BIT Digital Inc (BTBT)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Geode Capital Management, LLC

INCREASED

Shares11,261,146 from 10,508,743

Change+752,403 (+7%)

Value$32.8M (+$257.7K)

Filed 2026-11-06

Allspring Global Investments Holdings, LLC

INCREASED

Shares8,825,810 from 7,987,545

Change+838,265 (+10%)

Value$14.3M (+$159.9K)

Filed 2026-11-04

Bank of New York Mellon Corp

INCREASED

Shares1,436,248 from 1,401,109

Change+35,139 (+3%)

Value$2.3M (-$180.9K)

Filed 2026-11-05

Mitsubishi UFJ Asset Management Co., Ltd.

INCREASED

Shares1,374,346 from 1,323,684

Change+50,662 (+4%)

Value$2.2M (-$142.4K)

Filed 2026-11-05

Compass Financial Management LLC

NEW

Shares1,001,055

Change+1,001,055

Value$1.6M

Filed 2026-10-30

Nuveen, LLC

INCREASED

Shares840,481 from 755,330

Change+85,151 (+11%)

Value$1.4M (+$10.4K)

Filed 2026-11-10

Barclays PLC

INCREASED

Shares742,684 from 174,799

Change+567,885 (+325%)

Value$1.2M (+$895.9K)

Filed 2026-11-06

Deutsche Bank Ag\

INCREASED

Shares624,068 from 548,705

Change+75,363 (+14%)

Value$1.0M (+$29.6K)

Filed 2026-11-06

Imc-Chicago, LLC

INCREASED

Shares526,928 from 276,733

Change+250,195 (+90%)

Value$858.9K (+$360.8K)

Filed 2026-11-05

KBC Group NV

UNCHANGED

Shares513,061 from 513,061

Change0 (0%)

Value$836 (-$88)

Filed 2026-10-22

J. Derek Lewis & Associates Inc.

INCREASED

Shares379,000 from 244,000

Change+135,000 (+55%)

Value$617.8K (+$178.6K)

Filed 2026-11-03

PNC Financial Services Group, Inc.

INCREASED

Shares340,688 from 7,530

Change+333,158 (+4424%)

Value$555.3K (+$541.8K)

Filed 2026-11-06

Squarepoint Ops LLC

INCREASED

Shares320,263 from 69,485

Change+250,778 (+361%)

Value$522.0K (+$397.0K)

Filed 2026-11-09

Caitong International Asset Management Co., Ltd

INCREASED

Shares290,922 from 204,797

Change+86,125 (+42%)

Value$474.2K (+$105.6K)

Filed 2026-10-29

Hennion & Walsh Asset Management, Inc.

DECREASED

Shares246,326 from 249,211

Change-2,885 (-1%)

Value$401.5K (-$47.1K)

Filed 2026-10-13

Russell Investments Group, Ltd.

INCREASED

Shares245,766 from 239,758

Change+6,008 (+3%)

Value$400.6K (-$31.0K)

Filed 2026-11-06

Eurizon Capital SGR S.p.A.

NEW

Shares221,524

Change+221,524

Value$366.1K

Filed 2026-11-06

LPL Financial LLC

DECREASED

Shares216,511 from 226,618

Change-10,107 (-4%)

Value$352.9K (-$55.0K)

Filed 2026-11-06

SEB Asset Management AB

NEW

Shares199,759

Change+199,759

Value$325.6K

Filed 2026-11-04

Creative Planning

DECREASED

Shares130,936 from 171,807

Change-40,871 (-24%)

Value$213.4K (-$95.8K)

Filed 2026-11-02

Byrne Asset Management LLC

DECREASED

Shares106,600 from 107,100

Change-500 (0%)

Value$172.7K (-$20.1K)

Filed 2026-10-06

Banque Pictet & CIE SA

INCREASED

Shares103,981 from 64,609

Change+39,372 (+61%)

Value$169.5K (+$53.2K)

Filed 2026-10-16

Forum Financial Management, LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$163.0K (-$17.0K)

Filed 2026-10-16

Arizona State Retirement System

INCREASED

Shares89,677 from 87,860

Change+1,817 (+2%)

Value$146.2K (-$12.0K)

Filed 2026-11-03

Police & Firemen's Retirement System of New Jersey

UNCHANGED

Shares87,003 from 87,003

Change0 (0%)

Value$141.8K (-$14.8K)

Filed 2026-11-09

Vima LLC

DECREASED

Shares76,644 from 81,183

Change-4,539 (-6%)

Value$124.9K (-$21.2K)

Filed 2026-10-23

Chicago Partners Investment Group LLC

DECREASED

Shares70,687 from 73,682

Change-2,995 (-4%)

Value$59.7K (-$50.8K)

Filed 2026-10-27

Citigroup Inc

DECREASED

Shares62,201 from 227,353

Change-165,152 (-73%)

Value$101.4K (-$307.8K)

Filed 2026-11-04

SBI Securities Co., Ltd.

INCREASED

Shares61,539 from 54,679

Change+6,860 (+13%)

Value$100.3K (+$1.9K)

Filed 2026-10-22

J.W. Cole Advisors, Inc.

NEW

Shares58,300

Change+58,300

Value$95.0K

Filed 2026-11-05

ProShare Advisors LLC

INCREASED

Shares44,136 from 43,081

Change+1,055 (+2%)

Value$71.9K (-$5.6K)

Filed 2026-10-29

E6 Portfolios, LLC

INCREASED

Shares43,049 from 16,682

Change+26,367 (+158%)

Value$70.2K (+$40.1K)

Filed 2026-10-26

Cambridge Investment Research Advisors, Inc.

