Quanterix Corp (QTRX)

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

INCREASED

Shares1,133,097 from 1,131,377

Change+1,720 (+0%)

Value$4.2M (-$683.9K)

Filed 2026-11-06

Dimensional Fund Advisors LP

DECREASED

Shares304,720 from 397,833

Change-93,113 (-23%)

Value$1.1M (-$588.9K)

Filed 2026-11-04

Bank of New York Mellon Corp

INCREASED

Shares146,769 from 131,900

Change+14,869 (+11%)

Value$544.5K (-$25.3K)

Filed 2026-11-05

Clearstead Advisors, LLC

DECREASED

Shares62,068 from 62,261

Change-193 (0%)

Value$230.3K (-$38.7K)

Filed 2026-11-06

Peddock Capital Advisors, LLC

UNCHANGED

Shares52,105 from 52,105

Change0 (0%)

Value$193.3K (-$31.8K)

Filed 2026-10-16

Russell Investments Group, Ltd.

INCREASED

Shares50,514 from 37,722

Change+12,792 (+34%)

Value$187.4K (+$24.4K)

Filed 2026-11-06

Barclays PLC

INCREASED

Shares40,562 from 15,805

Change+24,757 (+157%)

Value$150.5K (+$82.2K)

Filed 2026-11-06

LPL Financial LLC

INCREASED

Shares38,899 from 20,099

Change+18,800 (+94%)

Value$144.3K (+$57.5K)

Filed 2026-11-06

Deutsche Bank Ag\

DECREASED

Shares32,104 from 36,678

Change-4,574 (-12%)

Value$119.1K (-$39.3K)

Filed 2026-11-06

HUB Investment Partners, LLC

INCREASED

Shares16,326 from 15,734

Change+592 (+4%)

Value$60.6K (-$7.4K)

Filed 2026-11-03

Anchyra Partners LLC

NEW

Shares15,408

Change+15,408

Value$57.2K

Filed 2026-10-13

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares13,745 from 26,914

Change-13,169 (-49%)

Value$44.1K (-$60.3K)

Filed 2026-10-13

Post Resch Tallon Group Inc.

UNCHANGED

Shares12,500 from 12,500

Change0 (0%)

Value$46.4K (-$7.6K)

Filed 2026-10-09

Pinnacle Wealth Planning Services, Inc.

INCREASED

Shares10,099 from 1,799

Change+8,300 (+461%)

Value$37.5K (+$29.7K)

Filed 2026-10-27

PNC Financial Services Group, Inc.

DECREASED

Shares6,573 from 7,123

Change-550 (-8%)

Value$24.4K (-$6.4K)

Filed 2026-11-06

Citigroup Inc

DECREASED

Shares4,729 from 19,713

Change-14,984 (-76%)

Value$17.5K (-$67.6K)

Filed 2026-11-04

Allworth Financial LP

UNCHANGED

Shares2,143 from 2,143

Change0 (0%)

Value$9.3K ($0)

Filed 2026-11-06

EverSource Wealth Advisors, LLC

DECREASED

Shares901 from 1,503

Change-602 (-40%)

Value$3.3K (-$3.1K)

Filed 2026-11-04

Sterling Capital Management LLC

DECREASED

Shares842 from 860

Change-18 (-2%)

Value$3.1K (-$591)

Filed 2026-10-22

Wilmington Savings Fund Society, FSB

UNCHANGED

Shares800 from 800

Change0 (0%)

Value$3.0K (-$488)

Filed 2026-10-23

True Wealth Design, LLC

DECREASED

Shares593 from 1,068

Change-475 (-44%)

Value$2.2K (-$2.4K)

Filed 2026-10-13

Gamma Investing LLC

INCREASED

Shares382 from 299

Change+83 (+28%)

Value$1.4K (+$125)

Filed 2026-10-08

Nisa Investment Advisors, LLC

DECREASED

Shares311 from 17,356

Change-17,045 (-98%)

Value$1.2K (-$73.8K)

Filed 2026-10-20

Essential Partners LLC

DECREASED

Shares277 from 640

Change-363 (-57%)

Value$1.0K (-$1.7K)

Filed 2026-10-14

US Bancorp \de\

UNCHANGED

Shares202 from 202

Change0 (0%)

Value$749 (-$124)

Filed 2026-11-05

Physician Wealth Advisors, Inc.

