Pennant Group Inc (PNTG)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Aberdeen Group plc

NEW

Shares3,480,949

Change+3,480,949

Value$56.7M

Filed 2026-11-06

Van Berkom & Associates Inc.

DECREASED

Shares2,165,636 from 2,369,269

Change-203,633 (-9%)

Value$84.5K (-$87.5M)

Filed 2026-11-04

Wasatch Advisors LP

DECREASED

Shares1,801,112 from 1,870,178

Change-69,066 (-4%)

Value$70.2M (+$1.1M)

Filed 2026-10-13

Geode Capital Management, LLC

INCREASED

Shares947,872 from 886,783

Change+61,089 (+7%)

Value$37.0M (+$4.2M)

Filed 2026-11-06

Provident Investment Management, Inc.

DECREASED

Shares894,415 from 939,208

Change-44,793 (-5%)

Value$34.9M (+$178.4K)

Filed 2026-10-23

Dimensional Fund Advisors LP

INCREASED

Shares869,655 from 868,516

Change+1,139 (+0%)

Value$33.9M (+$1.8M)

Filed 2026-11-04

Russell Investments Group, Ltd.

DECREASED

Shares315,988 from 335,460

Change-19,472 (-6%)

Value$12.3M (-$71.6K)

Filed 2026-11-06

Riverbridge Partners LLC

DECREASED

Shares309,053 from 315,832

Change-6,779 (-2%)

Value$12.1M (+$383.1K)

Filed 2026-11-05

Ranger Investment Management, L.P.

DECREASED

Shares252,539 from 252,658

Change-119 (0%)

Value$9.8M (+$513.3K)

Filed 2026-11-06

Pembroke Management, LTD

INCREASED

Shares189,687 from 139,423

Change+50,264 (+36%)

Value$7.4M (+$2.2M)

Filed 2026-10-21

Peregrine Capital Management LLC

DECREASED

Shares155,680 from 173,071

Change-17,391 (-10%)

Value$6.1M (-$323.5K)

Filed 2026-11-09

Summit Creek Advisors LLC

DECREASED

Shares145,062 from 172,755

Change-27,693 (-16%)

Value$5.7M (-$725.9K)

Filed 2026-11-03

Deutsche Bank Ag\

DECREASED

Shares136,593 from 138,877

Change-2,284 (-2%)

Value$5.3M (+$195.6K)

Filed 2026-11-06

Gagnon Securities LLC

UNCHANGED

Shares135,035 from 135,035

Change0 (0%)

Value$5.3M (+$276.8K)

Filed 2026-11-05

Bank of New York Mellon Corp

INCREASED

Shares114,981 from 114,332

Change+649 (+1%)

Value$4.5M (+$259.7K)

Filed 2026-11-05

MacKenzie Financial Corp

INCREASED

Shares105,272 from 41,862

Change+63,410 (+151%)

Value$4.1M (+$2.6M)

Filed 2026-11-02

Squarepoint Ops LLC

INCREASED

Shares76,019 from 46,785

Change+29,234 (+62%)

Value$3.0M (+$1.2M)

Filed 2026-11-09

Bridge City Capital, LLC

INCREASED

Shares70,054 from 59,083

Change+10,971 (+19%)

Value$2.7M (+$549.0K)

Filed 2026-10-29

Y-Intercept (Hong Kong) Ltd

NEW

Shares52,076

Change+52,076

Value$2.0M

Filed 2026-10-16

Creative Planning

INCREASED

Shares48,003 from 37,512

Change+10,491 (+28%)

Value$1.9M (+$486.0K)

Filed 2026-11-02

Principal Financial Group Inc

INCREASED

Shares43,932 from 33,810

Change+10,122 (+30%)

Value$1.7M (+$464.1K)

Filed 2026-11-02

Sigma Planning Corp

NEW

Shares40,330

Change+40,330

Value$1.6M

Filed 2026-10-23

Pinnacle Associates LTD

INCREASED

Shares38,594 from 37,281

Change+1,313 (+4%)

Value$1.5M (+$127.6K)

Filed 2026-10-20

Scholtz & Company, LLC

NEW

Shares33,413

Change+33,413

Value$1.3M

Filed 2026-11-09

Oppenheimer & Co Inc

NEW

Shares32,795

Change+32,795

Value$1.3M

Filed 2026-10-26

Moran Wealth Management, LLC

NEW

Shares32,139

Change+32,139

Value$1.3M

Filed 2026-10-22

Ellsworth Advisors, LLC

DECREASED

Shares27,832 from 27,834

Change-2 (0%)

Value$1.1M (-$29.9K)

Filed 2026-10-15

Counterpoint Mutual Funds LLC

NEW

Shares24,109

Change+24,109

Value$940.3K

Filed 2026-10-16

Barclays PLC

INCREASED

Shares19,553 from 5,632

Change+13,921 (+247%)

Value$762.6K (+$554.5K)

Filed 2026-11-06

Kings Path Partners LLC

UNCHANGED

Shares17,550 from 17,550

Change0 (0%)

Value$684.5K (+$36.0K)

Filed 2026-10-21

LPL Financial LLC

INCREASED

Shares16,598 from 14,779

Change+1,819 (+12%)

Value$647.3K (+$101.2K)

Filed 2026-11-06

Tidemark, LLC

UNCHANGED

Shares16,500 from 16,500

Change0 (0%)

Value$643.5K (+$33.8K)

Filed 2026-11-09

D.A. Davidson & Co.

DECREASED

Shares15,126 from 15,326

Change-200 (-1%)

Value$589.9K (+$23.6K)

Filed 2026-10-28

IFG Advisory, LLC

NEW

Shares9,809

Change+9,809

Value$382.6K

Filed 2026-11-09

James Investment Research, Inc.

UNCHANGED

Shares9,509 from 9,509

Change0 (0%)

Value$370.9K (+$19.5K)

Filed 2026-10-22

Oppenheimer Asset Management Inc.

