Idaho Strategic Resources in (IDR)

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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Citigroup Inc

DECREASED

Shares160,449 from 170,573

Change-10,124 (-6%)

Value$4.5M (-$1.1M)

Filed 2026-11-04

Bank of New York Mellon Corp

DECREASED

Shares78,791 from 81,017

Change-2,226 (-3%)

Value$2.2M (-$447.2K)

Filed 2026-11-05

Commonwealth Equity Services, LLC

UNCHANGED

Shares32,262 from 32,262

Change0 (0%)

Value$903.3K (-$153.2K)

Filed 2026-11-02

Cambridge Investment Research Advisors, Inc.

INCREASED

Shares21,854 from 12,798

Change+9,056 (+71%)

Value$612 (-$418.4K)

Filed 2026-11-02

Imc-Chicago, LLC

NEW

Shares17,561

Change+17,561

Value$491.7K

Filed 2026-11-05

State of Alaska, Department of Revenue

INCREASED

Shares17,480 from 16,782

Change+698 (+4%)

Value$488 (-$548.5K)

Filed 2026-10-15

IFP Advisors, Inc

INCREASED

Shares17,379 from 12,922

Change+4,457 (+34%)

Value$486.6K (+$63.4K)

Filed 2026-10-16

Salem Investment Counselors Inc

NEW

Shares16,100

Change+16,100

Value$450.8K

Filed 2026-10-13

Fermata Advisors, LLC

DECREASED

Shares10,337 from 10,341

Change-4 (0%)

Value$289.4K (-$49.2K)

Filed 2026-10-13

Alps Advisors Inc

DECREASED

Shares10,322 from 14,323

Change-4,001 (-28%)

Value$289.0K (-$180.1K)

Filed 2026-11-03

Enhancing Capital LLC

UNCHANGED

Shares10,200 from 10,200

Change0 (0%)

Value$285.6K (-$48.5K)

Filed 2026-10-26

True Freedom Investing, LLC

NEW

Shares10,000

Change+10,000

Value$280.0K

Filed 2026-10-29

Pinkerton Wealth, LLC

NEW

Shares10,000

Change+10,000

Value$280.0K

Filed 2026-10-29

Creative Planning

DECREASED

Shares9,902 from 11,816

Change-1,914 (-16%)

Value$277.3K (-$109.7K)

Filed 2026-11-02

Ethic Inc.

DECREASED

Shares8,481 from 12,632

Change-4,151 (-33%)

Value$237.5K (-$176.2K)

Filed 2026-11-03

StoneX Group Inc.

NEW

Shares8,107

Change+8,107

Value$236.5K

Filed 2026-11-03

Assetmark, Inc

UNCHANGED

Shares1,579 from 1,579

Change0 (0%)

Value$44.2K (-$7.5K)

Filed 2026-10-21

Wilkerson Advisory Group LLC

UNCHANGED

Shares1,487 from 1,487

Change0 (0%)

Value$41.6K (-$7.1K)

Filed 2026-10-20

Farther Finance Advisors, LLC

NEW

Shares505

Change+505

Value$14.1K

Filed 2026-10-08

Sterling Capital Management LLC

INCREASED

Shares503 from 54

Change+449 (+831%)

Value$14.1K (+$12.3K)

Filed 2026-10-22

Gamma Investing LLC

INCREASED

Shares478 from 185

Change+293 (+158%)

Value$13.4K (+$7.3K)

Filed 2026-10-08

Parallel Advisors, LLC

DECREASED

Shares204 from 515

Change-311 (-60%)

Value$5.7K (-$11.2K)

Filed 2026-11-03

Signaturefd, LLC

INCREASED

Shares183 from 78

Change+105 (+135%)

Value$5.1K (+$2.6K)

Filed 2026-10-23

SBI Securities Co., Ltd.

UNCHANGED

Shares167 from 167

Change0 (0%)

Value$4.7K (-$793)

Filed 2026-10-22

Lanark Financial, Inc.

