Xplr Infrastructure LP (XIFR)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

Sort by

Prescott Group Capital Management, L.L.C.

UNCHANGED

Shares1,331,085 from 1,331,085

Change0 (0%)

Value$13.9M (-$1.8M)

Filed 2026-10-30

Assenagon Asset Management S.A.

INCREASED

Shares1,167,992 from 872,439

Change+295,553 (+34%)

Value$12.2M (+$1.9M)

Filed 2026-10-15

Aberdeen Group plc

DECREASED

Shares335,812 from 761,053

Change-425,241 (-56%)

Value$35.7M (+$26.7M)

Filed 2026-11-06

Amundi

INCREASED

Shares148,370 from 141,610

Change+6,760 (+5%)

Value$1.6M (-$119.0K)

Filed 2026-11-06

Alps Advisors Inc

DECREASED

Shares140,600 from 142,731

Change-2,131 (-1%)

Value$1.5M (-$213.6K)

Filed 2026-11-03

Raiffeisen Bank International AG

UNCHANGED

Shares120,000 from 120,000

Change0 (0%)

Value$1.3M (-$169.2K)

Filed 2026-10-28

Hussman Strategic Advisors, Inc.

NEW

Shares105,000

Change+105,000

Value$1.1M

Filed 2026-11-02

Abundance Wealth Counselors

INCREASED

Shares81,651 from 76,874

Change+4,777 (+6%)

Value$854.9K (-$53.0K)

Filed 2026-10-26

Russell Investments Group, Ltd.

DECREASED

Shares72,921 from 88,566

Change-15,645 (-18%)

Value$763.5K (-$282.5K)

Filed 2026-11-06

Citigroup Inc

INCREASED

Shares54,351 from 13,479

Change+40,872 (+303%)

Value$569.1K (+$409.9K)

Filed 2026-11-04

A. D. Beadell Investment Counsel, Inc.

DECREASED

Shares52,410 from 58,085

Change-5,675 (-10%)

Value$548 (-$137)

Filed 2026-10-14

LBP AM SA

NEW

Shares45,685

Change+45,685

Value$478.3K

Filed 2026-11-06

Elco Management Co., LLC

INCREASED

Shares44,601 from 43,322

Change+1,279 (+3%)

Value$467.0K (-$44.7K)

Filed 2026-10-14

Kestra Advisory Services, LLC

INCREASED

Shares43,248 from 36,059

Change+7,189 (+20%)

Value$452.8K (+$27.0K)

Filed 2026-11-02

Credit Capital Investments LLC

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$418.8K (-$53.6K)

Filed 2026-10-22

180 Wealth Advisors, LLC

INCREASED

Shares35,157 from 33,848

Change+1,309 (+4%)

Value$368.1K (-$31.7K)

Filed 2026-11-03

Imc-Chicago, LLC

NEW

Shares34,893

Change+34,893

Value$365.3K

Filed 2026-11-05

Wolverine Asset Management LLC

INCREASED

Shares32,157 from 28

Change+32,129 (+114746%)

Value$336.7K (+$336.4K)

Filed 2026-11-02

Investment Research Partners LLC

INCREASED

Shares32,112 from 30,631

Change+1,481 (+5%)

Value$336.2K (-$25.5K)

Filed 2026-10-19

Deutsche Bank Ag\

DECREASED

Shares30,365 from 31,975

Change-1,610 (-5%)

Value$317.9K (-$59.7K)

Filed 2026-11-06

Everett Harris & Co

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$314.1K (-$40.2K)

Filed 2026-10-28

Searle & Co.

DECREASED

Shares28,400 from 31,400

Change-3,000 (-10%)

Value$297.3K (-$73.5K)

Filed 2026-11-04

Central Pacific Bank - Trust Division

UNCHANGED

Shares26,500 from 26,500

Change0 (0%)

Value$277.5K (-$35.5K)

Filed 2026-10-06

Arizona State Retirement System

INCREASED

Shares25,902 from 23,335

Change+2,567 (+11%)

Value$271.2K (-$4.4K)

Filed 2026-11-03

Sterling Capital Management LLC

UNCHANGED

Shares25,550 from 25,550

Change0 (0%)

Value$267.5K (-$34.2K)

Filed 2026-10-22

Y-Intercept (Hong Kong) Ltd

NEW

Shares23,524

Change+23,524

Value$246.3K

Filed 2026-10-16

Wedmont Private Capital

UNCHANGED

Shares20,557 from 20,557

Change0 (0%)

Value$212.6K (-$37.2K)

Filed 2026-10-09

Commonwealth Equity Services, LLC

DECREASED

Shares19,729 from 30,092

Change-10,363 (-34%)

Value$206.6K (-$148.8K)

Filed 2026-11-02

Samalin Investment Counsel, LLC

DECREASED

Shares19,431 from 38,410

Change-18,979 (-49%)

Value$203.4K (-$250.2K)

Filed 2026-10-23

Kingswood Wealth Advisors, LLC

INCREASED

Shares18,226 from 18,186

Change+40 (+0%)

Value$190.8K (-$24.0K)

Filed 2026-10-23

Gilpin Wealth Management, LLC

DECREASED

Shares18,106 from 22,184

Change-4,078 (-18%)

Value$189.6K (-$72.4K)

Filed 2026-10-09

Concurrent Investment Advisors, LLC

NEW

Shares17,598

Change+17,598

Value$184.3K

Filed 2026-10-16

Harbor Capital Advisors, Inc.

