Turning Point Brands Inc (TPB)

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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Thrivent Financial for Lutherans

DECREASED

Shares1,197,658 from 1,234,351

Change-36,693 (-3%)

Value$70.3K (-$104.6M)

Filed 2026-11-05

Copeland Capital Management, LLC

INCREASED

Shares708,507 from 690,323

Change+18,184 (+3%)

Value$41.6M (-$17.0M)

Filed 2026-10-13

Geode Capital Management, LLC

DECREASED

Shares489,105 from 621,513

Change-132,408 (-21%)

Value$28.7M (-$24.0M)

Filed 2026-11-06

Dimensional Fund Advisors LP

INCREASED

Shares454,197 from 453,077

Change+1,120 (+0%)

Value$26.7M (-$11.8M)

Filed 2026-11-04

King Luther Capital Management Corp

INCREASED

Shares140,842 from 138,344

Change+2,498 (+2%)

Value$8.3M (-$3.5M)

Filed 2026-11-05

Thompson Siegel & Walmsley LLC

INCREASED

Shares126,489 from 62,986

Change+63,503 (+101%)

Value$7.4K (-$5.3M)

Filed 2026-11-05

Bank of New York Mellon Corp

INCREASED

Shares83,733 from 82,046

Change+1,687 (+2%)

Value$4.9M (-$2.0M)

Filed 2026-11-05

Vest Financial, LLC

INCREASED

Shares79,710 from 71,046

Change+8,664 (+12%)

Value$4.7M (-$1.3M)

Filed 2026-10-21

Ballast Asset Management, LP

DECREASED

Shares64,255 from 66,229

Change-1,974 (-3%)

Value$3.8M (-$1.8M)

Filed 2026-11-04

MacKenzie Financial Corp

DECREASED

Shares63,609 from 202,256

Change-138,647 (-69%)

Value$3.7M (-$13.4M)

Filed 2026-11-02

Access Investment Management LLC

INCREASED

Shares51,392 from 32,592

Change+18,800 (+58%)

Value$3.0M (+$252.6K)

Filed 2026-10-23

CenterBook Partners LP

INCREASED

Shares39,984 from 39,210

Change+774 (+2%)

Value$2.3M (-$978.3K)

Filed 2026-11-02

Pekin Hardy Strauss, Inc.

INCREASED

Shares34,480 from 34,080

Change+400 (+1%)

Value$2.0M (-$866.3K)

Filed 2026-11-02

Parthenon LLC

UNCHANGED

Shares31,470 from 31,470

Change0 (0%)

Value$1.8M (-$821.7K)

Filed 2026-10-22

Linden Thomas Advisory Services, LLC

INCREASED

Shares28,705 from 26,359

Change+2,346 (+9%)

Value$1.7M (-$550.5K)

Filed 2026-10-19

Imc-Chicago, LLC

INCREASED

Shares25,331 from 9,066

Change+16,265 (+179%)

Value$1.5M (+$718.0K)

Filed 2026-11-05

Deutsche Bank Ag\

DECREASED

Shares17,761 from 20,016

Change-2,255 (-11%)

Value$1.0M (-$655.0K)

Filed 2026-11-06

Verdence Capital Advisors LLC

DECREASED

Shares14,814 from 15,216

Change-402 (-3%)

Value$869.6K (-$420.8K)

Filed 2026-10-26

Russell Investments Group, Ltd.

DECREASED

Shares11,292 from 11,916

Change-624 (-5%)

Value$662.9K (-$347.7K)

Filed 2026-11-06

Harbor Capital Advisors, Inc.

INCREASED

Shares9,695 from 9,516

Change+179 (+2%)

Value$569 (-$806.4K)

Filed 2026-10-22

Anderson Hoagland & Co

UNCHANGED

Shares9,078 from 9,078

Change0 (0%)

Value$607.0K (-$162.9K)

Filed 2026-10-23

Ritholtz Wealth Management

DECREASED

Shares8,479 from 13,927

Change-5,448 (-39%)

Value$497.7K (-$683.4K)

Filed 2026-11-05

Barclays PLC

INCREASED

Shares7,571 from 3,833

Change+3,738 (+98%)

Value$444.4K (+$119.3K)

Filed 2026-11-06

DCF Advisers, LLC

UNCHANGED

Shares7,500 from 7,500

Change0 (0%)

Value$440.3K (-$195.8K)

Filed 2026-11-04

State of Alaska, Department of Revenue

INCREASED

Shares6,963 from 6,792

Change+171 (+3%)

Value$408 (-$574.6K)

Filed 2026-10-15

IFP Advisors, Inc

INCREASED

Shares6,120 from 5,995

Change+125 (+2%)

Value$359.2K (-$149.2K)

Filed 2026-10-16

Arizona State Retirement System

INCREASED

Shares5,181 from 5,018

Change+163 (+3%)

Value$304.1K (-$121.5K)

Filed 2026-11-03

US Bancorp \de\

DECREASED

Shares4,413 from 5,013

Change-600 (-12%)

Value$259.0K (-$166.1K)

Filed 2026-11-05

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares3,967 from 3,157

Change+810 (+26%)

Value$226.3K (-$50.4K)

Filed 2026-10-13

Atria Investments, Inc

NEW

Shares3,688

Change+3,688

Value$216.5K

Filed 2026-10-15

Fifth Third Bancorp

INCREASED

Shares2,797 from 2,415

Change+382 (+16%)

Value$164.2K (-$40.7K)

Filed 2026-11-05

Citigroup Inc

DECREASED

Shares2,408 from 10,278

Change-7,870 (-77%)

Value$141.4K (-$730.3K)

Filed 2026-11-04

Creative Financial Designs Inc

DECREASED

Shares2,355 from 3,155

Change-800 (-25%)

Value$138.3K (-$129.3K)

Filed 2026-11-04

Summit Securities Group LLC

NEW

Shares1,546

Change+1,546

Value$90.8K

Filed 2026-11-05

KBC Group NV

UNCHANGED

Shares948 from 948

Change0 (0%)

Value$56 (-$79.9K)

Filed 2026-10-22

Bayforest Capital Ltd

NEW

Shares795

Change+795

Value$46.7K

Filed 2026-11-03

Covestor Ltd

DECREASED

Shares683 from 687

Change-4 (-1%)

Value$40 (-$58.0K)

Filed 2026-10-30

Gamma Investing LLC

INCREASED

Shares681 from 335

Change+346 (+103%)

Value$40.0K (+$11.6K)

Filed 2026-10-08

PNC Financial Services Group, Inc.