DECREASED

Shares9,492 from 9,913

Change-421 (-4%)

Value$370.2K (+$3.9K)

Filed 2026-10-27

Police & Firemen's Retirement System of New Jersey

INCREASED

Shares9,464 from 9,387

Change+77 (+1%)

Value$369.1K (+$22.2K)

Filed 2026-11-09

Arizona State Retirement System

INCREASED

Shares9,303 from 9,162

Change+141 (+2%)

Value$362.8K (+$24.3K)

Filed 2026-11-03

Citigroup Inc

DECREASED

Shares9,218 from 17,555

Change-8,337 (-47%)

Value$359.5K (-$289.2K)

Filed 2026-11-04

DekaBank Deutsche Girozentrale

INCREASED

Shares8,918 from 3,738

Change+5,180 (+139%)

Value$357 (+$245)

Filed 2026-10-27

Bailard, Inc.

DECREASED

Shares8,700 from 9,600

Change-900 (-9%)

Value$339.3K (-$15.4K)

Filed 2026-10-13

State of Wyoming

DECREASED

Shares8,523 from 10,727

Change-2,204 (-21%)

Value$332.4K (-$64.0K)

Filed 2026-10-28

Bank of Montreal

INCREASED

Shares8,424 from 8,377

Change+47 (+1%)

Value$328.5K (+$19.0K)

Filed 2026-11-09

Pinnacle Wealth Management Advisory Group, LLC

INCREASED

Shares7,882 from 7,869

Change+13 (+0%)

Value$307.4K (+$16.6K)

Filed 2026-10-23

Pacific Capital Wealth Advisors, Inc.

UNCHANGED

Shares7,575 from 7,575

Change0 (0%)

Value$295.4K (+$15.5K)

Filed 2026-10-22

Yorktown Management & Research Co Inc

UNCHANGED

Shares6,800 from 6,800

Change0 (0%)

Value$265.2K (+$13.9K)

Filed 2026-10-28

Swiss Life Asset Management Ltd

NEW

Shares6,638

Change+6,638

Value$258.9K

Filed 2026-11-03

Balance Wealth Partners LLC

DECREASED

Shares6,531 from 18,086

Change-11,555 (-64%)

Value$254.7K (-$413.6K)

Filed 2026-10-27

Belpointe Asset Management LLC

DECREASED

Shares6,505 from 7,449

Change-944 (-13%)

Value$253.7K (-$21.5K)

Filed 2026-11-09

Fifth Third Bancorp

DECREASED

Shares6,108 from 6,680

Change-572 (-9%)

Value$238.2K (-$8.6K)

Filed 2026-11-05

Nisa Investment Advisors, LLC

INCREASED

Shares3,413 from 2,348

Change+1,065 (+45%)

Value$133.1K (+$46.3K)

Filed 2026-10-20

Gamma Investing LLC

INCREASED

Shares2,134 from 1,568

Change+566 (+36%)

Value$83.2K (+$25.3K)

Filed 2026-10-08

DeDora Capital, Inc.

NEW

Shares2,000

Change+2,000

Value$78.0K

Filed 2026-10-26

Lanark Financial, Inc.

UNCHANGED

Shares1,614 from 1,614

Change0 (0%)

Value$62.9K (+$3.3K)

Filed 2026-10-26

US Bancorp \de\

INCREASED

Shares1,454 from 1,350

Change+104 (+8%)

Value$56.7K (+$6.8K)

Filed 2026-11-05

State of Alaska, Department of Revenue

DECREASED

Shares1,447 from 2,147

Change-700 (-33%)

Value$56 (-$78.9K)

Filed 2026-10-15

Sterling Capital Management LLC

INCREASED

Shares1,136 from 120

Change+1,016 (+847%)

Value$44.3K (+$39.9K)

Filed 2026-10-22

Exchange Traded Concepts, LLC

NEW

Shares1,065

Change+1,065

Value$41.5K

Filed 2026-10-28

Larson Financial Group LLC

NEW

Shares963

Change+963

Value$37.6K

Filed 2026-11-05

Nykredit A/S

UNCHANGED

Shares794 from 794

Change0 (0%)

Value$31.0K (+$1.6K)

Filed 2026-11-06

Versant Capital Management, Inc

UNCHANGED

Shares723 from 723

Change0 (0%)

Value$28.2K (+$1.5K)

Filed 2026-10-02

Acumen Wealth Advisors, LLC

INCREASED

Shares614 from 410

Change+204 (+50%)

Value$23.9K (+$8.8K)

Filed 2026-11-05

PNC Financial Services Group, Inc.

INCREASED

Shares400 from 382

Change+18 (+5%)

Value$15.6K (+$1.5K)

Filed 2026-11-06

Allworth Financial LP

NEW

Shares378

Change+378

Value$14.0K

Filed 2026-11-06

Asset Planning,Inc

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$11.7K (+$615)

Filed 2026-10-26

DecisionPoint Financial, LLC

UNCHANGED

Shares295 from 295

Change0 (0%)

Value$11.4K (+$422)

Filed 2026-10-27

Montag A & Associates Inc

NEW

Shares281

Change+281

Value$11.0K

Filed 2026-10-29

Picton Mahoney Asset Management

INCREASED

Shares226 from 86

Change+140 (+163%)

Value$8.8K (+$5.6K)

Filed 2026-11-09

Fortitude Family Office, LLC

INCREASED

Shares220 from 21

Change+199 (+948%)

Value$8.6K (+$7.8K)

Filed 2026-10-14

Farther Finance Advisors, LLC

INCREASED

Shares178 from 133

Change+45 (+34%)

Value$6.9K (+$2.0K)

Filed 2026-10-08

Parallel Advisors, LLC

INCREASED

Shares174 from 124

Change+50 (+40%)

Value$6.8K (+$2.2K)

Filed 2026-11-03

Harbor Capital Advisors, Inc.

