Mimedx Group Inc (MDXG)

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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Essex Woodlands Management, Inc.

UNCHANGED

Shares28,195,249 from 28,195,249

Change0 (0%)

Value$131.4M (+$22.8M)

Filed 2026-11-06

Geode Capital Management, LLC

INCREASED

Shares3,147,800 from 3,143,488

Change+4,312 (+0%)

Value$14.7M (+$2.6M)

Filed 2026-11-06

Dimensional Fund Advisors LP

INCREASED

Shares2,047,104 from 1,944,852

Change+102,252 (+5%)

Value$9.5M (+$2.1M)

Filed 2026-11-04

Creative Planning

INCREASED

Shares854,900 from 520,962

Change+333,938 (+64%)

Value$4.0M (+$2.0M)

Filed 2026-11-02

OP Asset Management Ltd

UNCHANGED

Shares668,285 from 668,285

Change0 (0%)

Value$3.1M (+$541.3K)

Filed 2026-11-05

Isthmus Partners, LLC

INCREASED

Shares549,411 from 530,709

Change+18,702 (+4%)

Value$2.6M (+$517.0K)

Filed 2026-10-21

apricus wealth, LLC

UNCHANGED

Shares451,945 from 451,945

Change0 (0%)

Value$2.1M (+$366.1K)

Filed 2026-10-26

Bank of New York Mellon Corp

DECREASED

Shares415,481 from 423,055

Change-7,574 (-2%)

Value$1.9M (+$307.4K)

Filed 2026-11-05

State of Wyoming

INCREASED

Shares324,492 from 72,560

Change+251,932 (+347%)

Value$1.5M (+$1.2M)

Filed 2026-10-28

Harbor Capital Advisors, Inc.

INCREASED

Shares271,856 from 261,721

Change+10,135 (+4%)

Value$1.3K (-$1.0M)

Filed 2026-10-22

Perkins Capital Management Inc

NEW

Shares260,500

Change+260,500

Value$1.2M

Filed 2026-11-02

Principal Financial Group Inc

INCREASED

Shares258,642 from 159,283

Change+99,359 (+62%)

Value$1.2M (+$592.0K)

Filed 2026-11-02

Strs Ohio

INCREASED

Shares207,300 from 187,400

Change+19,900 (+11%)

Value$966.0K (+$244.5K)

Filed 2026-10-30

Barclays PLC

INCREASED

Shares180,950 from 133,270

Change+47,680 (+36%)

Value$843.2K (+$330.1K)

Filed 2026-11-06

Turtle Creek Wealth Advisors, LLC

UNCHANGED

Shares166,700 from 166,700

Change0 (0%)

Value$776.8K (+$135.0K)

Filed 2026-10-15

Quadrant Capital Group LLC

INCREASED

Shares141,091 from 88,267

Change+52,824 (+60%)

Value$661.7K (+$321.9K)

Filed 2026-10-20

CenterBook Partners LP

INCREASED

Shares135,423 from 17,260

Change+118,163 (+685%)

Value$631.1K (+$564.6K)

Filed 2026-11-02

Pegasus Asset Management, Inc.

UNCHANGED

Shares124,000 from 124,000

Change0 (0%)

Value$577.8K (+$100.4K)

Filed 2026-11-03

Deutsche Bank Ag\

DECREASED

Shares120,344 from 135,153

Change-14,809 (-11%)

Value$560.8K (+$40.5K)

Filed 2026-11-06

Russell Investments Group, Ltd.

INCREASED

Shares116,519 from 85,770

Change+30,749 (+36%)

Value$543.0K (+$212.8K)

Filed 2026-11-06

Truist Financial Corp

UNCHANGED

Shares96,250 from 96,250

Change0 (0%)

Value$448.5K (+$78.0K)

Filed 2026-10-30

Jacobi Capital Management LLC

UNCHANGED

Shares95,550 from 95,550

Change0 (0%)

Value$445.3K (+$77.4K)

Filed 2026-11-05

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares88,597 from 68,087

Change+20,510 (+30%)

Value$346.0K (+$66.1K)

Filed 2026-10-13

Abel Hall, LLC

INCREASED

Shares80,573 from 68,289

Change+12,284 (+18%)

Value$375.5K (+$112.6K)

Filed 2026-10-19

Allspring Global Investments Holdings, LLC

INCREASED

Shares72,853 from 68,888

Change+3,965 (+6%)

Value$338.0K (+$69.4K)

Filed 2026-11-04

Bailard, Inc.

NEW

Shares69,800

Change+69,800

Value$325.3K

Filed 2026-10-13

D.A. Davidson & Co.

UNCHANGED

Shares65,000 from 65,000

Change0 (0%)

Value$302.9K (+$52.7K)

Filed 2026-10-28

Evergreen Capital Management LLC

UNCHANGED

Shares53,005 from 53,005

Change0 (0%)

Value$247.0K (+$42.9K)

Filed 2026-10-23

Equitable Trust Co

INCREASED

Shares50,165 from 11,600

Change+38,565 (+332%)

Value$233.8K (+$189.1K)

Filed 2026-10-13

PNC Financial Services Group, Inc.

INCREASED

Shares44,914 from 21,928

Change+22,986 (+105%)

Value$209.3K (+$124.9K)

Filed 2026-11-06

LPL Financial LLC

INCREASED

Shares38,623 from 34,283

Change+4,340 (+13%)

Value$180.0K (+$48.0K)

Filed 2026-11-06

Citigroup Inc

DECREASED

Shares36,749 from 130,294

Change-93,545 (-72%)

Value$171.3K (-$330.4K)

Filed 2026-11-04

Parsons Capital Management Inc

DECREASED

Shares28,817 from 32,692

Change-3,875 (-12%)

Value$134.3K (+$8.4K)

Filed 2026-10-28

Profund Advisors LLC

DECREASED

Shares28,799 from 42,481

Change-13,682 (-32%)

Value$134.2K (-$29.3K)

Filed 2026-10-29

Brighton Jones LLC

INCREASED

Shares22,172 from 20,870

Change+1,302 (+6%)

Value$103.3K (+$23.0K)

Filed 2026-11-03

Savant Capital, LLC

DECREASED

Shares18,909 from 19,219

Change-310 (-2%)

Value$88.1K (+$12.3K)

Filed 2026-11-06

DECREASED

Shares18,400 from 19,800

Change-1,400 (-7%)

Value$85.7K (+$9.5K)

Filed 2026-10-23

Vise Technologies, Inc.

