Array Digital Infrastructure (AD)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Dimensional Fund Advisors LP

INCREASED

Shares2,278,265 from 2,269,157

Change+9,108 (+0%)

Value$76.8M (-$5.5M)

Filed 2026-11-04

State of Alaska, Department of Revenue

INCREASED

Shares87,182 from 86,759

Change+423 (+0%)

Value$2.9K (-$3.1M)

Filed 2026-10-15

Hennion & Walsh Asset Management, Inc.

DECREASED

Shares24,693 from 24,919

Change-226 (-1%)

Value$832.6K (-$70.9K)

Filed 2026-10-13

Central Pacific Bank - Trust Division

UNCHANGED

Shares21,900 from 21,900

Change0 (0%)

Value$738.5K (-$55.6K)

Filed 2026-10-06

Bank of New York Mellon Corp

DECREASED

Shares17,090 from 17,248

Change-158 (-1%)

Value$576.3K (-$49.1K)

Filed 2026-11-05

Asset Management One Co., Ltd.

INCREASED

Shares14,230 from 798

Change+13,432 (+1683%)

Value$479.8K (+$450.9K)

Filed 2026-10-27

Creative Planning

INCREASED

Shares11,045 from 8,044

Change+3,001 (+37%)

Value$372.4K (+$80.8K)

Filed 2026-11-02

Welch Group, LLC

UNCHANGED

Shares11,000 from 11,000

Change0 (0%)

Value$370.9K (-$27.9K)

Filed 2026-10-29

US Bancorp \de\

INCREASED

Shares4,389 from 4,324

Change+65 (+2%)

Value$148.0K (-$8.8K)

Filed 2026-11-05

Signaturefd, LLC

INCREASED

Shares1,954 from 1,409

Change+545 (+39%)

Value$65.9K (+$14.8K)

Filed 2026-10-23

Citigroup Inc

DECREASED

Shares1,848 from 2,979

Change-1,131 (-38%)

Value$62.3K (-$45.7K)

Filed 2026-11-04

Fifth Third Bancorp

INCREASED

Shares1,519 from 295

Change+1,224 (+415%)

Value$51.2K (+$40.5K)

Filed 2026-11-05

Simplex Trading, LLC

NEW

Shares1,316

Change+1,316

Value$44.4K

Filed 2026-11-04

Nisa Investment Advisors, LLC

DECREASED

Shares794 from 4,264

Change-3,470 (-81%)

Value$26.8K (-$127.8K)

Filed 2026-10-20

SBI Securities Co., Ltd.

INCREASED

Shares610 from 294

Change+316 (+107%)

Value$20.6K (+$9.9K)

Filed 2026-10-22

Parallel Advisors, LLC

DECREASED

Shares484 from 1,026

Change-542 (-53%)

Value$16.3K (-$20.9K)

Filed 2026-11-03

Bell Investment Advisors, Inc

UNCHANGED

Shares177 from 177

Change0 (0%)

Value$6.0K (-$450)

Filed 2026-10-29

Gamma Investing LLC

UNCHANGED

Shares147 from 147

Change0 (0%)

Value$5.0K (-$373)

Filed 2026-10-08

Farther Finance Advisors, LLC

DECREASED

Shares124 from 480

Change-356 (-74%)

Value$4.2K (-$13.2K)

Filed 2026-10-08

Versant Capital Management, Inc

UNCHANGED

Shares110 from 110

Change0 (0%)

Value$3.7K (-$280)

Filed 2026-10-02

Ares Financial Consulting, LLC

UNCHANGED

Shares99 from 99

Change0 (0%)

Value$3.3K (-$252)

Filed 2026-10-19

Covestor Ltd

UNCHANGED

Shares82 from 82

Change0 (0%)

Value$3 (-$3.0K)

Filed 2026-10-30

SJS Investment Consulting Inc.

