Northpointe Bancshares Inc (NPB)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Geode Capital Management, LLC

INCREASED

Shares685,515 from 401,771

Change+283,744 (+71%)

Value$10.0M (+$2.3M)

Filed 2026-11-06

Algebris (UK) LTD

INCREASED

Shares643,478 from 471,907

Change+171,571 (+36%)

Value$9.4M (+$352.9K)

Filed 2026-11-06

Plante Moran Financial Advisors, LLC

NEW

Shares515,140

Change+515,140

Value$7.5M

Filed 2026-11-04

Russell Investments Group, Ltd.

DECREASED

Shares259,252 from 370,626

Change-111,374 (-30%)

Value$3.8M (-$3.3M)

Filed 2026-11-06

Dimensional Fund Advisors LP

INCREASED

Shares235,882 from 75,424

Change+160,458 (+213%)

Value$3.4M (+$2.0M)

Filed 2026-11-04

Endeavour Capital Advisors Inc

NEW

Shares208,015

Change+208,015

Value$3.0M

Filed 2026-11-06

Bank of New York Mellon Corp

INCREASED

Shares97,768 from 91,571

Change+6,197 (+7%)

Value$1.4M (-$331.9K)

Filed 2026-11-05

Mission Wealth Management, LP

DECREASED

Shares76,503 from 126,245

Change-49,742 (-39%)

Value$1.1M (-$1.3M)

Filed 2026-10-15

Nuveen, LLC

DECREASED

Shares65,304 from 175,391

Change-110,087 (-63%)

Value$951.5K (-$2.4M)

Filed 2026-11-10

Strs Ohio

INCREASED

Shares54,500 from 37,600

Change+16,900 (+45%)

Value$794.1K (+$72.9K)

Filed 2026-10-30

Commonwealth Equity Services, LLC

INCREASED

Shares50,059 from 49,987

Change+72 (+0%)

Value$729.4K (-$229.4K)

Filed 2026-11-02

Y-Intercept (Hong Kong) Ltd

INCREASED

Shares43,081 from 27,835

Change+15,246 (+55%)

Value$627.7K (+$93.8K)

Filed 2026-10-16

Barclays PLC

DECREASED

Shares35,785 from 38,068

Change-2,283 (-6%)

Value$521.4K (-$208.8K)

Filed 2026-11-06

Squarepoint Ops LLC

DECREASED

Shares35,610 from 39,869

Change-4,259 (-11%)

Value$518.8K (-$245.8K)

Filed 2026-11-09

Citigroup Inc

DECREASED

Shares26,704 from 32,365

Change-5,661 (-17%)

Value$389.1K (-$231.7K)

Filed 2026-11-04

Acadian Asset Management LLC

DECREASED

Shares23,786 from 25,045

Change-1,259 (-5%)

Value$345 (-$479.7K)

Filed 2026-11-09

Deutsche Bank Ag\

DECREASED

Shares17,747 from 20,254

Change-2,507 (-12%)

Value$258.6K (-$129.9K)

Filed 2026-11-06

SEI Investments Co

DECREASED

Shares16,117 from 25,417

Change-9,300 (-37%)

Value$234.8K (-$252.7K)

Filed 2026-11-10

Creative Planning

NEW

Shares15,367

Change+15,367

Value$223.9K

Filed 2026-11-02

Thrivent Financial for Lutherans

DECREASED

Shares13,024 from 15,656

Change-2,632 (-17%)

Value$190 (-$299.8K)

Filed 2026-11-05

Employees Retirement System of Texas

NEW

Shares7,088

Change+7,088

Value$103

Filed 2026-11-10

IFP Advisors, Inc

INCREASED

Shares6,594 from 6,453

Change+141 (+2%)

Value$96.1K (-$27.7K)

Filed 2026-10-16

FMR LLC

INCREASED

Shares5,739 from 1,470

Change+4,269 (+290%)

Value$83.6K (+$55.4K)

Filed 2026-11-10

Police & Firemen's Retirement System of New Jersey

UNCHANGED

Shares5,524 from 5,524

Change0 (0%)

Value$80.5K (-$25.5K)

Filed 2026-11-09

State of Alaska, Department of Revenue

INCREASED

Shares3,920 from 2,408

Change+1,512 (+63%)

Value$57 (-$45.9K)

Filed 2026-10-15

Pinnacle Wealth Planning Services, Inc.

