Park-Ohio Holdings Corp (PKOH)

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

INCREASED

Shares875,771 from 857,476

Change+18,295 (+2%)

Value$40.5M (+$7.5M)

Filed 2026-11-04

Private Management Group Inc

DECREASED

Shares645,494 from 892,294

Change-246,800 (-28%)

Value$29.8M (-$4.5M)

Filed 2026-11-04

Prescott Group Capital Management, L.L.C.

UNCHANGED

Shares27,024 from 27,024

Change0 (0%)

Value$1.2M (+$209.4K)

Filed 2026-10-30

Covestor Ltd

DECREASED

Shares22,248 from 25,833

Change-3,585 (-14%)

Value$1.0K (-$993.0K)

Filed 2026-10-30

Heritage Investors Management Corp

DECREASED

Shares15,510 from 15,580

Change-70 (0%)

Value$717 (-$598.3K)

Filed 2026-10-29

Allspring Global Investments Holdings, LLC

INCREASED

Shares15,372 from 14,765

Change+607 (+4%)

Value$715.4K (+$155.7K)

Filed 2026-11-04

Schneider Downs Wealth Management Advisors, LP

DECREASED

Shares15,093 from 21,500

Change-6,407 (-30%)

Value$697.3K (-$129.4K)

Filed 2026-10-27

Bailard, Inc.

UNCHANGED

Shares9,000 from 9,000

Change0 (0%)

Value$415.8K (+$69.8K)

Filed 2026-10-13

Y-Intercept (Hong Kong) Ltd

NEW

Shares7,068

Change+7,068

Value$326.5K

Filed 2026-10-16

Simplex Trading, LLC

NEW

Shares6,735

Change+6,735

Value$311.2K

Filed 2026-11-04

Commonwealth Equity Services, LLC

NEW

Shares5,795

Change+5,795

Value$267.7K

Filed 2026-11-02

Bfsg, LLC

DECREASED

Shares5,005 from 7,365

Change-2,360 (-32%)

Value$231.2K (-$52.0K)

Filed 2026-10-30

Strs Ohio

INCREASED

Shares4,400 from 2,400

Change+2,000 (+83%)

Value$203.3K (+$111.0K)

Filed 2026-10-30

Citigroup Inc

DECREASED

Shares1,543 from 5,404

Change-3,861 (-71%)

Value$71.3K (-$136.5K)

Filed 2026-11-04

USA Financial Formulas

NEW

Shares929

Change+929

Value$42.9K

Filed 2026-10-16

State of Alaska, Department of Revenue

NEW

Shares595

Change+595

Value$27

Filed 2026-10-15

Nisa Investment Advisors, LLC

DECREASED

Shares272 from 669

Change-397 (-59%)

Value$12.6K (-$13.2K)

Filed 2026-10-20

Capital Advisors, Ltd. LLC

UNCHANGED

Shares249 from 249

Change0 (0%)

Value$12 (+$2)

Filed 2026-10-27

Sterling Capital Management LLC

DECREASED

Shares195 from 203

Change-8 (-4%)

Value$9.0K (+$1.2K)

Filed 2026-10-22

Gamma Investing LLC

INCREASED

Shares193 from 88

Change+105 (+119%)

Value$8.9K (+$5.5K)

Filed 2026-10-08

North Star Investment Management Corp.

DECREASED

Shares135 from 165

Change-30 (-18%)

Value$6.2K (-$107)

Filed 2026-10-27

Fortitude Family Office, LLC

NEW

Shares104

Change+104

Value$4.8K

Filed 2026-10-14

SJS Investment Consulting Inc.