DECREASED

Shares174 from 180

Change-6 (-3%)

Value$7 ($0)

Filed 2026-10-22

Assetmark, Inc

NEW

Shares126

Change+126

Value$4.9K

Filed 2026-10-21

Signaturefd, LLC

INCREASED

Shares89 from 85

Change+4 (+5%)

Value$3.5K (+$330)

Filed 2026-10-23

EverSource Wealth Advisors, LLC

INCREASED

Shares68 from 43

Change+25 (+58%)

Value$2.7K (+$1.1K)

Filed 2026-11-04

Caldwell Sutter Capital, Inc.

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$2.0K (+$102)

Filed 2026-11-09

SJS Investment Consulting Inc.

UNCHANGED

Shares35 from 35

Change0 (0%)

Value$1.4K (+$71)

Filed 2026-10-26

Manchester Capital Management LLC

UNCHANGED

Shares35 from 35

Change0 (0%)

Value$1.4K (+$71)

Filed 2026-10-22

SBI Securities Co., Ltd.

NEW

Shares34

Change+34

Value$1.3K

Filed 2026-10-22

Root Financial Partners, LLC

NEW

Shares33

Change+33

Value$1.3K

Filed 2026-10-21

Ascentis Wealth Management, LLC

NEW

Shares30

Change+30

Value$1.2K

Filed 2026-11-03

Caitong International Asset Management Co., Ltd

DECREASED

Shares24 from 503

Change-479 (-95%)

Value$936 (-$17.7K)

Filed 2026-10-29

Farmers & Merchants Investments Inc

UNCHANGED

Shares20 from 20

Change0 (0%)

Value$780 (+$41)

Filed 2026-10-22

Simplex Trading, LLC

DECREASED

Shares16 from 68

Change-52 (-76%)

Value$624 (-$1.9K)

Filed 2026-11-04

Essential Partners LLC

UNCHANGED

Shares13 from 13

Change0 (0%)

Value$507 (+$27)

Filed 2026-10-14

Clearstead Advisors, LLC

UNCHANGED

Shares7 from 7

Change0 (0%)

Value$273 (+$14)

Filed 2026-11-06

James T. Borello RIA

NEW

Shares1

Change+1

Value$39

Filed 2026-10-16

Hughes Financial Services, LLC

DECREASED

Shares1 from 2

Change-1 (-50%)

Value$42 (-$32)

Filed 2026-10-30

Evergreen Capital Management LLC

CLOSED

Shares0 from 15,964

Change-15,964 (-100%)

Value$0 (-$589.9K)

Filed 2026-10-23

Penn Capital Management Company, LLC

CLOSED

Shares0 from 10,645

Change-10,645 (-100%)

Value$0 (-$393.3K)

Filed 2026-11-04

Intech Investment Management LLC

CLOSED

Shares0 from 7,399

Change-7,399 (-100%)

Value$0 (-$273.4K)

Filed 2026-11-09

Pictet Asset Management Holding SA

CLOSED

Shares0 from 5,948

Change-5,948 (-100%)

Value$0 (-$219.8K)

Filed 2026-11-03

Hantz Financial Services, Inc.

CLOSED

Shares0 from 1,700

Change-1,700 (-100%)

Value$0 (-$63.0K)

Filed 2026-11-09

Covestor Ltd

CLOSED

Shares0 from 465

Change-465 (-100%)

Value$0 (-$17)

Filed 2026-10-30

Park Place Capital Corp

CLOSED

Shares0 from 345

Change-345 (-100%)

Value$0 (-$12.7K)

Filed 2026-11-09

International Assets Investment Management, LLC

CLOSED

Shares0 from 117

Change-117 (-100%)

Value$0 (-$4.4K)

Filed 2026-11-02

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 95

Change-95 (-100%)

Value$0 (-$3.5K)

Filed 2026-10-05

BlackRock, Inc.

N/A

Shares— from 2,959,141

Change-2,959,141 (-100%)

Value—

Turtle Creek Asset Management Inc.

N/A

Shares— from 1,714,462

Change-1,714,462 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,480,881

Change-1,480,881 (-100%)

Value—

Paradigm Capital Management Inc

N/A

Shares— from 1,402,800

Change-1,402,800 (-100%)

Value—

FMR LLC

N/A

Shares— from 1,182,138

Change-1,182,138 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 891,426

Change-891,426 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 874,745

Change-874,745 (-100%)

Value—

State Street Corp

N/A

Shares— from 873,014

Change-873,014 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 757,608

Change-757,608 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 699,830

Change-699,830 (-100%)

Value—

First Eagle Investment Management, LLC

N/A

Shares— from 570,500

Change-570,500 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 544,936

Change-544,936 (-100%)

Value—

Boone Capital Management LLC

N/A

Shares— from 515,818

Change-515,818 (-100%)

Value—

De Lisle Partners LLP

N/A

Shares— from 507,977

Change-507,977 (-100%)

Value—

Eversept Partners, LP

N/A

Shares— from 460,272

Change-460,272 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 431,627

Change-431,627 (-100%)

Value—

Ophir Asset Management Pty Ltd

N/A

Shares— from 416,701

Change-416,701 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 383,501

Change-383,501 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 376,133

Change-376,133 (-100%)

Value—

Rhenman & Partners Asset Management AB

N/A

Shares— from 371,471

Change-371,471 (-100%)

Value—

Loomis Sayles & Co L P

N/A

Shares— from 365,181

Change-365,181 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 364,757

Change-364,757 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 360,591

Change-360,591 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 291,434

Change-291,434 (-100%)

Value—

Rice Hall James & Associates, LLC

N/A

Shares— from 250,096

Change-250,096 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 246,255

Change-246,255 (-100%)

Value—

Grandeur Peak Global Advisors, LLC

N/A

Shares— from 179,802

Change-179,802 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 124,674

Change-124,674 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 124,599

Change-124,599 (-100%)

Value—

Globeflex Capital L P

N/A

Shares— from 111,813

Change-111,813 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 111,078

Change-111,078 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 109,111

Change-109,111 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 92,827

Change-92,827 (-100%)