INCREASED

Shares17,083 from 13,975

Change+3,108 (+22%)

Value$179 (-$164.8K)

Filed 2026-10-22

Spire Wealth Management

UNCHANGED

Shares17,000 from 17,000

Change0 (0%)

Value$178.0K (-$22.8K)

Filed 2026-10-30

Pictet Asset Management Holding SA

INCREASED

Shares16,963 from 13,994

Change+2,969 (+21%)

Value$177.6K (+$12.3K)

Filed 2026-11-03

Invested Advisors

DECREASED

Shares16,419 from 16,738

Change-319 (-2%)

Value$171.9K (-$25.8K)

Filed 2026-10-23

Avail Investment Partners, LLC

INCREASED

Shares15,428 from 13,893

Change+1,535 (+11%)

Value$161.5K (-$2.5K)

Filed 2026-10-16

Glenview Trust Co

DECREASED

Shares15,110 from 22,435

Change-7,325 (-33%)

Value$158.2K (-$106.8K)

Filed 2026-10-28

LPL Financial LLC

DECREASED

Shares15,023 from 17,062

Change-2,039 (-12%)

Value$157.3K (-$44.2K)

Filed 2026-11-06

Fulcrum Asset Management LLP

INCREASED

Shares14,258 from 3,876

Change+10,382 (+268%)

Value$148.9K (+$102.9K)

Filed 2026-11-04

Nisa Investment Advisors, LLC

INCREASED

Shares6,546 from 2,014

Change+4,532 (+225%)

Value$68.5K (+$44.8K)

Filed 2026-10-20

State of Wyoming

DECREASED

Shares5,882 from 25,264

Change-19,382 (-77%)

Value$61.6K (-$236.8K)

Filed 2026-10-28

Natixis

UNCHANGED

Shares2,573 from 2,573

Change0 (0%)

Value$26.9K (-$3.4K)

Filed 2026-11-06

United Community Bank

NEW

Shares2,000

Change+2,000

Value$20.9K

Filed 2026-10-28

Barclays PLC

INCREASED

Shares1,787 from 327

Change+1,460 (+446%)

Value$18.7K (+$14.8K)

Filed 2026-11-06

Lodestone Wealth Management LLC

UNCHANGED

Shares1,094 from 1,094

Change0 (0%)

Value$11.5K (-$1.5K)

Filed 2026-10-14

Gamma Investing LLC

INCREASED

Shares1,052 from 644

Change+408 (+63%)

Value$11.0K (+$3.4K)

Filed 2026-10-08

PNC Financial Services Group, Inc.

UNCHANGED

Shares750 from 750

Change0 (0%)

Value$7.9K (-$1.0K)

Filed 2026-11-06

Vision Financial Markets LLC

UNCHANGED

Shares700 from 700

Change0 (0%)

Value$7.3K (-$1.2K)

Filed 2026-10-22

SBI Securities Co., Ltd.

UNCHANGED

Shares605 from 605

Change0 (0%)

Value$6.3K (-$811)

Filed 2026-10-22

Mcdonald Partners LLC

UNCHANGED

Shares535 from 535

Change0 (0%)

Value$5.6K (-$717)

Filed 2026-11-03

Allworth Financial LP

INCREASED

Shares516 from 15

Change+501 (+3340%)

Value$6.1K (+$5.9K)

Filed 2026-11-06

Physician Wealth Advisors, Inc.

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$5.2K (-$670)

Filed 2026-10-20

Clearstead Trust, LLC

DECREASED

Shares485 from 495

Change-10 (-2%)

Value$5.1K (-$768)

Filed 2026-11-06

Loring Wolcott & Coolidge Fiduciary Advisors LLP

UNCHANGED

Shares466 from 466

Change0 (0%)

Value$4.9K (-$624)

Filed 2026-10-23

Larson Financial Group LLC

NEW

Shares458

Change+458

Value$4.8K

Filed 2026-11-05

Clearstead Advisors, LLC

UNCHANGED

Shares443 from 443

Change0 (0%)

Value$4.6K (-$593)

Filed 2026-11-06

Tsfg, LLC

UNCHANGED

Shares416 from 416

Change0 (0%)

Value$4 (-$1)

Filed 2026-10-23

Eastern Bank

UNCHANGED

Shares395 from 395

Change0 (0%)

Value$4.1K (-$529)

Filed 2026-10-05

Avion Wealth

UNCHANGED

Shares392 from 392

Change0 (0%)

Value$4 ($0)

Filed 2026-11-04

FNY Investment Advisers, LLC

INCREASED

Shares380 from 190

Change+190 (+100%)

Value$3 (+$1)

Filed 2026-10-16

Lanark Financial, Inc.

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$3.1K (-$402)

Filed 2026-10-26

Blume Capital Management, Inc.

UNCHANGED

Shares270 from 270

Change0 (0%)

Value$2.8K (-$362)

Filed 2026-10-26

IFP Advisors, Inc

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$2.1K (-$268)

Filed 2026-10-16

Parallel Advisors, LLC

INCREASED

Shares120 from 119

Change+1 (+1%)

Value$1.3K (-$160)

Filed 2026-11-03

CoreCap Advisors, LLC

UNCHANGED

Shares112 from 112

Change0 (0%)

Value$1.2K (-$150)

Filed 2026-10-08

Pacific Center for Financial Services

UNCHANGED

Shares101 from 101

Change0 (0%)

Value$1.1K (-$135)

Filed 2026-10-15

Trust Co of Vermont

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$1.0K (-$134)

Filed 2026-10-21

Financial Perspectives, Inc

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$1.0K (-$134)

Filed 2026-11-03

SJS Investment Consulting Inc.

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$1.0K (-$134)

Filed 2026-10-26

Rothwell Investment Advisors, LLC

NEW

Shares94

Change+94

Value$987

Filed 2026-11-06

Bokf, NA

UNCHANGED

Shares70 from 70

Change0 (0%)

Value$733 (-$94)

Filed 2026-10-27

Mitsubishi UFJ Asset Management Co., Ltd.

UNCHANGED

Shares70 from 70

Change0 (0%)

Value$733 (-$94)

Filed 2026-11-05

Cassaday & Co Wealth Management LLC

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$524 (-$67)

Filed 2026-10-27

Wilkerson Advisory Group LLC

UNCHANGED

Shares33 from 33

Change0 (0%)

Value$346 (-$44)

Filed 2026-10-20

Wilmington Savings Fund Society, FSB

UNCHANGED

Shares25 from 25

Change0 (0%)

Value$262 (-$33)

Filed 2026-10-23

Caitong International Asset Management Co., Ltd

NEW

Shares23

Change+23

Value$241

Filed 2026-10-29

Kroeger Financial Partners

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$21 (-$3)

Filed 2026-10-19

Farther Finance Advisors, LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$6 (-$1)

Filed 2026-10-08

Endure Capital Management, LLC

CLOSED

Shares0 from 993,541

Change-993,541 (-100%)

Value$0 (-$11.7M)

Filed 2026-11-05

Indivisible Partners

CLOSED

Shares0 from 693,500

Change-693,500 (-100%)

Value$0 (-$8.2M)

Filed 2026-10-26

Virginia Retirement Systems ET Al

CLOSED

Shares0 from 94,750

Change-94,750 (-100%)

Value$0 (-$1.1M)

Filed 2026-10-28

Inspire Investing, LLC

CLOSED

Shares0 from 24,035

Change-24,035 (-100%)

Value$0 (-$283.9K)

Filed 2026-10-22

Financiere des Professionnels - Fonds d'investissement inc.

