Phreesia Inc (PHR)

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

Shares1,136,010 from 1,312,056

Change-176,046 (-13%)

Value$11.7M (-$1.8M)

Filed 2026-11-06

OP Asset Management Ltd

DECREASED

Shares666,860 from 705,874

Change-39,014 (-6%)

Value$6.9M (-$374.8K)

Filed 2026-11-05

Cambiar Investors LLC

INCREASED

Shares344,461 from 339,697

Change+4,764 (+1%)

Value$3.6M (+$62.8K)

Filed 2026-11-04

Dimensional Fund Advisors LP

INCREASED

Shares333,125 from 321,130

Change+11,995 (+4%)

Value$3.4M (+$135.8K)

Filed 2026-11-04

Russell Investments Group, Ltd.

INCREASED

Shares326,167 from 315,995

Change+10,172 (+3%)

Value$3.3M (+$77.4K)

Filed 2026-11-06

Principal Financial Group Inc

INCREASED

Shares235,706 from 178,367

Change+57,339 (+32%)

Value$2.4M (+$599.4K)

Filed 2026-11-02

Y-Intercept (Hong Kong) Ltd

INCREASED

Shares220,180 from 69,698

Change+150,482 (+216%)

Value$2.3M (+$1.6M)

Filed 2026-10-16

Bank of New York Mellon Corp

INCREASED

Shares186,946 from 184,717

Change+2,229 (+1%)

Value$1.9M (+$30.4K)

Filed 2026-11-05

LPL Financial LLC

INCREASED

Shares131,896 from 93,181

Change+38,715 (+42%)

Value$1.4M (+$403.7K)

Filed 2026-11-06

Creative Planning

INCREASED

Shares114,357 from 105,955

Change+8,402 (+8%)

Value$1.2M (+$91.0K)

Filed 2026-11-02

Citigroup Inc

INCREASED

Shares90,264 from 27,038

Change+63,226 (+234%)

Value$932.4K (+$654.2K)

Filed 2026-11-04

Virginia Retirement Systems ET Al

DECREASED

Shares89,630 from 100,830

Change-11,200 (-11%)

Value$925.9K (-$111.7K)

Filed 2026-10-28

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares81,917 from 99,426

Change-17,509 (-18%)

Value$753.3K (-$140.9K)

Filed 2026-10-13

King Luther Capital Management Corp

UNCHANGED

Shares77,000 from 77,000

Change0 (0%)

Value$795.4K (+$3.1K)

Filed 2026-11-05

Inspire Investing, LLC

DECREASED

Shares61,480 from 65,890

Change-4,410 (-7%)

Value$635.1K (-$42.9K)

Filed 2026-10-22

Barclays PLC

INCREASED

Shares54,095 from 51,382

Change+2,713 (+5%)

Value$558.8K (+$30.1K)

Filed 2026-11-06

Deutsche Bank Ag\

DECREASED

Shares49,670 from 52,327

Change-2,657 (-5%)

Value$513.1K (-$25.4K)

Filed 2026-11-06

Olympiad Research LP

INCREASED

Shares36,875 from 22,453

Change+14,422 (+64%)

Value$380.9K (+$149.9K)

Filed 2026-11-04

Great Lakes Advisors, LLC

NEW

Shares33,788

Change+33,788

Value$349.0K

Filed 2026-11-06

Diversified Trust Co

INCREASED

Shares29,956 from 19,088

Change+10,868 (+57%)

Value$309.4K (+$113.0K)

Filed 2026-11-06

Legacy Advisors, LLC

DECREASED

Shares29,100 from 29,162

Change-62 (0%)

Value$300.6K (+$526)

Filed 2026-10-19

Strs Ohio

NEW

Shares27,600

Change+27,600

Value$285.1K

Filed 2026-10-30

Sterling Capital Management LLC

INCREASED

Shares26,410 from 25,220

Change+1,190 (+5%)

Value$272.8K (+$13.3K)

Filed 2026-10-22

Brighton Jones LLC

DECREASED

Shares24,476 from 28,128

Change-3,652 (-13%)

Value$252.8K (-$36.6K)

Filed 2026-11-03

State of Alaska, Department of Revenue

INCREASED

Shares23,135 from 3,538

Change+19,597 (+554%)

Value$238 (+$202)

Filed 2026-10-15

Jefferies Financial Group Inc.

DECREASED

Shares19,500 from 57,000

Change-37,500 (-66%)

Value$201.4K (-$385.1K)

Filed 2026-11-05

Probity Advisors, Inc.

INCREASED

Shares19,457 from 19,264

Change+193 (+1%)

Value$201.0K (+$2.8K)

Filed 2026-10-23

State of Wyoming

DECREASED

Shares19,171 from 22,283

Change-3,112 (-14%)

Value$198.0K (-$31.3K)

Filed 2026-10-28

Merit Financial Group, LLC

DECREASED

Shares18,559 from 21,192

Change-2,633 (-12%)

Value$191.7K (-$26.4K)

Filed 2026-11-06

CenterBook Partners LP

NEW

Shares15,246

Change+15,246

Value$157.5K

Filed 2026-11-02

Swiss Life Asset Management Ltd

UNCHANGED

Shares14,693 from 14,693

Change0 (0%)

Value$151.8K (+$587)

Filed 2026-11-03

MQS Management LLC

NEW

Shares14,231

Change+14,231

Value$147.0K

Filed 2026-11-06

Arizona State Retirement System

INCREASED

Shares13,925 from 12,575

Change+1,350 (+11%)

Value$143.8K (+$14.4K)

Filed 2026-11-03

Amundi

DECREASED

Shares12,621 from 35,721

Change-23,100 (-65%)

Value$130.4K (-$237.2K)

Filed 2026-11-06

Achmea Investment Management B.V.

NEW

Shares12,432

Change+12,432

Value$128.5K

Filed 2026-10-30

N10 Wealth, LLC

NEW

Shares11,410

Change+11,410

Value$117.9K

Filed 2026-10-14

Krilogy Financial LLC

DECREASED

Shares11,323 from 13,487

Change-2,164 (-16%)

Value$122.5K (-$16.3K)

Filed 2026-10-13

NorthCrest Asset Manangement, LLC

DECREASED

Shares11,254 from 15,868

Change-4,614 (-29%)

Value$120.0K (-$51.7K)

Filed 2026-10-13

Earned Wealth Advisors, LLC

NEW

Shares11,097

Change+11,097

Value$114.6K

Filed 2026-11-06

Pictet Asset Management Holding SA

UNCHANGED

Shares10,418 from 10,418

Change0 (0%)

Value$107.6K (+$417)

Filed 2026-11-03

Vise Technologies, Inc.

