Rocky Brands Inc (RCKY)

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

DECREASED

Shares508,879 from 514,294

Change-5,415 (-1%)

Value$22.7M (+$1.5M)

Filed 2026-11-04

Geode Capital Management, LLC

DECREASED

Shares186,431 from 192,492

Change-6,061 (-3%)

Value$8.3M (+$393.4K)

Filed 2026-11-06

North Star Investment Management Corp.

UNCHANGED

Shares154,175 from 154,175

Change0 (0%)

Value$6.9M (+$531.9K)

Filed 2026-10-27

LSV Asset Management

DECREASED

Shares126,544 from 144,644

Change-18,100 (-13%)

Value$5.7K (-$6.0M)

Filed 2026-11-06

Allspring Global Investments Holdings, LLC

INCREASED

Shares110,263 from 105,390

Change+4,873 (+5%)

Value$5.1M (+$662.6K)

Filed 2026-11-04

Bank of New York Mellon Corp

INCREASED

Shares70,092 from 69,263

Change+829 (+1%)

Value$3.1M (+$276.0K)

Filed 2026-11-05

Russell Investments Group, Ltd.

DECREASED

Shares59,038 from 159,508

Change-100,470 (-63%)

Value$2.6M (-$3.9M)

Filed 2026-11-06

Deprince Race & Zollo Inc

DECREASED

Shares29,432 from 140,101

Change-110,669 (-79%)

Value$1.3M (-$4.5M)

Filed 2026-10-13

Ritholtz Wealth Management

DECREASED

Shares23,107 from 26,096

Change-2,989 (-11%)

Value$1.0M (-$43.6K)

Filed 2026-11-05

J.M. Arbour, LLC

NEW

Shares14,906

Change+14,906

Value$666.1K

Filed 2026-11-05

Principal Financial Group Inc

INCREASED

Shares13,689 from 10,153

Change+3,536 (+35%)

Value$611.8K (+$193.1K)

Filed 2026-11-02

Alps Advisors Inc

NEW

Shares13,380

Change+13,380

Value$598.0K

Filed 2026-11-03

Waterfront Wealth Inc.

DECREASED

Shares12,341 from 25,002

Change-12,661 (-51%)

Value$562.5K (-$441.6K)

Filed 2026-11-03

Hennion & Walsh Asset Management, Inc.

DECREASED

Shares11,608 from 11,774

Change-166 (-1%)

Value$518.8K (+$33.2K)

Filed 2026-10-13

Bailard, Inc.

UNCHANGED

Shares9,300 from 9,300

Change0 (0%)

Value$415.6K (+$32.1K)

Filed 2026-10-13

Achmea Investment Management B.V.

NEW

Shares8,900

Change+8,900

Value$398.1K

Filed 2026-10-30

WealthBridge Capital Management, LLC

UNCHANGED

Shares8,355 from 8,355

Change0 (0%)

Value$373.4K (+$28.8K)

Filed 2026-10-16

Deutsche Bank Ag\

DECREASED

Shares5,863 from 6,734

Change-871 (-13%)

Value$262.0K (-$15.7K)

Filed 2026-11-06

James Investment Research, Inc.

UNCHANGED

Shares5,445 from 5,445

Change0 (0%)

Value$243.3K (+$18.8K)

Filed 2026-10-22

Creative Planning

NEW

Shares4,832

Change+4,832

Value$215.9K

Filed 2026-11-02

Barclays PLC

INCREASED

Shares3,220 from 1,141

Change+2,079 (+182%)

Value$143.9K (+$96.8K)

Filed 2026-11-06

State of Alaska, Department of Revenue

UNCHANGED

Shares2,516 from 2,516

Change0 (0%)

Value$112 (-$102.9K)

Filed 2026-10-15

Nisa Investment Advisors, LLC

UNCHANGED

Shares867 from 867

Change0 (0%)

Value$38.7K (+$3.0K)

Filed 2026-10-20

Citigroup Inc

DECREASED

Shares585 from 3,580

Change-2,995 (-84%)

Value$26.1K (-$121.5K)

Filed 2026-11-04

Gamma Investing LLC

INCREASED

Shares440 from 375

Change+65 (+17%)

Value$19.7K (+$4.2K)

Filed 2026-10-08

Covestor Ltd

INCREASED

Shares337 from 326

Change+11 (+3%)

Value$15 (+$2)

Filed 2026-10-30

Harbor Capital Advisors, Inc.