INCREASED

Shares86 from 1

Change+85 (+8500%)

Value$4.0K (+$3.9K)

Filed 2026-10-26

EverSource Wealth Advisors, LLC

INCREASED

Shares61 from 55

Change+6 (+11%)

Value$2.8K (+$704)

Filed 2026-11-04

Farther Finance Advisors, LLC

INCREASED

Shares39 from 1

Change+38 (+3800%)

Value$1.8K (+$1.8K)

Filed 2026-10-08

Essential Partners LLC

UNCHANGED

Shares39 from 39

Change0 (0%)

Value$1.8K (+$302)

Filed 2026-10-14

True Wealth Design, LLC

UNCHANGED

Shares17 from 17

Change0 (0%)

Value$786 (+$132)

Filed 2026-10-13

IFP Advisors, Inc

UNCHANGED

Shares9 from 9

Change0 (0%)

Value$416 (+$70)

Filed 2026-10-16

Ascentis Wealth Management, LLC

NEW

Shares7

Change+7

Value$323

Filed 2026-11-03

Root Financial Partners, LLC

NEW

Shares6

Change+6

Value$277

Filed 2026-10-21

Kingdom Financial Group Llc.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$27 (+$5)

Filed 2026-11-04

Gamco Investors, Inc. ET AL

N/A

Shares— from 1,225,526

Change-1,225,526 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 733,129

Change-733,129 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 496,201

Change-496,201 (-100%)

Value—

First Eagle Investment Management, LLC

N/A

Shares— from 477,847

Change-477,847 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 443,880

Change-443,880 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 341,508

Change-341,508 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 252,035

Change-252,035 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 230,241

Change-230,241 (-100%)

Value—

State Street Corp

N/A

Shares— from 177,180

Change-177,180 (-100%)

Value—

Teton Advisors, LLC

N/A

Shares— from 153,000

Change-153,000 (-100%)

Value—

LSV Asset Management

N/A

Shares— from 141,912

Change-141,912 (-100%)

Value—

JB Capital Partners LP

N/A

Shares— from 121,899

Change-121,899 (-100%)

Value—

Bank of New York Mellon Corp

N/A

Shares— from 114,518

Change-114,518 (-100%)

Value—

CM Wealth Advisors LLC

N/A

Shares— from 111,892

Change-111,892 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 89,737

Change-89,737 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 77,068

Change-77,068 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 64,507

Change-64,507 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 58,900

Change-58,900 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 58,136

Change-58,136 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 56,724

Change-56,724 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 49,980

Change-49,980 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 48,504

Change-48,504 (-100%)

Value—

King Luther Capital Management Corp

N/A

Shares— from 45,905

Change-45,905 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 41,150

Change-41,150 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 37,712

Change-37,712 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 37,373

Change-37,373 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 33,880

Change-33,880 (-100%)

Value—

Informed Momentum Co LLC

N/A

Shares— from 33,395

Change-33,395 (-100%)

Value—

Manatuck Hill Partners, LLC

N/A

Shares— from 32,984

Change-32,984 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 27,568

Change-27,568 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 25,073

Change-25,073 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 25,051

Change-25,051 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 23,065

Change-23,065 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 22,856

Change-22,856 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 20,990

Change-20,990 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 20,019

Change-20,019 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 17,843

Change-17,843 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 17,284

Change-17,284 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 15,272

Change-15,272 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 14,342

Change-14,342 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 13,241

Change-13,241 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 12,538

Change-12,538 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 12,053

Change-12,053 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 11,396

Change-11,396 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 10,854

Change-10,854 (-100%)

Value—

UBS Group AG

N/A

Shares— from 10,490

Change-10,490 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 10,426

Change-10,426 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 9,078

Change-9,078 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 9,037

Change-9,037 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 9,020

Change-9,020 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 8,973

Change-8,973 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 8,967

Change-8,967 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 8,612

Change-8,612 (-100%)

Value—

Ancora Advisors LLCA

N/A

Shares— from 7,856

Change-7,856 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 7,256

Change-7,256 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 6,886

Change-6,886 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 4,872

Change-4,872 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 4,647

Change-4,647 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 4,296

Change-4,296 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 3,479

Change-3,479 (-100%)

Value—

Kemnay Advisory Services Inc.

