Redwood Trust Inc (RWT)

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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Mariner Investment Group LLC

INCREASED

Shares640,361 from 550,361

Change+90,000 (+16%)

Value$2.5M (-$124.1K)

Filed 2026-11-04

Tran Capital Management, L.P.

DECREASED

Shares627,867 from 628,267

Change-400 (0%)

Value$2.4M (-$541.9K)

Filed 2026-10-19

Bank of New York Mellon Corp

DECREASED

Shares385,588 from 714,220

Change-328,632 (-46%)

Value$1.5M (-$1.9M)

Filed 2026-11-05

PVG Asset Management Corp

INCREASED

Shares340,507 from 124,930

Change+215,577 (+173%)

Value$1.3M (+$729.0K)

Filed 2026-10-19

Virginia Retirement Systems ET Al

INCREASED

Shares256,400 from 208,800

Change+47,600 (+23%)

Value$994.8K (+$5.1K)

Filed 2026-10-28

Wedbush Securities Inc

DECREASED

Shares194,513 from 200,538

Change-6,025 (-3%)

Value$755 (-$950.2K)

Filed 2026-10-22

Brighton Jones LLC

INCREASED

Shares170,618 from 169,499

Change+1,119 (+1%)

Value$662.0K (-$141.4K)

Filed 2026-11-03

Inspire Investing, LLC

INCREASED

Shares163,001 from 140,347

Change+22,654 (+16%)

Value$632.4K (-$32.8K)

Filed 2026-10-22

Evergreen Capital Management LLC

DECREASED

Shares140,408 from 1,677,025

Change-1,536,617 (-92%)

Value$544.8K (-$7.4M)

Filed 2026-10-23

Simplex Trading, LLC

INCREASED

Shares88,395 from 33,105

Change+55,290 (+167%)

Value$343.0K (+$186.1K)

Filed 2026-11-04

Cambridge Investment Research Advisors, Inc.

DECREASED

Shares81,233 from 98,698

Change-17,465 (-18%)

Value$315 (-$467.7K)

Filed 2026-11-02

Concurrent Investment Advisors, LLC

INCREASED

Shares42,363 from 42,078

Change+285 (+1%)

Value$164.4K (-$35.1K)

Filed 2026-10-16

Nisa Investment Advisors, LLC

DECREASED

Shares41,409 from 51,692

Change-10,283 (-20%)

Value$160.7K (-$84.4K)

Filed 2026-10-20

Arizona State Retirement System

INCREASED

Shares35,271 from 34,490

Change+781 (+2%)

Value$136.9K (-$26.6K)

Filed 2026-11-03

Strs Ohio

INCREASED

Shares34,500 from 24,700

Change+9,800 (+40%)

Value$133.9K (+$16.8K)

Filed 2026-10-30

Creative Planning

INCREASED

Shares30,563 from 22,332

Change+8,231 (+37%)

Value$118.6K (+$12.7K)

Filed 2026-11-02

Keudell ison Wealth Management

NEW

Shares23,000

Change+23,000

Value$89.2K

Filed 2026-10-16

Abel Hall, LLC

NEW

Shares18,753

Change+18,753

Value$72.8K

Filed 2026-10-19

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

NEW

Shares16,375

Change+16,375

Value$63.5K

Filed 2026-10-27

Prudent Man Advisors, LLC

UNCHANGED

Shares16,275 from 16,275

Change0 (0%)

Value$63.1K (-$14.0K)

Filed 2026-11-03

ProShare Advisors LLC

DECREASED

Shares15,851 from 17,990

Change-2,139 (-12%)

Value$61.5K (-$23.8K)

Filed 2026-10-29

Sculati Wealth Management, LLC

DECREASED

Shares15,744 from 34,105

Change-18,361 (-54%)

Value$48.2K (-$126.4K)

Filed 2026-10-19

Pictet Asset Management Holding SA

UNCHANGED

Shares15,374 from 15,374

Change0 (0%)

Value$59.7K (-$13.2K)

Filed 2026-11-03

Citigroup Inc

DECREASED

Shares14,356 from 99,641

Change-85,285 (-86%)

Value$55.7K (-$416.6K)

Filed 2026-11-04

Evanson Financial, LLC

UNCHANGED

Shares14,000 from 14,000

Change0 (0%)

Value$54.3K (-$12.0K)

Filed 2026-10-23

Commerce Advisors, LLC

INCREASED

Shares13,200 from 11,100

Change+2,100 (+19%)

Value$51.2K (-$1.4K)

Filed 2026-10-19

Xponance LLC

DECREASED

Shares12,862 from 13,072

Change-210 (-2%)

Value$49.9K (-$12.1K)

Filed 2026-11-03

Parkside Financial Bank & Trust

INCREASED

Shares12,349 from 8,623

Change+3,726 (+43%)

Value$47.9K (+$7.0K)

Filed 2026-10-27

Commonwealth Equity Services, LLC

INCREASED

Shares12,066 from 11,662

Change+404 (+3%)

Value$46.8K (-$8.5K)

Filed 2026-11-02

TMB Capital Partners, LLC

UNCHANGED

Shares11,500 from 11,500

Change0 (0%)

Value$44.6K (-$9.9K)

Filed 2026-10-20

Range Financial Group LLC

NEW

Shares10,977

Change+10,977

Value$42.6K

Filed 2026-10-21

Clear Creek Financial Management, LLC

NEW

Shares10,911

Change+10,911

Value$42.3K

Filed 2026-10-28

Atria Investments, Inc

DECREASED

Shares10,083 from 16,074

Change-5,991 (-37%)

Value$39.1K (-$37.1K)

Filed 2026-10-15

Farther Finance Advisors, LLC

INCREASED

Shares5,456 from 1,541

Change+3,915 (+254%)

Value$21.2K (+$13.9K)

Filed 2026-10-08

Gamma Investing LLC

DECREASED

Shares3,967 from 9,381

Change-5,414 (-58%)

Value$15.4K (-$29.1K)

Filed 2026-10-08

Signaturefd, LLC

INCREASED

Shares2,677 from 295

Change+2,382 (+807%)

Value$10.4K (+$9.0K)

Filed 2026-10-23

KFG LLC

NEW

Shares2,455

Change+2,455

Value$9.5K

Filed 2026-11-02

Sterling Capital Management LLC

DECREASED

Shares2,440 from 2,544

Change-104 (-4%)

Value$9.5K (-$2.6K)

Filed 2026-10-22

SJS Investment Consulting Inc.

