Orthopediatrics Corp (KIDS)

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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Aigh Capital Management LLC

INCREASED

Shares1,171,765 from 269,765

Change+902,000 (+334%)

Value$26.1M (+$20.9M)

Filed 2026-11-02

Dimensional Fund Advisors LP

INCREASED

Shares497,455 from 480,848

Change+16,607 (+3%)

Value$11.1M (+$1.9M)

Filed 2026-11-04

Wasatch Advisors LP

DECREASED

Shares469,449 from 515,677

Change-46,228 (-9%)

Value$10.5M (+$589.7K)

Filed 2026-10-13

Riverbridge Partners LLC

INCREASED

Shares324,447 from 155,315

Change+169,132 (+109%)

Value$7.2M (+$4.3M)

Filed 2026-11-05

Harbor Capital Advisors, Inc.

DECREASED

Shares171,482 from 199,682

Change-28,200 (-14%)

Value$3.8K (-$3.8M)

Filed 2026-10-22

Mutual of America Capital Management LLC

DECREASED

Shares143,486 from 145,578

Change-2,092 (-1%)

Value$3.2M (+$410.5K)

Filed 2026-10-23

Brown Capital Management LLC

DECREASED

Shares89,203 from 153,314

Change-64,111 (-42%)

Value$2.0M (-$946.3K)

Filed 2026-10-27

Conestoga Capital Advisors, LLC

INCREASED

Shares74,975 from 64,535

Change+10,440 (+16%)

Value$1.7M (+$435.1K)

Filed 2026-11-02

Commonwealth Equity Services, LLC

DECREASED

Shares61,762 from 72,123

Change-10,361 (-14%)

Value$1.4M (-$4.3K)

Filed 2026-11-02

Bank of New York Mellon Corp

INCREASED

Shares57,647 from 51,848

Change+5,799 (+11%)

Value$1.3M (+$291.9K)

Filed 2026-11-05

Prime Capital Investment Advisors, LLC

DECREASED

Shares52,047 from 62,451

Change-10,404 (-17%)

Value$1.2M (-$35.6K)

Filed 2026-10-20

Ellsworth Advisors, LLC

NEW

Shares40,422

Change+40,422

Value$900.2K

Filed 2026-10-15

Principal Financial Group Inc

INCREASED

Shares33,725 from 14,614

Change+19,111 (+131%)

Value$751.1K (+$471.5K)

Filed 2026-11-02

Kornitzer Capital Management Inc

DECREASED

Shares24,442 from 25,117

Change-675 (-3%)

Value$544.3K (+$63.8K)

Filed 2026-11-03

Y-Intercept (Hong Kong) Ltd

NEW

Shares22,955

Change+22,955

Value$511.2K

Filed 2026-10-16

CenterBook Partners LP

DECREASED

Shares18,139 from 56,895

Change-38,756 (-68%)

Value$404.0K (-$684.4K)

Filed 2026-11-02

Larson Financial Group LLC

UNCHANGED

Shares17,511 from 17,511

Change0 (0%)

Value$390.0K (+$55.0K)

Filed 2026-11-05

R Squared Ltd

DECREASED

Shares13,632 from 13,800

Change-168 (-1%)

Value$303.6K (+$39.6K)

Filed 2026-11-06

Creative Planning

NEW

Shares12,091

Change+12,091

Value$269.3K

Filed 2026-11-02

Citigroup Inc

DECREASED

Shares5,682 from 8,215

Change-2,533 (-31%)

Value$126.5K (-$30.6K)

Filed 2026-11-04

Blue Trust, Inc.

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$111.4K (+$15.7K)

Filed 2026-10-15

Indiana Trust & Investment Management Co

UNCHANGED

Shares1,616 from 1,616

Change0 (0%)

Value$36.0K (+$5.1K)

Filed 2026-10-22

DekaBank Deutsche Girozentrale

NEW

Shares1,553

Change+1,553

Value$35

Filed 2026-10-27

State of Alaska, Department of Revenue

UNCHANGED

Shares1,294 from 1,294

Change0 (0%)

Value$28 (+$4)

Filed 2026-10-15

Gamma Investing LLC

INCREASED

Shares1,165 from 684

Change+481 (+70%)

Value$25.9K (+$12.9K)

