Tetra Technologies Inc (TTI)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Dimensional Fund Advisors LP

INCREASED

Shares3,570,474 from 3,320,077

Change+250,397 (+8%)

Value$21.0M (-$16.7M)

Filed 2026-11-04

Geode Capital Management, LLC

INCREASED

Shares3,457,788 from 3,337,072

Change+120,716 (+4%)

Value$20.3M (-$17.5M)

Filed 2026-11-06

Russell Investments Group, Ltd.

DECREASED

Shares984,172 from 1,010,044

Change-25,872 (-3%)

Value$5.8M (-$5.7M)

Filed 2026-11-06

Marathon Capital Management

DECREASED

Shares953,497 from 962,171

Change-8,674 (-1%)

Value$5.6M (-$5.3M)

Filed 2026-10-23

Stanley-Laman Group, Ltd.

DECREASED

Shares871,163 from 890,023

Change-18,860 (-2%)

Value$5.1M (-$5.0M)

Filed 2026-10-20

Everett Harris & Co

UNCHANGED

Shares803,865 from 803,865

Change0 (0%)

Value$4.7M (-$4.4M)

Filed 2026-10-28

Deutsche Bank Ag\

INCREASED

Shares786,186 from 537,058

Change+249,128 (+46%)

Value$4.6M (-$1.5M)

Filed 2026-11-06

Essex Investment Management Co LLC

DECREASED

Shares717,931 from 741,007

Change-23,076 (-3%)

Value$4.2M (-$4.2M)

Filed 2026-10-19

Ranger Investment Management, L.P.

DECREASED

Shares457,920 from 458,119

Change-199 (0%)

Value$2.7M (-$2.5M)

Filed 2026-11-06

Bank of New York Mellon Corp

INCREASED

Shares437,049 from 417,715

Change+19,334 (+5%)

Value$2.6M (-$2.2M)

Filed 2026-11-05

Pullen Investment Management, LLC

INCREASED

Shares315,858 from 314,336

Change+1,522 (+0%)

Value$1.9M (-$1.7M)

Filed 2026-10-23

Strs Ohio

INCREASED

Shares214,900 from 188,500

Change+26,400 (+14%)

Value$1.3M (-$874.2K)

Filed 2026-10-30

Principal Financial Group Inc

DECREASED

Shares203,033 from 259,598

Change-56,565 (-22%)

Value$1.2M (-$1.7M)

Filed 2026-11-02

Chapin Davis, Inc.

DECREASED

Shares187,029 from 187,589

Change-560 (0%)

Value$1.1M (-$1.0M)

Filed 2026-10-09

OP Asset Management Ltd

INCREASED

Shares137,929 from 135,811

Change+2,118 (+2%)

Value$809.6K (-$729.1K)

Filed 2026-11-05

Penn Capital Management Company, LLC

DECREASED

Shares109,722 from 180,867

Change-71,145 (-39%)

Value$644.1K (-$1.4M)

Filed 2026-11-04

Inspire Investing, LLC

INCREASED

Shares108,853 from 59,465

Change+49,388 (+83%)

Value$639.0K (-$34.8K)

Filed 2026-10-22

Creative Planning

DECREASED

Shares99,693 from 101,165

Change-1,472 (-1%)

Value$585.2K (-$561.0K)

Filed 2026-11-02

Amundi

INCREASED

Shares92,538 from 58,017

Change+34,521 (+60%)

Value$543.2K (-$114.1K)

Filed 2026-11-06

Penbrook Management LLC

INCREASED

Shares69,760 from 26,260

Change+43,500 (+166%)

Value$409.5K (+$112.0K)

Filed 2026-10-16

Y-Intercept (Hong Kong) Ltd

DECREASED

Shares63,745 from 65,400

Change-1,655 (-3%)

Value$374.2K (-$366.8K)

Filed 2026-10-16

Oppenheimer Asset Management Inc.

INCREASED

Shares62,148 from 54,179

Change+7,969 (+15%)

Value$364.8K (-$249.0K)

Filed 2026-10-27

Barclays PLC

INCREASED

Shares55,072 from 21,288

Change+33,784 (+159%)

Value$323.3K (+$82.1K)

Filed 2026-11-06

Diversified Trust Co

UNCHANGED

Shares53,134 from 53,134

Change0 (0%)

Value$311.9K (-$290.1K)

Filed 2026-11-06

Fulton Bank, N.A.

DECREASED

Shares48,071 from 48,119

Change-48 (0%)

Value$282.2K (-$263.0K)

Filed 2026-10-14

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares44,502 from 44,314

Change+188 (+0%)

Value$272.4K (-$146.4K)

Filed 2026-10-13

LPL Financial LLC

DECREASED

Shares43,835 from 44,674

Change-839 (-2%)

Value$257.3K (-$248.8K)

Filed 2026-11-06

Arizona State Retirement System

INCREASED

Shares39,542 from 35,178

Change+4,364 (+12%)

Value$232.1K (-$166.5K)

Filed 2026-11-03

Kestra Advisory Services, LLC

DECREASED

Shares37,370 from 55,953

Change-18,583 (-33%)

Value$219.4K (-$414.6K)

Filed 2026-11-02

Kings Path Partners LLC

UNCHANGED

Shares31,870 from 31,870

Change0 (0%)

Value$187.1K (-$174.0K)

Filed 2026-10-21

Profund Advisors LLC

INCREASED

Shares25,613 from 21,412

Change+4,201 (+20%)

Value$150.3K (-$92.3K)

Filed 2026-10-29

Imc-Chicago, LLC

NEW

Shares24,319

Change+24,319

Value$142.8K

Filed 2026-11-05

Ethic Inc.

NEW

Shares22,191

Change+22,191

Value$130.3K

Filed 2026-11-03

Mraz, Amerine & Associates, Inc.

UNCHANGED

Shares22,000 from 22,000

Change0 (0%)

Value$129.1K (-$120.1K)

Filed 2026-10-30

Citigroup Inc

DECREASED

Shares21,151 from 196,392

Change-175,241 (-89%)

Value$124.2K (-$2.1M)

Filed 2026-11-04

Pictet Asset Management Holding SA

UNCHANGED

Shares18,062 from 18,062

Change0 (0%)

Value$106.0K (-$98.6K)

Filed 2026-11-03

ProShare Advisors LLC

INCREASED

Shares17,862 from 17,071

Change+791 (+5%)

Value$104.9K (-$88.6K)

Filed 2026-10-29

Baker Ellis Asset Management LLC

UNCHANGED

Shares16,000 from 16,000

Change0 (0%)

Value$93.9K (-$87.4K)

Filed 2026-10-14

HUB Investment Partners, LLC

INCREASED

Shares15,672 from 12,776

Change+2,896 (+23%)

Value$92.0K (-$52.8K)

Filed 2026-11-03

Choreo, LLC

INCREASED

Shares13,457 from 11,449

Change+2,008 (+18%)

Value$79.0K (-$50.7K)

Filed 2026-10-28

Xponance LLC

INCREASED

Shares13,080 from 12,508

Change+572 (+5%)

Value$76.8K (-$64.9K)

Filed 2026-11-03

DKM Wealth Management, Inc.