NEW

Shares17,718

Change+17,718

Value$82.6K

Filed 2026-10-29

HB Wealth Management, LLC

INCREASED

Shares17,630 from 13,372

Change+4,258 (+32%)

Value$82.2K (+$30.7K)

Filed 2026-10-23

Kestra Advisory Services, LLC

UNCHANGED

Shares17,500 from 17,500

Change0 (0%)

Value$81.6K (+$14.2K)

Filed 2026-11-02

Aprio Wealth Management, LLC

UNCHANGED

Shares17,150 from 17,150

Change0 (0%)

Value$79.9K (+$13.9K)

Filed 2026-10-28

Merit Financial Group, LLC

INCREASED

Shares16,712 from 12,800

Change+3,912 (+31%)

Value$77.9K (+$28.6K)

Filed 2026-11-06

Nisa Investment Advisors, LLC

DECREASED

Shares16,469 from 35,009

Change-18,540 (-53%)

Value$76.7K (-$58.0K)

Filed 2026-10-20

Chicago Partners Investment Group LLC

NEW

Shares15,880

Change+15,880

Value$62.1K

Filed 2026-10-27

ProShare Advisors LLC

DECREASED

Shares14,886 from 15,862

Change-976 (-6%)

Value$69.4K (+$8.3K)

Filed 2026-10-29

Fiduciary Alliance LLC

DECREASED

Shares14,100 from 14,250

Change-150 (-1%)

Value$65.7K (+$10.8K)

Filed 2026-10-13

NorthCrest Asset Manangement, LLC

NEW

Shares13,714

Change+13,714

Value$63.4K

Filed 2026-10-13

Thompson Investment Management, Inc.

UNCHANGED

Shares13,200 from 13,200

Change0 (0%)

Value$61.5K (+$10.7K)

Filed 2026-10-14

Xponance LLC

DECREASED

Shares11,336 from 11,536

Change-200 (-2%)

Value$52.8K (+$8.4K)

Filed 2026-11-03

Allworth Financial LP

INCREASED

Shares8,962 from 6,281

Change+2,681 (+43%)

Value$34.5K (+$10.3K)

Filed 2026-11-06

Gamma Investing LLC

INCREASED

Shares7,719 from 306

Change+7,413 (+2423%)

Value$36.0K (+$34.8K)

Filed 2026-10-08

Parallel Advisors, LLC

INCREASED

Shares7,632 from 325

Change+7,307 (+2248%)

Value$35.6K (+$34.3K)

Filed 2026-11-03

Signaturefd, LLC

INCREASED

Shares7,465 from 6,643

Change+822 (+12%)

Value$34.8K (+$9.2K)

Filed 2026-10-23

Cape Investment Advisory, Inc.

UNCHANGED

Shares5,500 from 5,500

Change0 (0%)

Value$25.6K (+$4.5K)

Filed 2026-10-13

Fortitude Family Office, LLC

NEW

Shares3,095

Change+3,095

Value$14.4K

Filed 2026-10-14

Farther Finance Advisors, LLC

DECREASED

Shares3,036 from 14,355

Change-11,319 (-79%)

Value$14.1K (-$41.1K)

Filed 2026-10-08

IMG Wealth Management, Inc.

UNCHANGED

Shares2,916 from 2,916

Change0 (0%)

Value$13.6K (+$2.4K)

Filed 2026-10-27

Gleason Group, Inc.

UNCHANGED

Shares2,712 from 2,712

Change0 (0%)

Value$12.6K (+$2.2K)

Filed 2026-10-15

Simplex Trading, LLC

DECREASED

Shares2,636 from 7,744

Change-5,108 (-66%)

Value$12.3K (-$17.5K)

Filed 2026-11-04

Pinnacle Wealth Planning Services, Inc.

UNCHANGED

Shares2,501 from 2,501

Change0 (0%)

Value$11.7K (+$2.0K)

Filed 2026-10-27

SJS Investment Consulting Inc.

INCREASED

Shares2,357 from 560

Change+1,797 (+321%)

Value$11.0K (+$8.8K)

Filed 2026-10-26

Sterling Capital Management LLC

DECREASED

Shares2,308 from 2,442

Change-134 (-5%)

Value$10.8K (+$1.4K)

Filed 2026-10-22

EverSource Wealth Advisors, LLC

INCREASED

Shares2,268 from 1,779

Change+489 (+27%)

Value$10.6K (+$3.7K)

Filed 2026-11-04

Versant Capital Management, Inc

NEW

Shares2,155

Change+2,155

Value$10.0K

Filed 2026-10-02

US Bancorp \de\

INCREASED

Shares1,381 from 60

Change+1,321 (+2202%)

Value$6.4K (+$6.2K)

Filed 2026-11-05

Capital Advisors, Ltd. LLC

INCREASED

Shares1,354 from 1,261

Change+93 (+7%)

Value$6 (+$1)

Filed 2026-10-27

Essential Partners LLC

INCREASED

Shares1,317 from 866

Change+451 (+52%)

Value$6.1K (+$2.8K)

Filed 2026-10-14

Root Financial Partners, LLC

NEW

Shares1,271

Change+1,271

Value$5.9K

Filed 2026-10-21

True Wealth Design, LLC

INCREASED

Shares1,098 from 1,026

Change+72 (+7%)

Value$5.1K (+$1.2K)

Filed 2026-10-13

Avion Wealth

UNCHANGED

Shares718 from 718

Change0 (0%)

Value$3 (+$1)

Filed 2026-11-04

IFP Advisors, Inc

DECREASED

Shares532 from 2,705

Change-2,173 (-80%)

Value$2.5K (-$7.9K)

Filed 2026-10-16

Provenance Wealth Advisors, LLC

NEW

Shares466

Change+466

Value$2.2K

Filed 2026-10-30

Covestor Ltd

INCREASED

Shares450 from 394

Change+56 (+14%)

Value$2 ($0)

Filed 2026-10-30

Bare Financial Services, Inc

UNCHANGED

Shares412 from 412

Change0 (0%)

Value$1.9K (+$334)

Filed 2026-11-04

Parkside Financial Bank & Trust

UNCHANGED

Shares390 from 390

Change0 (0%)

Value$1.8K (+$318)

Filed 2026-10-27

Fifth Third Bancorp

UNCHANGED

Shares368 from 368

Change0 (0%)

Value$1.7K (+$298)

Filed 2026-11-05

Marquette Asset Management, LLC

UNCHANGED

Shares268 from 268

Change0 (0%)

Value$1.2K (+$217)

Filed 2026-10-09

Physician Wealth Advisors, Inc.