Filed 2026-10-08

Strs Ohio

NEW

Shares900

Change+900

Value$20.0K

Filed 2026-10-30

Versant Capital Management, Inc

UNCHANGED

Shares591 from 591

Change0 (0%)

Value$13.2K (+$1.9K)

Filed 2026-10-02

Nisa Investment Advisors, LLC

UNCHANGED

Shares565 from 565

Change0 (0%)

Value$12.6K (+$1.8K)

Filed 2026-10-20

Parallel Advisors, LLC

INCREASED

Shares563 from 292

Change+271 (+93%)

Value$12.5K (+$7.0K)

Filed 2026-11-03

US Bancorp \de\

INCREASED

Shares562 from 471

Change+91 (+19%)

Value$12.5K (+$3.5K)

Filed 2026-11-05

Farther Finance Advisors, LLC

DECREASED

Shares435 from 480

Change-45 (-9%)

Value$9.7K (+$345)

Filed 2026-10-08

Fifth Third Bancorp

UNCHANGED

Shares417 from 417

Change0 (0%)

Value$9.3K (+$1.3K)

Filed 2026-11-05

Sterling Capital Management LLC

INCREASED

Shares407 from 281

Change+126 (+45%)

Value$9.1K (+$3.7K)

Filed 2026-10-22

EverSource Wealth Advisors, LLC

INCREASED

Shares191 from 164

Change+27 (+16%)

Value$4.3K (+$1.1K)

Filed 2026-11-04

Essential Partners LLC

INCREASED

Shares69 from 67

Change+2 (+3%)

Value$1.5K (+$255)

Filed 2026-10-14

Fortitude Family Office, LLC

UNCHANGED

Shares45 from 45

Change0 (0%)

Value$1.0K (+$141)

Filed 2026-10-14

Caitong International Asset Management Co., Ltd

NEW

Shares17

Change+17

Value$379

Filed 2026-10-29

Root Financial Partners, LLC

NEW

Shares17

Change+17

Value$379

Filed 2026-10-21

True Wealth Design, LLC

INCREASED

Shares15 from 4

Change+11 (+275%)

Value$335 (+$258)

Filed 2026-10-13

SJS Investment Consulting Inc.

INCREASED

Shares13 from 2

Change+11 (+550%)

Value$290 (+$251)

Filed 2026-10-26

Ascentis Wealth Management, LLC

NEW

Shares12

Change+12

Value$267

Filed 2026-11-03

Covestor Ltd

DECREASED

Shares11 from 12

Change-1 (-8%)

Value$0 ($0)

Filed 2026-10-30

International Assets Investment Management, LLC

CLOSED

Shares0 from 58

Change-58 (-100%)

Value$0 (-$1.1K)

Filed 2026-11-02

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 (-$230)

Filed 2026-10-07

Brown Advisory Inc

N/A

Shares— from 1,678,983

Change-1,678,983 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 1,272,714

Change-1,272,714 (-100%)

Value—

Braidwell LP

N/A

Shares— from 1,100,370

Change-1,100,370 (-100%)

Value—

Granahan Investment Management, LLC

N/A

Shares— from 1,085,964

Change-1,085,964 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 816,830

Change-816,830 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 794,309

Change-794,309 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 755,624

Change-755,624 (-100%)

Value—

Soleus Capital Management, L.P.

N/A

Shares— from 732,144

Change-732,144 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 693,387

Change-693,387 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 452,354

Change-452,354 (-100%)

Value—

State Street Corp

N/A

Shares— from 391,630

Change-391,630 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 334,651

Change-334,651 (-100%)

Value—

Roubaix Capital, LLC

N/A

Shares— from 306,564

Change-306,564 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 304,712

Change-304,712 (-100%)

Value—

Nantahala Capital Management, LLC

N/A

Shares— from 242,342

Change-242,342 (-100%)

Value—

AWM Investment Company, Inc.

