Pure Cycle Corp (PCYO)

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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Magnolia Group, LLC

DECREASED

Shares969,746 from 1,795,421

Change-825,675 (-46%)

Value$10.7M (-$8.5M)

Filed 2026-11-05

Sapient Capital LLC

DECREASED

Shares684,001 from 685,024

Change-1,023 (0%)

Value$7.6M (+$214.8K)

Filed 2026-10-08

Geode Capital Management, LLC

DECREASED

Shares530,471 from 548,230

Change-17,759 (-3%)

Value$5.9M (-$15.1K)

Filed 2026-11-06

Dimensional Fund Advisors LP

DECREASED

Shares467,494 from 468,979

Change-1,485 (0%)

Value$5.2M (+$138.0K)

Filed 2026-11-04

Epiq Partners, LLC

DECREASED

Shares247,387 from 258,962

Change-11,575 (-4%)

Value$2.7M (-$42.3K)

Filed 2026-10-07

Peapod Lane Capital LLC

INCREASED

Shares220,956 from 186,734

Change+34,222 (+18%)

Value$2.4M (+$439.4K)

Filed 2026-10-22

North Star Investment Management Corp.

UNCHANGED

Shares82,000 from 82,000

Change0 (0%)

Value$905.3K (+$27.1K)

Filed 2026-10-27

Strs Ohio

INCREASED

Shares79,800 from 58,600

Change+21,200 (+36%)

Value$881.0K (+$253.4K)

Filed 2026-10-30

Bank of New York Mellon Corp

DECREASED

Shares77,951 from 80,547

Change-2,596 (-3%)

Value$860.6K (-$2.1K)

Filed 2026-11-05

Ashton Thomas Private Wealth, LLC

DECREASED

Shares70,344 from 71,131

Change-787 (-1%)

Value$776.6K (+$14.8K)

Filed 2026-11-03

Russell Investments Group, Ltd.

INCREASED

Shares38,316 from 11,393

Change+26,923 (+236%)

Value$423.0K (+$301.0K)

Filed 2026-11-06

State of Wyoming

NEW

Shares37,746

Change+37,746

Value$416.7K

Filed 2026-10-28

Avanza Fonder AB

DECREASED

Shares31,474 from 33,571

Change-2,097 (-6%)

Value$347.5K (-$12.1K)

Filed 2026-10-13

EdgeRock Capital LLC

UNCHANGED

Shares31,333 from 31,333

Change0 (0%)

Value$345.9K (+$10.3K)

Filed 2026-11-03

John G Ullman & Associates Inc

INCREASED

Shares26,300 from 25,300

Change+1,000 (+4%)

Value$290.4K (+$19.4K)

Filed 2026-11-04

Linden Thomas Advisory Services, LLC

DECREASED

Shares25,683 from 26,121

Change-438 (-2%)

Value$283.5K (+$3.8K)

Filed 2026-10-19

Leo Wealth, LLC

NEW

Shares22,300

Change+22,300

Value$246.2K

Filed 2026-10-26

Wealth Effects LLC

UNCHANGED

Shares21,000 from 21,000

Change0 (0%)

Value$231.8K (+$6.9K)

Filed 2026-10-23

Clear Harbor Asset Management, LLC

DECREASED

Shares20,411 from 25,061

Change-4,650 (-19%)

Value$225.3K (-$43.1K)

Filed 2026-11-05

Parallel Advisors, LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$220.8K (+$6.6K)

Filed 2026-11-03

Deutsche Bank Ag\

DECREASED

Shares17,027 from 19,423

Change-2,396 (-12%)

Value$188.0K (-$20.0K)

Filed 2026-11-06

Beacon Investment Advisory Services, Inc.

INCREASED

Shares14,631 from 14,166

Change+465 (+3%)

Value$161.5K (+$9.8K)

Filed 2026-10-13

Barclays PLC

INCREASED

Shares8,137 from 3,007

Change+5,130 (+171%)

Value$89.8K (+$57.6K)

Filed 2026-11-06

Centerpoint Advisors, LLC

UNCHANGED

Shares3,000 from 3,000

Change0 (0%)

Value$33 (-$32.0K)

Filed 2026-11-05

Citigroup Inc

DECREASED

Shares2,856 from 9,204

Change-6,348 (-69%)

Value$31.5K (-$67.0K)

Filed 2026-11-04

State of Alaska, Department of Revenue

UNCHANGED

Shares1,230 from 1,230

Change0 (0%)

Value$13 ($0)

Filed 2026-10-15

Gamma Investing LLC

INCREASED

Shares1,138 from 818

Change+320 (+39%)

Value$12.6K (+$3.8K)

Filed 2026-10-08

UMB Bank, n.a.