CLOSED

Shares0 from 21,690

Change-21,690 (-100%)

Value$0 (-$256.2K)

Filed 2026-11-03

Provenance Wealth Advisors, LLC

CLOSED

Shares0 from 11,554

Change-11,554 (-100%)

Value$0 (-$136.5K)

Filed 2026-10-30

Truist Financial Corp

CLOSED

Shares0 from 10,419

Change-10,419 (-100%)

Value$0 (-$123.1K)

Filed 2026-10-30

Salem Investment Counselors Inc

CLOSED

Shares0 from 1,775

Change-1,775 (-100%)

Value$0 (-$21.0K)

Filed 2026-10-13

International Assets Investment Management, LLC

CLOSED

Shares0 from 233

Change-233 (-100%)

Value$0 (-$2.8K)

Filed 2026-11-02

Gill Capital Partners, LLC

CLOSED

Shares0 from 217

Change-217 (-100%)

Value$0 (-$2.6K)

Filed 2026-10-13

Richardson Financial Services Inc.

CLOSED

Shares0 from 190

Change-190 (-100%)

Value$0 (-$2.2K)

Filed 2026-10-30

Rosenberg Matthew Hamilton

CLOSED

Shares0 from 117

Change-117 (-100%)

Value$0 (-$1.4K)

Filed 2026-10-05

Institute for Wealth Management, Llc.

CLOSED

Shares0 from 75

Change-75 (-100%)

Value$0 (-$886)

Filed 2026-11-06

Atlatl Advisers LLC

CLOSED

Shares0 from 35

Change-35 (-100%)

Value$0 (-$413)

Filed 2026-10-22

Creative Financial Designs Inc

CLOSED

Shares0 from 28

Change-28 (-100%)

Value$0 (-$331)

Filed 2026-11-04

Parkside Financial Bank & Trust

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$119)

Filed 2026-10-27

Jnba Financial Advisors

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$95)

Filed 2026-11-03

Anchorage Capital Advisors, L.P.

N/A

Shares— from 7,753,653

Change-7,753,653 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 7,257,405

Change-7,257,405 (-100%)

Value—

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 6,380,000

Change-6,380,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 3,283,852

Change-3,283,852 (-100%)

Value—

Ripple Effect Asset Management LP

N/A

Shares— from 2,767,955

Change-2,767,955 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 2,399,379

Change-2,399,379 (-100%)

Value—

Yaupon Capital Management LP

N/A

Shares— from 1,944,751

Change-1,944,751 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 1,199,927

Change-1,199,927 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 1,147,722

Change-1,147,722 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 890,357

Change-890,357 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 870,586

Change-870,586 (-100%)

Value—

Cbre Investment Management Listed Real Assets LLC

N/A

Shares— from 794,852

Change-794,852 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 725,275

Change-725,275 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 718,169

Change-718,169 (-100%)

Value—

Voleon Capital Management LP

N/A

Shares— from 666,638

Change-666,638 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 664,354

Change-664,354 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 634,883

Change-634,883 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 628,856

Change-628,856 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 600,035

Change-600,035 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 599,299

Change-599,299 (-100%)

Value—

Greenland Capital Management LP

N/A

Shares— from 592,722

Change-592,722 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 570,471

Change-570,471 (-100%)

Value—

Baird Financial Group, Inc.

N/A

Shares— from 556,397

Change-556,397 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 534,428

Change-534,428 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 532,159

Change-532,159 (-100%)

Value—

Ardsley Advisory Partners LP

N/A

Shares— from 525,000

Change-525,000 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 487,900

Change-487,900 (-100%)

Value—

Flax Pond Capital, LLC

N/A

Shares— from 471,384

Change-471,384 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 461,002

Change-461,002 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 456,945

Change-456,945 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 453,605

Change-453,605 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 441,379

Change-441,379 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 360,012

Change-360,012 (-100%)

Value—

Foursixthree Capital LP

N/A

Shares— from 351,539

Change-351,539 (-100%)

Value—

Electron Capital Partners, LLC

N/A

Shares— from 342,633

Change-342,633 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 330,644

Change-330,644 (-100%)

Value—

State Street Corp

N/A

Shares— from 319,862

Change-319,862 (-100%)

Value—

EP Wealth Advisors, LLC

N/A

Shares— from 288,317

Change-288,317 (-100%)

Value—

CastleKnight Management LP

N/A

Shares— from 285,300

Change-285,300 (-100%)

Value—

Parallax Volatility Advisers, L.P.

N/A

Shares— from 274,905

Change-274,905 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 252,925

Change-252,925 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 230,914

Change-230,914 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 219,535

Change-219,535 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 205,509

Change-205,509 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 189,465

Change-189,465 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 179,399

Change-179,399 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 169,700

Change-169,700 (-100%)

Value—

Walleye Trading LLC

N/A

Shares— from 164,997

Change-164,997 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 137,558

Change-137,558 (-100%)

Value—

Voloridge Investment Management, LLC

N/A

Shares— from 134,964

Change-134,964 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 127,718

Change-127,718 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 119,626

Change-119,626 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 116,335

Change-116,335 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 108,510

Change-108,510 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 101,432

Change-101,432 (-100%)

Value—

UBS Group AG

N/A

Shares— from 85,634

Change-85,634 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 80,620

Change-80,620 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 77,204

Change-77,204 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 66,989

Change-66,989 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 65,247

Change-65,247 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 54,509

Change-54,509 (-100%)

Value—

EntryPoint Capital, LLC

N/A

Shares— from 47,333

Change-47,333 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 45,765

Change-45,765 (-100%)

Value—

Caisse DES Depots ET Consignations

N/A

Shares— from 45,685

Change-45,685 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 43,000

Change-43,000 (-100%)

Value—

Ameritas Advisory Services, LLC

N/A

Shares— from 42,795

Change-42,795 (-100%)

Value—

Inspire Advisors, LLC

N/A

Shares— from 42,471

Change-42,471 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 40,651

Change-40,651 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 39,900

Change-39,900 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 38,279

Change-38,279 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 38,178

Change-38,178 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 32,709

Change-32,709 (-100%)

Value—

Wealthspire Advisors, LLC

N/A

Shares— from 31,279

Change-31,279 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 31,185

Change-31,185 (-100%)

Value—

Ridge Creek Global, Inc

N/A

Shares— from 29,430

Change-29,430 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 26,347

Change-26,347 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 25,881

Change-25,881 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 23,151

Change-23,151 (-100%)

Value—

Lavaca Capital LLC

N/A

Shares— from 22,000

Change-22,000 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 20,207

Change-20,207 (-100%)

Value—

FOX RUN Management, L.L.C.