Value—

Ancora Advisors LLCA

N/A

Shares— from 87,333

Change-87,333 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 86,852

Change-86,852 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 84,699

Change-84,699 (-100%)

Value—

Cinctive Capital Management LP

N/A

Shares— from 83,227

Change-83,227 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 78,362

Change-78,362 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 72,958

Change-72,958 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 69,138

Change-69,138 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 66,600

Change-66,600 (-100%)

Value—

PDT Partners, LLC

N/A

Shares— from 64,994

Change-64,994 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 64,604

Change-64,604 (-100%)

Value—

Manatuck Hill Partners, LLC

N/A

Shares— from 60,000

Change-60,000 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 58,773

Change-58,773 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 57,846

Change-57,846 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 53,691

Change-53,691 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 50,367

Change-50,367 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 48,191

Change-48,191 (-100%)

Value—

Dark Forest Capital Management LP

N/A

Shares— from 43,201

Change-43,201 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 42,523

Change-42,523 (-100%)

Value—

Campbell & Co Investment Adviser LLC

N/A

Shares— from 41,263

Change-41,263 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 39,728

Change-39,728 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 39,014

Change-39,014 (-100%)

Value—

Norges Bank

N/A

Shares— from 38,900

Change-38,900 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 38,837

Change-38,837 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 37,067

Change-37,067 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 36,526

Change-36,526 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 35,474

Change-35,474 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 35,014

Change-35,014 (-100%)

Value—

WCM Investment Management, LLC

N/A

Shares— from 34,605

Change-34,605 (-100%)

Value—

UBS Group AG

N/A

Shares— from 33,097

Change-33,097 (-100%)

Value—

Varcov Co.

N/A

Shares— from 31,905

Change-31,905 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 31,357

Change-31,357 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 30,919

Change-30,919 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 29,280

Change-29,280 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 27,890

Change-27,890 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 27,538

Change-27,538 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 26,882

Change-26,882 (-100%)

Value—

Allianz Asset Management GmbH

N/A

Shares— from 26,298

Change-26,298 (-100%)

Value—

Bard Associates Inc

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 24,637

Change-24,637 (-100%)

Value—

Militia Capital Management LLC

N/A

Shares— from 22,919

Change-22,919 (-100%)

Value—

Teacher Retirement System of Texas

N/A

Shares— from 22,476

Change-22,476 (-100%)

Value—

Mirabella Financial Services LLP

N/A

Shares— from 22,157

Change-22,157 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 21,604

Change-21,604 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 19,941

Change-19,941 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 18,857

Change-18,857 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 17,151

Change-17,151 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 15,713

Change-15,713 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 14,169

Change-14,169 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 13,404

Change-13,404 (-100%)

Value—

Fred Alger Management, LLC

N/A

Shares— from 12,589

Change-12,589 (-100%)

Value—

Integrated Quantitative Investments LLC

N/A

Shares— from 12,232

Change-12,232 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 11,779

Change-11,779 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 11,584

Change-11,584 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 10,781

Change-10,781 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 9,692

Change-9,692 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 9,316

Change-9,316 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 9,031

Change-9,031 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 8,288

Change-8,288 (-100%)

Value—

Legato Capital Management LLC

N/A

Shares— from 8,230

Change-8,230 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 7,800

Change-7,800 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 7,684

Change-7,684 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 7,481

Change-7,481 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 6,631

Change-6,631 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 6,619

Change-6,619 (-100%)

Value—

nVerses Capital, LLC

N/A

Shares— from 6,182

Change-6,182 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 6,086

Change-6,086 (-100%)

Value—

Independent Family Office, LLC

N/A

Shares— from 6,000

Change-6,000 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 5,726

Change-5,726 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 4,994

Change-4,994 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 4,598

Change-4,598 (-100%)

Value—

Kemnay Advisory Services Inc.

N/A

Shares— from 4,050

Change-4,050 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 3,938

Change-3,938 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 3,247

Change-3,247 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 3,097

Change-3,097 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 2,880

Change-2,880 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,501

Change-1,501 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 481

Change-481 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 413

Change-413 (-100%)

Value—

Hollencrest Capital Management

N/A

Shares— from 285

Change-285 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 230

Change-230 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 114

Change-114 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 84

Change-84 (-100%)

Value—

Quarry LP

N/A

Shares— from 76

Change-76 (-100%)

