RPC Inc (RES)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Dimensional Fund Advisors LP

INCREASED

Shares13,177,722 from 13,061,190

Change+116,532 (+1%)

Value$74.2M (-$2.0M)

Filed 2026-11-04

Geode Capital Management, LLC

INCREASED

Shares2,507,011 from 2,496,168

Change+10,843 (+0%)

Value$14.1M (-$438.3K)

Filed 2026-11-06

Congress Asset Management Co

INCREASED

Shares1,924,866 from 1,581,265

Change+343,601 (+22%)

Value$10.8M (+$1.6M)

Filed 2026-10-06

Bank of New York Mellon Corp

INCREASED

Shares1,663,767 from 1,649,096

Change+14,671 (+1%)

Value$9.4M (-$247.2K)

Filed 2026-11-05

Creative Planning

INCREASED

Shares947,251 from 892,461

Change+54,790 (+6%)

Value$5.3M (+$130.0K)

Filed 2026-11-02

Bridge City Capital, LLC

INCREASED

Shares442,716 from 364,451

Change+78,265 (+21%)

Value$2.5M (+$367.7K)

Filed 2026-10-29

Principal Financial Group Inc

INCREASED

Shares437,889 from 431,962

Change+5,927 (+1%)

Value$2.5M (-$53.0K)

Filed 2026-11-02

Carrera Capital Advisors

INCREASED

Shares380,982 from 355,301

Change+25,681 (+7%)

Value$2.1M (+$73.5K)

Filed 2026-11-03

Truist Financial Corp

DECREASED

Shares251,093 from 304,965

Change-53,872 (-18%)

Value$1.4M (-$364.3K)

Filed 2026-10-30

Wedge Capital Management L L P

INCREASED

Shares243,058 from 184,996

Change+58,062 (+31%)

Value$1.4M (+$289.9K)

Filed 2026-10-13

Exchange Traded Concepts, LLC

INCREASED

Shares174,227 from 41,643

Change+132,584 (+318%)

Value$980.9K (+$738.1K)

Filed 2026-10-28

Citigroup Inc

DECREASED

Shares173,750 from 587,135

Change-413,385 (-70%)

Value$978.2K (-$2.4M)

Filed 2026-11-04

SummerHaven Investment Management, LLC

NEW

Shares161,862

Change+161,862

Value$911.3K

Filed 2026-10-19

Unison Advisors LLC

INCREASED

Shares127,749 from 126,852

Change+897 (+1%)

Value$719.2K (-$20.3K)

Filed 2026-10-29

Barclays PLC

INCREASED

Shares127,489 from 103,305

Change+24,184 (+23%)

Value$717.8K (+$115.5K)

Filed 2026-11-06

Inspire Investing, LLC

DECREASED

Shares111,919 from 155,076

Change-43,157 (-28%)

Value$630.1K (-$274.0K)

Filed 2026-10-22

Fifth Third Bancorp

INCREASED

Shares106,950 from 81,789

Change+25,161 (+31%)

Value$602.1K (+$125.3K)

Filed 2026-11-05

Hussman Strategic Advisors, Inc.

UNCHANGED

Shares105,000 from 105,000

Change0 (0%)

Value$591.2K (-$21.0K)

Filed 2026-11-02

Deutsche Bank Ag\

DECREASED

Shares91,960 from 99,749

Change-7,789 (-8%)

Value$517.7K (-$63.8K)

Filed 2026-11-06

Thrivent Financial for Lutherans

DECREASED

Shares58,202 from 58,655

Change-453 (-1%)

Value$328 (-$341.7K)

Filed 2026-11-05

Russell Investments Group, Ltd.

DECREASED

Shares52,919 from 220,330

Change-167,411 (-76%)

Value$297.9K (-$986.6K)

Filed 2026-11-06

Natixis

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$281.5K (-$10.0K)

Filed 2026-11-06

HB Wealth Management, LLC

INCREASED

Shares49,583 from 48,442

Change+1,141 (+2%)

Value$279.2K (-$3.3K)

Filed 2026-10-23

Illinois Municipal Retirement Fund

INCREASED

Shares46,318 from 44,495

Change+1,823 (+4%)

Value$260.8K (+$1.4K)

Filed 2026-11-05

Louisiana State Employees Retirement System

DECREASED

Shares39,000 from 39,100

Change-100 (0%)

Value$219.6K (-$8.4K)

Filed 2026-10-20

State of Wyoming

INCREASED

Shares34,429 from 9,254

Change+25,175 (+272%)

Value$193.8K (+$139.9K)

Filed 2026-10-28

New York State Teachers Retirement System

DECREASED

Shares26,352 from 27,121

Change-769 (-3%)

Value$148 (-$157.9K)

Filed 2026-10-22

Amalgamated Bank

DECREASED

Shares24,013 from 24,416

Change-403 (-2%)

Value$135 (-$141.9K)

Filed 2026-10-23

Arizona State Retirement System

INCREASED

Shares23,408 from 22,934

Change+474 (+2%)

Value$131.8K (-$1.9K)

Filed 2026-11-03

Yousif Capital Management, LLC

DECREASED

Shares23,225 from 24,075

Change-850 (-4%)

Value$130.8K (-$9.6K)

Filed 2026-10-22

State of Alaska, Department of Revenue

DECREASED

Shares23,016 from 37,176

Change-14,160 (-38%)

Value$128 (-$215.9K)

Filed 2026-10-15

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

INCREASED

Shares21,561 from 21,181

Change+380 (+2%)

Value$121.4K (-$2.1K)

Filed 2026-11-03

Oregon Public Employees Retirement Fund

INCREASED

Shares20,527 from 20,327

Change+200 (+1%)

Value$115.6K (-$2.9K)

Filed 2026-10-30

Vise Technologies, Inc.

NEW

Shares20,259

Change+20,259

Value$114.1K

Filed 2026-10-29

Maryland State Retirement & Pension System

INCREASED

Shares20,236 from 12,916

Change+7,320 (+57%)

Value$113.9K (+$38.6K)

Filed 2026-11-05

Profund Advisors LLC

DECREASED

Shares20,181 from 22,896

Change-2,715 (-12%)

Value$113.6K (-$19.9K)

Filed 2026-10-29

West Paces Advisors Inc.

