Repositrak Inc (TRAK)

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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Geode Capital Management, LLC

DECREASED

Shares302,210 from 307,028

Change-4,818 (-2%)

Value$2.5M (-$233.8K)

Filed 2026-11-06

Bank of New York Mellon Corp

INCREASED

Shares140,699 from 140,180

Change+519 (+0%)

Value$1.2M (-$84.0K)

Filed 2026-11-05

Prescott Group Capital Management, L.L.C.

UNCHANGED

Shares84,992 from 84,992

Change0 (0%)

Value$711.4K (-$53.5K)

Filed 2026-10-30

Lunt Capital Management, Inc.

UNCHANGED

Shares67,464 from 67,464

Change0 (0%)

Value$564.7K (-$42.5K)

Filed 2026-10-30

Russell Investments Group, Ltd.

DECREASED

Shares37,027 from 39,048

Change-2,021 (-5%)

Value$309.9K (-$41.5K)

Filed 2026-11-06

Dimensional Fund Advisors LP

INCREASED

Shares22,023 from 21,991

Change+32 (+0%)

Value$184.3K (-$13.6K)

Filed 2026-11-04

LVW Advisors, LLC

UNCHANGED

Shares12,775 from 12,775

Change0 (0%)

Value$106.9K (-$8.0K)

Filed 2026-10-19

Barclays PLC

DECREASED

Shares10,062 from 10,709

Change-647 (-6%)

Value$84.2K (-$12.2K)

Filed 2026-11-06

Copeland Capital Management, LLC

INCREASED

Shares9,659 from 9,633

Change+26 (+0%)

Value$80.8K (-$5.9K)

Filed 2026-10-13

Avanza Fonder AB

UNCHANGED

Shares7,653 from 7,653

Change0 (0%)

Value$64.1K (-$4.8K)

Filed 2026-10-13

Farther Finance Advisors, LLC

INCREASED

Shares1,836 from 1,240

Change+596 (+48%)

Value$15.4K (+$4.2K)

Filed 2026-10-08

Gamma Investing LLC

INCREASED

Shares1,524 from 1,025

Change+499 (+49%)

Value$12.8K (+$3.5K)

Filed 2026-10-08

State of Alaska, Department of Revenue

DECREASED

Shares1,285 from 2,127

Change-842 (-40%)

Value$10 (-$8)

Filed 2026-10-15

PNC Financial Services Group, Inc.

DECREASED

Shares1,188 from 3,154

Change-1,966 (-62%)

Value$9.9K (-$18.4K)

Filed 2026-11-06

Pinnacle Wealth Planning Services, Inc.

UNCHANGED

Shares891 from 891

Change0 (0%)

Value$7.5K (-$561)

Filed 2026-10-27

Citigroup Inc

DECREASED

Shares623 from 5,821

Change-5,198 (-89%)

Value$5.2K (-$47.2K)

Filed 2026-11-04

MassMutual Private Wealth & Trust, FSB

UNCHANGED

Shares529 from 529

Change0 (0%)

Value$4.4K (-$333)

Filed 2026-10-05

Sterling Capital Management LLC

INCREASED

Shares407 from 39

Change+368 (+944%)

Value$3.4K (+$3.1K)

Filed 2026-10-22

Avion Wealth

DECREASED

Shares390 from 503

Change-113 (-22%)

Value$3 (-$1)

Filed 2026-11-04

UMB Bank, n.a.

UNCHANGED

Shares360 from 360

Change0 (0%)

Value$3.0K (-$227)

Filed 2026-11-06

Allworth Financial LP

UNCHANGED

Shares220 from 220

Change0 (0%)

Value$2.0K ($0)

Filed 2026-11-06

EverSource Wealth Advisors, LLC

DECREASED

Shares217 from 367

Change-150 (-41%)

Value$1.8K (-$1.5K)

Filed 2026-11-04

SBI Securities Co., Ltd.

