Accendra Health Inc (ACH)

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

Shares1,148,077 from 1,640,163

Change-492,086 (-30%)

Value$646.0K (-$5.0M)

Filed 2026-11-04

Wolverine Asset Management LLC

DECREASED

Shares563,900 from 568,084

Change-4,184 (-1%)

Value$317.3K (-$1.6M)

Filed 2026-11-02

Strs Ohio

INCREASED

Shares293,800 from 209,400

Change+84,400 (+40%)

Value$165.3K (-$550.8K)

Filed 2026-10-30

Bank of New York Mellon Corp

INCREASED

Shares273,117 from 268,204

Change+4,913 (+2%)

Value$153.7K (-$763.6K)

Filed 2026-11-05

Williams & Novak Wealth Management, LLC

INCREASED

Shares112,440 from 38,200

Change+74,240 (+194%)

Value$63.3K (-$67.4K)

Filed 2026-10-09

Plancorp, LLC

DECREASED

Shares81,600 from 81,666

Change-66 (0%)

Value$20.7K (-$254.5K)

Filed 2026-11-03

Keybank National Association

INCREASED

Shares30,000 from 20,000

Change+10,000 (+50%)

Value$16.9K (-$51.5K)

Filed 2026-11-04

Imc-Chicago, LLC

DECREASED

Shares21,691 from 42,255

Change-20,564 (-49%)

Value$12.2K (-$132.3K)

Filed 2026-11-05

State of Wyoming

DECREASED

Shares20,876 from 99,061

Change-78,185 (-79%)

Value$11.7K (-$327.0K)

Filed 2026-10-28

Waldron Private Wealth LLC

UNCHANGED

Shares18,684 from 18,684

Change0 (0%)

Value$10.5K (-$53.4K)

Filed 2026-11-02

Anchyra Partners LLC

NEW

Shares14,827

Change+14,827

Value$8.3K

Filed 2026-10-13

SAX Wealth Advisors, LLC

NEW

Shares11,915

Change+11,915

Value$6.7K

Filed 2026-10-13

Simplex Trading, LLC

INCREASED

Shares6,876 from 3,545

Change+3,331 (+94%)

Value$3.9K (-$8.3K)

Filed 2026-11-04

Citigroup Inc

DECREASED

Shares4,325 from 34,043

Change-29,718 (-87%)

Value$2.4K (-$114.0K)

Filed 2026-11-04

Fortitude Family Office, LLC

NEW

Shares3,949

Change+3,949

Value$2.2K

Filed 2026-10-14

Fifth Third Bancorp

DECREASED

Shares1,522 from 1,544

Change-22 (-1%)

Value$856 (-$4.4K)

Filed 2026-11-05

Sterling Capital Management LLC

INCREASED

Shares1,486 from 1,411

Change+75 (+5%)

Value$836 (-$4.0K)

Filed 2026-10-22

Bullock Wealth Management Group

UNCHANGED

Shares1,184 from 1,184

Change0 (0%)

Value$661 (-$3.6K)

Filed 2026-10-09

Private Trust Co NA

DECREASED

Shares954 from 964

Change-10 (-1%)

Value$537 (-$2.8K)

Filed 2026-10-20

Essential Partners LLC

DECREASED

Shares369 from 2,230

Change-1,861 (-83%)

Value$208 (-$7.4K)

Filed 2026-10-14

IFP Advisors, Inc

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$169 (-$857)

Filed 2026-10-16

CoreCap Advisors, LLC

NEW

Shares48

Change+48

Value$27

Filed 2026-10-08

Capital Advisors, Ltd. LLC

UNCHANGED

Shares30 from 30

Change0 (0%)

Value$0 ($0)

Filed 2026-10-27

Inspire Investing, LLC

UNCHANGED

Shares13 from 13

Change0 (0%)

Value$7 (-$37)

Filed 2026-10-22

SJS Investment Consulting Inc.

DECREASED

Shares12 from 271

Change-259 (-96%)

Value$7 (-$920)

Filed 2026-10-26

Nisa Investment Advisors, LLC

DECREASED

Shares7 from 6,517

Change-6,510 (-100%)

Value$4 (-$22.3K)

Filed 2026-10-20

Caitong International Asset Management Co., Ltd

DECREASED

Shares1 from 2,014

Change-2,013 (-100%)

Value$1 (-$6.9K)

Filed 2026-10-29

Linden Thomas Advisory Services, LLC

CLOSED

Shares0 from 272,661

Change-272,661 (-100%)

Value$0 (-$932.5K)

Filed 2026-10-19

Allspring Global Investments Holdings, LLC

CLOSED

Shares0 from 99,687

Change-99,687 (-100%)

Value$0 (-$356.9K)

Filed 2026-11-04

Abel Hall, LLC

CLOSED

Shares0 from 20,113

Change-20,113 (-100%)

Value$0 (-$68.8K)

Filed 2026-10-19

Pekin Hardy Strauss, Inc.

