Senseonics Holdings Inc (SENS)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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Geode Capital Management, LLC

DECREASED

Shares1,123,625 from 1,132,210

Change-8,585 (-1%)

Value$11.4M (+$5.0M)

Filed 2026-11-06

Russell Investments Group, Ltd.

DECREASED

Shares110,532 from 153,216

Change-42,684 (-28%)

Value$1.1M (+$253.8K)

Filed 2026-11-06

Bank of New York Mellon Corp

INCREASED

Shares90,612 from 84,483

Change+6,129 (+7%)

Value$921.5K (+$441.7K)

Filed 2026-11-05

Penn Capital Management Company, LLC

DECREASED

Shares75,695 from 94,140

Change-18,445 (-20%)

Value$769.8K (+$235.1K)

Filed 2026-11-04

Simplex Trading, LLC

INCREASED

Shares71,680 from 1,350

Change+70,330 (+5210%)

Value$729.0K (+$721.3K)

Filed 2026-11-04

Citigroup Inc

INCREASED

Shares56,314 from 18,796

Change+37,518 (+200%)

Value$572.7K (+$466.0K)

Filed 2026-11-04

Squarepoint Ops LLC

INCREASED

Shares54,732 from 11,156

Change+43,576 (+391%)

Value$556.6K (+$493.3K)

Filed 2026-11-09

Barclays PLC

INCREASED

Shares53,768 from 8,635

Change+45,133 (+523%)

Value$546.8K (+$497.8K)

Filed 2026-11-06

Imc-Chicago, LLC

NEW

Shares37,626

Change+37,626

Value$382.7K

Filed 2026-11-05

Deutsche Bank Ag\

DECREASED

Shares34,467 from 39,260

Change-4,793 (-12%)

Value$350.5K (+$127.5K)

Filed 2026-11-06

Symmetry Partners, LLC

INCREASED

Shares26,032 from 24,873

Change+1,159 (+5%)

Value$264.7K (+$123.5K)

Filed 2026-10-27

Dimensional Fund Advisors LP

DECREASED

Shares21,741 from 34,637

Change-12,896 (-37%)

Value$221.1K (+$24.4K)

Filed 2026-11-04

State of Wyoming

INCREASED

Shares14,940 from 11,741

Change+3,199 (+27%)

Value$151.9K (+$85.3K)

Filed 2026-10-28

Traynor Capital Management, Inc.

NEW

Shares14,920

Change+14,920

Value$151.7K

Filed 2026-10-29

LPL Financial LLC

INCREASED

Shares14,677 from 12,549

Change+2,128 (+17%)

Value$149.3K (+$78.0K)

Filed 2026-11-06

StoneX Group Inc.

NEW

Shares12,625

Change+12,625

Value$73.1K

Filed 2026-11-03

Police & Firemen's Retirement System of New Jersey

UNCHANGED

Shares11,636 from 11,636

Change0 (0%)

Value$118.3K (+$52.2K)

Filed 2026-11-09

Creative Planning

NEW

Shares10,715

Change+10,715

Value$109.0K

Filed 2026-11-02

Decker Retirement Planning Inc.

UNCHANGED

Shares1,800 from 1,800

Change0 (0%)

Value$18.3K (+$8.1K)

Filed 2026-10-19

Tidemark, LLC

UNCHANGED

Shares1,583 from 1,583

Change0 (0%)

Value$16.1K (+$7.1K)

Filed 2026-11-09

Caitong International Asset Management Co., Ltd

INCREASED

Shares1,388 from 56

Change+1,332 (+2379%)

Value$14.1K (+$13.8K)

Filed 2026-10-29

Sterling Capital Management LLC

INCREASED

Shares1,294 from 139

Change+1,155 (+831%)

Value$13.2K (+$12.4K)

Filed 2026-10-22

Parallel Advisors, LLC

NEW

Shares934

Change+934

Value$9.5K

Filed 2026-11-03

Farther Finance Advisors, LLC

NEW

Shares854

Change+854

Value$8.7K

Filed 2026-10-08

Harbour Investments, Inc.

UNCHANGED

Shares605 from 605

Change0 (0%)

Value$6.2K (+$2.7K)

Filed 2026-11-09

SBI Securities Co., Ltd.