INCREASED

Shares215 from 122

Change+93 (+76%)

Value$1.8K (+$702)

Filed 2026-10-22

Silver Grove Financial Group, Inc.

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$1.7K (-$126)

Filed 2026-11-05

TD Private Client Wealth LLC

NEW

Shares112

Change+112

Value$937

Filed 2026-10-28

Essential Partners LLC

DECREASED

Shares88 from 179

Change-91 (-51%)

Value$737 (-$874)

Filed 2026-10-14

Covestor Ltd

INCREASED

Shares66 from 61

Change+5 (+8%)

Value$1 ($0)

Filed 2026-10-30

Bare Financial Services, Inc

DECREASED

Shares65 from 128

Change-63 (-49%)

Value$544 (-$608)

Filed 2026-11-04

North Star Investment Management Corp.

UNCHANGED

Shares64 from 64

Change0 (0%)

Value$536 (-$40)

Filed 2026-10-27

True Wealth Design, LLC

DECREASED

Shares45 from 83

Change-38 (-46%)

Value$377 (-$370)

Filed 2026-10-13

SJS Investment Consulting Inc.

INCREASED

Shares35 from 7

Change+28 (+400%)

Value$293 (+$230)

Filed 2026-10-26

Caitong International Asset Management Co., Ltd

INCREASED

Shares34 from 32

Change+2 (+6%)

Value$285 (-$3)

Filed 2026-10-29

Root Financial Partners, LLC

NEW

Shares20

Change+20

Value$167

Filed 2026-10-21

IFP Advisors, Inc

DECREASED

Shares15 from 62

Change-47 (-76%)

Value$126 (-$432)

Filed 2026-10-16

Valley National Advisers Inc

DECREASED

Shares10 from 100

Change-90 (-90%)

Value$84 (-$816)

Filed 2026-10-23

Fortitude Family Office, LLC

DECREASED

Shares9 from 29

Change-20 (-69%)

Value$75 (-$186)

Filed 2026-10-14

Provenance Wealth Advisors, LLC

NEW

Shares5

Change+5

Value$42

Filed 2026-10-30

ARS Investment Partners, LLC

CLOSED

Shares0 from 47,392

Change-47,392 (-100%)

Value$0 (-$426.5K)

Filed 2026-11-05

Abel Hall, LLC

CLOSED

Shares0 from 13,058

Change-13,058 (-100%)

Value$0 (-$117.5K)

Filed 2026-10-19

Simplex Trading, LLC

CLOSED

Shares0 from 4,881

Change-4,881 (-100%)

Value$0 (-$43.9K)

Filed 2026-11-04

Bell Investment Advisors, Inc

CLOSED

Shares0 from 484

Change-484 (-100%)

Value$0 (-$4.4K)

Filed 2026-10-29

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 368

Change-368 (-100%)

Value$0 (-$3.3K)

Filed 2026-10-20

Physician Wealth Advisors, Inc.

CLOSED

Shares0 from 66

Change-66 (-100%)

Value$0 (-$594)

Filed 2026-10-20

Fifth Third Bancorp

CLOSED

Shares0 from 61

Change-61 (-100%)

Value$0 (-$549)

Filed 2026-11-05

Nvwm, LLC

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$450)

Filed 2026-10-14

Versant Capital Management, Inc

CLOSED

Shares0 from 25

Change-25 (-100%)

Value$0 (-$225)

Filed 2026-10-02

Clearstead Advisors, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$9)

Filed 2026-11-06

BlackRock, Inc.