UNCHANGED

Shares198 from 198

Change0 (0%)

Value$735 (-$121)

Filed 2026-10-20

Fortitude Family Office, LLC

DECREASED

Shares185 from 201

Change-16 (-8%)

Value$686 (-$182)

Filed 2026-10-14

Farther Finance Advisors, LLC

DECREASED

Shares116 from 249

Change-133 (-53%)

Value$430 (-$648)

Filed 2026-10-08

Caitong International Asset Management Co., Ltd

NEW

Shares115

Change+115

Value$427

Filed 2026-10-29

North Star Investment Management Corp.

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$371 (-$61)

Filed 2026-10-27

SBI Securities Co., Ltd.

INCREASED

Shares67 from 62

Change+5 (+8%)

Value$249 (-$19)

Filed 2026-10-22

SJS Investment Consulting Inc.

DECREASED

Shares49 from 60

Change-11 (-18%)

Value$182 (-$78)

Filed 2026-10-26

Strs Ohio

UNCHANGED

Shares29 from 29

Change0 (0%)

Value$108 (-$17)

Filed 2026-10-30

Silver Grove Financial Group, Inc.

NEW

Shares23

Change+23

Value$85

Filed 2026-11-05

Root Financial Partners, LLC

NEW

Shares19

Change+19

Value$70

Filed 2026-10-21

Creative Planning

CLOSED

Shares0 from 18,538

Change-18,538 (-100%)

Value$0 (-$80.1K)

Filed 2026-11-02

PharVision Advisers, LLC

CLOSED

Shares0 from 13,039

Change-13,039 (-100%)

Value$0 (-$56.3K)

Filed 2026-10-29

Kestra Private Wealth Services, LLC

CLOSED

Shares0 from 11,294

Change-11,294 (-100%)

Value$0 (-$48.8K)

Filed 2026-11-06

Imc-Chicago, LLC

CLOSED

Shares0 from 10,214

Change-10,214 (-100%)

Value$0 (-$44.1K)

Filed 2026-11-05

Simplex Trading, LLC

CLOSED

Shares0 from 7,127

Change-7,127 (-100%)

Value$0 (-$30.8K)

Filed 2026-11-04

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 600

Change-600 (-100%)

Value$0 (-$2.6K)

Filed 2026-10-05

Pinnacle Bancorp, Inc.

CLOSED

Shares0 from 520

Change-520 (-100%)

Value$0 (-$2.2K)

Filed 2026-10-21

Avion Wealth

CLOSED

Shares0 from 198

Change-198 (-100%)

Value$0 ($0)

Filed 2026-11-04

Bare Financial Services, Inc

CLOSED

Shares0 from 184

Change-184 (-100%)

Value$0 (-$795)

Filed 2026-11-04

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 161

Change-161 (-100%)

Value$0 (-$696)

Filed 2026-10-07

Concord Wealth Partners

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$432)

Filed 2026-11-02

BlackRock, Inc.

N/A

Shares— from 3,635,411

Change-3,635,411 (-100%)

Value—

Blue Water Life Science Advisors, LP

N/A

Shares— from 3,474,202

Change-3,474,202 (-100%)

Value—

First Eagle Investment Management, LLC

N/A

Shares— from 2,753,165

Change-2,753,165 (-100%)

Value—

Portolan Capital Management, LLC

N/A

Shares— from 1,899,308

Change-1,899,308 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,800,644

Change-1,800,644 (-100%)

Value—

Lionhunter Capital Management, LLC

N/A

Shares— from 1,500,427

Change-1,500,427 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 1,343,005

Change-1,343,005 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 987,424

Change-987,424 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 973,872

Change-973,872 (-100%)

Value—

State Street Corp

N/A

Shares— from 932,307

Change-932,307 (-100%)

Value—

Tikvah Management LLC

N/A

Shares— from 571,555

Change-571,555 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 489,566

Change-489,566 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 487,600

Change-487,600 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 447,688

Change-447,688 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 419,050

Change-419,050 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 410,252

Change-410,252 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 400,402

Change-400,402 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 337,227

Change-337,227 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 310,701

Change-310,701 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 288,311

Change-288,311 (-100%)

Value—

UBS Group AG

N/A

Shares— from 281,978

Change-281,978 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 232,592

Change-232,592 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 229,736

Change-229,736 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 228,035

Change-228,035 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 225,653

Change-225,653 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 212,056

Change-212,056 (-100%)

Value—

FMR LLC

N/A

Shares— from 210,634

Change-210,634 (-100%)