UNCHANGED

Shares17,450 from 17,450

Change0 (0%)

Value$98.2K (-$3.5K)

Filed 2026-10-13

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares17,015 from 15,226

Change+1,789 (+12%)

Value$102.1K (+$16.1K)

Filed 2026-10-13

LPL Financial LLC

DECREASED

Shares15,030 from 30,517

Change-15,487 (-51%)

Value$84.6K (-$93.3K)

Filed 2026-11-06

Farther Finance Advisors, LLC

INCREASED

Shares14,618 from 13,722

Change+896 (+7%)

Value$82.3K (+$2.3K)

Filed 2026-10-08

ProShare Advisors LLC

DECREASED

Shares13,896 from 14,429

Change-533 (-4%)

Value$78.2K (-$5.9K)

Filed 2026-10-29

Ethic Inc.

DECREASED

Shares12,866 from 13,160

Change-294 (-2%)

Value$72.4K (-$4.3K)

Filed 2026-11-03

CIBC Asset Management Inc

INCREASED

Shares12,317 from 10,613

Change+1,704 (+16%)

Value$69.3K (+$7.5K)

Filed 2026-11-05

Royal Fund Management, LLC

INCREASED

Shares12,234 from 12,159

Change+75 (+1%)

Value$68.9K (-$2.0K)

Filed 2026-10-22

Inscription Capital, LLC

NEW

Shares12,154

Change+12,154

Value$68.4K

Filed 2026-11-02

Savant Capital, LLC

DECREASED

Shares11,991 from 18,613

Change-6,622 (-36%)

Value$67.5K (-$54.8K)

Filed 2026-11-06

Monument Capital Management

DECREASED

Shares10,655 from 16,652

Change-5,997 (-36%)

Value$60.0K (-$37.1K)

Filed 2026-10-09

OpenArc Corporate Advisory, LLC

NEW

Shares10,531

Change+10,531

Value$59.3K

Filed 2026-10-21

Mutual of America Capital Management LLC

INCREASED

Shares10,441 from 10,230

Change+211 (+2%)

Value$58.8K (-$858)

Filed 2026-10-23

PNC Financial Services Group, Inc.

DECREASED

Shares9,137 from 9,714

Change-577 (-6%)

Value$51.4K (-$5.2K)

Filed 2026-11-06

Gamma Investing LLC

INCREASED

Shares7,892 from 6,131

Change+1,761 (+29%)

Value$44.4K (+$8.7K)

Filed 2026-10-08

USA Financial Formulas

NEW

Shares7,087

Change+7,087

Value$39.9K

Filed 2026-10-16

Pinnacle Wealth Planning Services, Inc.

INCREASED

Shares6,163 from 6,125

Change+38 (+1%)

Value$34.7K (-$1.0K)

Filed 2026-10-27

Nisa Investment Advisors, LLC

INCREASED

Shares3,466 from 3,381

Change+85 (+3%)

Value$19.5K (-$197)

Filed 2026-10-20

Signaturefd, LLC

INCREASED

Shares3,333 from 2,631

Change+702 (+27%)

Value$18.8K (+$3.4K)

Filed 2026-10-23

Harbor Capital Advisors, Inc.

INCREASED

Shares2,997 from 2,762

Change+235 (+9%)

Value$17 (-$16.0K)

Filed 2026-10-22

EverSource Wealth Advisors, LLC

INCREASED

Shares2,752 from 2,030

Change+722 (+36%)

Value$15.5K (+$3.7K)

Filed 2026-11-04

Covestor Ltd

INCREASED

Shares2,523 from 49

Change+2,474 (+5049%)

Value$14 (+$14)

Filed 2026-10-30

Simplex Trading, LLC

DECREASED

Shares2,216 from 2,715

Change-499 (-18%)

Value$12.5K (-$3.4K)

Filed 2026-11-04

Sterling Capital Management LLC

DECREASED

Shares1,982 from 2,060

Change-78 (-4%)

Value$11.2K (-$851)

Filed 2026-10-22

Nykredit A/S

UNCHANGED

Shares1,743 from 1,743

Change0 (0%)

Value$9.8K (-$349)

Filed 2026-11-06

SBI Securities Co., Ltd.

UNCHANGED

Shares1,696 from 1,696

Change0 (0%)

Value$9.5K (-$340)

Filed 2026-10-22

Versant Capital Management, Inc

INCREASED

Shares1,180 from 1,062

Change+118 (+11%)

Value$6.6K (+$452)

Filed 2026-10-02

Salomon & Ludwin, LLC

UNCHANGED

Shares1,100 from 1,100

Change0 (0%)

Value$6.2K (-$99)

Filed 2026-10-29

UMB Bank, n.a.

DECREASED

Shares897 from 1,017

Change-120 (-12%)

Value$5.1K (-$879)

Filed 2026-11-06

Parallel Advisors, LLC

INCREASED

Shares616 from 101

Change+515 (+510%)

Value$3.5K (+$2.9K)

Filed 2026-11-03

Allworth Financial LP

INCREASED

Shares512 from 506

Change+6 (+1%)

Value$3.0K (+$34)

Filed 2026-11-06

Parkside Financial Bank & Trust

INCREASED

Shares472 from 254

Change+218 (+86%)

Value$2.7K (+$1.2K)

Filed 2026-10-27

SJS Investment Consulting Inc.