NEW

Shares10,280

Change+10,280

Value$106.2K

Filed 2026-10-29

Choreo, LLC

NEW

Shares10,193

Change+10,193

Value$105.3K

Filed 2026-10-28

Nisa Investment Advisors, LLC

INCREASED

Shares8,785 from 8,714

Change+71 (+1%)

Value$90.7K (+$1.1K)

Filed 2026-10-20

Allworth Financial LP

INCREASED

Shares5,692 from 5,613

Change+79 (+1%)

Value$58.6K (+$813)

Filed 2026-11-06

PNC Financial Services Group, Inc.

DECREASED

Shares5,445 from 11,623

Change-6,178 (-53%)

Value$56.2K (-$63.4K)

Filed 2026-11-06

New York State Teachers Retirement System

UNCHANGED

Shares5,292 from 5,292

Change0 (0%)

Value$55 (-$53.9K)

Filed 2026-10-22

EverSource Wealth Advisors, LLC

DECREASED

Shares4,140 from 4,932

Change-792 (-16%)

Value$42.8K (-$8.0K)

Filed 2026-11-04

US Bancorp \de\

DECREASED

Shares3,815 from 3,947

Change-132 (-3%)

Value$39.4K (-$1.2K)

Filed 2026-11-05

Gamma Investing LLC

DECREASED

Shares2,930 from 3,526

Change-596 (-17%)

Value$30.3K (-$6.0K)

Filed 2026-10-08

Farther Finance Advisors, LLC

DECREASED

Shares2,529 from 2,534

Change-5 (0%)

Value$26.1K (+$50)

Filed 2026-10-08

Parallel Advisors, LLC

INCREASED

Shares1,428 from 1,248

Change+180 (+14%)

Value$14.8K (+$1.9K)

Filed 2026-11-03

Essential Partners LLC

DECREASED

Shares1,411 from 1,456

Change-45 (-3%)

Value$14.6K (-$406)

Filed 2026-10-14

Pinnacle Wealth Planning Services, Inc.

DECREASED

Shares1,349 from 2,534

Change-1,185 (-47%)

Value$13.9K (-$12.1K)

Filed 2026-10-27

IFP Advisors, Inc

INCREASED

Shares1,304 from 1,289

Change+15 (+1%)

Value$13.5K (+$206)

Filed 2026-10-16

Simplex Trading, LLC

DECREASED

Shares1,141 from 1,410

Change-269 (-19%)

Value$11.8K (-$2.7K)

Filed 2026-11-04

Root Financial Partners, LLC

NEW

Shares1,061

Change+1,061

Value$11.0K

Filed 2026-10-21

Covestor Ltd

INCREASED

Shares886 from 45

Change+841 (+1869%)

Value$10 (+$10)

Filed 2026-10-30

Versant Capital Management, Inc

UNCHANGED

Shares823 from 823

Change0 (0%)

Value$8.5K (+$33)

Filed 2026-10-02

Nykredit A/S

UNCHANGED

Shares786 from 786

Change0 (0%)

Value$8.1K (+$31)

Filed 2026-11-06

Fifth Third Bancorp

INCREASED

Shares764 from 728

Change+36 (+5%)

Value$7.9K (+$396)

Filed 2026-11-05

True Wealth Design, LLC

DECREASED

Shares687 from 806

Change-119 (-15%)

Value$7.1K (-$1.2K)

Filed 2026-10-13

UMB Bank, n.a.

UNCHANGED

Shares587 from 587

Change0 (0%)

Value$6.1K (+$24)

Filed 2026-11-06

Provenance Wealth Advisors, LLC

NEW

Shares452

Change+452

Value$4.7K

Filed 2026-10-30

Signaturefd, LLC

UNCHANGED

Shares432 from 432

Change0 (0%)

Value$4.5K (+$18)

Filed 2026-10-23

Parkside Financial Bank & Trust

INCREASED

Shares377 from 70

Change+307 (+439%)

Value$3.9K (+$3.2K)

Filed 2026-10-27

Fortitude Family Office, LLC

DECREASED

Shares377 from 430

Change-53 (-12%)

Value$3.9K (-$531)

Filed 2026-10-14

Caitong International Asset Management Co., Ltd

DECREASED

Shares342 from 2,381

Change-2,039 (-86%)

Value$3.5K (-$21.0K)

Filed 2026-10-29

SJS Investment Consulting Inc.

INCREASED

Shares295 from 110

Change+185 (+168%)

Value$3.0K (+$1.9K)

Filed 2026-10-26

Larson Financial Group LLC

INCREASED

Shares230 from 228

Change+2 (+1%)

Value$2.4K (+$30)

Filed 2026-11-05

Private Wealth Management Group, LLC

UNCHANGED

Shares222 from 222

Change0 (0%)

Value$2.3K (+$9)

Filed 2026-10-19

Costello Asset Management, Inc

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$2.1K (+$8)

Filed 2026-10-30

MassMutual Private Wealth & Trust, FSB

UNCHANGED

Shares110 from 110

Change0 (0%)

Value$1.1K (+$4)

Filed 2026-10-05

Clayton Financial Group LLC

NEW

Shares100

Change+100

Value$1.0K

Filed 2026-10-13

Birch Financial Group, LLC

NEW

Shares99

Change+99

Value$1.0K

Filed 2026-10-27

Ascentis Wealth Management, LLC

NEW

Shares91

Change+91

Value$940

Filed 2026-11-03

North Star Investment Management Corp.

UNCHANGED

Shares62 from 62

Change0 (0%)

Value$640 (+$2)

Filed 2026-10-27

Clearstead Advisors, LLC

DECREASED

Shares15 from 56

Change-41 (-73%)

Value$155 (-$422)

Filed 2026-11-06

SBI Securities Co., Ltd.