N/A

Shares— from 783,702

Change-783,702 (-100%)

Value—

Rice Hall James & Associates, LLC

N/A

Shares— from 781,125

Change-781,125 (-100%)

Value—

Ashford Capital Management Inc

N/A

Shares— from 768,760

Change-768,760 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 535,196

Change-535,196 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 447,662

Change-447,662 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 280,459

Change-280,459 (-100%)

Value—

State Street Corp

N/A

Shares— from 224,541

Change-224,541 (-100%)

Value—

Ingalls & Snyder LLC

N/A

Shares— from 222,547

Change-222,547 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 161,063

Change-161,063 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 135,041

Change-135,041 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 126,503

Change-126,503 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 100,655

Change-100,655 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 92,068

Change-92,068 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 90,903

Change-90,903 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 86,516

Change-86,516 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 84,713

Change-84,713 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 84,302

Change-84,302 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 69,112

Change-69,112 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 68,402

Change-68,402 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 67,580

Change-67,580 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 61,636

Change-61,636 (-100%)

Value—

PDT Partners, LLC

N/A

Shares— from 59,179

Change-59,179 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 52,069

Change-52,069 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 42,330

Change-42,330 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 32,167

Change-32,167 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 31,143

Change-31,143 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 24,272

Change-24,272 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 23,981

Change-23,981 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 23,238

Change-23,238 (-100%)

Value—

FMR LLC

N/A

Shares— from 22,009

Change-22,009 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 21,445

Change-21,445 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 18,571

Change-18,571 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 18,363

Change-18,363 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 17,056

Change-17,056 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 17,032

Change-17,032 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 16,811

Change-16,811 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 16,242

Change-16,242 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 14,997

Change-14,997 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 14,837

Change-14,837 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 13,645

Change-13,645 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 12,416

Change-12,416 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 11,819

Change-11,819 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 11,724

Change-11,724 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 11,308

Change-11,308 (-100%)

Value—

Gateway Wealth Partners, LLC

N/A

Shares— from 11,276

Change-11,276 (-100%)

Value—

Callan Family Office, LLC

N/A

Shares— from 10,001

Change-10,001 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 8,627

Change-8,627 (-100%)

Value—

Crewe Advisors LLC

N/A

Shares— from 8,000

Change-8,000 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 5,708

Change-5,708 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 5,220

Change-5,220 (-100%)

Value—

UBS Group AG

N/A

Shares— from 3,596

Change-3,596 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 3,399

Change-3,399 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 2,900

Change-2,900 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,473

Change-2,473 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 2,357

Change-2,357 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 2,148

Change-2,148 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,349

Change-1,349 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 1,305

Change-1,305 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,148

Change-1,148 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 1,005

Change-1,005 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 353

Change-353 (-100%)

Value—

Purpose Unlimited Inc.

N/A

Shares— from 350

Change-350 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 336

Change-336 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 202

Change-202 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 182

Change-182 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 171

Change-171 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 76

Change-76 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 52

Change-52 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 25

Change-25 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 6

Change-6 (-100%)

