TSS Inc (TSSI)

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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LPL Financial LLC

INCREASED

Shares560,929 from 486,260

Change+74,669 (+15%)

Value$5.5M (-$523.2K)

Filed 2026-11-06

Geode Capital Management, LLC

DECREASED

Shares512,463 from 626,884

Change-114,421 (-18%)

Value$5.0M (-$2.7M)

Filed 2026-11-06

Dimensional Fund Advisors LP

INCREASED

Shares191,248 from 46,993

Change+144,255 (+307%)

Value$1.9M (+$1.3M)

Filed 2026-11-04

Barclays PLC

INCREASED

Shares96,225 from 10,513

Change+85,712 (+815%)

Value$936.3K (+$807.0K)

Filed 2026-11-06

Bank of New York Mellon Corp

DECREASED

Shares69,807 from 74,529

Change-4,722 (-6%)

Value$679.2K (-$237.5K)

Filed 2026-11-05

Covestor Ltd

DECREASED

Shares64,818 from 93,087

Change-28,269 (-30%)

Value$631 (-$1.1M)

Filed 2026-10-30

Russell Investments Group, Ltd.

INCREASED

Shares51,564 from 33,514

Change+18,050 (+54%)

Value$501.7K (+$89.5K)

Filed 2026-11-06

Kestra Advisory Services, LLC

DECREASED

Shares35,100 from 35,200

Change-100 (0%)

Value$341.5K (-$91.4K)

Filed 2026-11-02

Pinnacle Wealth Planning Services, Inc.

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$243.3K (-$64.3K)

Filed 2026-10-27

Mesirow Financial Investment Management, Inc.

UNCHANGED

Shares22,643 from 22,643

Change0 (0%)

Value$220.3K (-$58.2K)

Filed 2026-11-05

LJI Wealth Management, LLC

INCREASED

Shares20,500 from 18,500

Change+2,000 (+11%)

Value$199.5K (-$28.1K)

Filed 2026-10-28

J.W. Cole Advisors, Inc.

DECREASED

Shares20,400 from 21,300

Change-900 (-4%)

Value$198.5K (-$63.5K)

Filed 2026-11-05

Deutsche Bank Ag\

DECREASED

Shares19,759 from 22,505

Change-2,746 (-12%)

Value$192.3K (-$84.6K)

Filed 2026-11-06

Creative Financial Designs Inc

UNCHANGED

Shares19,400 from 19,400

Change0 (0%)

Value$188.8K (-$49.9K)

Filed 2026-11-04

Imc-Chicago, LLC

DECREASED

Shares17,393 from 68,954

Change-51,561 (-75%)

Value$169.2K (-$678.9K)

Filed 2026-11-05

Vontobel Holding Ltd.

UNCHANGED

Shares16,144 from 16,144

Change0 (0%)

Value$157.1K (-$41.5K)

Filed 2026-10-16

Commonwealth Equity Services, LLC

INCREASED

Shares15,249 from 11,009

Change+4,240 (+39%)

Value$148.4K (+$13.0K)

Filed 2026-11-02

Creative Planning

DECREASED

Shares12,743 from 15,279

Change-2,536 (-17%)

Value$124.0K (-$63.9K)

Filed 2026-11-02

Moneco Advisors, LLC

DECREASED

Shares10,480 from 10,980

Change-500 (-5%)

Value$102.0K (-$33.1K)

Filed 2026-11-05

Independent Financial Group, LLC

UNCHANGED

Shares10,300 from 10,300

Change0 (0%)

Value$100.2K (-$26.5K)

Filed 2026-10-13

Diversified Trust Co

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$97.3K (-$25.7K)

Filed 2026-11-06

Citigroup Inc

DECREASED

Shares7,021 from 12,158

Change-5,137 (-42%)

Value$68.3K (-$81.2K)

Filed 2026-11-04

Vestor Capital, LLC

INCREASED

Shares6,811 from 200

Change+6,611 (+3306%)

Value$166 (+$100)

Filed 2026-11-04

Key Capital Management, Inc

NEW

Shares5,030

Change+5,030

Value$48.9K

Filed 2026-11-03

PNC Financial Services Group, Inc.