INCREASED

Shares10,220 from 10,000

Change+220 (+2%)

Value$60.0K (-$53.3K)

Filed 2026-10-09

Vise Technologies, Inc.

NEW

Shares10,153

Change+10,153

Value$59.6K

Filed 2026-10-29

Swiss Life Asset Management Ltd

NEW

Shares10,102

Change+10,102

Value$59.3K

Filed 2026-11-03

Nisa Investment Advisors, LLC

DECREASED

Shares8,594 from 10,223

Change-1,629 (-16%)

Value$50.4K (-$65.4K)

Filed 2026-10-20

Fifth Third Bancorp

DECREASED

Shares7,112 from 94,562

Change-87,450 (-92%)

Value$41.7K (-$1.0M)

Filed 2026-11-05

State of Alaska, Department of Revenue

INCREASED

Shares6,975 from 4,952

Change+2,023 (+41%)

Value$40 (-$56.0K)

Filed 2026-10-15

Generali Investments, Management Co LLC

UNCHANGED

Shares5,809 from 5,809

Change0 (0%)

Value$34.1K (-$31.7K)

Filed 2026-10-19

Sterling Capital Management LLC

INCREASED

Shares4,693 from 458

Change+4,235 (+925%)

Value$27.5K (+$22.4K)

Filed 2026-10-22

Covestor Ltd

DECREASED

Shares4,197 from 5,704

Change-1,507 (-26%)

Value$24 (-$64.0K)

Filed 2026-10-30

Stone House Investment Management, LLC

UNCHANGED

Shares4,190 from 4,190

Change0 (0%)

Value$24.6K (-$22.9K)

Filed 2026-10-23

State of Wyoming

DECREASED

Shares3,801 from 9,376

Change-5,575 (-59%)

Value$22.3K (-$83.9K)

Filed 2026-10-28

EverSource Wealth Advisors, LLC

DECREASED

Shares2,811 from 2,899

Change-88 (-3%)

Value$16.5K (-$16.3K)

Filed 2026-11-04

Allworth Financial LP

UNCHANGED

Shares2,417 from 2,417

Change0 (0%)

Value$27.4K ($0)

Filed 2026-11-06

Summit Securities Group LLC

NEW

Shares1,786

Change+1,786

Value$10.5K

Filed 2026-11-05

Farther Finance Advisors, LLC

INCREASED

Shares1,750 from 1,551

Change+199 (+13%)

Value$10.3K (-$7.3K)

Filed 2026-10-08

Fortitude Family Office, LLC

INCREASED

Shares1,738 from 1,344

Change+394 (+29%)

Value$10.2K (-$5.0K)

Filed 2026-10-14

Gamma Investing LLC

DECREASED

Shares1,434 from 1,572

Change-138 (-9%)

Value$8.4K (-$9.4K)

Filed 2026-10-08

Essential Partners LLC

DECREASED

Shares1,408 from 1,461

Change-53 (-4%)

Value$8.3K (-$8.3K)

Filed 2026-10-14

Caitong International Asset Management Co., Ltd

INCREASED

Shares1,323 from 92

Change+1,231 (+1338%)

Value$7.8K (+$6.7K)

Filed 2026-10-29

US Bancorp \de\

INCREASED

Shares1,161 from 828

Change+333 (+40%)

Value$6.8K (-$2.6K)

Filed 2026-11-05

IFP Advisors, Inc

DECREASED

Shares829 from 927

Change-98 (-11%)

Value$4.9K (-$5.6K)

Filed 2026-10-16

Parallel Advisors, LLC

DECREASED

Shares772 from 836

Change-64 (-8%)

Value$4.5K (-$4.9K)

Filed 2026-11-03

Westside Investment Management, Inc.

NEW

Shares765

Change+765

Value$4.5K

Filed 2026-11-02

Tributary Capital Management, LLC

NEW

Shares624

Change+624

Value$3.7K

Filed 2026-10-28

Physician Wealth Advisors, Inc.

UNCHANGED

Shares617 from 617

Change0 (0%)

Value$3.6K (-$3.4K)

Filed 2026-10-20

True Wealth Design, LLC

UNCHANGED

Shares566 from 566

Change0 (0%)

Value$3.3K (-$3.1K)

Filed 2026-10-13

PNC Financial Services Group, Inc.

DECREASED

Shares540 from 733

Change-193 (-26%)

Value$3.2K (-$5.1K)

Filed 2026-11-06

SBI Securities Co., Ltd.

DECREASED

Shares465 from 765

Change-300 (-39%)

Value$2.7K (-$5.9K)

Filed 2026-10-22

Hurley Capital, LLC

UNCHANGED

Shares448 from 448

Change0 (0%)

Value$2.6K (-$2.4K)

Filed 2026-11-05

Root Financial Partners, LLC

NEW

Shares283

Change+283

Value$1.7K

Filed 2026-10-21

Centerpoint Advisors, LLC

NEW

Shares257

Change+257

Value$2

Filed 2026-11-05

Versant Capital Management, Inc

NEW

Shares186

Change+186

Value$1.1K

Filed 2026-10-02

Parkside Financial Bank & Trust

UNCHANGED

Shares150 from 150

Change0 (0%)

Value$881 (-$819)

Filed 2026-10-27

Larson Financial Group LLC

DECREASED

Shares97 from 252

Change-155 (-62%)

Value$569 (-$2.3K)

Filed 2026-11-05

Ascentis Wealth Management, LLC

NEW

Shares91

Change+91

Value$534

Filed 2026-11-03

Assetmark, Inc

UNCHANGED

Shares60 from 60

Change0 (0%)

Value$352 (-$328)

Filed 2026-10-21

Valued Wealth Advisors LLC

DECREASED

Shares18 from 132

Change-114 (-86%)

Value$106 (-$1.4K)

Filed 2026-11-05

SJS Investment Consulting Inc.

DECREASED

Shares13 from 31

Change-18 (-58%)

Value$77 (-$275)

Filed 2026-10-26

Calamos Advisors LLC

CLOSED

Shares0 from 70,649

Change-70,649 (-100%)

Value$0 (-$800.5K)

Filed 2026-11-02

Counterpoint Mutual Funds LLC

CLOSED

Shares0 from 68,040

Change-68,040 (-100%)

Value$0 (-$770.9K)

Filed 2026-10-16

Jefferies Financial Group Inc.