N/A

Shares— from 20,161

Change-20,161 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 19,881

Change-19,881 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 19,658

Change-19,658 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 17,765

Change-17,765 (-100%)

Value—

Peak Asset Management, LLC

N/A

Shares— from 16,250

Change-16,250 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 15,487

Change-15,487 (-100%)

Value—

Hartree Partners, LP

N/A

Shares— from 14,928

Change-14,928 (-100%)

Value—

Headlands Technologies LLC

N/A

Shares— from 14,894

Change-14,894 (-100%)

Value—

Blackstone Inc.

N/A

Shares— from 14,750

Change-14,750 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 14,522

Change-14,522 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 14,133

Change-14,133 (-100%)

Value—

Susquehanna Fundamental Investments, LLC

N/A

Shares— from 13,436

Change-13,436 (-100%)

Value—

Blair William & Co

N/A

Shares— from 13,371

Change-13,371 (-100%)

Value—

Mitsubishi UFJ Trust & Banking Corp

N/A

Shares— from 12,733

Change-12,733 (-100%)

Value—

Varcov Co.

N/A

Shares— from 12,354

Change-12,354 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 11,747

Change-11,747 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 10,775

Change-10,775 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 10,143

Change-10,143 (-100%)

Value—

DRW Securities, LLC

N/A

Shares— from 10,046

Change-10,046 (-100%)

Value—

Rehmann Capital Advisory Group

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 9,763

Change-9,763 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 9,422

Change-9,422 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 4,426

Change-4,426 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 4,389

Change-4,389 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 3,363

Change-3,363 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 3,124

Change-3,124 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 3,075

Change-3,075 (-100%)

Value—

Towarzystwo Funduszy Inwestycyjnych PZU SA

N/A

Shares— from 2,050

Change-2,050 (-100%)

Value—

Pinnacle Holdings, LLC

N/A

Shares— from 2,000

Change-2,000 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 1,910

Change-1,910 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 1,855

Change-1,855 (-100%)

Value—

IFG Advisory, LLC

N/A

Shares— from 1,834

Change-1,834 (-100%)

Value—

Millstone Evans Group, LLC

N/A

Shares— from 1,604

Change-1,604 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 600

Change-600 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 460

Change-460 (-100%)

Value—

Ameriflex Group, Inc.

N/A

Shares— from 400

Change-400 (-100%)

Value—

Harborfront Financial Group LLC

N/A

Shares— from 394

Change-394 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 378

Change-378 (-100%)

Value—

Geneos Wealth Management Inc.

N/A

Shares— from 360

Change-360 (-100%)

Value—

Quarry LP

N/A

Shares— from 279

Change-279 (-100%)

Value—

Estabrook Capital Management

N/A

Shares— from 235

Change-235 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 230

Change-230 (-100%)

Value—

Strategic Wealth Partners, Ltd.

N/A

Shares— from 217

Change-217 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 211

Change-211 (-100%)

Value—

Caldwell Sutter Capital, Inc.

N/A

Shares— from 180

Change-180 (-100%)

Value—

Brown Brothers Harriman & Co

N/A

Shares— from 146

Change-146 (-100%)

Value—

PIN OAK Investment Advisors Inc

N/A

Shares— from 125

Change-125 (-100%)

Value—

Crewe Advisors LLC

N/A

Shares— from 120

Change-120 (-100%)

Value—

LRI Investments, LLC

N/A

Shares— from 100

Change-100 (-100%)

Value—

FMR LLC

N/A

Shares— from 94

Change-94 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 12

Change-12 (-100%)

Value—

ST Germain D J Co Inc

N/A

Shares— from 5

Change-5 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 4

Change-4 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 3

Change-3 (-100%)