INCREASED

Shares548 from 78

Change+470 (+603%)

Value$5.6K (+$5.1K)

Filed 2026-10-22

Nfsg Corp

UNCHANGED

Shares395 from 395

Change0 (0%)

Value$4.0K (+$1.8K)

Filed 2026-10-15

EverSource Wealth Advisors, LLC

NEW

Shares386

Change+386

Value$3.9K

Filed 2026-11-04

SJS Investment Consulting Inc.

NEW

Shares260

Change+260

Value$2.6K

Filed 2026-10-26

PNC Financial Services Group, Inc.

NEW

Shares247

Change+247

Value$2.5K

Filed 2026-11-06

Compass Financial Management LLC

UNCHANGED

Shares215 from 215

Change0 (0%)

Value$2.2K (+$1.0K)

Filed 2026-10-30

Allworth Financial LP

INCREASED

Shares201 from 196

Change+5 (+3%)

Value$1.1K (+$28)

Filed 2026-11-06

PlanVest Financial, Inc

UNCHANGED

Shares186 from 186

Change0 (0%)

Value$1.9K (+$836)

Filed 2026-11-09

Root Financial Partners, LLC

NEW

Shares159

Change+159

Value$1.6K

Filed 2026-10-21

City State Bank

UNCHANGED

Shares138 from 138

Change0 (0%)

Value$1.4K (+$619)

Filed 2026-10-20

IFP Advisors, Inc

INCREASED

Shares125 from 75

Change+50 (+67%)

Value$1.3K (+$845)

Filed 2026-10-16

Essential Partners LLC

NEW

Shares99

Change+99

Value$1.0K

Filed 2026-10-14

Highland Investment Advisors LLC

UNCHANGED

Shares67 from 67

Change0 (0%)

Value$681 (+$300)

Filed 2026-11-09

Signaturefd, LLC

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$509 (+$225)

Filed 2026-10-23

True Wealth Design, LLC

NEW

Shares26

Change+26

Value$265

Filed 2026-10-13

US Bancorp \de\

NEW

Shares23

Change+23

Value$234

Filed 2026-11-05

Provenance Wealth Advisors, LLC

NEW

Shares15

Change+15

Value$153

Filed 2026-10-30

Fortitude Family Office, LLC

NEW

Shares11

Change+11

Value$112

Filed 2026-10-14

Ascentis Wealth Management, LLC

NEW

Shares9

Change+9

Value$91

Filed 2026-11-03

Clearstead Advisors, LLC

NEW

Shares2

Change+2

Value$21

Filed 2026-11-06

Pinnacle Wealth Planning Services, Inc.

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$20 (+$9)

Filed 2026-10-27

Jefferies Financial Group Inc.

CLOSED

Shares0 from 18,003

Change-18,003 (-100%)

Value$0 (-$102.3K)

Filed 2026-11-05

Townsend Asset Management Corp

CLOSED

Shares0 from 10,928

Change-10,928 (-100%)

Value$0 (-$62.1K)

Filed 2026-10-29

Tsfg, LLC

CLOSED

Shares0 from 1,125

Change-1,125 (-100%)

Value$0 (-$6)

Filed 2026-10-23

Cassaday & Co Wealth Management LLC

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$1.7K)

Filed 2026-10-27

Summit Securities Group LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$568)

Filed 2026-11-05

International Assets Investment Management, LLC

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$268)

Filed 2026-11-02

Gill Capital Partners, LLC

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$57)

Filed 2026-10-13

Sessa Capital IM, L.P.

N/A

Shares— from 4,437,532

Change-4,437,532 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 2,793,558

Change-2,793,558 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,779,398

Change-1,779,398 (-100%)

Value—

Avidity Partners Management LP

N/A

Shares— from 1,600,000

Change-1,600,000 (-100%)

Value—

Sio Capital Management, LLC

N/A

Shares— from 1,592,692

Change-1,592,692 (-100%)

Value—

UBS Group AG

N/A

Shares— from 1,487,429

Change-1,487,429 (-100%)

Value—

Masters Capital Management LLC

N/A

Shares— from 700,000

Change-700,000 (-100%)