NEW

Shares2,223

Change+2,223

Value$8.6K

Filed 2026-10-26

Pinnacle Wealth Planning Services, Inc.

DECREASED

Shares1,261 from 1,410

Change-149 (-11%)

Value$4.9K (-$1.8K)

Filed 2026-10-27

IFP Advisors, Inc

DECREASED

Shares1,077 from 1,964

Change-887 (-45%)

Value$4.2K (-$5.1K)

Filed 2026-10-16

US Bancorp \de\

INCREASED

Shares1,055 from 905

Change+150 (+17%)

Value$4.1K (-$197)

Filed 2026-11-05

Triumph Capital Management

INCREASED

Shares1,000 from 500

Change+500 (+100%)

Value$3.9K (+$1.5K)

Filed 2026-10-14

Parallel Advisors, LLC

UNCHANGED

Shares880 from 880

Change0 (0%)

Value$3.4K (-$757)

Filed 2026-11-03

Versant Capital Management, Inc

DECREASED

Shares865 from 3,271

Change-2,406 (-74%)

Value$3.4K (-$12.1K)

Filed 2026-10-02

Caitong International Asset Management Co., Ltd

INCREASED

Shares755 from 179

Change+576 (+322%)

Value$2.9K (+$2.1K)

Filed 2026-10-29

Atlantic Edge Private Wealth Management, LLC

UNCHANGED

Shares600 from 600

Change0 (0%)

Value$2.3K (-$516)

Filed 2026-10-20

Wolverine Asset Management LLC

UNCHANGED

Shares492 from 492

Change0 (0%)

Value$1.9K (-$423)

Filed 2026-11-02

Larson Financial Group LLC

NEW

Shares474

Change+474

Value$1.8K

Filed 2026-11-05

Community Financial Services Group, LLC

UNCHANGED

Shares465 from 465

Change0 (0%)

Value$1.7K (-$475)

Filed 2026-10-15

WPG Advisers, LLC

UNCHANGED

Shares272 from 272

Change0 (0%)

Value$1.1K (-$234)

Filed 2026-10-27

Bell Investment Advisors, Inc

UNCHANGED

Shares245 from 245

Change0 (0%)

Value$951 (-$211)

Filed 2026-10-29

North Point Portfolio Managers Corp

NEW

Shares200

Change+200

Value$776

Filed 2026-10-07

Essential Partners LLC

DECREASED

Shares181 from 410

Change-229 (-56%)

Value$702 (-$1.2K)

Filed 2026-10-14

Spire Wealth Management

UNCHANGED

Shares167 from 167

Change0 (0%)

Value$648 (-$144)

Filed 2026-10-30

Asset Dedication, LLC

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$388 (-$86)

Filed 2026-11-03

First Horizon Corp

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$388 (-$86)

Filed 2026-10-26

Covestor Ltd

DECREASED

Shares27 from 45

Change-18 (-40%)

Value$0 ($0)

Filed 2026-10-30

EverSource Wealth Advisors, LLC

DECREASED

Shares7 from 2,054

Change-2,047 (-100%)

Value$27 (-$9.7K)

Filed 2026-11-04

Cullen T Bankers, Inc.

DECREASED

Shares1 from 6,404

Change-6,403 (-100%)

Value$4 (-$30.4K)

Filed 2026-10-28

Principal Financial Group Inc

CLOSED

Shares0 from 605,189

Change-605,189 (-100%)

Value$0 (-$2.9M)

Filed 2026-11-02

New York State Teachers Retirement System

CLOSED

Shares0 from 150,104

Change-150,104 (-100%)

Value$0 (-$711.0K)

Filed 2026-10-22

Counterpoint Mutual Funds LLC

CLOSED

Shares0 from 105,714

Change-105,714 (-100%)

Value$0 (-$501.1K)

Filed 2026-10-16

Thrivent Financial for Lutherans

CLOSED

Shares0 from 82,225

Change-82,225 (-100%)

Value$0 (-$390.0K)

Filed 2026-11-05

Jefferies Financial Group Inc.

CLOSED

Shares0 from 60,000

Change-60,000 (-100%)

Value$0 (-$284.4K)

Filed 2026-11-05

Louisiana State Employees Retirement System

CLOSED

Shares0 from 54,900

Change-54,900 (-100%)

Value$0 (-$260.2K)

Filed 2026-10-20

State of Alaska, Department of Revenue

CLOSED

Shares0 from 41,236

Change-41,236 (-100%)

Value$0 (-$195.0K)

Filed 2026-10-15

State of Wyoming

CLOSED

Shares0 from 37,505

Change-37,505 (-100%)

Value$0 (-$177.8K)

Filed 2026-10-28

Amalgamated Bank

CLOSED

Shares0 from 33,717

Change-33,717 (-100%)

Value$0 (-$160.0K)

Filed 2026-10-23

Yousif Capital Management, LLC

CLOSED

Shares0 from 31,584

Change-31,584 (-100%)

Value$0 (-$149.7K)

Filed 2026-10-22

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 29,693

Change-29,693 (-100%)

Value$0 (-$140.7K)

Filed 2026-11-03

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 28,472

Change-28,472 (-100%)

Value$0 (-$135.0K)

Filed 2026-10-30

Inscription Capital, LLC

CLOSED

Shares0 from 28,026

Change-28,026 (-100%)

Value$0 (-$132.8K)

Filed 2026-11-02

Maryland State Retirement & Pension System

CLOSED

Shares0 from 18,548

Change-18,548 (-100%)

Value$0 (-$87.9K)

Filed 2026-11-05

Impact Capital Partners LLC

CLOSED

Shares0 from 16,904

Change-16,904 (-100%)

Value$0 (-$80.1K)

Filed 2026-10-22

Mutual of America Capital Management LLC

CLOSED

Shares0 from 14,341

Change-14,341 (-100%)

Value$0 (-$68.0K)

Filed 2026-10-23

Wealthcare Advisory Partners LLC

CLOSED

Shares0 from 11,076

Change-11,076 (-100%)

Value$0 (-$52.5K)

Filed 2026-10-21

CIBC Asset Management Inc

CLOSED

Shares0 from 11,055

Change-11,055 (-100%)

Value$0 (-$52.4K)

Filed 2026-11-05

Wealth Enhancement Advisory Services, LLC

CLOSED

Shares0 from 10,074

Change-10,074 (-100%)

Value$0 (-$51.4K)

Filed 2026-10-13

Alessandra Capital Management, LLC

CLOSED

Shares0 from 10,057

Change-10,057 (-100%)

Value$0 (-$47.7K)

Filed 2026-10-30

TD Waterhouse Canada Inc.