UNCHANGED

Shares150 from 150

Change0 (0%)

Value$4.2K (-$712)

Filed 2026-10-26

Mather Group, Llc.

NEW

Shares55

Change+55

Value$1.5K

Filed 2026-10-14

Clark Wealth Partners

NEW

Shares48

Change+48

Value$1.3K

Filed 2026-10-19

Toth Financial Advisory Corp

NEW

Shares40

Change+40

Value$1.1K

Filed 2026-10-08

Parkside Financial Bank & Trust

NEW

Shares35

Change+35

Value$980

Filed 2026-10-27

Root Financial Partners, LLC

NEW

Shares33

Change+33

Value$924

Filed 2026-10-21

Versant Capital Management, Inc

INCREASED

Shares33 from 1

Change+32 (+3200%)

Value$924 (+$891)

Filed 2026-10-02

Larson Financial Group LLC

NEW

Shares31

Change+31

Value$868

Filed 2026-11-05

Valley National Advisers Inc

NEW

Shares30

Change+30

Value$840

Filed 2026-10-23

EverSource Wealth Advisors, LLC

DECREASED

Shares15 from 423

Change-408 (-96%)

Value$420 (-$13.4K)

Filed 2026-11-04

Nisa Investment Advisors, LLC

NEW

Shares7

Change+7

Value$196

Filed 2026-10-20

SJS Investment Consulting Inc.

NEW

Shares5

Change+5

Value$140

Filed 2026-10-26

Hughes Financial Services, LLC

NEW

Shares1

Change+1

Value$21

Filed 2026-10-30

Principal Financial Group Inc

CLOSED

Shares0 from 58,081

Change-58,081 (-100%)

Value$0 (-$1.9M)

Filed 2026-11-02

Simplex Trading, LLC

CLOSED

Shares0 from 23,698

Change-23,698 (-100%)

Value$0 (-$776.1K)

Filed 2026-11-04

Kestra Advisory Services, LLC

CLOSED

Shares0 from 8,628

Change-8,628 (-100%)

Value$0 (-$282.6K)

Filed 2026-11-02

International Assets Investment Management, LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$32.8K)

Filed 2026-11-02

Stone House Investment Management, LLC

CLOSED

Shares0 from 128

Change-128 (-100%)

Value$0 (-$4.2K)

Filed 2026-10-23

US Bancorp \de\

CLOSED

Shares0 from 118

Change-118 (-100%)

Value$0 (-$3.9K)

Filed 2026-11-05

TD Private Client Wealth LLC

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$655)

Filed 2026-10-28

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2026-10-05

BlackRock, Inc.

N/A

Shares— from 1,250,250

Change-1,250,250 (-100%)

Value—

State Street Corp

N/A

Shares— from 1,231,955

Change-1,231,955 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 662,444

Change-662,444 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 412,096

Change-412,096 (-100%)

Value—

Van Eck Associates Corp

N/A

Shares— from 375,376

Change-375,376 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 266,718

Change-266,718 (-100%)

Value—

Punch & Associates Investment Management, Inc.

N/A

Shares— from 222,220

Change-222,220 (-100%)

Value—

Bridgewater Associates, LP

N/A

Shares— from 167,828

Change-167,828 (-100%)

Value—

Navellier & Associates Inc

N/A

Shares— from 156,851

Change-156,851 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 156,476

Change-156,476 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 144,871

Change-144,871 (-100%)

Value—

JW Asset Management, LLC

N/A

Shares— from 141,197

Change-141,197 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 107,813

Change-107,813 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 105,380

Change-105,380 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 93,681

Change-93,681 (-100%)

Value—

DRW Securities, LLC

N/A

Shares— from 75,223

Change-75,223 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 74,344

Change-74,344 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 66,185

Change-66,185 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 65,838

Change-65,838 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 65,371

Change-65,371 (-100%)

