Nathan's Famous Inc (NATH)

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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Geode Capital Management, LLC

INCREASED

Shares111,323 from 69,364

Change+41,959 (+60%)

Value$11.3M (+$4.2M)

Filed 2026-11-06

ABC Arbitrage SA

UNCHANGED

Shares53,957 from 53,957

Change0 (0%)

Value$5.5M (-$9.2K)

Filed 2026-10-23

Bank of New York Mellon Corp

INCREASED

Shares31,263 from 29,715

Change+1,548 (+5%)

Value$3.2M (+$152.0K)

Filed 2026-11-05

Creative Planning

INCREASED

Shares20,866 from 3,341

Change+17,525 (+525%)

Value$2.1M (+$1.8M)

Filed 2026-11-02

Retirement Guys Formula LLC

INCREASED

Shares13,622 from 13,315

Change+307 (+2%)

Value$1.4M (+$28.9K)

Filed 2026-10-26

Wolverine Asset Management LLC

INCREASED

Shares10,331 from 9,481

Change+850 (+9%)

Value$1.0M (+$84.6K)

Filed 2026-11-02

Cullen Investment Group, Ltd.

DECREASED

Shares9,351 from 9,526

Change-175 (-2%)

Value$952.0K (-$15.9K)

Filed 2026-10-13

Russell Investments Group, Ltd.

DECREASED

Shares9,329 from 14,856

Change-5,527 (-37%)

Value$946.2K (-$563.2K)

Filed 2026-11-06

New York Life Investment Management LLC

INCREASED

Shares4,315 from 4,118

Change+197 (+5%)

Value$437.7K (+$19.3K)

Filed 2026-11-04

Exchange Traded Concepts, LLC

INCREASED

Shares2,765 from 2,663

Change+102 (+4%)

Value$280.5K (+$9.9K)

Filed 2026-10-28

Gamma Investing LLC

INCREASED

Shares2,559 from 76

Change+2,483 (+3267%)

Value$259.6K (+$251.8K)

Filed 2026-10-08

Deutsche Bank Ag\

DECREASED

Shares2,559 from 2,885

Change-326 (-11%)

Value$259.6K (-$33.6K)

Filed 2026-11-06

Ritholtz Wealth Management

DECREASED

Shares2,534 from 3,019

Change-485 (-16%)

Value$257.0K (-$49.7K)

Filed 2026-11-05

Y-Intercept (Hong Kong) Ltd

DECREASED

Shares2,108 from 6,139

Change-4,031 (-66%)

Value$213.8K (-$409.9K)

Filed 2026-10-16

Barclays PLC

DECREASED

Shares2,049 from 2,734

Change-685 (-25%)

Value$207.8K (-$69.9K)

Filed 2026-11-06

PNC Financial Services Group, Inc.

INCREASED

Shares1,898 from 1,750

Change+148 (+8%)

Value$192.5K (+$14.7K)

Filed 2026-11-06

State of Alaska, Department of Revenue

UNCHANGED

Shares1,007 from 1,007

Change0 (0%)

Value$101 (-$78.9K)

Filed 2026-10-15

Signaturefd, LLC

INCREASED

Shares602 from 123

Change+479 (+389%)

Value$61.1K (+$48.6K)

Filed 2026-10-23

Citigroup Inc

DECREASED

Shares543 from 1,463

Change-920 (-63%)

Value$55.1K (-$93.6K)

Filed 2026-11-04

Nisa Investment Advisors, LLC

INCREASED

Shares451 from 360

Change+91 (+25%)

Value$45.7K (+$9.2K)

Filed 2026-10-20

Harbor Investment Advisory, LLC

UNCHANGED

Shares350 from 350

Change0 (0%)

Value$35.5K (-$59)

Filed 2026-10-13

US Bancorp \de\

INCREASED

Shares175 from 37

Change+138 (+373%)

Value$17.8K (+$14.0K)

Filed 2026-11-05

MassMutual Private Wealth & Trust, FSB

INCREASED

Shares119 from 26

Change+93 (+358%)

Value$12.1K (+$9.4K)

Filed 2026-10-05

Covestor Ltd

DECREASED

Shares98 from 104

Change-6 (-6%)

Value$10 ($0)

Filed 2026-10-30

Parallel Advisors, LLC

DECREASED

Shares97 from 125

Change-28 (-22%)

Value$9.8K (-$2.9K)

Filed 2026-11-03

Sterling Capital Management LLC

INCREASED

Shares75 from 38

Change+37 (+97%)

Value$7.6K (+$3.7K)

Filed 2026-10-22

Fortitude Family Office, LLC

NEW

Shares46

Change+46

Value$4.7K

Filed 2026-10-14

Harbor Capital Advisors, Inc.