CLOSED

Shares0 from 2,904

Change-2,904 (-100%)

Value$0 (-$13.5K)

Filed 2026-10-16

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$9.5K)

Filed 2026-10-05

Salomon & Ludwin, LLC

CLOSED

Shares0 from 1,564

Change-1,564 (-100%)

Value$0 (-$7.3K)

Filed 2026-10-29

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 800

Change-800 (-100%)

Value$0 (-$3.8K)

Filed 2026-10-07

Fifth Third Bancorp

CLOSED

Shares0 from 340

Change-340 (-100%)

Value$0 (-$1.6K)

Filed 2026-11-05

Farmers & Merchants Investments Inc

CLOSED

Shares0 from 79

Change-79 (-100%)

Value$0 (-$374)

Filed 2026-10-22

James T. Borello RIA

CLOSED

Shares0 from 66

Change-66 (-100%)

Value$0 (-$313)

Filed 2026-10-16

True Wealth Design, LLC

CLOSED

Shares0 from 57

Change-57 (-100%)

Value$0 (-$271)

Filed 2026-10-13

JFS Wealth Advisors, LLC

CLOSED

Shares0 from 29

Change-29 (-100%)

Value$0 (-$138)

Filed 2026-11-03

Gilpin Wealth Management, LLC

CLOSED

Shares0 from 26

Change-26 (-100%)

Value$0 (-$124)

Filed 2026-10-09

Davis Capital Management

CLOSED

Shares0 from 9

Change-9 (-100%)

Value$0 (-$43)

Filed 2026-10-08

BlackRock, Inc.

N/A

Shares— from 20,284,103

Change-20,284,103 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 8,735,371

Change-8,735,371 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 5,577,601

Change-5,577,601 (-100%)

Value—

State Street Corp

N/A

Shares— from 5,216,721

Change-5,216,721 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 3,335,617

Change-3,335,617 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 3,270,329

Change-3,270,329 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 3,268,892

Change-3,268,892 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 3,029,131

Change-3,029,131 (-100%)

Value—

Boston Partners

N/A

Shares— from 2,341,889

Change-2,341,889 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 2,046,110

Change-2,046,110 (-100%)

Value—

LSV Asset Management

N/A

Shares— from 1,849,061

Change-1,849,061 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 1,775,121

Change-1,775,121 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 1,659,487

Change-1,659,487 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 1,476,203

Change-1,476,203 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1,377,977

Change-1,377,977 (-100%)

Value—

Nordea Investment Management AB

N/A

Shares— from 1,141,958

Change-1,141,958 (-100%)

Value—

Van Eck Associates Corp

N/A

Shares— from 975,636

Change-975,636 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 962,230

Change-962,230 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 951,425

Change-951,425 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 908,290

Change-908,290 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 833,918

Change-833,918 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 564,139

Change-564,139 (-100%)

Value—

Segall Bryant & Hamill, LLC

N/A

Shares— from 561,509

Change-561,509 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 522,980

Change-522,980 (-100%)

Value—

Zacks Investment Management

N/A

Shares— from 500,780

Change-500,780 (-100%)

Value—

UBS Group AG

N/A

Shares— from 471,655

Change-471,655 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 460,669

Change-460,669 (-100%)

Value—

NFC Investments, LLC

N/A

Shares— from 457,691

Change-457,691 (-100%)

Value—

FMR LLC

N/A

Shares— from 445,006

Change-445,006 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 430,211

Change-430,211 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 428,590

Change-428,590 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 384,822

Change-384,822 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 310,071

Change-310,071 (-100%)

Value—

FJ Capital Management LLC

N/A

Shares— from 304,416

Change-304,416 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 284,593

Change-284,593 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 265,059

Change-265,059 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 264,980

Change-264,980 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 250,700

Change-250,700 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 248,848

Change-248,848 (-100%)

Value—

Beacon Investment Advisors LLC

N/A

Shares— from 245,144

Change-245,144 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 244,041

Change-244,041 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 235,996

Change-235,996 (-100%)

Value—

Penserra Capital Management LLC

N/A

Shares— from 233,011

Change-233,011 (-100%)

Value—

Barclays PLC

N/A

Shares— from 231,775

Change-231,775 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 198,704

Change-198,704 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 195,000

Change-195,000 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 193,343

Change-193,343 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 186,112

Change-186,112 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 171,600

Change-171,600 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 168,576

Change-168,576 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 166,081

Change-166,081 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 159,829

Change-159,829 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 159,384

Change-159,384 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 154,656

Change-154,656 (-100%)

Value—

Campbell & Co Investment Adviser LLC

N/A

Shares— from 133,967

Change-133,967 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 127,515

Change-127,515 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 124,214

Change-124,214 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 117,511

Change-117,511 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 107,266

Change-107,266 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 105,773

Change-105,773 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 104,775

Change-104,775 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 99,910

Change-99,910 (-100%)

Value—

Caxton Associates LLP

N/A

Shares— from 93,710

Change-93,710 (-100%)

Value—

Curi Capital, LLC

N/A

Shares— from 85,209

Change-85,209 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 79,602

Change-79,602 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 79,018

Change-79,018 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 76,700

Change-76,700 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 73,459

Change-73,459 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 73,027

Change-73,027 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 71,547

Change-71,547 (-100%)

Value—

TCW Group Inc

N/A

Shares— from 61,963

Change-61,963 (-100%)

Value—

Shufro Rose & Co LLC

N/A

Shares— from 60,700

Change-60,700 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 59,631

Change-59,631 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 57,143

Change-57,143 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 51,130

Change-51,130 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 51,016

Change-51,016 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 49,748

Change-49,748 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 49,573

Change-49,573 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 48,562

Change-48,562 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 45,902

Change-45,902 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 45,400

Change-45,400 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 45,000

Change-45,000 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 44,449

Change-44,449 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 44,246

Change-44,246 (-100%)

Value—

FOX RUN Management, L.L.C.