INCREASED

Shares288 from 132

Change+156 (+118%)

Value$13 (+$8)

Filed 2026-10-22

Torren Management, LLC

UNCHANGED

Shares186 from 186

Change0 (0%)

Value$8.3K (+$641)

Filed 2026-10-29

Signaturefd, LLC

NEW

Shares178

Change+178

Value$8.0K

Filed 2026-10-23

Sterling Capital Management LLC

DECREASED

Shares143 from 146

Change-3 (-2%)

Value$6.4K (+$370)

Filed 2026-10-22

EverSource Wealth Advisors, LLC

INCREASED

Shares62 from 57

Change+5 (+9%)

Value$2.8K (+$421)

Filed 2026-11-04

Archer Investment Corp

UNCHANGED

Shares52 from 52

Change0 (0%)

Value$2.3K (+$186)

Filed 2026-11-05

Farther Finance Advisors, LLC

NEW

Shares38

Change+38

Value$1.7K

Filed 2026-10-08

SJS Investment Consulting Inc.

INCREASED

Shares32 from 1

Change+31 (+3100%)

Value$1.4K (+$1.4K)

Filed 2026-10-26

Fortitude Family Office, LLC

UNCHANGED

Shares24 from 24

Change0 (0%)

Value$1.1K (+$83)

Filed 2026-10-14

PNC Financial Services Group, Inc.

DECREASED

Shares20 from 37

Change-17 (-46%)

Value$894 (-$632)

Filed 2026-11-06

Essential Partners LLC

INCREASED

Shares11 from 5

Change+6 (+120%)

Value$492 (+$286)

Filed 2026-10-14

Root Financial Partners, LLC

NEW

Shares8

Change+8

Value$358

Filed 2026-10-21

Provenance Wealth Advisors, LLC

NEW

Shares7

Change+7

Value$313

Filed 2026-10-30

Hughes Financial Services, LLC

NEW

Shares5

Change+5

Value$248

Filed 2026-10-30

Caitong International Asset Management Co., Ltd

DECREASED

Shares5 from 8

Change-3 (-37%)

Value$223 (-$107)

Filed 2026-10-29

Allworth Financial LP

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$207 ($0)

Filed 2026-11-06

Clearstead Advisors, LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$45 (+$3)

Filed 2026-11-06

SBI Securities Co., Ltd.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$45 (+$4)

Filed 2026-10-22

SummerHaven Investment Management, LLC

CLOSED

Shares0 from 32,318

Change-32,318 (-100%)

Value$0 (-$1.3M)

Filed 2026-10-19

Strs Ohio

CLOSED

Shares0 from 900

Change-900 (-100%)

Value$0 (-$37.1K)

Filed 2026-10-30

Valley National Advisers Inc

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$825)

Filed 2026-10-23

Alliancebernstein L.P.

N/A

Shares— from 647,175

Change-647,175 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 522,760

Change-522,760 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 510,171

Change-510,171 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 320,446

Change-320,446 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 234,931

Change-234,931 (-100%)

Value—

Aristides Capital LLC

N/A

Shares— from 185,944

Change-185,944 (-100%)

Value—

Crawford Investment Counsel Inc

N/A

Shares— from 157,856

Change-157,856 (-100%)

Value—

State Street Corp

N/A

Shares— from 150,507

Change-150,507 (-100%)

Value—

Oberweis Asset Management Inc/

N/A

Shares— from 117,700

Change-117,700 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 113,302

Change-113,302 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 109,091

Change-109,091 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 106,248

Change-106,248 (-100%)

Value—

Tieton Capital Management, LLC

N/A

Shares— from 96,984

Change-96,984 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 80,235

Change-80,235 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 69,224

Change-69,224 (-100%)