NEW

Shares218

Change+218

Value$1.0K

Filed 2026-10-20

MassMutual Private Wealth & Trust, FSB

UNCHANGED

Shares202 from 202

Change0 (0%)

Value$941 (+$163)

Filed 2026-10-05

Owl Creek Wealth Partners LLC

NEW

Shares200

Change+200

Value$932

Filed 2026-10-20

SBI Securities Co., Ltd.

UNCHANGED

Shares195 from 195

Change0 (0%)

Value$909 (+$158)

Filed 2026-10-22

Boyd Watterson Asset Management LLC

UNCHANGED

Shares170 from 170

Change0 (0%)

Value$792 (+$138)

Filed 2026-11-06

MTM Investment Management, LLC

UNCHANGED

Shares163 from 163

Change0 (0%)

Value$760 (+$132)

Filed 2026-10-30

Zions Bancorporation, National Association

UNCHANGED

Shares150 from 150

Change0 (0%)

Value$699 (+$121)

Filed 2026-11-06

Bell Investment Advisors, Inc

UNCHANGED

Shares141 from 141

Change0 (0%)

Value$658 (+$115)

Filed 2026-10-29

North Star Investment Management Corp.

UNCHANGED

Shares140 from 140

Change0 (0%)

Value$652 (+$113)

Filed 2026-10-27

TD Private Client Wealth LLC

UNCHANGED

Shares116 from 116

Change0 (0%)

Value$541 (+$94)

Filed 2026-10-28

Clearstead Advisors, LLC

DECREASED

Shares102 from 261

Change-159 (-61%)

Value$476 (-$529)

Filed 2026-11-06

Princeton Global Asset Management LLC

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$466 (+$81)

Filed 2026-10-21

Caitong International Asset Management Co., Ltd

DECREASED

Shares39 from 3,167

Change-3,128 (-99%)

Value$182 (-$12.0K)

Filed 2026-10-29

Fisher Asset Management, LLC

CLOSED

Shares0 from 245,759

Change-245,759 (-100%)

Value$0 (-$946.2K)

Filed 2026-11-06

Gimbal Financial

CLOSED

Shares0 from 20,600

Change-20,600 (-100%)

Value$0 (-$79.3K)

Filed 2026-10-19

Williams & Novak Wealth Management, LLC

CLOSED

Shares0 from 13,884

Change-13,884 (-100%)

Value$0 (-$53.5K)

Filed 2026-10-09

State of Alaska, Department of Revenue

CLOSED

Shares0 from 7,770

Change-7,770 (-100%)

Value$0 (-$29)

Filed 2026-10-15

Blue Trust, Inc.

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$19.3K)

Filed 2026-10-15

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 327

Change-327 (-100%)

Value$0 (-$1.3K)

Filed 2026-10-07

Cornerstone Planning Group LLC

CLOSED

Shares0 from 315

Change-315 (-100%)

Value$0 (-$1.3K)

Filed 2026-10-16

BlackRock, Inc.

N/A

Shares— from 12,154,466

Change-12,154,466 (-100%)

Value—

Trigran Investments, Inc.

N/A

Shares— from 7,173,770

Change-7,173,770 (-100%)

Value—

State Street Corp

N/A

Shares— from 5,578,920

Change-5,578,920 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 5,187,053

Change-5,187,053 (-100%)

Value—

Nantahala Capital Management, LLC

N/A

Shares— from 4,767,552

Change-4,767,552 (-100%)

Value—

Paradigm Capital Management Inc

N/A

Shares— from 4,073,100

Change-4,073,100 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 2,665,562

Change-2,665,562 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 2,467,005

Change-2,467,005 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 2,444,230

Change-2,444,230 (-100%)

Value—

Punch & Associates Investment Management, Inc.

N/A

Shares— from 2,058,089

Change-2,058,089 (-100%)

Value—

Cannell Capital LLCA

N/A

Shares— from 1,870,436

Change-1,870,436 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 1,317,575

Change-1,317,575 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 1,290,476

Change-1,290,476 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 1,266,571

Change-1,266,571 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 1,241,916

Change-1,241,916 (-100%)

Value—

Meros Investment Management, LP

N/A

Shares— from 1,121,929

Change-1,121,929 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1,043,286

Change-1,043,286 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 990,228

Change-990,228 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 825,838

Change-825,838 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 792,311

Change-792,311 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 775,085

Change-775,085 (-100%)

Value—

Kennedy Capital Management LLC

N/A

Shares— from 770,075

Change-770,075 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 757,710

Change-757,710 (-100%)

Value—

Disciplined Growth Investors Inc

N/A

Shares— from 587,932

Change-587,932 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 571,930

Change-571,930 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 564,048

Change-564,048 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 563,662

Change-563,662 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 538,392

Change-538,392 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 421,367

Change-421,367 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 386,411

Change-386,411 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 349,981

Change-349,981 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 248,919

Change-248,919 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 246,806

Change-246,806 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 246,644

Change-246,644 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 246,625

Change-246,625 (-100%)

Value—

UBS Group AG

N/A

Shares— from 236,033

Change-236,033 (-100%)

Value—

Pillsbury Lake Capital LLC

N/A

Shares— from 215,239

Change-215,239 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 215,239

Change-215,239 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 206,439

Change-206,439 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 204,856

Change-204,856 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 168,893

Change-168,893 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 155,629

Change-155,629 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 153,250

Change-153,250 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 152,887

Change-152,887 (-100%)

Value—

FMR LLC

N/A

Shares— from 152,006

Change-152,006 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 141,060

Change-141,060 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 137,721

Change-137,721 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 131,639

Change-131,639 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 131,049

Change-131,049 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 123,557

Change-123,557 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 123,243

Change-123,243 (-100%)

Value—

Aviva PLC

N/A

Shares— from 118,456

Change-118,456 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 112,018

Change-112,018 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 107,170

Change-107,170 (-100%)

Value—

Richmond Brothers, Inc.

N/A

Shares— from 105,365

Change-105,365 (-100%)

Value—

Silvercrest Asset Management Group LLC

N/A

Shares— from 101,160

Change-101,160 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 99,537

Change-99,537 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 95,989

Change-95,989 (-100%)

Value—

AlTi Global, Inc.