N/A

Shares— from 41,976

Change-41,976 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 41,511

Change-41,511 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 38,530

Change-38,530 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 37,183

Change-37,183 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 36,770

Change-36,770 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 34,142

Change-34,142 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 34,009

Change-34,009 (-100%)

Value—

Virtus Advisers, LLC

N/A

Shares— from 33,868

Change-33,868 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 33,035

Change-33,035 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 31,990

Change-31,990 (-100%)

Value—

Bank of Marin

N/A

Shares— from 31,402

Change-31,402 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 30,816

Change-30,816 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 30,701

Change-30,701 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 30,456

Change-30,456 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 29,497

Change-29,497 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 28,898

Change-28,898 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 26,479

Change-26,479 (-100%)

Value—

Summit Financial, LLC

N/A

Shares— from 26,259

Change-26,259 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 25,900

Change-25,900 (-100%)

Value—

Insigneo Advisory Services, LLC

N/A

Shares— from 25,150

Change-25,150 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 24,792

Change-24,792 (-100%)

Value—

Mangrove Partners IM, LLC

N/A

Shares— from 21,141

Change-21,141 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 20,524

Change-20,524 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 19,869

Change-19,869 (-100%)

Value—

Polymer Capital Management (US) LLC

N/A

Shares— from 18,272

Change-18,272 (-100%)

Value—

M&T Bank Corp

N/A

Shares— from 16,575

Change-16,575 (-100%)

Value—

RBF Capital, LLC

N/A

Shares— from 15,000

Change-15,000 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 14,108

Change-14,108 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 13,080

Change-13,080 (-100%)

Value—

Amundi

N/A

Shares— from 12,746

Change-12,746 (-100%)

Value—

Caldwell Sutter Capital, Inc.

N/A

Shares— from 12,157

Change-12,157 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 12,006

Change-12,006 (-100%)

Value—

Level Four Advisory Services, LLC

N/A

Shares— from 10,368

Change-10,368 (-100%)

Value—

Jupiter Asset Management LTD

N/A

Shares— from 10,270

Change-10,270 (-100%)

Value—

Westbourne Investments, Inc.

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Longview Financial Advisors LLC

N/A

Shares— from 6,000

Change-6,000 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 4,455

Change-4,455 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 3,839

Change-3,839 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 3,709

Change-3,709 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 2,539

Change-2,539 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 2,213

Change-2,213 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 1,541

Change-1,541 (-100%)

Value—

N.E.W. Advisory Services LLC

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

Quarry LP

N/A

Shares— from 748

Change-748 (-100%)

Value—

UMB Bank, n.a.

N/A

Shares— from 686

Change-686 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 668

Change-668 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 607

Change-607 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 549

Change-549 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 549

Change-549 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 469

Change-469 (-100%)

Value—

Continuum Advisory, LLC

N/A

Shares— from 439

Change-439 (-100%)

Value—

Allied Private Wealth LLC

N/A

Shares— from 420

Change-420 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 416

Change-416 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 319

Change-319 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 289

Change-289 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 177

Change-177 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 130

Change-130 (-100%)

Value—

Bruce G. Allen Investments, LLC

N/A

Shares— from 91

Change-91 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 68

Change-68 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 58

Change-58 (-100%)

Value—

Evolution Advisers, Inc.

N/A

Shares— from 25

Change-25 (-100%)