UNCHANGED

Shares11 from 11

Change0 (0%)

Value$114 (+$1)

Filed 2026-10-22

Capital Advisors, Ltd. LLC

NEW

Shares10

Change+10

Value$0

Filed 2026-10-27

Owl Creek Wealth Partners LLC

DECREASED

Shares10 from 645

Change-635 (-98%)

Value$104 (-$6.5K)

Filed 2026-10-20

MacKenzie Financial Corp

CLOSED

Shares0 from 135,836

Change-135,836 (-100%)

Value$0 (-$1.4M)

Filed 2026-11-02

Schwartz Investment Counsel Inc

CLOSED

Shares0 from 78,700

Change-78,700 (-100%)

Value$0 (-$809.8K)

Filed 2026-10-26

Natixis

CLOSED

Shares0 from 55,000

Change-55,000 (-100%)

Value$0 (-$566.0K)

Filed 2026-11-06

Garner Asset Management Corp

CLOSED

Shares0 from 14,616

Change-14,616 (-100%)

Value$0 (-$150.4K)

Filed 2026-10-30

Inscription Capital, LLC

CLOSED

Shares0 from 12,593

Change-12,593 (-100%)

Value$0 (-$129.6K)

Filed 2026-11-02

BankPlus Trust Department

CLOSED

Shares0 from 6,200

Change-6,200 (-100%)

Value$0 (-$63.8K)

Filed 2026-11-06

KBC Group NV

CLOSED

Shares0 from 3,449

Change-3,449 (-100%)

Value$0 (-$35)

Filed 2026-10-22

Assetmark, Inc

CLOSED

Shares0 from 1,935

Change-1,935 (-100%)

Value$0 (-$19.9K)

Filed 2026-10-21

Thurston, Springer, Miller, Herd & Titak, Inc.

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$2.1K)

Filed 2026-10-14

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 186

Change-186 (-100%)

Value$0 (-$1.9K)

Filed 2026-10-07

Fulcrum Asset Management LLP

CLOSED

Shares0 from 110

Change-110 (-100%)

Value$0 (-$1.1K)

Filed 2026-11-04

Cornerstone Planning Group LLC

CLOSED

Shares0 from 41

Change-41 (-100%)

Value$0 (-$410)

Filed 2026-10-16

Silver Grove Financial Group, Inc.

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$62)

Filed 2026-11-05

Pale Fire Capital SE

N/A

Shares— from 8,924,329

Change-8,924,329 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 7,019,832

Change-7,019,832 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 3,151,453

Change-3,151,453 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 2,987,907

Change-2,987,907 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 2,548,965

Change-2,548,965 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 1,604,735

Change-1,604,735 (-100%)

Value—

State Street Corp

N/A

Shares— from 1,577,463

Change-1,577,463 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 1,435,314

Change-1,435,314 (-100%)

Value—

T. Rowe Price Investment Management, Inc.

N/A

Shares— from 1,296,180

Change-1,296,180 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 1,205,481

Change-1,205,481 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 1,113,782

Change-1,113,782 (-100%)

Value—

GW&K Investment Management, LLC

N/A

Shares— from 1,063,080

Change-1,063,080 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1,000,388

Change-1,000,388 (-100%)

Value—

Nordea Investment Management AB

N/A

Shares— from 784,279

Change-784,279 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 734,469

Change-734,469 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 698,173

Change-698,173 (-100%)

Value—

Rock Springs Capital Management LP

N/A

Shares— from 696,900

Change-696,900 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 675,234

Change-675,234 (-100%)

Value—

Whetstone Capital Advisors, LLC

N/A

Shares— from 629,752

Change-629,752 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 621,688

Change-621,688 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 609,704

Change-609,704 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 589,515

Change-589,515 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 524,496

Change-524,496 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 517,767

Change-517,767 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 484,115

Change-484,115 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 473,462

Change-473,462 (-100%)

Value—

FMR LLC

N/A

Shares— from 463,002

Change-463,002 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 429,488

Change-429,488 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 424,926

Change-424,926 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 403,867

Change-403,867 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 400,236

Change-400,236 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 358,537

Change-358,537 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 339,896

Change-339,896 (-100%)

Value—

Tocqueville Asset Management L.P.

N/A

Shares— from 325,000

Change-325,000 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 273,345

Change-273,345 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 266,676

Change-266,676 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 256,111

Change-256,111 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 230,514

Change-230,514 (-100%)

Value—

Pacer Advisors, Inc.

N/A

Shares— from 227,260

Change-227,260 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 224,161

Change-224,161 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 188,045

Change-188,045 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 174,966

Change-174,966 (-100%)

Value—

UBS Group AG

N/A

Shares— from 170,523

Change-170,523 (-100%)

Value—

Polymer Capital Management (US) LLC

N/A

Shares— from 163,890

Change-163,890 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 162,509

Change-162,509 (-100%)

Value—

Flputnam Investment Management Co

N/A

Shares— from 160,903

Change-160,903 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 157,786

Change-157,786 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 157,670

Change-157,670 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 156,102

Change-156,102 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 153,479

Change-153,479 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 143,741

Change-143,741 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 142,589

Change-142,589 (-100%)

Value—

Bellevue Group AG

N/A

Shares— from 140,495

Change-140,495 (-100%)

Value—

Man Group plc

N/A

Shares— from 135,584

Change-135,584 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 130,469

Change-130,469 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 129,668

Change-129,668 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 123,567

Change-123,567 (-100%)

Value—

Palogic Value Management, L.P.

N/A

Shares— from 120,177

Change-120,177 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 119,027

Change-119,027 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 116,605

Change-116,605 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 110,188

Change-110,188 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 109,599

Change-109,599 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 97,727

Change-97,727 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 96,891

Change-96,891 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 91,500

Change-91,500 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 87,903

Change-87,903 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 87,644

Change-87,644 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 85,949

Change-85,949 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 78,500

Change-78,500 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 72,935

Change-72,935 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 70,109

Change-70,109 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 68,714

Change-68,714 (-100%)

Value—

AXQ Capital, LP

N/A

Shares— from 67,000

Change-67,000 (-100%)

Value—

Allstate Corp

N/A

Shares— from 65,182

Change-65,182 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 64,532

Change-64,532 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 61,254

Change-61,254 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 61,119

Change-61,119 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 53,210

Change-53,210 (-100%)

Value—

Campbell & Co Investment Adviser LLC

N/A

Shares— from 52,880

Change-52,880 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 46,382

Change-46,382 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 43,648

Change-43,648 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 43,489

Change-43,489 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 42,483

Change-42,483 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 42,432

Change-42,432 (-100%)

Value—

Guggenheim Capital LLC

N/A

Shares— from 41,856

Change-41,856 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 41,011

Change-41,011 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 39,679

Change-39,679 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 38,014

Change-38,014 (-100%)

Value—

FOX RUN Management, L.L.C.