INCREASED

Shares35,655 from 33,995

Change+1,660 (+5%)

Value$58 (-$3)

Filed 2026-11-02

Pictet Asset Management Holding SA

UNCHANGED

Shares33,000 from 33,000

Change0 (0%)

Value$53.8K (-$5.6K)

Filed 2026-11-03

Wolverine Asset Management LLC

NEW

Shares32,734

Change+32,734

Value$53.4K

Filed 2026-11-02

Xponance LLC

INCREASED

Shares32,383 from 31,556

Change+827 (+3%)

Value$52.8K (-$4.0K)

Filed 2026-11-03

Moody National Bank Trust Division

DECREASED

Shares30,000 from 32,552

Change-2,552 (-8%)

Value$48.9K (-$9.7K)

Filed 2026-10-06

SFI Advisors, LLC

UNCHANGED

Shares29,353 from 29,353

Change0 (0%)

Value$47.8K (-$5.0K)

Filed 2026-10-30

Universal- Beteiligungs- und Servicegesellschaft mbH

NEW

Shares28,341

Change+28,341

Value$46.2K

Filed 2026-11-10

Encompass Wealth Advisors, LLC

NEW

Shares25,402

Change+25,402

Value$41.4K

Filed 2026-10-15

Swiss Life Asset Management Ltd

UNCHANGED

Shares24,061 from 24,061

Change0 (0%)

Value$39.2K (-$4.1K)

Filed 2026-11-03

Allworth Financial LP

INCREASED

Shares23,382 from 12,207

Change+11,175 (+92%)

Value$42.1K (+$20.1K)

Filed 2026-11-06

Manske Wealth Management

INCREASED

Shares20,000 from 12,000

Change+8,000 (+67%)

Value$32.6K (+$11.0K)

Filed 2026-10-26

Anchyra Partners LLC

NEW

Shares19,243

Change+19,243

Value$31.4K

Filed 2026-10-13

Principal Financial Group Inc

NEW

Shares17,693

Change+17,693

Value$28.8K

Filed 2026-11-02

Apollon Wealth Management, LLC

DECREASED

Shares15,000 from 21,778

Change-6,778 (-31%)

Value$24.5K (-$14.8K)

Filed 2026-10-23

Themes Management Co LLC

NEW

Shares14,770

Change+14,770

Value$24.1K

Filed 2026-10-29

Evansbrook LLC

UNCHANGED

Shares13,505 from 13,505

Change0 (0%)

Value$22.0K (-$2.3K)

Filed 2026-10-16

McAlvany Wealth Management LLC

UNCHANGED

Shares13,500 from 13,500

Change0 (0%)

Value$22.0K (-$2.3K)

Filed 2026-10-29

RFG Advisory, LLC

DECREASED

Shares12,300 from 12,642

Change-342 (-3%)

Value$20.0K (-$2.7K)

Filed 2026-11-03

SteelPeak Wealth, LLC

NEW

Shares11,647

Change+11,647

Value$19.0K

Filed 2026-10-16

Wedbush Securities Inc

DECREASED

Shares11,490 from 11,790

Change-300 (-3%)

Value$19 (-$2)

Filed 2026-10-22

Jefferies Financial Group Inc.

NEW

Shares11,274

Change+11,274

Value$18.4K

Filed 2026-11-05

Intech Investment Management LLC

DECREASED

Shares10,132 from 101,665

Change-91,533 (-90%)

Value$16.5K (-$166.5K)

Filed 2026-11-09

Merit Financial Group, LLC

DECREASED

Shares10,008 from 28,771

Change-18,763 (-65%)

Value$16.3K (-$35.5K)

Filed 2026-11-06

Global Trust Wealth Management LLC

DECREASED

Shares10,000 from 12,500

Change-2,500 (-20%)

Value$16.3K (-$6.2K)

Filed 2026-10-14

Diligent Investors, LLC

DECREASED

Shares10,000 from 12,500

Change-2,500 (-20%)

Value$16.3K (-$6.2K)

Filed 2026-10-21

Sheets Smith Wealth Management

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$16.3K (-$1.7K)

Filed 2026-10-16

Griffin Asset Management, Inc.

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$16.3K (-$1.7K)

Filed 2026-10-22

Gamma Investing LLC

INCREASED

Shares7,670 from 1,258

Change+6,412 (+510%)

Value$12.5K (+$10.2K)

Filed 2026-10-08

Sterling Capital Management LLC

INCREASED

Shares6,844 from 6,631

Change+213 (+3%)

Value$11.2K (-$780)

Filed 2026-10-22

Horizon Financial Services, LLC

UNCHANGED

Shares6,000 from 6,000

Change0 (0%)

Value$9.8K (-$1.0K)

Filed 2026-11-04

Farther Finance Advisors, LLC

INCREASED

Shares3,454 from 3,257

Change+197 (+6%)

Value$5.6K (-$232)

Filed 2026-10-08

Nisa Investment Advisors, LLC

UNCHANGED

Shares2,937 from 2,937

Change0 (0%)

Value$4.8K (-$500)

Filed 2026-10-20

Hurley Capital, LLC

UNCHANGED

Shares2,336 from 2,336

Change0 (0%)

Value$3.8K (-$397)

Filed 2026-11-05

Signaturefd, LLC

DECREASED

Shares2,006 from 4,425

Change-2,419 (-55%)

Value$3.3K (-$4.7K)

Filed 2026-10-23

Clearstead Advisors, LLC

UNCHANGED

Shares1,470 from 1,470

Change0 (0%)

Value$2.4K (-$249)

Filed 2026-11-06

Parallel Advisors, LLC

DECREASED

Shares1,277 from 1,879

Change-602 (-32%)

Value$2.1K (-$1.3K)

Filed 2026-11-03

Ascentis Independent Advisors

NEW

Shares1,060

Change+1,060

Value$1.7K

Filed 2026-11-03

Avion Wealth

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$1 ($0)

Filed 2026-11-04

RMG Wealth Management LLC

INCREASED

Shares950 from 650

Change+300 (+46%)

Value$853 (-$96)

Filed 2026-10-26

Parkside Financial Bank & Trust

NEW

Shares875

Change+875

Value$1.4K

Filed 2026-10-27

Westside Investment Management, Inc.

UNCHANGED

Shares675 from 675

Change0 (0%)

Value$1.1K (-$115)

Filed 2026-11-02

Polaris Financial Partners

NEW

Shares600

Change+600

Value$82

Filed 2026-10-02

Investors Research Corp

UNCHANGED

Shares400 from 400

Change0 (0%)

Value$652 (-$68)

Filed 2026-10-07

Bell Investment Advisors, Inc

NEW

Shares327

Change+327

Value$534

Filed 2026-10-29

IFP Advisors, Inc

DECREASED

Shares324 from 362

Change-38 (-10%)

Value$528 (-$124)

Filed 2026-10-16

Harbour Investments, Inc.

UNCHANGED

Shares203 from 203

Change0 (0%)

Value$331 (-$34)

Filed 2026-11-09

American Capital Advisory, LLC

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$326 (-$34)

Filed 2026-10-28

Concord Wealth Partners

UNCHANGED

Shares196 from 196

Change0 (0%)

Value$319 (-$34)

Filed 2026-11-02

Larson Financial Group LLC

UNCHANGED

Shares125 from 125

Change0 (0%)

Value$204 (-$21)

Filed 2026-11-05

Strive Financial Group,LLC

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$163 (-$17)

Filed 2026-11-09

Rothwell Investment Advisors, LLC

NEW

Shares40

Change+40

Value$65

Filed 2026-11-06

Kingdom Financial Group Llc.