Value—

State Street Corp

N/A

Shares— from 511,117

Change-511,117 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 405,695

Change-405,695 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 394,465

Change-394,465 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 393,211

Change-393,211 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 332,266

Change-332,266 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 331,353

Change-331,353 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 324,264

Change-324,264 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 272,375

Change-272,375 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 231,509

Change-231,509 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 164,984

Change-164,984 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 135,128

Change-135,128 (-100%)

Value—

Ghisallo Capital Management LLC

N/A

Shares— from 125,000

Change-125,000 (-100%)

Value—

Readystate Asset Management LP

N/A

Shares— from 101,000

Change-101,000 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 85,738

Change-85,738 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 79,218

Change-79,218 (-100%)

Value—

FOX RUN Management, L.L.C.

N/A

Shares— from 70,898

Change-70,898 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 68,300

Change-68,300 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 59,701

Change-59,701 (-100%)

Value—

Tocqueville Asset Management L.P.

N/A

Shares— from 55,500

Change-55,500 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 52,133

Change-52,133 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 51,275

Change-51,275 (-100%)

Value—

Stonepine Capital Management, LLC

N/A

Shares— from 48,680

Change-48,680 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 43,975

Change-43,975 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 42,790

Change-42,790 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 37,413

Change-37,413 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 36,936

Change-36,936 (-100%)

Value—

GMT Capital Corp

N/A

Shares— from 36,468

Change-36,468 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 33,792

Change-33,792 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 28,911

Change-28,911 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 23,638

Change-23,638 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 18,331

Change-18,331 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 18,167

Change-18,167 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 17,572

Change-17,572 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 15,568

Change-15,568 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 14,411

Change-14,411 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 14,057

Change-14,057 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 12,855

Change-12,855 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 12,000

Change-12,000 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 11,794

Change-11,794 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 11,460

Change-11,460 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 10,100

Change-10,100 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 5,725

Change-5,725 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 3,837

Change-3,837 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 3,580

Change-3,580 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 2,192

Change-2,192 (-100%)

Value—

Ameritas Advisory Services, LLC

N/A

Shares— from 1,880

Change-1,880 (-100%)

Value—

FMR LLC

N/A

Shares— from 1,094

Change-1,094 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 926

Change-926 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 660

Change-660 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 560

Change-560 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 543

Change-543 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 339

Change-339 (-100%)

Value—

Continuum Advisory, LLC

N/A

Shares— from 321

Change-321 (-100%)

Value—

Quarry LP

N/A

Shares— from 321

Change-321 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 200

Change-200 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 150

Change-150 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 100

Change-100 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 100

Change-100 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 100

Change-100 (-100%)

Value—

Truvestments Capital LLC

N/A

Shares— from 50

Change-50 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 15

Change-15 (-100%)

Value—

Whittier Trust Co of Nevada Inc

N/A

Shares— from 5

Change-5 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 3

Change-3 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 3

Change-3 (-100%)