Value—

Segall Bryant & Hamill, LLC

N/A

Shares— from 65,357

Change-65,357 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 64,619

Change-64,619 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 63,844

Change-63,844 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 57,458

Change-57,458 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 53,802

Change-53,802 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 52,405

Change-52,405 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 49,506

Change-49,506 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 48,035

Change-48,035 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 45,605

Change-45,605 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 41,953

Change-41,953 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 40,743

Change-40,743 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 35,170

Change-35,170 (-100%)

Value—

Diamond Hill Capital Management, LLC (Investment Advisor)

N/A

Shares— from 31,890

Change-31,890 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 26,544

Change-26,544 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 26,124

Change-26,124 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 25,028

Change-25,028 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 24,875

Change-24,875 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 22,408

Change-22,408 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 20,618

Change-20,618 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 16,950

Change-16,950 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 16,546

Change-16,546 (-100%)

Value—

Verdad Advisers, LP

N/A

Shares— from 15,254

Change-15,254 (-100%)

Value—

UBS Group AG

N/A

Shares— from 14,868

Change-14,868 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 14,294

Change-14,294 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 12,322

Change-12,322 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 11,836

Change-11,836 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 11,802

Change-11,802 (-100%)

Value—

Yarger Wealth Strategies, LLC

N/A

Shares— from 9,387

Change-9,387 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 8,557

Change-8,557 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 8,096

Change-8,096 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 6,962

Change-6,962 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 6,746

Change-6,746 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 6,466

Change-6,466 (-100%)

Value—

Koss-Olinger Consulting, LLC

N/A

Shares— from 6,330

Change-6,330 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 6,075

Change-6,075 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 5,955

Change-5,955 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 5,938

Change-5,938 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 5,533

Change-5,533 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 4,045

Change-4,045 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 3,341

Change-3,341 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 3,190

Change-3,190 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 3,159

Change-3,159 (-100%)

Value—

Kemnay Advisory Services Inc.

N/A

Shares— from 3,063

Change-3,063 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 2,872

Change-2,872 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 2,707

Change-2,707 (-100%)

Value—

FMR LLC

N/A

Shares— from 2,394

Change-2,394 (-100%)

Value—

IFG Advisory, LLC

N/A

Shares— from 2,223

Change-2,223 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 2,168

Change-2,168 (-100%)