INCREASED

Shares3,659 from 3,559

Change+100 (+3%)

Value$35.6K (-$8.2K)

Filed 2026-11-06

Triumph Capital Management

INCREASED

Shares2,154 from 2,112

Change+42 (+2%)

Value$21.0K (-$5.0K)

Filed 2026-10-14

IFP Advisors, Inc

INCREASED

Shares1,505 from 1,480

Change+25 (+2%)

Value$14.6K (-$3.6K)

Filed 2026-10-16

Gamma Investing LLC

INCREASED

Shares980 from 697

Change+283 (+41%)

Value$9.5K (+$962)

Filed 2026-10-08

Sterling Capital Management LLC

INCREASED

Shares802 from 86

Change+716 (+833%)

Value$7.8K (+$6.7K)

Filed 2026-10-22

Rothwell Investment Advisors, LLC

NEW

Shares500

Change+500

Value$4.9K

Filed 2026-11-06

Financial Consulate, Inc

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$4.9K (-$1.3K)

Filed 2026-10-23

SJS Investment Consulting Inc.

INCREASED

Shares493 from 2

Change+491 (+24550%)

Value$4.8K (+$4.8K)

Filed 2026-10-26

Allworth Financial LP

INCREASED

Shares456 from 416

Change+40 (+10%)

Value$5.6K (+$492)

Filed 2026-11-06

Provenance Wealth Advisors, LLC

NEW

Shares378

Change+378

Value$3.7K

Filed 2026-10-30

EverSource Wealth Advisors, LLC

INCREASED

Shares299 from 208

Change+91 (+44%)

Value$2.9K (+$352)

Filed 2026-11-04

Farther Finance Advisors, LLC

DECREASED

Shares243 from 705

Change-462 (-66%)

Value$2.4K (-$6.3K)

Filed 2026-10-08

TD Waterhouse Canada Inc.

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$2.0K (-$388)

Filed 2026-10-16

Parallel Advisors, LLC

DECREASED

Shares168 from 250

Change-82 (-33%)

Value$1.6K (-$1.4K)

Filed 2026-11-03

Essential Partners LLC

INCREASED

Shares155 from 53

Change+102 (+192%)

Value$1.5K (+$856)

Filed 2026-10-14

Toth Financial Advisory Corp

NEW

Shares103

Change+103

Value$1.0K

Filed 2026-10-08

Abound Wealth Management

NEW

Shares90

Change+90

Value$876

Filed 2026-10-26

Root Financial Partners, LLC

NEW

Shares83

Change+83

Value$808

Filed 2026-10-21

Clearstead Advisors, LLC

INCREASED

Shares80 from 79

Change+1 (+1%)

Value$779 (-$193)

Filed 2026-11-06

Bell Investment Advisors, Inc

NEW

Shares58

Change+58

Value$565

Filed 2026-10-29

Fortitude Family Office, LLC

UNCHANGED

Shares55 from 55

Change0 (0%)

Value$535 (-$142)

Filed 2026-10-14

True Wealth Design, LLC

DECREASED

Shares48 from 52

Change-4 (-8%)

Value$468 (-$172)

Filed 2026-10-13

Valley National Advisers Inc

DECREASED

Shares10 from 50

Change-40 (-80%)

Value$98 (-$517)

Filed 2026-10-23

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 90,868

Change-90,868 (-100%)

Value$0 (-$1.1M)

Filed 2026-10-16

Sierra Summit Advisors LLC

CLOSED

Shares0 from 74,023

Change-74,023 (-100%)

Value$0 (-$910.5K)

Filed 2026-10-28

SLT Holdings LLC

CLOSED

Shares0 from 26,350

Change-26,350 (-100%)

Value$0 (-$324.1K)

Filed 2026-10-15

Pekin Hardy Strauss, Inc.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$123.0K)