DECREASED

Shares665 from 3,746

Change-3,081 (-82%)

Value$39.0K (-$278.7K)

Filed 2026-11-06

Sterling Capital Management LLC

INCREASED

Shares620 from 93

Change+527 (+567%)

Value$36.4K (+$28.5K)

Filed 2026-10-22

Versant Capital Management, Inc

INCREASED

Shares519 from 458

Change+61 (+13%)

Value$30.5K (-$8.4K)

Filed 2026-10-02

State of Wyoming

DECREASED

Shares496 from 3,141

Change-2,645 (-84%)

Value$29.1K (-$237.3K)

Filed 2026-10-28

DekaBank Deutsche Girozentrale

NEW

Shares445

Change+445

Value$27

Filed 2026-10-27

Caitong International Asset Management Co., Ltd

INCREASED

Shares379 from 233

Change+146 (+63%)

Value$22.2K (+$2.5K)

Filed 2026-10-29

Simplex Trading, LLC

NEW

Shares331

Change+331

Value$19.4K

Filed 2026-11-04

TD Waterhouse Canada Inc.

NEW

Shares300

Change+300

Value$16.6K

Filed 2026-10-16

First Horizon Corp

DECREASED

Shares293 from 468

Change-175 (-37%)

Value$17.2K (-$22.5K)

Filed 2026-10-26

EverSource Wealth Advisors, LLC

INCREASED

Shares161 from 108

Change+53 (+49%)

Value$9.5K (+$291)

Filed 2026-11-04

Rothwell Investment Advisors, LLC

NEW

Shares105

Change+105

Value$6.1K

Filed 2026-11-06

Strs Ohio

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$5.9K (-$2.6K)

Filed 2026-10-30

Farther Finance Advisors, LLC

DECREASED

Shares84 from 97

Change-13 (-13%)

Value$4.9K (-$3.3K)

Filed 2026-10-08

Allworth Financial LP

UNCHANGED

Shares80 from 80

Change0 (0%)

Value$6.8K ($0)

Filed 2026-11-06

Nisa Investment Advisors, LLC

UNCHANGED

Shares78 from 78

Change0 (0%)

Value$4.6K (-$2.0K)

Filed 2026-10-20

TD Private Client Wealth LLC

UNCHANGED

Shares41 from 41

Change0 (0%)

Value$2.4K (-$1.1K)

Filed 2026-10-28

Assetmark, Inc

INCREASED

Shares40 from 31

Change+9 (+29%)

Value$2.3K (-$281)

Filed 2026-10-21

WPG Advisers, LLC

INCREASED

Shares25 from 22

Change+3 (+14%)

Value$1.5K (-$398)

Filed 2026-10-27

Parkside Financial Bank & Trust

INCREASED

Shares20 from 10

Change+10 (+100%)

Value$1.2K (+$325)

Filed 2026-10-27

Abound Wealth Management

UNCHANGED

Shares15 from 15

Change0 (0%)

Value$881 (-$392)

Filed 2026-10-26

Silver Grove Financial Group, Inc.

DECREASED

Shares14 from 15

Change-1 (-7%)

Value$822 (-$450)

Filed 2026-11-05

Capital Advisors, Ltd. LLC

INCREASED

Shares14 from 13

Change+1 (+8%)

Value$1 ($0)

Filed 2026-10-27

Larson Financial Group LLC

DECREASED

Shares10 from 526

Change-516 (-98%)

Value$587 (-$44.0K)

Filed 2026-11-05

MassMutual Private Wealth & Trust, FSB

DECREASED

Shares10 from 23

Change-13 (-57%)

Value$587 (-$1.4K)

Filed 2026-10-05

Ascentis Wealth Management, LLC

NEW

Shares6

Change+6

Value$352

Filed 2026-11-03

Essential Partners LLC

NEW

Shares6

Change+6

Value$352

Filed 2026-10-14

Pittenger & Anderson Inc

DECREASED

Shares6 from 16,512

Change-16,506 (-100%)

Value$353 (-$1.4M)

Filed 2026-11-02

SJS Investment Consulting Inc.

DECREASED

Shares6 from 27

Change-21 (-78%)

Value$353 (-$1.9K)

Filed 2026-10-26

True Wealth Design, LLC

DECREASED

Shares6 from 15

Change-9 (-60%)

Value$353 (-$920)

Filed 2026-10-13

SBI Securities Co., Ltd.

DECREASED

Shares3 from 7

Change-4 (-57%)

Value$176 (-$418)

Filed 2026-10-22

Clearstead Advisors, LLC

NEW

Shares2

Change+2

Value$118

Filed 2026-11-06

Fortitude Family Office, LLC

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$117 (-$53)

Filed 2026-10-14

Fideuram Asset Management (Ireland) dac

CLOSED

Shares0 from 51,212

Change-51,212 (-100%)

Value$0 (-$4.5M)

Filed 2026-10-29

Capelight Capital Asset Management LP

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$2.1M)

Filed 2026-10-23

Principal Financial Group Inc

CLOSED

Shares0 from 22,822

Change-22,822 (-100%)

Value$0 (-$1.9M)

Filed 2026-11-02

Brian LOW Financial Group, LLC

CLOSED

Shares0 from 15,618

Change-15,618 (-100%)

Value$0 (-$1.3M)

Filed 2026-10-28

Allspring Global Investments Holdings, LLC

CLOSED

Shares0 from 3,487

Change-3,487 (-100%)

Value$0 (-$304.7K)

Filed 2026-11-04

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 3,320

Change-3,320 (-100%)

Value$0 (-$281.6K)

Filed 2026-10-16

Levin Capital Strategies, L.P.