N/A

Shares— from 95,493

Change-95,493 (-100%)

Value—

Rafferty Asset Management, LLC

N/A

Shares— from 82,192

Change-82,192 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 76,524

Change-76,524 (-100%)

Value—

Allstate Corp

N/A

Shares— from 75,153

Change-75,153 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 75,000

Change-75,000 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 73,321

Change-73,321 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 72,716

Change-72,716 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 65,027

Change-65,027 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 64,864

Change-64,864 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 64,524

Change-64,524 (-100%)

Value—

Brown Advisory Inc

N/A

Shares— from 62,236

Change-62,236 (-100%)

Value—

HighMark Wealth Management LLC

N/A

Shares— from 55,878

Change-55,878 (-100%)

Value—

Connors Investor Services Inc

N/A

Shares— from 54,303

Change-54,303 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 54,246

Change-54,246 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 53,414

Change-53,414 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 49,275

Change-49,275 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 48,852

Change-48,852 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 45,120

Change-45,120 (-100%)

Value—

EntryPoint Capital, LLC

N/A

Shares— from 44,915

Change-44,915 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 44,258

Change-44,258 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 43,000

Change-43,000 (-100%)

Value—

SkyView Investment Advisors, LLC

N/A

Shares— from 42,000

Change-42,000 (-100%)

Value—

Vestcor Inc

N/A

Shares— from 41,189

Change-41,189 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 38,525

Change-38,525 (-100%)

Value—

Headlands Technologies LLC

N/A

Shares— from 36,333

Change-36,333 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 34,595

Change-34,595 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 33,081

Change-33,081 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 32,936

Change-32,936 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 30,551

Change-30,551 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 29,973

Change-29,973 (-100%)

Value—

Strategies Wealth Advisors, LLC

N/A

Shares— from 29,691

Change-29,691 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 29,516

Change-29,516 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 25,250

Change-25,250 (-100%)

Value—

Rexford Capital Inc

N/A

Shares— from 25,024

Change-25,024 (-100%)

Value—

Allianz Asset Management GmbH

N/A

Shares— from 25,017

Change-25,017 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 24,744

Change-24,744 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 23,037

Change-23,037 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 21,966

Change-21,966 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 21,144

Change-21,144 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 20,194

Change-20,194 (-100%)

Value—

Private Capital Management, LLC

N/A

Shares— from 19,591

Change-19,591 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 19,546

Change-19,546 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 19,371

Change-19,371 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 19,039

Change-19,039 (-100%)

Value—

Bayesian Capital Management, LP

N/A

Shares— from 18,400

Change-18,400 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 18,320

Change-18,320 (-100%)

Value—

Fortis Capital Management LLC

N/A

Shares— from 18,138

Change-18,138 (-100%)

Value—

Intellus Advisors LLC

N/A

Shares— from 18,100

Change-18,100 (-100%)

Value—

Koss-Olinger Consulting, LLC

N/A

Shares— from 16,751

Change-16,751 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 16,652

Change-16,652 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 14,720

Change-14,720 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 14,157

Change-14,157 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 12,772

Change-12,772 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 12,544

Change-12,544 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 11,785

Change-11,785 (-100%)

Value—

Syon Capital LLC

N/A

Shares— from 11,707

Change-11,707 (-100%)

Value—

E Fund Management Co., Ltd.

N/A

Shares— from 11,589

Change-11,589 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 10,819

Change-10,819 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 10,432

Change-10,432 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 10,404

Change-10,404 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 9,887

Change-9,887 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 5,138

Change-5,138 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 4,236

Change-4,236 (-100%)

Value—

Geneos Wealth Management Inc.

N/A

Shares— from 2,100

Change-2,100 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 1,720

Change-1,720 (-100%)

Value—

Allied Private Wealth LLC

N/A

Shares— from 1,700

Change-1,700 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 1,669

Change-1,669 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 1,658

Change-1,658 (-100%)

Value—

Pacer Advisors, Inc.

N/A

Shares— from 1,373

Change-1,373 (-100%)

Value—

Beaird Harris Wealth Management, LLC

N/A

Shares— from 1,270

Change-1,270 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 741

Change-741 (-100%)

Value—

Fourth Dimension Wealth, LLC

N/A

Shares— from 700

Change-700 (-100%)

Value—

Smithfield Trust Co

N/A

Shares— from 606

Change-606 (-100%)

Value—

Truvestments Capital LLC

N/A

Shares— from 360

Change-360 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 250

Change-250 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 236

Change-236 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 158

Change-158 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 136

Change-136 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 136

Change-136 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 86

Change-86 (-100%)

Value—

Hollencrest Capital Management

N/A

Shares— from 15

Change-15 (-100%)