Filed 2026-11-02

State of Wyoming

CLOSED

Shares0 from 5,500

Change-5,500 (-100%)

Value$0 (-$67.7K)

Filed 2026-10-28

Summit Securities Group LLC

CLOSED

Shares0 from 983

Change-983 (-100%)

Value$0 (-$12.1K)

Filed 2026-11-05

Signaturefd, LLC

CLOSED

Shares0 from 223

Change-223 (-100%)

Value$0 (-$2.7K)

Filed 2026-10-23

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 38

Change-38 (-100%)

Value$0 (-$467)

Filed 2026-10-07

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 34

Change-34 (-100%)

Value$0 (-$418)

Filed 2026-10-29

BlackRock, Inc.

N/A

Shares— from 2,322,290

Change-2,322,290 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 1,047,184

Change-1,047,184 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 966,509

Change-966,509 (-100%)

Value—

Silvercrest Asset Management Group LLC

N/A

Shares— from 681,700

Change-681,700 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 542,913

Change-542,913 (-100%)

Value—

Driehaus Capital Management LLC

N/A

Shares— from 536,314

Change-536,314 (-100%)

Value—

State Street Corp

N/A

Shares— from 484,262

Change-484,262 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 371,792

Change-371,792 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 342,405

Change-342,405 (-100%)

Value—

UBS Group AG

N/A

Shares— from 293,872

Change-293,872 (-100%)

Value—

Value Aligned Research Advisors, LLC

N/A

Shares— from 261,498

Change-261,498 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 222,931

Change-222,931 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 220,744

Change-220,744 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 193,623

Change-193,623 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 177,912

Change-177,912 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 175,800

Change-175,800 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 168,994

Change-168,994 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 164,755

Change-164,755 (-100%)

Value—

Alyeska Investment Group, L.P.

N/A

Shares— from 155,594

Change-155,594 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 140,813

Change-140,813 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 138,291

Change-138,291 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 129,364

Change-129,364 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 123,954

Change-123,954 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 101,000

Change-101,000 (-100%)

Value—

Crown Advisors Management, Inc.

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 89,742

Change-89,742 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 68,437

Change-68,437 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 68,435

Change-68,435 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 58,806

Change-58,806 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 58,740

Change-58,740 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 58,613

Change-58,613 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 56,464

Change-56,464 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 49,795

Change-49,795 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 47,789

Change-47,789 (-100%)

Value—

Entropy Technologies, LP

N/A

Shares— from 35,933

Change-35,933 (-100%)

Value—

Evernest Financial Advisors, LLC

N/A

Shares— from 35,000

Change-35,000 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 34,649

Change-34,649 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 29,488

Change-29,488 (-100%)

Value—

Emerald Mutual Fund Advisers Trust

N/A

Shares— from 28,456

Change-28,456 (-100%)

Value—

F/m Investments LLC

N/A

Shares— from 28,456

Change-28,456 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 28,082

Change-28,082 (-100%)

Value—

Foundations Investment Advisors, LLC

N/A

Shares— from 27,504

Change-27,504 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 26,886

Change-26,886 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 23,700

Change-23,700 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 22,175

Change-22,175 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 21,691

Change-21,691 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 20,075

Change-20,075 (-100%)

Value—

Advisory Services Network, LLC

N/A

Shares— from 19,203

Change-19,203 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 16,166

Change-16,166 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 15,307

Change-15,307 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 13,649

Change-13,649 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 13,532

Change-13,532 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 13,409

Change-13,409 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 11,213

Change-11,213 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 10,993

Change-10,993 (-100%)

Value—

Cura Wealth Advisors, LLC

N/A

Shares— from 10,008

Change-10,008 (-100%)

Value—

CapitalatWork S.A.