Value—

Ironwood Investment Management LLC

N/A

Shares— from 170,555

Change-170,555 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 168,620

Change-168,620 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 160,887

Change-160,887 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 149,158

Change-149,158 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 148,618

Change-148,618 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 136,876

Change-136,876 (-100%)

Value—

SCS Capital Management LLC

N/A

Shares— from 120,035

Change-120,035 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 100,463

Change-100,463 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 95,626

Change-95,626 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 80,200

Change-80,200 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 78,083

Change-78,083 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 68,226

Change-68,226 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 57,319

Change-57,319 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 56,780

Change-56,780 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 55,217

Change-55,217 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 53,557

Change-53,557 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 40,662

Change-40,662 (-100%)

Value—

Susquehanna Fundamental Investments, LLC

N/A

Shares— from 38,961

Change-38,961 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 38,100

Change-38,100 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 35,507

Change-35,507 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 29,286

Change-29,286 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 25,731

Change-25,731 (-100%)

Value—

AXQ Capital, LP

N/A

Shares— from 25,599

Change-25,599 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 24,801

Change-24,801 (-100%)

Value—

Aigen Investment Management, LP

N/A

Shares— from 24,328

Change-24,328 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 24,176

Change-24,176 (-100%)

Value—

Dynamic Technology Lab Private Ltd

N/A

Shares— from 20,816

Change-20,816 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 19,655

Change-19,655 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 19,049

Change-19,049 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 18,525

Change-18,525 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 17,672

Change-17,672 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 15,471

Change-15,471 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 14,807

Change-14,807 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 14,700

Change-14,700 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 14,301

Change-14,301 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 13,788

Change-13,788 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 13,660

Change-13,660 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 13,239

Change-13,239 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 12,663

Change-12,663 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 11,987

Change-11,987 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 10,062

Change-10,062 (-100%)

Value—

Cresset Asset Management, LLC

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 7,558

Change-7,558 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 6,501

Change-6,501 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 3,993

Change-3,993 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 3,475

Change-3,475 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 3,108

Change-3,108 (-100%)

Value—

Sachetta, LLC

N/A

Shares— from 3,000

Change-3,000 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 1,933

Change-1,933 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,475

Change-1,475 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 771

Change-771 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 585

Change-585 (-100%)

Value—

SIT Investment Associates Inc

N/A

Shares— from 272

Change-272 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 207

Change-207 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 175

Change-175 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 156

Change-156 (-100%)

Value—

Ritter Daniher Financial Advisory LLC / de

N/A

Shares— from 150

Change-150 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 101

Change-101 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 73

Change-73 (-100%)

Value—

Cypress Capital Management LLC (WY)

N/A

Shares— from 60

Change-60 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 39

Change-39 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 39

Change-39 (-100%)