Value—

Hite Hedge Asset Management LLC

N/A

Shares— from 60,543

Change-60,543 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 60,443

Change-60,443 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 58,376

Change-58,376 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 54,752

Change-54,752 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 50,170

Change-50,170 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 46,113

Change-46,113 (-100%)

Value—

Round Rock Advisors LLC

N/A

Shares— from 43,988

Change-43,988 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 42,939

Change-42,939 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 42,246

Change-42,246 (-100%)

Value—

UBS Group AG

N/A

Shares— from 33,852

Change-33,852 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 33,775

Change-33,775 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 33,457

Change-33,457 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 32,082

Change-32,082 (-100%)

Value—

Man Group plc

N/A

Shares— from 31,800

Change-31,800 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 28,007

Change-28,007 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 24,895

Change-24,895 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 22,830

Change-22,830 (-100%)

Value—

Cvfg LLC

N/A

Shares— from 21,050

Change-21,050 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 20,595

Change-20,595 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 20,388

Change-20,388 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 18,603

Change-18,603 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 17,673

Change-17,673 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 17,309

Change-17,309 (-100%)

Value—

FMR LLC

N/A

Shares— from 15,589

Change-15,589 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 15,550

Change-15,550 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 15,246

Change-15,246 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 15,213

Change-15,213 (-100%)

Value—

World Investment Advisors

N/A

Shares— from 15,150

Change-15,150 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 15,000

Change-15,000 (-100%)

Value—

Harvest Investment Services, LLC

N/A

Shares— from 14,082

Change-14,082 (-100%)

Value—

Aviva PLC

N/A

Shares— from 12,813

Change-12,813 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 12,780

Change-12,780 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 12,607

Change-12,607 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 12,602

Change-12,602 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 12,002

Change-12,002 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 11,835

Change-11,835 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 11,530

Change-11,530 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 11,395

Change-11,395 (-100%)

Value—

Barclays PLC

N/A

Shares— from 11,053

Change-11,053 (-100%)

Value—

Orchard Capital Management, LLC

N/A

Shares— from 9,956

Change-9,956 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 9,256

Change-9,256 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 8,952

Change-8,952 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 8,650

Change-8,650 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 8,575

Change-8,575 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 8,339

Change-8,339 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 8,200

Change-8,200 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 8,035

Change-8,035 (-100%)

Value—

Mangrove Partners IM, LLC

N/A

Shares— from 7,624

Change-7,624 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 7,200

Change-7,200 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 7,067

Change-7,067 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 6,905

Change-6,905 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 5,308

Change-5,308 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 5,025

Change-5,025 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 4,853

Change-4,853 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 4,238

Change-4,238 (-100%)

Value—

HHM Wealth Advisors, LLC

N/A

Shares— from 3,662

Change-3,662 (-100%)

Value—

Meeder Asset Management Inc

N/A

Shares— from 2,654

Change-2,654 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 2,337

Change-2,337 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 2,323

Change-2,323 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 1,490

Change-1,490 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,393

Change-1,393 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,130

Change-1,130 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 885

Change-885 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 820

Change-820 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 775

Change-775 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 500

Change-500 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 485

Change-485 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 413

Change-413 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 251

Change-251 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 209

Change-209 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 203

Change-203 (-100%)

Value—

Atlantic Union Bankshares Corp

N/A

Shares— from 127

Change-127 (-100%)

Value—

Geneos Wealth Management Inc.

