Spok Holdings Inc (SPOK)

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

Shares730,501 from 717,616

Change+12,885 (+2%)

Value$7.7M (+$313.8K)

Filed 2026-11-04

Geode Capital Management, LLC

DECREASED

Shares584,893 from 595,842

Change-10,949 (-2%)

Value$6.1M (+$34.2K)

Filed 2026-11-06

Bank of New York Mellon Corp

DECREASED

Shares229,780 from 234,112

Change-4,332 (-2%)

Value$2.4M (+$13.1K)

Filed 2026-11-05

North Star Investment Management Corp.

UNCHANGED

Shares90,000 from 90,000

Change0 (0%)

Value$944.1K (+$22.5K)

Filed 2026-10-27

Russell Investments Group, Ltd.

INCREASED

Shares45,864 from 38,801

Change+7,063 (+18%)

Value$481.1K (+$83.8K)

Filed 2026-11-06

Hennion & Walsh Asset Management, Inc.

DECREASED

Shares17,658 from 18,432

Change-774 (-4%)

Value$185.2K (-$3.5K)

Filed 2026-10-13

Deutsche Bank Ag\

DECREASED

Shares17,568 from 20,075

Change-2,507 (-12%)

Value$184.3K (-$21.3K)

Filed 2026-11-06

Wealth Enhancement Advisory Services, LLC

NEW

Shares13,415

Change+13,415

Value$148.4K

Filed 2026-10-13

Amundi

UNCHANGED

Shares12,242 from 12,242

Change0 (0%)

Value$128.4K (+$3.1K)

Filed 2026-11-06

Diversified Trust Co

NEW

Shares12,161

Change+12,161

Value$127.6K

Filed 2026-11-06

Barclays PLC

INCREASED

Shares8,561 from 6,509

Change+2,052 (+32%)

Value$89.8K (+$23.2K)

Filed 2026-11-06

Triumph Capital Management

INCREASED

Shares6,771 from 4,971

Change+1,800 (+36%)

Value$71.0K (+$20.1K)

Filed 2026-10-14

Citigroup Inc

DECREASED

Shares5,883 from 10,602

Change-4,719 (-45%)

Value$61.7K (-$46.9K)

Filed 2026-11-04

PNC Financial Services Group, Inc.

INCREASED

Shares5,364 from 3,924

Change+1,440 (+37%)

Value$56.3K (+$16.1K)

Filed 2026-11-06

Gamma Investing LLC

INCREASED

Shares5,127 from 2,150

Change+2,977 (+138%)

Value$53.8K (+$31.8K)

Filed 2026-10-08

SBI Securities Co., Ltd.

INCREASED

Shares3,245 from 2,753

Change+492 (+18%)

Value$34.0K (+$5.8K)

Filed 2026-10-22

Larson Financial Group LLC

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$21.0K (+$500)

Filed 2026-11-05

Versant Capital Management, Inc

NEW

Shares1,414

Change+1,414

Value$14.8K

Filed 2026-10-02

IFG Advisory, LLC

DECREASED

Shares1,389 from 2,231

Change-842 (-38%)

Value$14.6K (-$8.3K)

Filed 2026-11-09

Covestor Ltd

INCREASED

Shares1,013 from 973

Change+40 (+4%)

Value$11 (-$10.0K)

Filed 2026-10-30

Nisa Investment Advisors, LLC

DECREASED

Shares757 from 1,509

Change-752 (-50%)

Value$7.9K (-$7.5K)

Filed 2026-10-20

Fortitude Family Office, LLC

INCREASED

Shares475 from 1

Change+474 (+47400%)

Value$5.0K (+$5.0K)

Filed 2026-10-14

Parkside Financial Bank & Trust

NEW

Shares416

Change+416

Value$4.4K

Filed 2026-10-27

Sterling Capital Management LLC

DECREASED

Shares413 from 422

Change-9 (-2%)

Value$4.3K (+$11)

Filed 2026-10-22

IFP Advisors, Inc

DECREASED

Shares333 from 395

Change-62 (-16%)

Value$3.5K (-$552)

Filed 2026-10-16

Pension & Wealth Management Advisors, Inc.

NEW

Shares259

Change+259

Value$2.7K

Filed 2026-10-16

EverSource Wealth Advisors, LLC

INCREASED

Shares217 from 75

Change+142 (+189%)

Value$2.3K (+$1.5K)

Filed 2026-11-04

SJS Investment Consulting Inc.