Value—

	Status
Geode Capital Management, LLC	INCREASED	1,133,097	1,131,377	+1,720	+0%	$4.9M	$4.2M	-$683.9K	2026-11-06
Dimensional Fund Advisors LP	DECREASED	304,720	397,833	-93,113	-23%	$1.7M	$1.1M	-$588.9K	2026-11-04
Bank of New York Mellon Corp	INCREASED	146,769	131,900	+14,869	+11%	$569.8K	$544.5K	-$25.3K	2026-11-05
Clearstead Advisors, LLC	DECREASED	62,068	62,261	-193	0%	$269.0K	$230.3K	-$38.7K	2026-11-06
Peddock Capital Advisors, LLC	UNCHANGED	52,105	52,105	0	0%	$225.1K	$193.3K	-$31.8K	2026-10-16
Russell Investments Group, Ltd.	INCREASED	50,514	37,722	+12,792	+34%	$163.0K	$187.4K	+$24.4K	2026-11-06
Barclays PLC	INCREASED	40,562	15,805	+24,757	+157%	$68.3K	$150.5K	+$82.2K	2026-11-06
LPL Financial LLC	INCREASED	38,899	20,099	+18,800	+94%	$86.8K	$144.3K	+$57.5K	2026-11-06
Deutsche Bank Ag\	DECREASED	32,104	36,678	-4,574	-12%	$158.4K	$119.1K	-$39.3K	2026-11-06
HUB Investment Partners, LLC	INCREASED	16,326	15,734	+592	+4%	$68.0K	$60.6K	-$7.4K	2026-11-03
Anchyra Partners LLC	NEW	15,408	—	+15,408	—	—	$57.2K	—	2026-10-13
Wealth Enhancement Advisory Services, LLC	DECREASED	13,745	26,914	-13,169	-49%	$104.4K	$44.1K	-$60.3K	2026-10-13
Post Resch Tallon Group Inc.	UNCHANGED	12,500	12,500	0	0%	$54.0K	$46.4K	-$7.6K	2026-10-09
Pinnacle Wealth Planning Services, Inc.	INCREASED	10,099	1,799	+8,300	+461%	$7.8K	$37.5K	+$29.7K	2026-10-27
PNC Financial Services Group, Inc.	DECREASED	6,573	7,123	-550	-8%	$30.8K	$24.4K	-$6.4K	2026-11-06
Citigroup Inc	DECREASED	4,729	19,713	-14,984	-76%	$85.2K	$17.5K	-$67.6K	2026-11-04
Allworth Financial LP	UNCHANGED	2,143	2,143	0	0%	$9.3K	$9.3K	$0	2026-11-06
EverSource Wealth Advisors, LLC	DECREASED	901	1,503	-602	-40%	$6.5K	$3.3K	-$3.1K	2026-11-04
Sterling Capital Management LLC	DECREASED	842	860	-18	-2%	$3.7K	$3.1K	-$591	2026-10-22
Wilmington Savings Fund Society, FSB	UNCHANGED	800	800	0	0%	$3.5K	$3.0K	-$488	2026-10-23
True Wealth Design, LLC	DECREASED	593	1,068	-475	-44%	$4.6K	$2.2K	-$2.4K	2026-10-13
Gamma Investing LLC	INCREASED	382	299	+83	+28%	$1.3K	$1.4K	+$125	2026-10-08
Nisa Investment Advisors, LLC	DECREASED	311	17,356	-17,045	-98%	$75.0K	$1.2K	-$73.8K	2026-10-20
Essential Partners LLC	DECREASED	277	640	-363	-57%	$2.8K	$1.0K	-$1.7K	2026-10-14
US Bancorp \de\	UNCHANGED	202	202	0	0%	$873	$749	-$124	2026-11-05
Physician Wealth Advisors, Inc.	UNCHANGED	198	198	0	0%	$856	$735	-$121	2026-10-20
Fortitude Family Office, LLC	DECREASED	185	201	-16	-8%	$868	$686	-$182	2026-10-14
Farther Finance Advisors, LLC	DECREASED	116	249	-133	-53%	$1.1K	$430	-$648	2026-10-08
Caitong International Asset Management Co., Ltd	NEW	115	—	+115	—	—	$427	—	2026-10-29
North Star Investment Management Corp.	UNCHANGED	100	100	0	0%	$432	$371	-$61	2026-10-27
SBI Securities Co., Ltd.	INCREASED	67	62	+5	+8%	$268	$249	-$19	2026-10-22
SJS Investment Consulting Inc.	DECREASED	49	60	-11	-18%	$260	$182	-$78	2026-10-26
Strs Ohio	UNCHANGED	29	29	0	0%	$125	$108	-$17	2026-10-30
Silver Grove Financial Group, Inc.	NEW	23	—	+23	—	—	$85	—	2026-11-05
Root Financial Partners, LLC	NEW	19	—	+19	—	—	$70	—	2026-10-21
Creative Planning	CLOSED	0	18,538	-18,538	-100%	$80.1K	$0	-$80.1K	2026-11-02
PharVision Advisers, LLC	CLOSED	0	13,039	-13,039	-100%	$56.3K	$0	-$56.3K	2026-10-29
Kestra Private Wealth Services, LLC	CLOSED	0	11,294	-11,294	-100%	$48.8K	$0	-$48.8K	2026-11-06
Imc-Chicago, LLC	CLOSED	0	10,214	-10,214	-100%	$44.1K	$0	-$44.1K	2026-11-05