UNCHANGED

Shares44 from 44

Change0 (0%)

Value$4 ($0)

Filed 2026-10-22

Avion Wealth

INCREASED

Shares40 from 30

Change+10 (+33%)

Value$4 (+$1)

Filed 2026-11-04

TD Private Client Wealth LLC

INCREASED

Shares34 from 8

Change+26 (+325%)

Value$3.4K (+$2.6K)

Filed 2026-10-28

Farther Finance Advisors, LLC

DECREASED

Shares31 from 56

Change-25 (-45%)

Value$3.1K (-$2.5K)

Filed 2026-10-08

Allworth Financial LP

UNCHANGED

Shares24 from 24

Change0 (0%)

Value$2.4K ($0)

Filed 2026-11-06

Marquette Asset Management, LLC

NEW

Shares23

Change+23

Value$2.3K

Filed 2026-10-09

IFP Advisors, Inc

NEW

Shares16

Change+16

Value$1.6K

Filed 2026-10-16

EverSource Wealth Advisors, LLC

DECREASED

Shares14 from 182

Change-168 (-92%)

Value$1.4K (-$17.1K)

Filed 2026-11-04

SJS Investment Consulting Inc.

NEW

Shares8

Change+8

Value$812

Filed 2026-10-26

Caitong International Asset Management Co., Ltd

NEW

Shares6

Change+6

Value$609

Filed 2026-10-29

North Star Investment Management Corp.

NEW

Shares5

Change+5

Value$507

Filed 2026-10-27

Essential Partners LLC

NEW

Shares3

Change+3

Value$304

Filed 2026-10-14

Root Financial Partners, LLC

NEW

Shares3

Change+3

Value$304

Filed 2026-10-21

True Wealth Design, LLC

NEW

Shares2

Change+2

Value$203

Filed 2026-10-13

Capital Advisors, Ltd. LLC

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$0 ($0)

Filed 2026-10-27

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 24,200

Change-24,200 (-100%)

Value$0 (-$2.5M)

Filed 2026-11-03

Inspire Investing, LLC

CLOSED

Shares0 from 6,699

Change-6,699 (-100%)

Value$0 (-$680.6K)

Filed 2026-10-22

Abel Hall, LLC

CLOSED

Shares0 from 5,555

Change-5,555 (-100%)

Value$0 (-$564.4K)

Filed 2026-10-19

Cornerstone Planning Group LLC

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 (-$1.4K)

Filed 2026-10-16

Hughes Financial Services, LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$203)

Filed 2026-10-30

Gamco Investors, Inc. ET AL

N/A

Shares— from 273,186

Change-273,186 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 253,234

Change-253,234 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 180,000

Change-180,000 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 158,056

Change-158,056 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 115,510

Change-115,510 (-100%)

Value—

Hotchkis & Wiley Capital Management LLC

N/A

Shares— from 66,720

Change-66,720 (-100%)

Value—

Credit Industriel ET Commercial

N/A

Shares— from 54,814

Change-54,814 (-100%)

Value—

State Street Corp

N/A

Shares— from 54,510

Change-54,510 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 53,409

Change-53,409 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 50,301

Change-50,301 (-100%)

Value—

Yakira Capital Management, Inc.

N/A

Shares— from 43,924

Change-43,924 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 41,367

Change-41,367 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 33,758

Change-33,758 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 31,777

Change-31,777 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 28,424

Change-28,424 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 25,743

Change-25,743 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 25,633

Change-25,633 (-100%)

Value—

Omers Administration Corp

N/A

Shares— from 23,605

Change-23,605 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 23,283

Change-23,283 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 19,667

Change-19,667 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 18,619

Change-18,619 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 17,793

Change-17,793 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 15,327

Change-15,327 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 14,240

Change-14,240 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 13,630

Change-13,630 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 12,908

Change-12,908 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 12,564

Change-12,564 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 11,779

Change-11,779 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 10,553

Change-10,553 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 9,614

Change-9,614 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 8,700

Change-8,700 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 8,527

Change-8,527 (-100%)