NEW

Shares14

Change+14

Value$23

Filed 2026-11-04

CoreCap Advisors, LLC

UNCHANGED

Shares9 from 9

Change0 (0%)

Value$15 (-$1)

Filed 2026-10-08

Wealth Enhancement Advisory Services, LLC

CLOSED

Shares0 from 126,808

Change-126,808 (-100%)

Value$0 (-$188.1K)

Filed 2026-10-13

State of Wyoming

CLOSED

Shares0 from 51,730

Change-51,730 (-100%)

Value$0 (-$93.1K)

Filed 2026-10-28

Abel Hall, LLC

CLOSED

Shares0 from 46,551

Change-46,551 (-100%)

Value$0 (-$83.8K)

Filed 2026-10-19

Brighton Jones LLC

CLOSED

Shares0 from 33,187

Change-33,187 (-100%)

Value$0 (-$59.7K)

Filed 2026-11-03

B. Riley Wealth Advisors, Inc.

CLOSED

Shares0 from 27,000

Change-27,000 (-100%)

Value$0 (-$49.4K)

Filed 2026-10-13

M&T Bank Corp

CLOSED

Shares0 from 25,199

Change-25,199 (-100%)

Value$0 (-$45.4K)

Filed 2026-11-10

Krilogy Financial LLC

CLOSED

Shares0 from 17,953

Change-17,953 (-100%)

Value$0 (-$32.3K)

Filed 2026-10-13

NorthCrest Asset Manangement, LLC

CLOSED

Shares0 from 15,596

Change-15,596 (-100%)

Value$0 (-$26.2K)

Filed 2026-10-13

Marathon Capital Management

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$27.0K)

Filed 2026-10-23

Parcion Private Wealth LLC

CLOSED

Shares0 from 14,891

Change-14,891 (-100%)

Value$0 (-$26.8K)

Filed 2026-10-28

Beacon Financial Group

CLOSED

Shares0 from 12,017

Change-12,017 (-100%)

Value$0 (-$21.6K)

Filed 2026-10-19

HB Wealth Management, LLC

CLOSED

Shares0 from 11,583

Change-11,583 (-100%)

Value$0 (-$20.8K)

Filed 2026-10-23

Nfsg Corp

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$19.8K)

Filed 2026-10-15

Bank of Montreal

CLOSED

Shares0 from 10,200

Change-10,200 (-100%)

Value$0 (-$18.4K)

Filed 2026-11-09

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 4,516

Change-4,516 (-100%)

Value$0 (-$8.1K)

Filed 2026-11-04

Essential Partners LLC

CLOSED

Shares0 from 2,313

Change-2,313 (-100%)

Value$0 (-$4.2K)

Filed 2026-10-14

True Wealth Design, LLC

CLOSED

Shares0 from 1,248

Change-1,248 (-100%)

Value$0 (-$2.2K)

Filed 2026-10-13

Fortitude Family Office, LLC

CLOSED

Shares0 from 539

Change-539 (-100%)

Value$0 (-$970)

Filed 2026-10-14

Blue Trust, Inc.

CLOSED

Shares0 from 385

Change-385 (-100%)

Value$0 (-$693)

Filed 2026-10-15

Bare Financial Services, Inc

CLOSED

Shares0 from 305

Change-305 (-100%)

Value$0 (-$549)

Filed 2026-11-04

SJS Investment Consulting Inc.

CLOSED

Shares0 from 207

Change-207 (-100%)

Value$0 (-$373)

Filed 2026-10-26

Vision Financial Markets LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$177)

Filed 2026-10-22

BankPlus Trust Department

CLOSED

Shares0 from 42

Change-42 (-100%)

Value$0 (-$76)

Filed 2026-11-06

BlackRock, Inc.

N/A

Shares— from 31,241,960

Change-31,241,960 (-100%)

Value—

State Street Corp

N/A

Shares— from 13,453,772

Change-13,453,772 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 9,160,871

Change-9,160,871 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 8,314,658

Change-8,314,658 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 7,886,233

Change-7,886,233 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 7,019,624

Change-7,019,624 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 5,021,355

Change-5,021,355 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 4,753,911

Change-4,753,911 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 4,483,958

Change-4,483,958 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 3,912,096

Change-3,912,096 (-100%)

Value—

Weiss Asset Management LP

N/A

Shares— from 3,839,056

Change-3,839,056 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 3,805,989

Change-3,805,989 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 3,770,253

Change-3,770,253 (-100%)

Value—

UBS Group AG

N/A

Shares— from 3,174,486

Change-3,174,486 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 3,088,656

Change-3,088,656 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 2,617,050

Change-2,617,050 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 2,447,219

Change-2,447,219 (-100%)

Value—

Vennlight Capital Management, LP

N/A

Shares— from 2,377,251

Change-2,377,251 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 2,203,178

Change-2,203,178 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 2,138,260

Change-2,138,260 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 2,090,832

Change-2,090,832 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 1,908,320

Change-1,908,320 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 1,849,516

Change-1,849,516 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 1,794,936

Change-1,794,936 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 1,758,186

Change-1,758,186 (-100%)

Value—

Defiance ETFs, LLC

N/A

Shares— from 1,700,123

Change-1,700,123 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 1,677,504

Change-1,677,504 (-100%)

Value—

Aristides Capital LLC

N/A

Shares— from 1,250,000

Change-1,250,000 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 1,199,996

Change-1,199,996 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 1,128,279

Change-1,128,279 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 1,074,489

Change-1,074,489 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 767,844

Change-767,844 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 639,000

Change-639,000 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 596,289

Change-596,289 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 499,453

Change-499,453 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 496,245

Change-496,245 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 487,119

Change-487,119 (-100%)

Value—

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

N/A

Shares— from 465,418

Change-465,418 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 407,316

Change-407,316 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 357,587

Change-357,587 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 348,966

Change-348,966 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 346,392

Change-346,392 (-100%)

Value—

CastleKnight Management LP

N/A

Shares— from 336,500

Change-336,500 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 322,493

Change-322,493 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 290,774

Change-290,774 (-100%)

Value—

Walleye Trading LLC

N/A

Shares— from 274,692

Change-274,692 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 271,911

Change-271,911 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 270,900

Change-270,900 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 265,058

Change-265,058 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 251,860

Change-251,860 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 228,705

Change-228,705 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 220,057

Change-220,057 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 209,309

Change-209,309 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 196,680

Change-196,680 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 194,137

Change-194,137 (-100%)

