Optimizerx Corp (OPRX)

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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Dimensional Fund Advisors LP

DECREASED

Shares443,016 from 477,687

Change-34,671 (-7%)

Value$3.7M (+$967.4K)

Filed 2026-11-04

Geode Capital Management, LLC

DECREASED

Shares194,332 from 207,345

Change-13,013 (-6%)

Value$1.6M (+$436.9K)

Filed 2026-11-06

Bank of New York Mellon Corp

DECREASED

Shares62,130 from 64,707

Change-2,577 (-4%)

Value$518.8K (+$148.7K)

Filed 2026-11-05

McAdam, LLC

UNCHANGED

Shares16,558 from 16,558

Change0 (0%)

Value$138.3K (+$43.5K)

Filed 2026-10-21

Merit Financial Group, LLC

NEW

Shares15,605

Change+15,605

Value$130.3K

Filed 2026-11-06

Perkins Capital Management Inc

UNCHANGED

Shares14,808 from 14,808

Change0 (0%)

Value$123.6K (+$38.9K)

Filed 2026-11-02

Barclays PLC

DECREASED

Shares11,186 from 14,985

Change-3,799 (-25%)

Value$93.4K (+$7.7K)

Filed 2026-11-06

State of Alaska, Department of Revenue

UNCHANGED

Shares10,067 from 10,067

Change0 (0%)

Value$84 (+$27)

Filed 2026-10-15

Citigroup Inc

INCREASED

Shares8,564 from 7,841

Change+723 (+9%)

Value$71.5K (+$26.7K)

Filed 2026-11-04

Simplex Trading, LLC

INCREASED

Shares3,058 from 126

Change+2,932 (+2327%)

Value$25.5K (+$24.8K)

Filed 2026-11-04

GK Wealth Management LLC

NEW

Shares2,790

Change+2,790

Value$23.3K

Filed 2026-10-09

UMB Private Wealth Management, LLC

NEW

Shares2,300

Change+2,300

Value$19.2K

Filed 2026-10-19

PNC Financial Services Group, Inc.

DECREASED

Shares2,023 from 2,031

Change-8 (0%)

Value$16.9K (+$5.3K)

Filed 2026-11-06

Spire Wealth Management

NEW

Shares1,648

Change+1,648

Value$13.8K

Filed 2026-10-30

Versant Capital Management, Inc

UNCHANGED

Shares1,061 from 1,061

Change0 (0%)

Value$8.9K (+$2.8K)

Filed 2026-10-02

Russell Investments Group, Ltd.

DECREASED

Shares874 from 885

Change-11 (-1%)

Value$7.3K (+$2.2K)

Filed 2026-11-06

Compagnie Lombard Odier SCmA

UNCHANGED

Shares410 from 410

Change0 (0%)

Value$3.4K (+$1.1K)

Filed 2026-11-04

Allworth Financial LP

UNCHANGED

Shares389 from 389

Change0 (0%)

Value$2.2K ($0)

Filed 2026-11-06

Gamma Investing LLC

DECREASED

Shares352 from 910

Change-558 (-61%)

Value$2.9K (-$2.3K)

Filed 2026-10-08

SBI Securities Co., Ltd.

DECREASED

Shares313 from 363

Change-50 (-14%)

Value$2.6K (+$538)

Filed 2026-10-22

Nisa Investment Advisors, LLC

UNCHANGED

Shares303 from 303

Change0 (0%)

Value$2.5K (+$797)

Filed 2026-10-20

EverSource Wealth Advisors, LLC

DECREASED

Shares204 from 439

Change-235 (-54%)

Value$1.7K (-$808)

Filed 2026-11-04

Leonteq Securities AG

UNCHANGED

Shares139 from 139

Change0 (0%)

Value$1.2K (+$366)

Filed 2026-10-29

Farther Finance Advisors, LLC

DECREASED

Shares56 from 203

Change-147 (-72%)

Value$468 (-$687)

Filed 2026-10-08

IFP Advisors, Inc

DECREASED

Shares20 from 557

Change-537 (-96%)

Value$167 (-$3.0K)

Filed 2026-10-16

Caitong International Asset Management Co., Ltd

NEW

Shares12

Change+12

Value$100

Filed 2026-10-29

SJS Investment Consulting Inc.