CLOSED

Shares0 from 13,090

Change-13,090 (-100%)

Value$0 (-$148.3K)

Filed 2026-11-05

Gunderson Capital Management LLC

CLOSED

Shares0 from 12,079

Change-12,079 (-100%)

Value$0 (-$136.9K)

Filed 2026-10-15

Chicago Partners Investment Group LLC

CLOSED

Shares0 from 10,238

Change-10,238 (-100%)

Value$0 (-$87.3K)

Filed 2026-10-27

Premier Fund Managers Ltd

CLOSED

Shares0 from 7,628

Change-7,628 (-100%)

Value$0 (-$87.0K)

Filed 2026-11-02

Simplex Trading, LLC

CLOSED

Shares0 from 4,095

Change-4,095 (-100%)

Value$0 (-$46.4K)

Filed 2026-11-04

KBC Group NV

CLOSED

Shares0 from 3,132

Change-3,132 (-100%)

Value$0 (-$35)

Filed 2026-10-22

International Assets Investment Management, LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$5.1K)

Filed 2026-11-02

Signaturefd, LLC

CLOSED

Shares0 from 362

Change-362 (-100%)

Value$0 (-$4.1K)

Filed 2026-10-23

CoreCap Advisors, LLC

CLOSED

Shares0 from 255

Change-255 (-100%)

Value$0 (-$2.9K)

Filed 2026-10-08

Clearstead Advisors, LLC

CLOSED

Shares0 from 39

Change-39 (-100%)

Value$0 (-$442)

Filed 2026-11-06

Silver Grove Financial Group, Inc.

CLOSED

Shares0 from 32

Change-32 (-100%)

Value$0 (-$363)

Filed 2026-11-05

Hughes Financial Services, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$11)

Filed 2026-10-30

BlackRock, Inc.

N/A

Shares— from 12,223,413

Change-12,223,413 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 8,667,727

Change-8,667,727 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 6,117,626

Change-6,117,626 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 6,065,202

Change-6,065,202 (-100%)

Value—

Needham Investment Management LLC

N/A

Shares— from 5,651,500

Change-5,651,500 (-100%)

Value—

Cramer Rosenthal Mcglynn LLC

N/A

Shares— from 5,070,419

Change-5,070,419 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 4,528,248

Change-4,528,248 (-100%)

Value—

Driehaus Capital Management LLC

N/A

Shares— from 4,373,843

Change-4,373,843 (-100%)

Value—

State Street Corp

N/A

Shares— from 3,955,016

Change-3,955,016 (-100%)

Value—

Vaughan Nelson Investment Management, L.P.

N/A

Shares— from 3,880,891

Change-3,880,891 (-100%)

Value—

Broad Bay Capital Management, LP

N/A

Shares— from 3,498,542

Change-3,498,542 (-100%)

Value—

Emerald Advisers, LLC

N/A

Shares— from 3,093,379

Change-3,093,379 (-100%)

Value—

Gendell Jeffrey L

N/A

Shares— from 2,534,420

Change-2,534,420 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 2,507,962

Change-2,507,962 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 2,343,491

Change-2,343,491 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 2,136,547

Change-2,136,547 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 2,002,429

Change-2,002,429 (-100%)

Value—

Emerald Mutual Fund Advisers Trust

N/A

Shares— from 1,970,377

Change-1,970,377 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 1,955,138

Change-1,955,138 (-100%)

Value—

Encompass Capital Advisors LLC

N/A

Shares— from 1,900,000

Change-1,900,000 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 1,820,986

Change-1,820,986 (-100%)

Value—

Frontier Capital Management Co LLC

N/A

Shares— from 1,796,050

Change-1,796,050 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 1,774,275

Change-1,774,275 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 1,703,741

Change-1,703,741 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 1,473,222

Change-1,473,222 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 1,239,386

Change-1,239,386 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1,166,244

Change-1,166,244 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 1,164,293

Change-1,164,293 (-100%)

Value—

WealthTrust Axiom LLC

N/A

Shares— from 1,132,497

Change-1,132,497 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 1,119,032

Change-1,119,032 (-100%)

Value—

Huber Capital Management LLC

N/A

Shares— from 1,082,148

Change-1,082,148 (-100%)

Value—

Rice Hall James & Associates, LLC

N/A

Shares— from 1,067,906

Change-1,067,906 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 1,064,214

Change-1,064,214 (-100%)

Value—

Heartland Advisors Inc

N/A

Shares— from 1,000,100

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

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 966,849

Change-966,849 (-100%)

Value—

Aperture Investors, LLC

N/A

Shares— from 905,901

Change-905,901 (-100%)

Value—

Cinctive Capital Management LP

N/A

Shares— from 896,080

Change-896,080 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 853,349

Change-853,349 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 775,846

Change-775,846 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 757,701

Change-757,701 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 664,214

Change-664,214 (-100%)

Value—

Natixis Advisors, LLC

N/A

Shares— from 660,057

Change-660,057 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 627,772

Change-627,772 (-100%)

Value—

Hite Hedge Asset Management LLC

N/A

Shares— from 531,027

Change-531,027 (-100%)

Value—

UBS Group AG

N/A

Shares— from 527,704

Change-527,704 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 419,707

Change-419,707 (-100%)

Value—

Brant Point Investment Management LLC

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Hilton Capital Management, LLC

N/A

Shares— from 389,498

Change-389,498 (-100%)

Value—

Berkshire Asset Management LLC

N/A

Shares— from 367,500

Change-367,500 (-100%)

Value—

&partners

N/A

Shares— from 364,604

Change-364,604 (-100%)

Value—

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

N/A

Shares— from 325,000

Change-325,000 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 293,525

Change-293,525 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 278,247

Change-278,247 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 255,800

Change-255,800 (-100%)

Value—

Legato Capital Management LLC

N/A

Shares— from 249,790

Change-249,790 (-100%)

Value—

Vestmark Advisory Solutions, Inc.

N/A

Shares— from 238,274

Change-238,274 (-100%)

Value—

Credit Agricole S A

N/A

Shares— from 238,239

Change-238,239 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 209,297

Change-209,297 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 207,954

Change-207,954 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 201,887

Change-201,887 (-100%)

Value—

Seven Grand Managers, LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 199,806

Change-199,806 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 197,180

Change-197,180 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 194,366

Change-194,366 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 180,674

Change-180,674 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 179,516

Change-179,516 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 178,078

Change-178,078 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 170,001

Change-170,001 (-100%)

Value—

SIR Capital Management, L.P.