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$68.4K)

Filed 2026-11-02

Wealth Enhancement Advisory Services, LLC

CLOSED

Shares0 from 19,022

Change-19,022 (-100%)

Value$0 (-$65.1K)

Filed 2026-10-13

Creative Planning

CLOSED

Shares0 from 13,245

Change-13,245 (-100%)

Value$0 (-$45.3K)

Filed 2026-11-02

Milestone Asset Management, LLC

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$41.0K)

Filed 2026-10-15

Gamma Investing LLC

CLOSED

Shares0 from 1,304

Change-1,304 (-100%)

Value$0 (-$4.5K)

Filed 2026-10-08

Spectrum Wealth Advisory Group, LLC

CLOSED

Shares0 from 635

Change-635 (-100%)

Value$0 (-$2.2K)

Filed 2026-10-29

Farther Finance Advisors, LLC

CLOSED

Shares0 from 429

Change-429 (-100%)

Value$0 (-$1.5K)

Filed 2026-10-08

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 381

Change-381 (-100%)

Value$0 (-$1.3K)

Filed 2026-11-04

Covestor Ltd

CLOSED

Shares0 from 120

Change-120 (-100%)

Value$0 ($0)

Filed 2026-10-30

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 72

Change-72 (-100%)

Value$0 (-$246)

Filed 2026-10-07

True Wealth Design, LLC

CLOSED

Shares0 from 13

Change-13 (-100%)

Value$0 (-$45)

Filed 2026-10-13

Coliseum Capital Management, LLC

N/A

Shares— from 13,100,807

Change-13,100,807 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 5,504,102

Change-5,504,102 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 3,775,525

Change-3,775,525 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 3,087,931

Change-3,087,931 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 3,081,407

Change-3,081,407 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 2,888,058

Change-2,888,058 (-100%)

Value—

Invenomic Capital Management LP

N/A

Shares— from 2,812,474

Change-2,812,474 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 2,582,579

Change-2,582,579 (-100%)

Value—

Paradigm Capital Management Inc

N/A

Shares— from 2,536,699

Change-2,536,699 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 2,030,956

Change-2,030,956 (-100%)

Value—

Dana Investment Advisors, Inc.

N/A

Shares— from 1,944,607

Change-1,944,607 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 1,873,127

Change-1,873,127 (-100%)

Value—

State Street Corp

N/A

Shares— from 1,601,162

Change-1,601,162 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 1,288,787

Change-1,288,787 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 1,067,324

Change-1,067,324 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 854,730

Change-854,730 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 820,070

Change-820,070 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 718,550

Change-718,550 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 581,804

Change-581,804 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 567,250

Change-567,250 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 509,492

Change-509,492 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 487,109

Change-487,109 (-100%)

Value—

BW Gestao de Investimentos Ltda.

N/A

Shares— from 423,091

Change-423,091 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 386,526

Change-386,526 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 324,413

Change-324,413 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 307,701

Change-307,701 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 234,946

Change-234,946 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 232,366

Change-232,366 (-100%)

Value—

Kennondale Capital Management LLC

N/A

Shares— from 225,890

Change-225,890 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 202,018

Change-202,018 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 159,677

Change-159,677 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 158,700

Change-158,700 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 147,288

Change-147,288 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 130,816

Change-130,816 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 130,512

Change-130,512 (-100%)

Value—

Man Group plc

N/A

Shares— from 127,488

Change-127,488 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 119,312

Change-119,312 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 106,000

Change-106,000 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 102,743

Change-102,743 (-100%)

Value—

Massar Capital Management, LP

N/A

Shares— from 102,190

Change-102,190 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 96,422

Change-96,422 (-100%)

Value—

UBS Group AG

N/A

Shares— from 94,395

Change-94,395 (-100%)

Value—

Massachusetts Financial Services Co

N/A

Shares— from 94,075

Change-94,075 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 90,822

Change-90,822 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 87,949

Change-87,949 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 84,050

Change-84,050 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 67,576

Change-67,576 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 56,914

Change-56,914 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 53,779

Change-53,779 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 47,890

Change-47,890 (-100%)