DECREASED

Shares64 from 174

Change-110 (-63%)

Value$2.2K (-$4.2K)

Filed 2026-10-26

Root Financial Partners, LLC

NEW

Shares60

Change+60

Value$2.0K

Filed 2026-10-21

EverSource Wealth Advisors, LLC

DECREASED

Shares54 from 149

Change-95 (-64%)

Value$1.8K (-$3.6K)

Filed 2026-11-04

Physician Wealth Advisors, Inc.

NEW

Shares14

Change+14

Value$473

Filed 2026-10-20

Fortitude Family Office, LLC

INCREASED

Shares14 from 7

Change+7 (+100%)

Value$472 (+$218)

Filed 2026-10-14

Caitong International Asset Management Co., Ltd

DECREASED

Shares12 from 321

Change-309 (-96%)

Value$405 (-$11.2K)

Filed 2026-10-29

Bare Financial Services, Inc

DECREASED

Shares12 from 28

Change-16 (-57%)

Value$405 (-$610)

Filed 2026-11-04

Creative Capital Management Investments LLC

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$337 (-$26)

Filed 2026-10-28

Brown, Lisle Ings, Inc.

DECREASED

Shares7 from 14

Change-7 (-50%)

Value$236 (-$272)

Filed 2026-10-16

IFP Advisors, Inc

INCREASED

Shares7 from 5

Change+2 (+40%)

Value$236 (+$55)

Filed 2026-10-16

DiNuzzo Private Wealth, Inc.

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$102 (-$7)

Filed 2026-10-16

Clark Wealth Partners

NEW

Shares2

Change+2

Value$68

Filed 2026-10-19

Essential Partners LLC

NEW

Shares2

Change+2

Value$67

Filed 2026-10-14

Bay Harbor Wealth Management, LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$34 (-$2)

Filed 2026-11-03

Viking Fund Management LLC

CLOSED

Shares0 from 62,800

Change-62,800 (-100%)

Value$0 (-$2.3M)

Filed 2026-10-14

Virginia Retirement Systems ET Al

CLOSED

Shares0 from 11,348

Change-11,348 (-100%)

Value$0 (-$411.5K)

Filed 2026-10-28

Anchyra Partners LLC

CLOSED

Shares0 from 5,573

Change-5,573 (-100%)

Value$0 (-$202.1K)

Filed 2026-10-13

Fulcrum Asset Management LLP

CLOSED

Shares0 from 1,102

Change-1,102 (-100%)

Value$0 (-$40.1K)

Filed 2026-11-04

Valued Wealth Advisors LLC

CLOSED

Shares0 from 9

Change-9 (-100%)

Value$0 (-$327)

Filed 2026-11-05

AdvisorNet Financial, Inc

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$181)

Filed 2026-10-15

DecisionPoint Financial, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$37)

Filed 2026-10-27

Hawk Ridge Capital Management LP

N/A

Shares— from 1,817,469

Change-1,817,469 (-100%)

Value—

Jericho Capital Asset Management L.P.

N/A

Shares— from 1,815,844

Change-1,815,844 (-100%)

Value—

Madison Avenue Partners, LP

N/A

Shares— from 1,109,463

Change-1,109,463 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 825,262

Change-825,262 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 766,133

Change-766,133 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 740,572

Change-740,572 (-100%)

Value—

Loomis Sayles & Co L P

N/A

Shares— from 707,437

Change-707,437 (-100%)

Value—

Oaktree Capital Management LP

N/A

Shares— from 696,858

Change-696,858 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 695,357

Change-695,357 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 657,463

Change-657,463 (-100%)

Value—

Newtyn Management, LLC

N/A

Shares— from 597,090

Change-597,090 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 545,150

Change-545,150 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 473,069

Change-473,069 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 400,915

Change-400,915 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 375,967

Change-375,967 (-100%)

Value—

State Street Corp

N/A

Shares— from 254,423

Change-254,423 (-100%)

Value—

Aberdeen Group plc

N/A

Shares— from 230,410

Change-230,410 (-100%)