N/A

Shares— from 237,169

Change-237,169 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 222,869

Change-222,869 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 195,468

Change-195,468 (-100%)

Value—

Dafna Capital Management LLC

N/A

Shares— from 189,130

Change-189,130 (-100%)

Value—

Kennedy Capital Management LLC

N/A

Shares— from 182,871

Change-182,871 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 171,268

Change-171,268 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 170,022

Change-170,022 (-100%)

Value—

Triodos Investment Management BV

N/A

Shares— from 165,000

Change-165,000 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 157,789

Change-157,789 (-100%)

Value—

Prosight Management, LP

N/A

Shares— from 157,500

Change-157,500 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 143,127

Change-143,127 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 117,274

Change-117,274 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 92,249

Change-92,249 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 91,415

Change-91,415 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 81,403

Change-81,403 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 78,291

Change-78,291 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 64,245

Change-64,245 (-100%)

Value—

Norges Bank

N/A

Shares— from 63,500

Change-63,500 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 55,483

Change-55,483 (-100%)

Value—

Grandeur Peak Global Advisors, LLC

N/A

Shares— from 49,854

Change-49,854 (-100%)

Value—

Paradigm Capital Management Inc

N/A

Shares— from 47,000

Change-47,000 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 45,828

Change-45,828 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 40,503

Change-40,503 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 37,628

Change-37,628 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 36,390

Change-36,390 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 31,038

Change-31,038 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 29,553

Change-29,553 (-100%)

Value—

UBS Group AG

N/A

Shares— from 28,802

Change-28,802 (-100%)

Value—

Adar1 Capital Management, LLC

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 24,444

Change-24,444 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 23,126

Change-23,126 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 21,186

Change-21,186 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 18,790

Change-18,790 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 15,830

Change-15,830 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 15,288

Change-15,288 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 14,014

Change-14,014 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 13,173

Change-13,173 (-100%)

Value—

Waverly Advisors, LLC

N/A

Shares— from 12,366

Change-12,366 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 12,095

Change-12,095 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 11,553

Change-11,553 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 10,598

Change-10,598 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 9,652

Change-9,652 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 8,189

Change-8,189 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 8,132

Change-8,132 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 7,973

Change-7,973 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 6,321

Change-6,321 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 5,234

Change-5,234 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 4,980

Change-4,980 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 3,684

Change-3,684 (-100%)

Value—

Barclays PLC

N/A

Shares— from 3,544

Change-3,544 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,864

Change-1,864 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 1,753

Change-1,753 (-100%)

Value—

FMR LLC

N/A

Shares— from 1,629

Change-1,629 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,565

Change-1,565 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 1,156

Change-1,156 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 514

Change-514 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 347

Change-347 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 239

Change-239 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 238

Change-238 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 224

Change-224 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 200

Change-200 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 166

Change-166 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 105

Change-105 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 41

Change-41 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 21

Change-21 (-100%)