CLOSED

Shares0 from 2,906

Change-2,906 (-100%)

Value$0 (-$246.5K)

Filed 2026-11-02

Level Four Advisory Services, LLC

CLOSED

Shares0 from 2,784

Change-2,784 (-100%)

Value$0 (-$236.1K)

Filed 2026-11-06

First Financial Bank - Trust Division

CLOSED

Shares0 from 2,780

Change-2,780 (-100%)

Value$0 (-$235.8K)

Filed 2026-10-01

Personal CFO Solutions, LLC

CLOSED

Shares0 from 2,752

Change-2,752 (-100%)

Value$0 (-$233.5K)

Filed 2026-11-06

Pictet Asset Management Holding SA

CLOSED

Shares0 from 2,687

Change-2,687 (-100%)

Value$0 (-$227.9K)

Filed 2026-11-03

ProShare Advisors LLC

CLOSED

Shares0 from 2,488

Change-2,488 (-100%)

Value$0 (-$211.0K)

Filed 2026-10-29

Centerpoint Advisors, LLC

CLOSED

Shares0 from 243

Change-243 (-100%)

Value$0 (-$21)

Filed 2026-11-05

Cornerstone Planning Group LLC

CLOSED

Shares0 from 219

Change-219 (-100%)

Value$0 (-$17.2K)

Filed 2026-10-16

MCF Advisors LLC

CLOSED

Shares0 from 75

Change-75 (-100%)

Value$0 (-$6.4K)

Filed 2026-10-28

Parallel Advisors, LLC

CLOSED

Shares0 from 37

Change-37 (-100%)

Value$0 (-$3.1K)

Filed 2026-11-03

CoreCap Advisors, LLC

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 (-$1.3K)

Filed 2026-10-08

Gill Capital Partners, LLC

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$424)

Filed 2026-10-13

Hughes Financial Services, LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$170)

Filed 2026-10-30

BlackRock, Inc.

N/A

Shares— from 1,618,598

Change-1,618,598 (-100%)

Value—

Divisadero Street Capital Management, LP

N/A

Shares— from 1,265,303

Change-1,265,303 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 975,437

Change-975,437 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 822,500

Change-822,500 (-100%)

Value—

Maple Rock Capital Partners Inc.

N/A

Shares— from 686,800

Change-686,800 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 627,457

Change-627,457 (-100%)

Value—

T. Rowe Price Investment Management, Inc.

N/A

Shares— from 588,634

Change-588,634 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 568,197

Change-568,197 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 557,458

Change-557,458 (-100%)

Value—

First Sabrepoint Capital Management LP

N/A

Shares— from 480,000

Change-480,000 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 454,159

Change-454,159 (-100%)

Value—

State Street Corp

N/A

Shares— from 405,310

Change-405,310 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 340,523

Change-340,523 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 334,688

Change-334,688 (-100%)

Value—

ArrowMark Colorado Holdings LLC

N/A

Shares— from 294,131

Change-294,131 (-100%)

Value—

Driehaus Capital Management LLC

N/A

Shares— from 263,920

Change-263,920 (-100%)

Value—

Madison Avenue Partners, LP

N/A

Shares— from 247,823

Change-247,823 (-100%)

Value—

Apis Capital Advisors, LLC

N/A

Shares— from 246,600

Change-246,600 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 231,691

Change-231,691 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 207,350

Change-207,350 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 201,380

Change-201,380 (-100%)

Value—

Findell Capital Management LLC

N/A

Shares— from 170,000

Change-170,000 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 161,044

Change-161,044 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 156,637

Change-156,637 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 150,270

Change-150,270 (-100%)

Value—

Riposte Capital LLC

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 149,267

Change-149,267 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 137,644

Change-137,644 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 136,573

Change-136,573 (-100%)

Value—

Global Endowment Management, LP

N/A

Shares— from 126,808

Change-126,808 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 126,340

Change-126,340 (-100%)

Value—

Pillsbury Lake Capital LLC

N/A

Shares— from 125,854

Change-125,854 (-100%)

Value—

Guardian Point Capital, LP

N/A

Shares— from 125,000

Change-125,000 (-100%)

Value—

Strategic Wealth Partners, Ltd.

N/A

Shares— from 122,558

Change-122,558 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 116,295

Change-116,295 (-100%)

Value—

Aristides Capital LLC

N/A

Shares— from 114,763

Change-114,763 (-100%)

Value—

Prospect Capital Advisors, LLC

N/A

Shares— from 104,480

Change-104,480 (-100%)

Value—

Crawford Investment Counsel Inc

N/A

Shares— from 98,471

Change-98,471 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 86,470

Change-86,470 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 84,074

Change-84,074 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 81,890

Change-81,890 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 78,745

Change-78,745 (-100%)

Value—

AWH Capital, L.P.

N/A

Shares— from 76,950

Change-76,950 (-100%)

Value—

Osterweis Capital Management Inc

N/A

Shares— from 76,076

Change-76,076 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 74,120

Change-74,120 (-100%)

Value—

FMR LLC

N/A

Shares— from 67,944

Change-67,944 (-100%)

Value—

Veradace Capital Management LLC

N/A

Shares— from 67,297

Change-67,297 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 65,121

Change-65,121 (-100%)

Value—

UBS Group AG

N/A

Shares— from 63,822

Change-63,822 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 62,835

Change-62,835 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 54,705

Change-54,705 (-100%)

Value—

Marathon Partners Equity Management, LLC

N/A

Shares— from 49,500

Change-49,500 (-100%)

Value—

Norris Financial Group, LLC

N/A

Shares— from 47,482

Change-47,482 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 46,459

Change-46,459 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 45,507

Change-45,507 (-100%)

Value—

4D Advisors, LLC

N/A

Shares— from 45,000

Change-45,000 (-100%)

Value—

Maverick Capital LTD

N/A

Shares— from 43,489

Change-43,489 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 41,612

Change-41,612 (-100%)

Value—

Bronte Capital Management Pty Ltd.

N/A

Shares— from 40,721

Change-40,721 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 36,500

Change-36,500 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 31,834

Change-31,834 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 31,195

Change-31,195 (-100%)

Value—

Phoenix Financial Ltd.

N/A

Shares— from 30,800

Change-30,800 (-100%)

Value—

RBF Capital, LLC

N/A

Shares— from 30,000

Change-30,000 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 29,686

Change-29,686 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 29,504

Change-29,504 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 27,142

Change-27,142 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 27,140

Change-27,140 (-100%)

Value—

Walleye Trading LLC

N/A

Shares— from 27,021

Change-27,021 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 26,777

Change-26,777 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 26,620

Change-26,620 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 26,401

Change-26,401 (-100%)

Value—

SWP Investment Management LLC

N/A

Shares— from 25,630

Change-25,630 (-100%)

Value—

Timelo Investment Management Inc.