N/A

Shares— from 3,271

Change-3,271 (-100%)

Value—

Barclays PLC

N/A

Shares— from 3,268

Change-3,268 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 2,560

Change-2,560 (-100%)

Value—

FMR LLC

N/A

Shares— from 2,211

Change-2,211 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,184

Change-1,184 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,180

Change-1,180 (-100%)

Value—

LOM Asset Management Ltd

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 995

Change-995 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 916

Change-916 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 744

Change-744 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 610

Change-610 (-100%)

Value—

Bellevue Asset Management, LLC

N/A

Shares— from 200

Change-200 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 137

Change-137 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 88

Change-88 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 67

Change-67 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 41

Change-41 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 35

Change-35 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 7

Change-7 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	875,771	857,476	+18,295	+2%	$33.0M	$40.5M	+$7.5M	2026-11-04
Private Management Group Inc	DECREASED	645,494	892,294	-246,800	-28%	$34.3M	$29.8M	-$4.5M	2026-11-04
Prescott Group Capital Management, L.L.C.	UNCHANGED	27,024	27,024	0	0%	$1.0M	$1.2M	+$209.4K	2026-10-30
Covestor Ltd	DECREASED	22,248	25,833	-3,585	-14%	$994.0K	$1.0K	-$993.0K	2026-10-30
Heritage Investors Management Corp	DECREASED	15,510	15,580	-70	0%	$599.0K	$717	-$598.3K	2026-10-29
Allspring Global Investments Holdings, LLC	INCREASED	15,372	14,765	+607	+4%	$559.7K	$715.4K	+$155.7K	2026-11-04
Schneider Downs Wealth Management Advisors, LP	DECREASED	15,093	21,500	-6,407	-30%	$826.7K	$697.3K	-$129.4K	2026-10-27
Bailard, Inc.	UNCHANGED	9,000	9,000	0	0%	$346.1K	$415.8K	+$69.8K	2026-10-13
Y-Intercept (Hong Kong) Ltd	NEW	7,068	—	+7,068	—	—	$326.5K	—	2026-10-16
Simplex Trading, LLC	NEW	6,735	—	+6,735	—	—	$311.2K	—	2026-11-04
Commonwealth Equity Services, LLC	NEW	5,795	—	+5,795	—	—	$267.7K	—	2026-11-02
Bfsg, LLC	DECREASED	5,005	7,365	-2,360	-32%	$283.2K	$231.2K	-$52.0K	2026-10-30
Strs Ohio	INCREASED	4,400	2,400	+2,000	+83%	$92.3K	$203.3K	+$111.0K	2026-10-30
Citigroup Inc	DECREASED	1,543	5,404	-3,861	-71%	$207.8K	$71.3K	-$136.5K	2026-11-04
USA Financial Formulas	NEW	929	—	+929	—	—	$42.9K	—	2026-10-16
State of Alaska, Department of Revenue	NEW	595	—	+595	—	—	$27	—	2026-10-15
Nisa Investment Advisors, LLC	DECREASED	272	669	-397	-59%	$25.7K	$12.6K	-$13.2K	2026-10-20
Capital Advisors, Ltd. LLC	UNCHANGED	249	249	0	0%	$10	$12	+$2	2026-10-27
Sterling Capital Management LLC	DECREASED	195	203	-8	-4%	$7.8K	$9.0K	+$1.2K	2026-10-22
Gamma Investing LLC	INCREASED	193	88	+105	+119%	$3.4K	$8.9K	+$5.5K	2026-10-08
North Star Investment Management Corp.	DECREASED	135	165	-30	-18%	$6.3K	$6.2K	-$107	2026-10-27