Value—

Elequin Capital, LP

N/A

Shares— from 6

Change-6 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

	Status
Mariner Investment Group LLC	INCREASED	640,361	550,361	+90,000	+16%	$2.6M	$2.5M	-$124.1K	2026-11-04
Tran Capital Management, L.P.	DECREASED	627,867	628,267	-400	0%	$3.0M	$2.4M	-$541.9K	2026-10-19
Bank of New York Mellon Corp	DECREASED	385,588	714,220	-328,632	-46%	$3.4M	$1.5M	-$1.9M	2026-11-05
PVG Asset Management Corp	INCREASED	340,507	124,930	+215,577	+173%	$592.2K	$1.3M	+$729.0K	2026-10-19
Virginia Retirement Systems ET Al	INCREASED	256,400	208,800	+47,600	+23%	$989.7K	$994.8K	+$5.1K	2026-10-28
Wedbush Securities Inc	DECREASED	194,513	200,538	-6,025	-3%	$951.0K	$755	-$950.2K	2026-10-22
Brighton Jones LLC	INCREASED	170,618	169,499	+1,119	+1%	$803.4K	$662.0K	-$141.4K	2026-11-03
Inspire Investing, LLC	INCREASED	163,001	140,347	+22,654	+16%	$665.2K	$632.4K	-$32.8K	2026-10-22
Evergreen Capital Management LLC	DECREASED	140,408	1,677,025	-1,536,617	-92%	$7.9M	$544.8K	-$7.4M	2026-10-23
Simplex Trading, LLC	INCREASED	88,395	33,105	+55,290	+167%	$156.9K	$343.0K	+$186.1K	2026-11-04
Cambridge Investment Research Advisors, Inc.	DECREASED	81,233	98,698	-17,465	-18%	$468.0K	$315	-$467.7K	2026-11-02
Concurrent Investment Advisors, LLC	INCREASED	42,363	42,078	+285	+1%	$199.5K	$164.4K	-$35.1K	2026-10-16
Nisa Investment Advisors, LLC	DECREASED	41,409	51,692	-10,283	-20%	$245.0K	$160.7K	-$84.4K	2026-10-20
Arizona State Retirement System	INCREASED	35,271	34,490	+781	+2%	$163.5K	$136.9K	-$26.6K	2026-11-03
Strs Ohio	INCREASED	34,500	24,700	+9,800	+40%	$117.1K	$133.9K	+$16.8K	2026-10-30
Creative Planning	INCREASED	30,563	22,332	+8,231	+37%	$105.9K	$118.6K	+$12.7K	2026-11-02
Keudell ison Wealth Management	NEW	23,000	—	+23,000	—	—	$89.2K	—	2026-10-16
Abel Hall, LLC	NEW	18,753	—	+18,753	—	—	$72.8K	—	2026-10-19
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	NEW	16,375	—	+16,375	—	—	$63.5K	—	2026-10-27
Prudent Man Advisors, LLC	UNCHANGED	16,275	16,275	0	0%	$77.1K	$63.1K	-$14.0K	2026-11-03
ProShare Advisors LLC	DECREASED	15,851	17,990	-2,139	-12%	$85.3K	$61.5K	-$23.8K	2026-10-29
Sculati Wealth Management, LLC	DECREASED	15,744	34,105	-18,361	-54%	$174.6K	$48.2K	-$126.4K	2026-10-19
Pictet Asset Management Holding SA	UNCHANGED	15,374	15,374	0	0%	$72.9K	$59.7K	-$13.2K	2026-11-03
Citigroup Inc	DECREASED	14,356	99,641	-85,285	-86%	$472.3K	$55.7K	-$416.6K	2026-11-04
Evanson Financial, LLC	UNCHANGED	14,000	14,000	0	0%	$66.4K	$54.3K	-$12.0K	2026-10-23
Commerce Advisors, LLC	INCREASED	13,200	11,100	+2,100	+19%	$52.6K	$51.2K	-$1.4K	2026-10-19
Xponance LLC	DECREASED	12,862	13,072	-210	-2%	$62.0K	$49.9K	-$12.1K	2026-11-03
Parkside Financial Bank & Trust	INCREASED	12,349	8,623	+3,726	+43%	$40.9K	$47.9K	+$7.0K	2026-10-27
Commonwealth Equity Services, LLC	INCREASED	12,066	11,662	+404	+3%	$55.3K	$46.8K	-$8.5K	2026-11-02
TMB Capital Partners, LLC	UNCHANGED	11,500	11,500	0	0%	$54.5K	$44.6K	-$9.9K	2026-10-20
Range Financial Group LLC	NEW	10,977	—	+10,977	—	—	$42.6K	—	2026-10-21
Clear Creek Financial Management, LLC	NEW	10,911	—	+10,911	—	—	$42.3K	—	2026-10-28
Atria Investments, Inc	DECREASED	10,083	16,074	-5,991	-37%	$76.2K	$39.1K	-$37.1K	2026-10-15
Farther Finance Advisors, LLC	INCREASED	5,456	1,541	+3,915	+254%	$7.3K	$21.2K	+$13.9K	2026-10-08
Gamma Investing LLC	DECREASED	3,967	9,381	-5,414	-58%	$44.5K	$15.4K	-$29.1K	2026-10-08
Signaturefd, LLC	INCREASED	2,677	295	+2,382	+807%	$1.4K	$10.4K	+$9.0K	2026-10-23
KFG LLC	NEW	2,455	—	+2,455	—	—	$9.5K	—	2026-11-02
Sterling Capital Management LLC	DECREASED	2,440	2,544	-104	-4%	$12.1K	$9.5K	-$2.6K	2026-10-22
SJS Investment Consulting Inc.	NEW	2,223	—	+2,223	—	—	$8.6K	—	2026-10-26
Pinnacle Wealth Planning Services, Inc.	DECREASED	1,261	1,410	-149	-11%	$6.7K	$4.9K	-$1.8K	2026-10-27
IFP Advisors, Inc	DECREASED	1,077	1,964	-887	-45%	$9.3K	$4.2K	-$5.1K	2026-10-16
US Bancorp \de\	INCREASED	1,055	905	+150	+17%	$4.3K	$4.1K	-$197	2026-11-05
Triumph Capital Management	INCREASED	1,000	500	+500	+100%	$2.4K	$3.9K	+$1.5K	2026-10-14
Parallel Advisors, LLC	UNCHANGED	880	880	0	0%	$4.2K	$3.4K	-$757	2026-11-03
Versant Capital Management, Inc	DECREASED	865	3,271	-2,406	-74%	$15.5K	$3.4K	-$12.1K	2026-10-02
Caitong International Asset Management Co., Ltd	INCREASED	755	179	+576	+322%	$848	$2.9K	+$2.1K	2026-10-29
Atlantic Edge Private Wealth Management, LLC	UNCHANGED	600	600	0	0%	$2.8K	$2.3K	-$516	2026-10-20
Wolverine Asset Management LLC	UNCHANGED	492	492	0	0%	$2.3K	$1.9K	-$423	2026-11-02
Larson Financial Group LLC	NEW	474	—	+474	—	—	$1.8K	—	2026-11-05