Value—

	Status
Essex Woodlands Management, Inc.	UNCHANGED	28,195,249	28,195,249	0	0%	$108.6M	$131.4M	+$22.8M	2026-11-06
Geode Capital Management, LLC	INCREASED	3,147,800	3,143,488	+4,312	+0%	$12.1M	$14.7M	+$2.6M	2026-11-06
Dimensional Fund Advisors LP	INCREASED	2,047,104	1,944,852	+102,252	+5%	$7.5M	$9.5M	+$2.1M	2026-11-04
Creative Planning	INCREASED	854,900	520,962	+333,938	+64%	$2.0M	$4.0M	+$2.0M	2026-11-02
OP Asset Management Ltd	UNCHANGED	668,285	668,285	0	0%	$2.6M	$3.1M	+$541.3K	2026-11-05
Isthmus Partners, LLC	INCREASED	549,411	530,709	+18,702	+4%	$2.0M	$2.6M	+$517.0K	2026-10-21
apricus wealth, LLC	UNCHANGED	451,945	451,945	0	0%	$1.7M	$2.1M	+$366.1K	2026-10-26
Bank of New York Mellon Corp	DECREASED	415,481	423,055	-7,574	-2%	$1.6M	$1.9M	+$307.4K	2026-11-05
State of Wyoming	INCREASED	324,492	72,560	+251,932	+347%	$279.4K	$1.5M	+$1.2M	2026-10-28
Harbor Capital Advisors, Inc.	INCREASED	271,856	261,721	+10,135	+4%	$1.0M	$1.3K	-$1.0M	2026-10-22
Perkins Capital Management Inc	NEW	260,500	—	+260,500	—	—	$1.2M	—	2026-11-02
Principal Financial Group Inc	INCREASED	258,642	159,283	+99,359	+62%	$613.2K	$1.2M	+$592.0K	2026-11-02
Strs Ohio	INCREASED	207,300	187,400	+19,900	+11%	$721.5K	$966.0K	+$244.5K	2026-10-30
Barclays PLC	INCREASED	180,950	133,270	+47,680	+36%	$513.1K	$843.2K	+$330.1K	2026-11-06
Turtle Creek Wealth Advisors, LLC	UNCHANGED	166,700	166,700	0	0%	$641.8K	$776.8K	+$135.0K	2026-10-15
Quadrant Capital Group LLC	INCREASED	141,091	88,267	+52,824	+60%	$339.8K	$661.7K	+$321.9K	2026-10-20
CenterBook Partners LP	INCREASED	135,423	17,260	+118,163	+685%	$66.5K	$631.1K	+$564.6K	2026-11-02
Pegasus Asset Management, Inc.	UNCHANGED	124,000	124,000	0	0%	$477.4K	$577.8K	+$100.4K	2026-11-03
Deutsche Bank Ag\	DECREASED	120,344	135,153	-14,809	-11%	$520.3K	$560.8K	+$40.5K	2026-11-06
Russell Investments Group, Ltd.	INCREASED	116,519	85,770	+30,749	+36%	$330.2K	$543.0K	+$212.8K	2026-11-06
Truist Financial Corp	UNCHANGED	96,250	96,250	0	0%	$370.6K	$448.5K	+$78.0K	2026-10-30
Jacobi Capital Management LLC	UNCHANGED	95,550	95,550	0	0%	$367.9K	$445.3K	+$77.4K	2026-11-05
Wealth Enhancement Advisory Services, LLC	INCREASED	88,597	68,087	+20,510	+30%	$279.8K	$346.0K	+$66.1K	2026-10-13
Abel Hall, LLC	INCREASED	80,573	68,289	+12,284	+18%	$262.9K	$375.5K	+$112.6K	2026-10-19
Allspring Global Investments Holdings, LLC	INCREASED	72,853	68,888	+3,965	+6%	$268.7K	$338.0K	+$69.4K	2026-11-04
Bailard, Inc.	NEW	69,800	—	+69,800	—	—	$325.3K	—	2026-10-13
D.A. Davidson & Co.	UNCHANGED	65,000	65,000	0	0%	$250.3K	$302.9K	+$52.7K	2026-10-28
Evergreen Capital Management LLC	UNCHANGED	53,005	53,005	0	0%	$204.1K	$247.0K	+$42.9K	2026-10-23
Equitable Trust Co	INCREASED	50,165	11,600	+38,565	+332%	$44.7K	$233.8K	+$189.1K	2026-10-13
PNC Financial Services Group, Inc.	INCREASED	44,914	21,928	+22,986	+105%	$84.4K	$209.3K	+$124.9K	2026-11-06
LPL Financial LLC	INCREASED	38,623	34,283	+4,340	+13%	$132.0K	$180.0K	+$48.0K	2026-11-06
Citigroup Inc	DECREASED	36,749	130,294	-93,545	-72%	$501.6K	$171.3K	-$330.4K	2026-11-04
Parsons Capital Management Inc	DECREASED	28,817	32,692	-3,875	-12%	$125.9K	$134.3K	+$8.4K	2026-10-28
Profund Advisors LLC	DECREASED	28,799	42,481	-13,682	-32%	$163.6K	$134.2K	-$29.3K	2026-10-29
Brighton Jones LLC	INCREASED	22,172	20,870	+1,302	+6%	$80.4K	$103.3K	+$23.0K	2026-11-03
Savant Capital, LLC	DECREASED	18,909	19,219	-310	-2%	$75.9K	$88.1K	+$12.3K	2026-11-06
Register Financial Advisors LLC	DECREASED	18,400	19,800	-1,400	-7%	$76.2K	$85.7K	+$9.5K	2026-10-23
Vise Technologies, Inc.	NEW	17,718	—	+17,718	—	—	$82.6K	—	2026-10-29
HB Wealth Management, LLC	INCREASED	17,630	13,372	+4,258	+32%	$51.5K	$82.2K	+$30.7K	2026-10-23
Kestra Advisory Services, LLC	UNCHANGED	17,500	17,500	0	0%	$67.4K	$81.6K	+$14.2K	2026-11-02
Aprio Wealth Management, LLC	UNCHANGED	17,150	17,150	0	0%	$66.0K	$79.9K	+$13.9K	2026-10-28
Merit Financial Group, LLC	INCREASED	16,712	12,800	+3,912	+31%	$49.3K	$77.9K	+$28.6K	2026-11-06
Nisa Investment Advisors, LLC	DECREASED	16,469	35,009	-18,540	-53%	$134.8K	$76.7K	-$58.0K	2026-10-20
Chicago Partners Investment Group LLC	NEW	15,880	—	+15,880	—	—	$62.1K	—	2026-10-27
ProShare Advisors LLC	DECREASED	14,886	15,862	-976	-6%	$61.1K	$69.4K	+$8.3K	2026-10-29
Fiduciary Alliance LLC	DECREASED	14,100	14,250	-150	-1%	$54.9K	$65.7K	+$10.8K	2026-10-13
NorthCrest Asset Manangement, LLC	NEW	13,714	—	+13,714	—	—	$63.4K	—	2026-10-13
Thompson Investment Management, Inc.	UNCHANGED	13,200	13,200	0	0%	$50.8K	$61.5K	+$10.7K	2026-10-14
Xponance LLC	DECREASED	11,336	11,536	-200	-2%	$44.4K	$52.8K	+$8.4K	2026-11-03