INCREASED

Shares123 from 63

Change+60 (+95%)

Value$1.3K (+$645)

Filed 2026-10-26

Allworth Financial LP

UNCHANGED

Shares104 from 104

Change0 (0%)

Value$1.1K ($0)

Filed 2026-11-06

Farther Finance Advisors, LLC

INCREASED

Shares89 from 39

Change+50 (+128%)

Value$934 (+$533)

Filed 2026-10-08

Root Financial Partners, LLC

NEW

Shares76

Change+76

Value$797

Filed 2026-10-21

True Wealth Design, LLC

INCREASED

Shares73 from 14

Change+59 (+421%)

Value$766 (+$622)

Filed 2026-10-13

Essential Partners LLC

INCREASED

Shares72 from 5

Change+67 (+1340%)

Value$755 (+$704)

Filed 2026-10-14

Capital Advisors, Ltd. LLC

UNCHANGED

Shares65 from 65

Change0 (0%)

Value$1 ($0)

Filed 2026-10-27

TD Private Client Wealth LLC

UNCHANGED

Shares39 from 39

Change0 (0%)

Value$409 (+$10)

Filed 2026-10-28

Caitong International Asset Management Co., Ltd

INCREASED

Shares33 from 12

Change+21 (+175%)

Value$346 (+$223)

Filed 2026-10-29

Zions Bancorporation, National Association

NEW

Shares23

Change+23

Value$241

Filed 2026-11-06

Provenance Wealth Advisors, LLC

NEW

Shares12

Change+12

Value$126

Filed 2026-10-30

Fifth Third Bancorp

DECREASED

Shares4 from 8

Change-4 (-50%)

Value$42 (-$40)

Filed 2026-11-05

Redhawk Wealth Advisors, Inc.

CLOSED

Shares0 from 19,155

Change-19,155 (-100%)

Value$0 (-$196.1K)

Filed 2026-10-14

State of Alaska, Department of Revenue

CLOSED

Shares0 from 653

Change-653 (-100%)

Value$0 (-$6)

Filed 2026-10-15

Physician Wealth Advisors, Inc.

CLOSED

Shares0 from 229

Change-229 (-100%)

Value$0 (-$2.3K)

Filed 2026-10-20

Cornerstone Planning Group LLC

CLOSED

Shares0 from 217

Change-217 (-100%)

Value$0 (-$2.3K)

Filed 2026-10-16

JFS Wealth Advisors, LLC

CLOSED

Shares0 from 19

Change-19 (-100%)

Value$0 (-$195)

Filed 2026-11-03

Clearstead Advisors, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$11)

Filed 2026-11-06

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$10)

Filed 2026-10-07

BlackRock, Inc.

N/A

Shares— from 1,719,219

Change-1,719,219 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 1,148,579

Change-1,148,579 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 872,359

Change-872,359 (-100%)

Value—

State Street Corp

N/A

Shares— from 471,584

Change-471,584 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 339,892

Change-339,892 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 287,617

Change-287,617 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 281,980

Change-281,980 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 273,278

Change-273,278 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 222,895

Change-222,895 (-100%)

Value—

Uniplan Investment Counsel, Inc.

N/A

Shares— from 215,764

Change-215,764 (-100%)

Value—

CSM Advisors, LLC

N/A

Shares— from 212,910

Change-212,910 (-100%)

Value—

United Capital Financial Advisors, LLC

N/A

Shares— from 194,815

Change-194,815 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 183,447

Change-183,447 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 166,575

Change-166,575 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 160,312

Change-160,312 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 150,124

Change-150,124 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 136,898

Change-136,898 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 130,163

Change-130,163 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 107,475

Change-107,475 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 93,030

Change-93,030 (-100%)

Value—

FMR LLC

N/A

Shares— from 89,161

Change-89,161 (-100%)

Value—

Fidelis Capital Partners, LLC

N/A

Shares— from 75,072

Change-75,072 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 69,857

Change-69,857 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 69,321

Change-69,321 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 65,653

Change-65,653 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 63,600

Change-63,600 (-100%)

Value—

Man Group plc

N/A

Shares— from 57,712

Change-57,712 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 57,510

Change-57,510 (-100%)

Value—

Keebeck Wealth Management

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 49,408

Change-49,408 (-100%)

Value—

Campbell & Co Investment Adviser LLC

N/A

Shares— from 48,083

Change-48,083 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 46,223

Change-46,223 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 44,987

Change-44,987 (-100%)