Value—

Heritage Wealth Advisors

N/A

Shares— from 46,894

Change-46,894 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 43,740

Change-43,740 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 41,729

Change-41,729 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 38,441

Change-38,441 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 38,236

Change-38,236 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 37,544

Change-37,544 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 36,943

Change-36,943 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 33,192

Change-33,192 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 32,023

Change-32,023 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 31,800

Change-31,800 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 30,689

Change-30,689 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 28,203

Change-28,203 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 26,164

Change-26,164 (-100%)

Value—

FMR LLC

N/A

Shares— from 25,912

Change-25,912 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 22,590

Change-22,590 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 22,426

Change-22,426 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 21,201

Change-21,201 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 21,049

Change-21,049 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 19,973

Change-19,973 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 19,973

Change-19,973 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 17,456

Change-17,456 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 15,763

Change-15,763 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 13,987

Change-13,987 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 11,932

Change-11,932 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 11,711

Change-11,711 (-100%)

Value—

Barclays PLC

N/A

Shares— from 9,939

Change-9,939 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 7,720

Change-7,720 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 7,381

Change-7,381 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 6,893

Change-6,893 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 4,279

Change-4,279 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 3,736

Change-3,736 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 1,966

Change-1,966 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 1,003

Change-1,003 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 993

Change-993 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 873

Change-873 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 784

Change-784 (-100%)

Value—

Advisors Asset Management, Inc.

N/A

Shares— from 446

Change-446 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 430

Change-430 (-100%)

Value—

Caldwell Sutter Capital, Inc.

N/A

Shares— from 400

Change-400 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 400

Change-400 (-100%)

Value—

Boreal Capital Management LLC

N/A

Shares— from 262

Change-262 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 232

Change-232 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 225

Change-225 (-100%)

Value—

Alerus Financial NA

N/A

Shares— from 167

Change-167 (-100%)

Value—

Caitlin John, LLC

N/A

Shares— from 156

Change-156 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 145

Change-145 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 100

Change-100 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 95

Change-95 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 45

Change-45 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 42

Change-42 (-100%)