Community Financial Services Group, LLC	UNCHANGED	465	465	0	0%	$2.2K	$1.7K	-$475	2026-10-15
WPG Advisers, LLC	UNCHANGED	272	272	0	0%	$1.3K	$1.1K	-$234	2026-10-27
Bell Investment Advisors, Inc	UNCHANGED	245	245	0	0%	$1.2K	$951	-$211	2026-10-29
North Point Portfolio Managers Corp	NEW	200	—	+200	—	—	$776	—	2026-10-07
Essential Partners LLC	DECREASED	181	410	-229	-56%	$1.9K	$702	-$1.2K	2026-10-14
Spire Wealth Management	UNCHANGED	167	167	0	0%	$792	$648	-$144	2026-10-30
Asset Dedication, LLC	UNCHANGED	100	100	0	0%	$474	$388	-$86	2026-11-03
First Horizon Corp	UNCHANGED	100	100	0	0%	$474	$388	-$86	2026-10-26
Covestor Ltd	DECREASED	27	45	-18	-40%	$0	$0	$0	2026-10-30
EverSource Wealth Advisors, LLC	DECREASED	7	2,054	-2,047	-100%	$9.7K	$27	-$9.7K	2026-11-04
Cullen T Bankers, Inc.	DECREASED	1	6,404	-6,403	-100%	$30.4K	$4	-$30.4K	2026-10-28
Principal Financial Group Inc	CLOSED	0	605,189	-605,189	-100%	$2.9M	$0	-$2.9M	2026-11-02
New York State Teachers Retirement System	CLOSED	0	150,104	-150,104	-100%	$711.0K	$0	-$711.0K	2026-10-22
Counterpoint Mutual Funds LLC	CLOSED	0	105,714	-105,714	-100%	$501.1K	$0	-$501.1K	2026-10-16
Thrivent Financial for Lutherans	CLOSED	0	82,225	-82,225	-100%	$390.0K	$0	-$390.0K	2026-11-05
Jefferies Financial Group Inc.	CLOSED	0	60,000	-60,000	-100%	$284.4K	$0	-$284.4K	2026-11-05
Louisiana State Employees Retirement System	CLOSED	0	54,900	-54,900	-100%	$260.2K	$0	-$260.2K	2026-10-20
State of Alaska, Department of Revenue	CLOSED	0	41,236	-41,236	-100%	$195.0K	$0	-$195.0K	2026-10-15
State of Wyoming	CLOSED	0	37,505	-37,505	-100%	$177.8K	$0	-$177.8K	2026-10-28
Amalgamated Bank	CLOSED	0	33,717	-33,717	-100%	$160.0K	$0	-$160.0K	2026-10-23
Yousif Capital Management, LLC	CLOSED	0	31,584	-31,584	-100%	$149.7K	$0	-$149.7K	2026-10-22
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	29,693	-29,693	-100%	$140.7K	$0	-$140.7K	2026-11-03
Oregon Public Employees Retirement Fund	CLOSED	0	28,472	-28,472	-100%	$135.0K	$0	-$135.0K	2026-10-30
Inscription Capital, LLC	CLOSED	0	28,026	-28,026	-100%	$132.8K	$0	-$132.8K	2026-11-02
Maryland State Retirement & Pension System	CLOSED	0	18,548	-18,548	-100%	$87.9K	$0	-$87.9K	2026-11-05
Impact Capital Partners LLC	CLOSED	0	16,904	-16,904	-100%	$80.1K	$0	-$80.1K	2026-10-22
Mutual of America Capital Management LLC	CLOSED	0	14,341	-14,341	-100%	$68.0K	$0	-$68.0K	2026-10-23
Wealthcare Advisory Partners LLC	CLOSED	0	11,076	-11,076	-100%	$52.5K	$0	-$52.5K	2026-10-21
CIBC Asset Management Inc	CLOSED	0	11,055	-11,055	-100%	$52.4K	$0	-$52.4K	2026-11-05
Wealth Enhancement Advisory Services, LLC	CLOSED	0	10,074	-10,074	-100%	$51.4K	$0	-$51.4K	2026-10-13
Alessandra Capital Management, LLC	CLOSED	0	10,057	-10,057	-100%	$47.7K	$0	-$47.7K	2026-10-30
TD Waterhouse Canada Inc.	CLOSED	0	2,904	-2,904	-100%	$13.5K	$0	-$13.5K	2026-10-16
MassMutual Private Wealth & Trust, FSB	CLOSED	0	2,000	-2,000	-100%	$9.5K	$0	-$9.5K	2026-10-05
Salomon & Ludwin, LLC	CLOSED	0	1,564	-1,564	-100%	$7.3K	$0	-$7.3K	2026-10-29
Wealth Enhancement Trust Services, Inc.	CLOSED	0	800	-800	-100%	$3.8K	$0	-$3.8K	2026-10-07
Fifth Third Bancorp	CLOSED	0	340	-340	-100%	$1.6K	$0	-$1.6K	2026-11-05
Farmers & Merchants Investments Inc	CLOSED	0	79	-79	-100%	$374	$0	-$374	2026-10-22
James T. Borello RIA	CLOSED	0	66	-66	-100%	$313	$0	-$313	2026-10-16
True Wealth Design, LLC	CLOSED	0	57	-57	-100%	$271	$0	-$271	2026-10-13
JFS Wealth Advisors, LLC	CLOSED	0	29	-29	-100%	$138	$0	-$138	2026-11-03
Gilpin Wealth Management, LLC	CLOSED	0	26	-26	-100%	$124	$0	-$124	2026-10-09
Davis Capital Management	CLOSED	0	9	-9	-100%	$43	$0	-$43	2026-10-08
BlackRock, Inc.	N/A	—	20,284,103	-20,284,103	-100%	$96.1M	—	—	—
Wellington Management Group LLP	N/A	—	8,735,371	-8,735,371	-100%	$41.4M	—	—	—
Vanguard Capital Management LLC	N/A	—	5,577,601	-5,577,601	-100%	$26.4M	—	—	—
State Street Corp	N/A	—	5,216,721	-5,216,721	-100%	$24.7M	—	—	—
Invesco Ltd.	N/A	—	3,335,617	-3,335,617	-100%	$15.8M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	3,270,329	-3,270,329	-100%	$15.5M	—	—	—
Geode Capital Management, LLC	N/A	—	3,268,892	-3,268,892	-100%	$15.5M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	3,029,131	-3,029,131	-100%	$14.4M	—	—	—
Boston Partners	N/A	—	2,341,889	-2,341,889	-100%	$11.3M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	2,046,110	-2,046,110	-100%	$9.7M	—	—	—
LSV Asset Management	N/A	—	1,849,061	-1,849,061	-100%	$8.8M	—	—	—
Raymond James Financial Inc	N/A	—	1,775,121	-1,775,121	-100%	$8.4M	—	—	—
Ameriprise Financial Inc	N/A	—	1,659,487	-1,659,487	-100%	$7.9M	—	—	—