N/A

Shares— from 159,766

Change-159,766 (-100%)

Value—

Rubric Capital Management LPA

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 146,001

Change-146,001 (-100%)

Value—

F/m Investments LLC

N/A

Shares— from 141,393

Change-141,393 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 138,549

Change-138,549 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 134,466

Change-134,466 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 125,658

Change-125,658 (-100%)

Value—

FMR LLC

N/A

Shares— from 123,533

Change-123,533 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 99,605

Change-99,605 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 98,559

Change-98,559 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 90,160

Change-90,160 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 86,366

Change-86,366 (-100%)

Value—

Guggenheim Capital LLC

N/A

Shares— from 86,195

Change-86,195 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 86,098

Change-86,098 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 85,012

Change-85,012 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 82,900

Change-82,900 (-100%)

Value—

Dark Forest Capital Management LP

N/A

Shares— from 82,618

Change-82,618 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 76,565

Change-76,565 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 76,339

Change-76,339 (-100%)

Value—

Jennison Associates LLC

N/A

Shares— from 71,269

Change-71,269 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 60,900

Change-60,900 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 59,779

Change-59,779 (-100%)

Value—

Van Hulzen Asset Management, LLC

N/A

Shares— from 59,628

Change-59,628 (-100%)

Value—

Boston Partners

N/A

Shares— from 58,789

Change-58,789 (-100%)

Value—

CoreCommodity Management, LLC

N/A

Shares— from 57,270

Change-57,270 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 57,232

Change-57,232 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 53,300

Change-53,300 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 49,540

Change-49,540 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 46,992

Change-46,992 (-100%)

Value—

Templeton & Phillips Capital Management, LLC

N/A

Shares— from 46,580

Change-46,580 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 44,027

Change-44,027 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 43,626

Change-43,626 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 42,838

Change-42,838 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 41,599

Change-41,599 (-100%)

Value—

EntryPoint Capital, LLC

N/A

Shares— from 41,492

Change-41,492 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 40,903

Change-40,903 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 39,957

Change-39,957 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 39,455

Change-39,455 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 35,711

Change-35,711 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 34,364

Change-34,364 (-100%)

Value—

Concentric Capital Strategies, LP

N/A

Shares— from 32,952

Change-32,952 (-100%)

Value—

Expect Equity LLC

N/A

Shares— from 31,953

Change-31,953 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 31,384

Change-31,384 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 30,396

Change-30,396 (-100%)

Value—

Omers Administration Corp

N/A

Shares— from 29,600

Change-29,600 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 28,135

Change-28,135 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 28,072

Change-28,072 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 26,900

Change-26,900 (-100%)

Value—

Baird Financial Group, Inc.

N/A

Shares— from 24,709

Change-24,709 (-100%)

Value—

Lighthouse Investment Partners, LLC

N/A

Shares— from 24,360

Change-24,360 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 24,251

Change-24,251 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 22,522

Change-22,522 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 22,087

Change-22,087 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 21,806

Change-21,806 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 21,075

Change-21,075 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 18,542

Change-18,542 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 17,772

Change-17,772 (-100%)

Value—

Benjamin Edwards Inc

N/A

Shares— from 17,357

Change-17,357 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 17,123

Change-17,123 (-100%)

Value—

Horizon Kinetics Asset Management LLC

N/A

Shares— from 16,320

Change-16,320 (-100%)

Value—

Douglass Winthrop Advisors, LLC

N/A

Shares— from 15,000

Change-15,000 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 14,687

Change-14,687 (-100%)

Value—

Edgestream Partners, L.P.

N/A

Shares— from 14,618

Change-14,618 (-100%)

Value—

Worth Venture Partners, LLC

N/A

Shares— from 14,225

Change-14,225 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 13,846

Change-13,846 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 12,893

Change-12,893 (-100%)

Value—

Integrated Wealth Concepts LLC

N/A

Shares— from 12,467

Change-12,467 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 11,832

Change-11,832 (-100%)

Value—

Aster Capital Management (Difc) Ltd

N/A

Shares— from 11,718

Change-11,718 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 11,535

Change-11,535 (-100%)

Value—

Oxford Asset Management LLP

N/A

Shares— from 11,020

Change-11,020 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 10,710

Change-10,710 (-100%)

Value—

Stoneridge Investment Partners LLC

N/A

Shares— from 10,509

Change-10,509 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 10,148

Change-10,148 (-100%)

Value—

NewEdge Wealth, LLC

N/A

Shares— from 10,129

Change-10,129 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 8,729

Change-8,729 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 8,188

Change-8,188 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 5,500

Change-5,500 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 4,706

Change-4,706 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 2,845

Change-2,845 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 1,910

Change-1,910 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 1,692

Change-1,692 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 1,683

Change-1,683 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 1,364

Change-1,364 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 557

Change-557 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 550

Change-550 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 284

Change-284 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 188

Change-188 (-100%)

Value—

Quarry LP

N/A

Shares— from 140

Change-140 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 133

Change-133 (-100%)

Value—

Hollencrest Capital Management

N/A

Shares— from 64

Change-64 (-100%)

Value—

Silicon Valley Capital Partners

N/A

Shares— from 59

Change-59 (-100%)

Value—

Chesapeake Asset Management LLC

N/A

Shares— from 58

Change-58 (-100%)