N/A

Shares— from 24,000

Change-24,000 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 23,772

Change-23,772 (-100%)

Value—

Corsair Capital Management, L.P.

N/A

Shares— from 23,274

Change-23,274 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 21,900

Change-21,900 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 21,372

Change-21,372 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 20,560

Change-20,560 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 18,072

Change-18,072 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 17,632

Change-17,632 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 17,576

Change-17,576 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 17,473

Change-17,473 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 17,394

Change-17,394 (-100%)

Value—

Crown Advisors Management, Inc.

N/A

Shares— from 15,000

Change-15,000 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 13,606

Change-13,606 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 13,029

Change-13,029 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 12,703

Change-12,703 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 11,923

Change-11,923 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 11,351

Change-11,351 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 11,040

Change-11,040 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 10,991

Change-10,991 (-100%)

Value—

CIBC World Market Inc.

N/A

Shares— from 10,886

Change-10,886 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 10,486

Change-10,486 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 10,180

Change-10,180 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 10,127

Change-10,127 (-100%)

Value—

Manatuck Hill Partners, LLC

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Baader Bank Aktiengesellschaft

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 9,529

Change-9,529 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 8,713

Change-8,713 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 8,502

Change-8,502 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 7,872

Change-7,872 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 7,493

Change-7,493 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 6,800

Change-6,800 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 5,710

Change-5,710 (-100%)

Value—

Gladstone Institutional Advisory LLC

N/A

Shares— from 5,550

Change-5,550 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 5,363

Change-5,363 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 5,159

Change-5,159 (-100%)

Value—

Peak6 LLC

N/A

Shares— from 5,150

Change-5,150 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 4,871

Change-4,871 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 4,535

Change-4,535 (-100%)

Value—

Keystone Financial Group

N/A

Shares— from 4,405

Change-4,405 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 4,397

Change-4,397 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 4,182

Change-4,182 (-100%)

Value—

FOX RUN Management, L.L.C.

N/A

Shares— from 3,839

Change-3,839 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 3,821

Change-3,821 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 3,644

Change-3,644 (-100%)

Value—

GatePass Capital, LLC

N/A

Shares— from 3,600

Change-3,600 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 3,571

Change-3,571 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 3,493

Change-3,493 (-100%)

Value—

Varcov Co.

N/A

Shares— from 3,139

Change-3,139 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 3,125

Change-3,125 (-100%)

Value—

Snowden Capital Advisors LLC

N/A

Shares— from 3,049

Change-3,049 (-100%)

Value—

Baird Financial Group, Inc.

N/A

Shares— from 2,917

Change-2,917 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 2,797

Change-2,797 (-100%)

Value—

Entropy Technologies, LP

N/A

Shares— from 2,613

Change-2,613 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 2,464

Change-2,464 (-100%)

Value—

Orion Porfolio Solutions, LLC

N/A

Shares— from 2,455

Change-2,455 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,724

Change-1,724 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 797

Change-797 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 574

Change-574 (-100%)

Value—

Operose Advisors LLC

N/A

Shares— from 500

Change-500 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 478

Change-478 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 282

Change-282 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 193

Change-193 (-100%)

Value—

Persistent Asset Partners Ltd

N/A

Shares— from 112

Change-112 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 94

Change-94 (-100%)

Value—

Penserra Capital Management LLC

N/A

Shares— from 90

Change-90 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 78

Change-78 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 73

Change-73 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 45

Change-45 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 32

Change-32 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 24

Change-24 (-100%)

Value—

Ameritas Advisory Services, LLC

N/A

Shares— from 21

Change-21 (-100%)

Value—

Ameriflex Group, Inc.

N/A

Shares— from 19

Change-19 (-100%)

Value—

SHP Wealth Management

N/A

Shares— from 14

Change-14 (-100%)