Allworth Financial LP	INCREASED	8,962	6,281	+2,681	+43%	$24.2K	$34.5K	+$10.3K	2026-11-06
Gamma Investing LLC	INCREASED	7,719	306	+7,413	+2423%	$1.2K	$36.0K	+$34.8K	2026-10-08
Parallel Advisors, LLC	INCREASED	7,632	325	+7,307	+2248%	$1.3K	$35.6K	+$34.3K	2026-11-03
Signaturefd, LLC	INCREASED	7,465	6,643	+822	+12%	$25.6K	$34.8K	+$9.2K	2026-10-23
Cape Investment Advisory, Inc.	UNCHANGED	5,500	5,500	0	0%	$21.2K	$25.6K	+$4.5K	2026-10-13
Fortitude Family Office, LLC	NEW	3,095	—	+3,095	—	—	$14.4K	—	2026-10-14
Farther Finance Advisors, LLC	DECREASED	3,036	14,355	-11,319	-79%	$55.3K	$14.1K	-$41.1K	2026-10-08
IMG Wealth Management, Inc.	UNCHANGED	2,916	2,916	0	0%	$11.2K	$13.6K	+$2.4K	2026-10-27
Gleason Group, Inc.	UNCHANGED	2,712	2,712	0	0%	$10.4K	$12.6K	+$2.2K	2026-10-15
Simplex Trading, LLC	DECREASED	2,636	7,744	-5,108	-66%	$29.8K	$12.3K	-$17.5K	2026-11-04
Pinnacle Wealth Planning Services, Inc.	UNCHANGED	2,501	2,501	0	0%	$9.6K	$11.7K	+$2.0K	2026-10-27
SJS Investment Consulting Inc.	INCREASED	2,357	560	+1,797	+321%	$2.2K	$11.0K	+$8.8K	2026-10-26
Sterling Capital Management LLC	DECREASED	2,308	2,442	-134	-5%	$9.4K	$10.8K	+$1.4K	2026-10-22
EverSource Wealth Advisors, LLC	INCREASED	2,268	1,779	+489	+27%	$6.8K	$10.6K	+$3.7K	2026-11-04
Versant Capital Management, Inc	NEW	2,155	—	+2,155	—	—	$10.0K	—	2026-10-02
US Bancorp \de\	INCREASED	1,381	60	+1,321	+2202%	$231	$6.4K	+$6.2K	2026-11-05
Capital Advisors, Ltd. LLC	INCREASED	1,354	1,261	+93	+7%	$5	$6	+$1	2026-10-27
Essential Partners LLC	INCREASED	1,317	866	+451	+52%	$3.3K	$6.1K	+$2.8K	2026-10-14
Root Financial Partners, LLC	NEW	1,271	—	+1,271	—	—	$5.9K	—	2026-10-21
True Wealth Design, LLC	INCREASED	1,098	1,026	+72	+7%	$4.0K	$5.1K	+$1.2K	2026-10-13
Avion Wealth	UNCHANGED	718	718	0	0%	$2	$3	+$1	2026-11-04
IFP Advisors, Inc	DECREASED	532	2,705	-2,173	-80%	$10.4K	$2.5K	-$7.9K	2026-10-16
Provenance Wealth Advisors, LLC	NEW	466	—	+466	—	—	$2.2K	—	2026-10-30
Covestor Ltd	INCREASED	450	394	+56	+14%	$2	$2	$0	2026-10-30
Bare Financial Services, Inc	UNCHANGED	412	412	0	0%	$1.6K	$1.9K	+$334	2026-11-04
Parkside Financial Bank & Trust	UNCHANGED	390	390	0	0%	$1.5K	$1.8K	+$318	2026-10-27
Fifth Third Bancorp	UNCHANGED	368	368	0	0%	$1.4K	$1.7K	+$298	2026-11-05
Marquette Asset Management, LLC	UNCHANGED	268	268	0	0%	$1.0K	$1.2K	+$217	2026-10-09
Physician Wealth Advisors, Inc.	NEW	218	—	+218	—	—	$1.0K	—	2026-10-20
MassMutual Private Wealth & Trust, FSB	UNCHANGED	202	202	0	0%	$778	$941	+$163	2026-10-05
Owl Creek Wealth Partners LLC	NEW	200	—	+200	—	—	$932	—	2026-10-20
SBI Securities Co., Ltd.	UNCHANGED	195	195	0	0%	$751	$909	+$158	2026-10-22
Boyd Watterson Asset Management LLC	UNCHANGED	170	170	0	0%	$654	$792	+$138	2026-11-06
MTM Investment Management, LLC	UNCHANGED	163	163	0	0%	$628	$760	+$132	2026-10-30
Zions Bancorporation, National Association	UNCHANGED	150	150	0	0%	$578	$699	+$121	2026-11-06
Bell Investment Advisors, Inc	UNCHANGED	141	141	0	0%	$543	$658	+$115	2026-10-29
North Star Investment Management Corp.	UNCHANGED	140	140	0	0%	$539	$652	+$113	2026-10-27
TD Private Client Wealth LLC	UNCHANGED	116	116	0	0%	$447	$541	+$94	2026-10-28
Clearstead Advisors, LLC	DECREASED	102	261	-159	-61%	$1.0K	$476	-$529	2026-11-06
Princeton Global Asset Management LLC	UNCHANGED	100	100	0	0%	$385	$466	+$81	2026-10-21
Caitong International Asset Management Co., Ltd	DECREASED	39	3,167	-3,128	-99%	$12.2K	$182	-$12.0K	2026-10-29
Fisher Asset Management, LLC	CLOSED	0	245,759	-245,759	-100%	$946.2K	$0	-$946.2K	2026-11-06
Gimbal Financial	CLOSED	0	20,600	-20,600	-100%	$79.3K	$0	-$79.3K	2026-10-19
Williams & Novak Wealth Management, LLC	CLOSED	0	13,884	-13,884	-100%	$53.5K	$0	-$53.5K	2026-10-09
State of Alaska, Department of Revenue	CLOSED	0	7,770	-7,770	-100%	$29	$0	-$29	2026-10-15
Blue Trust, Inc.	CLOSED	0	5,000	-5,000	-100%	$19.3K	$0	-$19.3K	2026-10-15
Wealth Enhancement Trust Services, Inc.	CLOSED	0	327	-327	-100%	$1.3K	$0	-$1.3K	2026-10-07
Cornerstone Planning Group LLC	CLOSED	0	315	-315	-100%	$1.3K	$0	-$1.3K	2026-10-16
BlackRock, Inc.	N/A	—	12,154,466	-12,154,466	-100%	$46.8M	—	—	—
Trigran Investments, Inc.	N/A	—	7,173,770	-7,173,770	-100%	$27.6M	—	—	—
State Street Corp	N/A	—	5,578,920	-5,578,920	-100%	$21.5M	—	—	—
Vanguard Capital Management LLC	N/A	—	5,187,053	-5,187,053	-100%	$20.0M	—	—	—
Nantahala Capital Management, LLC	N/A	—	4,767,552	-4,767,552	-100%	$18.4M	—	—	—
Paradigm Capital Management Inc	N/A	—	4,073,100	-4,073,100	-100%	$15.7M	—	—	—
Goldman Sachs Group Inc	N/A	—	2,665,562	-2,665,562	-100%	$10.3M	—	—	—
AQR Capital Management LLC	N/A	—	2,467,005	-2,467,005	-100%	$9.5M	—	—	—