Simplex Trading, LLC	CLOSED	0	7,127	-7,127	-100%	$30.8K	$0	-$30.8K	2026-11-04
MassMutual Private Wealth & Trust, FSB	CLOSED	0	600	-600	-100%	$2.6K	$0	-$2.6K	2026-10-05
Pinnacle Bancorp, Inc.	CLOSED	0	520	-520	-100%	$2.2K	$0	-$2.2K	2026-10-21
Avion Wealth	CLOSED	0	198	-198	-100%	$0	$0	$0	2026-11-04
Bare Financial Services, Inc	CLOSED	0	184	-184	-100%	$795	$0	-$795	2026-11-04
Wealth Enhancement Trust Services, Inc.	CLOSED	0	161	-161	-100%	$696	$0	-$696	2026-10-07
Concord Wealth Partners	CLOSED	0	100	-100	-100%	$432	$0	-$432	2026-11-02
BlackRock, Inc.	N/A	—	3,635,411	-3,635,411	-100%	$15.7M	—	—	—
Blue Water Life Science Advisors, LP	N/A	—	3,474,202	-3,474,202	-100%	$15.0M	—	—	—
First Eagle Investment Management, LLC	N/A	—	2,753,165	-2,753,165	-100%	$11.9M	—	—	—
Portolan Capital Management, LLC	N/A	—	1,899,308	-1,899,308	-100%	$8.2M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,800,644	-1,800,644	-100%	$7.8M	—	—	—
Lionhunter Capital Management, LLC	N/A	—	1,500,427	-1,500,427	-100%	$6.5M	—	—	—
AQR Capital Management LLC	N/A	—	1,343,005	-1,343,005	-100%	$5.8M	—	—	—
Ameriprise Financial Inc	N/A	—	987,424	-987,424	-100%	$4.3M	—	—	—
Marshall Wace, LLP	N/A	—	973,872	-973,872	-100%	$4.2M	—	—	—
State Street Corp	N/A	—	932,307	-932,307	-100%	$4.0M	—	—	—
Tikvah Management LLC	N/A	—	571,555	-571,555	-100%	$2.5M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	489,566	-489,566	-100%	$2.1M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	487,600	-487,600	-100%	$2.1M	—	—	—
Morgan Stanley	N/A	—	447,688	-447,688	-100%	$1.9M	—	—	—
Jane Street Group, LLC	N/A	—	419,050	-419,050	-100%	$1.8M	—	—	—
GSA Capital Partners LLP	N/A	—	410,252	-410,252	-100%	$1.8M	—	—	—
Tudor Investment Corp ET AL	N/A	—	400,402	-400,402	-100%	$1.7M	—	—	—
Northern Trust Corp	N/A	—	337,227	-337,227	-100%	$1.5M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	310,701	-310,701	-100%	$1.3M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	288,311	-288,311	-100%	$1.2M	—	—	—
UBS Group AG	N/A	—	281,978	-281,978	-100%	$1.2M	—	—	—
Nuveen, LLC	N/A	—	232,592	-232,592	-100%	$1.0M	—	—	—
Citadel Advisors LLC	N/A	—	229,736	-229,736	-100%	$992.5K	—	—	—
XTX Topco Ltd	N/A	—	228,035	-228,035	-100%	$985.1K	—	—	—
Point72 Asset Management, L.P.	N/A	—	225,653	-225,653	-100%	$974.8K	—	—	—
Goldman Sachs Group Inc	N/A	—	212,056	-212,056	-100%	$916.1K	—	—	—
FMR LLC	N/A	—	210,634	-210,634	-100%	$909.9K	—	—	—
Ironwood Investment Management LLC	N/A	—	170,555	-170,555	-100%	$736.8K	—	—	—
Susquehanna International Group, LLP	N/A	—	168,620	-168,620	-100%	$728.4K	—	—	—
Invesco Ltd.	N/A	—	160,887	-160,887	-100%	$695.0K	—	—	—
Wells Fargo & Company	N/A	—	149,158	-149,158	-100%	$644.4K	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	148,618	-148,618	-100%	$642.0K	—	—	—
BNP Paribas Financial Markets	N/A	—	136,876	-136,876	-100%	$591.3K	—	—	—
SCS Capital Management LLC	N/A	—	120,035	-120,035	-100%	$518.6K	—	—	—
American Century Companies Inc	N/A	—	100,463	-100,463	-100%	$434.0K	—	—	—
Price T Rowe Associates Inc	N/A	—	95,626	-95,626	-100%	$414.0K	—	—	—
Quadrature Capital Ltd	N/A	—	80,200	-80,200	-100%	$346.5K	—	—	—
Cerity Partners LLC	N/A	—	78,083	-78,083	-100%	$337.3K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	68,226	-68,226	-100%	$294.7K	—	—	—
Jain Global LLC	N/A	—	57,319	-57,319	-100%	$247.6K	—	—	—
Alliancebernstein L.P.	N/A	—	56,780	-56,780	-100%	$199.9K	—	—	—