DECREASED

Shares6 from 45

Change-39 (-87%)

Value$51 (-$207)

Filed 2026-10-26

Principal Financial Group Inc

CLOSED

Shares0 from 68,139

Change-68,139 (-100%)

Value$0 (-$389.8K)

Filed 2026-11-02

PharVision Advisers, LLC

CLOSED

Shares0 from 12,904

Change-12,904 (-100%)

Value$0 (-$73.8K)

Filed 2026-10-29

Wealth Enhancement Advisory Services, LLC

CLOSED

Shares0 from 12,303

Change-12,303 (-100%)

Value$0 (-$78.9K)

Filed 2026-10-13

AdvisorNet Financial, Inc

CLOSED

Shares0 from 600

Change-600 (-100%)

Value$0 (-$3.4K)

Filed 2026-10-15

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 59

Change-59 (-100%)

Value$0 (-$337)

Filed 2026-10-07

True Wealth Design, LLC

CLOSED

Shares0 from 39

Change-39 (-100%)

Value$0 (-$224)

Filed 2026-10-13

Essential Partners LLC

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$57)

Filed 2026-10-14

Clearstead Advisors, LLC

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$23)

Filed 2026-11-06

Pinnacle Wealth Planning Services, Inc.

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$6)

Filed 2026-10-27

Whetstone Capital Advisors, LLC

N/A

Shares— from 1,508,303

Change-1,508,303 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 1,089,398

Change-1,089,398 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 699,604

Change-699,604 (-100%)

Value—

Kennedy Capital Management LLC

N/A

Shares— from 644,150

Change-644,150 (-100%)

Value—

Rice Hall James & Associates, LLC

N/A

Shares— from 633,842

Change-633,842 (-100%)

Value—

Blair William & Co

N/A

Shares— from 607,925

Change-607,925 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 583,956

Change-583,956 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 445,382

Change-445,382 (-100%)

Value—

Parkman Healthcare Partners LLC

N/A

Shares— from 350,347

Change-350,347 (-100%)

Value—

P.A.W. Capital Corp

N/A

Shares— from 320,000

Change-320,000 (-100%)

Value—

Bullseye Asset Management LLC

N/A

Shares— from 258,311

Change-258,311 (-100%)

Value—

AWM Investment Company, Inc.

N/A

Shares— from 240,421

Change-240,421 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 169,538

Change-169,538 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 167,700

Change-167,700 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 162,186

Change-162,186 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 157,992

Change-157,992 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 156,314

Change-156,314 (-100%)

Value—

Mink Brook Asset Management LLC

N/A

Shares— from 141,235

Change-141,235 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 138,084

Change-138,084 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 135,969

Change-135,969 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 122,086

Change-122,086 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 105,037

Change-105,037 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 99,124

Change-99,124 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 97,999

Change-97,999 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 89,666

Change-89,666 (-100%)

Value—

Credit Agricole S A

N/A

Shares— from 89,200

Change-89,200 (-100%)

Value—

State Street Corp

N/A

Shares— from 80,602

Change-80,602 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 78,791

Change-78,791 (-100%)

Value—

Avenir Corp

N/A

Shares— from 73,860

Change-73,860 (-100%)

Value—

Man Group plc

N/A

Shares— from 72,347

Change-72,347 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 67,268

Change-67,268 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 58,949

Change-58,949 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 55,619

Change-55,619 (-100%)

Value—

UBS Group AG

N/A

Shares— from 55,524

Change-55,524 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 51,682

Change-51,682 (-100%)

Value—

Campbell & Co Investment Adviser LLC

N/A

Shares— from 51,130

Change-51,130 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 46,497

Change-46,497 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 45,064

Change-45,064 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 41,424

Change-41,424 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 39,003

Change-39,003 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 37,000

Change-37,000 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 35,696

Change-35,696 (-100%)

Value—

Samjo Management, LLC

N/A

Shares— from 32,000

Change-32,000 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 26,550

Change-26,550 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 25,643

Change-25,643 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 25,155

Change-25,155 (-100%)

Value—

9823 Capital, L.P.

N/A

Shares— from 24,591

Change-24,591 (-100%)

Value—

FMR LLC

N/A

Shares— from 23,379

Change-23,379 (-100%)

Value—

Hillsdale Investment Management Inc.