Value—

LuminArx Capital Management LP

N/A

Shares— from 175,000

Change-175,000 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 167,667

Change-167,667 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 155,300

Change-155,300 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 136,855

Change-136,855 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 133,097

Change-133,097 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 126,430

Change-126,430 (-100%)

Value—

Connors Investor Services Inc

N/A

Shares— from 111,156

Change-111,156 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 108,531

Change-108,531 (-100%)

Value—

Insigneo Advisory Services, LLC

N/A

Shares— from 101,360

Change-101,360 (-100%)

Value—

Blair William & Co

N/A

Shares— from 90,659

Change-90,659 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 86,699

Change-86,699 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 86,197

Change-86,197 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 83,824

Change-83,824 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 81,393

Change-81,393 (-100%)

Value—

FMR LLC

N/A

Shares— from 77,729

Change-77,729 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 76,655

Change-76,655 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 76,216

Change-76,216 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 74,991

Change-74,991 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 73,221

Change-73,221 (-100%)

Value—

Allstate Corp

N/A

Shares— from 72,865

Change-72,865 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 66,700

Change-66,700 (-100%)

Value—

AXQ Capital, LP

N/A

Shares— from 61,953

Change-61,953 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 60,263

Change-60,263 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 54,730

Change-54,730 (-100%)

Value—

Kingsview Wealth Management, LLC

N/A

Shares— from 52,407

Change-52,407 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 47,372

Change-47,372 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 46,453

Change-46,453 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 42,865

Change-42,865 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 42,300

Change-42,300 (-100%)

Value—

SummitTX Capital, L.P.

N/A

Shares— from 41,118

Change-41,118 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 39,598

Change-39,598 (-100%)

Value—

Peak6 LLC

N/A

Shares— from 37,200

Change-37,200 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 36,164

Change-36,164 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 33,203

Change-33,203 (-100%)

Value—

CI Investments Inc.

N/A

Shares— from 29,147

Change-29,147 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 27,635

Change-27,635 (-100%)

Value—

Summit Trail Advisors, LLC

N/A

Shares— from 27,484

Change-27,484 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 27,479

Change-27,479 (-100%)

Value—

Marex Group Ltd

N/A

Shares— from 27,299

Change-27,299 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 26,584

Change-26,584 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 24,972

Change-24,972 (-100%)

Value—

Harvest Portfolios Group Inc.

N/A

Shares— from 24,267

Change-24,267 (-100%)

Value—

Integrated Wealth Concepts LLC

N/A

Shares— from 22,072

Change-22,072 (-100%)

Value—

CSS LLC

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

Pallas Capital Advisors LLC

N/A

Shares— from 19,859

Change-19,859 (-100%)

Value—

CIBC Bancorp USA Inc.

N/A

Shares— from 18,165

Change-18,165 (-100%)

Value—

Ethos Financial Group, LLC

N/A

Shares— from 17,850

Change-17,850 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 17,650

Change-17,650 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 16,768

Change-16,768 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 16,439

Change-16,439 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 16,198

Change-16,198 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 15,772

Change-15,772 (-100%)

Value—

Sequoia Financial Advisors, LLC

N/A

Shares— from 15,385

Change-15,385 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 15,236

Change-15,236 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 11,514

Change-11,514 (-100%)

Value—

Dynamic Technology Lab Private Ltd

N/A

Shares— from 11,080

Change-11,080 (-100%)

Value—

MAI Capital Management

N/A

Shares— from 11,080

Change-11,080 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 11,051

Change-11,051 (-100%)

Value—

Callan Family Office, LLC

N/A

Shares— from 10,474

Change-10,474 (-100%)

Value—

SIG Brokerage, LP

N/A

Shares— from 10,312

Change-10,312 (-100%)

Value—

Partners Capital Investment Group, LLP

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 9,383

Change-9,383 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 7,900

Change-7,900 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 5,621

Change-5,621 (-100%)

Value—

Truvestments Capital LLC

N/A

Shares— from 5,025

Change-5,025 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 4,799

Change-4,799 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 2,255

Change-2,255 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 1,240

Change-1,240 (-100%)

Value—

Core Capital Management & Research, inc.

N/A

Shares— from 1,137

Change-1,137 (-100%)

Value—

Hollencrest Capital Management

N/A

Shares— from 1,075

Change-1,075 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 1,074

Change-1,074 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 900

Change-900 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 610

Change-610 (-100%)

Value—

Caitlin John, LLC

N/A

Shares— from 400

Change-400 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 44

Change-44 (-100%)

Value—

Ameritas Advisory Services, LLC

N/A

Shares— from 39

Change-39 (-100%)

Value—

Quarry LP

N/A

Shares— from 34

Change-34 (-100%)