Value—

Tiptree Advisors, LLC

N/A

Shares— from 203,115

Change-203,115 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 201,424

Change-201,424 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 180,807

Change-180,807 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 172,260

Change-172,260 (-100%)

Value—

FMR LLC

N/A

Shares— from 148,736

Change-148,736 (-100%)

Value—

Slotnik Capital, LLC

N/A

Shares— from 125,253

Change-125,253 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 121,904

Change-121,904 (-100%)

Value—

Knightsbridge Asset Management, LLC

N/A

Shares— from 108,833

Change-108,833 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 105,695

Change-105,695 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 99,990

Change-99,990 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 91,739

Change-91,739 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 86,793

Change-86,793 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 68,962

Change-68,962 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 66,796

Change-66,796 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 63,843

Change-63,843 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 63,057

Change-63,057 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 62,002

Change-62,002 (-100%)

Value—

TCW Group Inc

N/A

Shares— from 55,018

Change-55,018 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 41,980

Change-41,980 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 38,734

Change-38,734 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 32,200

Change-32,200 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 31,955

Change-31,955 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 30,923

Change-30,923 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 29,603

Change-29,603 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 29,534

Change-29,534 (-100%)

Value—

UBS Group AG

N/A

Shares— from 27,192

Change-27,192 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 27,111

Change-27,111 (-100%)

Value—

Waverly Advisors, LLC

N/A

Shares— from 21,411

Change-21,411 (-100%)

Value—

Marble Bar Asset Management LLP

N/A

Shares— from 21,127

Change-21,127 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 18,775

Change-18,775 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 18,046

Change-18,046 (-100%)

Value—

Gotham Asset Management, LLC

N/A

Shares— from 16,734

Change-16,734 (-100%)

Value—

Fieldview Capital Management, LLC

N/A

Shares— from 16,284

Change-16,284 (-100%)

Value—

Dark Forest Capital Management LP

N/A

Shares— from 14,834

Change-14,834 (-100%)

Value—

DigitalBridge Group, Inc.

N/A

Shares— from 14,600

Change-14,600 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 13,147

Change-13,147 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 12,099

Change-12,099 (-100%)

Value—

Navellier & Associates Inc

N/A

Shares— from 11,002

Change-11,002 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 10,760

Change-10,760 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 9,345

Change-9,345 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 8,399

Change-8,399 (-100%)

Value—

Caxton Associates LLP

N/A

Shares— from 7,895

Change-7,895 (-100%)

Value—

Caption Management, LLC

N/A

Shares— from 7,870

Change-7,870 (-100%)

Value—

Gem Investment Advisors, LLC

N/A

Shares— from 7,439

Change-7,439 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 6,629

Change-6,629 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 6,340

Change-6,340 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 6,124

Change-6,124 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 5,900

Change-5,900 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 5,700

Change-5,700 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 5,013

Change-5,013 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 4,147

Change-4,147 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 1,548

Change-1,548 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 1,136

Change-1,136 (-100%)

Value—

Brookfield Corp

N/A

Shares— from 864

Change-864 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 627

Change-627 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 589

Change-589 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 562

Change-562 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 562

Change-562 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 245

Change-245 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 228

Change-228 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 224

Change-224 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 220

Change-220 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 180

Change-180 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 178

Change-178 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 130

Change-130 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 109

Change-109 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 106

Change-106 (-100%)

Value—

Quarry LP

N/A

Shares— from 97

Change-97 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 83

Change-83 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 81

Change-81 (-100%)

Value—

Nykredit A/S

N/A

Shares— from 68

Change-68 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 56

Change-56 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 50

Change-50 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 50

Change-50 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 49

Change-49 (-100%)

Value—

Godfrey Financial Associates, Inc.