N/A

Shares— from 20,300

Change-20,300 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 19,300

Change-19,300 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 17,548

Change-17,548 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 17,003

Change-17,003 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 15,240

Change-15,240 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 14,227

Change-14,227 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 13,893

Change-13,893 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 12,853

Change-12,853 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 11,661

Change-11,661 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 11,394

Change-11,394 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 10,239

Change-10,239 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 8,015

Change-8,015 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 6,897

Change-6,897 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 2,236

Change-2,236 (-100%)

Value—

Avalon Trust Co

N/A

Shares— from 2,000

Change-2,000 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 1,778

Change-1,778 (-100%)

Value—

Bard Associates Inc

N/A

Shares— from 1,480

Change-1,480 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 1,163

Change-1,163 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 940

Change-940 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 372

Change-372 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 285

Change-285 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 273

Change-273 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 255

Change-255 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 211

Change-211 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 200

Change-200 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 126

Change-126 (-100%)

Value—

HighMark Wealth Management LLC

N/A

Shares— from 100

Change-100 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 50

Change-50 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 26

Change-26 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 5

Change-5 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 4

Change-4 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	DECREASED	443,016	477,687	-34,671	-7%	$2.7M	$3.7M	+$967.4K	2026-11-04
Geode Capital Management, LLC	DECREASED	194,332	207,345	-13,013	-6%	$1.2M	$1.6M	+$436.9K	2026-11-06
Bank of New York Mellon Corp	DECREASED	62,130	64,707	-2,577	-4%	$370.1K	$518.8K	+$148.7K	2026-11-05
McAdam, LLC	UNCHANGED	16,558	16,558	0	0%	$94.7K	$138.3K	+$43.5K	2026-10-21
Merit Financial Group, LLC	NEW	15,605	—	+15,605	—	—	$130.3K	—	2026-11-06
Perkins Capital Management Inc	UNCHANGED	14,808	14,808	0	0%	$84.7K	$123.6K	+$38.9K	2026-11-02
Barclays PLC	DECREASED	11,186	14,985	-3,799	-25%	$85.7K	$93.4K	+$7.7K	2026-11-06
State of Alaska, Department of Revenue	UNCHANGED	10,067	10,067	0	0%	$57	$84	+$27	2026-10-15
Citigroup Inc	INCREASED	8,564	7,841	+723	+9%	$44.9K	$71.5K	+$26.7K	2026-11-04
Simplex Trading, LLC	INCREASED	3,058	126	+2,932	+2327%	$720	$25.5K	+$24.8K	2026-11-04
GK Wealth Management LLC	NEW	2,790	—	+2,790	—	—	$23.3K	—	2026-10-09
UMB Private Wealth Management, LLC	NEW	2,300	—	+2,300	—	—	$19.2K	—	2026-10-19
PNC Financial Services Group, Inc.	DECREASED	2,023	2,031	-8	0%	$11.6K	$16.9K	+$5.3K	2026-11-06
Spire Wealth Management	NEW	1,648	—	+1,648	—	—	$13.8K	—	2026-10-30
Versant Capital Management, Inc	UNCHANGED	1,061	1,061	0	0%	$6.1K	$8.9K	+$2.8K	2026-10-02