Value—

	Status
Geode Capital Management, LLC	INCREASED	11,261,146	10,508,743	+752,403	+7%	$32.5M	$32.8M	+$257.7K	2026-11-06
Allspring Global Investments Holdings, LLC	INCREASED	8,825,810	7,987,545	+838,265	+10%	$14.1M	$14.3M	+$159.9K	2026-11-04
Bank of New York Mellon Corp	INCREASED	1,436,248	1,401,109	+35,139	+3%	$2.5M	$2.3M	-$180.9K	2026-11-05
Mitsubishi UFJ Asset Management Co., Ltd.	INCREASED	1,374,346	1,323,684	+50,662	+4%	$2.4M	$2.2M	-$142.4K	2026-11-05
Compass Financial Management LLC	NEW	1,001,055	—	+1,001,055	—	—	$1.6M	—	2026-10-30
Nuveen, LLC	INCREASED	840,481	755,330	+85,151	+11%	$1.4M	$1.4M	+$10.4K	2026-11-10
Barclays PLC	INCREASED	742,684	174,799	+567,885	+325%	$314.6K	$1.2M	+$895.9K	2026-11-06
Deutsche Bank Ag\	INCREASED	624,068	548,705	+75,363	+14%	$987.7K	$1.0M	+$29.6K	2026-11-06
Imc-Chicago, LLC	INCREASED	526,928	276,733	+250,195	+90%	$498.1K	$858.9K	+$360.8K	2026-11-05
KBC Group NV	UNCHANGED	513,061	513,061	0	0%	$924	$836	-$88	2026-10-22
J. Derek Lewis & Associates Inc.	INCREASED	379,000	244,000	+135,000	+55%	$439.2K	$617.8K	+$178.6K	2026-11-03
PNC Financial Services Group, Inc.	INCREASED	340,688	7,530	+333,158	+4424%	$13.6K	$555.3K	+$541.8K	2026-11-06
Squarepoint Ops LLC	INCREASED	320,263	69,485	+250,778	+361%	$125.1K	$522.0K	+$397.0K	2026-11-09
Caitong International Asset Management Co., Ltd	INCREASED	290,922	204,797	+86,125	+42%	$368.6K	$474.2K	+$105.6K	2026-10-29
Hennion & Walsh Asset Management, Inc.	DECREASED	246,326	249,211	-2,885	-1%	$448.6K	$401.5K	-$47.1K	2026-10-13
Russell Investments Group, Ltd.	INCREASED	245,766	239,758	+6,008	+3%	$431.6K	$400.6K	-$31.0K	2026-11-06
Eurizon Capital SGR S.p.A.	NEW	221,524	—	+221,524	—	—	$366.1K	—	2026-11-06
LPL Financial LLC	DECREASED	216,511	226,618	-10,107	-4%	$407.9K	$352.9K	-$55.0K	2026-11-06
SEB Asset Management AB	NEW	199,759	—	+199,759	—	—	$325.6K	—	2026-11-04
Creative Planning	DECREASED	130,936	171,807	-40,871	-24%	$309.3K	$213.4K	-$95.8K	2026-11-02
Byrne Asset Management LLC	DECREASED	106,600	107,100	-500	0%	$192.8K	$172.7K	-$20.1K	2026-10-06
Banque Pictet & CIE SA	INCREASED	103,981	64,609	+39,372	+61%	$116.3K	$169.5K	+$53.2K	2026-10-16
Forum Financial Management, LP	UNCHANGED	100,000	100,000	0	0%	$180.0K	$163.0K	-$17.0K	2026-10-16
Arizona State Retirement System	INCREASED	89,677	87,860	+1,817	+2%	$158.1K	$146.2K	-$12.0K	2026-11-03
Police & Firemen's Retirement System of New Jersey	UNCHANGED	87,003	87,003	0	0%	$156.6K	$141.8K	-$14.8K	2026-11-09
Vima LLC	DECREASED	76,644	81,183	-4,539	-6%	$146.1K	$124.9K	-$21.2K	2026-10-23
Chicago Partners Investment Group LLC	DECREASED	70,687	73,682	-2,995	-4%	$110.5K	$59.7K	-$50.8K	2026-10-27
Citigroup Inc	DECREASED	62,201	227,353	-165,152	-73%	$409.2K	$101.4K	-$307.8K	2026-11-04
SBI Securities Co., Ltd.	INCREASED	61,539	54,679	+6,860	+13%	$98.4K	$100.3K	+$1.9K	2026-10-22
J.W. Cole Advisors, Inc.	NEW	58,300	—	+58,300	—	—	$95.0K	—	2026-11-05
ProShare Advisors LLC	INCREASED	44,136	43,081	+1,055	+2%	$77.5K	$71.9K	-$5.6K	2026-10-29
E6 Portfolios, LLC	INCREASED	43,049	16,682	+26,367	+158%	$30.0K	$70.2K	+$40.1K	2026-10-26
Cambridge Investment Research Advisors, Inc.	INCREASED	35,655	33,995	+1,660	+5%	$61	$58	-$3	2026-11-02
Pictet Asset Management Holding SA	UNCHANGED	33,000	33,000	0	0%	$59.4K	$53.8K	-$5.6K	2026-11-03
Wolverine Asset Management LLC	NEW	32,734	—	+32,734	—	—	$53.4K	—	2026-11-02
Xponance LLC	INCREASED	32,383	31,556	+827	+3%	$56.8K	$52.8K	-$4.0K	2026-11-03
Moody National Bank Trust Division	DECREASED	30,000	32,552	-2,552	-8%	$58.6K	$48.9K	-$9.7K	2026-10-06
SFI Advisors, LLC	UNCHANGED	29,353	29,353	0	0%	$52.8K	$47.8K	-$5.0K	2026-10-30
Universal- Beteiligungs- und Servicegesellschaft mbH	NEW	28,341	—	+28,341	—	—	$46.2K	—	2026-11-10
Encompass Wealth Advisors, LLC	NEW	25,402	—	+25,402	—	—	$41.4K	—	2026-10-15
Swiss Life Asset Management Ltd	UNCHANGED	24,061	24,061	0	0%	$43.3K	$39.2K	-$4.1K	2026-11-03
Allworth Financial LP	INCREASED	23,382	12,207	+11,175	+92%	$22.0K	$42.1K	+$20.1K	2026-11-06
Manske Wealth Management	INCREASED	20,000	12,000	+8,000	+67%	$21.6K	$32.6K	+$11.0K	2026-10-26
Anchyra Partners LLC	NEW	19,243	—	+19,243	—	—	$31.4K	—	2026-10-13
Principal Financial Group Inc	NEW	17,693	—	+17,693	—	—	$28.8K	—	2026-11-02
Apollon Wealth Management, LLC	DECREASED	15,000	21,778	-6,778	-31%	$39.2K	$24.5K	-$14.8K	2026-10-23
Themes Management Co LLC	NEW	14,770	—	+14,770	—	—	$24.1K	—	2026-10-29
Evansbrook LLC	UNCHANGED	13,505	13,505	0	0%	$24.3K	$22.0K	-$2.3K	2026-10-16
McAlvany Wealth Management LLC	UNCHANGED	13,500	13,500	0	0%	$24.3K	$22.0K	-$2.3K	2026-10-29
RFG Advisory, LLC	DECREASED	12,300	12,642	-342	-3%	$22.8K	$20.0K	-$2.7K	2026-11-03