Value—

	Status
Geode Capital Management, LLC	DECREASED	302,210	307,028	-4,818	-2%	$2.8M	$2.5M	-$233.8K	2026-11-06
Bank of New York Mellon Corp	INCREASED	140,699	140,180	+519	+0%	$1.3M	$1.2M	-$84.0K	2026-11-05
Prescott Group Capital Management, L.L.C.	UNCHANGED	84,992	84,992	0	0%	$764.9K	$711.4K	-$53.5K	2026-10-30
Lunt Capital Management, Inc.	UNCHANGED	67,464	67,464	0	0%	$607.2K	$564.7K	-$42.5K	2026-10-30
Russell Investments Group, Ltd.	DECREASED	37,027	39,048	-2,021	-5%	$351.4K	$309.9K	-$41.5K	2026-11-06
Dimensional Fund Advisors LP	INCREASED	22,023	21,991	+32	+0%	$197.9K	$184.3K	-$13.6K	2026-11-04
LVW Advisors, LLC	UNCHANGED	12,775	12,775	0	0%	$115.0K	$106.9K	-$8.0K	2026-10-19
Barclays PLC	DECREASED	10,062	10,709	-647	-6%	$96.4K	$84.2K	-$12.2K	2026-11-06
Copeland Capital Management, LLC	INCREASED	9,659	9,633	+26	+0%	$86.7K	$80.8K	-$5.9K	2026-10-13
Avanza Fonder AB	UNCHANGED	7,653	7,653	0	0%	$68.9K	$64.1K	-$4.8K	2026-10-13
Farther Finance Advisors, LLC	INCREASED	1,836	1,240	+596	+48%	$11.2K	$15.4K	+$4.2K	2026-10-08
Gamma Investing LLC	INCREASED	1,524	1,025	+499	+49%	$9.2K	$12.8K	+$3.5K	2026-10-08
State of Alaska, Department of Revenue	DECREASED	1,285	2,127	-842	-40%	$18	$10	-$8	2026-10-15
PNC Financial Services Group, Inc.	DECREASED	1,188	3,154	-1,966	-62%	$28.4K	$9.9K	-$18.4K	2026-11-06
Pinnacle Wealth Planning Services, Inc.	UNCHANGED	891	891	0	0%	$8.0K	$7.5K	-$561	2026-10-27
Citigroup Inc	DECREASED	623	5,821	-5,198	-89%	$52.4K	$5.2K	-$47.2K	2026-11-04
MassMutual Private Wealth & Trust, FSB	UNCHANGED	529	529	0	0%	$4.8K	$4.4K	-$333	2026-10-05
Sterling Capital Management LLC	INCREASED	407	39	+368	+944%	$351	$3.4K	+$3.1K	2026-10-22
Avion Wealth	DECREASED	390	503	-113	-22%	$4	$3	-$1	2026-11-04
UMB Bank, n.a.	UNCHANGED	360	360	0	0%	$3.2K	$3.0K	-$227	2026-11-06
Allworth Financial LP	UNCHANGED	220	220	0	0%	$2.0K	$2.0K	$0	2026-11-06
EverSource Wealth Advisors, LLC	DECREASED	217	367	-150	-41%	$3.3K	$1.8K	-$1.5K	2026-11-04
SBI Securities Co., Ltd.	INCREASED	215	122	+93	+76%	$1.1K	$1.8K	+$702	2026-10-22
Silver Grove Financial Group, Inc.	UNCHANGED	200	200	0	0%	$1.8K	$1.7K	-$126	2026-11-05
TD Private Client Wealth LLC	NEW	112	—	+112	—	—	$937	—	2026-10-28
Essential Partners LLC	DECREASED	88	179	-91	-51%	$1.6K	$737	-$874	2026-10-14
Covestor Ltd	INCREASED	66	61	+5	+8%	$1	$1	$0	2026-10-30
Bare Financial Services, Inc	DECREASED	65	128	-63	-49%	$1.2K	$544	-$608	2026-11-04
North Star Investment Management Corp.	UNCHANGED	64	64	0	0%	$576	$536	-$40	2026-10-27
True Wealth Design, LLC	DECREASED	45	83	-38	-46%	$747	$377	-$370	2026-10-13
SJS Investment Consulting Inc.	INCREASED	35	7	+28	+400%	$63	$293	+$230	2026-10-26
Caitong International Asset Management Co., Ltd	INCREASED	34	32	+2	+6%	$288	$285	-$3	2026-10-29
Root Financial Partners, LLC	NEW	20	—	+20	—	—	$167	—	2026-10-21
IFP Advisors, Inc	DECREASED	15	62	-47	-76%	$558	$126	-$432	2026-10-16