Value—

Aster Capital Management (Difc) Ltd

N/A

Shares— from 29

Change-29 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 26

Change-26 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 16

Change-16 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 6

Change-6 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 5

Change-5 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 2

Change-2 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

Truvestments Capital LLC

N/A

Shares— from 0

Change0

Value—

	Status
Aberdeen Group plc	NEW	3,480,949	—	+3,480,949	—	—	$56.7M	—	2026-11-06
Van Berkom & Associates Inc.	DECREASED	2,165,636	2,369,269	-203,633	-9%	$87.5M	$84.5K	-$87.5M	2026-11-04
Wasatch Advisors LP	DECREASED	1,801,112	1,870,178	-69,066	-4%	$69.1M	$70.2M	+$1.1M	2026-10-13
Geode Capital Management, LLC	INCREASED	947,872	886,783	+61,089	+7%	$32.8M	$37.0M	+$4.2M	2026-11-06
Provident Investment Management, Inc.	DECREASED	894,415	939,208	-44,793	-5%	$34.7M	$34.9M	+$178.4K	2026-10-23
Dimensional Fund Advisors LP	INCREASED	869,655	868,516	+1,139	+0%	$32.1M	$33.9M	+$1.8M	2026-11-04
Russell Investments Group, Ltd.	DECREASED	315,988	335,460	-19,472	-6%	$12.4M	$12.3M	-$71.6K	2026-11-06
Riverbridge Partners LLC	DECREASED	309,053	315,832	-6,779	-2%	$11.7M	$12.1M	+$383.1K	2026-11-05
Ranger Investment Management, L.P.	DECREASED	252,539	252,658	-119	0%	$9.3M	$9.8M	+$513.3K	2026-11-06
Pembroke Management, LTD	INCREASED	189,687	139,423	+50,264	+36%	$5.2M	$7.4M	+$2.2M	2026-10-21
Peregrine Capital Management LLC	DECREASED	155,680	173,071	-17,391	-10%	$6.4M	$6.1M	-$323.5K	2026-11-09
Summit Creek Advisors LLC	DECREASED	145,062	172,755	-27,693	-16%	$6.4M	$5.7M	-$725.9K	2026-11-03
Deutsche Bank Ag\	DECREASED	136,593	138,877	-2,284	-2%	$5.1M	$5.3M	+$195.6K	2026-11-06
Gagnon Securities LLC	UNCHANGED	135,035	135,035	0	0%	$5.0M	$5.3M	+$276.8K	2026-11-05
Bank of New York Mellon Corp	INCREASED	114,981	114,332	+649	+1%	$4.2M	$4.5M	+$259.7K	2026-11-05
MacKenzie Financial Corp	INCREASED	105,272	41,862	+63,410	+151%	$1.5M	$4.1M	+$2.6M	2026-11-02
Squarepoint Ops LLC	INCREASED	76,019	46,785	+29,234	+62%	$1.7M	$3.0M	+$1.2M	2026-11-09
Bridge City Capital, LLC	INCREASED	70,054	59,083	+10,971	+19%	$2.2M	$2.7M	+$549.0K	2026-10-29
Y-Intercept (Hong Kong) Ltd	NEW	52,076	—	+52,076	—	—	$2.0M	—	2026-10-16
Creative Planning	INCREASED	48,003	37,512	+10,491	+28%	$1.4M	$1.9M	+$486.0K	2026-11-02
Principal Financial Group Inc	INCREASED	43,932	33,810	+10,122	+30%	$1.2M	$1.7M	+$464.1K	2026-11-02
Sigma Planning Corp	NEW	40,330	—	+40,330	—	—	$1.6M	—	2026-10-23
Pinnacle Associates LTD	INCREASED	38,594	37,281	+1,313	+4%	$1.4M	$1.5M	+$127.6K	2026-10-20
Scholtz & Company, LLC	NEW	33,413	—	+33,413	—	—	$1.3M	—	2026-11-09
Oppenheimer & Co Inc	NEW	32,795	—	+32,795	—	—	$1.3M	—	2026-10-26
Moran Wealth Management, LLC	NEW	32,139	—	+32,139	—	—	$1.3M	—	2026-10-22
Ellsworth Advisors, LLC	DECREASED	27,832	27,834	-2	0%	$1.1M	$1.1M	-$29.9K	2026-10-15
Counterpoint Mutual Funds LLC	NEW	24,109	—	+24,109	—	—	$940.3K	—	2026-10-16
Barclays PLC	INCREASED	19,553	5,632	+13,921	+247%	$208.1K	$762.6K	+$554.5K	2026-11-06
Kings Path Partners LLC	UNCHANGED	17,550	17,550	0	0%	$648.5K	$684.5K	+$36.0K	2026-10-21
LPL Financial LLC	INCREASED	16,598	14,779	+1,819	+12%	$546.1K	$647.3K	+$101.2K	2026-11-06
Tidemark, LLC	UNCHANGED	16,500	16,500	0	0%	$609.7K	$643.5K	+$33.8K	2026-11-09
D.A. Davidson & Co.	DECREASED	15,126	15,326	-200	-1%	$566.3K	$589.9K	+$23.6K	2026-10-28
IFG Advisory, LLC	NEW	9,809	—	+9,809	—	—	$382.6K	—	2026-11-09
James Investment Research, Inc.	UNCHANGED	9,509	9,509	0	0%	$351.4K	$370.9K	+$19.5K	2026-10-22
Oppenheimer Asset Management Inc.	DECREASED	9,492	9,913	-421	-4%	$366.3K	$370.2K	+$3.9K	2026-10-27
Police & Firemen's Retirement System of New Jersey	INCREASED	9,464	9,387	+77	+1%	$346.9K	$369.1K	+$22.2K	2026-11-09
Arizona State Retirement System	INCREASED	9,303	9,162	+141	+2%	$338.5K	$362.8K	+$24.3K	2026-11-03
Citigroup Inc	DECREASED	9,218	17,555	-8,337	-47%	$648.7K	$359.5K	-$289.2K	2026-11-04
DekaBank Deutsche Girozentrale	INCREASED	8,918	3,738	+5,180	+139%	$112	$357	+$245	2026-10-27
Bailard, Inc.	DECREASED	8,700	9,600	-900	-9%	$354.7K	$339.3K	-$15.4K	2026-10-13
State of Wyoming	DECREASED	8,523	10,727	-2,204	-21%	$396.4K	$332.4K	-$64.0K	2026-10-28
Bank of Montreal	INCREASED	8,424	8,377	+47	+1%	$309.5K	$328.5K	+$19.0K	2026-11-09