SteelPeak Wealth, LLC	NEW	11,647	—	+11,647	—	—	$19.0K	—	2026-10-16
Wedbush Securities Inc	DECREASED	11,490	11,790	-300	-3%	$21	$19	-$2	2026-10-22
Jefferies Financial Group Inc.	NEW	11,274	—	+11,274	—	—	$18.4K	—	2026-11-05
Intech Investment Management LLC	DECREASED	10,132	101,665	-91,533	-90%	$183.0K	$16.5K	-$166.5K	2026-11-09
Merit Financial Group, LLC	DECREASED	10,008	28,771	-18,763	-65%	$51.8K	$16.3K	-$35.5K	2026-11-06
Global Trust Wealth Management LLC	DECREASED	10,000	12,500	-2,500	-20%	$22.5K	$16.3K	-$6.2K	2026-10-14
Diligent Investors, LLC	DECREASED	10,000	12,500	-2,500	-20%	$22.5K	$16.3K	-$6.2K	2026-10-21
Sheets Smith Wealth Management	UNCHANGED	10,000	10,000	0	0%	$18.0K	$16.3K	-$1.7K	2026-10-16
Griffin Asset Management, Inc.	UNCHANGED	10,000	10,000	0	0%	$18.0K	$16.3K	-$1.7K	2026-10-22
Gamma Investing LLC	INCREASED	7,670	1,258	+6,412	+510%	$2.3K	$12.5K	+$10.2K	2026-10-08
Sterling Capital Management LLC	INCREASED	6,844	6,631	+213	+3%	$11.9K	$11.2K	-$780	2026-10-22
Horizon Financial Services, LLC	UNCHANGED	6,000	6,000	0	0%	$10.8K	$9.8K	-$1.0K	2026-11-04
Farther Finance Advisors, LLC	INCREASED	3,454	3,257	+197	+6%	$5.9K	$5.6K	-$232	2026-10-08
Nisa Investment Advisors, LLC	UNCHANGED	2,937	2,937	0	0%	$5.3K	$4.8K	-$500	2026-10-20
Hurley Capital, LLC	UNCHANGED	2,336	2,336	0	0%	$4.2K	$3.8K	-$397	2026-11-05
Signaturefd, LLC	DECREASED	2,006	4,425	-2,419	-55%	$8.0K	$3.3K	-$4.7K	2026-10-23
Clearstead Advisors, LLC	UNCHANGED	1,470	1,470	0	0%	$2.6K	$2.4K	-$249	2026-11-06
Parallel Advisors, LLC	DECREASED	1,277	1,879	-602	-32%	$3.4K	$2.1K	-$1.3K	2026-11-03
Ascentis Independent Advisors	NEW	1,060	—	+1,060	—	—	$1.7K	—	2026-11-03
Avion Wealth	UNCHANGED	1,000	1,000	0	0%	$1	$1	$0	2026-11-04
RMG Wealth Management LLC	INCREASED	950	650	+300	+46%	$949	$853	-$96	2026-10-26
Parkside Financial Bank & Trust	NEW	875	—	+875	—	—	$1.4K	—	2026-10-27
Westside Investment Management, Inc.	UNCHANGED	675	675	0	0%	$1.2K	$1.1K	-$115	2026-11-02
Polaris Financial Partners	NEW	600	—	+600	—	—	$82	—	2026-10-02
Investors Research Corp	UNCHANGED	400	400	0	0%	$720	$652	-$68	2026-10-07
Bell Investment Advisors, Inc	NEW	327	—	+327	—	—	$534	—	2026-10-29
IFP Advisors, Inc	DECREASED	324	362	-38	-10%	$652	$528	-$124	2026-10-16
Harbour Investments, Inc.	UNCHANGED	203	203	0	0%	$365	$331	-$34	2026-11-09
American Capital Advisory, LLC	UNCHANGED	200	200	0	0%	$360	$326	-$34	2026-10-28
Concord Wealth Partners	UNCHANGED	196	196	0	0%	$353	$319	-$34	2026-11-02
Larson Financial Group LLC	UNCHANGED	125	125	0	0%	$225	$204	-$21	2026-11-05
Strive Financial Group,LLC	UNCHANGED	100	100	0	0%	$180	$163	-$17	2026-11-09
Rothwell Investment Advisors, LLC	NEW	40	—	+40	—	—	$65	—	2026-11-06
Kingdom Financial Group Llc.	NEW	14	—	+14	—	—	$23	—	2026-11-04
CoreCap Advisors, LLC	UNCHANGED	9	9	0	0%	$16	$15	-$1	2026-10-08
Wealth Enhancement Advisory Services, LLC	CLOSED	0	126,808	-126,808	-100%	$188.1K	$0	-$188.1K	2026-10-13
State of Wyoming	CLOSED	0	51,730	-51,730	-100%	$93.1K	$0	-$93.1K	2026-10-28
Abel Hall, LLC	CLOSED	0	46,551	-46,551	-100%	$83.8K	$0	-$83.8K	2026-10-19
Brighton Jones LLC	CLOSED	0	33,187	-33,187	-100%	$59.7K	$0	-$59.7K	2026-11-03
B. Riley Wealth Advisors, Inc.	CLOSED	0	27,000	-27,000	-100%	$49.4K	$0	-$49.4K	2026-10-13
M&T Bank Corp	CLOSED	0	25,199	-25,199	-100%	$45.4K	$0	-$45.4K	2026-11-10
Krilogy Financial LLC	CLOSED	0	17,953	-17,953	-100%	$32.3K	$0	-$32.3K	2026-10-13
NorthCrest Asset Manangement, LLC	CLOSED	0	15,596	-15,596	-100%	$26.2K	$0	-$26.2K	2026-10-13
Marathon Capital Management	CLOSED	0	15,000	-15,000	-100%	$27.0K	$0	-$27.0K	2026-10-23
Parcion Private Wealth LLC	CLOSED	0	14,891	-14,891	-100%	$26.8K	$0	-$26.8K	2026-10-28
Beacon Financial Group	CLOSED	0	12,017	-12,017	-100%	$21.6K	$0	-$21.6K	2026-10-19
HB Wealth Management, LLC	CLOSED	0	11,583	-11,583	-100%	$20.8K	$0	-$20.8K	2026-10-23
Nfsg Corp	CLOSED	0	11,000	-11,000	-100%	$19.8K	$0	-$19.8K	2026-10-15
Bank of Montreal	CLOSED	0	10,200	-10,200	-100%	$18.4K	$0	-$18.4K	2026-11-09
EverSource Wealth Advisors, LLC	CLOSED	0	4,516	-4,516	-100%	$8.1K	$0	-$8.1K	2026-11-04
Essential Partners LLC	CLOSED	0	2,313	-2,313	-100%	$4.2K	$0	-$4.2K	2026-10-14
True Wealth Design, LLC	CLOSED	0	1,248	-1,248	-100%	$2.2K	$0	-$2.2K	2026-10-13
Fortitude Family Office, LLC	CLOSED	0	539	-539	-100%	$970	$0	-$970	2026-10-14
Blue Trust, Inc.	CLOSED	0	385	-385	-100%	$693	$0	-$693	2026-10-15
Bare Financial Services, Inc	CLOSED	0	305	-305	-100%	$549	$0	-$549	2026-11-04
SJS Investment Consulting Inc.	CLOSED	0	207	-207	-100%	$373	$0	-$373	2026-10-26
Vision Financial Markets LLC	CLOSED	0	100	-100	-100%	$177	$0	-$177	2026-10-22