DECREASED

Shares454 from 611

Change-157 (-26%)

Value$2.6K (-$1.0K)

Filed 2026-10-26

Larson Financial Group LLC

DECREASED

Shares409 from 533

Change-124 (-23%)

Value$2.3K (-$804)

Filed 2026-11-05

Bare Financial Services, Inc

DECREASED

Shares285 from 374

Change-89 (-24%)

Value$1.6K (-$575)

Filed 2026-11-04

Essential Partners LLC

INCREASED

Shares247 from 143

Change+104 (+73%)

Value$1.4K (+$557)

Filed 2026-10-14

True Wealth Design, LLC

UNCHANGED

Shares235 from 235

Change0 (0%)

Value$1.3K (-$47)

Filed 2026-10-13

Ascentis Wealth Management, LLC

NEW

Shares159

Change+159

Value$895

Filed 2026-11-03

Root Financial Partners, LLC

NEW

Shares137

Change+137

Value$771

Filed 2026-10-21

IFP Advisors, Inc

INCREASED

Shares135 from 57

Change+78 (+137%)

Value$760 (+$428)

Filed 2026-10-16

MassMutual Private Wealth & Trust, FSB

UNCHANGED

Shares128 from 128

Change0 (0%)

Value$721 (-$25)

Filed 2026-10-05

Fortitude Family Office, LLC

UNCHANGED

Shares113 from 113

Change0 (0%)

Value$636 (-$23)

Filed 2026-10-14

Farmers & Merchants Investments Inc

INCREASED

Shares93 from 57

Change+36 (+63%)

Value$524 (+$192)

Filed 2026-10-22

Physician Wealth Advisors, Inc.

DECREASED

Shares92 from 276

Change-184 (-67%)

Value$518 (-$1.1K)

Filed 2026-10-20

Caitong International Asset Management Co., Ltd

DECREASED

Shares74 from 190

Change-116 (-61%)

Value$417 (-$691)

Filed 2026-10-29

UMB Private Wealth Management, LLC

NEW

Shares67

Change+67

Value$377

Filed 2026-10-19

JFS Wealth Advisors, LLC

INCREASED

Shares64 from 36

Change+28 (+78%)

Value$361 (+$151)

Filed 2026-11-03

Clearstead Advisors, LLC

UNCHANGED

Shares41 from 41

Change0 (0%)

Value$231 (-$9)

Filed 2026-11-06

James T. Borello RIA

UNCHANGED

Shares34 from 34

Change0 (0%)

Value$191 (-$7)

Filed 2026-10-16

Assetmark, Inc

NEW

Shares30

Change+30

Value$169

Filed 2026-10-21

Gilpin Wealth Management, LLC

UNCHANGED

Shares18 from 18

Change0 (0%)

Value$102 (-$3)

Filed 2026-10-09

Valley National Advisers Inc

NEW

Shares13

Change+13

Value$74

Filed 2026-10-23

Silver Grove Financial Group, Inc.

DECREASED

Shares13 from 19

Change-6 (-32%)

Value$70 (-$43)

Filed 2026-11-05

Financial Consulate, Inc

NEW

Shares6

Change+6

Value$34

Filed 2026-10-23

Fulcrum Asset Management LLP

CLOSED

Shares0 from 83,874

Change-83,874 (-100%)

Value$0 (-$487.3K)

Filed 2026-11-04

MQS Management LLC

CLOSED

Shares0 from 15,939

Change-15,939 (-100%)

Value$0 (-$92.9K)

Filed 2026-11-06

Pictet Asset Management Holding SA

CLOSED

Shares0 from 13,985

Change-13,985 (-100%)

Value$0 (-$81.5K)

Filed 2026-11-03

Avion Wealth

CLOSED

Shares0 from 193

Change-193 (-100%)

Value$0 (-$1)

Filed 2026-11-04

Creative Financial Designs Inc

CLOSED

Shares0 from 44

Change-44 (-100%)

Value$0 (-$257)

Filed 2026-11-04

Stone House Investment Management, LLC

CLOSED

Shares0 from 23

Change-23 (-100%)

Value$0 (-$134)

Filed 2026-10-23

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 22

Change-22 (-100%)

Value$0 (-$128)

Filed 2026-11-04

Evolution Advisers, Inc.

CLOSED

Shares0 from 19

Change-19 (-100%)

Value$0 ($0)

Filed 2026-11-06

Davis Capital Management

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 (-$41)

Filed 2026-10-08

BlackRock, Inc.

N/A

Shares— from 15,590,143

Change-15,590,143 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 7,201,234

Change-7,201,234 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 4,676,613

Change-4,676,613 (-100%)

Value—

State Street Corp

N/A

Shares— from 4,585,144

Change-4,585,144 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 4,250,776

Change-4,250,776 (-100%)

Value—

Van Eck Associates Corp

N/A

Shares— from 3,344,057

Change-3,344,057 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 2,782,249

Change-2,782,249 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 2,384,920

Change-2,384,920 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 2,169,000

Change-2,169,000 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 1,951,741

Change-1,951,741 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 1,705,131

Change-1,705,131 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 1,568,499

Change-1,568,499 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1,541,945

Change-1,541,945 (-100%)

Value—

Hotchkis & Wiley Capital Management LLC

N/A

Shares— from 1,454,098

Change-1,454,098 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 1,109,612

Change-1,109,612 (-100%)

Value—

IES Holdings, Inc.

N/A

Shares— from 1,106,458

Change-1,106,458 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 1,104,509

Change-1,104,509 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 831,413

Change-831,413 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 650,812

Change-650,812 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 649,838

Change-649,838 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 627,440

Change-627,440 (-100%)

Value—

UBS Group AG

N/A

Shares— from 553,499

Change-553,499 (-100%)

Value—

First Eagle Investment Management, LLC

N/A

Shares— from 544,649

Change-544,649 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 514,206

Change-514,206 (-100%)

Value—

Hite Hedge Asset Management LLC

N/A

Shares— from 466,845

Change-466,845 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 348,146

Change-348,146 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 310,332

Change-310,332 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 306,842

Change-306,842 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 301,600

Change-301,600 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 259,203

Change-259,203 (-100%)

Value—

Denali Advisors LLC

N/A

Shares— from 251,800

Change-251,800 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 248,936

Change-248,936 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 246,424

Change-246,424 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 237,727

Change-237,727 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 212,694

Change-212,694 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 211,870

Change-211,870 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 194,407

Change-194,407 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 191,227

Change-191,227 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 187,944

Change-187,944 (-100%)

Value—

FMR LLC

N/A

Shares— from 181,839

Change-181,839 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 166,800

Change-166,800 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 151,201

Change-151,201 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 150,336

Change-150,336 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 129,420

Change-129,420 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 116,062

Change-116,062 (-100%)

Value—

Round Rock Advisors LLC

N/A

Shares— from 100,088

Change-100,088 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 98,331

Change-98,331 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 95,556

Change-95,556 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 95,191

Change-95,191 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 93,883

Change-93,883 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 91,049

Change-91,049 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 90,080

Change-90,080 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 86,266

Change-86,266 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 83,969

Change-83,969 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 80,829

Change-80,829 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 80,019

Change-80,019 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 78,949

Change-78,949 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 77,660

Change-77,660 (-100%)

Value—

Entropy Technologies, LP

N/A

Shares— from 67,972

Change-67,972 (-100%)

Value—

CIBC World Market Inc.