Value—

Ameritas Advisory Services, LLC

N/A

Shares— from 44

Change-44 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 34

Change-34 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	3,570,474	3,320,077	+250,397	+8%	$37.6M	$21.0M	-$16.7M	2026-11-04
Geode Capital Management, LLC	INCREASED	3,457,788	3,337,072	+120,716	+4%	$37.8M	$20.3M	-$17.5M	2026-11-06
Russell Investments Group, Ltd.	DECREASED	984,172	1,010,044	-25,872	-3%	$11.4M	$5.8M	-$5.7M	2026-11-06
Marathon Capital Management	DECREASED	953,497	962,171	-8,674	-1%	$10.9M	$5.6M	-$5.3M	2026-10-23
Stanley-Laman Group, Ltd.	DECREASED	871,163	890,023	-18,860	-2%	$10.1M	$5.1M	-$5.0M	2026-10-20
Everett Harris & Co	UNCHANGED	803,865	803,865	0	0%	$9.1M	$4.7M	-$4.4M	2026-10-28
Deutsche Bank Ag\	INCREASED	786,186	537,058	+249,128	+46%	$6.1M	$4.6M	-$1.5M	2026-11-06
Essex Investment Management Co LLC	DECREASED	717,931	741,007	-23,076	-3%	$8.4M	$4.2M	-$4.2M	2026-10-19
Ranger Investment Management, L.P.	DECREASED	457,920	458,119	-199	0%	$5.2M	$2.7M	-$2.5M	2026-11-06
Bank of New York Mellon Corp	INCREASED	437,049	417,715	+19,334	+5%	$4.7M	$2.6M	-$2.2M	2026-11-05
Pullen Investment Management, LLC	INCREASED	315,858	314,336	+1,522	+0%	$3.6M	$1.9M	-$1.7M	2026-10-23
Strs Ohio	INCREASED	214,900	188,500	+26,400	+14%	$2.1M	$1.3M	-$874.2K	2026-10-30
Principal Financial Group Inc	DECREASED	203,033	259,598	-56,565	-22%	$2.9M	$1.2M	-$1.7M	2026-11-02
Chapin Davis, Inc.	DECREASED	187,029	187,589	-560	0%	$2.1M	$1.1M	-$1.0M	2026-10-09
OP Asset Management Ltd	INCREASED	137,929	135,811	+2,118	+2%	$1.5M	$809.6K	-$729.1K	2026-11-05
Penn Capital Management Company, LLC	DECREASED	109,722	180,867	-71,145	-39%	$2.0M	$644.1K	-$1.4M	2026-11-04
Inspire Investing, LLC	INCREASED	108,853	59,465	+49,388	+83%	$673.7K	$639.0K	-$34.8K	2026-10-22
Creative Planning	DECREASED	99,693	101,165	-1,472	-1%	$1.1M	$585.2K	-$561.0K	2026-11-02
Amundi	INCREASED	92,538	58,017	+34,521	+60%	$657.3K	$543.2K	-$114.1K	2026-11-06
Penbrook Management LLC	INCREASED	69,760	26,260	+43,500	+166%	$297.5K	$409.5K	+$112.0K	2026-10-16
Y-Intercept (Hong Kong) Ltd	DECREASED	63,745	65,400	-1,655	-3%	$741.0K	$374.2K	-$366.8K	2026-10-16
Oppenheimer Asset Management Inc.	INCREASED	62,148	54,179	+7,969	+15%	$613.8K	$364.8K	-$249.0K	2026-10-27
Barclays PLC	INCREASED	55,072	21,288	+33,784	+159%	$241.2K	$323.3K	+$82.1K	2026-11-06
Diversified Trust Co	UNCHANGED	53,134	53,134	0	0%	$602.0K	$311.9K	-$290.1K	2026-11-06
Fulton Bank, N.A.	DECREASED	48,071	48,119	-48	0%	$545.2K	$282.2K	-$263.0K	2026-10-14
Wealth Enhancement Advisory Services, LLC	INCREASED	44,502	44,314	+188	+0%	$418.8K	$272.4K	-$146.4K	2026-10-13
LPL Financial LLC	DECREASED	43,835	44,674	-839	-2%	$506.2K	$257.3K	-$248.8K	2026-11-06
Arizona State Retirement System	INCREASED	39,542	35,178	+4,364	+12%	$398.6K	$232.1K	-$166.5K	2026-11-03
Kestra Advisory Services, LLC	DECREASED	37,370	55,953	-18,583	-33%	$633.9K	$219.4K	-$414.6K	2026-11-02
Kings Path Partners LLC	UNCHANGED	31,870	31,870	0	0%	$361.1K	$187.1K	-$174.0K	2026-10-21
Profund Advisors LLC	INCREASED	25,613	21,412	+4,201	+20%	$242.6K	$150.3K	-$92.3K	2026-10-29
Imc-Chicago, LLC	NEW	24,319	—	+24,319	—	—	$142.8K	—	2026-11-05
Ethic Inc.	NEW	22,191	—	+22,191	—	—	$130.3K	—	2026-11-03
Mraz, Amerine & Associates, Inc.	UNCHANGED	22,000	22,000	0	0%	$249.3K	$129.1K	-$120.1K	2026-10-30
Citigroup Inc	DECREASED	21,151	196,392	-175,241	-89%	$2.2M	$124.2K	-$2.1M	2026-11-04
Pictet Asset Management Holding SA	UNCHANGED	18,062	18,062	0	0%	$204.6K	$106.0K	-$98.6K	2026-11-03
ProShare Advisors LLC	INCREASED	17,862	17,071	+791	+5%	$193.4K	$104.9K	-$88.6K	2026-10-29
Baker Ellis Asset Management LLC	UNCHANGED	16,000	16,000	0	0%	$181.3K	$93.9K	-$87.4K	2026-10-14
HUB Investment Partners, LLC	INCREASED	15,672	12,776	+2,896	+23%	$144.8K	$92.0K	-$52.8K	2026-11-03
Choreo, LLC	INCREASED	13,457	11,449	+2,008	+18%	$129.7K	$79.0K	-$50.7K	2026-10-28
Xponance LLC	INCREASED	13,080	12,508	+572	+5%	$141.7K	$76.8K	-$64.9K	2026-11-03
DKM Wealth Management, Inc.	INCREASED	10,220	10,000	+220	+2%	$113.3K	$60.0K	-$53.3K	2026-10-09
Vise Technologies, Inc.	NEW	10,153	—	+10,153	—	—	$59.6K	—	2026-10-29
Swiss Life Asset Management Ltd	NEW	10,102	—	+10,102	—	—	$59.3K	—	2026-11-03
Nisa Investment Advisors, LLC	DECREASED	8,594	10,223	-1,629	-16%	$115.8K	$50.4K	-$65.4K	2026-10-20
Fifth Third Bancorp	DECREASED	7,112	94,562	-87,450	-92%	$1.1M	$41.7K	-$1.0M	2026-11-05
State of Alaska, Department of Revenue	INCREASED	6,975	4,952	+2,023	+41%	$56.0K	$40	-$56.0K	2026-10-15
Generali Investments, Management Co LLC	UNCHANGED	5,809	5,809	0	0%	$65.8K	$34.1K	-$31.7K	2026-10-19
Sterling Capital Management LLC	INCREASED	4,693	458	+4,235	+925%	$5.2K	$27.5K	+$22.4K	2026-10-22
Covestor Ltd	DECREASED	4,197	5,704	-1,507	-26%	$64.0K	$24	-$64.0K	2026-10-30
Stone House Investment Management, LLC	UNCHANGED	4,190	4,190	0	0%	$47.5K	$24.6K	-$22.9K	2026-10-23
State of Wyoming	DECREASED	3,801	9,376	-5,575	-59%	$106.2K	$22.3K	-$83.9K	2026-10-28