Value—

	Status
Geode Capital Management, LLC	DECREASED	1,123,625	1,132,210	-8,585	-1%	$6.4M	$11.4M	+$5.0M	2026-11-06
Russell Investments Group, Ltd.	DECREASED	110,532	153,216	-42,684	-28%	$870.3K	$1.1M	+$253.8K	2026-11-06
Bank of New York Mellon Corp	INCREASED	90,612	84,483	+6,129	+7%	$479.9K	$921.5K	+$441.7K	2026-11-05
Penn Capital Management Company, LLC	DECREASED	75,695	94,140	-18,445	-20%	$534.7K	$769.8K	+$235.1K	2026-11-04
Simplex Trading, LLC	INCREASED	71,680	1,350	+70,330	+5210%	$7.7K	$729.0K	+$721.3K	2026-11-04
Citigroup Inc	INCREASED	56,314	18,796	+37,518	+200%	$106.8K	$572.7K	+$466.0K	2026-11-04
Squarepoint Ops LLC	INCREASED	54,732	11,156	+43,576	+391%	$63.4K	$556.6K	+$493.3K	2026-11-09
Barclays PLC	INCREASED	53,768	8,635	+45,133	+523%	$49.0K	$546.8K	+$497.8K	2026-11-06
Imc-Chicago, LLC	NEW	37,626	—	+37,626	—	—	$382.7K	—	2026-11-05
Deutsche Bank Ag\	DECREASED	34,467	39,260	-4,793	-12%	$223.0K	$350.5K	+$127.5K	2026-11-06
Symmetry Partners, LLC	INCREASED	26,032	24,873	+1,159	+5%	$141.3K	$264.7K	+$123.5K	2026-10-27
Dimensional Fund Advisors LP	DECREASED	21,741	34,637	-12,896	-37%	$196.7K	$221.1K	+$24.4K	2026-11-04
State of Wyoming	INCREASED	14,940	11,741	+3,199	+27%	$66.7K	$151.9K	+$85.3K	2026-10-28
Traynor Capital Management, Inc.	NEW	14,920	—	+14,920	—	—	$151.7K	—	2026-10-29
LPL Financial LLC	INCREASED	14,677	12,549	+2,128	+17%	$71.3K	$149.3K	+$78.0K	2026-11-06
StoneX Group Inc.	NEW	12,625	—	+12,625	—	—	$73.1K	—	2026-11-03
Police & Firemen's Retirement System of New Jersey	UNCHANGED	11,636	11,636	0	0%	$66.1K	$118.3K	+$52.2K	2026-11-09
Creative Planning	NEW	10,715	—	+10,715	—	—	$109.0K	—	2026-11-02
Decker Retirement Planning Inc.	UNCHANGED	1,800	1,800	0	0%	$10.2K	$18.3K	+$8.1K	2026-10-19
Tidemark, LLC	UNCHANGED	1,583	1,583	0	0%	$9.0K	$16.1K	+$7.1K	2026-11-09
Caitong International Asset Management Co., Ltd	INCREASED	1,388	56	+1,332	+2379%	$318	$14.1K	+$13.8K	2026-10-29
Sterling Capital Management LLC	INCREASED	1,294	139	+1,155	+831%	$790	$13.2K	+$12.4K	2026-10-22
Parallel Advisors, LLC	NEW	934	—	+934	—	—	$9.5K	—	2026-11-03
Farther Finance Advisors, LLC	NEW	854	—	+854	—	—	$8.7K	—	2026-10-08
Harbour Investments, Inc.	UNCHANGED	605	605	0	0%	$3.4K	$6.2K	+$2.7K	2026-11-09
SBI Securities Co., Ltd.	INCREASED	548	78	+470	+603%	$443	$5.6K	+$5.1K	2026-10-22
Nfsg Corp	UNCHANGED	395	395	0	0%	$2.2K	$4.0K	+$1.8K	2026-10-15
EverSource Wealth Advisors, LLC	NEW	386	—	+386	—	—	$3.9K	—	2026-11-04
SJS Investment Consulting Inc.	NEW	260	—	+260	—	—	$2.6K	—	2026-10-26
PNC Financial Services Group, Inc.	NEW	247	—	+247	—	—	$2.5K	—	2026-11-06
Compass Financial Management LLC	UNCHANGED	215	215	0	0%	$1.2K	$2.2K	+$1.0K	2026-10-30
Allworth Financial LP	INCREASED	201	196	+5	+3%	$1.1K	$1.1K	+$28	2026-11-06
PlanVest Financial, Inc	UNCHANGED	186	186	0	0%	$1.1K	$1.9K	+$836	2026-11-09
Root Financial Partners, LLC	NEW	159	—	+159	—	—	$1.6K	—	2026-10-21
City State Bank	UNCHANGED	138	138	0	0%	$784	$1.4K	+$619	2026-10-20
IFP Advisors, Inc	INCREASED	125	75	+50	+67%	$426	$1.3K	+$845	2026-10-16