Value—

Strive Financial Group,LLC

N/A

Shares— from 20

Change-20 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 5

Change-5 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	DECREASED	1,148,077	1,640,163	-492,086	-30%	$5.6M	$646.0K	-$5.0M	2026-11-04
Wolverine Asset Management LLC	DECREASED	563,900	568,084	-4,184	-1%	$1.9M	$317.3K	-$1.6M	2026-11-02
Strs Ohio	INCREASED	293,800	209,400	+84,400	+40%	$716.1K	$165.3K	-$550.8K	2026-10-30
Bank of New York Mellon Corp	INCREASED	273,117	268,204	+4,913	+2%	$917.3K	$153.7K	-$763.6K	2026-11-05
Williams & Novak Wealth Management, LLC	INCREASED	112,440	38,200	+74,240	+194%	$130.6K	$63.3K	-$67.4K	2026-10-09
Plancorp, LLC	DECREASED	81,600	81,666	-66	0%	$275.2K	$20.7K	-$254.5K	2026-11-03
Keybank National Association	INCREASED	30,000	20,000	+10,000	+50%	$68.4K	$16.9K	-$51.5K	2026-11-04
Imc-Chicago, LLC	DECREASED	21,691	42,255	-20,564	-49%	$144.5K	$12.2K	-$132.3K	2026-11-05
State of Wyoming	DECREASED	20,876	99,061	-78,185	-79%	$338.8K	$11.7K	-$327.0K	2026-10-28
Waldron Private Wealth LLC	UNCHANGED	18,684	18,684	0	0%	$63.9K	$10.5K	-$53.4K	2026-11-02
Anchyra Partners LLC	NEW	14,827	—	+14,827	—	—	$8.3K	—	2026-10-13
SAX Wealth Advisors, LLC	NEW	11,915	—	+11,915	—	—	$6.7K	—	2026-10-13
Simplex Trading, LLC	INCREASED	6,876	3,545	+3,331	+94%	$12.1K	$3.9K	-$8.3K	2026-11-04
Citigroup Inc	DECREASED	4,325	34,043	-29,718	-87%	$116.4K	$2.4K	-$114.0K	2026-11-04
Fortitude Family Office, LLC	NEW	3,949	—	+3,949	—	—	$2.2K	—	2026-10-14
Fifth Third Bancorp	DECREASED	1,522	1,544	-22	-1%	$5.3K	$856	-$4.4K	2026-11-05
Sterling Capital Management LLC	INCREASED	1,486	1,411	+75	+5%	$4.8K	$836	-$4.0K	2026-10-22
Bullock Wealth Management Group	UNCHANGED	1,184	1,184	0	0%	$4.2K	$661	-$3.6K	2026-10-09
Private Trust Co NA	DECREASED	954	964	-10	-1%	$3.3K	$537	-$2.8K	2026-10-20
Essential Partners LLC	DECREASED	369	2,230	-1,861	-83%	$7.6K	$208	-$7.4K	2026-10-14
IFP Advisors, Inc	UNCHANGED	300	300	0	0%	$1.0K	$169	-$857	2026-10-16
CoreCap Advisors, LLC	NEW	48	—	+48	—	—	$27	—	2026-10-08
Capital Advisors, Ltd. LLC	UNCHANGED	30	30	0	0%	$0	$0	$0	2026-10-27
Inspire Investing, LLC	UNCHANGED	13	13	0	0%	$44	$7	-$37	2026-10-22
SJS Investment Consulting Inc.	DECREASED	12	271	-259	-96%	$927	$7	-$920	2026-10-26
Nisa Investment Advisors, LLC	DECREASED	7	6,517	-6,510	-100%	$22.3K	$4	-$22.3K	2026-10-20
Caitong International Asset Management Co., Ltd	DECREASED	1	2,014	-2,013	-100%	$6.9K	$1	-$6.9K	2026-10-29
Linden Thomas Advisory Services, LLC	CLOSED	0	272,661	-272,661	-100%	$932.5K	$0	-$932.5K	2026-10-19
Allspring Global Investments Holdings, LLC	CLOSED	0	99,687	-99,687	-100%	$356.9K	$0	-$356.9K	2026-11-04
Abel Hall, LLC	CLOSED	0	20,113	-20,113	-100%	$68.8K	$0	-$68.8K	2026-10-19
Pekin Hardy Strauss, Inc.	CLOSED	0	20,000	-20,000	-100%	$68.4K	$0	-$68.4K	2026-11-02
Wealth Enhancement Advisory Services, LLC	CLOSED	0	19,022	-19,022	-100%	$65.1K	$0	-$65.1K	2026-10-13
Creative Planning	CLOSED	0	13,245	-13,245	-100%	$45.3K	$0	-$45.3K	2026-11-02
Milestone Asset Management, LLC	CLOSED	0	12,000	-12,000	-100%	$41.0K	$0	-$41.0K	2026-10-15
Gamma Investing LLC	CLOSED	0	1,304	-1,304	-100%	$4.5K	$0	-$4.5K	2026-10-08
Spectrum Wealth Advisory Group, LLC	CLOSED	0	635	-635	-100%	$2.2K	$0	-$2.2K	2026-10-29
Farther Finance Advisors, LLC	CLOSED	0	429	-429	-100%	$1.5K	$0	-$1.5K	2026-10-08
EverSource Wealth Advisors, LLC	CLOSED	0	381	-381	-100%	$1.3K	$0	-$1.3K	2026-11-04
Covestor Ltd	CLOSED	0	120	-120	-100%	$0	$0	$0	2026-10-30
Wealth Enhancement Trust Services, Inc.	CLOSED	0	72	-72	-100%	$246	$0	-$246	2026-10-07