Value—

Quarry LP

N/A

Shares— from 10

Change-10 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 6

Change-6 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 6

Change-6 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 1

Change-1 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 0

Change0

Value—

	Status
Thrivent Financial for Lutherans	DECREASED	1,197,658	1,234,351	-36,693	-3%	$104.7M	$70.3K	-$104.6M	2026-11-05
Copeland Capital Management, LLC	INCREASED	708,507	690,323	+18,184	+3%	$58.5M	$41.6M	-$17.0M	2026-10-13
Geode Capital Management, LLC	DECREASED	489,105	621,513	-132,408	-21%	$52.7M	$28.7M	-$24.0M	2026-11-06
Dimensional Fund Advisors LP	INCREASED	454,197	453,077	+1,120	+0%	$38.4M	$26.7M	-$11.8M	2026-11-04
King Luther Capital Management Corp	INCREASED	140,842	138,344	+2,498	+2%	$11.7M	$8.3M	-$3.5M	2026-11-05
Thompson Siegel & Walmsley LLC	INCREASED	126,489	62,986	+63,503	+101%	$5.3M	$7.4K	-$5.3M	2026-11-05
Bank of New York Mellon Corp	INCREASED	83,733	82,046	+1,687	+2%	$7.0M	$4.9M	-$2.0M	2026-11-05
Vest Financial, LLC	INCREASED	79,710	71,046	+8,664	+12%	$6.0M	$4.7M	-$1.3M	2026-10-21
Ballast Asset Management, LP	DECREASED	64,255	66,229	-1,974	-3%	$5.6M	$3.8M	-$1.8M	2026-11-04
MacKenzie Financial Corp	DECREASED	63,609	202,256	-138,647	-69%	$17.2M	$3.7M	-$13.4M	2026-11-02
Access Investment Management LLC	INCREASED	51,392	32,592	+18,800	+58%	$2.8M	$3.0M	+$252.6K	2026-10-23
CenterBook Partners LP	INCREASED	39,984	39,210	+774	+2%	$3.3M	$2.3M	-$978.3K	2026-11-02
Pekin Hardy Strauss, Inc.	INCREASED	34,480	34,080	+400	+1%	$2.9M	$2.0M	-$866.3K	2026-11-02
Parthenon LLC	UNCHANGED	31,470	31,470	0	0%	$2.7M	$1.8M	-$821.7K	2026-10-22
Linden Thomas Advisory Services, LLC	INCREASED	28,705	26,359	+2,346	+9%	$2.2M	$1.7M	-$550.5K	2026-10-19
Imc-Chicago, LLC	INCREASED	25,331	9,066	+16,265	+179%	$768.9K	$1.5M	+$718.0K	2026-11-05
Deutsche Bank Ag\	DECREASED	17,761	20,016	-2,255	-11%	$1.7M	$1.0M	-$655.0K	2026-11-06
Verdence Capital Advisors LLC	DECREASED	14,814	15,216	-402	-3%	$1.3M	$869.6K	-$420.8K	2026-10-26
Russell Investments Group, Ltd.	DECREASED	11,292	11,916	-624	-5%	$1.0M	$662.9K	-$347.7K	2026-11-06
Harbor Capital Advisors, Inc.	INCREASED	9,695	9,516	+179	+2%	$807.0K	$569	-$806.4K	2026-10-22
Anderson Hoagland & Co	UNCHANGED	9,078	9,078	0	0%	$769.9K	$607.0K	-$162.9K	2026-10-23
Ritholtz Wealth Management	DECREASED	8,479	13,927	-5,448	-39%	$1.2M	$497.7K	-$683.4K	2026-11-05
Barclays PLC	INCREASED	7,571	3,833	+3,738	+98%	$325.1K	$444.4K	+$119.3K	2026-11-06
DCF Advisers, LLC	UNCHANGED	7,500	7,500	0	0%	$636.1K	$440.3K	-$195.8K	2026-11-04
State of Alaska, Department of Revenue	INCREASED	6,963	6,792	+171	+3%	$575.0K	$408	-$574.6K	2026-10-15
IFP Advisors, Inc	INCREASED	6,120	5,995	+125	+2%	$508.4K	$359.2K	-$149.2K	2026-10-16
Arizona State Retirement System	INCREASED	5,181	5,018	+163	+3%	$425.6K	$304.1K	-$121.5K	2026-11-03
US Bancorp \de\	DECREASED	4,413	5,013	-600	-12%	$425.2K	$259.0K	-$166.1K	2026-11-05
Wealth Enhancement Advisory Services, LLC	INCREASED	3,967	3,157	+810	+26%	$276.7K	$226.3K	-$50.4K	2026-10-13
Atria Investments, Inc	NEW	3,688	—	+3,688	—	—	$216.5K	—	2026-10-15
Fifth Third Bancorp	INCREASED	2,797	2,415	+382	+16%	$204.9K	$164.2K	-$40.7K	2026-11-05
Citigroup Inc	DECREASED	2,408	10,278	-7,870	-77%	$871.7K	$141.4K	-$730.3K	2026-11-04
Creative Financial Designs Inc	DECREASED	2,355	3,155	-800	-25%	$267.6K	$138.3K	-$129.3K	2026-11-04
Summit Securities Group LLC	NEW	1,546	—	+1,546	—	—	$90.8K	—	2026-11-05
KBC Group NV	UNCHANGED	948	948	0	0%	$80.0K	$56	-$79.9K	2026-10-22
Bayforest Capital Ltd	NEW	795	—	+795	—	—	$46.7K	—	2026-11-03
Covestor Ltd	DECREASED	683	687	-4	-1%	$58.0K	$40	-$58.0K	2026-10-30
Gamma Investing LLC	INCREASED	681	335	+346	+103%	$28.4K	$40.0K	+$11.6K	2026-10-08
PNC Financial Services Group, Inc.	DECREASED	665	3,746	-3,081	-82%	$317.7K	$39.0K	-$278.7K	2026-11-06
Sterling Capital Management LLC	INCREASED	620	93	+527	+567%	$7.9K	$36.4K	+$28.5K	2026-10-22
Versant Capital Management, Inc	INCREASED	519	458	+61	+13%	$38.8K	$30.5K	-$8.4K	2026-10-02
State of Wyoming	DECREASED	496	3,141	-2,645	-84%	$266.4K	$29.1K	-$237.3K	2026-10-28
DekaBank Deutsche Girozentrale	NEW	445	—	+445	—	—	$27	—	2026-10-27
Caitong International Asset Management Co., Ltd	INCREASED	379	233	+146	+63%	$19.8K	$22.2K	+$2.5K	2026-10-29
Simplex Trading, LLC	NEW	331	—	+331	—	—	$19.4K	—	2026-11-04
TD Waterhouse Canada Inc.	NEW	300	—	+300	—	—	$16.6K	—	2026-10-16
First Horizon Corp	DECREASED	293	468	-175	-37%	$39.7K	$17.2K	-$22.5K	2026-10-26