Value—

Investors Portfolio Services LLC

N/A

Shares— from 19

Change-19 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 12

Change-12 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Aigh Capital Management LLC	INCREASED	1,171,765	269,765	+902,000	+334%	$5.2M	$26.1M	+$20.9M	2026-11-02
Dimensional Fund Advisors LP	INCREASED	497,455	480,848	+16,607	+3%	$9.2M	$11.1M	+$1.9M	2026-11-04
Wasatch Advisors LP	DECREASED	469,449	515,677	-46,228	-9%	$9.9M	$10.5M	+$589.7K	2026-10-13
Riverbridge Partners LLC	INCREASED	324,447	155,315	+169,132	+109%	$3.0M	$7.2M	+$4.3M	2026-11-05
Harbor Capital Advisors, Inc.	DECREASED	171,482	199,682	-28,200	-14%	$3.8M	$3.8K	-$3.8M	2026-10-22
Mutual of America Capital Management LLC	DECREASED	143,486	145,578	-2,092	-1%	$2.8M	$3.2M	+$410.5K	2026-10-23
Brown Capital Management LLC	DECREASED	89,203	153,314	-64,111	-42%	$2.9M	$2.0M	-$946.3K	2026-10-27
Conestoga Capital Advisors, LLC	INCREASED	74,975	64,535	+10,440	+16%	$1.2M	$1.7M	+$435.1K	2026-11-02
Commonwealth Equity Services, LLC	DECREASED	61,762	72,123	-10,361	-14%	$1.4M	$1.4M	-$4.3K	2026-11-02
Bank of New York Mellon Corp	INCREASED	57,647	51,848	+5,799	+11%	$991.9K	$1.3M	+$291.9K	2026-11-05
Prime Capital Investment Advisors, LLC	DECREASED	52,047	62,451	-10,404	-17%	$1.2M	$1.2M	-$35.6K	2026-10-20
Ellsworth Advisors, LLC	NEW	40,422	—	+40,422	—	—	$900.2K	—	2026-10-15
Principal Financial Group Inc	INCREASED	33,725	14,614	+19,111	+131%	$279.6K	$751.1K	+$471.5K	2026-11-02
Kornitzer Capital Management Inc	DECREASED	24,442	25,117	-675	-3%	$480.5K	$544.3K	+$63.8K	2026-11-03
Y-Intercept (Hong Kong) Ltd	NEW	22,955	—	+22,955	—	—	$511.2K	—	2026-10-16
CenterBook Partners LP	DECREASED	18,139	56,895	-38,756	-68%	$1.1M	$404.0K	-$684.4K	2026-11-02
Larson Financial Group LLC	UNCHANGED	17,511	17,511	0	0%	$335.0K	$390.0K	+$55.0K	2026-11-05
R Squared Ltd	DECREASED	13,632	13,800	-168	-1%	$264.0K	$303.6K	+$39.6K	2026-11-06
Creative Planning	NEW	12,091	—	+12,091	—	—	$269.3K	—	2026-11-02
Citigroup Inc	DECREASED	5,682	8,215	-2,533	-31%	$157.2K	$126.5K	-$30.6K	2026-11-04
Blue Trust, Inc.	UNCHANGED	5,000	5,000	0	0%	$95.7K	$111.4K	+$15.7K	2026-10-15
Indiana Trust & Investment Management Co	UNCHANGED	1,616	1,616	0	0%	$30.9K	$36.0K	+$5.1K	2026-10-22
DekaBank Deutsche Girozentrale	NEW	1,553	—	+1,553	—	—	$35	—	2026-10-27
State of Alaska, Department of Revenue	UNCHANGED	1,294	1,294	0	0%	$24	$28	+$4	2026-10-15
Gamma Investing LLC	INCREASED	1,165	684	+481	+70%	$13.1K	$25.9K	+$12.9K	2026-10-08
Strs Ohio	NEW	900	—	+900	—	—	$20.0K	—	2026-10-30
Versant Capital Management, Inc	UNCHANGED	591	591	0	0%	$11.3K	$13.2K	+$1.9K	2026-10-02
Nisa Investment Advisors, LLC	UNCHANGED	565	565	0	0%	$10.8K	$12.6K	+$1.8K	2026-10-20
Parallel Advisors, LLC	INCREASED	563	292	+271	+93%	$5.6K	$12.5K	+$7.0K	2026-11-03
US Bancorp \de\	INCREASED	562	471	+91	+19%	$9.0K	$12.5K	+$3.5K	2026-11-05
Farther Finance Advisors, LLC	DECREASED	435	480	-45	-9%	$9.3K	$9.7K	+$345	2026-10-08
Fifth Third Bancorp	UNCHANGED	417	417	0	0%	$8.0K	$9.3K	+$1.3K	2026-11-05
Sterling Capital Management LLC	INCREASED	407	281	+126	+45%	$5.4K	$9.1K	+$3.7K	2026-10-22
EverSource Wealth Advisors, LLC	INCREASED	191	164	+27	+16%	$3.1K	$4.3K	+$1.1K	2026-11-04