UNCHANGED

Shares523 from 523

Change0 (0%)

Value$7.6K (-$2.4K)

Filed 2026-10-27

Sterling Capital Management LLC

DECREASED

Shares410 from 14,049

Change-13,639 (-97%)

Value$6.0K (-$263.5K)

Filed 2026-10-22

Farther Finance Advisors, LLC

INCREASED

Shares224 from 4

Change+220 (+5500%)

Value$3.3K (+$3.2K)

Filed 2026-10-08

EverSource Wealth Advisors, LLC

INCREASED

Shares195 from 129

Change+66 (+51%)

Value$2.8K (+$367)

Filed 2026-11-04

Parkside Financial Bank & Trust

NEW

Shares150

Change+150

Value$2.2K

Filed 2026-10-27

Essential Partners LLC

INCREASED

Shares117 from 93

Change+24 (+26%)

Value$1.7K (-$79)

Filed 2026-10-14

PNC Financial Services Group, Inc.

NEW

Shares113

Change+113

Value$1.6K

Filed 2026-11-06

Allworth Financial LP

UNCHANGED

Shares106 from 106

Change0 (0%)

Value$2.0K ($0)

Filed 2026-11-06

Covestor Ltd

INCREASED

Shares97 from 51

Change+46 (+90%)

Value$1 ($0)

Filed 2026-10-30

True Wealth Design, LLC

INCREASED

Shares83 from 49

Change+34 (+69%)

Value$1.2K (+$270)

Filed 2026-10-13

SJS Investment Consulting Inc.

INCREASED

Shares62 from 3

Change+59 (+1967%)

Value$904 (+$846)

Filed 2026-10-26

TD Private Client Wealth LLC

NEW

Shares61

Change+61

Value$889

Filed 2026-10-28

US Bancorp \de\

NEW

Shares51

Change+51

Value$743

Filed 2026-11-05

Root Financial Partners, LLC

NEW

Shares28

Change+28

Value$408

Filed 2026-10-21

Rothschild Investment LLC

DECREASED

Shares9 from 19

Change-10 (-53%)

Value$131 (-$233)

Filed 2026-11-10

Clearstead Advisors, LLC

NEW

Shares4

Change+4

Value$59

Filed 2026-11-06

Caitong International Asset Management Co., Ltd

DECREASED

Shares2 from 3

Change-1 (-33%)

Value$29 (-$29)

Filed 2026-10-29

CWA Asset Management Group, LLC

CLOSED

Shares0 from 74,853

Change-74,853 (-100%)

Value$0 (-$1.4M)

Filed 2026-10-19

Bailard, Inc.

CLOSED

Shares0 from 23,500

Change-23,500 (-100%)

Value$0 (-$450.7K)

Filed 2026-10-13

Harbour Investments, Inc.

CLOSED

Shares0 from 75

Change-75 (-100%)

Value$0 (-$1.4K)

Filed 2026-11-09

Gamma Investing LLC

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$192)

Filed 2026-10-08

Wellington Management Group LLP

N/A

Shares— from 3,651,674

Change-3,651,674 (-100%)

Value—

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 2,840,757

Change-2,840,757 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 1,597,569

Change-1,597,569 (-100%)

Value—

Boston Partners

N/A

Shares— from 1,246,256

Change-1,246,256 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 917,918

Change-917,918 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 903,509

Change-903,509 (-100%)

Value—

Hotchkis & Wiley Capital Management LLC

N/A

Shares— from 756,190

Change-756,190 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 684,133

Change-684,133 (-100%)

Value—

Maltese Capital Management LLC

N/A

Shares— from 497,600

Change-497,600 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 464,361

Change-464,361 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 375,948

Change-375,948 (-100%)

Value—

State Street Corp

N/A

Shares— from 364,069

Change-364,069 (-100%)

Value—

Jacobs Asset Management, LLC

N/A

Shares— from 350,000

Change-350,000 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 270,432

Change-270,432 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 254,451

Change-254,451 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 220,806

Change-220,806 (-100%)

Value—

CSM Advisors, LLC

N/A

Shares— from 208,390

Change-208,390 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 202,549

Change-202,549 (-100%)

Value—

Mendon Capital Advisors Corp

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Curi Capital, LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 184,037

Change-184,037 (-100%)

Value—

EJF Capital LP

N/A

Shares— from 177,121

Change-177,121 (-100%)