Value—

FMR LLC

N/A

Shares— from 8,479

Change-8,479 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 7,724

Change-7,724 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 7,500

Change-7,500 (-100%)

Value—

RBF Capital, LLC

N/A

Shares— from 7,000

Change-7,000 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 6,857

Change-6,857 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 6,420

Change-6,420 (-100%)

Value—

Water Island Capital LLC

N/A

Shares— from 5,871

Change-5,871 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 4,955

Change-4,955 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 4,753

Change-4,753 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 4,542

Change-4,542 (-100%)

Value—

Aviva PLC

N/A

Shares— from 4,344

Change-4,344 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 4,109

Change-4,109 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 3,800

Change-3,800 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 3,657

Change-3,657 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 3,506

Change-3,506 (-100%)

Value—

Inspire Advisors, LLC

N/A

Shares— from 3,382

Change-3,382 (-100%)

Value—

Teton Advisors, LLC

N/A

Shares— from 3,000

Change-3,000 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 2,968

Change-2,968 (-100%)

Value—

Atom Investors LP

N/A

Shares— from 2,663

Change-2,663 (-100%)

Value—

Guggenheim Capital LLC

N/A

Shares— from 2,645

Change-2,645 (-100%)

Value—

PenderFund Capital Management Ltd.

N/A

Shares— from 2,500

Change-2,500 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 2,460

Change-2,460 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 2,435

Change-2,435 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 2,132

Change-2,132 (-100%)

Value—

Callan Family Office, LLC

N/A

Shares— from 2,124

Change-2,124 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 2,107

Change-2,107 (-100%)

Value—

UBS Group AG

N/A

Shares— from 1,842

Change-1,842 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 1,609

Change-1,609 (-100%)

Value—

Longfellow Investment Management Co LLC

N/A

Shares— from 1,506

Change-1,506 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 1,472

Change-1,472 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 1,353

Change-1,353 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 1,324

Change-1,324 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 973

Change-973 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 722

Change-722 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 700

Change-700 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 518

Change-518 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 467

Change-467 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 275

Change-275 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 271

Change-271 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 256

Change-256 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 233

Change-233 (-100%)

Value—

LRI Investments, LLC

N/A

Shares— from 200

Change-200 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 124

Change-124 (-100%)

Value—

Smithfield Trust Co

N/A

Shares— from 98

Change-98 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 40

Change-40 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 36

Change-36 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 32

Change-32 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 22

Change-22 (-100%)

Value—

Kilter Group LLC

N/A

Shares— from 13

Change-13 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 12

Change-12 (-100%)

Value—

Advisors Asset Management, Inc.

N/A

Shares— from 10

Change-10 (-100%)