Essential Partners LLC	INCREASED	69	67	+2	+3%	$1.3K	$1.5K	+$255	2026-10-14
Fortitude Family Office, LLC	UNCHANGED	45	45	0	0%	$861	$1.0K	+$141	2026-10-14
Caitong International Asset Management Co., Ltd	NEW	17	—	+17	—	—	$379	—	2026-10-29
Root Financial Partners, LLC	NEW	17	—	+17	—	—	$379	—	2026-10-21
True Wealth Design, LLC	INCREASED	15	4	+11	+275%	$77	$335	+$258	2026-10-13
SJS Investment Consulting Inc.	INCREASED	13	2	+11	+550%	$39	$290	+$251	2026-10-26
Ascentis Wealth Management, LLC	NEW	12	—	+12	—	—	$267	—	2026-11-03
Covestor Ltd	DECREASED	11	12	-1	-8%	$0	$0	$0	2026-10-30
International Assets Investment Management, LLC	CLOSED	0	58	-58	-100%	$1.1K	$0	-$1.1K	2026-11-02
Wealth Enhancement Trust Services, Inc.	CLOSED	0	12	-12	-100%	$230	$0	-$230	2026-10-07
Brown Advisory Inc	N/A	—	1,678,983	-1,678,983	-100%	$32.1M	—	—	—
BlackRock, Inc.	N/A	—	1,272,714	-1,272,714	-100%	$24.3M	—	—	—
Braidwell LP	N/A	—	1,100,370	-1,100,370	-100%	$21.1M	—	—	—
Granahan Investment Management, LLC	N/A	—	1,085,964	-1,085,964	-100%	$20.8M	—	—	—
Millennium Management LLC	N/A	—	816,830	-816,830	-100%	$15.6M	—	—	—
Wellington Management Group LLP	N/A	—	794,309	-794,309	-100%	$15.2M	—	—	—
Vanguard Capital Management LLC	N/A	—	755,624	-755,624	-100%	$14.5M	—	—	—
Soleus Capital Management, L.P.	N/A	—	732,144	-732,144	-100%	$14.0M	—	—	—
Morgan Stanley	N/A	—	693,387	-693,387	-100%	$13.3M	—	—	—
Geode Capital Management, LLC	N/A	—	452,354	-452,354	-100%	$8.7M	—	—	—
State Street Corp	N/A	—	391,630	-391,630	-100%	$7.5M	—	—	—
Citadel Advisors LLC	N/A	—	334,651	-334,651	-100%	$6.4M	—	—	—
Roubaix Capital, LLC	N/A	—	306,564	-306,564	-100%	$5.9M	—	—	—
Goldman Sachs Group Inc	N/A	—	304,712	-304,712	-100%	$5.8M	—	—	—
Nantahala Capital Management, LLC	N/A	—	242,342	-242,342	-100%	$4.6M	—	—	—
AWM Investment Company, Inc.	N/A	—	237,169	-237,169	-100%	$4.5M	—	—	—
Nuveen, LLC	N/A	—	222,869	-222,869	-100%	$4.3M	—	—	—
Squarepoint Ops LLC	N/A	—	195,468	-195,468	-100%	$3.7M	—	—	—
Dafna Capital Management LLC	N/A	—	189,130	-189,130	-100%	$3.6M	—	—	—
Kennedy Capital Management LLC	N/A	—	182,871	-182,871	-100%	$3.5M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	171,268	-171,268	-100%	$3.3M	—	—	—
Tudor Investment Corp ET AL	N/A	—	170,022	-170,022	-100%	$3.3M	—	—	—
Triodos Investment Management BV	N/A	—	165,000	-165,000	-100%	$3.2M	—	—	—
Northern Trust Corp	N/A	—	157,789	-157,789	-100%	$3.0M	—	—	—
Prosight Management, LP	N/A	—	157,500	-157,500	-100%	$3.0M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	143,127	-143,127	-100%	$2.7M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	117,274	-117,274	-100%	$2.2M	—	—	—
Lazard Asset Management LLC	N/A	—	92,249	-92,249	-100%	$1.8M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	91,415	-91,415	-100%	$1.7M	—	—	—
Jane Street Group, LLC	N/A	—	81,403	-81,403	-100%	$1.6M	—	—	—
AQR Capital Management LLC	N/A	—	78,291	-78,291	-100%	$1.5M	—	—	—
SEI Investments Co	N/A	—	64,245	-64,245	-100%	$1.2M	—	—	—
Norges Bank	N/A	—	63,500	-63,500	-100%	$1.2M	—	—	—
HRT Financial LP	N/A	—	55,483	-55,483	-100%	$1.1M	—	—	—
Grandeur Peak Global Advisors, LLC	N/A	—	49,854	-49,854	-100%	$953.7K	—	—	—