EverSource Wealth Advisors, LLC	DECREASED	2,811	2,899	-88	-3%	$32.8K	$16.5K	-$16.3K	2026-11-04
Allworth Financial LP	UNCHANGED	2,417	2,417	0	0%	$27.4K	$27.4K	$0	2026-11-06
Summit Securities Group LLC	NEW	1,786	—	+1,786	—	—	$10.5K	—	2026-11-05
Farther Finance Advisors, LLC	INCREASED	1,750	1,551	+199	+13%	$17.6K	$10.3K	-$7.3K	2026-10-08
Fortitude Family Office, LLC	INCREASED	1,738	1,344	+394	+29%	$15.2K	$10.2K	-$5.0K	2026-10-14
Gamma Investing LLC	DECREASED	1,434	1,572	-138	-9%	$17.8K	$8.4K	-$9.4K	2026-10-08
Essential Partners LLC	DECREASED	1,408	1,461	-53	-4%	$16.6K	$8.3K	-$8.3K	2026-10-14
Caitong International Asset Management Co., Ltd	INCREASED	1,323	92	+1,231	+1338%	$1.0K	$7.8K	+$6.7K	2026-10-29
US Bancorp \de\	INCREASED	1,161	828	+333	+40%	$9.4K	$6.8K	-$2.6K	2026-11-05
IFP Advisors, Inc	DECREASED	829	927	-98	-11%	$10.5K	$4.9K	-$5.6K	2026-10-16
Parallel Advisors, LLC	DECREASED	772	836	-64	-8%	$9.5K	$4.5K	-$4.9K	2026-11-03
Westside Investment Management, Inc.	NEW	765	—	+765	—	—	$4.5K	—	2026-11-02
Tributary Capital Management, LLC	NEW	624	—	+624	—	—	$3.7K	—	2026-10-28
Physician Wealth Advisors, Inc.	UNCHANGED	617	617	0	0%	$7.0K	$3.6K	-$3.4K	2026-10-20
True Wealth Design, LLC	UNCHANGED	566	566	0	0%	$6.4K	$3.3K	-$3.1K	2026-10-13
PNC Financial Services Group, Inc.	DECREASED	540	733	-193	-26%	$8.3K	$3.2K	-$5.1K	2026-11-06
SBI Securities Co., Ltd.	DECREASED	465	765	-300	-39%	$8.7K	$2.7K	-$5.9K	2026-10-22
Hurley Capital, LLC	UNCHANGED	448	448	0	0%	$5.1K	$2.6K	-$2.4K	2026-11-05
Root Financial Partners, LLC	NEW	283	—	+283	—	—	$1.7K	—	2026-10-21
Centerpoint Advisors, LLC	NEW	257	—	+257	—	—	$2	—	2026-11-05
Versant Capital Management, Inc	NEW	186	—	+186	—	—	$1.1K	—	2026-10-02
Parkside Financial Bank & Trust	UNCHANGED	150	150	0	0%	$1.7K	$881	-$819	2026-10-27
Larson Financial Group LLC	DECREASED	97	252	-155	-62%	$2.9K	$569	-$2.3K	2026-11-05
Ascentis Wealth Management, LLC	NEW	91	—	+91	—	—	$534	—	2026-11-03
Assetmark, Inc	UNCHANGED	60	60	0	0%	$680	$352	-$328	2026-10-21
Valued Wealth Advisors LLC	DECREASED	18	132	-114	-86%	$1.5K	$106	-$1.4K	2026-11-05
SJS Investment Consulting Inc.	DECREASED	13	31	-18	-58%	$352	$77	-$275	2026-10-26
Calamos Advisors LLC	CLOSED	0	70,649	-70,649	-100%	$800.5K	$0	-$800.5K	2026-11-02
Counterpoint Mutual Funds LLC	CLOSED	0	68,040	-68,040	-100%	$770.9K	$0	-$770.9K	2026-10-16
Jefferies Financial Group Inc.	CLOSED	0	13,090	-13,090	-100%	$148.3K	$0	-$148.3K	2026-11-05
Gunderson Capital Management LLC	CLOSED	0	12,079	-12,079	-100%	$136.9K	$0	-$136.9K	2026-10-15
Chicago Partners Investment Group LLC	CLOSED	0	10,238	-10,238	-100%	$87.3K	$0	-$87.3K	2026-10-27
Premier Fund Managers Ltd	CLOSED	0	7,628	-7,628	-100%	$87.0K	$0	-$87.0K	2026-11-02
Simplex Trading, LLC	CLOSED	0	4,095	-4,095	-100%	$46.4K	$0	-$46.4K	2026-11-04
KBC Group NV	CLOSED	0	3,132	-3,132	-100%	$35	$0	-$35	2026-10-22
International Assets Investment Management, LLC	CLOSED	0	500	-500	-100%	$5.1K	$0	-$5.1K	2026-11-02
Signaturefd, LLC	CLOSED	0	362	-362	-100%	$4.1K	$0	-$4.1K	2026-10-23
CoreCap Advisors, LLC	CLOSED	0	255	-255	-100%	$2.9K	$0	-$2.9K	2026-10-08
Clearstead Advisors, LLC	CLOSED	0	39	-39	-100%	$442	$0	-$442	2026-11-06
Silver Grove Financial Group, Inc.	CLOSED	0	32	-32	-100%	$363	$0	-$363	2026-11-05
Hughes Financial Services, LLC	CLOSED	0	1	-1	-100%	$11	$0	-$11	2026-10-30
BlackRock, Inc.	N/A	—	12,223,413	-12,223,413	-100%	$138.5M	—	—	—
Neuberger Berman Group LLC	N/A	—	8,667,727	-8,667,727	-100%	$98.2M	—	—	—
Vanguard Capital Management LLC	N/A	—	6,117,626	-6,117,626	-100%	$69.3M	—	—	—
Ameriprise Financial Inc	N/A	—	6,065,202	-6,065,202	-100%	$68.7M	—	—	—
Needham Investment Management LLC	N/A	—	5,651,500	-5,651,500	-100%	$64.0M	—	—	—
Cramer Rosenthal Mcglynn LLC	N/A	—	5,070,419	-5,070,419	-100%	$57.4M	—	—	—
American Century Companies Inc	N/A	—	4,528,248	-4,528,248	-100%	$51.3M	—	—	—
Driehaus Capital Management LLC	N/A	—	4,373,843	-4,373,843	-100%	$49.6M	—	—	—
State Street Corp	N/A	—	3,955,016	-3,955,016	-100%	$44.8M	—	—	—
Vaughan Nelson Investment Management, L.P.	N/A	—	3,880,891	-3,880,891	-100%	$44.0M	—	—	—
Broad Bay Capital Management, LP	N/A	—	3,498,542	-3,498,542	-100%	$39.6M	—	—	—
Emerald Advisers, LLC	N/A	—	3,093,379	-3,093,379	-100%	$35.0M	—	—	—
Gendell Jeffrey L	N/A	—	2,534,420	-2,534,420	-100%	$28.7M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	2,507,962	-2,507,962	-100%	$28.4M	—	—	—
Wellington Management Group LLP	N/A	—	2,343,491	-2,343,491	-100%	$26.6M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	2,136,547	-2,136,547	-100%	$24.2M	—	—	—
Millennium Management LLC	N/A	—	2,002,429	-2,002,429	-100%	$22.7M	—	—	—
Emerald Mutual Fund Advisers Trust	N/A	—	1,970,377	-1,970,377	-100%	$22.3M	—	—	—
Royce & Associates LP	N/A	—	1,955,138	-1,955,138	-100%	$22.2M	—	—	—
Encompass Capital Advisors LLC	N/A	—	1,900,000	-1,900,000	-100%	$21.5M	—	—	—
Franklin Resources Inc	N/A	—	1,820,986	-1,820,986	-100%	$20.6M	—	—	—