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$11.0K (+$330)

Filed 2026-11-06

Inspire Investing, LLC

INCREASED

Shares849 from 837

Change+12 (+1%)

Value$9.4K (+$410)

Filed 2026-10-22

PNC Financial Services Group, Inc.

DECREASED

Shares444 from 11,974

Change-11,530 (-96%)

Value$4.9K (-$123.3K)

Filed 2026-11-06

Sterling Capital Management LLC

INCREASED

Shares393 from 390

Change+3 (+1%)

Value$4.3K (+$162)

Filed 2026-10-22

Harbor Capital Advisors, Inc.

DECREASED

Shares253 from 255

Change-2 (-1%)

Value$3 ($0)

Filed 2026-10-22

Elyxium Wealth, LLC

NEW

Shares236

Change+236

Value$2.6K

Filed 2026-10-27

Parkside Financial Bank & Trust

INCREASED

Shares178 from 95

Change+83 (+87%)

Value$2.0K (+$948)

Filed 2026-10-27

Farther Finance Advisors, LLC

INCREASED

Shares155 from 25

Change+130 (+520%)

Value$1.7K (+$1.4K)

Filed 2026-10-08

Allworth Financial LP

UNCHANGED

Shares149 from 149

Change0 (0%)

Value$1.6K ($0)

Filed 2026-11-06

Essential Partners LLC

INCREASED

Shares99 from 98

Change+1 (+1%)

Value$1.1K (+$43)

Filed 2026-10-14

EverSource Wealth Advisors, LLC

INCREASED

Shares95 from 86

Change+9 (+10%)

Value$1.0K (+$129)

Filed 2026-11-04

IFP Advisors, Inc

DECREASED

Shares94 from 121

Change-27 (-22%)

Value$1.0K (-$258)

Filed 2026-10-16

Nisa Investment Advisors, LLC

UNCHANGED

Shares81 from 81

Change0 (0%)

Value$894 (+$26)

Filed 2026-10-20

SJS Investment Consulting Inc.

INCREASED

Shares79 from 6

Change+73 (+1217%)

Value$873 (+$808)

Filed 2026-10-26

Zions Bancorporation, National Association

INCREASED

Shares75 from 32

Change+43 (+134%)

Value$828 (+$485)

Filed 2026-11-06

Covestor Ltd

INCREASED

Shares56 from 47

Change+9 (+19%)

Value$1 ($0)

Filed 2026-10-30

True Wealth Design, LLC

INCREASED

Shares29 from 26

Change+3 (+12%)

Value$321 (+$42)

Filed 2026-10-13

MassMutual Private Wealth & Trust, FSB

NEW

Shares24

Change+24

Value$265

Filed 2026-10-05

Ascentis Wealth Management, LLC

NEW

Shares8

Change+8

Value$88

Filed 2026-11-03

Provenance Wealth Advisors, LLC

NEW

Shares5

Change+5

Value$55

Filed 2026-10-30

Clearstead Advisors, LLC

INCREASED

Shares4 from 3

Change+1 (+33%)

Value$45 (+$12)

Filed 2026-11-06

Fortitude Family Office, LLC

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$22 (+$1)

Filed 2026-10-14

Marquette Asset Management, LLC

CLOSED

Shares0 from 25,248

Change-25,248 (-100%)

Value$0 (-$270.4K)

Filed 2026-10-09

Cornerstone Planning Group LLC

CLOSED

Shares0 from 82

Change-82 (-100%)

Value$0 (-$881)

Filed 2026-10-16

BlackRock, Inc.