Essential Partners LLC	NEW	99	—	+99	—	—	$1.0K	—	2026-10-14
Highland Investment Advisors LLC	UNCHANGED	67	67	0	0%	$381	$681	+$300	2026-11-09
Signaturefd, LLC	UNCHANGED	50	50	0	0%	$284	$509	+$225	2026-10-23
True Wealth Design, LLC	NEW	26	—	+26	—	—	$265	—	2026-10-13
US Bancorp \de\	NEW	23	—	+23	—	—	$234	—	2026-11-05
Provenance Wealth Advisors, LLC	NEW	15	—	+15	—	—	$153	—	2026-10-30
Fortitude Family Office, LLC	NEW	11	—	+11	—	—	$112	—	2026-10-14
Ascentis Wealth Management, LLC	NEW	9	—	+9	—	—	$91	—	2026-11-03
Clearstead Advisors, LLC	NEW	2	—	+2	—	—	$21	—	2026-11-06
Pinnacle Wealth Planning Services, Inc.	UNCHANGED	2	2	0	0%	$11	$20	+$9	2026-10-27
Jefferies Financial Group Inc.	CLOSED	0	18,003	-18,003	-100%	$102.3K	$0	-$102.3K	2026-11-05
Townsend Asset Management Corp	CLOSED	0	10,928	-10,928	-100%	$62.1K	$0	-$62.1K	2026-10-29
Tsfg, LLC	CLOSED	0	1,125	-1,125	-100%	$6	$0	-$6	2026-10-23
Cassaday & Co Wealth Management LLC	CLOSED	0	300	-300	-100%	$1.7K	$0	-$1.7K	2026-10-27
Summit Securities Group LLC	CLOSED	0	100	-100	-100%	$568	$0	-$568	2026-11-05
International Assets Investment Management, LLC	CLOSED	0	50	-50	-100%	$268	$0	-$268	2026-11-02
Gill Capital Partners, LLC	CLOSED	0	10	-10	-100%	$57	$0	-$57	2026-10-13
Sessa Capital IM, L.P.	N/A	—	4,437,532	-4,437,532	-100%	$25.2M	—	—	—
BlackRock, Inc.	N/A	—	2,793,558	-2,793,558	-100%	$15.9M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,779,398	-1,779,398	-100%	$10.1M	—	—	—
Avidity Partners Management LP	N/A	—	1,600,000	-1,600,000	-100%	$9.1M	—	—	—
Sio Capital Management, LLC	N/A	—	1,592,692	-1,592,692	-100%	$9.0M	—	—	—
UBS Group AG	N/A	—	1,487,429	-1,487,429	-100%	$8.4M	—	—	—
Masters Capital Management LLC	N/A	—	700,000	-700,000	-100%	$4.0M	—	—	—
State Street Corp	N/A	—	511,117	-511,117	-100%	$2.9M	—	—	—
Marshall Wace, LLP	N/A	—	405,695	-405,695	-100%	$2.3M	—	—	—
Bank of America Corp	N/A	—	394,465	-394,465	-100%	$2.2M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	393,211	-393,211	-100%	$2.2M	—	—	—
Northern Trust Corp	N/A	—	332,266	-332,266	-100%	$1.9M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	331,353	-331,353	-100%	$1.9M	—	—	—
Walleye Capital LLC	N/A	—	324,264	-324,264	-100%	$1.8M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	272,375	-272,375	-100%	$1.5M	—	—	—
Goldman Sachs Group Inc	N/A	—	231,509	-231,509	-100%	$1.3M	—	—	—
Morgan Stanley	N/A	—	164,984	-164,984	-100%	$937.1K	—	—	—
Trexquant Investment LP	N/A	—	135,128	-135,128	-100%	$767.5K	—	—	—
Ghisallo Capital Management LLC	N/A	—	125,000	-125,000	-100%	$710.0K	—	—	—
Readystate Asset Management LP	N/A	—	101,000	-101,000	-100%	$573.7K	—	—	—
SEI Investments Co	N/A	—	85,738	-85,738	-100%	$487.0K	—	—	—
Millennium Management LLC	N/A	—	79,218	-79,218	-100%	$450.0K	—	—	—
FOX RUN Management, L.L.C.	N/A	—	70,898	-70,898	-100%	$402.7K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	68,300	-68,300	-100%	$387.9K	—	—	—
BNP Paribas Financial Markets	N/A	—	59,701	-59,701	-100%	$339.1K	—	—	—
Tocqueville Asset Management L.P.	N/A	—	55,500	-55,500	-100%	$315.2K	—	—	—