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 9,156

Change-9,156 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 8,836

Change-8,836 (-100%)

Value—

FMR LLC

N/A

Shares— from 8,360

Change-8,360 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 7,867

Change-7,867 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 5,800

Change-5,800 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 3,042

Change-3,042 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 3,000

Change-3,000 (-100%)

Value—

USA Financial Formulas

N/A

Shares— from 2,698

Change-2,698 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 2,551

Change-2,551 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,863

Change-1,863 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,648

Change-1,648 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 1,406

Change-1,406 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 311

Change-311 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 295

Change-295 (-100%)

Value—

Quarry LP

N/A

Shares— from 187

Change-187 (-100%)

Value—

Silicon Valley Capital Partners

N/A

Shares— from 120

Change-120 (-100%)

Value—

Caitlin John, LLC

N/A

Shares— from 75

Change-75 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 19

Change-19 (-100%)

Value—

	Status
LPL Financial LLC	INCREASED	560,929	486,260	+74,669	+15%	$6.0M	$5.5M	-$523.2K	2026-11-06
Geode Capital Management, LLC	DECREASED	512,463	626,884	-114,421	-18%	$7.7M	$5.0M	-$2.7M	2026-11-06
Dimensional Fund Advisors LP	INCREASED	191,248	46,993	+144,255	+307%	$578.0K	$1.9M	+$1.3M	2026-11-04
Barclays PLC	INCREASED	96,225	10,513	+85,712	+815%	$129.3K	$936.3K	+$807.0K	2026-11-06
Bank of New York Mellon Corp	DECREASED	69,807	74,529	-4,722	-6%	$916.7K	$679.2K	-$237.5K	2026-11-05
Covestor Ltd	DECREASED	64,818	93,087	-28,269	-30%	$1.1M	$631	-$1.1M	2026-10-30
Russell Investments Group, Ltd.	INCREASED	51,564	33,514	+18,050	+54%	$412.2K	$501.7K	+$89.5K	2026-11-06
Kestra Advisory Services, LLC	DECREASED	35,100	35,200	-100	0%	$433.0K	$341.5K	-$91.4K	2026-11-02
Pinnacle Wealth Planning Services, Inc.	UNCHANGED	25,000	25,000	0	0%	$307.5K	$243.3K	-$64.3K	2026-10-27
Mesirow Financial Investment Management, Inc.	UNCHANGED	22,643	22,643	0	0%	$278.5K	$220.3K	-$58.2K	2026-11-05
LJI Wealth Management, LLC	INCREASED	20,500	18,500	+2,000	+11%	$227.6K	$199.5K	-$28.1K	2026-10-28
J.W. Cole Advisors, Inc.	DECREASED	20,400	21,300	-900	-4%	$262.0K	$198.5K	-$63.5K	2026-11-05
Deutsche Bank Ag\	DECREASED	19,759	22,505	-2,746	-12%	$276.8K	$192.3K	-$84.6K	2026-11-06
Creative Financial Designs Inc	UNCHANGED	19,400	19,400	0	0%	$238.6K	$188.8K	-$49.9K	2026-11-04
Imc-Chicago, LLC	DECREASED	17,393	68,954	-51,561	-75%	$848.1K	$169.2K	-$678.9K	2026-11-05
Vontobel Holding Ltd.	UNCHANGED	16,144	16,144	0	0%	$198.6K	$157.1K	-$41.5K	2026-10-16