N/A

Shares— from 1,397,370

Change-1,397,370 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 927,930

Change-927,930 (-100%)

Value—

Heartland Advisors Inc

N/A

Shares— from 611,309

Change-611,309 (-100%)

Value—

Kennedy Capital Management LLC

N/A

Shares— from 514,431

Change-514,431 (-100%)

Value—

Gem Investment Advisors, LLC

N/A

Shares— from 449,829

Change-449,829 (-100%)

Value—

State Street Corp

N/A

Shares— from 446,656

Change-446,656 (-100%)

Value—

First Wilshire Securities Management Inc

N/A

Shares— from 418,677

Change-418,677 (-100%)

Value—

Myda Advisors LLC

N/A

Shares— from 394,591

Change-394,591 (-100%)

Value—

ArrowMark Colorado Holdings LLC

N/A

Shares— from 385,122

Change-385,122 (-100%)

Value—

Cannell Capital LLCA

N/A

Shares— from 314,640

Change-314,640 (-100%)

Value—

Bard Associates Inc

N/A

Shares— from 311,023

Change-311,023 (-100%)

Value—

Curi Capital, LLC

N/A

Shares— from 294,033

Change-294,033 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 238,866

Change-238,866 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 164,653

Change-164,653 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 156,222

Change-156,222 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 132,721

Change-132,721 (-100%)

Value—

Cannell & Spears LLC

N/A

Shares— from 114,000

Change-114,000 (-100%)

Value—

Blair William & Co

N/A

Shares— from 112,965

Change-112,965 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 110,301

Change-110,301 (-100%)

Value—

Diamond Hill Capital Management, LLC (Investment Advisor)

N/A

Shares— from 81,399

Change-81,399 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 79,181

Change-79,181 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 73,464

Change-73,464 (-100%)

Value—

Crown Advisors Management, Inc.

N/A

Shares— from 70,000

Change-70,000 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 67,129

Change-67,129 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 63,678

Change-63,678 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 63,265

Change-63,265 (-100%)

Value—

Horizon Kinetics Asset Management LLC

N/A

Shares— from 50,526

Change-50,526 (-100%)

Value—

Potomac Capital Management, Inc.

N/A

Shares— from 48,756

Change-48,756 (-100%)

Value—

First Manhattan Co. Llc.

N/A

Shares— from 47,850

Change-47,850 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 42,756

Change-42,756 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 42,571

Change-42,571 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 32,000

Change-32,000 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 30,060

Change-30,060 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 25,673

Change-25,673 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 24,020

Change-24,020 (-100%)

Value—

CM Wealth Advisors LLC

N/A

Shares— from 23,079

Change-23,079 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 20,026

Change-20,026 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 16,679

Change-16,679 (-100%)

Value—

Whittier Trust Co

N/A

Shares— from 15,240

Change-15,240 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 13,390

Change-13,390 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 13,341

Change-13,341 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 12,840

Change-12,840 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 11,037

Change-11,037 (-100%)

Value—

NorthRock Partners, LLC

N/A

Shares— from 11,000

Change-11,000 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 10,624

Change-10,624 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 10,566

Change-10,566 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 9,833

Change-9,833 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 9,453

Change-9,453 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 9,170

Change-9,170 (-100%)

Value—

UBS Group AG

N/A

Shares— from 8,580

Change-8,580 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 8,323

Change-8,323 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 8,052

Change-8,052 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 4,875

Change-4,875 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 3,816

Change-3,816 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 3,730

Change-3,730 (-100%)

Value—

FMR LLC

N/A

Shares— from 3,265

Change-3,265 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,745

Change-2,745 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 1,818

Change-1,818 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,502

Change-1,502 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 682

Change-682 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 464

Change-464 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 403

Change-403 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 274

Change-274 (-100%)

Value—

Leo H. Evart, Inc.

N/A

Shares— from 250

Change-250 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 166

Change-166 (-100%)

Value—

Brown Brothers Harriman & Co

N/A

Shares— from 147

Change-147 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 126

Change-126 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 42

Change-42 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 33

Change-33 (-100%)