Renaissance Technologies LLC	N/A	—	2,444,230	-2,444,230	-100%	$9.4M	—	—	—
Punch & Associates Investment Management, Inc.	N/A	—	2,058,089	-2,058,089	-100%	$7.9M	—	—	—
Cannell Capital LLCA	N/A	—	1,870,436	-1,870,436	-100%	$7.2M	—	—	—
Northern Trust Corp	N/A	—	1,317,575	-1,317,575	-100%	$5.1M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	1,290,476	-1,290,476	-100%	$5.0M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	1,266,571	-1,266,571	-100%	$4.9M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	1,241,916	-1,241,916	-100%	$4.8M	—	—	—
Meros Investment Management, LP	N/A	—	1,121,929	-1,121,929	-100%	$4.3M	—	—	—
Morgan Stanley	N/A	—	1,043,286	-1,043,286	-100%	$4.0M	—	—	—
Qube Research & Technologies Ltd	N/A	—	990,228	-990,228	-100%	$3.8M	—	—	—
Citadel Advisors LLC	N/A	—	825,838	-825,838	-100%	$3.2M	—	—	—
Jane Street Group, LLC	N/A	—	792,311	-792,311	-100%	$3.1M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	775,085	-775,085	-100%	$3.0M	—	—	—
Kennedy Capital Management LLC	N/A	—	770,075	-770,075	-100%	$3.0M	—	—	—
Acadian Asset Management LLC	N/A	—	757,710	-757,710	-100%	$2.9M	—	—	—
Disciplined Growth Investors Inc	N/A	—	587,932	-587,932	-100%	$2.3M	—	—	—
Squarepoint Ops LLC	N/A	—	571,930	-571,930	-100%	$2.2M	—	—	—
HRT Financial LP	N/A	—	564,048	-564,048	-100%	$2.2M	—	—	—
Bank of America Corp	N/A	—	563,662	-563,662	-100%	$2.2M	—	—	—
American Century Companies Inc	N/A	—	538,392	-538,392	-100%	$2.1M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	421,367	-421,367	-100%	$1.6M	—	—	—
Nuveen, LLC	N/A	—	386,411	-386,411	-100%	$1.5M	—	—	—
Wellington Management Group LLP	N/A	—	349,981	-349,981	-100%	$1.3M	—	—	—
Franklin Resources Inc	N/A	—	248,919	-248,919	-100%	$958.3K	—	—	—
XTX Topco Ltd	N/A	—	246,806	-246,806	-100%	$950.2K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	246,644	-246,644	-100%	$949.6K	—	—	—
Two Sigma Investments, LP	N/A	—	246,625	-246,625	-100%	$949.5K	—	—	—
UBS Group AG	N/A	—	236,033	-236,033	-100%	$908.7K	—	—	—
Pillsbury Lake Capital LLC	N/A	—	215,239	-215,239	-100%	$828.7K	—	—	—
Prelude Capital Management, LLC	N/A	—	215,239	-215,239	-100%	$828.7K	—	—	—
ExodusPoint Capital Management, LP	N/A	—	206,439	-206,439	-100%	$794.8K	—	—	—
Marshall Wace, LLP	N/A	—	204,856	-204,856	-100%	$788.7K	—	—	—
IEQ Capital, LLC	N/A	—	168,893	-168,893	-100%	$650.2K	—	—	—
Rhumbline Advisers	N/A	—	155,629	-155,629	-100%	$599.2K	—	—	—
Invesco Ltd.	N/A	—	153,250	-153,250	-100%	$590.0K	—	—	—
Victory Capital Management Inc	N/A	—	152,887	-152,887	-100%	$588.6K	—	—	—
FMR LLC	N/A	—	152,006	-152,006	-100%	$585.2K	—	—	—
Lazard Asset Management LLC	N/A	—	141,060	-141,060	-100%	$543.1K	—	—	—
Wells Fargo & Company	N/A	—	137,721	-137,721	-100%	$530.2K	—	—	—
State of Wisconsin Investment Board	N/A	—	131,639	-131,639	-100%	$506.8K	—	—	—
JPMorgan Chase & Co	N/A	—	131,049	-131,049	-100%	$512.4K	—	—	—
Point72 Asset Management, L.P.	N/A	—	123,557	-123,557	-100%	$475.7K	—	—	—
Cerity Partners LLC	N/A	—	123,243	-123,243	-100%	$474.5K	—	—	—
Aviva PLC	N/A	—	118,456	-118,456	-100%	$456.1K	—	—	—
Mariner, LLC	N/A	—	112,018	-112,018	-100%	$431.3K	—	—	—
Alliancebernstein L.P.	N/A	—	107,170	-107,170	-100%	$423.3K	—	—	—
Richmond Brothers, Inc.	N/A	—	105,365	-105,365	-100%	$405.7K	—	—	—
Silvercrest Asset Management Group LLC	N/A	—	101,160	-101,160	-100%	$389.5K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	99,537	-99,537	-100%	$383.2K	—	—	—
Price T Rowe Associates Inc	N/A	—	95,989	-95,989	-100%	$370.0K	—	—	—
AlTi Global, Inc.	N/A	—	95,493	-95,493	-100%	$367.6K	—	—	—
Rafferty Asset Management, LLC	N/A	—	82,192	-82,192	-100%	$316.4K	—	—	—
Mercer Global Advisors Inc	N/A	—	76,524	-76,524	-100%	$294.6K	—	—	—
Allstate Corp	N/A	—	75,153	-75,153	-100%	$289.3K	—	—	—
DLD Asset Management, LP	N/A	—	75,000	-75,000	-100%	$288.8K	—	—	—
MetLife Investment Management, LLC	N/A	—	73,321	-73,321	-100%	$282.3K	—	—	—
Susquehanna International Group, LLP	N/A	—	72,716	-72,716	-100%	$280.0K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	65,027	-65,027	-100%	$250.9K	—	—	—
SEI Investments Co	N/A	—	64,864	-64,864	-100%	$249.7K	—	—	—
GSA Capital Partners LLP	N/A	—	64,524	-64,524	-100%	$248.0K	—	—	—
Brown Advisory Inc	N/A	—	62,236	-62,236	-100%	$239.6K	—	—	—
HighMark Wealth Management LLC	N/A	—	55,878	-55,878	-100%	$215.1K	—	—	—
Connors Investor Services Inc	N/A	—	54,303	-54,303	-100%	$209.1K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	54,246	-54,246	-100%	$208.8K	—	—	—
Tudor Investment Corp ET AL	N/A	—	53,414	-53,414	-100%	$205.6K	—	—	—