Value—

Investors Portfolio Services LLC

N/A

Shares— from 6

Change-6 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 5

Change-5 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Geode Capital Management, LLC	INCREASED	111,323	69,364	+41,959	+60%	$7.0M	$11.3M	+$4.2M	2026-11-06
ABC Arbitrage SA	UNCHANGED	53,957	53,957	0	0%	$5.5M	$5.5M	-$9.2K	2026-10-23
Bank of New York Mellon Corp	INCREASED	31,263	29,715	+1,548	+5%	$3.0M	$3.2M	+$152.0K	2026-11-05
Creative Planning	INCREASED	20,866	3,341	+17,525	+525%	$339.4K	$2.1M	+$1.8M	2026-11-02
Retirement Guys Formula LLC	INCREASED	13,622	13,315	+307	+2%	$1.4M	$1.4M	+$28.9K	2026-10-26
Wolverine Asset Management LLC	INCREASED	10,331	9,481	+850	+9%	$963.3K	$1.0M	+$84.6K	2026-11-02
Cullen Investment Group, Ltd.	DECREASED	9,351	9,526	-175	-2%	$967.9K	$952.0K	-$15.9K	2026-10-13
Russell Investments Group, Ltd.	DECREASED	9,329	14,856	-5,527	-37%	$1.5M	$946.2K	-$563.2K	2026-11-06
New York Life Investment Management LLC	INCREASED	4,315	4,118	+197	+5%	$418.4K	$437.7K	+$19.3K	2026-11-04
Exchange Traded Concepts, LLC	INCREASED	2,765	2,663	+102	+4%	$270.6K	$280.5K	+$9.9K	2026-10-28
Gamma Investing LLC	INCREASED	2,559	76	+2,483	+3267%	$7.7K	$259.6K	+$251.8K	2026-10-08
Deutsche Bank Ag\	DECREASED	2,559	2,885	-326	-11%	$293.1K	$259.6K	-$33.6K	2026-11-06
Ritholtz Wealth Management	DECREASED	2,534	3,019	-485	-16%	$306.7K	$257.0K	-$49.7K	2026-11-05
Y-Intercept (Hong Kong) Ltd	DECREASED	2,108	6,139	-4,031	-66%	$623.7K	$213.8K	-$409.9K	2026-10-16
Barclays PLC	DECREASED	2,049	2,734	-685	-25%	$277.8K	$207.8K	-$69.9K	2026-11-06
PNC Financial Services Group, Inc.	INCREASED	1,898	1,750	+148	+8%	$177.8K	$192.5K	+$14.7K	2026-11-06
State of Alaska, Department of Revenue	UNCHANGED	1,007	1,007	0	0%	$79.0K	$101	-$78.9K	2026-10-15
Signaturefd, LLC	INCREASED	602	123	+479	+389%	$12.5K	$61.1K	+$48.6K	2026-10-23
Citigroup Inc	DECREASED	543	1,463	-920	-63%	$148.6K	$55.1K	-$93.6K	2026-11-04
Nisa Investment Advisors, LLC	INCREASED	451	360	+91	+25%	$36.6K	$45.7K	+$9.2K	2026-10-20
Harbor Investment Advisory, LLC	UNCHANGED	350	350	0	0%	$35.6K	$35.5K	-$59	2026-10-13
US Bancorp \de\	INCREASED	175	37	+138	+373%	$3.8K	$17.8K	+$14.0K	2026-11-05
MassMutual Private Wealth & Trust, FSB	INCREASED	119	26	+93	+358%	$2.6K	$12.1K	+$9.4K	2026-10-05
Covestor Ltd	DECREASED	98	104	-6	-6%	$10	$10	$0	2026-10-30
Parallel Advisors, LLC	DECREASED	97	125	-28	-22%	$12.7K	$9.8K	-$2.9K	2026-11-03
Sterling Capital Management LLC	INCREASED	75	38	+37	+97%	$3.9K	$7.6K	+$3.7K	2026-10-22
Fortitude Family Office, LLC	NEW	46	—	+46	—	—	$4.7K	—	2026-10-14
Harbor Capital Advisors, Inc.	UNCHANGED	44	44	0	0%	$4	$4	$0	2026-10-22
Avion Wealth	INCREASED	40	30	+10	+33%	$3	$4	+$1	2026-11-04
TD Private Client Wealth LLC	INCREASED	34	8	+26	+325%	$813	$3.4K	+$2.6K	2026-10-28
Farther Finance Advisors, LLC	DECREASED	31	56	-25	-45%	$5.7K	$3.1K	-$2.5K	2026-10-08
Allworth Financial LP	UNCHANGED	24	24	0	0%	$2.4K	$2.4K	$0	2026-11-06
Marquette Asset Management, LLC	NEW	23	—	+23	—	—	$2.3K	—	2026-10-09
IFP Advisors, Inc	NEW	16	—	+16	—	—	$1.6K	—	2026-10-16
EverSource Wealth Advisors, LLC	DECREASED	14	182	-168	-92%	$18.5K	$1.4K	-$17.1K	2026-11-04
SJS Investment Consulting Inc.	NEW	8	—	+8	—	—	$812	—	2026-10-26