N/A

Shares— from 37,812

Change-37,812 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 36,787

Change-36,787 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 36,164

Change-36,164 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 32,041

Change-32,041 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 31,001

Change-31,001 (-100%)

Value—

Dynamic Technology Lab Private Ltd

N/A

Shares— from 29,933

Change-29,933 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 28,335

Change-28,335 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 26,497

Change-26,497 (-100%)

Value—

Pallas Capital Advisors LLC

N/A

Shares— from 24,747

Change-24,747 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 24,531

Change-24,531 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 23,791

Change-23,791 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 23,564

Change-23,564 (-100%)

Value—

Jasper Ridge Partners, L.P.

N/A

Shares— from 20,853

Change-20,853 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 20,375

Change-20,375 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 20,168

Change-20,168 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 18,200

Change-18,200 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 17,554

Change-17,554 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 16,547

Change-16,547 (-100%)

Value—

McMillan Office, Inc.

N/A

Shares— from 16,495

Change-16,495 (-100%)

Value—

Focus Partners Advisor Solutions, LLC

N/A

Shares— from 16,448

Change-16,448 (-100%)

Value—

Commerce Bank

N/A

Shares— from 16,010

Change-16,010 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 15,973

Change-15,973 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 15,645

Change-15,645 (-100%)

Value—

Sequoia Financial Advisors, LLC

N/A

Shares— from 15,432

Change-15,432 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 14,729

Change-14,729 (-100%)

Value—

Integrated Wealth Concepts LLC

N/A

Shares— from 14,129

Change-14,129 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 13,700

Change-13,700 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 13,638

Change-13,638 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 13,342

Change-13,342 (-100%)

Value—

Blair William & Co

N/A

Shares— from 13,179

Change-13,179 (-100%)

Value—

9823 Capital, L.P.

N/A

Shares— from 12,957

Change-12,957 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 12,664

Change-12,664 (-100%)

Value—

LGL Partners, LLC

N/A

Shares— from 12,487

Change-12,487 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 12,400

Change-12,400 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 12,044

Change-12,044 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 11,851

Change-11,851 (-100%)

Value—

Sanctuary Advisors, LLC

N/A

Shares— from 10,640

Change-10,640 (-100%)

Value—

EP Wealth Advisors, LLC

N/A

Shares— from 10,314

Change-10,314 (-100%)

Value—

Anchor Investment Management, LLC

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 7,891

Change-7,891 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 7,551

Change-7,551 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 7,345

Change-7,345 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 7,333

Change-7,333 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 5,958

Change-5,958 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 4,782

Change-4,782 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 4,521

Change-4,521 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 3,657

Change-3,657 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 1,268

Change-1,268 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 1,231

Change-1,231 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 1,050

Change-1,050 (-100%)

Value—

Strategic Wealth Partners, Ltd.

N/A

Shares— from 700

Change-700 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 360

Change-360 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 349

Change-349 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 298

Change-298 (-100%)

Value—

Quarry LP

N/A

Shares— from 263

Change-263 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 130

Change-130 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 127

Change-127 (-100%)

Value—

LRI Investments, LLC

N/A

Shares— from 65

Change-65 (-100%)