N/A

Shares— from 43

Change-43 (-100%)

Value—

Kilter Group LLC

N/A

Shares— from 42

Change-42 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 35

Change-35 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 11

Change-11 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 10

Change-10 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 8

Change-8 (-100%)

Value—

HFM Investment Advisors, LLC

N/A

Shares— from 4

Change-4 (-100%)

Value—

LRI Investments, LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	2,278,265	2,269,157	+9,108	+0%	$82.3M	$76.8M	-$5.5M	2026-11-04
State of Alaska, Department of Revenue	INCREASED	87,182	86,759	+423	+0%	$3.1M	$2.9K	-$3.1M	2026-10-15
Hennion & Walsh Asset Management, Inc.	DECREASED	24,693	24,919	-226	-1%	$903.6K	$832.6K	-$70.9K	2026-10-13
Central Pacific Bank - Trust Division	UNCHANGED	21,900	21,900	0	0%	$794.1K	$738.5K	-$55.6K	2026-10-06
Bank of New York Mellon Corp	DECREASED	17,090	17,248	-158	-1%	$625.4K	$576.3K	-$49.1K	2026-11-05
Asset Management One Co., Ltd.	INCREASED	14,230	798	+13,432	+1683%	$28.9K	$479.8K	+$450.9K	2026-10-27
Creative Planning	INCREASED	11,045	8,044	+3,001	+37%	$291.7K	$372.4K	+$80.8K	2026-11-02
Welch Group, LLC	UNCHANGED	11,000	11,000	0	0%	$398.9K	$370.9K	-$27.9K	2026-10-29
US Bancorp \de\	INCREASED	4,389	4,324	+65	+2%	$156.8K	$148.0K	-$8.8K	2026-11-05
Signaturefd, LLC	INCREASED	1,954	1,409	+545	+39%	$51.1K	$65.9K	+$14.8K	2026-10-23
Citigroup Inc	DECREASED	1,848	2,979	-1,131	-38%	$108.0K	$62.3K	-$45.7K	2026-11-04
Fifth Third Bancorp	INCREASED	1,519	295	+1,224	+415%	$10.7K	$51.2K	+$40.5K	2026-11-05
Simplex Trading, LLC	NEW	1,316	—	+1,316	—	—	$44.4K	—	2026-11-04
Nisa Investment Advisors, LLC	DECREASED	794	4,264	-3,470	-81%	$154.6K	$26.8K	-$127.8K	2026-10-20
SBI Securities Co., Ltd.	INCREASED	610	294	+316	+107%	$10.7K	$20.6K	+$9.9K	2026-10-22
Parallel Advisors, LLC	DECREASED	484	1,026	-542	-53%	$37.2K	$16.3K	-$20.9K	2026-11-03
Bell Investment Advisors, Inc	UNCHANGED	177	177	0	0%	$6.4K	$6.0K	-$450	2026-10-29
Gamma Investing LLC	UNCHANGED	147	147	0	0%	$5.3K	$5.0K	-$373	2026-10-08
Farther Finance Advisors, LLC	DECREASED	124	480	-356	-74%	$17.4K	$4.2K	-$13.2K	2026-10-08
Versant Capital Management, Inc	UNCHANGED	110	110	0	0%	$4.0K	$3.7K	-$280	2026-10-02
Ares Financial Consulting, LLC	UNCHANGED	99	99	0	0%	$3.6K	$3.3K	-$252	2026-10-19
Covestor Ltd	UNCHANGED	82	82	0	0%	$3.0K	$3	-$3.0K	2026-10-30
SJS Investment Consulting Inc.	DECREASED	64	174	-110	-63%	$6.3K	$2.2K	-$4.2K	2026-10-26
Root Financial Partners, LLC	NEW	60	—	+60	—	—	$2.0K	—	2026-10-21
EverSource Wealth Advisors, LLC	DECREASED	54	149	-95	-64%	$5.4K	$1.8K	-$3.6K	2026-11-04