N/A

Shares— from 63,595

Change-63,595 (-100%)

Value—

Inspire Advisors, LLC

N/A

Shares— from 63,418

Change-63,418 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 60,443

Change-60,443 (-100%)

Value—

Legato Capital Management LLC

N/A

Shares— from 59,204

Change-59,204 (-100%)

Value—

Teton Advisors, LLC

N/A

Shares— from 58,000

Change-58,000 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 57,069

Change-57,069 (-100%)

Value—

Caxton Associates LLP

N/A

Shares— from 54,036

Change-54,036 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 53,390

Change-53,390 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 51,247

Change-51,247 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 50,395

Change-50,395 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 48,006

Change-48,006 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 47,077

Change-47,077 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 45,300

Change-45,300 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 42,752

Change-42,752 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 41,937

Change-41,937 (-100%)

Value—

Dynamic Technology Lab Private Ltd

N/A

Shares— from 37,422

Change-37,422 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 33,919

Change-33,919 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 32,428

Change-32,428 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 32,242

Change-32,242 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 30,555

Change-30,555 (-100%)

Value—

Virtus Investment Advisers, LLC

N/A

Shares— from 30,178

Change-30,178 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 30,096

Change-30,096 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 28,459

Change-28,459 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 27,964

Change-27,964 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 23,627

Change-23,627 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 22,138

Change-22,138 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 20,583

Change-20,583 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 20,363

Change-20,363 (-100%)

Value—

Pinnacle Financial Partners, Inc.

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 19,944

Change-19,944 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 19,044

Change-19,044 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 19,000

Change-19,000 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 18,180

Change-18,180 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 17,307

Change-17,307 (-100%)

Value—

Man Group plc

N/A

Shares— from 15,695

Change-15,695 (-100%)

Value—

Guggenheim Capital LLC

N/A

Shares— from 15,256

Change-15,256 (-100%)

Value—

DRW Securities, LLC

N/A

Shares— from 14,789

Change-14,789 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 14,712

Change-14,712 (-100%)

Value—

AE Wealth Management LLC

N/A

Shares— from 13,644

Change-13,644 (-100%)

Value—

PDT Partners, LLC

N/A

Shares— from 13,285

Change-13,285 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 13,084

Change-13,084 (-100%)

Value—

New Age Alpha Advisors, LLC

N/A

Shares— from 12,672

Change-12,672 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 12,025

Change-12,025 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 11,812

Change-11,812 (-100%)

Value—

nVerses Capital, LLC

N/A

Shares— from 10,832

Change-10,832 (-100%)

Value—

USA Financial Formulas

N/A

Shares— from 10,769

Change-10,769 (-100%)

Value—

Commerce Bank

N/A

Shares— from 10,552

Change-10,552 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 10,152

Change-10,152 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 8,710

Change-8,710 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 8,391

Change-8,391 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 5,540

Change-5,540 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 4,842

Change-4,842 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 4,409

Change-4,409 (-100%)

Value—

Vanguard National Trust Co

N/A

Shares— from 4,099

Change-4,099 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 3,780

Change-3,780 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 3,693

Change-3,693 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 3,688

Change-3,688 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 3,572

Change-3,572 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 2,433

Change-2,433 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 1,509

Change-1,509 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 1,071

Change-1,071 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 614

Change-614 (-100%)

Value—

Prestige Wealth Management Group LLC

N/A

Shares— from 500

Change-500 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 470

Change-470 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 207

Change-207 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 86

Change-86 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 81

Change-81 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 60

Change-60 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 60

Change-60 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 29

Change-29 (-100%)

Value—

Kilter Group LLC

N/A

Shares— from 21

Change-21 (-100%)