True Wealth Design, LLC	CLOSED	0	13	-13	-100%	$45	$0	-$45	2026-10-13
Coliseum Capital Management, LLC	N/A	—	13,100,807	-13,100,807	-100%	$44.8M	—	—	—
BlackRock, Inc.	N/A	—	5,504,102	-5,504,102	-100%	$18.8M	—	—	—
Bank of America Corp	N/A	—	3,775,525	-3,775,525	-100%	$12.9M	—	—	—
Vanguard Capital Management LLC	N/A	—	3,087,931	-3,087,931	-100%	$10.6M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	3,081,407	-3,081,407	-100%	$10.5M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	2,888,058	-2,888,058	-100%	$9.9M	—	—	—
Invenomic Capital Management LP	N/A	—	2,812,474	-2,812,474	-100%	$9.6M	—	—	—
Marshall Wace, LLP	N/A	—	2,582,579	-2,582,579	-100%	$8.8M	—	—	—
Paradigm Capital Management Inc	N/A	—	2,536,699	-2,536,699	-100%	$8.7M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	2,030,956	-2,030,956	-100%	$6.9M	—	—	—
Dana Investment Advisors, Inc.	N/A	—	1,944,607	-1,944,607	-100%	$6.7M	—	—	—
Geode Capital Management, LLC	N/A	—	1,873,127	-1,873,127	-100%	$6.4M	—	—	—
State Street Corp	N/A	—	1,601,162	-1,601,162	-100%	$5.5M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	1,288,787	-1,288,787	-100%	$4.4M	—	—	—
AQR Capital Management LLC	N/A	—	1,067,324	-1,067,324	-100%	$3.7M	—	—	—
Goldman Sachs Group Inc	N/A	—	854,730	-854,730	-100%	$2.9M	—	—	—
Acadian Asset Management LLC	N/A	—	820,070	-820,070	-100%	$2.8M	—	—	—
Two Sigma Investments, LP	N/A	—	718,550	-718,550	-100%	$2.5M	—	—	—
Northern Trust Corp	N/A	—	581,804	-581,804	-100%	$2.0M	—	—	—
Tudor Investment Corp ET AL	N/A	—	567,250	-567,250	-100%	$1.9M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	509,492	-509,492	-100%	$1.7M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	487,109	-487,109	-100%	$1.7M	—	—	—
BW Gestao de Investimentos Ltda.	N/A	—	423,091	-423,091	-100%	$1.4M	—	—	—
Citadel Advisors LLC	N/A	—	386,526	-386,526	-100%	$1.3M	—	—	—
Renaissance Technologies LLC	N/A	—	324,413	-324,413	-100%	$1.1M	—	—	—
Morgan Stanley	N/A	—	307,701	-307,701	-100%	$1.1M	—	—	—
Nuveen, LLC	N/A	—	234,946	-234,946	-100%	$803.5K	—	—	—
Susquehanna International Group, LLP	N/A	—	232,366	-232,366	-100%	$794.7K	—	—	—
Kennondale Capital Management LLC	N/A	—	225,890	-225,890	-100%	$772.5K	—	—	—
Millennium Management LLC	N/A	—	202,018	-202,018	-100%	$690.9K	—	—	—
BNP Paribas Financial Markets	N/A	—	159,677	-159,677	-100%	$546.1K	—	—	—
Wells Fargo & Company	N/A	—	158,700	-158,700	-100%	$542.8K	—	—	—
XTX Topco Ltd	N/A	—	147,288	-147,288	-100%	$503.7K	—	—	—
Aristeia Capital, L.L.C.	N/A	—	130,816	-130,816	-100%	$447.4K	—	—	—
Invesco Ltd.	N/A	—	130,512	-130,512	-100%	$446.4K	—	—	—
Man Group plc	N/A	—	127,488	-127,488	-100%	$436.0K	—	—	—
Raymond James Financial Inc	N/A	—	119,312	-119,312	-100%	$408.0K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	106,000	-106,000	-100%	$362.5K	—	—	—
Price T Rowe Associates Inc	N/A	—	102,743	-102,743	-100%	$352.0K	—	—	—
Massar Capital Management, LP	N/A	—	102,190	-102,190	-100%	$349.5K	—	—	—
Rhumbline Advisers	N/A	—	96,422	-96,422	-100%	$329.8K	—	—	—
UBS Group AG	N/A	—	94,395	-94,395	-100%	$322.8K	—	—	—
Massachusetts Financial Services Co	N/A	—	94,075	-94,075	-100%	$321.7K	—	—	—
Mariner, LLC	N/A	—	90,822	-90,822	-100%	$310.6K	—	—	—
Royal Bank of Canada	N/A	—	87,949	-87,949	-100%	$301.0K	—	—	—
Alliancebernstein L.P.	N/A	—	84,050	-84,050	-100%	$191.6K	—	—	—
Deutsche Bank Ag\	N/A	—	67,576	-67,576	-100%	$231.1K	—	—	—
Russell Investments Group, Ltd.	N/A	—	56,914	-56,914	-100%	$194.8K	—	—	—
SEI Investments Co	N/A	—	53,779	-53,779	-100%	$183.9K	—	—	—