Value—

Atom Investors LP

N/A

Shares— from 44,289

Change-44,289 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 42,490

Change-42,490 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 39,184

Change-39,184 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 39,014

Change-39,014 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 34,792

Change-34,792 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 34,600

Change-34,600 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 31,535

Change-31,535 (-100%)

Value—

UBS Group AG

N/A

Shares— from 30,573

Change-30,573 (-100%)

Value—

EntryPoint Capital, LLC

N/A

Shares— from 28,852

Change-28,852 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 28,343

Change-28,343 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 27,860

Change-27,860 (-100%)

Value—

Guggenheim Capital LLC

N/A

Shares— from 27,026

Change-27,026 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 26,094

Change-26,094 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 26,091

Change-26,091 (-100%)

Value—

Cambria Investment Management, L.P.

N/A

Shares— from 25,586

Change-25,586 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 24,450

Change-24,450 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 23,150

Change-23,150 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 22,380

Change-22,380 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 20,788

Change-20,788 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 19,105

Change-19,105 (-100%)

Value—

Significant Wealth Partners LLC

N/A

Shares— from 18,145

Change-18,145 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 15,330

Change-15,330 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 15,215

Change-15,215 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 15,200

Change-15,200 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 15,193

Change-15,193 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 15,119

Change-15,119 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 14,791

Change-14,791 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 14,010

Change-14,010 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 13,927

Change-13,927 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 13,899

Change-13,899 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 12,130

Change-12,130 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 12,054

Change-12,054 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 11,276

Change-11,276 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 10,905

Change-10,905 (-100%)

Value—

AXQ Capital, LP

N/A

Shares— from 10,538

Change-10,538 (-100%)

Value—

Grantham, Mayo, Van Otterloo & Co. LLC

N/A

Shares— from 10,473

Change-10,473 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 9,649

Change-9,649 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 8,987

Change-8,987 (-100%)

Value—

Virtus Advisers, LLC

N/A

Shares— from 6,840

Change-6,840 (-100%)

Value—

Truvestments Capital LLC

N/A

Shares— from 6,795

Change-6,795 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 6,597

Change-6,597 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 6,042

Change-6,042 (-100%)

Value—

New Age Alpha Advisors, LLC

N/A

Shares— from 5,855

Change-5,855 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 3,471

Change-3,471 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 2,744

Change-2,744 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 2,549

Change-2,549 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,395

Change-2,395 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 2,386

Change-2,386 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 2,080

Change-2,080 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 1,851

Change-1,851 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 795

Change-795 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 450

Change-450 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 286

Change-286 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 202

Change-202 (-100%)

Value—

Geneos Wealth Management Inc.