Commonwealth Equity Services, LLC	INCREASED	15,249	11,009	+4,240	+39%	$135.4K	$148.4K	+$13.0K	2026-11-02
Creative Planning	DECREASED	12,743	15,279	-2,536	-17%	$187.9K	$124.0K	-$63.9K	2026-11-02
Moneco Advisors, LLC	DECREASED	10,480	10,980	-500	-5%	$135.1K	$102.0K	-$33.1K	2026-11-05
Independent Financial Group, LLC	UNCHANGED	10,300	10,300	0	0%	$126.7K	$100.2K	-$26.5K	2026-10-13
Diversified Trust Co	UNCHANGED	10,000	10,000	0	0%	$123.0K	$97.3K	-$25.7K	2026-11-06
Citigroup Inc	DECREASED	7,021	12,158	-5,137	-42%	$149.5K	$68.3K	-$81.2K	2026-11-04
Vestor Capital, LLC	INCREASED	6,811	200	+6,611	+3306%	$66	$166	+$100	2026-11-04
Key Capital Management, Inc	NEW	5,030	—	+5,030	—	—	$48.9K	—	2026-11-03
PNC Financial Services Group, Inc.	INCREASED	3,659	3,559	+100	+3%	$43.8K	$35.6K	-$8.2K	2026-11-06
Triumph Capital Management	INCREASED	2,154	2,112	+42	+2%	$26.0K	$21.0K	-$5.0K	2026-10-14
IFP Advisors, Inc	INCREASED	1,505	1,480	+25	+2%	$18.2K	$14.6K	-$3.6K	2026-10-16
Gamma Investing LLC	INCREASED	980	697	+283	+41%	$8.6K	$9.5K	+$962	2026-10-08
Sterling Capital Management LLC	INCREASED	802	86	+716	+833%	$1.1K	$7.8K	+$6.7K	2026-10-22
Rothwell Investment Advisors, LLC	NEW	500	—	+500	—	—	$4.9K	—	2026-11-06
Financial Consulate, Inc	UNCHANGED	500	500	0	0%	$6.2K	$4.9K	-$1.3K	2026-10-23
SJS Investment Consulting Inc.	INCREASED	493	2	+491	+24550%	$25	$4.8K	+$4.8K	2026-10-26
Allworth Financial LP	INCREASED	456	416	+40	+10%	$5.1K	$5.6K	+$492	2026-11-06
Provenance Wealth Advisors, LLC	NEW	378	—	+378	—	—	$3.7K	—	2026-10-30
EverSource Wealth Advisors, LLC	INCREASED	299	208	+91	+44%	$2.6K	$2.9K	+$352	2026-11-04
Farther Finance Advisors, LLC	DECREASED	243	705	-462	-66%	$8.7K	$2.4K	-$6.3K	2026-10-08
TD Waterhouse Canada Inc.	UNCHANGED	200	200	0	0%	$2.4K	$2.0K	-$388	2026-10-16
Parallel Advisors, LLC	DECREASED	168	250	-82	-33%	$3.1K	$1.6K	-$1.4K	2026-11-03
Essential Partners LLC	INCREASED	155	53	+102	+192%	$652	$1.5K	+$856	2026-10-14
Toth Financial Advisory Corp	NEW	103	—	+103	—	—	$1.0K	—	2026-10-08
Abound Wealth Management	NEW	90	—	+90	—	—	$876	—	2026-10-26
Root Financial Partners, LLC	NEW	83	—	+83	—	—	$808	—	2026-10-21
Clearstead Advisors, LLC	INCREASED	80	79	+1	+1%	$972	$779	-$193	2026-11-06
Bell Investment Advisors, Inc	NEW	58	—	+58	—	—	$565	—	2026-10-29
Fortitude Family Office, LLC	UNCHANGED	55	55	0	0%	$677	$535	-$142	2026-10-14
True Wealth Design, LLC	DECREASED	48	52	-4	-8%	$640	$468	-$172	2026-10-13
Valley National Advisers Inc	DECREASED	10	50	-40	-80%	$615	$98	-$517	2026-10-23
Y-Intercept (Hong Kong) Ltd	CLOSED	0	90,868	-90,868	-100%	$1.1M	$0	-$1.1M	2026-10-16
Sierra Summit Advisors LLC	CLOSED	0	74,023	-74,023	-100%	$910.5K	$0	-$910.5K	2026-10-28
SLT Holdings LLC	CLOSED	0	26,350	-26,350	-100%	$324.1K	$0	-$324.1K	2026-10-15