Value—

LOM Asset Management Ltd

N/A

Shares— from 1,500

Change-1,500 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 1,488

Change-1,488 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 1,149

Change-1,149 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 704

Change-704 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 588

Change-588 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 463

Change-463 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 338

Change-338 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 148

Change-148 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 143

Change-143 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 99

Change-99 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 74

Change-74 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 40

Change-40 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 30

Change-30 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 1

Change-1 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	DECREASED	508,879	514,294	-5,415	-1%	$21.2M	$22.7M	+$1.5M	2026-11-04
Geode Capital Management, LLC	DECREASED	186,431	192,492	-6,061	-3%	$7.9M	$8.3M	+$393.4K	2026-11-06
North Star Investment Management Corp.	UNCHANGED	154,175	154,175	0	0%	$6.4M	$6.9M	+$531.9K	2026-10-27
LSV Asset Management	DECREASED	126,544	144,644	-18,100	-13%	$6.0M	$5.7K	-$6.0M	2026-11-06
Allspring Global Investments Holdings, LLC	INCREASED	110,263	105,390	+4,873	+5%	$4.4M	$5.1M	+$662.6K	2026-11-04
Bank of New York Mellon Corp	INCREASED	70,092	69,263	+829	+1%	$2.9M	$3.1M	+$276.0K	2026-11-05
Russell Investments Group, Ltd.	DECREASED	59,038	159,508	-100,470	-63%	$6.6M	$2.6M	-$3.9M	2026-11-06
Deprince Race & Zollo Inc	DECREASED	29,432	140,101	-110,669	-79%	$5.8M	$1.3M	-$4.5M	2026-10-13
Ritholtz Wealth Management	DECREASED	23,107	26,096	-2,989	-11%	$1.1M	$1.0M	-$43.6K	2026-11-05
J.M. Arbour, LLC	NEW	14,906	—	+14,906	—	—	$666.1K	—	2026-11-05
Principal Financial Group Inc	INCREASED	13,689	10,153	+3,536	+35%	$418.7K	$611.8K	+$193.1K	2026-11-02
Alps Advisors Inc	NEW	13,380	—	+13,380	—	—	$598.0K	—	2026-11-03
Waterfront Wealth Inc.	DECREASED	12,341	25,002	-12,661	-51%	$1.0M	$562.5K	-$441.6K	2026-11-03
Hennion & Walsh Asset Management, Inc.	DECREASED	11,608	11,774	-166	-1%	$485.6K	$518.8K	+$33.2K	2026-10-13
Bailard, Inc.	UNCHANGED	9,300	9,300	0	0%	$383.5K	$415.6K	+$32.1K	2026-10-13
Achmea Investment Management B.V.	NEW	8,900	—	+8,900	—	—	$398.1K	—	2026-10-30
WealthBridge Capital Management, LLC	UNCHANGED	8,355	8,355	0	0%	$344.6K	$373.4K	+$28.8K	2026-10-16
Deutsche Bank Ag\	DECREASED	5,863	6,734	-871	-13%	$277.7K	$262.0K	-$15.7K	2026-11-06
James Investment Research, Inc.	UNCHANGED	5,445	5,445	0	0%	$224.6K	$243.3K	+$18.8K	2026-10-22
Creative Planning	NEW	4,832	—	+4,832	—	—	$215.9K	—	2026-11-02
Barclays PLC	INCREASED	3,220	1,141	+2,079	+182%	$47.1K	$143.9K	+$96.8K	2026-11-06
State of Alaska, Department of Revenue	UNCHANGED	2,516	2,516	0	0%	$103.0K	$112	-$102.9K	2026-10-15
Nisa Investment Advisors, LLC	UNCHANGED	867	867	0	0%	$35.8K	$38.7K	+$3.0K	2026-10-20
Citigroup Inc	DECREASED	585	3,580	-2,995	-84%	$147.6K	$26.1K	-$121.5K	2026-11-04
Gamma Investing LLC	INCREASED	440	375	+65	+17%	$15.5K	$19.7K	+$4.2K	2026-10-08
Covestor Ltd	INCREASED	337	326	+11	+3%	$13	$15	+$2	2026-10-30
Harbor Capital Advisors, Inc.	INCREASED	288	132	+156	+118%	$5	$13	+$8	2026-10-22