Value—

Measured Wealth Private Client Group, LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Prescott Group Capital Management, L.L.C.	UNCHANGED	1,331,085	1,331,085	0	0%	$15.7M	$13.9M	-$1.8M	2026-10-30
Assenagon Asset Management S.A.	INCREASED	1,167,992	872,439	+295,553	+34%	$10.3M	$12.2M	+$1.9M	2026-10-15
Aberdeen Group plc	DECREASED	335,812	761,053	-425,241	-56%	$9.0M	$35.7M	+$26.7M	2026-11-06
Amundi	INCREASED	148,370	141,610	+6,760	+5%	$1.7M	$1.6M	-$119.0K	2026-11-06
Alps Advisors Inc	DECREASED	140,600	142,731	-2,131	-1%	$1.7M	$1.5M	-$213.6K	2026-11-03
Raiffeisen Bank International AG	UNCHANGED	120,000	120,000	0	0%	$1.4M	$1.3M	-$169.2K	2026-10-28
Hussman Strategic Advisors, Inc.	NEW	105,000	—	+105,000	—	—	$1.1M	—	2026-11-02
Abundance Wealth Counselors	INCREASED	81,651	76,874	+4,777	+6%	$907.9K	$854.9K	-$53.0K	2026-10-26
Russell Investments Group, Ltd.	DECREASED	72,921	88,566	-15,645	-18%	$1.0M	$763.5K	-$282.5K	2026-11-06
Citigroup Inc	INCREASED	54,351	13,479	+40,872	+303%	$159.2K	$569.1K	+$409.9K	2026-11-04
A. D. Beadell Investment Counsel, Inc.	DECREASED	52,410	58,085	-5,675	-10%	$685	$548	-$137	2026-10-14
LBP AM SA	NEW	45,685	—	+45,685	—	—	$478.3K	—	2026-11-06
Elco Management Co., LLC	INCREASED	44,601	43,322	+1,279	+3%	$511.6K	$467.0K	-$44.7K	2026-10-14
Kestra Advisory Services, LLC	INCREASED	43,248	36,059	+7,189	+20%	$425.9K	$452.8K	+$27.0K	2026-11-02
Credit Capital Investments LLC	UNCHANGED	40,000	40,000	0	0%	$472.4K	$418.8K	-$53.6K	2026-10-22
180 Wealth Advisors, LLC	INCREASED	35,157	33,848	+1,309	+4%	$399.7K	$368.1K	-$31.7K	2026-11-03
Imc-Chicago, LLC	NEW	34,893	—	+34,893	—	—	$365.3K	—	2026-11-05
Wolverine Asset Management LLC	INCREASED	32,157	28	+32,129	+114746%	$331	$336.7K	+$336.4K	2026-11-02
Investment Research Partners LLC	INCREASED	32,112	30,631	+1,481	+5%	$361.8K	$336.2K	-$25.5K	2026-10-19
Deutsche Bank Ag\	DECREASED	30,365	31,975	-1,610	-5%	$377.6K	$317.9K	-$59.7K	2026-11-06
Everett Harris & Co	UNCHANGED	30,000	30,000	0	0%	$354.3K	$314.1K	-$40.2K	2026-10-28
Searle & Co.	DECREASED	28,400	31,400	-3,000	-10%	$370.8K	$297.3K	-$73.5K	2026-11-04
Central Pacific Bank - Trust Division	UNCHANGED	26,500	26,500	0	0%	$313.0K	$277.5K	-$35.5K	2026-10-06
Arizona State Retirement System	INCREASED	25,902	23,335	+2,567	+11%	$275.6K	$271.2K	-$4.4K	2026-11-03
Sterling Capital Management LLC	UNCHANGED	25,550	25,550	0	0%	$301.7K	$267.5K	-$34.2K	2026-10-22
Y-Intercept (Hong Kong) Ltd	NEW	23,524	—	+23,524	—	—	$246.3K	—	2026-10-16
Wedmont Private Capital	UNCHANGED	20,557	20,557	0	0%	$249.8K	$212.6K	-$37.2K	2026-10-09
Commonwealth Equity Services, LLC	DECREASED	19,729	30,092	-10,363	-34%	$355.4K	$206.6K	-$148.8K	2026-11-02
Samalin Investment Counsel, LLC	DECREASED	19,431	38,410	-18,979	-49%	$453.6K	$203.4K	-$250.2K	2026-10-23
Kingswood Wealth Advisors, LLC	INCREASED	18,226	18,186	+40	+0%	$214.8K	$190.8K	-$24.0K	2026-10-23
Gilpin Wealth Management, LLC	DECREASED	18,106	22,184	-4,078	-18%	$262.0K	$189.6K	-$72.4K	2026-10-09
Concurrent Investment Advisors, LLC	NEW	17,598	—	+17,598	—	—	$184.3K	—	2026-10-16
Harbor Capital Advisors, Inc.	INCREASED	17,083	13,975	+3,108	+22%	$165.0K	$179	-$164.8K	2026-10-22
Spire Wealth Management	UNCHANGED	17,000	17,000	0	0%	$200.8K	$178.0K	-$22.8K	2026-10-30
Pictet Asset Management Holding SA	INCREASED	16,963	13,994	+2,969	+21%	$165.3K	$177.6K	+$12.3K	2026-11-03
Invested Advisors	DECREASED	16,419	16,738	-319	-2%	$197.7K	$171.9K	-$25.8K	2026-10-23
Avail Investment Partners, LLC	INCREASED	15,428	13,893	+1,535	+11%	$164.1K	$161.5K	-$2.5K	2026-10-16
Glenview Trust Co	DECREASED	15,110	22,435	-7,325	-33%	$265.0K	$158.2K	-$106.8K	2026-10-28
LPL Financial LLC	DECREASED	15,023	17,062	-2,039	-12%	$201.5K	$157.3K	-$44.2K	2026-11-06
Fulcrum Asset Management LLP	INCREASED	14,258	3,876	+10,382	+268%	$45.9K	$148.9K	+$102.9K	2026-11-04
Nisa Investment Advisors, LLC	INCREASED	6,546	2,014	+4,532	+225%	$23.8K	$68.5K	+$44.8K	2026-10-20
State of Wyoming	DECREASED	5,882	25,264	-19,382	-77%	$298.4K	$61.6K	-$236.8K	2026-10-28
Natixis	UNCHANGED	2,573	2,573	0	0%	$30.4K	$26.9K	-$3.4K	2026-11-06
United Community Bank	NEW	2,000	—	+2,000	—	—	$20.9K	—	2026-10-28
Barclays PLC	INCREASED	1,787	327	+1,460	+446%	$3.9K	$18.7K	+$14.8K	2026-11-06
Lodestone Wealth Management LLC	UNCHANGED	1,094	1,094	0	0%	$12.9K	$11.5K	-$1.5K	2026-10-14