Value—

Basepoint Wealth LLC

N/A

Shares— from 25

Change-25 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Geode Capital Management, LLC	DECREASED	1,136,010	1,312,056	-176,046	-13%	$13.5M	$11.7M	-$1.8M	2026-11-06
OP Asset Management Ltd	DECREASED	666,860	705,874	-39,014	-6%	$7.3M	$6.9M	-$374.8K	2026-11-05
Cambiar Investors LLC	INCREASED	344,461	339,697	+4,764	+1%	$3.5M	$3.6M	+$62.8K	2026-11-04
Dimensional Fund Advisors LP	INCREASED	333,125	321,130	+11,995	+4%	$3.3M	$3.4M	+$135.8K	2026-11-04
Russell Investments Group, Ltd.	INCREASED	326,167	315,995	+10,172	+3%	$3.3M	$3.3M	+$77.4K	2026-11-06
Principal Financial Group Inc	INCREASED	235,706	178,367	+57,339	+32%	$1.8M	$2.4M	+$599.4K	2026-11-02
Y-Intercept (Hong Kong) Ltd	INCREASED	220,180	69,698	+150,482	+216%	$717.2K	$2.3M	+$1.6M	2026-10-16
Bank of New York Mellon Corp	INCREASED	186,946	184,717	+2,229	+1%	$1.9M	$1.9M	+$30.4K	2026-11-05
LPL Financial LLC	INCREASED	131,896	93,181	+38,715	+42%	$958.8K	$1.4M	+$403.7K	2026-11-06
Creative Planning	INCREASED	114,357	105,955	+8,402	+8%	$1.1M	$1.2M	+$91.0K	2026-11-02
Citigroup Inc	INCREASED	90,264	27,038	+63,226	+234%	$278.2K	$932.4K	+$654.2K	2026-11-04
Virginia Retirement Systems ET Al	DECREASED	89,630	100,830	-11,200	-11%	$1.0M	$925.9K	-$111.7K	2026-10-28
Wealth Enhancement Advisory Services, LLC	DECREASED	81,917	99,426	-17,509	-18%	$894.2K	$753.3K	-$140.9K	2026-10-13
King Luther Capital Management Corp	UNCHANGED	77,000	77,000	0	0%	$792.3K	$795.4K	+$3.1K	2026-11-05
Inspire Investing, LLC	DECREASED	61,480	65,890	-4,410	-7%	$678.0K	$635.1K	-$42.9K	2026-10-22
Barclays PLC	INCREASED	54,095	51,382	+2,713	+5%	$528.7K	$558.8K	+$30.1K	2026-11-06
Deutsche Bank Ag\	DECREASED	49,670	52,327	-2,657	-5%	$538.4K	$513.1K	-$25.4K	2026-11-06
Olympiad Research LP	INCREASED	36,875	22,453	+14,422	+64%	$231.0K	$380.9K	+$149.9K	2026-11-04
Great Lakes Advisors, LLC	NEW	33,788	—	+33,788	—	—	$349.0K	—	2026-11-06
Diversified Trust Co	INCREASED	29,956	19,088	+10,868	+57%	$196.4K	$309.4K	+$113.0K	2026-11-06
Legacy Advisors, LLC	DECREASED	29,100	29,162	-62	0%	$300.1K	$300.6K	+$526	2026-10-19
Strs Ohio	NEW	27,600	—	+27,600	—	—	$285.1K	—	2026-10-30
Sterling Capital Management LLC	INCREASED	26,410	25,220	+1,190	+5%	$259.5K	$272.8K	+$13.3K	2026-10-22
Brighton Jones LLC	DECREASED	24,476	28,128	-3,652	-13%	$289.4K	$252.8K	-$36.6K	2026-11-03
State of Alaska, Department of Revenue	INCREASED	23,135	3,538	+19,597	+554%	$36	$238	+$202	2026-10-15
Jefferies Financial Group Inc.	DECREASED	19,500	57,000	-37,500	-66%	$586.5K	$201.4K	-$385.1K	2026-11-05
Probity Advisors, Inc.	INCREASED	19,457	19,264	+193	+1%	$198.2K	$201.0K	+$2.8K	2026-10-23
State of Wyoming	DECREASED	19,171	22,283	-3,112	-14%	$229.3K	$198.0K	-$31.3K	2026-10-28
Merit Financial Group, LLC	DECREASED	18,559	21,192	-2,633	-12%	$218.1K	$191.7K	-$26.4K	2026-11-06
CenterBook Partners LP	NEW	15,246	—	+15,246	—	—	$157.5K	—	2026-11-02
Swiss Life Asset Management Ltd	UNCHANGED	14,693	14,693	0	0%	$151.2K	$151.8K	+$587	2026-11-03
MQS Management LLC	NEW	14,231	—	+14,231	—	—	$147.0K	—	2026-11-06
Arizona State Retirement System	INCREASED	13,925	12,575	+1,350	+11%	$129.4K	$143.8K	+$14.4K	2026-11-03
Amundi	DECREASED	12,621	35,721	-23,100	-65%	$367.6K	$130.4K	-$237.2K	2026-11-06
Achmea Investment Management B.V.	NEW	12,432	—	+12,432	—	—	$128.5K	—	2026-10-30
N10 Wealth, LLC	NEW	11,410	—	+11,410	—	—	$117.9K	—	2026-10-14
Krilogy Financial LLC	DECREASED	11,323	13,487	-2,164	-16%	$138.8K	$122.5K	-$16.3K	2026-10-13
NorthCrest Asset Manangement, LLC	DECREASED	11,254	15,868	-4,614	-29%	$171.7K	$120.0K	-$51.7K	2026-10-13
Earned Wealth Advisors, LLC	NEW	11,097	—	+11,097	—	—	$114.6K	—	2026-11-06
Pictet Asset Management Holding SA	UNCHANGED	10,418	10,418	0	0%	$107.2K	$107.6K	+$417	2026-11-03
Vise Technologies, Inc.	NEW	10,280	—	+10,280	—	—	$106.2K	—	2026-10-29
Choreo, LLC	NEW	10,193	—	+10,193	—	—	$105.3K	—	2026-10-28
Nisa Investment Advisors, LLC	INCREASED	8,785	8,714	+71	+1%	$89.7K	$90.7K	+$1.1K	2026-10-20
Allworth Financial LP	INCREASED	5,692	5,613	+79	+1%	$57.8K	$58.6K	+$813	2026-11-06
PNC Financial Services Group, Inc.	DECREASED	5,445	11,623	-6,178	-53%	$119.6K	$56.2K	-$63.4K	2026-11-06
New York State Teachers Retirement System	UNCHANGED	5,292	5,292	0	0%	$54.0K	$55	-$53.9K	2026-10-22
EverSource Wealth Advisors, LLC	DECREASED	4,140	4,932	-792	-16%	$50.8K	$42.8K	-$8.0K	2026-11-04
US Bancorp \de\	DECREASED	3,815	3,947	-132	-3%	$40.6K	$39.4K	-$1.2K	2026-11-05
Gamma Investing LLC	DECREASED	2,930	3,526	-596	-17%	$36.3K	$30.3K	-$6.0K	2026-10-08
Farther Finance Advisors, LLC	DECREASED	2,529	2,534	-5	0%	$26.1K	$26.1K	+$50	2026-10-08