Value—

Sanctuary Advisors, LLC

N/A

Shares— from 176,879

Change-176,879 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 174,629

Change-174,629 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 151,441

Change-151,441 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 147,239

Change-147,239 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 145,428

Change-145,428 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 138,424

Change-138,424 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 137,334

Change-137,334 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 126,796

Change-126,796 (-100%)

Value—

Segall Bryant & Hamill, LLC

N/A

Shares— from 115,118

Change-115,118 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 114,362

Change-114,362 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 110,792

Change-110,792 (-100%)

Value—

North Reef Capital Management LP

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Voleon Capital Management LP

N/A

Shares— from 95,753

Change-95,753 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 90,627

Change-90,627 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 90,128

Change-90,128 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 88,145

Change-88,145 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 83,886

Change-83,886 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 83,734

Change-83,734 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 82,392

Change-82,392 (-100%)

Value—

PMC FIG Opportunities LLC

N/A

Shares— from 76,649

Change-76,649 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 70,463

Change-70,463 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 67,341

Change-67,341 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 67,279

Change-67,279 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 66,022

Change-66,022 (-100%)

Value—

Man Group plc

N/A

Shares— from 63,077

Change-63,077 (-100%)

Value—

Massachusetts Financial Services Co

N/A

Shares— from 62,853

Change-62,853 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 53,911

Change-53,911 (-100%)

Value—

Nomura Holdings Inc

N/A

Shares— from 38,912

Change-38,912 (-100%)

Value—

PDT Partners, LLC

N/A

Shares— from 38,693

Change-38,693 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 38,100

Change-38,100 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 34,432

Change-34,432 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 28,265

Change-28,265 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 27,678

Change-27,678 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 27,536

Change-27,536 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 24,783

Change-24,783 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 21,274

Change-21,274 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 21,249

Change-21,249 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 21,189

Change-21,189 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 20,500

Change-20,500 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 19,438

Change-19,438 (-100%)

Value—

UBS Group AG

N/A

Shares— from 18,088

Change-18,088 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 17,391

Change-17,391 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 17,052

Change-17,052 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 16,149

Change-16,149 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 15,800

Change-15,800 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 15,345

Change-15,345 (-100%)

Value—

Pale Fire Capital SE

N/A

Shares— from 13,258

Change-13,258 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 13,246

Change-13,246 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 11,871

Change-11,871 (-100%)