Caitong International Asset Management Co., Ltd	NEW	6	—	+6	—	—	$609	—	2026-10-29
North Star Investment Management Corp.	NEW	5	—	+5	—	—	$507	—	2026-10-27
Essential Partners LLC	NEW	3	—	+3	—	—	$304	—	2026-10-14
Root Financial Partners, LLC	NEW	3	—	+3	—	—	$304	—	2026-10-21
True Wealth Design, LLC	NEW	2	—	+2	—	—	$203	—	2026-10-13
Capital Advisors, Ltd. LLC	UNCHANGED	2	2	0	0%	$0	$0	$0	2026-10-27
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	24,200	-24,200	-100%	$2.5M	$0	-$2.5M	2026-11-03
Inspire Investing, LLC	CLOSED	0	6,699	-6,699	-100%	$680.6K	$0	-$680.6K	2026-10-22
Abel Hall, LLC	CLOSED	0	5,555	-5,555	-100%	$564.4K	$0	-$564.4K	2026-10-19
Cornerstone Planning Group LLC	CLOSED	0	14	-14	-100%	$1.4K	$0	-$1.4K	2026-10-16
Hughes Financial Services, LLC	CLOSED	0	2	-2	-100%	$203	$0	-$203	2026-10-30
Gamco Investors, Inc. ET AL	N/A	—	273,186	-273,186	-100%	$27.8M	—	—	—
BlackRock, Inc.	N/A	—	253,234	-253,234	-100%	$25.7M	—	—	—
Gabelli Funds LLC	N/A	—	180,000	-180,000	-100%	$18.3M	—	—	—
Renaissance Technologies LLC	N/A	—	158,056	-158,056	-100%	$16.1M	—	—	—
Vanguard Capital Management LLC	N/A	—	115,510	-115,510	-100%	$11.7M	—	—	—
Hotchkis & Wiley Capital Management LLC	N/A	—	66,720	-66,720	-100%	$6.8M	—	—	—
Credit Industriel ET Commercial	N/A	—	54,814	-54,814	-100%	$5.6M	—	—	—
State Street Corp	N/A	—	54,510	-54,510	-100%	$5.5M	—	—	—
Millennium Management LLC	N/A	—	53,409	-53,409	-100%	$5.4M	—	—	—
Magnetar Financial LLC	N/A	—	50,301	-50,301	-100%	$5.1M	—	—	—
Yakira Capital Management, Inc.	N/A	—	43,924	-43,924	-100%	$4.5M	—	—	—
Two Sigma Investments, LP	N/A	—	41,367	-41,367	-100%	$4.2M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	33,758	-33,758	-100%	$3.4M	—	—	—
LMR Partners LLP	N/A	—	31,777	-31,777	-100%	$3.2M	—	—	—
Qube Research & Technologies Ltd	N/A	—	28,424	-28,424	-100%	$2.9M	—	—	—
Northern Trust Corp	N/A	—	25,743	-25,743	-100%	$2.6M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	25,633	-25,633	-100%	$2.6M	—	—	—
Omers Administration Corp	N/A	—	23,605	-23,605	-100%	$2.4M	—	—	—
Goldman Sachs Group Inc	N/A	—	23,283	-23,283	-100%	$2.4M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	19,667	-19,667	-100%	$2.0M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	18,619	-18,619	-100%	$1.9M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	17,793	-17,793	-100%	$1.8M	—	—	—
Trexquant Investment LP	N/A	—	15,327	-15,327	-100%	$1.6M	—	—	—
Alliancebernstein L.P.	N/A	—	14,240	-14,240	-100%	$1.4M	—	—	—
Morgan Stanley	N/A	—	13,630	-13,630	-100%	$1.4M	—	—	—
HSBC Holdings PLC	N/A	—	12,908	-12,908	-100%	$1.3M	—	—	—
Squarepoint Ops LLC	N/A	—	12,564	-12,564	-100%	$1.3M	—	—	—
Bank of America Corp	N/A	—	11,779	-11,779	-100%	$1.2M	—	—	—
Nuveen, LLC	N/A	—	10,553	-10,553	-100%	$1.1M	—	—	—
Raymond James Financial Inc	N/A	—	9,614	-9,614	-100%	$976.8K	—	—	—
First Trust Advisors LP	N/A	—	8,700	-8,700	-100%	$883.9K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	8,527	-8,527	-100%	$866.3K	—	—	—
FMR LLC	N/A	—	8,479	-8,479	-100%	$861.5K	—	—	—
GSA Capital Partners LLP	N/A	—	7,724	-7,724	-100%	$785.0K	—	—	—
Citadel Advisors LLC	N/A	—	7,500	-7,500	-100%	$762.0K	—	—	—
RBF Capital, LLC	N/A	—	7,000	-7,000	-100%	$711.2K	—	—	—
Lazard Asset Management LLC	N/A	—	6,857	-6,857	-100%	$696.7K	—	—	—