Pinnacle Wealth Management Advisory Group, LLC	INCREASED	7,882	7,869	+13	+0%	$290.8K	$307.4K	+$16.6K	2026-10-23
Pacific Capital Wealth Advisors, Inc.	UNCHANGED	7,575	7,575	0	0%	$279.9K	$295.4K	+$15.5K	2026-10-22
Yorktown Management & Research Co Inc	UNCHANGED	6,800	6,800	0	0%	$251.3K	$265.2K	+$13.9K	2026-10-28
Swiss Life Asset Management Ltd	NEW	6,638	—	+6,638	—	—	$258.9K	—	2026-11-03
Balance Wealth Partners LLC	DECREASED	6,531	18,086	-11,555	-64%	$668.3K	$254.7K	-$413.6K	2026-10-27
Belpointe Asset Management LLC	DECREASED	6,505	7,449	-944	-13%	$275.2K	$253.7K	-$21.5K	2026-11-09
Fifth Third Bancorp	DECREASED	6,108	6,680	-572	-9%	$246.8K	$238.2K	-$8.6K	2026-11-05
Nisa Investment Advisors, LLC	INCREASED	3,413	2,348	+1,065	+45%	$86.8K	$133.1K	+$46.3K	2026-10-20
Gamma Investing LLC	INCREASED	2,134	1,568	+566	+36%	$57.9K	$83.2K	+$25.3K	2026-10-08
DeDora Capital, Inc.	NEW	2,000	—	+2,000	—	—	$78.0K	—	2026-10-26
Lanark Financial, Inc.	UNCHANGED	1,614	1,614	0	0%	$59.6K	$62.9K	+$3.3K	2026-10-26
US Bancorp \de\	INCREASED	1,454	1,350	+104	+8%	$49.9K	$56.7K	+$6.8K	2026-11-05
State of Alaska, Department of Revenue	DECREASED	1,447	2,147	-700	-33%	$79.0K	$56	-$78.9K	2026-10-15
Sterling Capital Management LLC	INCREASED	1,136	120	+1,016	+847%	$4.4K	$44.3K	+$39.9K	2026-10-22
Exchange Traded Concepts, LLC	NEW	1,065	—	+1,065	—	—	$41.5K	—	2026-10-28
Larson Financial Group LLC	NEW	963	—	+963	—	—	$37.6K	—	2026-11-05
Nykredit A/S	UNCHANGED	794	794	0	0%	$29.3K	$31.0K	+$1.6K	2026-11-06
Versant Capital Management, Inc	UNCHANGED	723	723	0	0%	$26.7K	$28.2K	+$1.5K	2026-10-02
Acumen Wealth Advisors, LLC	INCREASED	614	410	+204	+50%	$15.2K	$23.9K	+$8.8K	2026-11-05
PNC Financial Services Group, Inc.	INCREASED	400	382	+18	+5%	$14.1K	$15.6K	+$1.5K	2026-11-06
Allworth Financial LP	NEW	378	—	+378	—	—	$14.0K	—	2026-11-06
Asset Planning,Inc	UNCHANGED	300	300	0	0%	$11.1K	$11.7K	+$615	2026-10-26
DecisionPoint Financial, LLC	UNCHANGED	295	295	0	0%	$11.0K	$11.4K	+$422	2026-10-27
Montag A & Associates Inc	NEW	281	—	+281	—	—	$11.0K	—	2026-10-29
Picton Mahoney Asset Management	INCREASED	226	86	+140	+163%	$3.2K	$8.8K	+$5.6K	2026-11-09
Fortitude Family Office, LLC	INCREASED	220	21	+199	+948%	$776	$8.6K	+$7.8K	2026-10-14
Farther Finance Advisors, LLC	INCREASED	178	133	+45	+34%	$4.9K	$6.9K	+$2.0K	2026-10-08
Parallel Advisors, LLC	INCREASED	174	124	+50	+40%	$4.6K	$6.8K	+$2.2K	2026-11-03
Harbor Capital Advisors, Inc.	DECREASED	174	180	-6	-3%	$7	$7	$0	2026-10-22
Assetmark, Inc	NEW	126	—	+126	—	—	$4.9K	—	2026-10-21
Signaturefd, LLC	INCREASED	89	85	+4	+5%	$3.1K	$3.5K	+$330	2026-10-23
EverSource Wealth Advisors, LLC	INCREASED	68	43	+25	+58%	$1.6K	$2.7K	+$1.1K	2026-11-04
Caldwell Sutter Capital, Inc.	UNCHANGED	50	50	0	0%	$1.8K	$2.0K	+$102	2026-11-09
SJS Investment Consulting Inc.	UNCHANGED	35	35	0	0%	$1.3K	$1.4K	+$71	2026-10-26
Manchester Capital Management LLC	UNCHANGED	35	35	0	0%	$1.3K	$1.4K	+$71	2026-10-22
SBI Securities Co., Ltd.	NEW	34	—	+34	—	—	$1.3K	—	2026-10-22
Root Financial Partners, LLC	NEW	33	—	+33	—	—	$1.3K	—	2026-10-21
Ascentis Wealth Management, LLC	NEW	30	—	+30	—	—	$1.2K	—	2026-11-03
Caitong International Asset Management Co., Ltd	DECREASED	24	503	-479	-95%	$18.6K	$936	-$17.7K	2026-10-29
Farmers & Merchants Investments Inc	UNCHANGED	20	20	0	0%	$739	$780	+$41	2026-10-22
Simplex Trading, LLC	DECREASED	16	68	-52	-76%	$2.5K	$624	-$1.9K	2026-11-04
Essential Partners LLC	UNCHANGED	13	13	0	0%	$480	$507	+$27	2026-10-14
Clearstead Advisors, LLC	UNCHANGED	7	7	0	0%	$259	$273	+$14	2026-11-06
James T. Borello RIA	NEW	1	—	+1	—	—	$39	—	2026-10-16
Hughes Financial Services, LLC	DECREASED	1	2	-1	-50%	$74	$42	-$32	2026-10-30
Evergreen Capital Management LLC	CLOSED	0	15,964	-15,964	-100%	$589.9K	$0	-$589.9K	2026-10-23
Penn Capital Management Company, LLC	CLOSED	0	10,645	-10,645	-100%	$393.3K	$0	-$393.3K	2026-11-04
Intech Investment Management LLC	CLOSED	0	7,399	-7,399	-100%	$273.4K	$0	-$273.4K	2026-11-09
Pictet Asset Management Holding SA	CLOSED	0	5,948	-5,948	-100%	$219.8K	$0	-$219.8K	2026-11-03
Hantz Financial Services, Inc.	CLOSED	0	1,700	-1,700	-100%	$63.0K	$0	-$63.0K	2026-11-09
Covestor Ltd	CLOSED	0	465	-465	-100%	$17	$0	-$17	2026-10-30
Park Place Capital Corp	CLOSED	0	345	-345	-100%	$12.7K	$0	-$12.7K	2026-11-09
International Assets Investment Management, LLC	CLOSED	0	117	-117	-100%	$4.4K	$0	-$4.4K	2026-11-02