Torren Management, LLC	UNCHANGED	186	186	0	0%	$7.7K	$8.3K	+$641	2026-10-29
Signaturefd, LLC	NEW	178	—	+178	—	—	$8.0K	—	2026-10-23
Sterling Capital Management LLC	DECREASED	143	146	-3	-2%	$6.0K	$6.4K	+$370	2026-10-22
EverSource Wealth Advisors, LLC	INCREASED	62	57	+5	+9%	$2.4K	$2.8K	+$421	2026-11-04
Archer Investment Corp	UNCHANGED	52	52	0	0%	$2.1K	$2.3K	+$186	2026-11-05
Farther Finance Advisors, LLC	NEW	38	—	+38	—	—	$1.7K	—	2026-10-08
SJS Investment Consulting Inc.	INCREASED	32	1	+31	+3100%	$42	$1.4K	+$1.4K	2026-10-26
Fortitude Family Office, LLC	UNCHANGED	24	24	0	0%	$990	$1.1K	+$83	2026-10-14
PNC Financial Services Group, Inc.	DECREASED	20	37	-17	-46%	$1.5K	$894	-$632	2026-11-06
Essential Partners LLC	INCREASED	11	5	+6	+120%	$206	$492	+$286	2026-10-14
Root Financial Partners, LLC	NEW	8	—	+8	—	—	$358	—	2026-10-21
Provenance Wealth Advisors, LLC	NEW	7	—	+7	—	—	$313	—	2026-10-30
Hughes Financial Services, LLC	NEW	5	—	+5	—	—	$248	—	2026-10-30
Caitong International Asset Management Co., Ltd	DECREASED	5	8	-3	-37%	$330	$223	-$107	2026-10-29
Allworth Financial LP	UNCHANGED	5	5	0	0%	$207	$207	$0	2026-11-06
Clearstead Advisors, LLC	UNCHANGED	1	1	0	0%	$42	$45	+$3	2026-11-06
SBI Securities Co., Ltd.	UNCHANGED	1	1	0	0%	$41	$45	+$4	2026-10-22
SummerHaven Investment Management, LLC	CLOSED	0	32,318	-32,318	-100%	$1.3M	$0	-$1.3M	2026-10-19
Strs Ohio	CLOSED	0	900	-900	-100%	$37.1K	$0	-$37.1K	2026-10-30
Valley National Advisers Inc	CLOSED	0	20	-20	-100%	$825	$0	-$825	2026-10-23
Alliancebernstein L.P.	N/A	—	647,175	-647,175	-100%	$25.1M	—	—	—
BlackRock, Inc.	N/A	—	522,760	-522,760	-100%	$21.6M	—	—	—
Raymond James Financial Inc	N/A	—	510,171	-510,171	-100%	$21.0M	—	—	—
Vanguard Capital Management LLC	N/A	—	320,446	-320,446	-100%	$13.2M	—	—	—
American Century Companies Inc	N/A	—	234,931	-234,931	-100%	$9.7M	—	—	—
Aristides Capital LLC	N/A	—	185,944	-185,944	-100%	$7.7M	—	—	—
Crawford Investment Counsel Inc	N/A	—	157,856	-157,856	-100%	$6.5M	—	—	—
State Street Corp	N/A	—	150,507	-150,507	-100%	$6.2M	—	—	—
Oberweis Asset Management Inc/	N/A	—	117,700	-117,700	-100%	$4.9M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	113,302	-113,302	-100%	$4.7M	—	—	—
Northern Trust Corp	N/A	—	109,091	-109,091	-100%	$4.5M	—	—	—
Franklin Resources Inc	N/A	—	106,248	-106,248	-100%	$4.4M	—	—	—
Tieton Capital Management, LLC	N/A	—	96,984	-96,984	-100%	$4.0M	—	—	—
Renaissance Technologies LLC	N/A	—	80,235	-80,235	-100%	$3.3M	—	—	—
Two Sigma Investments, LP	N/A	—	69,224	-69,224	-100%	$2.9M	—	—	—
Segall Bryant & Hamill, LLC	N/A	—	65,357	-65,357	-100%	$2.7M	—	—	—
Morgan Stanley	N/A	—	64,619	-64,619	-100%	$2.7M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	63,844	-63,844	-100%	$2.6M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	57,458	-57,458	-100%	$2.4M	—	—	—
Empowered Funds, LLC	N/A	—	53,802	-53,802	-100%	$2.2M	—	—	—
Algert Global LLC	N/A	—	52,405	-52,405	-100%	$2.2M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	49,506	-49,506	-100%	$2.0M	—	—	—
Prudential Financial Inc	N/A	—	48,035	-48,035	-100%	$2.0M	—	—	—
Panagora Asset Management Inc	N/A	—	45,605	-45,605	-100%	$1.9M	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	41,953	-41,953	-100%	$1.7M	—	—	—
Nuveen, LLC	N/A	—	40,743	-40,743	-100%	$1.7M	—	—	—
Qube Research & Technologies Ltd	N/A	—	35,170	-35,170	-100%	$1.5M	—	—	—