Value—

Dunhill Financial, LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	13,177,722	13,061,190	+116,532	+1%	$76.1M	$74.2M	-$2.0M	2026-11-04
Geode Capital Management, LLC	INCREASED	2,507,011	2,496,168	+10,843	+0%	$14.6M	$14.1M	-$438.3K	2026-11-06
Congress Asset Management Co	INCREASED	1,924,866	1,581,265	+343,601	+22%	$9.2M	$10.8M	+$1.6M	2026-10-06
Bank of New York Mellon Corp	INCREASED	1,663,767	1,649,096	+14,671	+1%	$9.6M	$9.4M	-$247.2K	2026-11-05
Creative Planning	INCREASED	947,251	892,461	+54,790	+6%	$5.2M	$5.3M	+$130.0K	2026-11-02
Bridge City Capital, LLC	INCREASED	442,716	364,451	+78,265	+21%	$2.1M	$2.5M	+$367.7K	2026-10-29
Principal Financial Group Inc	INCREASED	437,889	431,962	+5,927	+1%	$2.5M	$2.5M	-$53.0K	2026-11-02
Carrera Capital Advisors	INCREASED	380,982	355,301	+25,681	+7%	$2.1M	$2.1M	+$73.5K	2026-11-03
Truist Financial Corp	DECREASED	251,093	304,965	-53,872	-18%	$1.8M	$1.4M	-$364.3K	2026-10-30
Wedge Capital Management L L P	INCREASED	243,058	184,996	+58,062	+31%	$1.1M	$1.4M	+$289.9K	2026-10-13
Exchange Traded Concepts, LLC	INCREASED	174,227	41,643	+132,584	+318%	$242.8K	$980.9K	+$738.1K	2026-10-28
Citigroup Inc	DECREASED	173,750	587,135	-413,385	-70%	$3.4M	$978.2K	-$2.4M	2026-11-04
SummerHaven Investment Management, LLC	NEW	161,862	—	+161,862	—	—	$911.3K	—	2026-10-19
Unison Advisors LLC	INCREASED	127,749	126,852	+897	+1%	$739.5K	$719.2K	-$20.3K	2026-10-29
Barclays PLC	INCREASED	127,489	103,305	+24,184	+23%	$602.3K	$717.8K	+$115.5K	2026-11-06
Inspire Investing, LLC	DECREASED	111,919	155,076	-43,157	-28%	$904.1K	$630.1K	-$274.0K	2026-10-22
Fifth Third Bancorp	INCREASED	106,950	81,789	+25,161	+31%	$476.8K	$602.1K	+$125.3K	2026-11-05
Hussman Strategic Advisors, Inc.	UNCHANGED	105,000	105,000	0	0%	$612.2K	$591.2K	-$21.0K	2026-11-02
Deutsche Bank Ag\	DECREASED	91,960	99,749	-7,789	-8%	$581.5K	$517.7K	-$63.8K	2026-11-06
Thrivent Financial for Lutherans	DECREASED	58,202	58,655	-453	-1%	$342.0K	$328	-$341.7K	2026-11-05
Russell Investments Group, Ltd.	DECREASED	52,919	220,330	-167,411	-76%	$1.3M	$297.9K	-$986.6K	2026-11-06
Natixis	UNCHANGED	50,000	50,000	0	0%	$291.5K	$281.5K	-$10.0K	2026-11-06
HB Wealth Management, LLC	INCREASED	49,583	48,442	+1,141	+2%	$282.4K	$279.2K	-$3.3K	2026-10-23
Illinois Municipal Retirement Fund	INCREASED	46,318	44,495	+1,823	+4%	$259.4K	$260.8K	+$1.4K	2026-11-05
Louisiana State Employees Retirement System	DECREASED	39,000	39,100	-100	0%	$228.0K	$219.6K	-$8.4K	2026-10-20
State of Wyoming	INCREASED	34,429	9,254	+25,175	+272%	$54.0K	$193.8K	+$139.9K	2026-10-28
New York State Teachers Retirement System	DECREASED	26,352	27,121	-769	-3%	$158.0K	$148	-$157.9K	2026-10-22
Amalgamated Bank	DECREASED	24,013	24,416	-403	-2%	$142.0K	$135	-$141.9K	2026-10-23
Arizona State Retirement System	INCREASED	23,408	22,934	+474	+2%	$133.7K	$131.8K	-$1.9K	2026-11-03
Yousif Capital Management, LLC	DECREASED	23,225	24,075	-850	-4%	$140.4K	$130.8K	-$9.6K	2026-10-22
State of Alaska, Department of Revenue	DECREASED	23,016	37,176	-14,160	-38%	$216.0K	$128	-$215.9K	2026-10-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	INCREASED	21,561	21,181	+380	+2%	$123.5K	$121.4K	-$2.1K	2026-11-03
Oregon Public Employees Retirement Fund	INCREASED	20,527	20,327	+200	+1%	$118.5K	$115.6K	-$2.9K	2026-10-30
Vise Technologies, Inc.	NEW	20,259	—	+20,259	—	—	$114.1K	—	2026-10-29
Maryland State Retirement & Pension System	INCREASED	20,236	12,916	+7,320	+57%	$75.3K	$113.9K	+$38.6K	2026-11-05
Profund Advisors LLC	DECREASED	20,181	22,896	-2,715	-12%	$133.5K	$113.6K	-$19.9K	2026-10-29
West Paces Advisors Inc.	UNCHANGED	17,450	17,450	0	0%	$101.7K	$98.2K	-$3.5K	2026-10-13
Wealth Enhancement Advisory Services, LLC	INCREASED	17,015	15,226	+1,789	+12%	$86.0K	$102.1K	+$16.1K	2026-10-13
LPL Financial LLC	DECREASED	15,030	30,517	-15,487	-51%	$177.9K	$84.6K	-$93.3K	2026-11-06
Farther Finance Advisors, LLC	INCREASED	14,618	13,722	+896	+7%	$80.0K	$82.3K	+$2.3K	2026-10-08
ProShare Advisors LLC	DECREASED	13,896	14,429	-533	-4%	$84.1K	$78.2K	-$5.9K	2026-10-29
Ethic Inc.	DECREASED	12,866	13,160	-294	-2%	$76.7K	$72.4K	-$4.3K	2026-11-03
CIBC Asset Management Inc	INCREASED	12,317	10,613	+1,704	+16%	$61.9K	$69.3K	+$7.5K	2026-11-05
Royal Fund Management, LLC	INCREASED	12,234	12,159	+75	+1%	$70.9K	$68.9K	-$2.0K	2026-10-22
Inscription Capital, LLC	NEW	12,154	—	+12,154	—	—	$68.4K	—	2026-11-02
Savant Capital, LLC	DECREASED	11,991	18,613	-6,622	-36%	$122.3K	$67.5K	-$54.8K	2026-11-06