Physician Wealth Advisors, Inc.	NEW	14	—	+14	—	—	$473	—	2026-10-20
Fortitude Family Office, LLC	INCREASED	14	7	+7	+100%	$254	$472	+$218	2026-10-14
Caitong International Asset Management Co., Ltd	DECREASED	12	321	-309	-96%	$11.6K	$405	-$11.2K	2026-10-29
Bare Financial Services, Inc	DECREASED	12	28	-16	-57%	$1.0K	$405	-$610	2026-11-04
Creative Capital Management Investments LLC	UNCHANGED	10	10	0	0%	$363	$337	-$26	2026-10-28
Brown, Lisle Ings, Inc.	DECREASED	7	14	-7	-50%	$508	$236	-$272	2026-10-16
IFP Advisors, Inc	INCREASED	7	5	+2	+40%	$181	$236	+$55	2026-10-16
DiNuzzo Private Wealth, Inc.	UNCHANGED	3	3	0	0%	$109	$102	-$7	2026-10-16
Clark Wealth Partners	NEW	2	—	+2	—	—	$68	—	2026-10-19
Essential Partners LLC	NEW	2	—	+2	—	—	$67	—	2026-10-14
Bay Harbor Wealth Management, LLC	UNCHANGED	1	1	0	0%	$36	$34	-$2	2026-11-03
Viking Fund Management LLC	CLOSED	0	62,800	-62,800	-100%	$2.3M	$0	-$2.3M	2026-10-14
Virginia Retirement Systems ET Al	CLOSED	0	11,348	-11,348	-100%	$411.5K	$0	-$411.5K	2026-10-28
Anchyra Partners LLC	CLOSED	0	5,573	-5,573	-100%	$202.1K	$0	-$202.1K	2026-10-13
Fulcrum Asset Management LLP	CLOSED	0	1,102	-1,102	-100%	$40.1K	$0	-$40.1K	2026-11-04
Valued Wealth Advisors LLC	CLOSED	0	9	-9	-100%	$327	$0	-$327	2026-11-05
AdvisorNet Financial, Inc	CLOSED	0	5	-5	-100%	$181	$0	-$181	2026-10-15
DecisionPoint Financial, LLC	CLOSED	0	1	-1	-100%	$37	$0	-$37	2026-10-27
Hawk Ridge Capital Management LP	N/A	—	1,817,469	-1,817,469	-100%	$65.9M	—	—	—
Jericho Capital Asset Management L.P.	N/A	—	1,815,844	-1,815,844	-100%	$65.8M	—	—	—
Madison Avenue Partners, LP	N/A	—	1,109,463	-1,109,463	-100%	$40.2M	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	825,262	-825,262	-100%	$29.9M	—	—	—
American Century Companies Inc	N/A	—	766,133	-766,133	-100%	$27.8M	—	—	—
Bank of America Corp	N/A	—	740,572	-740,572	-100%	$26.9M	—	—	—
Loomis Sayles & Co L P	N/A	—	707,437	-707,437	-100%	$25.7M	—	—	—
Oaktree Capital Management LP	N/A	—	696,858	-696,858	-100%	$25.3M	—	—	—
Vanguard Capital Management LLC	N/A	—	695,357	-695,357	-100%	$25.2M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	657,463	-657,463	-100%	$23.8M	—	—	—
Newtyn Management, LLC	N/A	—	597,090	-597,090	-100%	$21.7M	—	—	—
Gabelli Funds LLC	N/A	—	545,150	-545,150	-100%	$19.8M	—	—	—
Goldman Sachs Group Inc	N/A	—	473,069	-473,069	-100%	$17.2M	—	—	—
BlackRock, Inc.	N/A	—	400,915	-400,915	-100%	$14.5M	—	—	—
Qube Research & Technologies Ltd	N/A	—	375,967	-375,967	-100%	$13.6M	—	—	—
State Street Corp	N/A	—	254,423	-254,423	-100%	$9.2M	—	—	—
Aberdeen Group plc	N/A	—	230,410	-230,410	-100%	$8.4M	—	—	—