Frontier Capital Management Co LLC	N/A	—	1,796,050	-1,796,050	-100%	$20.3M	—	—	—
Bank of America Corp	N/A	—	1,774,275	-1,774,275	-100%	$20.1M	—	—	—
Nuveen, LLC	N/A	—	1,703,741	-1,703,741	-100%	$19.3M	—	—	—
First Trust Advisors LP	N/A	—	1,473,222	-1,473,222	-100%	$16.7M	—	—	—
Goldman Sachs Group Inc	N/A	—	1,239,386	-1,239,386	-100%	$14.0M	—	—	—
Morgan Stanley	N/A	—	1,166,244	-1,166,244	-100%	$13.2M	—	—	—
Northern Trust Corp	N/A	—	1,164,293	-1,164,293	-100%	$13.2M	—	—	—
WealthTrust Axiom LLC	N/A	—	1,132,497	-1,132,497	-100%	$12.8M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	1,119,032	-1,119,032	-100%	$12.7M	—	—	—
Huber Capital Management LLC	N/A	—	1,082,148	-1,082,148	-100%	$12.3M	—	—	—
Rice Hall James & Associates, LLC	N/A	—	1,067,906	-1,067,906	-100%	$12.1M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	1,064,214	-1,064,214	-100%	$12.1M	—	—	—
Heartland Advisors Inc	N/A	—	1,000,100	-1,000,100	-100%	$11.3M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	966,849	-966,849	-100%	$11.0M	—	—	—
Aperture Investors, LLC	N/A	—	905,901	-905,901	-100%	$10.3M	—	—	—
Cinctive Capital Management LP	N/A	—	896,080	-896,080	-100%	$10.2M	—	—	—
Invesco Ltd.	N/A	—	853,349	-853,349	-100%	$9.7M	—	—	—
Panagora Asset Management Inc	N/A	—	775,846	-775,846	-100%	$8.8M	—	—	—
AQR Capital Management LLC	N/A	—	757,701	-757,701	-100%	$8.6M	—	—	—
Empowered Funds, LLC	N/A	—	664,214	-664,214	-100%	$7.5M	—	—	—
Natixis Advisors, LLC	N/A	—	660,057	-660,057	-100%	$7.5M	—	—	—
Citadel Advisors LLC	N/A	—	627,772	-627,772	-100%	$7.1M	—	—	—
Hite Hedge Asset Management LLC	N/A	—	531,027	-531,027	-100%	$6.0M	—	—	—
UBS Group AG	N/A	—	527,704	-527,704	-100%	$6.0M	—	—	—
Balyasny Asset Management L.P.	N/A	—	419,707	-419,707	-100%	$4.8M	—	—	—
Brant Point Investment Management LLC	N/A	—	400,000	-400,000	-100%	$4.5M	—	—	—
Hilton Capital Management, LLC	N/A	—	389,498	-389,498	-100%	$4.4M	—	—	—
Berkshire Asset Management LLC	N/A	—	367,500	-367,500	-100%	$4.2M	—	—	—
&partners	N/A	—	364,604	-364,604	-100%	$4.1M	—	—	—
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	N/A	—	325,000	-325,000	-100%	$3.7M	—	—	—
Renaissance Technologies LLC	N/A	—	293,525	-293,525	-100%	$3.3M	—	—	—
SEI Investments Co	N/A	—	278,247	-278,247	-100%	$3.2M	—	—	—
Swiss National Bank	N/A	—	255,800	-255,800	-100%	$2.9M	—	—	—
Legato Capital Management LLC	N/A	—	249,790	-249,790	-100%	$2.8M	—	—	—
Vestmark Advisory Solutions, Inc.	N/A	—	238,274	-238,274	-100%	$2.7M	—	—	—
Credit Agricole S A	N/A	—	238,239	-238,239	-100%	$2.7M	—	—	—
Tidal Investments LLC	N/A	—	209,297	-209,297	-100%	$2.4M	—	—	—
UBS Asset Management Americas LLC	N/A	—	207,954	-207,954	-100%	$2.4M	—	—	—
Wells Fargo & Company	N/A	—	201,887	-201,887	-100%	$2.3M	—	—	—
Seven Grand Managers, LLC	N/A	—	200,000	-200,000	-100%	$2.3M	—	—	—
Price T Rowe Associates Inc	N/A	—	199,806	-199,806	-100%	$2.3M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	197,180	-197,180	-100%	$2.2M	—	—	—
Rhumbline Advisers	N/A	—	194,366	-194,366	-100%	$2.2M	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	180,674	-180,674	-100%	$2.0M	—	—	—
Voya Investment Management LLC	N/A	—	179,516	-179,516	-100%	$2.0M	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	178,078	-178,078	-100%	$2.0M	—	—	—
Cerity Partners LLC	N/A	—	170,001	-170,001	-100%	$1.9M	—	—	—
SIR Capital Management, L.P.	N/A	—	159,766	-159,766	-100%	$1.8M	—	—	—
Rubric Capital Management LPA	N/A	—	150,000	-150,000	-100%	$1.7M	—	—	—
California State Teachers Retirement System	N/A	—	146,001	-146,001	-100%	$1.7M	—	—	—
F/m Investments LLC	N/A	—	141,393	-141,393	-100%	$1.6M	—	—	—
Alliancebernstein L.P.	N/A	—	138,549	-138,549	-100%	$1.2M	—	—	—
JPMorgan Chase & Co	N/A	—	134,466	-134,466	-100%	$1.5M	—	—	—
Legal & General Group Plc	N/A	—	125,658	-125,658	-100%	$1.4M	—	—	—
FMR LLC	N/A	—	123,533	-123,533	-100%	$1.4M	—	—	—
GSA Capital Partners LLP	N/A	—	99,605	-99,605	-100%	$1.1M	—	—	—
Marshall Wace, LLP	N/A	—	98,559	-98,559	-100%	$1.1M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	90,160	-90,160	-100%	$1.0M	—	—	—
Squarepoint Ops LLC	N/A	—	86,366	-86,366	-100%	$978.5K	—	—	—
Guggenheim Capital LLC	N/A	—	86,195	-86,195	-100%	$976.6K	—	—	—
Susquehanna International Group, LLP	N/A	—	86,098	-86,098	-100%	$975.5K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	85,012	-85,012	-100%	$963.2K	—	—	—
State of Wisconsin Investment Board	N/A	—	82,900	-82,900	-100%	$939.3K	—	—	—
Dark Forest Capital Management LP	N/A	—	82,618	-82,618	-100%	$936.1K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	76,565	-76,565	-100%	$867.5K	—	—	—
MetLife Investment Management, LLC	N/A	—	76,339	-76,339	-100%	$864.9K	—	—	—
Jennison Associates LLC	N/A	—	71,269	-71,269	-100%	$807.5K	—	—	—
Jupiter Topco LLC	N/A	—	60,900	-60,900	-100%	$690.3K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	59,779	-59,779	-100%	$677.3K	—	—	—
Van Hulzen Asset Management, LLC	N/A	—	59,628	-59,628	-100%	$675.6K	—	—	—
Boston Partners	N/A	—	58,789	-58,789	-100%	$666.1K	—	—	—