Valley National Advisers Inc	DECREASED	10	100	-90	-90%	$900	$84	-$816	2026-10-23
Fortitude Family Office, LLC	DECREASED	9	29	-20	-69%	$261	$75	-$186	2026-10-14
Provenance Wealth Advisors, LLC	NEW	5	—	+5	—	—	$42	—	2026-10-30
ARS Investment Partners, LLC	CLOSED	0	47,392	-47,392	-100%	$426.5K	$0	-$426.5K	2026-11-05
Abel Hall, LLC	CLOSED	0	13,058	-13,058	-100%	$117.5K	$0	-$117.5K	2026-10-19
Simplex Trading, LLC	CLOSED	0	4,881	-4,881	-100%	$43.9K	$0	-$43.9K	2026-11-04
Bell Investment Advisors, Inc	CLOSED	0	484	-484	-100%	$4.4K	$0	-$4.4K	2026-10-29
Nisa Investment Advisors, LLC	CLOSED	0	368	-368	-100%	$3.3K	$0	-$3.3K	2026-10-20
Physician Wealth Advisors, Inc.	CLOSED	0	66	-66	-100%	$594	$0	-$594	2026-10-20
Fifth Third Bancorp	CLOSED	0	61	-61	-100%	$549	$0	-$549	2026-11-05
Nvwm, LLC	CLOSED	0	50	-50	-100%	$450	$0	-$450	2026-10-14
Versant Capital Management, Inc	CLOSED	0	25	-25	-100%	$225	$0	-$225	2026-10-02
Clearstead Advisors, LLC	CLOSED	0	1	-1	-100%	$9	$0	-$9	2026-11-06
BlackRock, Inc.	N/A	—	783,702	-783,702	-100%	$7.1M	—	—	—
Rice Hall James & Associates, LLC	N/A	—	781,125	-781,125	-100%	$7.0M	—	—	—
Ashford Capital Management Inc	N/A	—	768,760	-768,760	-100%	$6.9M	—	—	—
Vanguard Capital Management LLC	N/A	—	535,196	-535,196	-100%	$4.8M	—	—	—
Morgan Stanley	N/A	—	447,662	-447,662	-100%	$4.0M	—	—	—
Bank of Montreal	N/A	—	280,459	-280,459	-100%	$2.5M	—	—	—
State Street Corp	N/A	—	224,541	-224,541	-100%	$2.0M	—	—	—
Ingalls & Snyder LLC	N/A	—	222,547	-222,547	-100%	$2.0M	—	—	—
Renaissance Technologies LLC	N/A	—	161,063	-161,063	-100%	$1.4M	—	—	—
AQR Capital Management LLC	N/A	—	135,041	-135,041	-100%	$1.2M	—	—	—
Stifel Financial Corp	N/A	—	126,503	-126,503	-100%	$1.1M	—	—	—
Squarepoint Ops LLC	N/A	—	100,655	-100,655	-100%	$905.9K	—	—	—
Goldman Sachs Group Inc	N/A	—	92,068	-92,068	-100%	$828.6K	—	—	—
Northern Trust Corp	N/A	—	90,903	-90,903	-100%	$818.1K	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	86,516	-86,516	-100%	$778.6K	—	—	—
Vanguard Portfolio Management LLC	N/A	—	84,713	-84,713	-100%	$762.4K	—	—	—
Qube Research & Technologies Ltd	N/A	—	84,302	-84,302	-100%	$758.7K	—	—	—
GSA Capital Partners LLP	N/A	—	69,112	-69,112	-100%	$622.0K	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	68,402	-68,402	-100%	$615.6K	—	—	—
Price T Rowe Associates Inc	N/A	—	67,580	-67,580	-100%	$609.0K	—	—	—
Two Sigma Investments, LP	N/A	—	61,636	-61,636	-100%	$554.7K	—	—	—
PDT Partners, LLC	N/A	—	59,179	-59,179	-100%	$532.6K	—	—	—
NewEdge Advisors, LLC	N/A	—	52,069	-52,069	-100%	$468.6K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	42,330	-42,330	-100%	$381.0K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	32,167	-32,167	-100%	$289.5K	—	—	—
Nuveen, LLC	N/A	—	31,143	-31,143	-100%	$280.3K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	25,000	-25,000	-100%	$225.0K	—	—	—