Nuveen, LLC	N/A	—	52,133	-52,133	-100%	$296.1K	—	—	—
Price T Rowe Associates Inc	N/A	—	51,275	-51,275	-100%	$292.0K	—	—	—
Stonepine Capital Management, LLC	N/A	—	48,680	-48,680	-100%	$276.5K	—	—	—
Centiva Capital, LP	N/A	—	43,975	-43,975	-100%	$249.8K	—	—	—
Rhumbline Advisers	N/A	—	42,790	-42,790	-100%	$243.0K	—	—	—
Wells Fargo & Company	N/A	—	37,413	-37,413	-100%	$212.5K	—	—	—
Invesco Ltd.	N/A	—	36,936	-36,936	-100%	$209.8K	—	—	—
GMT Capital Corp	N/A	—	36,468	-36,468	-100%	$207.1K	—	—	—
Citadel Advisors LLC	N/A	—	33,792	-33,792	-100%	$191.9K	—	—	—
Brevan Howard Capital Management LP	N/A	—	28,911	-28,911	-100%	$164.2K	—	—	—
Pathstone Holdings, LLC	N/A	—	25,000	-25,000	-100%	$142.0K	—	—	—
MetLife Investment Management, LLC	N/A	—	23,638	-23,638	-100%	$134.3K	—	—	—
Two Sigma Investments, LP	N/A	—	18,331	-18,331	-100%	$104.1K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	18,167	-18,167	-100%	$103.2K	—	—	—
JPMorgan Chase & Co	N/A	—	17,572	-17,572	-100%	$104.4K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	15,568	-15,568	-100%	$88.4K	—	—	—
Virtu Financial LLC	N/A	—	14,411	-14,411	-100%	$82.0K	—	—	—
Captrust Financial Advisors	N/A	—	14,057	-14,057	-100%	$79.8K	—	—	—
Susquehanna International Group, LLP	N/A	—	12,855	-12,855	-100%	$73.0K	—	—	—
Alliancebernstein L.P.	N/A	—	12,000	-12,000	-100%	$79.9K	—	—	—
Cetera Investment Advisers	N/A	—	11,794	-11,794	-100%	$67.0K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	11,460	-11,460	-100%	$65.1K	—	—	—
New York State Common Retirement Fund	N/A	—	10,100	-10,100	-100%	$57.4K	—	—	—
Royal Bank of Canada	N/A	—	5,725	-5,725	-100%	$32.0K	—	—	—
Legal & General Group Plc	N/A	—	3,837	-3,837	-100%	$21.8K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	3,580	-3,580	-100%	$20.3K	—	—	—
Osaic Holdings, Inc.	N/A	—	2,192	-2,192	-100%	$12.4K	—	—	—
Ameritas Advisory Services, LLC	N/A	—	1,880	-1,880	-100%	$10.7K	—	—	—
FMR LLC	N/A	—	1,094	-1,094	-100%	$6.2K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	926	-926	-100%	$5.3K	—	—	—
BFC Planning, Inc.	N/A	—	660	-660	-100%	$3.7K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	560	-560	-100%	$3.2K	—	—	—
California State Teachers Retirement System	N/A	—	543	-543	-100%	$3.1K	—	—	—
Global Retirement Partners, LLC	N/A	—	339	-339	-100%	$1.9K	—	—	—
Continuum Advisory, LLC	N/A	—	321	-321	-100%	$1.8K	—	—	—
Quarry LP	N/A	—	321	-321	-100%	$1.8K	—	—	—
Jones Financial Companies Lllp	N/A	—	200	-200	-100%	$1.1K	—	—	—
Smartleaf Asset Management LLC	N/A	—	150	-150	-100%	$891	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	100	-100	-100%	$568	—	—	—
National Bank of Canada	N/A	—	100	-100	-100%	$567	—	—	—
NewEdge Advisors, LLC	N/A	—	100	-100	-100%	$568	—	—	—
Truvestments Capital LLC	N/A	—	50	-50	-100%	$284	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	15	-15	-100%	$85	—	—	—
Whittier Trust Co of Nevada Inc	N/A	—	5	-5	-100%	$27	—	—	—
Arax Advisory Partners	N/A	—	3	-3	-100%	$17	—	—	—
Bogart Wealth, LLC	N/A	—	3	-3	-100%	$17	—	—	—

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