EverSource Wealth Advisors, LLC	INCREASED	161	108	+53	+49%	$9.2K	$9.5K	+$291	2026-11-04
Rothwell Investment Advisors, LLC	NEW	105	—	+105	—	—	$6.1K	—	2026-11-06
Strs Ohio	UNCHANGED	100	100	0	0%	$8.5K	$5.9K	-$2.6K	2026-10-30
Farther Finance Advisors, LLC	DECREASED	84	97	-13	-13%	$8.2K	$4.9K	-$3.3K	2026-10-08
Allworth Financial LP	UNCHANGED	80	80	0	0%	$6.8K	$6.8K	$0	2026-11-06
Nisa Investment Advisors, LLC	UNCHANGED	78	78	0	0%	$6.6K	$4.6K	-$2.0K	2026-10-20
TD Private Client Wealth LLC	UNCHANGED	41	41	0	0%	$3.5K	$2.4K	-$1.1K	2026-10-28
Assetmark, Inc	INCREASED	40	31	+9	+29%	$2.6K	$2.3K	-$281	2026-10-21
WPG Advisers, LLC	INCREASED	25	22	+3	+14%	$1.9K	$1.5K	-$398	2026-10-27
Parkside Financial Bank & Trust	INCREASED	20	10	+10	+100%	$849	$1.2K	+$325	2026-10-27
Abound Wealth Management	UNCHANGED	15	15	0	0%	$1.3K	$881	-$392	2026-10-26
Silver Grove Financial Group, Inc.	DECREASED	14	15	-1	-7%	$1.3K	$822	-$450	2026-11-05
Capital Advisors, Ltd. LLC	INCREASED	14	13	+1	+8%	$1	$1	$0	2026-10-27
Larson Financial Group LLC	DECREASED	10	526	-516	-98%	$44.6K	$587	-$44.0K	2026-11-05
MassMutual Private Wealth & Trust, FSB	DECREASED	10	23	-13	-57%	$2.0K	$587	-$1.4K	2026-10-05
Ascentis Wealth Management, LLC	NEW	6	—	+6	—	—	$352	—	2026-11-03
Essential Partners LLC	NEW	6	—	+6	—	—	$352	—	2026-10-14
Pittenger & Anderson Inc	DECREASED	6	16,512	-16,506	-100%	$1.4M	$353	-$1.4M	2026-11-02
SJS Investment Consulting Inc.	DECREASED	6	27	-21	-78%	$2.3K	$353	-$1.9K	2026-10-26
True Wealth Design, LLC	DECREASED	6	15	-9	-60%	$1.3K	$353	-$920	2026-10-13
SBI Securities Co., Ltd.	DECREASED	3	7	-4	-57%	$594	$176	-$418	2026-10-22
Clearstead Advisors, LLC	NEW	2	—	+2	—	—	$118	—	2026-11-06
Fortitude Family Office, LLC	UNCHANGED	2	2	0	0%	$170	$117	-$53	2026-10-14
Fideuram Asset Management (Ireland) dac	CLOSED	0	51,212	-51,212	-100%	$4.5M	$0	-$4.5M	2026-10-29
Capelight Capital Asset Management LP	CLOSED	0	25,000	-25,000	-100%	$2.1M	$0	-$2.1M	2026-10-23
Principal Financial Group Inc	CLOSED	0	22,822	-22,822	-100%	$1.9M	$0	-$1.9M	2026-11-02
Brian LOW Financial Group, LLC	CLOSED	0	15,618	-15,618	-100%	$1.3M	$0	-$1.3M	2026-10-28
Allspring Global Investments Holdings, LLC	CLOSED	0	3,487	-3,487	-100%	$304.7K	$0	-$304.7K	2026-11-04
Y-Intercept (Hong Kong) Ltd	CLOSED	0	3,320	-3,320	-100%	$281.6K	$0	-$281.6K	2026-10-16
Levin Capital Strategies, L.P.	CLOSED	0	2,906	-2,906	-100%	$246.5K	$0	-$246.5K	2026-11-02
Level Four Advisory Services, LLC	CLOSED	0	2,784	-2,784	-100%	$236.1K	$0	-$236.1K	2026-11-06
First Financial Bank - Trust Division	CLOSED	0	2,780	-2,780	-100%	$235.8K	$0	-$235.8K	2026-10-01
Personal CFO Solutions, LLC	CLOSED	0	2,752	-2,752	-100%	$233.5K	$0	-$233.5K	2026-11-06
Pictet Asset Management Holding SA	CLOSED	0	2,687	-2,687	-100%	$227.9K	$0	-$227.9K	2026-11-03
ProShare Advisors LLC	CLOSED	0	2,488	-2,488	-100%	$211.0K	$0	-$211.0K	2026-10-29
Centerpoint Advisors, LLC	CLOSED	0	243	-243	-100%	$21	$0	-$21	2026-11-05
Cornerstone Planning Group LLC	CLOSED	0	219	-219	-100%	$17.2K	$0	-$17.2K	2026-10-16
MCF Advisors LLC	CLOSED	0	75	-75	-100%	$6.4K	$0	-$6.4K	2026-10-28
Parallel Advisors, LLC	CLOSED	0	37	-37	-100%	$3.1K	$0	-$3.1K	2026-11-03
CoreCap Advisors, LLC	CLOSED	0	15	-15	-100%	$1.3K	$0	-$1.3K	2026-10-08
Gill Capital Partners, LLC	CLOSED	0	5	-5	-100%	$424	$0	-$424	2026-10-13
Hughes Financial Services, LLC	CLOSED	0	2	-2	-100%	$170	$0	-$170	2026-10-30
BlackRock, Inc.	N/A	—	1,618,598	-1,618,598	-100%	$137.3M	—	—	—
Divisadero Street Capital Management, LP	N/A	—	1,265,303	-1,265,303	-100%	$107.3M	—	—	—
First Trust Advisors LP	N/A	—	975,437	-975,437	-100%	$82.7M	—	—	—
Vanguard Capital Management LLC	N/A	—	822,500	-822,500	-100%	$69.8M	—	—	—
Maple Rock Capital Partners Inc.	N/A	—	686,800	-686,800	-100%	$58.2M	—	—	—
American Century Companies Inc	N/A	—	627,457	-627,457	-100%	$53.2M	—	—	—
T. Rowe Price Investment Management, Inc.	N/A	—	588,634	-588,634	-100%	$49.9M	—	—	—
Two Sigma Investments, LP	N/A	—	568,197	-568,197	-100%	$48.2M	—	—	—
Bank of America Corp	N/A	—	557,458	-557,458	-100%	$47.3M	—	—	—
First Sabrepoint Capital Management LP	N/A	—	480,000	-480,000	-100%	$40.7M	—	—	—
Qube Research & Technologies Ltd	N/A	—	454,159	-454,159	-100%	$38.5M	—	—	—
State Street Corp	N/A	—	405,310	-405,310	-100%	$34.4M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	340,523	-340,523	-100%	$28.9M	—	—	—
Morgan Stanley	N/A	—	334,688	-334,688	-100%	$28.4M	—	—	—
ArrowMark Colorado Holdings LLC	N/A	—	294,131	-294,131	-100%	$24.9M	—	—	—
Driehaus Capital Management LLC	N/A	—	263,920	-263,920	-100%	$22.4M	—	—	—