Ameriprise Financial Inc	N/A	—	6,420	-6,420	-100%	$652.3K	—	—	—
Water Island Capital LLC	N/A	—	5,871	-5,871	-100%	$596.5K	—	—	—
Balyasny Asset Management L.P.	N/A	—	4,955	-4,955	-100%	$503.4K	—	—	—
Rhumbline Advisers	N/A	—	4,753	-4,753	-100%	$482.9K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	4,542	-4,542	-100%	$461.5K	—	—	—
Aviva PLC	N/A	—	4,344	-4,344	-100%	$441.4K	—	—	—
BNP Paribas Financial Markets	N/A	—	4,109	-4,109	-100%	$417.5K	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	3,800	-3,800	-100%	$386.1K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	3,657	-3,657	-100%	$371.6K	—	—	—
Wells Fargo & Company	N/A	—	3,506	-3,506	-100%	$356.2K	—	—	—
Inspire Advisors, LLC	N/A	—	3,382	-3,382	-100%	$343.6K	—	—	—
Teton Advisors, LLC	N/A	—	3,000	-3,000	-100%	$304.8K	—	—	—
SEI Investments Co	N/A	—	2,968	-2,968	-100%	$301.5K	—	—	—
Atom Investors LP	N/A	—	2,663	-2,663	-100%	$270.6K	—	—	—
Guggenheim Capital LLC	N/A	—	2,645	-2,645	-100%	$268.7K	—	—	—
PenderFund Capital Management Ltd.	N/A	—	2,500	-2,500	-100%	$254.0K	—	—	—
Price T Rowe Associates Inc	N/A	—	2,460	-2,460	-100%	$245.0K	—	—	—
Invesco Ltd.	N/A	—	2,435	-2,435	-100%	$247.4K	—	—	—
Osaic Holdings, Inc.	N/A	—	2,132	-2,132	-100%	$216.6K	—	—	—
Callan Family Office, LLC	N/A	—	2,124	-2,124	-100%	$215.8K	—	—	—
AQR Capital Management LLC	N/A	—	2,107	-2,107	-100%	$214.1K	—	—	—
UBS Group AG	N/A	—	1,842	-1,842	-100%	$187.1K	—	—	—
MetLife Investment Management, LLC	N/A	—	1,609	-1,609	-100%	$163.5K	—	—	—
Longfellow Investment Management Co LLC	N/A	—	1,506	-1,506	-100%	$153.0K	—	—	—
JPMorgan Chase & Co	N/A	—	1,472	-1,472	-100%	$148.5K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	1,353	-1,353	-100%	$137.5K	—	—	—
New York State Common Retirement Fund	N/A	—	1,324	-1,324	-100%	$134.5K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	973	-973	-100%	$98.9K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	722	-722	-100%	$73.4K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	700	-700	-100%	$71.1K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	518	-518	-100%	$52.6K	—	—	—
Royal Bank of Canada	N/A	—	467	-467	-100%	$48.0K	—	—	—
Arax Advisory Partners	N/A	—	275	-275	-100%	$27.9K	—	—	—
Legal & General Group Plc	N/A	—	271	-271	-100%	$27.5K	—	—	—
Jones Financial Companies Lllp	N/A	—	256	-256	-100%	$26.1K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	233	-233	-100%	$23.7K	—	—	—
LRI Investments, LLC	N/A	—	200	-200	-100%	$20.3K	—	—	—
Harbour Investments, Inc.	N/A	—	124	-124	-100%	$12.6K	—	—	—
Smithfield Trust Co	N/A	—	98	-98	-100%	$10.0K	—	—	—
California State Teachers Retirement System	N/A	—	40	-40	-100%	$4.1K	—	—	—
Global Retirement Partners, LLC	N/A	—	36	-36	-100%	$3.7K	—	—	—
Optiver Holding B.V.	N/A	—	32	-32	-100%	$3.3K	—	—	—
UBS Asset Management Americas LLC	N/A	—	22	-22	-100%	$2.2K	—	—	—
Kilter Group LLC	N/A	—	13	-13	-100%	$1.3K	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	12	-12	-100%	$1.2K	—	—	—
Advisors Asset Management, Inc.	N/A	—	10	-10	-100%	$1.0K	—	—	—
Investors Portfolio Services LLC	N/A	—	6	-6	-100%	$610	—	—	—
Rothschild Investment LLC	N/A	—	5	-5	-100%	$508	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	1	-1	-100%	$102	—	—	—

Showing 133 of 133 institutions