Tiptree Advisors, LLC	N/A	—	203,115	-203,115	-100%	$7.4M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	201,424	-201,424	-100%	$7.3M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	180,807	-180,807	-100%	$6.6M	—	—	—
Geode Capital Management, LLC	N/A	—	172,260	-172,260	-100%	$6.2M	—	—	—
FMR LLC	N/A	—	148,736	-148,736	-100%	$5.4M	—	—	—
Slotnik Capital, LLC	N/A	—	125,253	-125,253	-100%	$4.5M	—	—	—
Victory Capital Management Inc	N/A	—	121,904	-121,904	-100%	$4.4M	—	—	—
Knightsbridge Asset Management, LLC	N/A	—	108,833	-108,833	-100%	$3.9M	—	—	—
First Trust Advisors LP	N/A	—	105,695	-105,695	-100%	$3.8M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	99,990	-99,990	-100%	$3.6M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	91,739	-91,739	-100%	$3.3M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	86,793	-86,793	-100%	$3.1M	—	—	—
Northern Trust Corp	N/A	—	68,962	-68,962	-100%	$2.5M	—	—	—
Jane Street Group, LLC	N/A	—	66,796	-66,796	-100%	$2.4M	—	—	—
Morgan Stanley	N/A	—	63,843	-63,843	-100%	$2.3M	—	—	—
State of Wisconsin Investment Board	N/A	—	63,057	-63,057	-100%	$2.3M	—	—	—
Nuveen, LLC	N/A	—	62,002	-62,002	-100%	$2.2M	—	—	—
TCW Group Inc	N/A	—	55,018	-55,018	-100%	$2.0M	—	—	—
UBS Asset Management Americas LLC	N/A	—	41,980	-41,980	-100%	$1.5M	—	—	—
Raymond James Financial Inc	N/A	—	38,734	-38,734	-100%	$1.4M	—	—	—
Swiss National Bank	N/A	—	32,200	-32,200	-100%	$1.2M	—	—	—
JPMorgan Chase & Co	N/A	—	31,955	-31,955	-100%	$1.2M	—	—	—
Invesco Ltd.	N/A	—	30,923	-30,923	-100%	$1.1M	—	—	—
Engineers Gate Manager LP	N/A	—	29,603	-29,603	-100%	$1.1M	—	—	—
XTX Topco Ltd	N/A	—	29,534	-29,534	-100%	$1.1M	—	—	—
UBS Group AG	N/A	—	27,192	-27,192	-100%	$986.0K	—	—	—
SG Americas Securities, LLC	N/A	—	27,111	-27,111	-100%	$983.0K	—	—	—
Waverly Advisors, LLC	N/A	—	21,411	-21,411	-100%	$776.4K	—	—	—
Marble Bar Asset Management LLP	N/A	—	21,127	-21,127	-100%	$766.1K	—	—	—
Quantbot Technologies LP	N/A	—	18,775	-18,775	-100%	$680.8K	—	—	—
California State Teachers Retirement System	N/A	—	18,046	-18,046	-100%	$654.3K	—	—	—
Gotham Asset Management, LLC	N/A	—	16,734	-16,734	-100%	$606.8K	—	—	—
Fieldview Capital Management, LLC	N/A	—	16,284	-16,284	-100%	$590.5K	—	—	—
Dark Forest Capital Management LP	N/A	—	14,834	-14,834	-100%	$537.9K	—	—	—
DigitalBridge Group, Inc.	N/A	—	14,600	-14,600	-100%	$529.4K	—	—	—
Price T Rowe Associates Inc	N/A	—	13,147	-13,147	-100%	$477.0K	—	—	—
Tidal Investments LLC	N/A	—	12,099	-12,099	-100%	$438.7K	—	—	—
Navellier & Associates Inc	N/A	—	11,002	-11,002	-100%	$398.9K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	10,760	-10,760	-100%	$390.2K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	9,345	-9,345	-100%	$338.9K	—	—	—
Legal & General Group Plc	N/A	—	8,399	-8,399	-100%	$304.5K	—	—	—