N/A

Shares— from 112

Change-112 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 100

Change-100 (-100%)

Value—

Hurricane Capital Advisors LLC

N/A

Shares— from 100

Change-100 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 64

Change-64 (-100%)

Value—

Swan Capital LLC

N/A

Shares— from 35

Change-35 (-100%)

Value—

Zions Bancorporation, National Association

N/A

Shares— from 30

Change-30 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 11

Change-11 (-100%)

Value—

	Status
Citigroup Inc	DECREASED	160,449	170,573	-10,124	-6%	$5.6M	$4.5M	-$1.1M	2026-11-04
Bank of New York Mellon Corp	DECREASED	78,791	81,017	-2,226	-3%	$2.7M	$2.2M	-$447.2K	2026-11-05
Commonwealth Equity Services, LLC	UNCHANGED	32,262	32,262	0	0%	$1.1M	$903.3K	-$153.2K	2026-11-02
Cambridge Investment Research Advisors, Inc.	INCREASED	21,854	12,798	+9,056	+71%	$419.0K	$612	-$418.4K	2026-11-02
Imc-Chicago, LLC	NEW	17,561	—	+17,561	—	—	$491.7K	—	2026-11-05
State of Alaska, Department of Revenue	INCREASED	17,480	16,782	+698	+4%	$549.0K	$488	-$548.5K	2026-10-15
IFP Advisors, Inc	INCREASED	17,379	12,922	+4,457	+34%	$423.2K	$486.6K	+$63.4K	2026-10-16
Salem Investment Counselors Inc	NEW	16,100	—	+16,100	—	—	$450.8K	—	2026-10-13
Fermata Advisors, LLC	DECREASED	10,337	10,341	-4	0%	$338.7K	$289.4K	-$49.2K	2026-10-13
Alps Advisors Inc	DECREASED	10,322	14,323	-4,001	-28%	$469.1K	$289.0K	-$180.1K	2026-11-03
Enhancing Capital LLC	UNCHANGED	10,200	10,200	0	0%	$334.1K	$285.6K	-$48.5K	2026-10-26
True Freedom Investing, LLC	NEW	10,000	—	+10,000	—	—	$280.0K	—	2026-10-29
Pinkerton Wealth, LLC	NEW	10,000	—	+10,000	—	—	$280.0K	—	2026-10-29
Creative Planning	DECREASED	9,902	11,816	-1,914	-16%	$387.0K	$277.3K	-$109.7K	2026-11-02
Ethic Inc.	DECREASED	8,481	12,632	-4,151	-33%	$413.7K	$237.5K	-$176.2K	2026-11-03
StoneX Group Inc.	NEW	8,107	—	+8,107	—	—	$236.5K	—	2026-11-03
Assetmark, Inc	UNCHANGED	1,579	1,579	0	0%	$51.7K	$44.2K	-$7.5K	2026-10-21
Wilkerson Advisory Group LLC	UNCHANGED	1,487	1,487	0	0%	$48.7K	$41.6K	-$7.1K	2026-10-20
Farther Finance Advisors, LLC	NEW	505	—	+505	—	—	$14.1K	—	2026-10-08
Sterling Capital Management LLC	INCREASED	503	54	+449	+831%	$1.8K	$14.1K	+$12.3K	2026-10-22
Gamma Investing LLC	INCREASED	478	185	+293	+158%	$6.1K	$13.4K	+$7.3K	2026-10-08
Parallel Advisors, LLC	DECREASED	204	515	-311	-60%	$16.9K	$5.7K	-$11.2K	2026-11-03
Signaturefd, LLC	INCREASED	183	78	+105	+135%	$2.6K	$5.1K	+$2.6K	2026-10-23
SBI Securities Co., Ltd.	UNCHANGED	167	167	0	0%	$5.5K	$4.7K	-$793	2026-10-22
Lanark Financial, Inc.	UNCHANGED	150	150	0	0%	$4.9K	$4.2K	-$712	2026-10-26
Mather Group, Llc.	NEW	55	—	+55	—	—	$1.5K	—	2026-10-14
Clark Wealth Partners	NEW	48	—	+48	—	—	$1.3K	—	2026-10-19