Monument Capital Management	DECREASED	10,655	16,652	-5,997	-36%	$97.1K	$60.0K	-$37.1K	2026-10-09
OpenArc Corporate Advisory, LLC	NEW	10,531	—	+10,531	—	—	$59.3K	—	2026-10-21
Mutual of America Capital Management LLC	INCREASED	10,441	10,230	+211	+2%	$59.6K	$58.8K	-$858	2026-10-23
PNC Financial Services Group, Inc.	DECREASED	9,137	9,714	-577	-6%	$56.6K	$51.4K	-$5.2K	2026-11-06
Gamma Investing LLC	INCREASED	7,892	6,131	+1,761	+29%	$35.7K	$44.4K	+$8.7K	2026-10-08
USA Financial Formulas	NEW	7,087	—	+7,087	—	—	$39.9K	—	2026-10-16
Pinnacle Wealth Planning Services, Inc.	INCREASED	6,163	6,125	+38	+1%	$35.7K	$34.7K	-$1.0K	2026-10-27
Nisa Investment Advisors, LLC	INCREASED	3,466	3,381	+85	+3%	$19.7K	$19.5K	-$197	2026-10-20
Signaturefd, LLC	INCREASED	3,333	2,631	+702	+27%	$15.3K	$18.8K	+$3.4K	2026-10-23
Harbor Capital Advisors, Inc.	INCREASED	2,997	2,762	+235	+9%	$16.0K	$17	-$16.0K	2026-10-22
EverSource Wealth Advisors, LLC	INCREASED	2,752	2,030	+722	+36%	$11.8K	$15.5K	+$3.7K	2026-11-04
Covestor Ltd	INCREASED	2,523	49	+2,474	+5049%	$0	$14	+$14	2026-10-30
Simplex Trading, LLC	DECREASED	2,216	2,715	-499	-18%	$15.8K	$12.5K	-$3.4K	2026-11-04
Sterling Capital Management LLC	DECREASED	1,982	2,060	-78	-4%	$12.0K	$11.2K	-$851	2026-10-22
Nykredit A/S	UNCHANGED	1,743	1,743	0	0%	$10.2K	$9.8K	-$349	2026-11-06
SBI Securities Co., Ltd.	UNCHANGED	1,696	1,696	0	0%	$9.9K	$9.5K	-$340	2026-10-22
Versant Capital Management, Inc	INCREASED	1,180	1,062	+118	+11%	$6.2K	$6.6K	+$452	2026-10-02
Salomon & Ludwin, LLC	UNCHANGED	1,100	1,100	0	0%	$6.3K	$6.2K	-$99	2026-10-29
UMB Bank, n.a.	DECREASED	897	1,017	-120	-12%	$5.9K	$5.1K	-$879	2026-11-06
Parallel Advisors, LLC	INCREASED	616	101	+515	+510%	$589	$3.5K	+$2.9K	2026-11-03
Allworth Financial LP	INCREASED	512	506	+6	+1%	$3.0K	$3.0K	+$34	2026-11-06
Parkside Financial Bank & Trust	INCREASED	472	254	+218	+86%	$1.5K	$2.7K	+$1.2K	2026-10-27
SJS Investment Consulting Inc.	DECREASED	454	611	-157	-26%	$3.6K	$2.6K	-$1.0K	2026-10-26
Larson Financial Group LLC	DECREASED	409	533	-124	-23%	$3.1K	$2.3K	-$804	2026-11-05
Bare Financial Services, Inc	DECREASED	285	374	-89	-24%	$2.2K	$1.6K	-$575	2026-11-04
Essential Partners LLC	INCREASED	247	143	+104	+73%	$834	$1.4K	+$557	2026-10-14
True Wealth Design, LLC	UNCHANGED	235	235	0	0%	$1.4K	$1.3K	-$47	2026-10-13
Ascentis Wealth Management, LLC	NEW	159	—	+159	—	—	$895	—	2026-11-03
Root Financial Partners, LLC	NEW	137	—	+137	—	—	$771	—	2026-10-21
IFP Advisors, Inc	INCREASED	135	57	+78	+137%	$332	$760	+$428	2026-10-16
MassMutual Private Wealth & Trust, FSB	UNCHANGED	128	128	0	0%	$746	$721	-$25	2026-10-05
Fortitude Family Office, LLC	UNCHANGED	113	113	0	0%	$659	$636	-$23	2026-10-14
Farmers & Merchants Investments Inc	INCREASED	93	57	+36	+63%	$332	$524	+$192	2026-10-22
Physician Wealth Advisors, Inc.	DECREASED	92	276	-184	-67%	$1.6K	$518	-$1.1K	2026-10-20
Caitong International Asset Management Co., Ltd	DECREASED	74	190	-116	-61%	$1.1K	$417	-$691	2026-10-29
UMB Private Wealth Management, LLC	NEW	67	—	+67	—	—	$377	—	2026-10-19
JFS Wealth Advisors, LLC	INCREASED	64	36	+28	+78%	$210	$361	+$151	2026-11-03
Clearstead Advisors, LLC	UNCHANGED	41	41	0	0%	$240	$231	-$9	2026-11-06
James T. Borello RIA	UNCHANGED	34	34	0	0%	$198	$191	-$7	2026-10-16
Assetmark, Inc	NEW	30	—	+30	—	—	$169	—	2026-10-21
Gilpin Wealth Management, LLC	UNCHANGED	18	18	0	0%	$105	$102	-$3	2026-10-09
Valley National Advisers Inc	NEW	13	—	+13	—	—	$74	—	2026-10-23
Silver Grove Financial Group, Inc.	DECREASED	13	19	-6	-32%	$113	$70	-$43	2026-11-05
Financial Consulate, Inc	NEW	6	—	+6	—	—	$34	—	2026-10-23
Fulcrum Asset Management LLP	CLOSED	0	83,874	-83,874	-100%	$487.3K	$0	-$487.3K	2026-11-04
MQS Management LLC	CLOSED	0	15,939	-15,939	-100%	$92.9K	$0	-$92.9K	2026-11-06
Pictet Asset Management Holding SA	CLOSED	0	13,985	-13,985	-100%	$81.5K	$0	-$81.5K	2026-11-03
Avion Wealth	CLOSED	0	193	-193	-100%	$1	$0	-$1	2026-11-04
Creative Financial Designs Inc	CLOSED	0	44	-44	-100%	$257	$0	-$257	2026-11-04
Stone House Investment Management, LLC	CLOSED	0	23	-23	-100%	$134	$0	-$134	2026-10-23
Plante Moran Financial Advisors, LLC	CLOSED	0	22	-22	-100%	$128	$0	-$128	2026-11-04
Evolution Advisers, Inc.	CLOSED	0	19	-19	-100%	$0	$0	$0	2026-11-06
Davis Capital Management	CLOSED	0	7	-7	-100%	$41	$0	-$41	2026-10-08
BlackRock, Inc.	N/A	—	15,590,143	-15,590,143	-100%	$90.9M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	7,201,234	-7,201,234	-100%	$42.0M	—	—	—
Vanguard Capital Management LLC	N/A	—	4,676,613	-4,676,613	-100%	$27.3M	—	—	—