Northern Trust Corp	N/A	—	1,476,203	-1,476,203	-100%	$7.0M	—	—	—
Morgan Stanley	N/A	—	1,377,977	-1,377,977	-100%	$6.5M	—	—	—
Nordea Investment Management AB	N/A	—	1,141,958	-1,141,958	-100%	$5.6M	—	—	—
Van Eck Associates Corp	N/A	—	975,636	-975,636	-100%	$4.6M	—	—	—
Bessemer Group Inc	N/A	—	962,230	-962,230	-100%	$4.6M	—	—	—
Prudential Financial Inc	N/A	—	951,425	-951,425	-100%	$4.5M	—	—	—
Qube Research & Technologies Ltd	N/A	—	908,290	-908,290	-100%	$4.3M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	833,918	-833,918	-100%	$4.0M	—	—	—
Victory Capital Management Inc	N/A	—	564,139	-564,139	-100%	$2.7M	—	—	—
Segall Bryant & Hamill, LLC	N/A	—	561,509	-561,509	-100%	$2.7M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	522,980	-522,980	-100%	$2.5M	—	—	—
Zacks Investment Management	N/A	—	500,780	-500,780	-100%	$2.4M	—	—	—
UBS Group AG	N/A	—	471,655	-471,655	-100%	$2.2M	—	—	—
Voya Investment Management LLC	N/A	—	460,669	-460,669	-100%	$2.2M	—	—	—
NFC Investments, LLC	N/A	—	457,691	-457,691	-100%	$2.2M	—	—	—
FMR LLC	N/A	—	445,006	-445,006	-100%	$2.1M	—	—	—
Public Sector Pension Investment Board	N/A	—	430,211	-430,211	-100%	$2.0M	—	—	—
Bank of America Corp	N/A	—	428,590	-428,590	-100%	$2.0M	—	—	—
Quantinno Capital Management LP	N/A	—	384,822	-384,822	-100%	$1.8M	—	—	—
Rhumbline Advisers	N/A	—	310,071	-310,071	-100%	$1.5M	—	—	—
FJ Capital Management LLC	N/A	—	304,416	-304,416	-100%	$1.4M	—	—	—
Legal & General Group Plc	N/A	—	284,593	-284,593	-100%	$1.3M	—	—	—
UBS Asset Management Americas LLC	N/A	—	265,059	-265,059	-100%	$1.3M	—	—	—
Nuveen, LLC	N/A	—	264,980	-264,980	-100%	$1.3M	—	—	—
Swiss National Bank	N/A	—	250,700	-250,700	-100%	$1.2M	—	—	—
Price T Rowe Associates Inc	N/A	—	248,848	-248,848	-100%	$1.2M	—	—	—
Beacon Investment Advisors LLC	N/A	—	245,144	-245,144	-100%	$1.2M	—	—	—
AQR Capital Management LLC	N/A	—	244,041	-244,041	-100%	$1.2M	—	—	—
Wells Fargo & Company	N/A	—	235,996	-235,996	-100%	$1.1M	—	—	—
Penserra Capital Management LLC	N/A	—	233,011	-233,011	-100%	$1.1M	—	—	—
Barclays PLC	N/A	—	231,775	-231,775	-100%	$1.1M	—	—	—
Goldman Sachs Group Inc	N/A	—	198,704	-198,704	-100%	$941.9K	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	195,000	-195,000	-100%	$924.3K	—	—	—
Citadel Advisors LLC	N/A	—	193,343	-193,343	-100%	$916.4K	—	—	—
Stifel Financial Corp	N/A	—	186,112	-186,112	-100%	$882.2K	—	—	—
Renaissance Technologies LLC	N/A	—	171,600	-171,600	-100%	$813.4K	—	—	—
LPL Financial LLC	N/A	—	168,576	-168,576	-100%	$799.1K	—	—	—
Franklin Resources Inc	N/A	—	166,081	-166,081	-100%	$787.2K	—	—	—
California State Teachers Retirement System	N/A	—	159,829	-159,829	-100%	$757.6K	—	—	—
Marshall Wace, LLP	N/A	—	159,384	-159,384	-100%	$755.5K	—	—	—
Alliancebernstein L.P.	N/A	—	154,656	-154,656	-100%	$867.6K	—	—	—
Campbell & Co Investment Adviser LLC	N/A	—	133,967	-133,967	-100%	$635.0K	—	—	—
Royal Bank of Canada	N/A	—	127,515	-127,515	-100%	$605.0K	—	—	—
Deutsche Bank Ag\	N/A	—	124,214	-124,214	-100%	$588.8K	—	—	—
Russell Investments Group, Ltd.	N/A	—	117,511	-117,511	-100%	$557.0K	—	—	—
Envestnet Asset Management Inc	N/A	—	107,266	-107,266	-100%	$508.4K	—	—	—
Canada Life Assurance Co	N/A	—	105,773	-105,773	-100%	$500.0K	—	—	—
Quantbot Technologies LP	N/A	—	104,775	-104,775	-100%	$496.6K	—	—	—
Susquehanna International Group, LLP	N/A	—	99,910	-99,910	-100%	$473.6K	—	—	—
Caxton Associates LLP	N/A	—	93,710	-93,710	-100%	$444.2K	—	—	—
Curi Capital, LLC	N/A	—	85,209	-85,209	-100%	$403.9K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	79,602	-79,602	-100%	$377.3K	—	—	—
Pathstone Holdings, LLC	N/A	—	79,018	-79,018	-100%	$374.5K	—	—	—
Winton Group Ltd	N/A	—	76,700	-76,700	-100%	$363.6K	—	—	—
MetLife Investment Management, LLC	N/A	—	73,459	-73,459	-100%	$348.2K	—	—	—
JPMorgan Chase & Co	N/A	—	73,027	-73,027	-100%	$355.6K	—	—	—
State of Wisconsin Investment Board	N/A	—	71,547	-71,547	-100%	$339.1K	—	—	—
TCW Group Inc	N/A	—	61,963	-61,963	-100%	$293.7K	—	—	—
Shufro Rose & Co LLC	N/A	—	60,700	-60,700	-100%	$287.7K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	59,631	-59,631	-100%	$282.7K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	57,143	-57,143	-100%	$270.9K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	51,130	-51,130	-100%	$242.4K	—	—	—
GSA Capital Partners LLP	N/A	—	51,016	-51,016	-100%	$242.0K	—	—	—
Osaic Holdings, Inc.	N/A	—	49,748	-49,748	-100%	$235.8K	—	—	—
Jupiter Topco LLC	N/A	—	49,573	-49,573	-100%	$234.7K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	48,562	-48,562	-100%	$230.2K	—	—	—
State of Tennessee, Department of Treasury	N/A	—	45,902	-45,902	-100%	$217.6K	—	—	—