Toth Financial Advisory Corp	NEW	40	—	+40	—	—	$1.1K	—	2026-10-08
Parkside Financial Bank & Trust	NEW	35	—	+35	—	—	$980	—	2026-10-27
Root Financial Partners, LLC	NEW	33	—	+33	—	—	$924	—	2026-10-21
Versant Capital Management, Inc	INCREASED	33	1	+32	+3200%	$33	$924	+$891	2026-10-02
Larson Financial Group LLC	NEW	31	—	+31	—	—	$868	—	2026-11-05
Valley National Advisers Inc	NEW	30	—	+30	—	—	$840	—	2026-10-23
EverSource Wealth Advisors, LLC	DECREASED	15	423	-408	-96%	$13.9K	$420	-$13.4K	2026-11-04
Nisa Investment Advisors, LLC	NEW	7	—	+7	—	—	$196	—	2026-10-20
SJS Investment Consulting Inc.	NEW	5	—	+5	—	—	$140	—	2026-10-26
Hughes Financial Services, LLC	NEW	1	—	+1	—	—	$21	—	2026-10-30
Principal Financial Group Inc	CLOSED	0	58,081	-58,081	-100%	$1.9M	$0	-$1.9M	2026-11-02
Simplex Trading, LLC	CLOSED	0	23,698	-23,698	-100%	$776.1K	$0	-$776.1K	2026-11-04
Kestra Advisory Services, LLC	CLOSED	0	8,628	-8,628	-100%	$282.6K	$0	-$282.6K	2026-11-02
International Assets Investment Management, LLC	CLOSED	0	1,000	-1,000	-100%	$32.8K	$0	-$32.8K	2026-11-02
Stone House Investment Management, LLC	CLOSED	0	128	-128	-100%	$4.2K	$0	-$4.2K	2026-10-23
US Bancorp \de\	CLOSED	0	118	-118	-100%	$3.9K	$0	-$3.9K	2026-11-05
TD Private Client Wealth LLC	CLOSED	0	20	-20	-100%	$655	$0	-$655	2026-10-28
MassMutual Private Wealth & Trust, FSB	CLOSED	0	0	0	—	$0	$0	$0	2026-10-05
BlackRock, Inc.	N/A	—	1,250,250	-1,250,250	-100%	$40.9M	—	—	—
State Street Corp	N/A	—	1,231,955	-1,231,955	-100%	$40.3M	—	—	—
Vanguard Capital Management LLC	N/A	—	662,444	-662,444	-100%	$21.7M	—	—	—
Geode Capital Management, LLC	N/A	—	412,096	-412,096	-100%	$13.5M	—	—	—
Van Eck Associates Corp	N/A	—	375,376	-375,376	-100%	$12.3M	—	—	—
Nuveen, LLC	N/A	—	266,718	-266,718	-100%	$8.7M	—	—	—
Punch & Associates Investment Management, Inc.	N/A	—	222,220	-222,220	-100%	$7.3M	—	—	—
Bridgewater Associates, LP	N/A	—	167,828	-167,828	-100%	$5.5M	—	—	—
Navellier & Associates Inc	N/A	—	156,851	-156,851	-100%	$5.1M	—	—	—
Northern Trust Corp	N/A	—	156,476	-156,476	-100%	$5.1M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	144,871	-144,871	-100%	$4.7M	—	—	—
JW Asset Management, LLC	N/A	—	141,197	-141,197	-100%	$4.6M	—	—	—
LPL Financial LLC	N/A	—	107,813	-107,813	-100%	$3.5M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	105,380	-105,380	-100%	$3.5M	—	—	—
Ameriprise Financial Inc	N/A	—	93,681	-93,681	-100%	$3.1M	—	—	—
DRW Securities, LLC	N/A	—	75,223	-75,223	-100%	$2.5M	—	—	—
Tudor Investment Corp ET AL	N/A	—	74,344	-74,344	-100%	$2.4M	—	—	—
Goldman Sachs Group Inc	N/A	—	66,185	-66,185	-100%	$2.2M	—	—	—
Morgan Stanley	N/A	—	65,838	-65,838	-100%	$2.2M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	65,371	-65,371	-100%	$2.1M	—	—	—