Value—

Susquehanna Fundamental Investments, LLC

N/A

Shares— from 11,411

Change-11,411 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 11,358

Change-11,358 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 9,950

Change-9,950 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 9,562

Change-9,562 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 5,400

Change-5,400 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 2,100

Change-2,100 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,849

Change-1,849 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 1,701

Change-1,701 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,667

Change-1,667 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,093

Change-1,093 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 429

Change-429 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 286

Change-286 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Geode Capital Management, LLC	INCREASED	685,515	401,771	+283,744	+71%	$7.7M	$10.0M	+$2.3M	2026-11-06
Algebris (UK) LTD	INCREASED	643,478	471,907	+171,571	+36%	$9.0M	$9.4M	+$352.9K	2026-11-06
Plante Moran Financial Advisors, LLC	NEW	515,140	—	+515,140	—	—	$7.5M	—	2026-11-04
Russell Investments Group, Ltd.	DECREASED	259,252	370,626	-111,374	-30%	$7.1M	$3.8M	-$3.3M	2026-11-06
Dimensional Fund Advisors LP	INCREASED	235,882	75,424	+160,458	+213%	$1.4M	$3.4M	+$2.0M	2026-11-04
Endeavour Capital Advisors Inc	NEW	208,015	—	+208,015	—	—	$3.0M	—	2026-11-06
Bank of New York Mellon Corp	INCREASED	97,768	91,571	+6,197	+7%	$1.8M	$1.4M	-$331.9K	2026-11-05
Mission Wealth Management, LP	DECREASED	76,503	126,245	-49,742	-39%	$2.4M	$1.1M	-$1.3M	2026-10-15
Nuveen, LLC	DECREASED	65,304	175,391	-110,087	-63%	$3.4M	$951.5K	-$2.4M	2026-11-10
Strs Ohio	INCREASED	54,500	37,600	+16,900	+45%	$721.2K	$794.1K	+$72.9K	2026-10-30
Commonwealth Equity Services, LLC	INCREASED	50,059	49,987	+72	+0%	$958.8K	$729.4K	-$229.4K	2026-11-02
Y-Intercept (Hong Kong) Ltd	INCREASED	43,081	27,835	+15,246	+55%	$533.9K	$627.7K	+$93.8K	2026-10-16
Barclays PLC	DECREASED	35,785	38,068	-2,283	-6%	$730.1K	$521.4K	-$208.8K	2026-11-06
Squarepoint Ops LLC	DECREASED	35,610	39,869	-4,259	-11%	$764.7K	$518.8K	-$245.8K	2026-11-09
Citigroup Inc	DECREASED	26,704	32,365	-5,661	-17%	$620.8K	$389.1K	-$231.7K	2026-11-04
Acadian Asset Management LLC	DECREASED	23,786	25,045	-1,259	-5%	$480.0K	$345	-$479.7K	2026-11-09
Deutsche Bank Ag\	DECREASED	17,747	20,254	-2,507	-12%	$388.5K	$258.6K	-$129.9K	2026-11-06
SEI Investments Co	DECREASED	16,117	25,417	-9,300	-37%	$487.5K	$234.8K	-$252.7K	2026-11-10
Creative Planning	NEW	15,367	—	+15,367	—	—	$223.9K	—	2026-11-02
Thrivent Financial for Lutherans	DECREASED	13,024	15,656	-2,632	-17%	$300.0K	$190	-$299.8K	2026-11-05
Employees Retirement System of Texas	NEW	7,088	—	+7,088	—	—	$103	—	2026-11-10
IFP Advisors, Inc	INCREASED	6,594	6,453	+141	+2%	$123.8K	$96.1K	-$27.7K	2026-10-16
FMR LLC	INCREASED	5,739	1,470	+4,269	+290%	$28.2K	$83.6K	+$55.4K	2026-11-10
Police & Firemen's Retirement System of New Jersey	UNCHANGED	5,524	5,524	0	0%	$106.0K	$80.5K	-$25.5K	2026-11-09
State of Alaska, Department of Revenue	INCREASED	3,920	2,408	+1,512	+63%	$46.0K	$57	-$45.9K	2026-10-15
Pinnacle Wealth Planning Services, Inc.	UNCHANGED	523	523	0	0%	$10.0K	$7.6K	-$2.4K	2026-10-27
Sterling Capital Management LLC	DECREASED	410	14,049	-13,639	-97%	$269.5K	$6.0K	-$263.5K	2026-10-22
Farther Finance Advisors, LLC	INCREASED	224	4	+220	+5500%	$77	$3.3K	+$3.2K	2026-10-08