State Street Corp	N/A	—	4,585,144	-4,585,144	-100%	$26.7M	—	—	—
American Century Companies Inc	N/A	—	4,250,776	-4,250,776	-100%	$24.8M	—	—	—
Van Eck Associates Corp	N/A	—	3,344,057	-3,344,057	-100%	$19.5M	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	2,782,249	-2,782,249	-100%	$16.2M	—	—	—
Two Sigma Investments, LP	N/A	—	2,384,920	-2,384,920	-100%	$13.9M	—	—	—
Gabelli Funds LLC	N/A	—	2,169,000	-2,169,000	-100%	$12.6M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	1,951,741	-1,951,741	-100%	$11.4M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	1,705,131	-1,705,131	-100%	$9.9M	—	—	—
Invesco Ltd.	N/A	—	1,568,499	-1,568,499	-100%	$9.1M	—	—	—
Morgan Stanley	N/A	—	1,541,945	-1,541,945	-100%	$9.0M	—	—	—
Hotchkis & Wiley Capital Management LLC	N/A	—	1,454,098	-1,454,098	-100%	$8.5M	—	—	—
Empowered Funds, LLC	N/A	—	1,109,612	-1,109,612	-100%	$6.5M	—	—	—
IES Holdings, Inc.	N/A	—	1,106,458	-1,106,458	-100%	$6.5M	—	—	—
Northern Trust Corp	N/A	—	1,104,509	-1,104,509	-100%	$6.4M	—	—	—
Bank of America Corp	N/A	—	831,413	-831,413	-100%	$4.8M	—	—	—
Franklin Resources Inc	N/A	—	650,812	-650,812	-100%	$3.8M	—	—	—
Goldman Sachs Group Inc	N/A	—	649,838	-649,838	-100%	$3.8M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	627,440	-627,440	-100%	$3.7M	—	—	—
UBS Group AG	N/A	—	553,499	-553,499	-100%	$3.2M	—	—	—
First Eagle Investment Management, LLC	N/A	—	544,649	-544,649	-100%	$3.2M	—	—	—
First Trust Advisors LP	N/A	—	514,206	-514,206	-100%	$3.0M	—	—	—
Hite Hedge Asset Management LLC	N/A	—	466,845	-466,845	-100%	$2.7M	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	348,146	-348,146	-100%	$2.0M	—	—	—
Ameriprise Financial Inc	N/A	—	310,332	-310,332	-100%	$1.8M	—	—	—
Public Sector Pension Investment Board	N/A	—	306,842	-306,842	-100%	$1.8M	—	—	—
Jump Financial, LLC	N/A	—	301,600	-301,600	-100%	$1.8M	—	—	—
AQR Capital Management LLC	N/A	—	259,203	-259,203	-100%	$1.5M	—	—	—
Denali Advisors LLC	N/A	—	251,800	-251,800	-100%	$1.5M	—	—	—
Nuveen, LLC	N/A	—	248,936	-248,936	-100%	$1.5M	—	—	—
Rhumbline Advisers	N/A	—	246,424	-246,424	-100%	$1.4M	—	—	—
Royce & Associates LP	N/A	—	237,727	-237,727	-100%	$1.4M	—	—	—
Legal & General Group Plc	N/A	—	212,694	-212,694	-100%	$1.2M	—	—	—
New York State Common Retirement Fund	N/A	—	211,870	-211,870	-100%	$1.2M	—	—	—
JPMorgan Chase & Co	N/A	—	194,407	-194,407	-100%	$1.2M	—	—	—
Susquehanna International Group, LLP	N/A	—	191,227	-191,227	-100%	$1.1M	—	—	—
Citadel Advisors LLC	N/A	—	187,944	-187,944	-100%	$1.1M	—	—	—
FMR LLC	N/A	—	181,839	-181,839	-100%	$1.1M	—	—	—
Swiss National Bank	N/A	—	166,800	-166,800	-100%	$972.4K	—	—	—
Aquatic Capital Management LLC	N/A	—	151,201	-151,201	-100%	$881.5K	—	—	—
Quantinno Capital Management LP	N/A	—	150,336	-150,336	-100%	$876.5K	—	—	—
Algert Global LLC	N/A	—	129,420	-129,420	-100%	$754.5K	—	—	—
ExodusPoint Capital Management, LP	N/A	—	116,062	-116,062	-100%	$676.6K	—	—	—
Round Rock Advisors LLC	N/A	—	100,088	-100,088	-100%	$583.5K	—	—	—
Marshall Wace, LLP	N/A	—	98,331	-98,331	-100%	$573.3K	—	—	—
UBS Asset Management Americas LLC	N/A	—	95,556	-95,556	-100%	$557.1K	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	95,191	-95,191	-100%	$555.0K	—	—	—
Prudential Financial Inc	N/A	—	93,883	-93,883	-100%	$547.3K	—	—	—
Wells Fargo & Company	N/A	—	91,049	-91,049	-100%	$530.8K	—	—	—
Cetera Investment Advisers	N/A	—	90,080	-90,080	-100%	$525.2K	—	—	—
California State Teachers Retirement System	N/A	—	86,266	-86,266	-100%	$502.9K	—	—	—
Price T Rowe Associates Inc	N/A	—	83,969	-83,969	-100%	$490.0K	—	—	—
Intech Investment Management LLC	N/A	—	80,829	-80,829	-100%	$471.2K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	80,019	-80,019	-100%	$466.5K	—	—	—
Alliancebernstein L.P.	N/A	—	78,949	-78,949	-100%	$559.0K	—	—	—
Canada Life Assurance Co	N/A	—	77,660	-77,660	-100%	$451.0K	—	—	—
Entropy Technologies, LP	N/A	—	67,972	-67,972	-100%	$396.3K	—	—	—
CIBC World Market Inc.	N/A	—	63,595	-63,595	-100%	$370.8K	—	—	—
Inspire Advisors, LLC	N/A	—	63,418	-63,418	-100%	$369.7K	—	—	—
MetLife Investment Management, LLC	N/A	—	60,443	-60,443	-100%	$352.4K	—	—	—
Legato Capital Management LLC	N/A	—	59,204	-59,204	-100%	$345.2K	—	—	—
Teton Advisors, LLC	N/A	—	58,000	-58,000	-100%	$338.1K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	57,069	-57,069	-100%	$332.7K	—	—	—
Caxton Associates LLP	N/A	—	54,036	-54,036	-100%	$315.0K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	53,390	-53,390	-100%	$311.3K	—	—	—