BankPlus Trust Department	CLOSED	0	42	-42	-100%	$76	$0	-$76	2026-11-06
BlackRock, Inc.	N/A	—	31,241,960	-31,241,960	-100%	$56.2M	—	—	—
State Street Corp	N/A	—	13,453,772	-13,453,772	-100%	$24.2M	—	—	—
Millennium Management LLC	N/A	—	9,160,871	-9,160,871	-100%	$16.5M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	8,314,658	-8,314,658	-100%	$15.0M	—	—	—
Citadel Advisors LLC	N/A	—	7,886,233	-7,886,233	-100%	$14.2M	—	—	—
Invesco Ltd.	N/A	—	7,019,624	-7,019,624	-100%	$12.6M	—	—	—
Goldman Sachs Group Inc	N/A	—	5,021,355	-5,021,355	-100%	$9.0M	—	—	—
Jane Street Group, LLC	N/A	—	4,753,911	-4,753,911	-100%	$8.6M	—	—	—
HRT Financial LP	N/A	—	4,483,958	-4,483,958	-100%	$8.1K	—	—	—
Renaissance Technologies LLC	N/A	—	3,912,096	-3,912,096	-100%	$7.0M	—	—	—
Weiss Asset Management LP	N/A	—	3,839,056	-3,839,056	-100%	$6.9M	—	—	—
Vanguard Capital Management LLC	N/A	—	3,805,989	-3,805,989	-100%	$6.9M	—	—	—
Morgan Stanley	N/A	—	3,770,253	-3,770,253	-100%	$6.8M	—	—	—
UBS Group AG	N/A	—	3,174,486	-3,174,486	-100%	$5.7M	—	—	—
Northern Trust Corp	N/A	—	3,088,656	-3,088,656	-100%	$5.6M	—	—	—
JPMorgan Chase & Co	N/A	—	2,617,050	-2,617,050	-100%	$4.8M	—	—	—
Susquehanna International Group, LLP	N/A	—	2,447,219	-2,447,219	-100%	$4.4M	—	—	—
Vennlight Capital Management, LP	N/A	—	2,377,251	-2,377,251	-100%	$4.3M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	2,203,178	-2,203,178	-100%	$4.0M	—	—	—
AQR Capital Management LLC	N/A	—	2,138,260	-2,138,260	-100%	$3.8M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	2,090,832	-2,090,832	-100%	$3.8M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	1,908,320	-1,908,320	-100%	$3.4M	—	—	—
Bank of America Corp	N/A	—	1,849,516	-1,849,516	-100%	$3.3M	—	—	—
XTX Topco Ltd	N/A	—	1,794,936	-1,794,936	-100%	$3.2M	—	—	—
Tidal Investments LLC	N/A	—	1,758,186	-1,758,186	-100%	$3.2M	—	—	—
Defiance ETFs, LLC	N/A	—	1,700,123	-1,700,123	-100%	$3.0M	—	—	—
Quadrature Capital Ltd	N/A	—	1,677,504	-1,677,504	-100%	$3.0M	—	—	—
Aristides Capital LLC	N/A	—	1,250,000	-1,250,000	-100%	$2.3M	—	—	—
Qube Research & Technologies Ltd	N/A	—	1,199,996	-1,199,996	-100%	$2.2M	—	—	—
Lazard Asset Management LLC	N/A	—	1,128,279	-1,128,279	-100%	$2.0M	—	—	—
Two Sigma Investments, LP	N/A	—	1,074,489	-1,074,489	-100%	$1.9M	—	—	—
Voya Investment Management LLC	N/A	—	767,844	-767,844	-100%	$1.4M	—	—	—
Swiss National Bank	N/A	—	639,000	-639,000	-100%	$1.2M	—	—	—
Centiva Capital, LP	N/A	—	596,289	-596,289	-100%	$1.1M	—	—	—
SEI Investments Co	N/A	—	499,453	-499,453	-100%	$899.0K	—	—	—
Rhumbline Advisers	N/A	—	496,245	-496,245	-100%	$893.2K	—	—	—
Algert Global LLC	N/A	—	487,119	-487,119	-100%	$876.8K	—	—	—
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	N/A	—	465,418	-465,418	-100%	$837.8K	—	—	—
Quantbot Technologies LP	N/A	—	407,316	-407,316	-100%	$733.2K	—	—	—
Group One Trading LLC	N/A	—	357,587	-357,587	-100%	$643.7K	—	—	—
Wells Fargo & Company	N/A	—	348,966	-348,966	-100%	$628.1K	—	—	—
California State Teachers Retirement System	N/A	—	346,392	-346,392	-100%	$623.5K	—	—	—
CastleKnight Management LP	N/A	—	336,500	-336,500	-100%	$605.7K	—	—	—
Vident Advisory, LLC	N/A	—	322,493	-322,493	-100%	$580.5K	—	—	—
Point72 Asset Management, L.P.	N/A	—	290,774	-290,774	-100%	$523.4K	—	—	—
Walleye Trading LLC	N/A	—	274,692	-274,692	-100%	$494.4K	—	—	—
Price T Rowe Associates Inc	N/A	—	271,911	-271,911	-100%	$490	—	—	—
Alliancebernstein L.P.	N/A	—	270,900	-270,900	-100%	$354.9K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	265,058	-265,058	-100%	$477.1K	—	—	—
IEQ Capital, LLC	N/A	—	251,860	-251,860	-100%	$453.3K	—	—	—
Legal & General Group Plc	N/A	—	228,705	-228,705	-100%	$411.7K	—	—	—
Balyasny Asset Management L.P.	N/A	—	220,057	-220,057	-100%	$396.1K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	209,309	-209,309	-100%	$376.8K	—	—	—
MetLife Investment Management, LLC	N/A	—	196,680	-196,680	-100%	$354.0K	—	—	—
State of Wisconsin Investment Board	N/A	—	194,137	-194,137	-100%	$349.4K	—	—	—
LuminArx Capital Management LP	N/A	—	175,000	-175,000	-100%	$315.0K	—	—	—
Virtu Financial LLC	N/A	—	167,667	-167,667	-100%	$302	—	—	—
Boothbay Fund Management, LLC	N/A	—	155,300	-155,300	-100%	$279.5K	—	—	—
Jupiter Topco LLC	N/A	—	136,855	-136,855	-100%	$247.0K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	133,097	-133,097	-100%	$239.6K	—	—	—
SG Americas Securities, LLC	N/A	—	126,430	-126,430	-100%	$228	—	—	—
Connors Investor Services Inc	N/A	—	111,156	-111,156	-100%	$200.1K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	108,531	-108,531	-100%	$195.4K	—	—	—
Insigneo Advisory Services, LLC	N/A	—	101,360	-101,360	-100%	$182.4K	—	—	—