Algert Global LLC	N/A	—	55,217	-55,217	-100%	$238.5K	—	—	—
Rhumbline Advisers	N/A	—	53,557	-53,557	-100%	$231.4K	—	—	—
Millennium Management LLC	N/A	—	40,662	-40,662	-100%	$175.7K	—	—	—
Susquehanna Fundamental Investments, LLC	N/A	—	38,961	-38,961	-100%	$168.3K	—	—	—
Canada Pension Plan Investment Board	N/A	—	38,100	-38,100	-100%	$164.6K	—	—	—
IEQ Capital, LLC	N/A	—	35,507	-35,507	-100%	$153.4K	—	—	—
Bank of America Corp	N/A	—	29,286	-29,286	-100%	$126.5K	—	—	—
Mercer Global Advisors Inc	N/A	—	25,731	-25,731	-100%	$111.2K	—	—	—
AXQ Capital, LP	N/A	—	25,599	-25,599	-100%	$110.6K	—	—	—
MetLife Investment Management, LLC	N/A	—	24,801	-24,801	-100%	$107.1K	—	—	—
Aigen Investment Management, LP	N/A	—	24,328	-24,328	-100%	$105.1K	—	—	—
Osaic Holdings, Inc.	N/A	—	24,176	-24,176	-100%	$104.4K	—	—	—
Dynamic Technology Lab Private Ltd	N/A	—	20,816	-20,816	-100%	$90.0K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	19,655	-19,655	-100%	$84.9K	—	—	—
JPMorgan Chase & Co	N/A	—	19,049	-19,049	-100%	$86.5K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	18,525	-18,525	-100%	$80.0K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	17,672	-17,672	-100%	$76.3K	—	—	—
Mariner, LLC	N/A	—	15,471	-15,471	-100%	$66.8K	—	—	—
Engineers Gate Manager LP	N/A	—	14,807	-14,807	-100%	$64.0K	—	—	—
Jump Financial, LLC	N/A	—	14,700	-14,700	-100%	$63.5K	—	—	—
Captrust Financial Advisors	N/A	—	14,301	-14,301	-100%	$61.8K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	13,788	-13,788	-100%	$59.6K	—	—	—
HighTower Advisors, LLC	N/A	—	13,660	-13,660	-100%	$59.0K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	13,239	-13,239	-100%	$57.2K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	12,663	-12,663	-100%	$54.7K	—	—	—
Qube Research & Technologies Ltd	N/A	—	11,987	-11,987	-100%	$51.8K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	10,062	-10,062	-100%	$43.5K	—	—	—
Cresset Asset Management, LLC	N/A	—	10,000	-10,000	-100%	$43.2K	—	—	—
Arax Advisory Partners	N/A	—	7,558	-7,558	-100%	$32.7K	—	—	—
New York State Common Retirement Fund	N/A	—	6,501	-6,501	-100%	$28.1K	—	—	—
Legal & General Group Plc	N/A	—	3,993	-3,993	-100%	$17.3K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	3,475	-3,475	-100%	$15.0K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	3,108	-3,108	-100%	$13.4K	—	—	—
Sachetta, LLC	N/A	—	3,000	-3,000	-100%	$13.0K	—	—	—
Group One Trading LLC	N/A	—	1,933	-1,933	-100%	$8.4K	—	—	—
Royal Bank of Canada	N/A	—	1,475	-1,475	-100%	$7.0K	—	—	—
NewEdge Advisors, LLC	N/A	—	1,000	-1,000	-100%	$4.3K	—	—	—
UBS Asset Management Americas LLC	N/A	—	771	-771	-100%	$3.3K	—	—	—
California State Teachers Retirement System	N/A	—	585	-585	-100%	$2.5K	—	—	—
SIT Investment Associates Inc	N/A	—	272	-272	-100%	$1	—	—	—
Rothschild Investment LLC	N/A	—	207	-207	-100%	$894	—	—	—
Rockefeller Capital Management L.P.	N/A	—	175	-175	-100%	$756	—	—	—
Bogart Wealth, LLC	N/A	—	156	-156	-100%	$674	—	—	—
Ritter Daniher Financial Advisory LLC / de	N/A	—	150	-150	-100%	$648	—	—	—
Optiver Holding B.V.	N/A	—	101	-101	-100%	$436	—	—	—
Jones Financial Companies Lllp	N/A	—	73	-73	-100%	$315	—	—	—
Cypress Capital Management LLC (WY)	N/A	—	60	-60	-100%	$259	—	—	—
Huntington National Bank	N/A	—	39	-39	-100%	$168	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	39	-39	-100%	$168	—	—	—

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