HSBC Holdings PLC	N/A	—	49,275	-49,275	-100%	$185.5K	—	—	—
Cetera Investment Advisers	N/A	—	48,852	-48,852	-100%	$188.1K	—	—	—
Prudential Financial Inc	N/A	—	45,120	-45,120	-100%	$173.7K	—	—	—
EntryPoint Capital, LLC	N/A	—	44,915	-44,915	-100%	$172.9K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	44,258	-44,258	-100%	$170.4K	—	—	—
Canada Pension Plan Investment Board	N/A	—	43,000	-43,000	-100%	$165.6K	—	—	—
SkyView Investment Advisors, LLC	N/A	—	42,000	-42,000	-100%	$162.0K	—	—	—
Vestcor Inc	N/A	—	41,189	-41,189	-100%	$159.0K	—	—	—
Engineers Gate Manager LP	N/A	—	38,525	-38,525	-100%	$148.3K	—	—	—
Headlands Technologies LLC	N/A	—	36,333	-36,333	-100%	$139.9K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	34,595	-34,595	-100%	$133.2K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	33,081	-33,081	-100%	$127.4K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	32,936	-32,936	-100%	$126.8K	—	—	—
Royal Bank of Canada	N/A	—	30,551	-30,551	-100%	$117.0K	—	—	—
New York State Common Retirement Fund	N/A	—	29,973	-29,973	-100%	$115.4K	—	—	—
Strategies Wealth Advisors, LLC	N/A	—	29,691	-29,691	-100%	$114.3K	—	—	—
Intech Investment Management LLC	N/A	—	29,516	-29,516	-100%	$113.6K	—	—	—
Two Sigma Securities, LLC	N/A	—	25,250	-25,250	-100%	$97.2K	—	—	—
Rexford Capital Inc	N/A	—	25,024	-25,024	-100%	$96.3K	—	—	—
Allianz Asset Management GmbH	N/A	—	25,017	-25,017	-100%	$96.3K	—	—	—
Voya Investment Management LLC	N/A	—	24,744	-24,744	-100%	$95.3K	—	—	—
Captrust Financial Advisors	N/A	—	23,037	-23,037	-100%	$88.7K	—	—	—
Focus Partners Wealth	N/A	—	21,966	-21,966	-100%	$84.6K	—	—	—
Osaic Holdings, Inc.	N/A	—	21,144	-21,144	-100%	$81.4K	—	—	—
Bank of Montreal	N/A	—	20,194	-20,194	-100%	$77.7K	—	—	—
Private Capital Management, LLC	N/A	—	19,591	-19,591	-100%	$75.4K	—	—	—
Quantbot Technologies LP	N/A	—	19,546	-19,546	-100%	$75.3K	—	—	—
BNP Paribas Financial Markets	N/A	—	19,371	-19,371	-100%	$74.6K	—	—	—
Stifel Financial Corp	N/A	—	19,039	-19,039	-100%	$73.3K	—	—	—
Bayesian Capital Management, LP	N/A	—	18,400	-18,400	-100%	$70.8K	—	—	—
Quantinno Capital Management LP	N/A	—	18,320	-18,320	-100%	$70.5K	—	—	—
Fortis Capital Management LLC	N/A	—	18,138	-18,138	-100%	$69.8K	—	—	—
Intellus Advisors LLC	N/A	—	18,100	-18,100	-100%	$69.7K	—	—	—
Koss-Olinger Consulting, LLC	N/A	—	16,751	-16,751	-100%	$64.5K	—	—	—
Neuberger Berman Group LLC	N/A	—	16,652	-16,652	-100%	$64.1K	—	—	—
Royce & Associates LP	N/A	—	14,720	-14,720	-100%	$56.7K	—	—	—
SG Americas Securities, LLC	N/A	—	14,157	-14,157	-100%	$55.0K	—	—	—
Jain Global LLC	N/A	—	12,772	-12,772	-100%	$49.2K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	12,544	-12,544	-100%	$48.3K	—	—	—
Legal & General Group Plc	N/A	—	11,785	-11,785	-100%	$45.4K	—	—	—
Syon Capital LLC	N/A	—	11,707	-11,707	-100%	$45.1K	—	—	—
E Fund Management Co., Ltd.	N/A	—	11,589	-11,589	-100%	$44.6K	—	—	—
Brevan Howard Capital Management LP	N/A	—	10,819	-10,819	-100%	$41.7K	—	—	—
Raymond James Financial Inc	N/A	—	10,432	-10,432	-100%	$40.2K	—	—	—
Arax Advisory Partners	N/A	—	10,404	-10,404	-100%	$40.1K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	9,887	-9,887	-100%	$38.1K	—	—	—
Aquatic Capital Management LLC	N/A	—	5,138	-5,138	-100%	$19.8K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	4,236	-4,236	-100%	$16.3K	—	—	—
Geneos Wealth Management Inc.	N/A	—	2,100	-2,100	-100%	$8.1K	—	—	—
Rothschild Investment LLC	N/A	—	1,720	-1,720	-100%	$6.6K	—	—	—
Allied Private Wealth LLC	N/A	—	1,700	-1,700	-100%	$7.2K	—	—	—
Jones Financial Companies Lllp	N/A	—	1,669	-1,669	-100%	$6.6K	—	—	—
California State Teachers Retirement System	N/A	—	1,658	-1,658	-100%	$6.4K	—	—	—
Pacer Advisors, Inc.	N/A	—	1,373	-1,373	-100%	$5	—	—	—
Beaird Harris Wealth Management, LLC	N/A	—	1,270	-1,270	-100%	$4.9K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	1,000	-1,000	-100%	$3.9K	—	—	—
UBS Asset Management Americas LLC	N/A	—	741	-741	-100%	$2.9K	—	—	—
Fourth Dimension Wealth, LLC	N/A	—	700	-700	-100%	$2.7K	—	—	—
Smithfield Trust Co	N/A	—	606	-606	-100%	$2	—	—	—
Truvestments Capital LLC	N/A	—	360	-360	-100%	$1.4K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	250	-250	-100%	$963	—	—	—
Optiver Holding B.V.	N/A	—	236	-236	-100%	$909	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	158	-158	-100%	$608	—	—	—
Bogart Wealth, LLC	N/A	—	136	-136	-100%	$524	—	—	—
Rialto Wealth Management, LLC	N/A	—	136	-136	-100%	$524	—	—	—
JPL Wealth Management, LLC	N/A	—	86	-86	-100%	$332	—	—	—
Hollencrest Capital Management	N/A	—	15	-15	-100%	$58	—	—	—

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