Engineers Gate Manager LP	N/A	—	45,400	-45,400	-100%	$215.2K	—	—	—
Jump Financial, LLC	N/A	—	45,000	-45,000	-100%	$213.3K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	44,449	-44,449	-100%	$210.7K	—	—	—
BNP Paribas Financial Markets	N/A	—	44,246	-44,246	-100%	$209.7K	—	—	—
FOX RUN Management, L.L.C.	N/A	—	41,976	-41,976	-100%	$199.0K	—	—	—
New York State Common Retirement Fund	N/A	—	41,511	-41,511	-100%	$196.8K	—	—	—
Jones Financial Companies Lllp	N/A	—	38,530	-38,530	-100%	$185.3K	—	—	—
Mercer Global Advisors Inc	N/A	—	37,183	-37,183	-100%	$176.2K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	36,770	-36,770	-100%	$174.3K	—	—	—
SEI Investments Co	N/A	—	34,142	-34,142	-100%	$161.8K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	34,009	-34,009	-100%	$161.2K	—	—	—
Virtus Advisers, LLC	N/A	—	33,868	-33,868	-100%	$160.5K	—	—	—
Squarepoint Ops LLC	N/A	—	33,035	-33,035	-100%	$156.6K	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	31,990	-31,990	-100%	$132.0K	—	—	—
Bank of Marin	N/A	—	31,402	-31,402	-100%	$148.8K	—	—	—
Intech Investment Management LLC	N/A	—	30,816	-30,816	-100%	$146.1K	—	—	—
Focus Partners Wealth	N/A	—	30,701	-30,701	-100%	$145.5K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	30,456	-30,456	-100%	$144.4K	—	—	—
Two Sigma Securities, LLC	N/A	—	29,497	-29,497	-100%	$139.8K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	28,898	-28,898	-100%	$137.0K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	26,479	-26,479	-100%	$126.0K	—	—	—
Summit Financial, LLC	N/A	—	26,259	-26,259	-100%	$124.5K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	25,900	-25,900	-100%	$122.8K	—	—	—
Insigneo Advisory Services, LLC	N/A	—	25,150	-25,150	-100%	$119.2K	—	—	—
Cetera Investment Advisers	N/A	—	24,792	-24,792	-100%	$117.5K	—	—	—
Mangrove Partners IM, LLC	N/A	—	21,141	-21,141	-100%	$100.2K	—	—	—
Millennium Management LLC	N/A	—	20,524	-20,524	-100%	$97.3K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	19,869	-19,869	-100%	$94.2K	—	—	—
Polymer Capital Management (US) LLC	N/A	—	18,272	-18,272	-100%	$86.6K	—	—	—
M&T Bank Corp	N/A	—	16,575	-16,575	-100%	$78.6K	—	—	—
RBF Capital, LLC	N/A	—	15,000	-15,000	-100%	$71.1K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	14,108	-14,108	-100%	$66.9K	—	—	—
Janney Montgomery Scott LLC	N/A	—	13,080	-13,080	-100%	$62.0K	—	—	—
Amundi	N/A	—	12,746	-12,746	-100%	$60.4K	—	—	—
Caldwell Sutter Capital, Inc.	N/A	—	12,157	-12,157	-100%	$57.6K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	12,006	-12,006	-100%	$56.9K	—	—	—
Level Four Advisory Services, LLC	N/A	—	10,368	-10,368	-100%	$49.1K	—	—	—
Jupiter Asset Management LTD	N/A	—	10,270	-10,270	-100%	$48.7K	—	—	—
Westbourne Investments, Inc.	N/A	—	10,000	-10,000	-100%	$47.4K	—	—	—
Longview Financial Advisors LLC	N/A	—	6,000	-6,000	-100%	$28.4K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	4,455	-4,455	-100%	$21.1K	—	—	—
Arax Advisory Partners	N/A	—	3,839	-3,839	-100%	$18.2K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	3,709	-3,709	-100%	$17.6K	—	—	—
Group One Trading LLC	N/A	—	2,539	-2,539	-100%	$12.0K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	2,213	-2,213	-100%	$10.5K	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	1,541	-1,541	-100%	$7.3K	—	—	—
N.E.W. Advisory Services LLC	N/A	—	1,000	-1,000	-100%	$4.7K	—	—	—
Quarry LP	N/A	—	748	-748	-100%	$3.5K	—	—	—
UMB Bank, n.a.	N/A	—	686	-686	-100%	$3.3K	—	—	—
Optiver Holding B.V.	N/A	—	668	-668	-100%	$3.2K	—	—	—
JPL Wealth Management, LLC	N/A	—	607	-607	-100%	$2.9K	—	—	—
BFC Planning, Inc.	N/A	—	549	-549	-100%	$2.6K	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	549	-549	-100%	$2.6K	—	—	—
Allworth Financial LP	N/A	—	469	-469	-100%	$2.2K	—	—	—
Continuum Advisory, LLC	N/A	—	439	-439	-100%	$2.1K	—	—	—
Allied Private Wealth LLC	N/A	—	420	-420	-100%	$2.0K	—	—	—
Smartleaf Asset Management LLC	N/A	—	416	-416	-100%	$2.0K	—	—	—
Clearstead Advisors, LLC	N/A	—	319	-319	-100%	$1.5K	—	—	—
Hantz Financial Services, Inc.	N/A	—	289	-289	-100%	$1	—	—	—
Global Retirement Partners, LLC	N/A	—	177	-177	-100%	$839	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	130	-130	-100%	$619	—	—	—
Bruce G. Allen Investments, LLC	N/A	—	91	-91	-100%	$431	—	—	—
Bogart Wealth, LLC	N/A	—	68	-68	-100%	$322	—	—	—
Rockefeller Capital Management L.P.	N/A	—	58	-58	-100%	$275	—	—	—
Evolution Advisers, Inc.	N/A	—	25	-25	-100%	$0	—	—	—
Elequin Capital, LP	N/A	—	6	-6	-100%	$28	—	—	—
Rothschild Investment LLC	N/A	—	2	-2	-100%	$9	—	—	—

Showing 238 of 238 institutions