Victory Capital Management Inc	N/A	—	51,247	-51,247	-100%	$298.8K	—	—	—
SEI Investments Co	N/A	—	50,395	-50,395	-100%	$293.8K	—	—	—
Brevan Howard Capital Management LP	N/A	—	48,006	-48,006	-100%	$279.9K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	47,077	-47,077	-100%	$274.5K	—	—	—
Renaissance Technologies LLC	N/A	—	45,300	-45,300	-100%	$264.1K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	42,752	-42,752	-100%	$249.2K	—	—	—
Millennium Management LLC	N/A	—	41,937	-41,937	-100%	$244.5K	—	—	—
Dynamic Technology Lab Private Ltd	N/A	—	37,422	-37,422	-100%	$218.0K	—	—	—
Mercer Global Advisors Inc	N/A	—	33,919	-33,919	-100%	$197.7K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	32,428	-32,428	-100%	$189.1K	—	—	—
GSA Capital Partners LLP	N/A	—	32,242	-32,242	-100%	$188.0K	—	—	—
Jupiter Topco LLC	N/A	—	30,555	-30,555	-100%	$177.7K	—	—	—
Virtus Investment Advisers, LLC	N/A	—	30,178	-30,178	-100%	$175.9K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	30,096	-30,096	-100%	$175.5K	—	—	—
Pathstone Holdings, LLC	N/A	—	28,459	-28,459	-100%	$165.9K	—	—	—
Jain Global LLC	N/A	—	27,964	-27,964	-100%	$163.0K	—	—	—
SG Americas Securities, LLC	N/A	—	23,627	-23,627	-100%	$138.0K	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	22,138	-22,138	-100%	$112.0K	—	—	—
Focus Partners Wealth	N/A	—	20,583	-20,583	-100%	$120.0K	—	—	—
Voya Investment Management LLC	N/A	—	20,363	-20,363	-100%	$118.7K	—	—	—
Pinnacle Financial Partners, Inc.	N/A	—	20,000	-20,000	-100%	$116.6K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	19,944	-19,944	-100%	$116.3K	—	—	—
State of Tennessee, Department of Treasury	N/A	—	19,044	-19,044	-100%	$111.0K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	19,000	-19,000	-100%	$110.8K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	18,180	-18,180	-100%	$106.0K	—	—	—
Bank of Montreal	N/A	—	17,307	-17,307	-100%	$100.9K	—	—	—
Man Group plc	N/A	—	15,695	-15,695	-100%	$91.5K	—	—	—
Guggenheim Capital LLC	N/A	—	15,256	-15,256	-100%	$88.9K	—	—	—
DRW Securities, LLC	N/A	—	14,789	-14,789	-100%	$86.2K	—	—	—
BNP Paribas Financial Markets	N/A	—	14,712	-14,712	-100%	$85.8K	—	—	—
AE Wealth Management LLC	N/A	—	13,644	-13,644	-100%	$79.5K	—	—	—
PDT Partners, LLC	N/A	—	13,285	-13,285	-100%	$77.5K	—	—	—
Balyasny Asset Management L.P.	N/A	—	13,084	-13,084	-100%	$76.3K	—	—	—
New Age Alpha Advisors, LLC	N/A	—	12,672	-12,672	-100%	$73.9K	—	—	—
Neuberger Berman Group LLC	N/A	—	12,025	-12,025	-100%	$70.1K	—	—	—
Hantz Financial Services, Inc.	N/A	—	11,812	-11,812	-100%	$69.0K	—	—	—
nVerses Capital, LLC	N/A	—	10,832	-10,832	-100%	$63.2K	—	—	—
USA Financial Formulas	N/A	—	10,769	-10,769	-100%	$62.8K	—	—	—
Commerce Bank	N/A	—	10,552	-10,552	-100%	$61.5K	—	—	—
State of Wisconsin Investment Board	N/A	—	10,152	-10,152	-100%	$59.2K	—	—	—
Royal Bank of Canada	N/A	—	8,710	-8,710	-100%	$51.0K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	8,391	-8,391	-100%	$48.9K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	5,540	-5,540	-100%	$32.3K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	4,842	-4,842	-100%	$28.2K	—	—	—
Jones Financial Companies Lllp	N/A	—	4,409	-4,409	-100%	$26.0K	—	—	—
Vanguard National Trust Co	N/A	—	4,099	-4,099	-100%	$23.9K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	3,780	-3,780	-100%	$22.0K	—	—	—
Arax Advisory Partners	N/A	—	3,693	-3,693	-100%	$21.5K	—	—	—
Walleye Capital LLC	N/A	—	3,688	-3,688	-100%	$21.5K	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	3,572	-3,572	-100%	$20.8K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	2,433	-2,433	-100%	$14.2K	—	—	—
Osaic Holdings, Inc.	N/A	—	1,509	-1,509	-100%	$8.8K	—	—	—
Rialto Wealth Management, LLC	N/A	—	1,071	-1,071	-100%	$6.2K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	1,000	-1,000	-100%	$5.8K	—	—	—
Optiver Holding B.V.	N/A	—	614	-614	-100%	$3.6K	—	—	—
Prestige Wealth Management Group LLC	N/A	—	500	-500	-100%	$2.9K	—	—	—
Bessemer Group Inc	N/A	—	470	-470	-100%	$3	—	—	—
Rothschild Investment LLC	N/A	—	207	-207	-100%	$1.2K	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	86	-86	-100%	$501	—	—	—
Harbour Investments, Inc.	N/A	—	81	-81	-100%	$472	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	60	-60	-100%	$350	—	—	—
BFC Planning, Inc.	N/A	—	60	-60	-100%	$350	—	—	—
Huntington National Bank	N/A	—	29	-29	-100%	$169	—	—	—
Kilter Group LLC	N/A	—	21	-21	-100%	$123	—	—	—
Dunhill Financial, LLC	N/A	—	1	-1	-100%	$10	—	—	—

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