Russell Investments Group, Ltd.	DECREASED	874	885	-11	-1%	$5.1K	$7.3K	+$2.2K	2026-11-06
Compagnie Lombard Odier SCmA	UNCHANGED	410	410	0	0%	$2.3K	$3.4K	+$1.1K	2026-11-04
Allworth Financial LP	UNCHANGED	389	389	0	0%	$2.2K	$2.2K	$0	2026-11-06
Gamma Investing LLC	DECREASED	352	910	-558	-61%	$5.2K	$2.9K	-$2.3K	2026-10-08
SBI Securities Co., Ltd.	DECREASED	313	363	-50	-14%	$2.1K	$2.6K	+$538	2026-10-22
Nisa Investment Advisors, LLC	UNCHANGED	303	303	0	0%	$1.7K	$2.5K	+$797	2026-10-20
EverSource Wealth Advisors, LLC	DECREASED	204	439	-235	-54%	$2.5K	$1.7K	-$808	2026-11-04
Leonteq Securities AG	UNCHANGED	139	139	0	0%	$795	$1.2K	+$366	2026-10-29
Farther Finance Advisors, LLC	DECREASED	56	203	-147	-72%	$1.2K	$468	-$687	2026-10-08
IFP Advisors, Inc	DECREASED	20	557	-537	-96%	$3.2K	$167	-$3.0K	2026-10-16
Caitong International Asset Management Co., Ltd	NEW	12	—	+12	—	—	$100	—	2026-10-29
SJS Investment Consulting Inc.	DECREASED	6	45	-39	-87%	$258	$51	-$207	2026-10-26
Principal Financial Group Inc	CLOSED	0	68,139	-68,139	-100%	$389.8K	$0	-$389.8K	2026-11-02
PharVision Advisers, LLC	CLOSED	0	12,904	-12,904	-100%	$73.8K	$0	-$73.8K	2026-10-29
Wealth Enhancement Advisory Services, LLC	CLOSED	0	12,303	-12,303	-100%	$78.9K	$0	-$78.9K	2026-10-13
AdvisorNet Financial, Inc	CLOSED	0	600	-600	-100%	$3.4K	$0	-$3.4K	2026-10-15
Wealth Enhancement Trust Services, Inc.	CLOSED	0	59	-59	-100%	$337	$0	-$337	2026-10-07
True Wealth Design, LLC	CLOSED	0	39	-39	-100%	$224	$0	-$224	2026-10-13
Essential Partners LLC	CLOSED	0	10	-10	-100%	$57	$0	-$57	2026-10-14
Clearstead Advisors, LLC	CLOSED	0	4	-4	-100%	$23	$0	-$23	2026-11-06
Pinnacle Wealth Planning Services, Inc.	CLOSED	0	1	-1	-100%	$6	$0	-$6	2026-10-27
Whetstone Capital Advisors, LLC	N/A	—	1,508,303	-1,508,303	-100%	$8.6M	—	—	—
Royce & Associates LP	N/A	—	1,089,398	-1,089,398	-100%	$6.2M	—	—	—
Vanguard Capital Management LLC	N/A	—	699,604	-699,604	-100%	$4.0M	—	—	—
Kennedy Capital Management LLC	N/A	—	644,150	-644,150	-100%	$3.7M	—	—	—
Rice Hall James & Associates, LLC	N/A	—	633,842	-633,842	-100%	$3.6M	—	—	—
Blair William & Co	N/A	—	607,925	-607,925	-100%	$3.5M	—	—	—
AQR Capital Management LLC	N/A	—	583,956	-583,956	-100%	$3.3M	—	—	—
BlackRock, Inc.	N/A	—	445,382	-445,382	-100%	$2.5M	—	—	—
Parkman Healthcare Partners LLC	N/A	—	350,347	-350,347	-100%	$2.0M	—	—	—
P.A.W. Capital Corp	N/A	—	320,000	-320,000	-100%	$1.8M	—	—	—
Bullseye Asset Management LLC	N/A	—	258,311	-258,311	-100%	$1.5M	—	—	—
AWM Investment Company, Inc.	N/A	—	240,421	-240,421	-100%	$1.4M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	169,538	-169,538	-100%	$969.8K	—	—	—
Renaissance Technologies LLC	N/A	—	167,700	-167,700	-100%	$959.2K	—	—	—
Marshall Wace, LLP	N/A	—	162,186	-162,186	-100%	$927.7K	—	—	—
Citadel Advisors LLC	N/A	—	157,992	-157,992	-100%	$903.7K	—	—	—
Morgan Stanley	N/A	—	156,314	-156,314	-100%	$894.1K	—	—	—
Mink Brook Asset Management LLC	N/A	—	141,235	-141,235	-100%	$807.9K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	138,084	-138,084	-100%	$789.8K	—	—	—
Janney Montgomery Scott LLC	N/A	—	135,969	-135,969	-100%	$778.0K	—	—	—
Jane Street Group, LLC	N/A	—	122,086	-122,086	-100%	$698.3K	—	—	—
Goldman Sachs Group Inc	N/A	—	105,037	-105,037	-100%	$600.8K	—	—	—
Quantinno Capital Management LP	N/A	—	99,124	-99,124	-100%	$567.0K	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	97,999	-97,999	-100%	$560.6K	—	—	—
Trexquant Investment LP	N/A	—	89,666	-89,666	-100%	$512.9K	—	—	—