Gamma Investing LLC	INCREASED	1,052	644	+408	+63%	$7.6K	$11.0K	+$3.4K	2026-10-08
PNC Financial Services Group, Inc.	UNCHANGED	750	750	0	0%	$8.9K	$7.9K	-$1.0K	2026-11-06
Vision Financial Markets LLC	UNCHANGED	700	700	0	0%	$8.4K	$7.3K	-$1.2K	2026-10-22
SBI Securities Co., Ltd.	UNCHANGED	605	605	0	0%	$7.1K	$6.3K	-$811	2026-10-22
Mcdonald Partners LLC	UNCHANGED	535	535	0	0%	$6.3K	$5.6K	-$717	2026-11-03
Allworth Financial LP	INCREASED	516	15	+501	+3340%	$178	$6.1K	+$5.9K	2026-11-06
Physician Wealth Advisors, Inc.	UNCHANGED	500	500	0	0%	$5.9K	$5.2K	-$670	2026-10-20
Clearstead Trust, LLC	DECREASED	485	495	-10	-2%	$5.8K	$5.1K	-$768	2026-11-06
Loring Wolcott & Coolidge Fiduciary Advisors LLP	UNCHANGED	466	466	0	0%	$5.5K	$4.9K	-$624	2026-10-23
Larson Financial Group LLC	NEW	458	—	+458	—	—	$4.8K	—	2026-11-05
Clearstead Advisors, LLC	UNCHANGED	443	443	0	0%	$5.2K	$4.6K	-$593	2026-11-06
Tsfg, LLC	UNCHANGED	416	416	0	0%	$5	$4	-$1	2026-10-23
Eastern Bank	UNCHANGED	395	395	0	0%	$4.7K	$4.1K	-$529	2026-10-05
Avion Wealth	UNCHANGED	392	392	0	0%	$4	$4	$0	2026-11-04
FNY Investment Advisers, LLC	INCREASED	380	190	+190	+100%	$2	$3	+$1	2026-10-16
Lanark Financial, Inc.	UNCHANGED	300	300	0	0%	$3.5K	$3.1K	-$402	2026-10-26
Blume Capital Management, Inc.	UNCHANGED	270	270	0	0%	$3.2K	$2.8K	-$362	2026-10-26
IFP Advisors, Inc	UNCHANGED	200	200	0	0%	$2.4K	$2.1K	-$268	2026-10-16
Parallel Advisors, LLC	INCREASED	120	119	+1	+1%	$1.4K	$1.3K	-$160	2026-11-03
CoreCap Advisors, LLC	UNCHANGED	112	112	0	0%	$1.3K	$1.2K	-$150	2026-10-08
Pacific Center for Financial Services	UNCHANGED	101	101	0	0%	$1.2K	$1.1K	-$135	2026-10-15
Trust Co of Vermont	UNCHANGED	100	100	0	0%	$1.2K	$1.0K	-$134	2026-10-21
Financial Perspectives, Inc	UNCHANGED	100	100	0	0%	$1.2K	$1.0K	-$134	2026-11-03
SJS Investment Consulting Inc.	UNCHANGED	100	100	0	0%	$1.2K	$1.0K	-$134	2026-10-26
Rothwell Investment Advisors, LLC	NEW	94	—	+94	—	—	$987	—	2026-11-06
Bokf, NA	UNCHANGED	70	70	0	0%	$827	$733	-$94	2026-10-27
Mitsubishi UFJ Asset Management Co., Ltd.	UNCHANGED	70	70	0	0%	$827	$733	-$94	2026-11-05
Cassaday & Co Wealth Management LLC	UNCHANGED	50	50	0	0%	$591	$524	-$67	2026-10-27
Wilkerson Advisory Group LLC	UNCHANGED	33	33	0	0%	$390	$346	-$44	2026-10-20
Wilmington Savings Fund Society, FSB	UNCHANGED	25	25	0	0%	$295	$262	-$33	2026-10-23
Caitong International Asset Management Co., Ltd	NEW	23	—	+23	—	—	$241	—	2026-10-29
Kroeger Financial Partners	UNCHANGED	2	2	0	0%	$24	$21	-$3	2026-10-19
Farther Finance Advisors, LLC	UNCHANGED	1	1	0	0%	$7	$6	-$1	2026-10-08
Endure Capital Management, LLC	CLOSED	0	993,541	-993,541	-100%	$11.7M	$0	-$11.7M	2026-11-05
Indivisible Partners	CLOSED	0	693,500	-693,500	-100%	$8.2M	$0	-$8.2M	2026-10-26
Virginia Retirement Systems ET Al	CLOSED	0	94,750	-94,750	-100%	$1.1M	$0	-$1.1M	2026-10-28
Inspire Investing, LLC	CLOSED	0	24,035	-24,035	-100%	$283.9K	$0	-$283.9K	2026-10-22
Financiere des Professionnels - Fonds d'investissement inc.	CLOSED	0	21,690	-21,690	-100%	$256.2K	$0	-$256.2K	2026-11-03
Provenance Wealth Advisors, LLC	CLOSED	0	11,554	-11,554	-100%	$136.5K	$0	-$136.5K	2026-10-30
Truist Financial Corp	CLOSED	0	10,419	-10,419	-100%	$123.1K	$0	-$123.1K	2026-10-30
Salem Investment Counselors Inc	CLOSED	0	1,775	-1,775	-100%	$21.0K	$0	-$21.0K	2026-10-13
International Assets Investment Management, LLC	CLOSED	0	233	-233	-100%	$2.8K	$0	-$2.8K	2026-11-02
Gill Capital Partners, LLC	CLOSED	0	217	-217	-100%	$2.6K	$0	-$2.6K	2026-10-13
Richardson Financial Services Inc.	CLOSED	0	190	-190	-100%	$2.2K	$0	-$2.2K	2026-10-30
Rosenberg Matthew Hamilton	CLOSED	0	117	-117	-100%	$1.4K	$0	-$1.4K	2026-10-05
Institute for Wealth Management, Llc.	CLOSED	0	75	-75	-100%	$886	$0	-$886	2026-11-06
Atlatl Advisers LLC	CLOSED	0	35	-35	-100%	$413	$0	-$413	2026-10-22
Creative Financial Designs Inc	CLOSED	0	28	-28	-100%	$331	$0	-$331	2026-11-04
Parkside Financial Bank & Trust	CLOSED	0	10	-10	-100%	$119	$0	-$119	2026-10-27
Jnba Financial Advisors	CLOSED	0	8	-8	-100%	$95	$0	-$95	2026-11-03
Anchorage Capital Advisors, L.P.	N/A	—	7,753,653	-7,753,653	-100%	$91.6M	—	—	—
Morgan Stanley	N/A	—	7,257,405	-7,257,405	-100%	$85.7M	—	—	—
Adage Capital Partners GP, L.L.C.	N/A	—	6,380,000	-6,380,000	-100%	$75.3M	—	—	—
Two Sigma Investments, LP	N/A	—	3,283,852	-3,283,852	-100%	$38.8M	—	—	—
Ripple Effect Asset Management LP	N/A	—	2,767,955	-2,767,955	-100%	$32.7M	—	—	—