Value—

ST Germain D J Co Inc

N/A

Shares— from 20

Change-20 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 4

Change-4 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Magnolia Group, LLC	DECREASED	969,746	1,795,421	-825,675	-46%	$19.2M	$10.7M	-$8.5M	2026-11-05
Sapient Capital LLC	DECREASED	684,001	685,024	-1,023	0%	$7.3M	$7.6M	+$214.8K	2026-10-08
Geode Capital Management, LLC	DECREASED	530,471	548,230	-17,759	-3%	$5.9M	$5.9M	-$15.1K	2026-11-06
Dimensional Fund Advisors LP	DECREASED	467,494	468,979	-1,485	0%	$5.0M	$5.2M	+$138.0K	2026-11-04
Epiq Partners, LLC	DECREASED	247,387	258,962	-11,575	-4%	$2.8M	$2.7M	-$42.3K	2026-10-07
Peapod Lane Capital LLC	INCREASED	220,956	186,734	+34,222	+18%	$2.0M	$2.4M	+$439.4K	2026-10-22
North Star Investment Management Corp.	UNCHANGED	82,000	82,000	0	0%	$878.2K	$905.3K	+$27.1K	2026-10-27
Strs Ohio	INCREASED	79,800	58,600	+21,200	+36%	$627.6K	$881.0K	+$253.4K	2026-10-30
Bank of New York Mellon Corp	DECREASED	77,951	80,547	-2,596	-3%	$862.7K	$860.6K	-$2.1K	2026-11-05
Ashton Thomas Private Wealth, LLC	DECREASED	70,344	71,131	-787	-1%	$761.8K	$776.6K	+$14.8K	2026-11-03
Russell Investments Group, Ltd.	INCREASED	38,316	11,393	+26,923	+236%	$122.0K	$423.0K	+$301.0K	2026-11-06
State of Wyoming	NEW	37,746	—	+37,746	—	—	$416.7K	—	2026-10-28
Avanza Fonder AB	DECREASED	31,474	33,571	-2,097	-6%	$359.5K	$347.5K	-$12.1K	2026-10-13
EdgeRock Capital LLC	UNCHANGED	31,333	31,333	0	0%	$335.6K	$345.9K	+$10.3K	2026-11-03
John G Ullman & Associates Inc	INCREASED	26,300	25,300	+1,000	+4%	$271.0K	$290.4K	+$19.4K	2026-11-04
Linden Thomas Advisory Services, LLC	DECREASED	25,683	26,121	-438	-2%	$279.8K	$283.5K	+$3.8K	2026-10-19
Leo Wealth, LLC	NEW	22,300	—	+22,300	—	—	$246.2K	—	2026-10-26
Wealth Effects LLC	UNCHANGED	21,000	21,000	0	0%	$224.9K	$231.8K	+$6.9K	2026-10-23
Clear Harbor Asset Management, LLC	DECREASED	20,411	25,061	-4,650	-19%	$268.4K	$225.3K	-$43.1K	2026-11-05
Parallel Advisors, LLC	UNCHANGED	20,000	20,000	0	0%	$214.2K	$220.8K	+$6.6K	2026-11-03
Deutsche Bank Ag\	DECREASED	17,027	19,423	-2,396	-12%	$208.0K	$188.0K	-$20.0K	2026-11-06
Beacon Investment Advisory Services, Inc.	INCREASED	14,631	14,166	+465	+3%	$151.7K	$161.5K	+$9.8K	2026-10-13
Barclays PLC	INCREASED	8,137	3,007	+5,130	+171%	$32.2K	$89.8K	+$57.6K	2026-11-06
Centerpoint Advisors, LLC	UNCHANGED	3,000	3,000	0	0%	$32.0K	$33	-$32.0K	2026-11-05
Citigroup Inc	DECREASED	2,856	9,204	-6,348	-69%	$98.6K	$31.5K	-$67.0K	2026-11-04
State of Alaska, Department of Revenue	UNCHANGED	1,230	1,230	0	0%	$13	$13	$0	2026-10-15
Gamma Investing LLC	INCREASED	1,138	818	+320	+39%	$8.8K	$12.6K	+$3.8K	2026-10-08
UMB Bank, n.a.	UNCHANGED	1,000	1,000	0	0%	$10.7K	$11.0K	+$330	2026-11-06
Inspire Investing, LLC	INCREASED	849	837	+12	+1%	$9.0K	$9.4K	+$410	2026-10-22
PNC Financial Services Group, Inc.	DECREASED	444	11,974	-11,530	-96%	$128.2K	$4.9K	-$123.3K	2026-11-06
Sterling Capital Management LLC	INCREASED	393	390	+3	+1%	$4.2K	$4.3K	+$162	2026-10-22
Harbor Capital Advisors, Inc.	DECREASED	253	255	-2	-1%	$3	$3	$0	2026-10-22
Elyxium Wealth, LLC	NEW	236	—	+236	—	—	$2.6K	—	2026-10-27