Madison Avenue Partners, LP	N/A	—	247,823	-247,823	-100%	$21.0M	—	—	—
Apis Capital Advisors, LLC	N/A	—	246,600	-246,600	-100%	$20.9M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	231,691	-231,691	-100%	$19.6M	—	—	—
Northern Trust Corp	N/A	—	207,350	-207,350	-100%	$17.6M	—	—	—
Jane Street Group, LLC	N/A	—	201,380	-201,380	-100%	$17.1M	—	—	—
Findell Capital Management LLC	N/A	—	170,000	-170,000	-100%	$14.4M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	161,044	-161,044	-100%	$13.7M	—	—	—
Bank of Montreal	N/A	—	156,637	-156,637	-100%	$13.3M	—	—	—
Goldman Sachs Group Inc	N/A	—	150,270	-150,270	-100%	$12.7M	—	—	—
Riposte Capital LLC	N/A	—	150,000	-150,000	-100%	$12.7M	—	—	—
Wellington Management Group LLP	N/A	—	149,267	-149,267	-100%	$12.7M	—	—	—
State of Wisconsin Investment Board	N/A	—	137,644	-137,644	-100%	$11.7M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	136,573	-136,573	-100%	$11.6M	—	—	—
Global Endowment Management, LP	N/A	—	126,808	-126,808	-100%	$10.8M	—	—	—
Millennium Management LLC	N/A	—	126,340	-126,340	-100%	$10.7M	—	—	—
Pillsbury Lake Capital LLC	N/A	—	125,854	-125,854	-100%	$10.7M	—	—	—
Guardian Point Capital, LP	N/A	—	125,000	-125,000	-100%	$10.6M	—	—	—
Strategic Wealth Partners, Ltd.	N/A	—	122,558	-122,558	-100%	$10.4M	—	—	—
Susquehanna International Group, LLP	N/A	—	116,295	-116,295	-100%	$9.9M	—	—	—
Aristides Capital LLC	N/A	—	114,763	-114,763	-100%	$9.7M	—	—	—
Prospect Capital Advisors, LLC	N/A	—	104,480	-104,480	-100%	$8.9M	—	—	—
Crawford Investment Counsel Inc	N/A	—	98,471	-98,471	-100%	$8.4M	—	—	—
Point72 Asset Management, L.P.	N/A	—	86,470	-86,470	-100%	$7.3M	—	—	—
Nuveen, LLC	N/A	—	84,074	-84,074	-100%	$7.1M	—	—	—
Envestnet Asset Management Inc	N/A	—	81,890	-81,890	-100%	$6.9M	—	—	—
Renaissance Technologies LLC	N/A	—	78,745	-78,745	-100%	$6.7M	—	—	—
AWH Capital, L.P.	N/A	—	76,950	-76,950	-100%	$6.5M	—	—	—
Osterweis Capital Management Inc	N/A	—	76,076	-76,076	-100%	$6.5M	—	—	—
JPMorgan Chase & Co	N/A	—	74,120	-74,120	-100%	$6.3M	—	—	—
FMR LLC	N/A	—	67,944	-67,944	-100%	$5.8M	—	—	—
Veradace Capital Management LLC	N/A	—	67,297	-67,297	-100%	$5.7M	—	—	—
Trexquant Investment LP	N/A	—	65,121	-65,121	-100%	$5.5M	—	—	—
UBS Group AG	N/A	—	63,822	-63,822	-100%	$5.4M	—	—	—
Prelude Capital Management, LLC	N/A	—	62,835	-62,835	-100%	$5.3M	—	—	—
SEI Investments Co	N/A	—	54,705	-54,705	-100%	$4.6M	—	—	—
Marathon Partners Equity Management, LLC	N/A	—	49,500	-49,500	-100%	$4.2M	—	—	—
Norris Financial Group, LLC	N/A	—	47,482	-47,482	-100%	$4.0M	—	—	—
XTX Topco Ltd	N/A	—	46,459	-46,459	-100%	$3.9M	—	—	—
Invesco Ltd.	N/A	—	45,507	-45,507	-100%	$3.9M	—	—	—
4D Advisors, LLC	N/A	—	45,000	-45,000	-100%	$3.8M	—	—	—
Maverick Capital LTD	N/A	—	43,489	-43,489	-100%	$3.7M	—	—	—
AQR Capital Management LLC	N/A	—	41,612	-41,612	-100%	$3.5M	—	—	—
Bronte Capital Management Pty Ltd.	N/A	—	40,721	-40,721	-100%	$3.5M	—	—	—
Swiss National Bank	N/A	—	36,500	-36,500	-100%	$3.1M	—	—	—
Citadel Advisors LLC	N/A	—	31,834	-31,834	-100%	$2.7M	—	—	—
Marshall Wace, LLP	N/A	—	31,195	-31,195	-100%	$2.6M	—	—	—
Phoenix Financial Ltd.	N/A	—	30,800	-30,800	-100%	$2.6M	—	—	—
RBF Capital, LLC	N/A	—	30,000	-30,000	-100%	$2.5M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	29,686	-29,686	-100%	$2.5M	—	—	—
Price T Rowe Associates Inc	N/A	—	29,504	-29,504	-100%	$2.5M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	27,142	-27,142	-100%	$2.3M	—	—	—
Brevan Howard Capital Management LP	N/A	—	27,140	-27,140	-100%	$2.3M	—	—	—
Walleye Trading LLC	N/A	—	27,021	-27,021	-100%	$2.3M	—	—	—
Group One Trading LLC	N/A	—	26,777	-26,777	-100%	$2.3M	—	—	—
Royal Bank of Canada	N/A	—	26,620	-26,620	-100%	$2.3M	—	—	—
Stifel Financial Corp	N/A	—	26,401	-26,401	-100%	$2.2M	—	—	—
SWP Investment Management LLC	N/A	—	25,630	-25,630	-100%	$2.2M	—	—	—
Timelo Investment Management Inc.	N/A	—	24,000	-24,000	-100%	$2.0M	—	—	—
Rhumbline Advisers	N/A	—	23,772	-23,772	-100%	$2.0M	—	—	—
Corsair Capital Management, L.P.	N/A	—	23,274	-23,274	-100%	$2.0M	—	—	—
Boothbay Fund Management, LLC	N/A	—	21,900	-21,900	-100%	$1.9M	—	—	—
Quadrature Capital Ltd	N/A	—	21,372	-21,372	-100%	$1.8M	—	—	—
UBS Asset Management Americas LLC	N/A	—	20,560	-20,560	-100%	$1.7M	—	—	—
Alliancebernstein L.P.	N/A	—	18,072	-18,072	-100%	$1.6M	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	17,632	-17,632	-100%	$1.5M	—	—	—
Raymond James Financial Inc	N/A	—	17,576	-17,576	-100%	$1.5M	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	17,473	-17,473	-100%	$1.5M	—	—	—
Wells Fargo & Company	N/A	—	17,394	-17,394	-100%	$1.5M	—	—	—