Parallel Advisors, LLC	INCREASED	1,428	1,248	+180	+14%	$12.8K	$14.8K	+$1.9K	2026-11-03
Essential Partners LLC	DECREASED	1,411	1,456	-45	-3%	$15.0K	$14.6K	-$406	2026-10-14
Pinnacle Wealth Planning Services, Inc.	DECREASED	1,349	2,534	-1,185	-47%	$26.1K	$13.9K	-$12.1K	2026-10-27
IFP Advisors, Inc	INCREASED	1,304	1,289	+15	+1%	$13.3K	$13.5K	+$206	2026-10-16
Simplex Trading, LLC	DECREASED	1,141	1,410	-269	-19%	$14.5K	$11.8K	-$2.7K	2026-11-04
Root Financial Partners, LLC	NEW	1,061	—	+1,061	—	—	$11.0K	—	2026-10-21
Covestor Ltd	INCREASED	886	45	+841	+1869%	$0	$10	+$10	2026-10-30
Versant Capital Management, Inc	UNCHANGED	823	823	0	0%	$8.5K	$8.5K	+$33	2026-10-02
Nykredit A/S	UNCHANGED	786	786	0	0%	$8.1K	$8.1K	+$31	2026-11-06
Fifth Third Bancorp	INCREASED	764	728	+36	+5%	$7.5K	$7.9K	+$396	2026-11-05
True Wealth Design, LLC	DECREASED	687	806	-119	-15%	$8.3K	$7.1K	-$1.2K	2026-10-13
UMB Bank, n.a.	UNCHANGED	587	587	0	0%	$6.0K	$6.1K	+$24	2026-11-06
Provenance Wealth Advisors, LLC	NEW	452	—	+452	—	—	$4.7K	—	2026-10-30
Signaturefd, LLC	UNCHANGED	432	432	0	0%	$4.4K	$4.5K	+$18	2026-10-23
Parkside Financial Bank & Trust	INCREASED	377	70	+307	+439%	$721	$3.9K	+$3.2K	2026-10-27
Fortitude Family Office, LLC	DECREASED	377	430	-53	-12%	$4.4K	$3.9K	-$531	2026-10-14
Caitong International Asset Management Co., Ltd	DECREASED	342	2,381	-2,039	-86%	$24.5K	$3.5K	-$21.0K	2026-10-29
SJS Investment Consulting Inc.	INCREASED	295	110	+185	+168%	$1.1K	$3.0K	+$1.9K	2026-10-26
Larson Financial Group LLC	INCREASED	230	228	+2	+1%	$2.3K	$2.4K	+$30	2026-11-05
Private Wealth Management Group, LLC	UNCHANGED	222	222	0	0%	$2.3K	$2.3K	+$9	2026-10-19
Costello Asset Management, Inc	UNCHANGED	200	200	0	0%	$2.1K	$2.1K	+$8	2026-10-30
MassMutual Private Wealth & Trust, FSB	UNCHANGED	110	110	0	0%	$1.1K	$1.1K	+$4	2026-10-05
Clayton Financial Group LLC	NEW	100	—	+100	—	—	$1.0K	—	2026-10-13
Birch Financial Group, LLC	NEW	99	—	+99	—	—	$1.0K	—	2026-10-27
Ascentis Wealth Management, LLC	NEW	91	—	+91	—	—	$940	—	2026-11-03
North Star Investment Management Corp.	UNCHANGED	62	62	0	0%	$638	$640	+$2	2026-10-27
Clearstead Advisors, LLC	DECREASED	15	56	-41	-73%	$577	$155	-$422	2026-11-06
SBI Securities Co., Ltd.	UNCHANGED	11	11	0	0%	$113	$114	+$1	2026-10-22
Capital Advisors, Ltd. LLC	NEW	10	—	+10	—	—	$0	—	2026-10-27
Owl Creek Wealth Partners LLC	DECREASED	10	645	-635	-98%	$6.6K	$104	-$6.5K	2026-10-20
MacKenzie Financial Corp	CLOSED	0	135,836	-135,836	-100%	$1.4M	$0	-$1.4M	2026-11-02
Schwartz Investment Counsel Inc	CLOSED	0	78,700	-78,700	-100%	$809.8K	$0	-$809.8K	2026-10-26
Natixis	CLOSED	0	55,000	-55,000	-100%	$566.0K	$0	-$566.0K	2026-11-06
Garner Asset Management Corp	CLOSED	0	14,616	-14,616	-100%	$150.4K	$0	-$150.4K	2026-10-30
Inscription Capital, LLC	CLOSED	0	12,593	-12,593	-100%	$129.6K	$0	-$129.6K	2026-11-02
BankPlus Trust Department	CLOSED	0	6,200	-6,200	-100%	$63.8K	$0	-$63.8K	2026-11-06
KBC Group NV	CLOSED	0	3,449	-3,449	-100%	$35	$0	-$35	2026-10-22
Assetmark, Inc	CLOSED	0	1,935	-1,935	-100%	$19.9K	$0	-$19.9K	2026-10-21
Thurston, Springer, Miller, Herd & Titak, Inc.	CLOSED	0	200	-200	-100%	$2.1K	$0	-$2.1K	2026-10-14
Wealth Enhancement Trust Services, Inc.	CLOSED	0	186	-186	-100%	$1.9K	$0	-$1.9K	2026-10-07
Fulcrum Asset Management LLP	CLOSED	0	110	-110	-100%	$1.1K	$0	-$1.1K	2026-11-04
Cornerstone Planning Group LLC	CLOSED	0	41	-41	-100%	$410	$0	-$410	2026-10-16
Silver Grove Financial Group, Inc.	CLOSED	0	6	-6	-100%	$62	$0	-$62	2026-11-05
Pale Fire Capital SE	N/A	—	8,924,329	-8,924,329	-100%	$91.8M	—	—	—
BlackRock, Inc.	N/A	—	7,019,832	-7,019,832	-100%	$72.2M	—	—	—
AQR Capital Management LLC	N/A	—	3,151,453	-3,151,453	-100%	$32.4M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	2,987,907	-2,987,907	-100%	$30.7M	—	—	—
Vanguard Capital Management LLC	N/A	—	2,548,965	-2,548,965	-100%	$26.2M	—	—	—
Acadian Asset Management LLC	N/A	—	1,604,735	-1,604,735	-100%	$16.5M	—	—	—
State Street Corp	N/A	—	1,577,463	-1,577,463	-100%	$16.2M	—	—	—
Goldman Sachs Group Inc	N/A	—	1,435,314	-1,435,314	-100%	$14.8M	—	—	—
T. Rowe Price Investment Management, Inc.	N/A	—	1,296,180	-1,296,180	-100%	$13.3M	—	—	—
Algert Global LLC	N/A	—	1,205,481	-1,205,481	-100%	$12.4M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	1,113,782	-1,113,782	-100%	$11.5M	—	—	—
GW&K Investment Management, LLC	N/A	—	1,063,080	-1,063,080	-100%	$10.9M	—	—	—
Morgan Stanley	N/A	—	1,000,388	-1,000,388	-100%	$10.3M	—	—	—
Nordea Investment Management AB	N/A	—	784,279	-784,279	-100%	$8.0M	—	—	—
HRT Financial LP	N/A	—	734,469	-734,469	-100%	$7.6M	—	—	—