Parkside Financial Bank & Trust	INCREASED	178	95	+83	+87%	$1.0K	$2.0K	+$948	2026-10-27
Farther Finance Advisors, LLC	INCREASED	155	25	+130	+520%	$269	$1.7K	+$1.4K	2026-10-08
Allworth Financial LP	UNCHANGED	149	149	0	0%	$1.6K	$1.6K	$0	2026-11-06
Essential Partners LLC	INCREASED	99	98	+1	+1%	$1.1K	$1.1K	+$43	2026-10-14
EverSource Wealth Advisors, LLC	INCREASED	95	86	+9	+10%	$920	$1.0K	+$129	2026-11-04
IFP Advisors, Inc	DECREASED	94	121	-27	-22%	$1.3K	$1.0K	-$258	2026-10-16
Nisa Investment Advisors, LLC	UNCHANGED	81	81	0	0%	$868	$894	+$26	2026-10-20
SJS Investment Consulting Inc.	INCREASED	79	6	+73	+1217%	$65	$873	+$808	2026-10-26
Zions Bancorporation, National Association	INCREASED	75	32	+43	+134%	$343	$828	+$485	2026-11-06
Covestor Ltd	INCREASED	56	47	+9	+19%	$1	$1	$0	2026-10-30
True Wealth Design, LLC	INCREASED	29	26	+3	+12%	$279	$321	+$42	2026-10-13
MassMutual Private Wealth & Trust, FSB	NEW	24	—	+24	—	—	$265	—	2026-10-05
Ascentis Wealth Management, LLC	NEW	8	—	+8	—	—	$88	—	2026-11-03
Provenance Wealth Advisors, LLC	NEW	5	—	+5	—	—	$55	—	2026-10-30
Clearstead Advisors, LLC	INCREASED	4	3	+1	+33%	$33	$45	+$12	2026-11-06
Fortitude Family Office, LLC	UNCHANGED	2	2	0	0%	$21	$22	+$1	2026-10-14
Marquette Asset Management, LLC	CLOSED	0	25,248	-25,248	-100%	$270.4K	$0	-$270.4K	2026-10-09
Cornerstone Planning Group LLC	CLOSED	0	82	-82	-100%	$881	$0	-$881	2026-10-16
BlackRock, Inc.	N/A	—	1,397,370	-1,397,370	-100%	$15.0M	—	—	—
Vanguard Capital Management LLC	N/A	—	927,930	-927,930	-100%	$9.9M	—	—	—
Heartland Advisors Inc	N/A	—	611,309	-611,309	-100%	$6.5M	—	—	—
Kennedy Capital Management LLC	N/A	—	514,431	-514,431	-100%	$5.5M	—	—	—
Gem Investment Advisors, LLC	N/A	—	449,829	-449,829	-100%	$4.8M	—	—	—
State Street Corp	N/A	—	446,656	-446,656	-100%	$4.8M	—	—	—
First Wilshire Securities Management Inc	N/A	—	418,677	-418,677	-100%	$4.5M	—	—	—
Myda Advisors LLC	N/A	—	394,591	-394,591	-100%	$4.2M	—	—	—
ArrowMark Colorado Holdings LLC	N/A	—	385,122	-385,122	-100%	$4.1M	—	—	—
Cannell Capital LLCA	N/A	—	314,640	-314,640	-100%	$3.4M	—	—	—
Bard Associates Inc	N/A	—	311,023	-311,023	-100%	$3.3M	—	—	—
Curi Capital, LLC	N/A	—	294,033	-294,033	-100%	$3.1M	—	—	—
Morgan Stanley	N/A	—	238,866	-238,866	-100%	$2.6M	—	—	—
Northern Trust Corp	N/A	—	164,653	-164,653	-100%	$1.8M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	156,222	-156,222	-100%	$1.7M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	132,721	-132,721	-100%	$1.4M	—	—	—
Cannell & Spears LLC	N/A	—	114,000	-114,000	-100%	$1.2M	—	—	—
Blair William & Co	N/A	—	112,965	-112,965	-100%	$1.2M	—	—	—
Goldman Sachs Group Inc	N/A	—	110,301	-110,301	-100%	$1.2M	—	—	—
Diamond Hill Capital Management, LLC (Investment Advisor)	N/A	—	81,399	-81,399	-100%	$871.8K	—	—	—
Price T Rowe Associates Inc	N/A	—	79,181	-79,181	-100%	$849.0K	—	—	—
AQR Capital Management LLC	N/A	—	73,464	-73,464	-100%	$786.8K	—	—	—
Crown Advisors Management, Inc.	N/A	—	70,000	-70,000	-100%	$749.7K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	67,129	-67,129	-100%	$719.0K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	63,678	-63,678	-100%	$682.0K	—	—	—