N/A

Shares— from 200

Change-200 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 200

Change-200 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 97

Change-97 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 48

Change-48 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 42

Change-42 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 30

Change-30 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 4

Change-4 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	730,501	717,616	+12,885	+2%	$7.3M	$7.7M	+$313.8K	2026-11-04
Geode Capital Management, LLC	DECREASED	584,893	595,842	-10,949	-2%	$6.1M	$6.1M	+$34.2K	2026-11-06
Bank of New York Mellon Corp	DECREASED	229,780	234,112	-4,332	-2%	$2.4M	$2.4M	+$13.1K	2026-11-05
North Star Investment Management Corp.	UNCHANGED	90,000	90,000	0	0%	$921.6K	$944.1K	+$22.5K	2026-10-27
Russell Investments Group, Ltd.	INCREASED	45,864	38,801	+7,063	+18%	$397.3K	$481.1K	+$83.8K	2026-11-06
Hennion & Walsh Asset Management, Inc.	DECREASED	17,658	18,432	-774	-4%	$188.7K	$185.2K	-$3.5K	2026-10-13
Deutsche Bank Ag\	DECREASED	17,568	20,075	-2,507	-12%	$205.6K	$184.3K	-$21.3K	2026-11-06
Wealth Enhancement Advisory Services, LLC	NEW	13,415	—	+13,415	—	—	$148.4K	—	2026-10-13
Amundi	UNCHANGED	12,242	12,242	0	0%	$125.4K	$128.4K	+$3.1K	2026-11-06
Diversified Trust Co	NEW	12,161	—	+12,161	—	—	$127.6K	—	2026-11-06
Barclays PLC	INCREASED	8,561	6,509	+2,052	+32%	$66.7K	$89.8K	+$23.2K	2026-11-06
Triumph Capital Management	INCREASED	6,771	4,971	+1,800	+36%	$50.9K	$71.0K	+$20.1K	2026-10-14
Citigroup Inc	DECREASED	5,883	10,602	-4,719	-45%	$108.6K	$61.7K	-$46.9K	2026-11-04
PNC Financial Services Group, Inc.	INCREASED	5,364	3,924	+1,440	+37%	$40.2K	$56.3K	+$16.1K	2026-11-06
Gamma Investing LLC	INCREASED	5,127	2,150	+2,977	+138%	$22.0K	$53.8K	+$31.8K	2026-10-08
SBI Securities Co., Ltd.	INCREASED	3,245	2,753	+492	+18%	$28.2K	$34.0K	+$5.8K	2026-10-22
Larson Financial Group LLC	UNCHANGED	2,000	2,000	0	0%	$20.5K	$21.0K	+$500	2026-11-05
Versant Capital Management, Inc	NEW	1,414	—	+1,414	—	—	$14.8K	—	2026-10-02
IFG Advisory, LLC	DECREASED	1,389	2,231	-842	-38%	$22.8K	$14.6K	-$8.3K	2026-11-09
Covestor Ltd	INCREASED	1,013	973	+40	+4%	$10.0K	$11	-$10.0K	2026-10-30
Nisa Investment Advisors, LLC	DECREASED	757	1,509	-752	-50%	$15.5K	$7.9K	-$7.5K	2026-10-20
Fortitude Family Office, LLC	INCREASED	475	1	+474	+47400%	$10	$5.0K	+$5.0K	2026-10-14
Parkside Financial Bank & Trust	NEW	416	—	+416	—	—	$4.4K	—	2026-10-27
Sterling Capital Management LLC	DECREASED	413	422	-9	-2%	$4.3K	$4.3K	+$11	2026-10-22
IFP Advisors, Inc	DECREASED	333	395	-62	-16%	$4.0K	$3.5K	-$552	2026-10-16
Pension & Wealth Management Advisors, Inc.	NEW	259	—	+259	—	—	$2.7K	—	2026-10-16
EverSource Wealth Advisors, LLC	INCREASED	217	75	+142	+189%	$768	$2.3K	+$1.5K	2026-11-04
SJS Investment Consulting Inc.	INCREASED	123	63	+60	+95%	$646	$1.3K	+$645	2026-10-26
Allworth Financial LP	UNCHANGED	104	104	0	0%	$1.1K	$1.1K	$0	2026-11-06
Farther Finance Advisors, LLC	INCREASED	89	39	+50	+128%	$401	$934	+$533	2026-10-08
Root Financial Partners, LLC	NEW	76	—	+76	—	—	$797	—	2026-10-21
True Wealth Design, LLC	INCREASED	73	14	+59	+421%	$144	$766	+$622	2026-10-13
Essential Partners LLC	INCREASED	72	5	+67	+1340%	$51	$755	+$704	2026-10-14
Capital Advisors, Ltd. LLC	UNCHANGED	65	65	0	0%	$1	$1	$0	2026-10-27
TD Private Client Wealth LLC	UNCHANGED	39	39	0	0%	$399	$409	+$10	2026-10-28
Caitong International Asset Management Co., Ltd	INCREASED	33	12	+21	+175%	$123	$346	+$223	2026-10-29
Zions Bancorporation, National Association	NEW	23	—	+23	—	—	$241	—	2026-11-06