BNP Paribas Financial Markets	N/A	—	698,173	-698,173	-100%	$7.2M	—	—	—
Rock Springs Capital Management LP	N/A	—	696,900	-696,900	-100%	$7.2M	—	—	—
Nuveen, LLC	N/A	—	675,234	-675,234	-100%	$6.9M	—	—	—
Whetstone Capital Advisors, LLC	N/A	—	629,752	-629,752	-100%	$6.5M	—	—	—
Northern Trust Corp	N/A	—	621,688	-621,688	-100%	$6.4M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	609,704	-609,704	-100%	$6.3M	—	—	—
Bank of America Corp	N/A	—	589,515	-589,515	-100%	$6.1M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	524,496	-524,496	-100%	$5.4M	—	—	—
Qube Research & Technologies Ltd	N/A	—	517,767	-517,767	-100%	$5.3M	—	—	—
Point72 Asset Management, L.P.	N/A	—	484,115	-484,115	-100%	$5.0M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	473,462	-473,462	-100%	$4.9M	—	—	—
FMR LLC	N/A	—	463,002	-463,002	-100%	$4.8M	—	—	—
Citadel Advisors LLC	N/A	—	429,488	-429,488	-100%	$4.4M	—	—	—
Panagora Asset Management Inc	N/A	—	424,926	-424,926	-100%	$4.4M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	403,867	-403,867	-100%	$4.2M	—	—	—
SG Americas Securities, LLC	N/A	—	400,236	-400,236	-100%	$4.1M	—	—	—
IEQ Capital, LLC	N/A	—	358,537	-358,537	-100%	$3.7M	—	—	—
Tudor Investment Corp ET AL	N/A	—	339,896	-339,896	-100%	$3.5M	—	—	—
Tocqueville Asset Management L.P.	N/A	—	325,000	-325,000	-100%	$3.3M	—	—	—
Victory Capital Management Inc	N/A	—	273,345	-273,345	-100%	$2.8M	—	—	—
Moore Capital Management, LP	N/A	—	266,676	-266,676	-100%	$2.7M	—	—	—
Millennium Management LLC	N/A	—	256,111	-256,111	-100%	$2.6M	—	—	—
Franklin Resources Inc	N/A	—	230,514	-230,514	-100%	$2.4M	—	—	—
Pacer Advisors, Inc.	N/A	—	227,260	-227,260	-100%	$2.3M	—	—	—
Quantinno Capital Management LP	N/A	—	224,161	-224,161	-100%	$2.3M	—	—	—
Numerai GP LLC	N/A	—	188,045	-188,045	-100%	$1.9M	—	—	—
State of Wisconsin Investment Board	N/A	—	174,966	-174,966	-100%	$1.8M	—	—	—
UBS Group AG	N/A	—	170,523	-170,523	-100%	$1.8M	—	—	—
Polymer Capital Management (US) LLC	N/A	—	163,890	-163,890	-100%	$1.7M	—	—	—
Susquehanna International Group, LLP	N/A	—	162,509	-162,509	-100%	$1.7M	—	—	—
Flputnam Investment Management Co	N/A	—	160,903	-160,903	-100%	$1.7M	—	—	—
Mariner, LLC	N/A	—	157,786	-157,786	-100%	$1.6M	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	157,670	-157,670	-100%	$1.6M	—	—	—
Marshall Wace, LLP	N/A	—	156,102	-156,102	-100%	$1.6M	—	—	—
Cerity Partners LLC	N/A	—	153,479	-153,479	-100%	$1.6M	—	—	—
Balyasny Asset Management L.P.	N/A	—	143,741	-143,741	-100%	$1.5M	—	—	—
Ameriprise Financial Inc	N/A	—	142,589	-142,589	-100%	$1.5M	—	—	—
Bellevue Group AG	N/A	—	140,495	-140,495	-100%	$1.4M	—	—	—
Man Group plc	N/A	—	135,584	-135,584	-100%	$1.4M	—	—	—
Occudo Quantitative Strategies LP	N/A	—	130,469	-130,469	-100%	$1.3M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	129,668	-129,668	-100%	$1.3M	—	—	—
UBS Asset Management Americas LLC	N/A	—	123,567	-123,567	-100%	$1.3M	—	—	—
Palogic Value Management, L.P.	N/A	—	120,177	-120,177	-100%	$1.2M	—	—	—
Walleye Capital LLC	N/A	—	119,027	-119,027	-100%	$1.2M	—	—	—
Invesco Ltd.	N/A	—	116,605	-116,605	-100%	$1.2M	—	—	—
Stifel Financial Corp	N/A	—	110,188	-110,188	-100%	$1.1M	—	—	—
Price T Rowe Associates Inc	N/A	—	109,599	-109,599	-100%	$1.1M	—	—	—
Boothbay Fund Management, LLC	N/A	—	97,727	-97,727	-100%	$1.0M	—	—	—
Mercer Global Advisors Inc	N/A	—	96,891	-96,891	-100%	$997.0K	—	—	—
Swiss National Bank	N/A	—	91,500	-91,500	-100%	$941.5K	—	—	—
HSBC Holdings PLC	N/A	—	87,903	-87,903	-100%	$909.8K	—	—	—
Two Sigma Investments, LP	N/A	—	87,644	-87,644	-100%	$901.9K	—	—	—
Wells Fargo & Company	N/A	—	85,949	-85,949	-100%	$884.4K	—	—	—
Alliancebernstein L.P.	N/A	—	78,500	-78,500	-100%	$657.8K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	72,935	-72,935	-100%	$750.5K	—	—	—
Janney Montgomery Scott LLC	N/A	—	70,109	-70,109	-100%	$721.0K	—	—	—
Rhumbline Advisers	N/A	—	68,714	-68,714	-100%	$707.1K	—	—	—
AXQ Capital, LP	N/A	—	67,000	-67,000	-100%	$689.4K	—	—	—
Allstate Corp	N/A	—	65,182	-65,182	-100%	$670.7K	—	—	—
XTX Topco Ltd	N/A	—	64,532	-64,532	-100%	$664.0K	—	—	—
Voya Investment Management LLC	N/A	—	61,254	-61,254	-100%	$630.3K	—	—	—
Arax Advisory Partners	N/A	—	61,119	-61,119	-100%	$628.9K	—	—	—
California State Teachers Retirement System	N/A	—	53,210	-53,210	-100%	$547.5K	—	—	—
Campbell & Co Investment Adviser LLC	N/A	—	52,880	-52,880	-100%	$544.1K	—	—	—
Brevan Howard Capital Management LP	N/A	—	46,382	-46,382	-100%	$477.3K	—	—	—
JPMorgan Chase & Co	N/A	—	43,648	-43,648	-100%	$449.1K	—	—	—
Freestone Grove Partners LP	N/A	—	43,489	-43,489	-100%	$447.5K	—	—	—