Pekin Hardy Strauss, Inc.	CLOSED	0	10,000	-10,000	-100%	$123.0K	$0	-$123.0K	2026-11-02
State of Wyoming	CLOSED	0	5,500	-5,500	-100%	$67.7K	$0	-$67.7K	2026-10-28
Summit Securities Group LLC	CLOSED	0	983	-983	-100%	$12.1K	$0	-$12.1K	2026-11-05
Signaturefd, LLC	CLOSED	0	223	-223	-100%	$2.7K	$0	-$2.7K	2026-10-23
Wealth Enhancement Trust Services, Inc.	CLOSED	0	38	-38	-100%	$467	$0	-$467	2026-10-07
Caitong International Asset Management Co., Ltd	CLOSED	0	34	-34	-100%	$418	$0	-$418	2026-10-29
BlackRock, Inc.	N/A	—	2,322,290	-2,322,290	-100%	$28.6M	—	—	—
Jane Street Group, LLC	N/A	—	1,047,184	-1,047,184	-100%	$12.9M	—	—	—
Vanguard Capital Management LLC	N/A	—	966,509	-966,509	-100%	$11.9M	—	—	—
Silvercrest Asset Management Group LLC	N/A	—	681,700	-681,700	-100%	$8.4M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	542,913	-542,913	-100%	$6.7M	—	—	—
Driehaus Capital Management LLC	N/A	—	536,314	-536,314	-100%	$6.6M	—	—	—
State Street Corp	N/A	—	484,262	-484,262	-100%	$6.0M	—	—	—
Goldman Sachs Group Inc	N/A	—	371,792	-371,792	-100%	$4.6M	—	—	—
Algert Global LLC	N/A	—	342,405	-342,405	-100%	$4.2M	—	—	—
UBS Group AG	N/A	—	293,872	-293,872	-100%	$3.6M	—	—	—
Value Aligned Research Advisors, LLC	N/A	—	261,498	-261,498	-100%	$3.2M	—	—	—
Wells Fargo & Company	N/A	—	222,931	-222,931	-100%	$2.7M	—	—	—
Millennium Management LLC	N/A	—	220,744	-220,744	-100%	$2.7M	—	—	—
Northern Trust Corp	N/A	—	193,623	-193,623	-100%	$2.4M	—	—	—
AQR Capital Management LLC	N/A	—	177,912	-177,912	-100%	$2.2M	—	—	—
Jump Financial, LLC	N/A	—	175,800	-175,800	-100%	$2.2M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	168,994	-168,994	-100%	$2.1M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	164,755	-164,755	-100%	$2.0M	—	—	—
Alyeska Investment Group, L.P.	N/A	—	155,594	-155,594	-100%	$1.9M	—	—	—
Citadel Advisors LLC	N/A	—	140,813	-140,813	-100%	$1.7M	—	—	—
Renaissance Technologies LLC	N/A	—	138,291	-138,291	-100%	$1.7M	—	—	—
Raymond James Financial Inc	N/A	—	129,364	-129,364	-100%	$1.6M	—	—	—
Morgan Stanley	N/A	—	123,954	-123,954	-100%	$1.5M	—	—	—
Rockefeller Capital Management L.P.	N/A	—	101,000	-101,000	-100%	$1.2M	—	—	—
Crown Advisors Management, Inc.	N/A	—	100,000	-100,000	-100%	$1.2M	—	—	—
Point72 Asset Management, L.P.	N/A	—	89,742	-89,742	-100%	$1.1M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	68,437	-68,437	-100%	$841.8K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	68,435	-68,435	-100%	$841.8K	—	—	—
GSA Capital Partners LLP	N/A	—	58,806	-58,806	-100%	$723.0K	—	—	—
BNP Paribas Financial Markets	N/A	—	58,740	-58,740	-100%	$722.5K	—	—	—
Balyasny Asset Management L.P.	N/A	—	58,613	-58,613	-100%	$720.9K	—	—	—
XTX Topco Ltd	N/A	—	56,464	-56,464	-100%	$694.5K	—	—	—
Nuveen, LLC	N/A	—	49,795	-49,795	-100%	$612.5K	—	—	—
Quantbot Technologies LP	N/A	—	47,789	-47,789	-100%	$587.8K	—	—	—