CoreCommodity Management, LLC	N/A	—	57,270	-57,270	-100%	$648.9K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	57,232	-57,232	-100%	$648.4K	—	—	—
Centiva Capital, LP	N/A	—	53,300	-53,300	-100%	$603.9K	—	—	—
Prudential Financial Inc	N/A	—	49,540	-49,540	-100%	$561.3K	—	—	—
Envestnet Asset Management Inc	N/A	—	46,992	-46,992	-100%	$532.4K	—	—	—
Templeton & Phillips Capital Management, LLC	N/A	—	46,580	-46,580	-100%	$527.8K	—	—	—
Two Sigma Investments, LP	N/A	—	44,027	-44,027	-100%	$498.8K	—	—	—
Quantinno Capital Management LP	N/A	—	43,626	-43,626	-100%	$494.3K	—	—	—
Aquatic Capital Management LLC	N/A	—	42,838	-42,838	-100%	$485.4K	—	—	—
Raymond James Financial Inc	N/A	—	41,599	-41,599	-100%	$471.3K	—	—	—
EntryPoint Capital, LLC	N/A	—	41,492	-41,492	-100%	$470.1K	—	—	—
Intech Investment Management LLC	N/A	—	40,903	-40,903	-100%	$463.4K	—	—	—
New York State Common Retirement Fund	N/A	—	39,957	-39,957	-100%	$452.7K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	39,455	-39,455	-100%	$447.0K	—	—	—
Stifel Financial Corp	N/A	—	35,711	-35,711	-100%	$404.6K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	34,364	-34,364	-100%	$389.3K	—	—	—
Concentric Capital Strategies, LP	N/A	—	32,952	-32,952	-100%	$373.3K	—	—	—
Expect Equity LLC	N/A	—	31,953	-31,953	-100%	$362.0K	—	—	—
Brevan Howard Capital Management LP	N/A	—	31,384	-31,384	-100%	$355.6K	—	—	—
BNP Paribas Financial Markets	N/A	—	30,396	-30,396	-100%	$344.4K	—	—	—
Omers Administration Corp	N/A	—	29,600	-29,600	-100%	$335.4K	—	—	—
Mercer Global Advisors Inc	N/A	—	28,135	-28,135	-100%	$318.8K	—	—	—
Global Retirement Partners, LLC	N/A	—	28,072	-28,072	-100%	$318.1K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	26,900	-26,900	-100%	$304.8K	—	—	—
Baird Financial Group, Inc.	N/A	—	24,709	-24,709	-100%	$280.0K	—	—	—
Lighthouse Investment Partners, LLC	N/A	—	24,360	-24,360	-100%	$276.0K	—	—	—
XTX Topco Ltd	N/A	—	24,251	-24,251	-100%	$274.8K	—	—	—
Hantz Financial Services, Inc.	N/A	—	22,522	-22,522	-100%	$255.0K	—	—	—
Captrust Financial Advisors	N/A	—	22,087	-22,087	-100%	$250.2K	—	—	—
Vident Advisory, LLC	N/A	—	21,806	-21,806	-100%	$247.1K	—	—	—
Quadrature Capital Ltd	N/A	—	21,075	-21,075	-100%	$238.8K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	18,542	-18,542	-100%	$210.1K	—	—	—
SG Americas Securities, LLC	N/A	—	17,772	-17,772	-100%	$201.0K	—	—	—
Benjamin Edwards Inc	N/A	—	17,357	-17,357	-100%	$196.6K	—	—	—
Arax Advisory Partners	N/A	—	17,123	-17,123	-100%	$194.0K	—	—	—
Horizon Kinetics Asset Management LLC	N/A	—	16,320	-16,320	-100%	$184.9K	—	—	—
Douglass Winthrop Advisors, LLC	N/A	—	15,000	-15,000	-100%	$170.0K	—	—	—
Victory Capital Management Inc	N/A	—	14,687	-14,687	-100%	$166.4K	—	—	—
Edgestream Partners, L.P.	N/A	—	14,618	-14,618	-100%	$165.6K	—	—	—
Worth Venture Partners, LLC	N/A	—	14,225	-14,225	-100%	$161.2K	—	—	—
Mariner, LLC	N/A	—	13,846	-13,846	-100%	$156.9K	—	—	—
Canada Life Assurance Co	N/A	—	12,893	-12,893	-100%	$146.0K	—	—	—
Integrated Wealth Concepts LLC	N/A	—	12,467	-12,467	-100%	$141.3K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	11,832	-11,832	-100%	$134.1K	—	—	—
Aster Capital Management (Difc) Ltd	N/A	—	11,718	-11,718	-100%	$132.8K	—	—	—
Winton Group Ltd	N/A	—	11,535	-11,535	-100%	$130.7K	—	—	—
Oxford Asset Management LLP	N/A	—	11,020	-11,020	-100%	$124.9K	—	—	—
Tudor Investment Corp ET AL	N/A	—	10,710	-10,710	-100%	$121.3K	—	—	—
Stoneridge Investment Partners LLC	N/A	—	10,509	-10,509	-100%	$81	—	—	—
Graham Capital Management, L.P.	N/A	—	10,148	-10,148	-100%	$115.0K	—	—	—
NewEdge Wealth, LLC	N/A	—	10,129	-10,129	-100%	$114.8K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	8,729	-8,729	-100%	$98.9K	—	—	—
Royal Bank of Canada	N/A	—	8,188	-8,188	-100%	$92.0K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	5,500	-5,500	-100%	$62.3K	—	—	—
Osaic Holdings, Inc.	N/A	—	4,706	-4,706	-100%	$53.3K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	2,845	-2,845	-100%	$32.2K	—	—	—
Quantbot Technologies LP	N/A	—	1,910	-1,910	-100%	$21.6K	—	—	—
Jones Financial Companies Lllp	N/A	—	1,692	-1,692	-100%	$18.4K	—	—	—
Optiver Holding B.V.	N/A	—	1,683	-1,683	-100%	$19.1K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	1,364	-1,364	-100%	$15.5K	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	557	-557	-100%	$6.3K	—	—	—
Smartleaf Asset Management LLC	N/A	—	550	-550	-100%	$6.3K	—	—	—
Rothschild Investment LLC	N/A	—	284	-284	-100%	$3.2K	—	—	—
Rialto Wealth Management, LLC	N/A	—	188	-188	-100%	$2.1K	—	—	—
Quarry LP	N/A	—	140	-140	-100%	$1.6K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	133	-133	-100%	$1.5K	—	—	—
Hollencrest Capital Management	N/A	—	64	-64	-100%	$725	—	—	—
Silicon Valley Capital Partners	N/A	—	59	-59	-100%	$668	—	—	—
Chesapeake Asset Management LLC	N/A	—	58	-58	-100%	$1.7K	—	—	—
Ameritas Advisory Services, LLC	N/A	—	44	-44	-100%	$499	—	—	—
Bessemer Group Inc	N/A	—	34	-34	-100%	$0	—	—	—

Showing 256 of 256 institutions