Caxton Associates LLP	N/A	—	7,895	-7,895	-100%	$286.3K	—	—	—
Caption Management, LLC	N/A	—	7,870	-7,870	-100%	$285.4K	—	—	—
Gem Investment Advisors, LLC	N/A	—	7,439	-7,439	-100%	$269.7K	—	—	—
Canada Life Assurance Co	N/A	—	6,629	-6,629	-100%	$239.0K	—	—	—
Jupiter Topco LLC	N/A	—	6,340	-6,340	-100%	$228.9K	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	6,124	-6,124	-100%	$222.1K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	5,900	-5,900	-100%	$213.9K	—	—	—
Prelude Capital Management, LLC	N/A	—	5,700	-5,700	-100%	$206.7K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	5,013	-5,013	-100%	$181.8K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	4,147	-4,147	-100%	$150.4K	—	—	—
Wells Fargo & Company	N/A	—	1,548	-1,548	-100%	$56.1K	—	—	—
Harbour Investments, Inc.	N/A	—	1,136	-1,136	-100%	$41.2K	—	—	—
Brookfield Corp	N/A	—	864	-864	-100%	$31.3K	—	—	—
Royal Bank of Canada	N/A	—	627	-627	-100%	$23.0K	—	—	—
BNP Paribas Financial Markets	N/A	—	589	-589	-100%	$21.4K	—	—	—
Global Retirement Partners, LLC	N/A	—	562	-562	-100%	$20.4K	—	—	—
Jones Financial Companies Lllp	N/A	—	562	-562	-100%	$20.8K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	245	-245	-100%	$8.9K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	228	-228	-100%	$8.3K	—	—	—
Smartleaf Asset Management LLC	N/A	—	224	-224	-100%	$8.1K	—	—	—
Osaic Holdings, Inc.	N/A	—	220	-220	-100%	$8.0K	—	—	—
Group One Trading LLC	N/A	—	180	-180	-100%	$6.5K	—	—	—
Deutsche Bank Ag\	N/A	—	178	-178	-100%	$6.5K	—	—	—
BFC Planning, Inc.	N/A	—	130	-130	-100%	$4.7K	—	—	—
Russell Investments Group, Ltd.	N/A	—	109	-109	-100%	$4.0K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	106	-106	-100%	$3.8K	—	—	—
Quarry LP	N/A	—	97	-97	-100%	$3.5K	—	—	—
Rhumbline Advisers	N/A	—	83	-83	-100%	$3.0K	—	—	—
Arax Advisory Partners	N/A	—	81	-81	-100%	$2.9K	—	—	—
Nykredit A/S	N/A	—	68	-68	-100%	$2.5K	—	—	—
National Bank of Canada	N/A	—	56	-56	-100%	$2.0K	—	—	—
Allworth Financial LP	N/A	—	50	-50	-100%	$1.8K	—	—	—
NewEdge Advisors, LLC	N/A	—	50	-50	-100%	$1.8K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	49	-49	-100%	$1.8K	—	—	—
Godfrey Financial Associates, Inc.	N/A	—	43	-43	-100%	$1.6K	—	—	—
Kilter Group LLC	N/A	—	42	-42	-100%	$1.5K	—	—	—
JPL Wealth Management, LLC	N/A	—	35	-35	-100%	$1.3K	—	—	—
Fiduciary Financial Advisors	N/A	—	11	-11	-100%	$362	—	—	—
Rialto Wealth Management, LLC	N/A	—	10	-10	-100%	$363	—	—	—
Optiver Holding B.V.	N/A	—	8	-8	-100%	$290	—	—	—
HFM Investment Advisors, LLC	N/A	—	4	-4	-100%	$146	—	—	—
LRI Investments, LLC	N/A	—	2	-2	-100%	$73	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	1	-1	-100%	$36	—	—	—

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