Arax Advisory Partners	N/A	—	47,890	-47,890	-100%	$163.8K	—	—	—
Heritage Wealth Advisors	N/A	—	46,894	-46,894	-100%	$160.4K	—	—	—
Ameriprise Financial Inc	N/A	—	43,740	-43,740	-100%	$149.6K	—	—	—
MetLife Investment Management, LLC	N/A	—	41,729	-41,729	-100%	$142.7K	—	—	—
Group One Trading LLC	N/A	—	38,441	-38,441	-100%	$131.5K	—	—	—
Graham Capital Management, L.P.	N/A	—	38,236	-38,236	-100%	$130.8K	—	—	—
LPL Financial LLC	N/A	—	37,544	-37,544	-100%	$128.4K	—	—	—
SG Americas Securities, LLC	N/A	—	36,943	-36,943	-100%	$126.0K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	33,192	-33,192	-100%	$113.5K	—	—	—
Mercer Global Advisors Inc	N/A	—	32,023	-32,023	-100%	$109.5K	—	—	—
State of Wisconsin Investment Board	N/A	—	31,800	-31,800	-100%	$108.8K	—	—	—
JPMorgan Chase & Co	N/A	—	30,689	-30,689	-100%	$105.9K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	28,203	-28,203	-100%	$96.5K	—	—	—
Jain Global LLC	N/A	—	26,164	-26,164	-100%	$89.5K	—	—	—
FMR LLC	N/A	—	25,912	-25,912	-100%	$88.6K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	22,590	-22,590	-100%	$77.3K	—	—	—
New York State Common Retirement Fund	N/A	—	22,426	-22,426	-100%	$76.7K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	21,201	-21,201	-100%	$72.5K	—	—	—
Quadrature Capital Ltd	N/A	—	21,049	-21,049	-100%	$72.0K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	19,973	-19,973	-100%	$68.3K	—	—	—
Boothbay Fund Management, LLC	N/A	—	19,973	-19,973	-100%	$68.3K	—	—	—
Intech Investment Management LLC	N/A	—	17,456	-17,456	-100%	$59.7K	—	—	—
Voya Investment Management LLC	N/A	—	15,763	-15,763	-100%	$53.9K	—	—	—
Stifel Financial Corp	N/A	—	13,987	-13,987	-100%	$47.8K	—	—	—
Prudential Financial Inc	N/A	—	11,932	-11,932	-100%	$40.8K	—	—	—
Captrust Financial Advisors	N/A	—	11,711	-11,711	-100%	$40.1K	—	—	—
Barclays PLC	N/A	—	9,939	-9,939	-100%	$34.0K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	7,720	-7,720	-100%	$26.4K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	7,381	-7,381	-100%	$25.2K	—	—	—
Legal & General Group Plc	N/A	—	6,893	-6,893	-100%	$23.6K	—	—	—
Walleye Capital LLC	N/A	—	4,279	-4,279	-100%	$14.6K	—	—	—
Osaic Holdings, Inc.	N/A	—	3,736	-3,736	-100%	$12.8K	—	—	—
Allworth Financial LP	N/A	—	1,966	-1,966	-100%	$6.7K	—	—	—
Optiver Holding B.V.	N/A	—	1,003	-1,003	-100%	$3.4K	—	—	—
California State Teachers Retirement System	N/A	—	993	-993	-100%	$3.4K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	873	-873	-100%	$3.0K	—	—	—
Rothschild Investment LLC	N/A	—	784	-784	-100%	$2.7K	—	—	—
Advisors Asset Management, Inc.	N/A	—	446	-446	-100%	$1.5K	—	—	—
Harbour Investments, Inc.	N/A	—	430	-430	-100%	$1.5K	—	—	—
Caldwell Sutter Capital, Inc.	N/A	—	400	-400	-100%	$1.4K	—	—	—
NewEdge Advisors, LLC	N/A	—	400	-400	-100%	$1.4K	—	—	—
Boreal Capital Management LLC	N/A	—	262	-262	-100%	$896	—	—	—
Jones Financial Companies Lllp	N/A	—	232	-232	-100%	$775	—	—	—
BFC Planning, Inc.	N/A	—	225	-225	-100%	$770	—	—	—
Alerus Financial NA	N/A	—	167	-167	-100%	$571	—	—	—
Caitlin John, LLC	N/A	—	156	-156	-100%	$534	—	—	—
PNC Financial Services Group, Inc.	N/A	—	145	-145	-100%	$496	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	100	-100	-100%	$342	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	95	-95	-100%	$325	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	45	-45	-100%	$153	—	—	—
Clearstead Advisors, LLC	N/A	—	42	-42	-100%	$145	—	—	—
Strive Financial Group,LLC	N/A	—	20	-20	-100%	$68	—	—	—
JPL Wealth Management, LLC	N/A	—	5	-5	-100%	$18	—	—	—

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