Fortitude Family Office, LLC	NEW	104	—	+104	—	—	$4.8K	—	2026-10-14
SJS Investment Consulting Inc.	INCREASED	86	1	+85	+8500%	$39	$4.0K	+$3.9K	2026-10-26
EverSource Wealth Advisors, LLC	INCREASED	61	55	+6	+11%	$2.1K	$2.8K	+$704	2026-11-04
Farther Finance Advisors, LLC	INCREASED	39	1	+38	+3800%	$38	$1.8K	+$1.8K	2026-10-08
Essential Partners LLC	UNCHANGED	39	39	0	0%	$1.5K	$1.8K	+$302	2026-10-14
True Wealth Design, LLC	UNCHANGED	17	17	0	0%	$654	$786	+$132	2026-10-13
IFP Advisors, Inc	UNCHANGED	9	9	0	0%	$346	$416	+$70	2026-10-16
Ascentis Wealth Management, LLC	NEW	7	—	+7	—	—	$323	—	2026-11-03
Root Financial Partners, LLC	NEW	6	—	+6	—	—	$277	—	2026-10-21
Kingdom Financial Group Llc.	UNCHANGED	1	1	0	0%	$22	$27	+$5	2026-11-04
Gamco Investors, Inc. ET AL	N/A	—	1,225,526	-1,225,526	-100%	$47.1M	—	—	—
BlackRock, Inc.	N/A	—	733,129	-733,129	-100%	$28.2M	—	—	—
Gabelli Funds LLC	N/A	—	496,201	-496,201	-100%	$19.1M	—	—	—
First Eagle Investment Management, LLC	N/A	—	477,847	-477,847	-100%	$18.4M	—	—	—
Vanguard Capital Management LLC	N/A	—	443,880	-443,880	-100%	$17.1M	—	—	—
American Century Companies Inc	N/A	—	341,508	-341,508	-100%	$13.1M	—	—	—
Geode Capital Management, LLC	N/A	—	252,035	-252,035	-100%	$9.7M	—	—	—
Acadian Asset Management LLC	N/A	—	230,241	-230,241	-100%	$8.8M	—	—	—
State Street Corp	N/A	—	177,180	-177,180	-100%	$6.8M	—	—	—
Teton Advisors, LLC	N/A	—	153,000	-153,000	-100%	$5.9M	—	—	—
LSV Asset Management	N/A	—	141,912	-141,912	-100%	$5.5M	—	—	—
JB Capital Partners LP	N/A	—	121,899	-121,899	-100%	$4.7M	—	—	—
Bank of New York Mellon Corp	N/A	—	114,518	-114,518	-100%	$4.4M	—	—	—
CM Wealth Advisors LLC	N/A	—	111,892	-111,892	-100%	$4.3M	—	—	—
Northern Trust Corp	N/A	—	89,737	-89,737	-100%	$3.5M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	77,068	-77,068	-100%	$3.0M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	64,507	-64,507	-100%	$2.5M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	58,900	-58,900	-100%	$2.3M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	58,136	-58,136	-100%	$2.2M	—	—	—
Two Sigma Investments, LP	N/A	—	56,724	-56,724	-100%	$2.2M	—	—	—
Trexquant Investment LP	N/A	—	49,980	-49,980	-100%	$1.9M	—	—	—
Algert Global LLC	N/A	—	48,504	-48,504	-100%	$1.9M	—	—	—
King Luther Capital Management Corp	N/A	—	45,905	-45,905	-100%	$1.8M	—	—	—
Victory Capital Management Inc	N/A	—	41,150	-41,150	-100%	$1.6M	—	—	—
Goldman Sachs Group Inc	N/A	—	37,712	-37,712	-100%	$1.5M	—	—	—
Panagora Asset Management Inc	N/A	—	37,373	-37,373	-100%	$1.4M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	33,880	-33,880	-100%	$1.3M	—	—	—
Informed Momentum Co LLC	N/A	—	33,395	-33,395	-100%	$1.3M	—	—	—
Manatuck Hill Partners, LLC	N/A	—	32,984	-32,984	-100%	$1.3M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	27,568	-27,568	-100%	$1.1M	—	—	—
Morgan Stanley	N/A	—	25,073	-25,073	-100%	$964.1K	—	—	—
AQR Capital Management LLC	N/A	—	25,051	-25,051	-100%	$963.2K	—	—	—
Franklin Resources Inc	N/A	—	23,065	-23,065	-100%	$886.8K	—	—	—