EverSource Wealth Advisors, LLC	INCREASED	195	129	+66	+51%	$2.5K	$2.8K	+$367	2026-11-04
Parkside Financial Bank & Trust	NEW	150	—	+150	—	—	$2.2K	—	2026-10-27
Essential Partners LLC	INCREASED	117	93	+24	+26%	$1.8K	$1.7K	-$79	2026-10-14
PNC Financial Services Group, Inc.	NEW	113	—	+113	—	—	$1.6K	—	2026-11-06
Allworth Financial LP	UNCHANGED	106	106	0	0%	$2.0K	$2.0K	$0	2026-11-06
Covestor Ltd	INCREASED	97	51	+46	+90%	$1	$1	$0	2026-10-30
True Wealth Design, LLC	INCREASED	83	49	+34	+69%	$940	$1.2K	+$270	2026-10-13
SJS Investment Consulting Inc.	INCREASED	62	3	+59	+1967%	$58	$904	+$846	2026-10-26
TD Private Client Wealth LLC	NEW	61	—	+61	—	—	$889	—	2026-10-28
US Bancorp \de\	NEW	51	—	+51	—	—	$743	—	2026-11-05
Root Financial Partners, LLC	NEW	28	—	+28	—	—	$408	—	2026-10-21
Rothschild Investment LLC	DECREASED	9	19	-10	-53%	$364	$131	-$233	2026-11-10
Clearstead Advisors, LLC	NEW	4	—	+4	—	—	$59	—	2026-11-06
Caitong International Asset Management Co., Ltd	DECREASED	2	3	-1	-33%	$58	$29	-$29	2026-10-29
CWA Asset Management Group, LLC	CLOSED	0	74,853	-74,853	-100%	$1.4M	$0	-$1.4M	2026-10-19
Bailard, Inc.	CLOSED	0	23,500	-23,500	-100%	$450.7K	$0	-$450.7K	2026-10-13
Harbour Investments, Inc.	CLOSED	0	75	-75	-100%	$1.4K	$0	-$1.4K	2026-11-09
Gamma Investing LLC	CLOSED	0	10	-10	-100%	$192	$0	-$192	2026-10-08
Wellington Management Group LLP	N/A	—	3,651,674	-3,651,674	-100%	$70.0M	—	—	—
Adage Capital Partners GP, L.L.C.	N/A	—	2,840,757	-2,840,757	-100%	$54.5M	—	—	—
BlackRock, Inc.	N/A	—	1,597,569	-1,597,569	-100%	$30.6M	—	—	—
Boston Partners	N/A	—	1,246,256	-1,246,256	-100%	$23.9M	—	—	—
Morgan Stanley	N/A	—	917,918	-917,918	-100%	$17.6M	—	—	—
Vanguard Capital Management LLC	N/A	—	903,509	-903,509	-100%	$17.3M	—	—	—
Hotchkis & Wiley Capital Management LLC	N/A	—	756,190	-756,190	-100%	$14.5M	—	—	—
American Century Companies Inc	N/A	—	684,133	-684,133	-100%	$13.1M	—	—	—
Maltese Capital Management LLC	N/A	—	497,600	-497,600	-100%	$9.5M	—	—	—
Two Sigma Investments, LP	N/A	—	464,361	-464,361	-100%	$8.9M	—	—	—
Goldman Sachs Group Inc	N/A	—	375,948	-375,948	-100%	$7.2M	—	—	—
State Street Corp	N/A	—	364,069	-364,069	-100%	$7.0M	—	—	—
Jacobs Asset Management, LLC	N/A	—	350,000	-350,000	-100%	$6.7M	—	—	—
State of Wisconsin Investment Board	N/A	—	270,432	-270,432	-100%	$5.2M	—	—	—
JPMorgan Chase & Co	N/A	—	254,451	-254,451	-100%	$4.9M	—	—	—
Bank of America Corp	N/A	—	220,806	-220,806	-100%	$4.2M	—	—	—
CSM Advisors, LLC	N/A	—	208,390	-208,390	-100%	$4.0M	—	—	—
Brevan Howard Capital Management LP	N/A	—	202,549	-202,549	-100%	$3.9M	—	—	—
Mendon Capital Advisors Corp	N/A	—	200,000	-200,000	-100%	$3.8M	—	—	—
Curi Capital, LLC	N/A	—	200,000	-200,000	-100%	$3.8M	—	—	—
Algert Global LLC	N/A	—	184,037	-184,037	-100%	$3.5M	—	—	—
EJF Capital LP	N/A	—	177,121	-177,121	-100%	$3.4M	—	—	—
Sanctuary Advisors, LLC	N/A	—	176,879	-176,879	-100%	$3.4M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	174,629	-174,629	-100%	$3.3M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	151,441	-151,441	-100%	$2.9M	—	—	—
Citadel Advisors LLC	N/A	—	147,239	-147,239	-100%	$2.8M	—	—	—
Millennium Management LLC	N/A	—	145,428	-145,428	-100%	$2.8M	—	—	—
Northern Trust Corp	N/A	—	138,424	-138,424	-100%	$2.7M	—	—	—
Raymond James Financial Inc	N/A	—	137,334	-137,334	-100%	$2.6M	—	—	—
BNP Paribas Financial Markets	N/A	—	126,796	-126,796	-100%	$2.4M	—	—	—
Segall Bryant & Hamill, LLC	N/A	—	115,118	-115,118	-100%	$2.2M	—	—	—
Jane Street Group, LLC	N/A	—	114,362	-114,362	-100%	$2.2M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	110,792	-110,792	-100%	$2.1M	—	—	—
