K	—	—	—
HSBC Holdings PLC	N/A	—	10,796	-10,796	-100%	$178.5K	—	—	—
Two Sigma Securities, LLC	N/A	—	10,769	-10,769	-100%	$179.7K	—	—	—
Engineers Gate Manager LP	N/A	—	10,100	-10,100	-100%	$168.6K	—	—	—
MetLife Investment Management, LLC	N/A	—	8,043	-8,043	-100%	$134.2K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	6,572	-6,572	-100%	$109.7K	—	—	—
JPMorgan Chase & Co	N/A	—	6,038	-6,038	-100%	$101.2K	—	—	—
New York State Common Retirement Fund	N/A	—	5,722	-5,722	-100%	$95.5K	—	—	—
Hurricane Capital Advisors LLC	N/A	—	5,507	-5,507	-100%	$91.9K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	5,267	-5,267	-100%	$87.9K	—	—	—
BNP Paribas Financial Markets	N/A	—	2,071	-2,071	-100%	$34.6K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,865	-1,865	-100%	$31.1K	—	—	—
Royal Bank of Canada	N/A	—	1,832	-1,832	-100%	$30.0K	—	—	—
Arax Advisory Partners	N/A	—	1,715	-1,715	-100%	$28.6K	—	—	—
UBS Asset Management Americas LLC	N/A	—	1,608	-1,608	-100%	$26.8K	—	—	—
Legal & General Group Plc	N/A	—	1,506	-1,506	-100%	$25.1K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,384	-1,384	-100%	$23.1K	—	—	—
Quantbot Technologies LP	N/A	—	709	-709	-100%	$11.8K	—	—	—
Walleye Capital LLC	N/A	—	589	-589	-100%	$9.8K	—	—	—
Group One Trading LLC	N/A	—	199	-199	-100%	$3.3K	—	—	—
Walleye Trading LLC	N/A	—	189	-189	-100%	$3.2K	—	—	—
California State Teachers Retirement System	N/A	—	187	-187	-100%	$3.1K	—	—	—
Rothschild Investment LLC	N/A	—	181	-181	-100%	$3.0K	—	—	—
Bogart Wealth, LLC	N/A	—	122	-122	-100%	$2.0K	—	—	—
National Bank of Canada	N/A	—	47	-47	-100%	$783	—	—	—
NewEdge Advisors, LLC	N/A	—	36	-36	-100%	$601	—	—	—
Osaic Holdings, Inc.	N/A	—	17	-17	-100%	$282	—	—	—
Quarry LP	N/A	—	14	-14	-100%	$234	—	—	—
Global Retirement Partners, LLC	N/A	—	9	-9	-100%	$150	—	—	—
Optiver Holding B.V.	N/A	—	8	-8	-100%	$134	—	—	—

Showing 129 of 129 institutions