Provenance Wealth Advisors, LLC	NEW	12	—	+12	—	—	$126	—	2026-10-30
Fifth Third Bancorp	DECREASED	4	8	-4	-50%	$82	$42	-$40	2026-11-05
Redhawk Wealth Advisors, Inc.	CLOSED	0	19,155	-19,155	-100%	$196.1K	$0	-$196.1K	2026-10-14
State of Alaska, Department of Revenue	CLOSED	0	653	-653	-100%	$6	$0	-$6	2026-10-15
Physician Wealth Advisors, Inc.	CLOSED	0	229	-229	-100%	$2.3K	$0	-$2.3K	2026-10-20
Cornerstone Planning Group LLC	CLOSED	0	217	-217	-100%	$2.3K	$0	-$2.3K	2026-10-16
JFS Wealth Advisors, LLC	CLOSED	0	19	-19	-100%	$195	$0	-$195	2026-11-03
Clearstead Advisors, LLC	CLOSED	0	1	-1	-100%	$11	$0	-$11	2026-11-06
Wealth Enhancement Trust Services, Inc.	CLOSED	0	1	-1	-100%	$10	$0	-$10	2026-10-07
BlackRock, Inc.	N/A	—	1,719,219	-1,719,219	-100%	$17.6M	—	—	—
Renaissance Technologies LLC	N/A	—	1,148,579	-1,148,579	-100%	$11.8M	—	—	—
Vanguard Capital Management LLC	N/A	—	872,359	-872,359	-100%	$8.9M	—	—	—
State Street Corp	N/A	—	471,584	-471,584	-100%	$4.8M	—	—	—
HighTower Advisors, LLC	N/A	—	339,892	-339,892	-100%	$3.5M	—	—	—
Qube Research & Technologies Ltd	N/A	—	287,617	-287,617	-100%	$2.9M	—	—	—
Goldman Sachs Group Inc	N/A	—	281,980	-281,980	-100%	$2.9M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	273,278	-273,278	-100%	$2.8M	—	—	—
Northern Trust Corp	N/A	—	222,895	-222,895	-100%	$2.3M	—	—	—
Uniplan Investment Counsel, Inc.	N/A	—	215,764	-215,764	-100%	$2.2M	—	—	—
CSM Advisors, LLC	N/A	—	212,910	-212,910	-100%	$2.2M	—	—	—
United Capital Financial Advisors, LLC	N/A	—	194,815	-194,815	-100%	$2.0M	—	—	—
Citadel Advisors LLC	N/A	—	183,447	-183,447	-100%	$1.9M	—	—	—
Morgan Stanley	N/A	—	166,575	-166,575	-100%	$1.7M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	160,312	-160,312	-100%	$1.6M	—	—	—
GSA Capital Partners LLP	N/A	—	150,124	-150,124	-100%	$1.5M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	136,898	-136,898	-100%	$1.4M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	130,163	-130,163	-100%	$1.3M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	107,475	-107,475	-100%	$1.1M	—	—	—
Panagora Asset Management Inc	N/A	—	93,030	-93,030	-100%	$952.6K	—	—	—
FMR LLC	N/A	—	89,161	-89,161	-100%	$913.0K	—	—	—
Fidelis Capital Partners, LLC	N/A	—	75,072	-75,072	-100%	$768.7K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	69,857	-69,857	-100%	$715.3K	—	—	—
First Trust Advisors LP	N/A	—	69,321	-69,321	-100%	$709.8K	—	—	—
JPMorgan Chase & Co	N/A	—	65,653	-65,653	-100%	$686.1K	—	—	—
Quantinno Capital Management LP	N/A	—	63,600	-63,600	-100%	$651.3K	—	—	—
Man Group plc	N/A	—	57,712	-57,712	-100%	$591.0K	—	—	—
Victory Capital Management Inc	N/A	—	57,510	-57,510	-100%	$588.9K	—	—	—
Keebeck Wealth Management	N/A	—	50,000	-50,000	-100%	$512.0K	—	—	—
Nuveen, LLC	N/A	—	49,408	-49,408	-100%	$505.9K	—	—	—
Campbell & Co Investment Adviser LLC	N/A	—	48,083	-48,083	-100%	$492.4K	—	—	—
Numerai GP LLC	N/A	—	46,223	-46,223	-100%	$473.3K	—	—	—
AQR Capital Management LLC	N/A	—	44,987	-44,987	-100%	$460.7K	—	—	—
Atom Investors LP	N/A	—	44,289	-44,289	-100%	$453.5K	—	—	—
American Century Companies Inc	N/A	—	42,490	-42,490	-100%	$435.1K	—	—	—
Trexquant Investment LP	N/A	—	39,184	-39,184	-100%	$401.2K	—	—	—
Ameriprise Financial Inc	N/A	—	39,014	-39,014	-100%	$399.5K	—	—	—
Invesco Ltd.	N/A	—	34,792	-34,792	-100%	$356.3K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	34,600	-34,600	-100%	$354.3K	—	—	—
Rhumbline Advisers	N/A	—	31,535	-31,535	-100%	$322.9K	—	—	—
UBS Group AG	N/A	—	30,573	-30,573	-100%	$313.1K	—	—	—
EntryPoint Capital, LLC	N/A	—	28,852	-28,852	-100%	$295.4K	—	—	—
Wells Fargo & Company	N/A	—	28,343	-28,343	-100%	$290.2K	—	—	—