Entropy Technologies, LP	N/A	—	35,933	-35,933	-100%	$442.0K	—	—	—
Evernest Financial Advisors, LLC	N/A	—	35,000	-35,000	-100%	$430.5K	—	—	—
HighTower Advisors, LLC	N/A	—	34,649	-34,649	-100%	$426.2K	—	—	—
Brevan Howard Capital Management LP	N/A	—	29,488	-29,488	-100%	$362.7K	—	—	—
Emerald Mutual Fund Advisers Trust	N/A	—	28,456	-28,456	-100%	$350.0K	—	—	—
F/m Investments LLC	N/A	—	28,456	-28,456	-100%	$350.0K	—	—	—
Rhumbline Advisers	N/A	—	28,082	-28,082	-100%	$345.4K	—	—	—
Foundations Investment Advisors, LLC	N/A	—	27,504	-27,504	-100%	$338.3K	—	—	—
HSBC Holdings PLC	N/A	—	26,886	-26,886	-100%	$323.7K	—	—	—
Alliancebernstein L.P.	N/A	—	23,700	-23,700	-100%	$308.3K	—	—	—
Bank of America Corp	N/A	—	22,175	-22,175	-100%	$272.8K	—	—	—
Osaic Holdings, Inc.	N/A	—	21,691	-21,691	-100%	$266.8K	—	—	—
Price T Rowe Associates Inc	N/A	—	20,075	-20,075	-100%	$247.0K	—	—	—
Advisory Services Network, LLC	N/A	—	19,203	-19,203	-100%	$236.2K	—	—	—
Stifel Financial Corp	N/A	—	16,166	-16,166	-100%	$198.8K	—	—	—
Cetera Investment Advisers	N/A	—	15,307	-15,307	-100%	$188.3K	—	—	—
MetLife Investment Management, LLC	N/A	—	13,649	-13,649	-100%	$167.9K	—	—	—
Invesco Ltd.	N/A	—	13,532	-13,532	-100%	$166.4K	—	—	—
Cerity Partners LLC	N/A	—	13,409	-13,409	-100%	$164.9K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	11,213	-11,213	-100%	$137.9K	—	—	—
JPMorgan Chase & Co	N/A	—	10,993	-10,993	-100%	$131.9K	—	—	—
Cura Wealth Advisors, LLC	N/A	—	10,008	-10,008	-100%	$123.1K	—	—	—
CapitalatWork S.A.	N/A	—	10,000	-10,000	-100%	$123.0K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	9,156	-9,156	-100%	$112.6K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	8,836	-8,836	-100%	$108.7K	—	—	—
FMR LLC	N/A	—	8,360	-8,360	-100%	$102.8K	—	—	—
Royal Bank of Canada	N/A	—	7,867	-7,867	-100%	$97.0K	—	—	—
New York State Common Retirement Fund	N/A	—	5,800	-5,800	-100%	$71.3K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	3,042	-3,042	-100%	$37.4K	—	—	—
Toronto Dominion Bank	N/A	—	3,000	-3,000	-100%	$37.0K	—	—	—
USA Financial Formulas	N/A	—	2,698	-2,698	-100%	$33.2K	—	—	—
Legal & General Group Plc	N/A	—	2,551	-2,551	-100%	$31.4K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,863	-1,863	-100%	$22.9K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,648	-1,648	-100%	$20.3K	—	—	—
Arax Advisory Partners	N/A	—	1,406	-1,406	-100%	$17.3K	—	—	—
Rialto Wealth Management, LLC	N/A	—	1,000	-1,000	-100%	$12.3K	—	—	—
California State Teachers Retirement System	N/A	—	311	-311	-100%	$3.8K	—	—	—
Jones Financial Companies Lllp	N/A	—	295	-295	-100%	$3.3K	—	—	—
Quarry LP	N/A	—	187	-187	-100%	$2.3K	—	—	—
Silicon Valley Capital Partners	N/A	—	120	-120	-100%	$1.5K	—	—	—
Caitlin John, LLC	N/A	—	75	-75	-100%	$923	—	—	—
Rothschild Investment LLC	N/A	—	19	-19	-100%	$234	—	—	—

Showing 132 of 132 institutions