Crown Advisors Management, Inc.	N/A	—	15,000	-15,000	-100%	$1.3M	—	—	—
Legal & General Group Plc	N/A	—	13,606	-13,606	-100%	$1.2M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	13,029	-13,029	-100%	$1.1M	—	—	—
Osaic Holdings, Inc.	N/A	—	12,703	-12,703	-100%	$1.1M	—	—	—
Quantinno Capital Management LP	N/A	—	11,923	-11,923	-100%	$1.0M	—	—	—
Franklin Resources Inc	N/A	—	11,351	-11,351	-100%	$962.7K	—	—	—
MetLife Investment Management, LLC	N/A	—	11,040	-11,040	-100%	$936.3K	—	—	—
HighTower Advisors, LLC	N/A	—	10,991	-10,991	-100%	$932.1K	—	—	—
CIBC World Market Inc.	N/A	—	10,886	-10,886	-100%	$923.2K	—	—	—
Tudor Investment Corp ET AL	N/A	—	10,486	-10,486	-100%	$889.3K	—	—	—
Picton Mahoney Asset Management	N/A	—	10,180	-10,180	-100%	$863.4K	—	—	—
SG Americas Securities, LLC	N/A	—	10,127	-10,127	-100%	$859.0K	—	—	—
Manatuck Hill Partners, LLC	N/A	—	10,000	-10,000	-100%	$848.1K	—	—	—
Baader Bank Aktiengesellschaft	N/A	—	10,000	-10,000	-100%	$848.1K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	9,529	-9,529	-100%	$808.2K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	8,713	-8,713	-100%	$739.0K	—	—	—
Ameriprise Financial Inc	N/A	—	8,502	-8,502	-100%	$721.1K	—	—	—
Jupiter Topco LLC	N/A	—	7,872	-7,872	-100%	$666.8K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	7,493	-7,493	-100%	$635.5K	—	—	—
New York State Common Retirement Fund	N/A	—	6,800	-6,800	-100%	$576.7K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	5,710	-5,710	-100%	$484.3K	—	—	—
Gladstone Institutional Advisory LLC	N/A	—	5,550	-5,550	-100%	$470.7K	—	—	—
Cetera Investment Advisers	N/A	—	5,363	-5,363	-100%	$454.9K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	5,159	-5,159	-100%	$437.5K	—	—	—
Peak6 LLC	N/A	—	5,150	-5,150	-100%	$436.8K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	4,871	-4,871	-100%	$413.1K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	4,535	-4,535	-100%	$384.6K	—	—	—
Keystone Financial Group	N/A	—	4,405	-4,405	-100%	$373.6K	—	—	—
Bessemer Group Inc	N/A	—	4,397	-4,397	-100%	$373.0K	—	—	—
Intech Investment Management LLC	N/A	—	4,182	-4,182	-100%	$354.7K	—	—	—
FOX RUN Management, L.L.C.	N/A	—	3,839	-3,839	-100%	$325.6K	—	—	—
Neuberger Berman Group LLC	N/A	—	3,821	-3,821	-100%	$324.1K	—	—	—
Voya Investment Management LLC	N/A	—	3,644	-3,644	-100%	$309.0K	—	—	—
GatePass Capital, LLC	N/A	—	3,600	-3,600	-100%	$305.3K	—	—	—
Freestone Grove Partners LP	N/A	—	3,571	-3,571	-100%	$302.9K	—	—	—
BNP Paribas Financial Markets	N/A	—	3,493	-3,493	-100%	$296.2K	—	—	—
Varcov Co.	N/A	—	3,139	-3,139	-100%	$266.2K	—	—	—
Prudential Financial Inc	N/A	—	3,125	-3,125	-100%	$265.0K	—	—	—
Snowden Capital Advisors LLC	N/A	—	3,049	-3,049	-100%	$258.8K	—	—	—
Baird Financial Group, Inc.	N/A	—	2,917	-2,917	-100%	$247.4K	—	—	—
Squarepoint Ops LLC	N/A	—	2,797	-2,797	-100%	$237.2K	—	—	—
Entropy Technologies, LP	N/A	—	2,613	-2,613	-100%	$221.6K	—	—	—
Quantbot Technologies LP	N/A	—	2,464	-2,464	-100%	$209.0K	—	—	—
Orion Porfolio Solutions, LLC	N/A	—	2,455	-2,455	-100%	$208.2K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,724	-1,724	-100%	$146.2K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	797	-797	-100%	$67.6K	—	—	—
Huntington National Bank	N/A	—	574	-574	-100%	$48.7K	—	—	—
Operose Advisors LLC	N/A	—	500	-500	-100%	$42.4K	—	—	—
Arax Advisory Partners	N/A	—	478	-478	-100%	$40.5K	—	—	—
Global Retirement Partners, LLC	N/A	—	282	-282	-100%	$23.9K	—	—	—
Harbour Investments, Inc.	N/A	—	193	-193	-100%	$16.4K	—	—	—
Persistent Asset Partners Ltd	N/A	—	112	-112	-100%	$9.5K	—	—	—
Jones Financial Companies Lllp	N/A	—	94	-94	-100%	$8.2K	—	—	—
Penserra Capital Management LLC	N/A	—	90	-90	-100%	$7	—	—	—
Smartleaf Asset Management LLC	N/A	—	78	-78	-100%	$6.6K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	73	-73	-100%	$6.2K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	45	-45	-100%	$3.8K	—	—	—
Rothschild Investment LLC	N/A	—	32	-32	-100%	$2.7K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	24	-24	-100%	$2.0K	—	—	—
Ameritas Advisory Services, LLC	N/A	—	21	-21	-100%	$1.8K	—	—	—
Ameriflex Group, Inc.	N/A	—	19	-19	-100%	$1.6K	—	—	—
SHP Wealth Management	N/A	—	14	-14	-100%	$1.2K	—	—	—
Quarry LP	N/A	—	10	-10	-100%	$848	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	6	-6	-100%	$509	—	—	—
JPL Wealth Management, LLC	N/A	—	6	-6	-100%	$510	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	1	-1	-100%	$85	—	—	—
Rockefeller Capital Management L.P.	N/A	—	0	0	—	$1	—	—	—

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