Alliancebernstein L.P.	N/A	—	27,860	-27,860	-100%	$303.7K	—	—	—
Guggenheim Capital LLC	N/A	—	27,026	-27,026	-100%	$276.7K	—	—	—
Bank of America Corp	N/A	—	26,094	-26,094	-100%	$267.2K	—	—	—
Martingale Asset Management L P	N/A	—	26,091	-26,091	-100%	$267.2K	—	—	—
Cambria Investment Management, L.P.	N/A	—	25,586	-25,586	-100%	$262.0K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	24,450	-24,450	-100%	$250.4K	—	—	—
Two Sigma Investments, LP	N/A	—	23,150	-23,150	-100%	$237.1K	—	—	—
Millennium Management LLC	N/A	—	22,380	-22,380	-100%	$229.2K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	20,788	-20,788	-100%	$212.9K	—	—	—
Point72 Asset Management, L.P.	N/A	—	19,105	-19,105	-100%	$195.6K	—	—	—
Significant Wealth Partners LLC	N/A	—	18,145	-18,145	-100%	$185.8K	—	—	—
Mercer Global Advisors Inc	N/A	—	15,330	-15,330	-100%	$157.0K	—	—	—
Occudo Quantitative Strategies LP	N/A	—	15,215	-15,215	-100%	$155.8K	—	—	—
Canada Pension Plan Investment Board	N/A	—	15,200	-15,200	-100%	$155.6K	—	—	—
Jane Street Group, LLC	N/A	—	15,193	-15,193	-100%	$155.6K	—	—	—
Empowered Funds, LLC	N/A	—	15,119	-15,119	-100%	$154.8K	—	—	—
Price T Rowe Associates Inc	N/A	—	14,791	-14,791	-100%	$152.0K	—	—	—
Brevan Howard Capital Management LP	N/A	—	14,010	-14,010	-100%	$143.5K	—	—	—
Susquehanna International Group, LLP	N/A	—	13,927	-13,927	-100%	$142.6K	—	—	—
Cetera Investment Advisers	N/A	—	13,899	-13,899	-100%	$142.3K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	12,130	-12,130	-100%	$124.2K	—	—	—
HSBC Holdings PLC	N/A	—	12,054	-12,054	-100%	$124.5K	—	—	—
MetLife Investment Management, LLC	N/A	—	11,276	-11,276	-100%	$115.5K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	10,905	-10,905	-100%	$111.7K	—	—	—
AXQ Capital, LP	N/A	—	10,538	-10,538	-100%	$107.9K	—	—	—
Grantham, Mayo, Van Otterloo & Co. LLC	N/A	—	10,473	-10,473	-100%	$107.2K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	9,649	-9,649	-100%	$98.8K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	8,987	-8,987	-100%	$92.0K	—	—	—
Virtus Advisers, LLC	N/A	—	6,840	-6,840	-100%	$70.0K	—	—	—
Truvestments Capital LLC	N/A	—	6,795	-6,795	-100%	$69.6K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	6,597	-6,597	-100%	$67.6K	—	—	—
Osaic Holdings, Inc.	N/A	—	6,042	-6,042	-100%	$61.9K	—	—	—
New Age Alpha Advisors, LLC	N/A	—	5,855	-5,855	-100%	$60.0K	—	—	—
BNP Paribas Financial Markets	N/A	—	3,471	-3,471	-100%	$35.5K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	2,744	-2,744	-100%	$28.1K	—	—	—
Royal Bank of Canada	N/A	—	2,549	-2,549	-100%	$26.0K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,395	-2,395	-100%	$24.5K	—	—	—
Canada Life Assurance Co	N/A	—	2,386	-2,386	-100%	$24	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	2,080	-2,080	-100%	$21.3K	—	—	—
Legal & General Group Plc	N/A	—	1,851	-1,851	-100%	$19.0K	—	—	—
Arax Advisory Partners	N/A	—	795	-795	-100%	$8.1K	—	—	—
New York State Common Retirement Fund	N/A	—	450	-450	-100%	$4.6K	—	—	—
California State Teachers Retirement System	N/A	—	286	-286	-100%	$2.9K	—	—	—
Jones Financial Companies Lllp	N/A	—	202	-202	-100%	$2.2K	—	—	—
Geneos Wealth Management Inc.	N/A	—	200	-200	-100%	$2.0K	—	—	—
Harbour Investments, Inc.	N/A	—	200	-200	-100%	$2.0K	—	—	—
UBS Asset Management Americas LLC	N/A	—	97	-97	-100%	$993	—	—	—
Bogart Wealth, LLC	N/A	—	48	-48	-100%	$492	—	—	—
Optiver Holding B.V.	N/A	—	42	-42	-100%	$430	—	—	—
Rothschild Investment LLC	N/A	—	30	-30	-100%	$307	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	4	-4	-100%	$41	—	—	—

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