Citadel Advisors LLC	N/A	—	22,856	-22,856	-100%	$878.8K	—	—	—
SEI Investments Co	N/A	—	20,990	-20,990	-100%	$807.1K	—	—	—
GSA Capital Partners LLP	N/A	—	20,019	-20,019	-100%	$770.0K	—	—	—
Price T Rowe Associates Inc	N/A	—	17,843	-17,843	-100%	$687.0K	—	—	—
Jump Financial, LLC	N/A	—	17,284	-17,284	-100%	$664.6K	—	—	—
Nuveen, LLC	N/A	—	15,272	-15,272	-100%	$587.2K	—	—	—
HSBC Holdings PLC	N/A	—	14,342	-14,342	-100%	$548.6K	—	—	—
Occudo Quantitative Strategies LP	N/A	—	13,241	-13,241	-100%	$509.1K	—	—	—
Rhumbline Advisers	N/A	—	12,538	-12,538	-100%	$482.1K	—	—	—
BNP Paribas Financial Markets	N/A	—	12,053	-12,053	-100%	$463.4K	—	—	—
Empowered Funds, LLC	N/A	—	11,396	-11,396	-100%	$438.2K	—	—	—
Russell Investments Group, Ltd.	N/A	—	10,854	-10,854	-100%	$416.8K	—	—	—
UBS Group AG	N/A	—	10,490	-10,490	-100%	$403.3K	—	—	—
Osaic Holdings, Inc.	N/A	—	10,426	-10,426	-100%	$400.9K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	9,078	-9,078	-100%	$349.0K	—	—	—
Bank of America Corp	N/A	—	9,037	-9,037	-100%	$347.5K	—	—	—
Deutsche Bank Ag\	N/A	—	9,020	-9,020	-100%	$346.8K	—	—	—
Invesco Ltd.	N/A	—	8,973	-8,973	-100%	$345.0K	—	—	—
XTX Topco Ltd	N/A	—	8,967	-8,967	-100%	$344.8K	—	—	—
Wells Fargo & Company	N/A	—	8,612	-8,612	-100%	$331.1K	—	—	—
Ancora Advisors LLCA	N/A	—	7,856	-7,856	-100%	$302.1K	—	—	—
Mariner, LLC	N/A	—	7,256	-7,256	-100%	$279.0K	—	—	—
MetLife Investment Management, LLC	N/A	—	6,886	-6,886	-100%	$264.8K	—	—	—
New York State Common Retirement Fund	N/A	—	4,872	-4,872	-100%	$187.3K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	4,647	-4,647	-100%	$178.7K	—	—	—
JPMorgan Chase & Co	N/A	—	4,296	-4,296	-100%	$164.2K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	3,479	-3,479	-100%	$133.8K	—	—	—
Kemnay Advisory Services Inc.	N/A	—	3,271	-3,271	-100%	$125.8K	—	—	—
Barclays PLC	N/A	—	3,268	-3,268	-100%	$125.7K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	2,560	-2,560	-100%	$98.4K	—	—	—
FMR LLC	N/A	—	2,211	-2,211	-100%	$85.0K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,184	-1,184	-100%	$45.5K	—	—	—
Royal Bank of Canada	N/A	—	1,180	-1,180	-100%	$46.0K	—	—	—
LOM Asset Management Ltd	N/A	—	1,000	-1,000	-100%	$38.5K	—	—	—
Clearstead Advisors, LLC	N/A	—	1,000	-1,000	-100%	$38.5K	—	—	—
Legal & General Group Plc	N/A	—	995	-995	-100%	$38.3K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	916	-916	-100%	$35.2K	—	—	—
Federated Hermes, Inc.	N/A	—	744	-744	-100%	$28.6K	—	—	—
Arax Advisory Partners	N/A	—	610	-610	-100%	$23.5K	—	—	—
Bellevue Asset Management, LLC	N/A	—	200	-200	-100%	$7.7K	—	—	—
California State Teachers Retirement System	N/A	—	137	-137	-100%	$5.3K	—	—	—
Optiver Holding B.V.	N/A	—	88	-88	-100%	$3.4K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	67	-67	-100%	$2.6K	—	—	—
UBS Asset Management Americas LLC	N/A	—	41	-41	-100%	$1.6K	—	—	—
Allworth Financial LP	N/A	—	35	-35	-100%	$1.3K	—	—	—
Rothschild Investment LLC	N/A	—	7	-7	-100%	$269	—	—	—

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