Hite Hedge Asset Management LLC	N/A	—	60,543	-60,543	-100%	$2.0M	—	—	—
Renaissance Technologies LLC	N/A	—	60,443	-60,443	-100%	$2.0M	—	—	—
JPMorgan Chase & Co	N/A	—	58,376	-58,376	-100%	$1.9M	—	—	—
LOS Angeles Capital Management LLC	N/A	—	54,752	-54,752	-100%	$1.8M	—	—	—
Alliancebernstein L.P.	N/A	—	50,170	-50,170	-100%	$1.6M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	46,113	-46,113	-100%	$1.5M	—	—	—
Round Rock Advisors LLC	N/A	—	43,988	-43,988	-100%	$1.4M	—	—	—
Quantinno Capital Management LP	N/A	—	42,939	-42,939	-100%	$1.4M	—	—	—
Bank of America Corp	N/A	—	42,246	-42,246	-100%	$1.4M	—	—	—
UBS Group AG	N/A	—	33,852	-33,852	-100%	$1.1M	—	—	—
Walleye Capital LLC	N/A	—	33,775	-33,775	-100%	$1.1M	—	—	—
Cetera Investment Advisers	N/A	—	33,457	-33,457	-100%	$1.1M	—	—	—
AQR Capital Management LLC	N/A	—	32,082	-32,082	-100%	$1.1M	—	—	—
Man Group plc	N/A	—	31,800	-31,800	-100%	$1.0M	—	—	—
Osaic Holdings, Inc.	N/A	—	28,007	-28,007	-100%	$917.1K	—	—	—
Royal Bank of Canada	N/A	—	24,895	-24,895	-100%	$815.0K	—	—	—
Aquatic Capital Management LLC	N/A	—	22,830	-22,830	-100%	$747.7K	—	—	—
Cvfg LLC	N/A	—	21,050	-21,050	-100%	$689.4K	—	—	—
Wells Fargo & Company	N/A	—	20,595	-20,595	-100%	$674.5K	—	—	—
Two Sigma Investments, LP	N/A	—	20,388	-20,388	-100%	$667.7K	—	—	—
Rhumbline Advisers	N/A	—	18,603	-18,603	-100%	$609.2K	—	—	—
Quadrature Capital Ltd	N/A	—	17,673	-17,673	-100%	$578.8K	—	—	—
SEI Investments Co	N/A	—	17,309	-17,309	-100%	$566.9K	—	—	—
FMR LLC	N/A	—	15,589	-15,589	-100%	$510.5K	—	—	—
Franklin Resources Inc	N/A	—	15,550	-15,550	-100%	$509.3K	—	—	—
Deutsche Bank Ag\	N/A	—	15,246	-15,246	-100%	$499.3K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	15,213	-15,213	-100%	$498.2K	—	—	—
World Investment Advisors	N/A	—	15,150	-15,150	-100%	$495.8K	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	15,000	-15,000	-100%	$491.3K	—	—	—
Harvest Investment Services, LLC	N/A	—	14,082	-14,082	-100%	$461.2K	—	—	—
Aviva PLC	N/A	—	12,813	-12,813	-100%	$419.6K	—	—	—
Janney Montgomery Scott LLC	N/A	—	12,780	-12,780	-100%	$419.0K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	12,607	-12,607	-100%	$412.9K	—	—	—
Price T Rowe Associates Inc	N/A	—	12,602	-12,602	-100%	$413.0K	—	—	—
NewEdge Advisors, LLC	N/A	—	12,002	-12,002	-100%	$393.1K	—	—	—
Centiva Capital, LP	N/A	—	11,835	-11,835	-100%	$387.6K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	11,530	-11,530	-100%	$377.6K	—	—	—
Jane Street Group, LLC	N/A	—	11,395	-11,395	-100%	$373.2K	—	—	—
Barclays PLC	N/A	—	11,053	-11,053	-100%	$362.0K	—	—	—
Orchard Capital Management, LLC	N/A	—	9,956	-9,956	-100%	$326.1K	—	—	—
Martingale Asset Management L P	N/A	—	9,256	-9,256	-100%	$303.1K	—	—	—