Blair William & Co	N/A	—	90,659	-90,659	-100%	$163.2K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	86,699	-86,699	-100%	$156.1K	—	—	—
Two Sigma Securities, LLC	N/A	—	86,197	-86,197	-100%	$155.2K	—	—	—
Franklin Resources Inc	N/A	—	83,824	-83,824	-100%	$150.9K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	81,393	-81,393	-100%	$146.5K	—	—	—
FMR LLC	N/A	—	77,729	-77,729	-100%	$139.9K	—	—	—
Mercer Global Advisors Inc	N/A	—	76,655	-76,655	-100%	$138.0K	—	—	—
New York State Common Retirement Fund	N/A	—	76,216	-76,216	-100%	$137.2K	—	—	—
Royal Bank of Canada	N/A	—	74,991	-74,991	-100%	$135.0K	—	—	—
Mariner, LLC	N/A	—	73,221	-73,221	-100%	$131.8K	—	—	—
Allstate Corp	N/A	—	72,865	-72,865	-100%	$131.2K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	66,700	-66,700	-100%	$120.1K	—	—	—
AXQ Capital, LP	N/A	—	61,953	-61,953	-100%	$111.5K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	60,263	-60,263	-100%	$108.5K	—	—	—
Prudential Financial Inc	N/A	—	54,730	-54,730	-100%	$98.5K	—	—	—
Kingsview Wealth Management, LLC	N/A	—	52,407	-52,407	-100%	$94.3K	—	—	—
Captrust Financial Advisors	N/A	—	47,372	-47,372	-100%	$85.3K	—	—	—
BNP Paribas Financial Markets	N/A	—	46,453	-46,453	-100%	$83.6K	—	—	—
Cerity Partners LLC	N/A	—	42,865	-42,865	-100%	$77.2K	—	—	—
Winton Group Ltd	N/A	—	42,300	-42,300	-100%	$76.1K	—	—	—
SummitTX Capital, L.P.	N/A	—	41,118	-41,118	-100%	$74.0K	—	—	—
Victory Capital Management Inc	N/A	—	39,598	-39,598	-100%	$71.3K	—	—	—
Peak6 LLC	N/A	—	37,200	-37,200	-100%	$67.0K	—	—	—
Walleye Capital LLC	N/A	—	36,164	-36,164	-100%	$65.1K	—	—	—
Arax Advisory Partners	N/A	—	33,203	-33,203	-100%	$59.8K	—	—	—
CI Investments Inc.	N/A	—	29,147	-29,147	-100%	$52.5K	—	—	—
Panagora Asset Management Inc	N/A	—	27,635	-27,635	-100%	$49.7K	—	—	—
Summit Trail Advisors, LLC	N/A	—	27,484	-27,484	-100%	$49.5K	—	—	—
Cetera Investment Advisers	N/A	—	27,479	-27,479	-100%	$49.5K	—	—	—
Marex Group Ltd	N/A	—	27,299	-27,299	-100%	$49.1K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	26,584	-26,584	-100%	$47.9K	—	—	—
NewEdge Advisors, LLC	N/A	—	24,972	-24,972	-100%	$45.0K	—	—	—
Harvest Portfolios Group Inc.	N/A	—	24,267	-24,267	-100%	$43.7K	—	—	—
Integrated Wealth Concepts LLC	N/A	—	22,072	-22,072	-100%	$39.7K	—	—	—
CSS LLC	N/A	—	20,000	-20,000	-100%	$36.0K	—	—	—
Pallas Capital Advisors LLC	N/A	—	19,859	-19,859	-100%	$35.7K	—	—	—
CIBC Bancorp USA Inc.	N/A	—	18,165	-18,165	-100%	$32.7K	—	—	—
Ethos Financial Group, LLC	N/A	—	17,850	-17,850	-100%	$21.6K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	17,650	-17,650	-100%	$31.8K	—	—	—
Verition Fund Management LLC	N/A	—	16,768	-16,768	-100%	$30.2K	—	—	—
Jain Global LLC	N/A	—	16,439	-16,439	-100%	$29.6K	—	—	—
Jump Financial, LLC	N/A	—	16,198	-16,198	-100%	$29.2K	—	—	—
Neuberger Berman Group LLC	N/A	—	15,772	-15,772	-100%	$28.4K	—	—	—
Sequoia Financial Advisors, LLC	N/A	—	15,385	-15,385	-100%	$27.7K	—	—	—
Tudor Investment Corp ET AL	N/A	—	15,236	-15,236	-100%	$27.4K	—	—	—
Magnetar Financial LLC	N/A	—	11,514	-11,514	-100%	$20.7K	—	—	—
Dynamic Technology Lab Private Ltd	N/A	—	11,080	-11,080	-100%	$20.0K	—	—	—
MAI Capital Management	N/A	—	11,080	-11,080	-100%	$19.9K	—	—	—
First Trust Advisors LP	N/A	—	11,051	-11,051	-100%	$19.9K	—	—	—
Callan Family Office, LLC	N/A	—	10,474	-10,474	-100%	$18.9K	—	—	—
SIG Brokerage, LP	N/A	—	10,312	-10,312	-100%	$18.6K	—	—	—
Partners Capital Investment Group, LLP	N/A	—	10,000	-10,000	-100%	$18.0K	—	—	—
Rothschild Investment LLC	N/A	—	9,383	-9,383	-100%	$16.9K	—	—	—
Osaic Holdings, Inc.	N/A	—	7,900	-7,900	-100%	$14.2K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	5,621	-5,621	-100%	$10.1K	—	—	—
Truvestments Capital LLC	N/A	—	5,025	-5,025	-100%	$9.0K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	4,799	-4,799	-100%	$8.6K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	2,255	-2,255	-100%	$4.1K	—	—	—
Global Retirement Partners, LLC	N/A	—	1,240	-1,240	-100%	$2.2K	—	—	—
Core Capital Management & Research, inc.	N/A	—	1,137	-1,137	-100%	$1.7K	—	—	—
Hollencrest Capital Management	N/A	—	1,075	-1,075	-100%	$1.9K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	1,074	-1,074	-100%	$1.9K	—	—	—
Jones Financial Companies Lllp	N/A	—	900	-900	-100%	$1.8K	—	—	—
UBS Asset Management Americas LLC	N/A	—	610	-610	-100%	$1.1K	—	—	—
Caitlin John, LLC	N/A	—	400	-400	-100%	$720	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	44	-44	-100%	$79	—	—	—
Ameritas Advisory Services, LLC	N/A	—	39	-39	-100%	$71	—	—	—
Quarry LP	N/A	—	34	-34	-100%	$61	—	—	—

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