MassMutual Private Wealth & Trust, FSB	CLOSED	0	95	-95	-100%	$3.5K	$0	-$3.5K	2026-10-05
BlackRock, Inc.	N/A	—	2,959,141	-2,959,141	-100%	$109.3M	—	—	—
Turtle Creek Asset Management Inc.	N/A	—	1,714,462	-1,714,462	-100%	$63.3M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,480,881	-1,480,881	-100%	$54.7M	—	—	—
Paradigm Capital Management Inc	N/A	—	1,402,800	-1,402,800	-100%	$51.8M	—	—	—
FMR LLC	N/A	—	1,182,138	-1,182,138	-100%	$43.7M	—	—	—
Goldman Sachs Group Inc	N/A	—	891,426	-891,426	-100%	$32.9M	—	—	—
Ameriprise Financial Inc	N/A	—	874,745	-874,745	-100%	$32.3M	—	—	—
State Street Corp	N/A	—	873,014	-873,014	-100%	$32.3M	—	—	—
Wellington Management Group LLP	N/A	—	757,608	-757,608	-100%	$28.0M	—	—	—
Nuveen, LLC	N/A	—	699,830	-699,830	-100%	$25.9M	—	—	—
First Eagle Investment Management, LLC	N/A	—	570,500	-570,500	-100%	$21.1M	—	—	—
Morgan Stanley	N/A	—	544,936	-544,936	-100%	$20.1M	—	—	—
Boone Capital Management LLC	N/A	—	515,818	-515,818	-100%	$19.1M	—	—	—
De Lisle Partners LLP	N/A	—	507,977	-507,977	-100%	$18.8M	—	—	—
Eversept Partners, LP	N/A	—	460,272	-460,272	-100%	$17.0M	—	—	—
Victory Capital Management Inc	N/A	—	431,627	-431,627	-100%	$15.9M	—	—	—
Ophir Asset Management Pty Ltd	N/A	—	416,701	-416,701	-100%	$15.4M	—	—	—
Qube Research & Technologies Ltd	N/A	—	383,501	-383,501	-100%	$14.2M	—	—	—
Northern Trust Corp	N/A	—	376,133	-376,133	-100%	$13.9M	—	—	—
Rhenman & Partners Asset Management AB	N/A	—	371,471	-371,471	-100%	$13.7M	—	—	—
Loomis Sayles & Co L P	N/A	—	365,181	-365,181	-100%	$13.5M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	364,757	-364,757	-100%	$13.5M	—	—	—
JPMorgan Chase & Co	N/A	—	360,591	-360,591	-100%	$13.1M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	291,434	-291,434	-100%	$10.8M	—	—	—
Rice Hall James & Associates, LLC	N/A	—	250,096	-250,096	-100%	$9.2M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	246,255	-246,255	-100%	$9.1M	—	—	—
Grandeur Peak Global Advisors, LLC	N/A	—	179,802	-179,802	-100%	$6.6M	—	—	—
Millennium Management LLC	N/A	—	124,674	-124,674	-100%	$4.6M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	124,599	-124,599	-100%	$4.6M	—	—	—
Globeflex Capital L P	N/A	—	111,813	-111,813	-100%	$4.1M	—	—	—
BNP Paribas Financial Markets	N/A	—	111,078	-111,078	-100%	$4.1M	—	—	—
SEI Investments Co	N/A	—	109,111	-109,111	-100%	$4.0M	—	—	—
Bank of America Corp	N/A	—	92,827	-92,827	-100%	$3.4M	—	—	—
Ancora Advisors LLCA	N/A	—	87,333	-87,333	-100%	$3.2M	—	—	—
Marshall Wace, LLP	N/A	—	86,852	-86,852	-100%	$3.2M	—	—	—
LOS Angeles Capital Management LLC	N/A	—	84,699	-84,699	-100%	$3.1M	—	—	—
Cinctive Capital Management LP	N/A	—	83,227	-83,227	-100%	$3.1M	—	—	—
Two Sigma Investments, LP	N/A	—	78,362	-78,362	-100%	$2.9M	—	—	—
Citadel Advisors LLC	N/A	—	72,958	-72,958	-100%	$2.7M	—	—	—
Alliancebernstein L.P.	N/A	—	69,138	-69,138	-100%	$2.1M	—	—	—
Swiss National Bank	N/A	—	66,600	-66,600	-100%	$2.5M	—	—	—
PDT Partners, LLC	N/A	—	64,994	-64,994	-100%	$2.4M	—	—	—
Raymond James Financial Inc	N/A	—	64,604	-64,604	-100%	$2.4M	—	—	—
Manatuck Hill Partners, LLC	N/A	—	60,000	-60,000	-100%	$2.2M	—	—	—
UBS Asset Management Americas LLC	N/A	—	58,773	-58,773	-100%	$2.2M	—	—	—
Price T Rowe Associates Inc	N/A	—	57,846	-57,846	-100%	$2.1M	—	—	—
XTX Topco Ltd	N/A	—	53,691	-53,691	-100%	$2.0M	—	—	—
Panagora Asset Management Inc	N/A	—	50,367	-50,367	-100%	$1.9M	—	—	—
Renaissance Technologies LLC	N/A	—	48,191	-48,191	-100%	$1.8M	—	—	—
Dark Forest Capital Management LP	N/A	—	43,201	-43,201	-100%	$1.6M	—	—	—
Rhumbline Advisers	N/A	—	42,523	-42,523	-100%	$1.6M	—	—	—
Campbell & Co Investment Adviser LLC	N/A	—	41,263	-41,263	-100%	$1.5M	—	—	—
Invesco Ltd.	N/A	—	39,728	-39,728	-100%	$1.5M	—	—	—
California State Teachers Retirement System	N/A	—	39,014	-39,014	-100%	$1.4M	—	—	—
Norges Bank	N/A	—	38,900	-38,900	-100%	$1.4M	—	—	—
Wells Fargo & Company	N/A	—	38,837	-38,837	-100%	$1.4M	—	—	—
American Century Companies Inc	N/A	—	37,067	-37,067	-100%	$1.4M	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	36,526	-36,526	-100%	$1.3M	—	—	—
AQR Capital Management LLC	N/A	—	35,474	-35,474	-100%	$1.3M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	35,014	-35,014	-100%	$1.3M	—	—	—
WCM Investment Management, LLC	N/A	—	34,605	-34,605	-100%	$1.3M	—	—	—
UBS Group AG	N/A	—	33,097	-33,097	-100%	$1.2M	—	—	—