Citadel Advisors LLC	N/A	—	24,272	-24,272	-100%	$218.4K	—	—	—
American Century Companies Inc	N/A	—	23,981	-23,981	-100%	$215.8K	—	—	—
XTX Topco Ltd	N/A	—	23,238	-23,238	-100%	$209.1K	—	—	—
FMR LLC	N/A	—	22,009	-22,009	-100%	$198.1K	—	—	—
Mercer Global Advisors Inc	N/A	—	21,445	-21,445	-100%	$193.0K	—	—	—
Vident Advisory, LLC	N/A	—	18,571	-18,571	-100%	$167.1K	—	—	—
HSBC Holdings PLC	N/A	—	18,363	-18,363	-100%	$165.1K	—	—	—
Bank of America Corp	N/A	—	17,056	-17,056	-100%	$153.5K	—	—	—
Cerity Partners LLC	N/A	—	17,032	-17,032	-100%	$153.3K	—	—	—
Cetera Investment Advisers	N/A	—	16,811	-16,811	-100%	$151.3K	—	—	—
Occudo Quantitative Strategies LP	N/A	—	16,242	-16,242	-100%	$146.2K	—	—	—
SEI Investments Co	N/A	—	14,997	-14,997	-100%	$135.0K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	14,837	-14,837	-100%	$133.5K	—	—	—
Rhumbline Advisers	N/A	—	13,645	-13,645	-100%	$122.8K	—	—	—
Deutsche Bank Ag\	N/A	—	12,416	-12,416	-100%	$111.7K	—	—	—
IEQ Capital, LLC	N/A	—	11,819	-11,819	-100%	$106.4K	—	—	—
Mariner, LLC	N/A	—	11,724	-11,724	-100%	$105.5K	—	—	—
Wells Fargo & Company	N/A	—	11,308	-11,308	-100%	$101.8K	—	—	—
Gateway Wealth Partners, LLC	N/A	—	11,276	-11,276	-100%	$101.5K	—	—	—
Callan Family Office, LLC	N/A	—	10,001	-10,001	-100%	$90.0K	—	—	—
JPMorgan Chase & Co	N/A	—	8,627	-8,627	-100%	$79.5K	—	—	—
Crewe Advisors LLC	N/A	—	8,000	-8,000	-100%	$72.0K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	5,708	-5,708	-100%	$51.4K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	5,220	-5,220	-100%	$47.0K	—	—	—
UBS Group AG	N/A	—	3,596	-3,596	-100%	$32.4K	—	—	—
Arax Advisory Partners	N/A	—	3,399	-3,399	-100%	$30.6K	—	—	—
New York State Common Retirement Fund	N/A	—	2,900	-2,900	-100%	$26.1K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,473	-2,473	-100%	$22.3K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	2,357	-2,357	-100%	$21.2K	—	—	—
BNP Paribas Financial Markets	N/A	—	2,148	-2,148	-100%	$19.3K	—	—	—
Royal Bank of Canada	N/A	—	1,349	-1,349	-100%	$12.0K	—	—	—
Osaic Holdings, Inc.	N/A	—	1,305	-1,305	-100%	$11.7K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,148	-1,148	-100%	$10.3K	—	—	—
Legal & General Group Plc	N/A	—	1,005	-1,005	-100%	$9.0K	—	—	—
UBS Asset Management Americas LLC	N/A	—	353	-353	-100%	$3.2K	—	—	—
Purpose Unlimited Inc.	N/A	—	350	-350	-100%	$3.2K	—	—	—
Smartleaf Asset Management LLC	N/A	—	336	-336	-100%	$3.1K	—	—	—
Rialto Wealth Management, LLC	N/A	—	202	-202	-100%	$1.8K	—	—	—
Rothschild Investment LLC	N/A	—	182	-182	-100%	$1.6K	—	—	—
California State Teachers Retirement System	N/A	—	171	-171	-100%	$1.5K	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	76	-76	-100%	$685	—	—	—
Jones Financial Companies Lllp	N/A	—	52	-52	-100%	$478	—	—	—
National Bank of Canada	N/A	—	25	-25	-100%	$225	—	—	—
Optiver Holding B.V.	N/A	—	6	-6	-100%	$54	—	—	—

Showing 118 of 118 institutions