American Century Companies Inc	N/A	—	2,399,379	-2,399,379	-100%	$28.3M	—	—	—
Yaupon Capital Management LP	N/A	—	1,944,751	-1,944,751	-100%	$23.0M	—	—	—
Bank of America Corp	N/A	—	1,199,927	-1,199,927	-100%	$14.2M	—	—	—
Algert Global LLC	N/A	—	1,147,722	-1,147,722	-100%	$13.6M	—	—	—
Rockefeller Capital Management L.P.	N/A	—	890,357	-890,357	-100%	$10.5M	—	—	—
Goldman Sachs Group Inc	N/A	—	870,586	-870,586	-100%	$10.3M	—	—	—
Cbre Investment Management Listed Real Assets LLC	N/A	—	794,852	-794,852	-100%	$9.4M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	725,275	-725,275	-100%	$8.6M	—	—	—
BNP Paribas Financial Markets	N/A	—	718,169	-718,169	-100%	$8.5M	—	—	—
Voleon Capital Management LP	N/A	—	666,638	-666,638	-100%	$7.9M	—	—	—
JPMorgan Chase & Co	N/A	—	664,354	-664,354	-100%	$7.9M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	634,883	-634,883	-100%	$7.5M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	628,856	-628,856	-100%	$7.4M	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	600,035	-600,035	-100%	$7.1M	—	—	—
BlackRock, Inc.	N/A	—	599,299	-599,299	-100%	$7.1M	—	—	—
Greenland Capital Management LP	N/A	—	592,722	-592,722	-100%	$7.0M	—	—	—
Qube Research & Technologies Ltd	N/A	—	570,471	-570,471	-100%	$6.7M	—	—	—
Baird Financial Group, Inc.	N/A	—	556,397	-556,397	-100%	$6.6M	—	—	—
Point72 Asset Management, L.P.	N/A	—	534,428	-534,428	-100%	$6.3M	—	—	—
Gabelli Funds LLC	N/A	—	532,159	-532,159	-100%	$6.3M	—	—	—
Ardsley Advisory Partners LP	N/A	—	525,000	-525,000	-100%	$6.2M	—	—	—
KLP Kapitalforvaltning AS	N/A	—	487,900	-487,900	-100%	$5.8M	—	—	—
Flax Pond Capital, LLC	N/A	—	471,384	-471,384	-100%	$5.6M	—	—	—
Trexquant Investment LP	N/A	—	461,002	-461,002	-100%	$5.4M	—	—	—
Balyasny Asset Management L.P.	N/A	—	456,945	-456,945	-100%	$5.4M	—	—	—
Tudor Investment Corp ET AL	N/A	—	453,605	-453,605	-100%	$5.4M	—	—	—
Renaissance Technologies LLC	N/A	—	441,379	-441,379	-100%	$5.2M	—	—	—
Boothbay Fund Management, LLC	N/A	—	360,012	-360,012	-100%	$4.3M	—	—	—
Foursixthree Capital LP	N/A	—	351,539	-351,539	-100%	$4.2M	—	—	—
Electron Capital Partners, LLC	N/A	—	342,633	-342,633	-100%	$4.0M	—	—	—
HRT Financial LP	N/A	—	330,644	-330,644	-100%	$3.9M	—	—	—
State Street Corp	N/A	—	319,862	-319,862	-100%	$3.8M	—	—	—
EP Wealth Advisors, LLC	N/A	—	288,317	-288,317	-100%	$3.4M	—	—	—
CastleKnight Management LP	N/A	—	285,300	-285,300	-100%	$3.4M	—	—	—
Parallax Volatility Advisers, L.P.	N/A	—	274,905	-274,905	-100%	$3.2M	—	—	—
First Trust Advisors LP	N/A	—	252,925	-252,925	-100%	$3.0M	—	—	—
UBS Asset Management Americas LLC	N/A	—	230,914	-230,914	-100%	$2.7M	—	—	—
Raymond James Financial Inc	N/A	—	219,535	-219,535	-100%	$2.6M	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	205,509	-205,509	-100%	$2.4M	—	—	—
Jump Financial, LLC	N/A	—	189,465	-189,465	-100%	$2.2M	—	—	—
Group One Trading LLC	N/A	—	179,399	-179,399	-100%	$2.1M	—	—	—
Swiss National Bank	N/A	—	169,700	-169,700	-100%	$2.0M	—	—	—
Walleye Trading LLC	N/A	—	164,997	-164,997	-100%	$1.9M	—	—	—
Wells Fargo & Company	N/A	—	137,558	-137,558	-100%	$1.6M	—	—	—
Voloridge Investment Management, LLC	N/A	—	134,964	-134,964	-100%	$1.6M	—	—	—
California State Teachers Retirement System	N/A	—	127,718	-127,718	-100%	$1.5M	—	—	—
Empowered Funds, LLC	N/A	—	119,626	-119,626	-100%	$1.4M	—	—	—
Citadel Advisors LLC	N/A	—	116,335	-116,335	-100%	$1.4M	—	—	—
Engineers Gate Manager LP	N/A	—	108,510	-108,510	-100%	$1.3M	—	—	—
Janney Montgomery Scott LLC	N/A	—	101,432	-101,432	-100%	$1.2M	—	—	—
UBS Group AG	N/A	—	85,634	-85,634	-100%	$1.0M	—	—	—
Tidal Investments LLC	N/A	—	80,620	-80,620	-100%	$952.1K	—	—	—
Neuberger Berman Group LLC	N/A	—	77,204	-77,204	-100%	$911.8K	—	—	—
Legal & General Group Plc	N/A	—	66,989	-66,989	-100%	$791.1K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	65,247	-65,247	-100%	$770.6K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	54,509	-54,509	-100%	$643.8K	—	—	—
EntryPoint Capital, LLC	N/A	—	47,333	-47,333	-100%	$559.0K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	45,765	-45,765	-100%	$540.5K	—	—	—
Caisse DES Depots ET Consignations	N/A	—	45,685	-45,685	-100%	$539.5K	—	—	—
Jupiter Topco LLC	N/A	—	43,000	-43,000	-100%	$508.3K	—	—	—
Ameritas Advisory Services, LLC	N/A	—	42,795	-42,795	-100%	$505.4K	—	—	—
Inspire Advisors, LLC	N/A	—	42,471	-42,471	-100%	$501.6K	—	—	—
Nuveen, LLC	N/A	—	40,651	-40,651	-100%	$480.1K	—	—	—