Prelude Capital Management, LLC	N/A	—	42,483	-42,483	-100%	$437.2K	—	—	—
Legal & General Group Plc	N/A	—	42,432	-42,432	-100%	$436.6K	—	—	—
Guggenheim Capital LLC	N/A	—	41,856	-41,856	-100%	$430.7K	—	—	—
ExodusPoint Capital Management, LP	N/A	—	41,011	-41,011	-100%	$422.0K	—	—	—
Captrust Financial Advisors	N/A	—	39,679	-39,679	-100%	$408.3K	—	—	—
First Trust Advisors LP	N/A	—	38,014	-38,014	-100%	$391.2K	—	—	—
FOX RUN Management, L.L.C.	N/A	—	37,812	-37,812	-100%	$389.1K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	36,787	-36,787	-100%	$378.5K	—	—	—
Jain Global LLC	N/A	—	36,164	-36,164	-100%	$372.1K	—	—	—
Focus Partners Wealth	N/A	—	32,041	-32,041	-100%	$329.7K	—	—	—
MetLife Investment Management, LLC	N/A	—	31,001	-31,001	-100%	$319.0K	—	—	—
Dynamic Technology Lab Private Ltd	N/A	—	29,933	-29,933	-100%	$308.0K	—	—	—
SEI Investments Co	N/A	—	28,335	-28,335	-100%	$291.6K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	26,497	-26,497	-100%	$272.7K	—	—	—
Pallas Capital Advisors LLC	N/A	—	24,747	-24,747	-100%	$254.6K	—	—	—
Jupiter Topco LLC	N/A	—	24,531	-24,531	-100%	$252.8K	—	—	—
GSA Capital Partners LLP	N/A	—	23,791	-23,791	-100%	$245.0K	—	—	—
Lazard Asset Management LLC	N/A	—	23,564	-23,564	-100%	$242.5K	—	—	—
Jasper Ridge Partners, L.P.	N/A	—	20,853	-20,853	-100%	$214.6K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	20,375	-20,375	-100%	$209.7K	—	—	—
Martingale Asset Management L P	N/A	—	20,168	-20,168	-100%	$207.5K	—	—	—
Canada Pension Plan Investment Board	N/A	—	18,200	-18,200	-100%	$187.3K	—	—	—
Magnetar Financial LLC	N/A	—	17,554	-17,554	-100%	$180.6K	—	—	—
New York State Common Retirement Fund	N/A	—	16,547	-16,547	-100%	$170.3K	—	—	—
McMillan Office, Inc.	N/A	—	16,495	-16,495	-100%	$169.7K	—	—	—
Focus Partners Advisor Solutions, LLC	N/A	—	16,448	-16,448	-100%	$169.3K	—	—	—
Commerce Bank	N/A	—	16,010	-16,010	-100%	$164.7K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	15,973	-15,973	-100%	$164.4K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	15,645	-15,645	-100%	$161.0K	—	—	—
Sequoia Financial Advisors, LLC	N/A	—	15,432	-15,432	-100%	$158.8K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	14,729	-14,729	-100%	$151.6K	—	—	—
Integrated Wealth Concepts LLC	N/A	—	14,129	-14,129	-100%	$145.4K	—	—	—
Jump Financial, LLC	N/A	—	13,700	-13,700	-100%	$141.0K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	13,638	-13,638	-100%	$140.3K	—	—	—
Group One Trading LLC	N/A	—	13,342	-13,342	-100%	$137.3K	—	—	—
Blair William & Co	N/A	—	13,179	-13,179	-100%	$135.6K	—	—	—
9823 Capital, L.P.	N/A	—	12,957	-12,957	-100%	$133.3K	—	—	—
Intech Investment Management LLC	N/A	—	12,664	-12,664	-100%	$130.3K	—	—	—
LGL Partners, LLC	N/A	—	12,487	-12,487	-100%	$128.5K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	12,400	-12,400	-100%	$127.6K	—	—	—
State of Tennessee, Department of Treasury	N/A	—	12,044	-12,044	-100%	$123.9K	—	—	—
Raymond James Financial Inc	N/A	—	11,851	-11,851	-100%	$121.9K	—	—	—
Sanctuary Advisors, LLC	N/A	—	10,640	-10,640	-100%	$109.5K	—	—	—
EP Wealth Advisors, LLC	N/A	—	10,314	-10,314	-100%	$106.1K	—	—	—
Anchor Investment Management, LLC	N/A	—	10,000	-10,000	-100%	$102.9K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	7,891	-7,891	-100%	$81.2K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	7,551	-7,551	-100%	$78.0K	—	—	—
Jones Financial Companies Lllp	N/A	—	7,345	-7,345	-100%	$74.0K	—	—	—
Smartleaf Asset Management LLC	N/A	—	7,333	-7,333	-100%	$75.5K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	5,958	-5,958	-100%	$61.3K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	4,782	-4,782	-100%	$49.2K	—	—	—
Canada Life Assurance Co	N/A	—	4,521	-4,521	-100%	$46	—	—	—
Royal Bank of Canada	N/A	—	3,657	-3,657	-100%	$38.0K	—	—	—
Osaic Holdings, Inc.	N/A	—	1,268	-1,268	-100%	$13.0K	—	—	—
Rothschild Investment LLC	N/A	—	1,231	-1,231	-100%	$12.7K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	1,050	-1,050	-100%	$10.8K	—	—	—
Strategic Wealth Partners, Ltd.	N/A	—	700	-700	-100%	$7.2K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	360	-360	-100%	$3.7K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	349	-349	-100%	$3.6K	—	—	—
Harbour Investments, Inc.	N/A	—	298	-298	-100%	$3.1K	—	—	—
Quarry LP	N/A	—	263	-263	-100%	$2.7K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	130	-130	-100%	$1.3K	—	—	—
Bessemer Group Inc	N/A	—	127	-127	-100%	$1	—	—	—
LRI Investments, LLC	N/A	—	65	-65	-100%	$669	—	—	—
Basepoint Wealth LLC	N/A	—	25	-25	-100%	$257	—	—	—
Huntington National Bank	N/A	—	1	-1	-100%	$10	—	—	—

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