Credit Agricole S A	N/A	—	89,200	-89,200	-100%	$510.2K	—	—	—
State Street Corp	N/A	—	80,602	-80,602	-100%	$461.0K	—	—	—
Millennium Management LLC	N/A	—	78,791	-78,791	-100%	$450.7K	—	—	—
Avenir Corp	N/A	—	73,860	-73,860	-100%	$422.5K	—	—	—
Man Group plc	N/A	—	72,347	-72,347	-100%	$413.8K	—	—	—
Qube Research & Technologies Ltd	N/A	—	67,268	-67,268	-100%	$384.8K	—	—	—
HSBC Holdings PLC	N/A	—	58,949	-58,949	-100%	$326.6K	—	—	—
Point72 Asset Management, L.P.	N/A	—	55,619	-55,619	-100%	$318.1K	—	—	—
UBS Group AG	N/A	—	55,524	-55,524	-100%	$317.6K	—	—	—
Jain Global LLC	N/A	—	51,682	-51,682	-100%	$295.6K	—	—	—
Campbell & Co Investment Adviser LLC	N/A	—	51,130	-51,130	-100%	$292.5K	—	—	—
XTX Topco Ltd	N/A	—	46,497	-46,497	-100%	$266.0K	—	—	—
Squarepoint Ops LLC	N/A	—	45,064	-45,064	-100%	$257.8K	—	—	—
SEI Investments Co	N/A	—	41,424	-41,424	-100%	$236.9K	—	—	—
Susquehanna International Group, LLP	N/A	—	39,003	-39,003	-100%	$223.1K	—	—	—
Northern Trust Corp	N/A	—	37,000	-37,000	-100%	$211.6K	—	—	—
HRT Financial LP	N/A	—	35,696	-35,696	-100%	$204.0K	—	—	—
Samjo Management, LLC	N/A	—	32,000	-32,000	-100%	$183.0K	—	—	—
Bank of America Corp	N/A	—	26,550	-26,550	-100%	$151.9K	—	—	—
Quadrature Capital Ltd	N/A	—	25,643	-25,643	-100%	$146.7K	—	—	—
Franklin Resources Inc	N/A	—	25,155	-25,155	-100%	$143.9K	—	—	—
9823 Capital, L.P.	N/A	—	24,591	-24,591	-100%	$140.7K	—	—	—
FMR LLC	N/A	—	23,379	-23,379	-100%	$133.7K	—	—	—
Hillsdale Investment Management Inc.	N/A	—	20,300	-20,300	-100%	$116.1K	—	—	—
Canada Pension Plan Investment Board	N/A	—	19,300	-19,300	-100%	$110.4K	—	—	—
Engineers Gate Manager LP	N/A	—	17,548	-17,548	-100%	$100.4K	—	—	—
Centiva Capital, LP	N/A	—	17,003	-17,003	-100%	$97.3K	—	—	—
IEQ Capital, LLC	N/A	—	15,240	-15,240	-100%	$87.2K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	14,227	-14,227	-100%	$81.4K	—	—	—
Mercer Global Advisors Inc	N/A	—	13,893	-13,893	-100%	$79.5K	—	—	—
Acadian Asset Management LLC	N/A	—	12,853	-12,853	-100%	$73.0K	—	—	—
Wells Fargo & Company	N/A	—	11,661	-11,661	-100%	$66.7K	—	—	—
State of Wisconsin Investment Board	N/A	—	11,394	-11,394	-100%	$65.2K	—	—	—
Mariner, LLC	N/A	—	10,239	-10,239	-100%	$58.5K	—	—	—
Rhumbline Advisers	N/A	—	8,015	-8,015	-100%	$45.8K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	6,897	-6,897	-100%	$39.5K	—	—	—
Arax Advisory Partners	N/A	—	2,236	-2,236	-100%	$12.8K	—	—	—
Avalon Trust Co	N/A	—	2,000	-2,000	-100%	$11.4K	—	—	—
Huntington National Bank	N/A	—	1,778	-1,778	-100%	$10.2K	—	—	—
Bard Associates Inc	N/A	—	1,480	-1,480	-100%	$8.5K	—	—	—
Osaic Holdings, Inc.	N/A	—	1,163	-1,163	-100%	$6.7K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	1,000	-1,000	-100%	$5.7K	—	—	—
UBS Asset Management Americas LLC	N/A	—	940	-940	-100%	$5.4K	—	—	—
Global Retirement Partners, LLC	N/A	—	372	-372	-100%	$2.1K	—	—	—
Bogart Wealth, LLC	N/A	—	285	-285	-100%	$1.6K	—	—	—
Royal Bank of Canada	N/A	—	273	-273	-100%	$1.0K	—	—	—
Rothschild Investment LLC	N/A	—	255	-255	-100%	$1.5K	—	—	—
JPMorgan Chase & Co	N/A	—	211	-211	-100%	$1.1K	—	—	—
BNP Paribas Financial Markets	N/A	—	200	-200	-100%	$1.1K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	126	-126	-100%	$721	—	—	—
HighMark Wealth Management LLC	N/A	—	100	-100	-100%	$572	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	50	-50	-100%	$286	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	26	-26	-100%	$149	—	—	—
JPL Wealth Management, LLC	N/A	—	5	-5	-100%	$29	—	—	—
Optiver Holding B.V.	N/A	—	4	-4	-100%	$23	—	—	—

Showing 116 of 116 institutions