Paradigm Capital Management Inc	N/A	—	47,000	-47,000	-100%	$899.1K	—	—	—
Trexquant Investment LP	N/A	—	45,828	-45,828	-100%	$876.7K	—	—	—
American Century Companies Inc	N/A	—	40,503	-40,503	-100%	$774.8K	—	—	—
Invesco Ltd.	N/A	—	37,628	-37,628	-100%	$719.8K	—	—	—
XTX Topco Ltd	N/A	—	36,390	-36,390	-100%	$696.1K	—	—	—
Acadian Asset Management LLC	N/A	—	31,038	-31,038	-100%	$592.0K	—	—	—
Quantinno Capital Management LP	N/A	—	29,553	-29,553	-100%	$565.3K	—	—	—
UBS Group AG	N/A	—	28,802	-28,802	-100%	$551.0K	—	—	—
Adar1 Capital Management, LLC	N/A	—	25,000	-25,000	-100%	$478.3K	—	—	—
Algert Global LLC	N/A	—	24,444	-24,444	-100%	$467.6K	—	—	—
Point72 Asset Management, L.P.	N/A	—	23,126	-23,126	-100%	$442.4K	—	—	—
Rhumbline Advisers	N/A	—	21,186	-21,186	-100%	$405.3K	—	—	—
Alliancebernstein L.P.	N/A	—	18,790	-18,790	-100%	$298.2K	—	—	—
Deutsche Bank Ag\	N/A	—	15,830	-15,830	-100%	$302.8K	—	—	—
Wells Fargo & Company	N/A	—	15,288	-15,288	-100%	$292.5K	—	—	—
Bank of America Corp	N/A	—	14,014	-14,014	-100%	$268.1K	—	—	—
Price T Rowe Associates Inc	N/A	—	13,173	-13,173	-100%	$252.0K	—	—	—
Waverly Advisors, LLC	N/A	—	12,366	-12,366	-100%	$236.6K	—	—	—
BNP Paribas Financial Markets	N/A	—	12,095	-12,095	-100%	$231.4K	—	—	—
HighTower Advisors, LLC	N/A	—	11,553	-11,553	-100%	$221.0K	—	—	—
Two Sigma Investments, LP	N/A	—	10,598	-10,598	-100%	$202.7K	—	—	—
MetLife Investment Management, LLC	N/A	—	9,652	-9,652	-100%	$184.6K	—	—	—
Russell Investments Group, Ltd.	N/A	—	8,189	-8,189	-100%	$156.7K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	8,132	-8,132	-100%	$155.6K	—	—	—
JPMorgan Chase & Co	N/A	—	7,973	-7,973	-100%	$160.1K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	6,321	-6,321	-100%	$120.9K	—	—	—
New York State Common Retirement Fund	N/A	—	5,234	-5,234	-100%	$100.1K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	4,980	-4,980	-100%	$95.3K	—	—	—
Royal Bank of Canada	N/A	—	3,684	-3,684	-100%	$70.0K	—	—	—
Barclays PLC	N/A	—	3,544	-3,544	-100%	$67.8K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,864	-1,864	-100%	$35.7K	—	—	—
Legal & General Group Plc	N/A	—	1,753	-1,753	-100%	$33.5K	—	—	—
FMR LLC	N/A	—	1,629	-1,629	-100%	$31.2K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,565	-1,565	-100%	$29.9K	—	—	—
UBS Asset Management Americas LLC	N/A	—	1,156	-1,156	-100%	$22.1K	—	—	—
Bessemer Group Inc	N/A	—	514	-514	-100%	$10	—	—	—
Arax Advisory Partners	N/A	—	347	-347	-100%	$6.6K	—	—	—
Allworth Financial LP	N/A	—	239	-239	-100%	$4.6K	—	—	—
California State Teachers Retirement System	N/A	—	238	-238	-100%	$4.6K	—	—	—
Global Retirement Partners, LLC	N/A	—	224	-224	-100%	$4.3K	—	—	—
Osaic Holdings, Inc.	N/A	—	200	-200	-100%	$3.8K	—	—	—
Optiver Holding B.V.	N/A	—	166	-166	-100%	$3.2K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	105	-105	-100%	$2.0K	—	—	—
Rothschild Investment LLC	N/A	—	41	-41	-100%	$784	—	—	—
PNC Financial Services Group, Inc.	N/A	—	21	-21	-100%	$402	—	—	—
Investors Portfolio Services LLC	N/A	—	19	-19	-100%	$363	—	—	—
Clearstead Advisors, LLC	N/A	—	12	-12	-100%	$231	—	—	—
Huntington National Bank	N/A	—	1	-1	-100%	$19	—	—	—

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