Diamond Hill Capital Management, LLC (Investment Advisor)	N/A	—	31,890	-31,890	-100%	$1.3M	—	—	—
LOS Angeles Capital Management LLC	N/A	—	26,544	-26,544	-100%	$1.1M	—	—	—
Jane Street Group, LLC	N/A	—	26,124	-26,124	-100%	$1.1M	—	—	—
First Trust Advisors LP	N/A	—	25,028	-25,028	-100%	$1.0M	—	—	—
Acadian Asset Management LLC	N/A	—	24,875	-24,875	-100%	$1.0M	—	—	—
Goldman Sachs Group Inc	N/A	—	22,408	-22,408	-100%	$924.1K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	20,618	-20,618	-100%	$850.3K	—	—	—
State of Wisconsin Investment Board	N/A	—	16,950	-16,950	-100%	$699.0K	—	—	—
SEI Investments Co	N/A	—	16,546	-16,546	-100%	$682.4K	—	—	—
Verdad Advisers, LP	N/A	—	15,254	-15,254	-100%	$629.1K	—	—	—
UBS Group AG	N/A	—	14,868	-14,868	-100%	$613.2K	—	—	—
XTX Topco Ltd	N/A	—	14,294	-14,294	-100%	$589.5K	—	—	—
Invesco Ltd.	N/A	—	12,322	-12,322	-100%	$508.2K	—	—	—
AQR Capital Management LLC	N/A	—	11,836	-11,836	-100%	$488.1K	—	—	—
Millennium Management LLC	N/A	—	11,802	-11,802	-100%	$486.7K	—	—	—
Yarger Wealth Strategies, LLC	N/A	—	9,387	-9,387	-100%	$377.0K	—	—	—
Rhumbline Advisers	N/A	—	8,557	-8,557	-100%	$352.9K	—	—	—
Centiva Capital, LP	N/A	—	8,096	-8,096	-100%	$333.9K	—	—	—
Bank of America Corp	N/A	—	6,962	-6,962	-100%	$287.1K	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	6,746	-6,746	-100%	$278.2K	—	—	—
Lazard Asset Management LLC	N/A	—	6,466	-6,466	-100%	$266.7K	—	—	—
Koss-Olinger Consulting, LLC	N/A	—	6,330	-6,330	-100%	$261.1K	—	—	—
Wells Fargo & Company	N/A	—	6,075	-6,075	-100%	$250.5K	—	—	—
Price T Rowe Associates Inc	N/A	—	5,955	-5,955	-100%	$246.0K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	5,938	-5,938	-100%	$244.9K	—	—	—
NewEdge Advisors, LLC	N/A	—	5,533	-5,533	-100%	$228.2K	—	—	—
MetLife Investment Management, LLC	N/A	—	4,045	-4,045	-100%	$166.8K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	3,341	-3,341	-100%	$137.8K	—	—	—
JPMorgan Chase & Co	N/A	—	3,190	-3,190	-100%	$132.4K	—	—	—
New York State Common Retirement Fund	N/A	—	3,159	-3,159	-100%	$130.3K	—	—	—
Kemnay Advisory Services Inc.	N/A	—	3,063	-3,063	-100%	$126.3K	—	—	—
SG Americas Securities, LLC	N/A	—	2,872	-2,872	-100%	$118.0K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	2,707	-2,707	-100%	$111.6K	—	—	—
FMR LLC	N/A	—	2,394	-2,394	-100%	$98.7K	—	—	—
IFG Advisory, LLC	N/A	—	2,223	-2,223	-100%	$91.7K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	2,168	-2,168	-100%	$89.4K	—	—	—
LOM Asset Management Ltd	N/A	—	1,500	-1,500	-100%	$61.9K	—	—	—
BNP Paribas Financial Markets	N/A	—	1,488	-1,488	-100%	$61.4K	—	—	—
Harbour Investments, Inc.	N/A	—	1,149	-1,149	-100%	$47.4K	—	—	—
Legal & General Group Plc	N/A	—	704	-704	-100%	$29.0K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	588	-588	-100%	$24.2K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	463	-463	-100%	$19.1K	—	—	—
Royal Bank of Canada	N/A	—	338	-338	-100%	$14.0K	—	—	—
Arax Advisory Partners	N/A	—	148	-148	-100%	$6.1K	—	—	—
Jones Financial Companies Lllp	N/A	—	143	-143	-100%	$5.9K	—	—	—
California State Teachers Retirement System	N/A	—	99	-99	-100%	$4.1K	—	—	—
Optiver Holding B.V.	N/A	—	74	-74	-100%	$3.1K	—	—	—
Osaic Holdings, Inc.	N/A	—	40	-40	-100%	$1.7K	—	—	—
UBS Asset Management Americas LLC	N/A	—	30	-30	-100%	$1.2K	—	—	—
Huntington National Bank	N/A	—	1	-1	-100%	$41	—	—	—
Rothschild Investment LLC	N/A	—	1	-1	-100%	$41	—	—	—

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