Renaissance Technologies LLC	N/A	—	63,265	-63,265	-100%	$677.6K	—	—	—
Horizon Kinetics Asset Management LLC	N/A	—	50,526	-50,526	-100%	$541.1K	—	—	—
Potomac Capital Management, Inc.	N/A	—	48,756	-48,756	-100%	$522.2K	—	—	—
First Manhattan Co. Llc.	N/A	—	47,850	-47,850	-100%	$512.5K	—	—	—
Nuveen, LLC	N/A	—	42,756	-42,756	-100%	$457.9K	—	—	—
Squarepoint Ops LLC	N/A	—	42,571	-42,571	-100%	$455.9K	—	—	—
State of Wisconsin Investment Board	N/A	—	32,000	-32,000	-100%	$342.7K	—	—	—
Marshall Wace, LLP	N/A	—	30,060	-30,060	-100%	$321.9K	—	—	—
Rhumbline Advisers	N/A	—	25,673	-25,673	-100%	$275.0K	—	—	—
Alliancebernstein L.P.	N/A	—	24,020	-24,020	-100%	$241.6K	—	—	—
CM Wealth Advisors LLC	N/A	—	23,079	-23,079	-100%	$247.2K	—	—	—
SEI Investments Co	N/A	—	20,026	-20,026	-100%	$214.5K	—	—	—
Wells Fargo & Company	N/A	—	16,679	-16,679	-100%	$178.6K	—	—	—
Whittier Trust Co	N/A	—	15,240	-15,240	-100%	$160.8K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	13,390	-13,390	-100%	$143.4K	—	—	—
Bank of America Corp	N/A	—	13,341	-13,341	-100%	$142.9K	—	—	—
Invesco Ltd.	N/A	—	12,840	-12,840	-100%	$137.5K	—	—	—
MetLife Investment Management, LLC	N/A	—	11,037	-11,037	-100%	$118.2K	—	—	—
NorthRock Partners, LLC	N/A	—	11,000	-11,000	-100%	$117.8K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	10,624	-10,624	-100%	$113.8K	—	—	—
HighTower Advisors, LLC	N/A	—	10,566	-10,566	-100%	$113.2K	—	—	—
Royal Bank of Canada	N/A	—	9,833	-9,833	-100%	$105.0K	—	—	—
Arax Advisory Partners	N/A	—	9,453	-9,453	-100%	$101.2K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	9,170	-9,170	-100%	$98.2K	—	—	—
UBS Group AG	N/A	—	8,580	-8,580	-100%	$91.9K	—	—	—
JPMorgan Chase & Co	N/A	—	8,323	-8,323	-100%	$91.0K	—	—	—
Global Retirement Partners, LLC	N/A	—	8,052	-8,052	-100%	$86.2K	—	—	—
New York State Common Retirement Fund	N/A	—	4,875	-4,875	-100%	$52.2K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	3,816	-3,816	-100%	$40.9K	—	—	—
BNP Paribas Financial Markets	N/A	—	3,730	-3,730	-100%	$39.9K	—	—	—
FMR LLC	N/A	—	3,265	-3,265	-100%	$35.0K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,745	-2,745	-100%	$29.4K	—	—	—
Legal & General Group Plc	N/A	—	1,818	-1,818	-100%	$19.5K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,502	-1,502	-100%	$16.1K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	682	-682	-100%	$7.3K	—	—	—
Huntington National Bank	N/A	—	464	-464	-100%	$5.0K	—	—	—
UBS Asset Management Americas LLC	N/A	—	403	-403	-100%	$4.3K	—	—	—
California State Teachers Retirement System	N/A	—	274	-274	-100%	$2.9K	—	—	—
Leo H. Evart, Inc.	N/A	—	250	-250	-100%	$2.7K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	166	-166	-100%	$1.8K	—	—	—
Brown Brothers Harriman & Co	N/A	—	147	-147	-100%	$1.6K	—	—	—
Smartleaf Asset Management LLC	N/A	—	126	-126	-100%	$1.4K	—	—	—
Rothschild Investment LLC	N/A	—	42	-42	-100%	$450	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	33	-33	-100%	$353	—	—	—
ST Germain D J Co Inc	N/A	—	20	-20	-100%	$214	—	—	—
Optiver Holding B.V.	N/A	—	4	-4	-100%	$43	—	—	—
JPL Wealth Management, LLC	N/A	—	1	-1	-100%	$11	—	—	—

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