MetLife Investment Management, LLC	N/A	—	8,952	-8,952	-100%	$293.2K	—	—	—
American Century Companies Inc	N/A	—	8,650	-8,650	-100%	$283.3K	—	—	—
HSBC Holdings PLC	N/A	—	8,575	-8,575	-100%	$280.0K	—	—	—
Invesco Ltd.	N/A	—	8,339	-8,339	-100%	$273.1K	—	—	—
Canada Pension Plan Investment Board	N/A	—	8,200	-8,200	-100%	$268.6K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	8,035	-8,035	-100%	$263.1K	—	—	—
Mangrove Partners IM, LLC	N/A	—	7,624	-7,624	-100%	$249.7K	—	—	—
New York State Common Retirement Fund	N/A	—	7,200	-7,200	-100%	$235.8K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	7,067	-7,067	-100%	$231.4K	—	—	—
Mercer Global Advisors Inc	N/A	—	6,905	-6,905	-100%	$226.1K	—	—	—
Jones Financial Companies Lllp	N/A	—	5,308	-5,308	-100%	$181.4K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	5,025	-5,025	-100%	$164.6K	—	—	—
Russell Investments Group, Ltd.	N/A	—	4,853	-4,853	-100%	$158.9K	—	—	—
BNP Paribas Financial Markets	N/A	—	4,238	-4,238	-100%	$138.8K	—	—	—
HHM Wealth Advisors, LLC	N/A	—	3,662	-3,662	-100%	$119.9K	—	—	—
Meeder Asset Management Inc	N/A	—	2,654	-2,654	-100%	$86.9K	—	—	—
National Bank of Canada	N/A	—	2,337	-2,337	-100%	$76.3K	—	—	—
Group One Trading LLC	N/A	—	2,323	-2,323	-100%	$76.1K	—	—	—
Legal & General Group Plc	N/A	—	1,490	-1,490	-100%	$48.8K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,393	-1,393	-100%	$45.6K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,130	-1,130	-100%	$37.0K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	1,000	-1,000	-100%	$32.8K	—	—	—
Allworth Financial LP	N/A	—	885	-885	-100%	$29.0K	—	—	—
Quantbot Technologies LP	N/A	—	820	-820	-100%	$26.9K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	775	-775	-100%	$25.4K	—	—	—
Rialto Wealth Management, LLC	N/A	—	500	-500	-100%	$16.4K	—	—	—
Global Retirement Partners, LLC	N/A	—	485	-485	-100%	$15.9K	—	—	—
Arax Advisory Partners	N/A	—	413	-413	-100%	$13.5K	—	—	—
Rothschild Investment LLC	N/A	—	251	-251	-100%	$8.2K	—	—	—
California State Teachers Retirement System	N/A	—	209	-209	-100%	$6.8K	—	—	—
UBS Asset Management Americas LLC	N/A	—	203	-203	-100%	$6.6K	—	—	—
Atlantic Union Bankshares Corp	N/A	—	127	-127	-100%	$4.2K	—	—	—
Geneos Wealth Management Inc.	N/A	—	112	-112	-100%	$3.7K	—	—	—
BFC Planning, Inc.	N/A	—	100	-100	-100%	$3.3K	—	—	—
Hurricane Capital Advisors LLC	N/A	—	100	-100	-100%	$3.3K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	64	-64	-100%	$2.1K	—	—	—
Swan Capital LLC	N/A	—	35	-35	-100%	$1.1K	—	—	—
Zions Bancorporation, National Association	N/A	—	30	-30	-100%	$983	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	11	-11	-100%	$360	—	—	—

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