North Reef Capital Management LP	N/A	—	100,000	-100,000	-100%	$1.9M	—	—	—
Voleon Capital Management LP	N/A	—	95,753	-95,753	-100%	$1.8M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	90,627	-90,627	-100%	$1.7M	—	—	—
AQR Capital Management LLC	N/A	—	90,128	-90,128	-100%	$1.7M	—	—	—
Ameriprise Financial Inc	N/A	—	88,145	-88,145	-100%	$1.7M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	83,886	-83,886	-100%	$1.6M	—	—	—
Qube Research & Technologies Ltd	N/A	—	83,734	-83,734	-100%	$1.6M	—	—	—
Lazard Asset Management LLC	N/A	—	82,392	-82,392	-100%	$1.6M	—	—	—
PMC FIG Opportunities LLC	N/A	—	76,649	-76,649	-100%	$1.5M	—	—	—
HRT Financial LP	N/A	—	70,463	-70,463	-100%	$1.4M	—	—	—
Empowered Funds, LLC	N/A	—	67,341	-67,341	-100%	$1.3M	—	—	—
HSBC Holdings PLC	N/A	—	67,279	-67,279	-100%	$1.3M	—	—	—
Point72 Asset Management, L.P.	N/A	—	66,022	-66,022	-100%	$1.3M	—	—	—
Man Group plc	N/A	—	63,077	-63,077	-100%	$1.2M	—	—	—
Massachusetts Financial Services Co	N/A	—	62,853	-62,853	-100%	$1.2M	—	—	—
Boothbay Fund Management, LLC	N/A	—	53,911	-53,911	-100%	$1.0M	—	—	—
Nomura Holdings Inc	N/A	—	38,912	-38,912	-100%	$746.3K	—	—	—
PDT Partners, LLC	N/A	—	38,693	-38,693	-100%	$742.1K	—	—	—
Renaissance Technologies LLC	N/A	—	38,100	-38,100	-100%	$730.8K	—	—	—
First Trust Advisors LP	N/A	—	34,432	-34,432	-100%	$660.4K	—	—	—
XTX Topco Ltd	N/A	—	28,265	-28,265	-100%	$542.1K	—	—	—
Invesco Ltd.	N/A	—	27,678	-27,678	-100%	$530.9K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	27,536	-27,536	-100%	$528.1K	—	—	—
Martingale Asset Management L P	N/A	—	24,783	-24,783	-100%	$475.3K	—	—	—
Occudo Quantitative Strategies LP	N/A	—	21,274	-21,274	-100%	$408.0K	—	—	—
Magnetar Financial LLC	N/A	—	21,249	-21,249	-100%	$407.6K	—	—	—
Federated Hermes, Inc.	N/A	—	21,189	-21,189	-100%	$406.4K	—	—	—
Canada Pension Plan Investment Board	N/A	—	20,500	-20,500	-100%	$393.2K	—	—	—
Rhumbline Advisers	N/A	—	19,438	-19,438	-100%	$372.8K	—	—	—
UBS Group AG	N/A	—	18,088	-18,088	-100%	$346.9K	—	—	—
Wells Fargo & Company	N/A	—	17,391	-17,391	-100%	$333.6K	—	—	—
Price T Rowe Associates Inc	N/A	—	17,052	-17,052	-100%	$328.0K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	16,149	-16,149	-100%	$309.7K	—	—	—
Jump Financial, LLC	N/A	—	15,800	-15,800	-100%	$303.0K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	15,345	-15,345	-100%	$294.3K	—	—	—
Pale Fire Capital SE	N/A	—	13,258	-13,258	-100%	$254.3K	—	—	—
Quadrature Capital Ltd	N/A	—	13,246	-13,246	-100%	$254.1K	—	—	—
MetLife Investment Management, LLC	N/A	—	11,871	-11,871	-100%	$227.7K	—	—	—
Susquehanna Fundamental Investments, LLC	N/A	—	11,411	-11,411	-100%	$218.9K	—	—	—
Winton Group Ltd	N/A	—	11,358	-11,358	-100%	$217.8K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	9,950	-9,950	-100%	$190.8K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	9,562	-9,562	-100%	$183.4K	—	—	—
New York State Common Retirement Fund	N/A	—	5,400	-5,400	-100%	$103.6K	—	—	—
Legal & General Group Plc	N/A	—	2,100	-2,100	-100%	$40.3K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,849	-1,849	-100%	$35.5K	—	—	—
Aquatic Capital Management LLC	N/A	—	1,701	-1,701	-100%	$32.6K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,667	-1,667	-100%	$32.0K	—	—	—
Royal Bank of Canada	N/A	—	1,093	-1,093	-100%	$21.0K	—	—	—
Arax Advisory Partners	N/A	—	429	-429	-100%	$8.2K	—	—	—
California State Teachers Retirement System	N/A	—	286	-286	-100%	$5.5K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	1	-1	-100%	$19	—	—	—

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