Northern Trust Corp	N/A	—	39,900	-39,900	-100%	$471.2K	—	—	—
State of Wisconsin Investment Board	N/A	—	38,279	-38,279	-100%	$452.1K	—	—	—
Invesco Ltd.	N/A	—	38,178	-38,178	-100%	$450.9K	—	—	—
Royal Bank of Canada	N/A	—	32,709	-32,709	-100%	$387.0K	—	—	—
Wealthspire Advisors, LLC	N/A	—	31,279	-31,279	-100%	$369.4K	—	—	—
Lazard Asset Management LLC	N/A	—	31,185	-31,185	-100%	$368.3K	—	—	—
Ridge Creek Global, Inc	N/A	—	29,430	-29,430	-100%	$347.6K	—	—	—
GSA Capital Partners LLP	N/A	—	26,347	-26,347	-100%	$311.0K	—	—	—
Marshall Wace, LLP	N/A	—	25,881	-25,881	-100%	$305.7K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	23,151	-23,151	-100%	$273.4K	—	—	—
Lavaca Capital LLC	N/A	—	22,000	-22,000	-100%	$259.8K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	20,207	-20,207	-100%	$238.6K	—	—	—
FOX RUN Management, L.L.C.	N/A	—	20,161	-20,161	-100%	$238.1K	—	—	—
Brevan Howard Capital Management LP	N/A	—	19,881	-19,881	-100%	$234.8K	—	—	—
Stifel Financial Corp	N/A	—	19,658	-19,658	-100%	$232.2K	—	—	—
HighTower Advisors, LLC	N/A	—	17,765	-17,765	-100%	$209.8K	—	—	—
Peak Asset Management, LLC	N/A	—	16,250	-16,250	-100%	$191.9K	—	—	—
Millennium Management LLC	N/A	—	15,487	-15,487	-100%	$182.9K	—	—	—
Hartree Partners, LP	N/A	—	14,928	-14,928	-100%	$176.3K	—	—	—
Headlands Technologies LLC	N/A	—	14,894	-14,894	-100%	$175.9K	—	—	—
Blackstone Inc.	N/A	—	14,750	-14,750	-100%	$174.2K	—	—	—
Quantbot Technologies LP	N/A	—	14,522	-14,522	-100%	$171.5K	—	—	—
Aristeia Capital, L.L.C.	N/A	—	14,133	-14,133	-100%	$166.9K	—	—	—
Susquehanna Fundamental Investments, LLC	N/A	—	13,436	-13,436	-100%	$158.7K	—	—	—
Blair William & Co	N/A	—	13,371	-13,371	-100%	$157.9K	—	—	—
Mitsubishi UFJ Trust & Banking Corp	N/A	—	12,733	-12,733	-100%	$150.4K	—	—	—
Varcov Co.	N/A	—	12,354	-12,354	-100%	$145.9K	—	—	—
Squarepoint Ops LLC	N/A	—	11,747	-11,747	-100%	$138.7K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	10,775	-10,775	-100%	$127.0K	—	—	—
Winton Group Ltd	N/A	—	10,143	-10,143	-100%	$119.8K	—	—	—
DRW Securities, LLC	N/A	—	10,046	-10,046	-100%	$118.6K	—	—	—
Rehmann Capital Advisory Group	N/A	—	10,000	-10,000	-100%	$118.1K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	9,763	-9,763	-100%	$115.3K	—	—	—
Canada Life Assurance Co	N/A	—	9,422	-9,422	-100%	$111.0K	—	—	—
Osaic Holdings, Inc.	N/A	—	4,426	-4,426	-100%	$52.3K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	4,389	-4,389	-100%	$51.8K	—	—	—
Jones Financial Companies Lllp	N/A	—	3,363	-3,363	-100%	$40.5K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	3,124	-3,124	-100%	$36.9K	—	—	—
Huntington National Bank	N/A	—	3,075	-3,075	-100%	$36.3K	—	—	—
Towarzystwo Funduszy Inwestycyjnych PZU SA	N/A	—	2,050	-2,050	-100%	$24.2K	—	—	—
Pinnacle Holdings, LLC	N/A	—	2,000	-2,000	-100%	$23.6K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	1,910	-1,910	-100%	$22.6K	—	—	—
Arax Advisory Partners	N/A	—	1,855	-1,855	-100%	$21.9K	—	—	—
IFG Advisory, LLC	N/A	—	1,834	-1,834	-100%	$21.7K	—	—	—
Millstone Evans Group, LLC	N/A	—	1,604	-1,604	-100%	$18.9K	—	—	—
Harbour Investments, Inc.	N/A	—	600	-600	-100%	$7.1K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	460	-460	-100%	$5.4K	—	—	—
Ameriflex Group, Inc.	N/A	—	400	-400	-100%	$4.7K	—	—	—
Harborfront Financial Group LLC	N/A	—	394	-394	-100%	$4.7K	—	—	—
Global Retirement Partners, LLC	N/A	—	378	-378	-100%	$4.5K	—	—	—
Geneos Wealth Management Inc.	N/A	—	360	-360	-100%	$4.3K	—	—	—
Quarry LP	N/A	—	279	-279	-100%	$3.3K	—	—	—
Estabrook Capital Management	N/A	—	235	-235	-100%	$2.8K	—	—	—
Bessemer Group Inc	N/A	—	230	-230	-100%	$2	—	—	—
Strategic Wealth Partners, Ltd.	N/A	—	217	-217	-100%	$2.6K	—	—	—
NewEdge Advisors, LLC	N/A	—	211	-211	-100%	$2.5K	—	—	—
Caldwell Sutter Capital, Inc.	N/A	—	180	-180	-100%	$2.1K	—	—	—
Brown Brothers Harriman & Co	N/A	—	146	-146	-100%	$1.7K	—	—	—
PIN OAK Investment Advisors Inc	N/A	—	125	-125	-100%	$1	—	—	—
Crewe Advisors LLC	N/A	—	120	-120	-100%	$1.4K	—	—	—
LRI Investments, LLC	N/A	—	100	-100	-100%	$1.2K	—	—	—
FMR LLC	N/A	—	94	-94	-100%	$1.1K	—	—	—
Rothschild Investment LLC	N/A	—	12	-12	-100%	$142	—	—	—
ST Germain D J Co Inc	N/A	—	5	-5	-100%	$59	—	—	—
Bogart Wealth, LLC	N/A	—	4	-4	-100%	$47	—	—	—
BFC Planning, Inc.	N/A	—	3	-3	-100%	$35	—	—	—
Measured Wealth Private Client Group, LLC	N/A	—	1	-1	-100%	$11	—	—	—

Showing 231 of 231 institutions