Varcov Co.	N/A	—	31,905	-31,905	-100%	$1.2M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	31,357	-31,357	-100%	$1.2M	—	—	—
Legal & General Group Plc	N/A	—	30,919	-30,919	-100%	$1.1M	—	—	—
New York State Common Retirement Fund	N/A	—	29,280	-29,280	-100%	$1.1M	—	—	—
Royal Bank of Canada	N/A	—	27,890	-27,890	-100%	$1.0M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	27,538	-27,538	-100%	$1.0M	—	—	—
Quantinno Capital Management LP	N/A	—	26,882	-26,882	-100%	$993.3K	—	—	—
Allianz Asset Management GmbH	N/A	—	26,298	-26,298	-100%	$971.7K	—	—	—
Bard Associates Inc	N/A	—	25,000	-25,000	-100%	$923.8K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	24,637	-24,637	-100%	$910.3K	—	—	—
Militia Capital Management LLC	N/A	—	22,919	-22,919	-100%	$846.9K	—	—	—
Teacher Retirement System of Texas	N/A	—	22,476	-22,476	-100%	$830.5K	—	—	—
Mirabella Financial Services LLP	N/A	—	22,157	-22,157	-100%	$818.7K	—	—	—
Numerai GP LLC	N/A	—	21,604	-21,604	-100%	$798.3K	—	—	—
MetLife Investment Management, LLC	N/A	—	19,941	-19,941	-100%	$736.8K	—	—	—
Envestnet Asset Management Inc	N/A	—	18,857	-18,857	-100%	$696.8K	—	—	—
Susquehanna International Group, LLP	N/A	—	17,151	-17,151	-100%	$633.7K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	15,713	-15,713	-100%	$580.6K	—	—	—
Vident Advisory, LLC	N/A	—	14,169	-14,169	-100%	$523.5K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	13,404	-13,404	-100%	$495.3K	—	—	—
Fred Alger Management, LLC	N/A	—	12,589	-12,589	-100%	$465.2K	—	—	—
Integrated Quantitative Investments LLC	N/A	—	12,232	-12,232	-100%	$452.0K	—	—	—
Jupiter Topco LLC	N/A	—	11,779	-11,779	-100%	$434.9K	—	—	—
Quantbot Technologies LP	N/A	—	11,584	-11,584	-100%	$428.0K	—	—	—
Stifel Financial Corp	N/A	—	10,781	-10,781	-100%	$398.4K	—	—	—
Gabelli Funds LLC	N/A	—	9,692	-9,692	-100%	$358.1K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	9,316	-9,316	-100%	$344.2K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	9,031	-9,031	-100%	$333.7K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	8,288	-8,288	-100%	$306.2K	—	—	—
Legato Capital Management LLC	N/A	—	8,230	-8,230	-100%	$304.1K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	7,800	-7,800	-100%	$288.2K	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	7,684	-7,684	-100%	$283.9K	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	7,481	-7,481	-100%	$276.4K	—	—	—
Franklin Resources Inc	N/A	—	6,631	-6,631	-100%	$245.0K	—	—	—
Voya Investment Management LLC	N/A	—	6,619	-6,619	-100%	$244.6K	—	—	—
nVerses Capital, LLC	N/A	—	6,182	-6,182	-100%	$228.4K	—	—	—
Aquatic Capital Management LLC	N/A	—	6,086	-6,086	-100%	$224.9K	—	—	—
Independent Family Office, LLC	N/A	—	6,000	-6,000	-100%	$221.7K	—	—	—
Prudential Financial Inc	N/A	—	5,726	-5,726	-100%	$211.6K	—	—	—
Canada Life Assurance Co	N/A	—	4,994	-4,994	-100%	$184.0K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	4,598	-4,598	-100%	$170.0K	—	—	—
Kemnay Advisory Services Inc.	N/A	—	4,050	-4,050	-100%	$149.6K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	3,938	-3,938	-100%	$145.5K	—	—	—
SG Americas Securities, LLC	N/A	—	3,247	-3,247	-100%	$120.0K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	3,097	-3,097	-100%	$114.4K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	2,880	-2,880	-100%	$106.4K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,501	-1,501	-100%	$55.5K	—	—	—
Arax Advisory Partners	N/A	—	481	-481	-100%	$17.8K	—	—	—
Osaic Holdings, Inc.	N/A	—	413	-413	-100%	$15.3K	—	—	—
Hollencrest Capital Management	N/A	—	285	-285	-100%	$10.5K	—	—	—
Jones Financial Companies Lllp	N/A	—	230	-230	-100%	$8.3K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	114	-114	-100%	$4.2K	—	—	—
Rothschild Investment LLC	N/A	—	84	-84	-100%	$3.1K	—	—	—
Quarry LP	N/A	—	76	-76	-100%	$2.8K	—	—	—
Aster Capital Management (Difc) Ltd	N/A	—	29	-29	-100%	$1.1K	—	—	—
Smartleaf Asset Management LLC	N/A	—	26	-26	-100%	$945	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	16	-16	-100%	$591	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	6	-6	-100%	$221	—	—	—
Global Retirement Partners, LLC	N/A	—	5	-5	-100%	$185	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	2	-2	-100%	$74	—	—	—
JPL Wealth Management, LLC	N/A	—	2	-2	-100%	$74	—	—	—
Truvestments Capital LLC	N/A	—	0	0	—	$18	—	—	—

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