Borr Drilling LTD (BORR)

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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Dimensional Fund Advisors LP

INCREASED

Shares5,222,660 from 4,082,220

Change+1,140,440 (+28%)

Value$20.3M (+$3.5M)

Filed 2026-11-04

Geode Capital Management, LLC

DECREASED

Shares3,156,376 from 3,182,542

Change-26,166 (-1%)

Value$12.3M (-$865.6K)

Filed 2026-11-06

Barclays PLC

DECREASED

Shares2,933,413 from 3,477,785

Change-544,372 (-16%)

Value$11.4M (-$3.0M)

Filed 2026-11-06

Zweig-DiMenna Associates LLC

UNCHANGED

Shares877,000 from 877,000

Change0 (0%)

Value$3.4M (-$210.5K)

Filed 2026-11-06

Fideuram Asset Management (Ireland) dac

DECREASED

Shares874,158 from 965,440

Change-91,282 (-9%)

Value$3.7M (-$1.2M)

Filed 2026-10-29

Fideuram - Intesa Sanpaolo Private Banking S.P.A.

DECREASED

Shares762,860 from 2,236,292

Change-1,473,432 (-66%)

Value$3.0M (-$6.3M)

Filed 2026-10-22

Bank of New York Mellon Corp

DECREASED

Shares608,142 from 615,409

Change-7,267 (-1%)

Value$2.4M (-$176.0K)

Filed 2026-11-05

Premier Fund Managers Ltd

NEW

Shares530,242

Change+530,242

Value$2.1K

Filed 2026-11-02

LPL Financial LLC

INCREASED

Shares460,436 from 280,072

Change+180,364 (+64%)

Value$1.8M (+$634.4K)

Filed 2026-11-06

Vontobel Holding Ltd.

INCREASED

Shares444,000 from 234,000

Change+210,000 (+90%)

Value$1.7M (+$760.7K)

Filed 2026-10-16

Russell Investments Group, Ltd.

DECREASED

Shares418,996 from 451,367

Change-32,371 (-7%)

Value$1.6M (-$234.3K)

Filed 2026-11-06

Creative Planning

DECREASED

Shares297,796 from 303,885

Change-6,089 (-2%)

Value$1.2M (-$96.6K)

Filed 2026-11-02

Deutsche Bank Ag\

DECREASED

Shares264,050 from 292,325

Change-28,275 (-10%)

Value$1.0M (-$180.1K)

Filed 2026-11-06

Moors & Cabot, Inc.

NEW

Shares237,700

Change+237,700

Value$924.7K

Filed 2026-11-06

Imc-Chicago, LLC

INCREASED

Shares235,461 from 107,068

Change+128,393 (+120%)

Value$915.9K (+$473.8K)

Filed 2026-11-05

Citigroup Inc

INCREASED

Shares209,257 from 172,566

Change+36,691 (+21%)

Value$814.0K (+$101.3K)

Filed 2026-11-04

Wedbush Securities Inc

NEW

Shares207,000

Change+207,000

Value$805

Filed 2026-10-22

Penn Capital Management Company, LLC

UNCHANGED

Shares126,628 from 126,628

Change0 (0%)

Value$492.6K (-$30.4K)

Filed 2026-11-04

Simplex Trading, LLC

INCREASED

Shares123,512 from 75,922

Change+47,590 (+63%)

Value$480.5K (+$166.9K)

Filed 2026-11-04

Capricorn Fund Managers Ltd

INCREASED

Shares110,000 from 90,000

Change+20,000 (+22%)

Value$427.9K (+$56.2K)

Filed 2026-11-03

Alpha Wealth Funds, LLC

NEW

Shares90,000

Change+90,000

Value$351.9K

Filed 2026-11-05

Highland Capital Management, LLC

INCREASED

Shares82,223 from 73,700

Change+8,523 (+12%)

Value$319.8K (+$15.5K)

Filed 2026-10-26

Institute for Wealth Management, Llc.

UNCHANGED

Shares80,000 from 80,000

Change0 (0%)

Value$311.2K (-$19.2K)

Filed 2026-11-06

Police & Firemen's Retirement System of New Jersey

DECREASED

Shares72,720 from 73,620

Change-900 (-1%)

Value$282.9K (-$21.2K)

Filed 2026-11-09

Squarepoint Ops LLC

DECREASED

Shares59,644 from 1,397,369

Change-1,337,725 (-96%)

Value$232.0K (-$5.5M)

Filed 2026-11-09

Pekin Hardy Strauss, Inc.

DECREASED

Shares49,787 from 629,537

Change-579,750 (-92%)

Value$193.7K (-$2.4M)

Filed 2026-11-02

State of Wyoming

DECREASED

Shares42,687 from 67,448

Change-24,761 (-37%)

Value$166.1K (-$112.5K)

Filed 2026-10-28

Savant Capital, LLC

NEW

Shares36,865

Change+36,865

Value$143.4K

Filed 2026-11-06

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares33,166 from 33,899

Change-733 (-2%)

Value$152.9K (+$6.1K)

Filed 2026-10-13

Salvus Wealth Management, LLC

UNCHANGED

Shares30,935 from 30,935

Change0 (0%)

Value$120.3K (-$7.4K)

Filed 2026-10-13

ProShare Advisors LLC

DECREASED

Shares29,985 from 31,267

Change-1,282 (-4%)

Value$116.6K (-$12.5K)

Filed 2026-10-29

Principal Financial Group Inc

INCREASED

Shares24,454 from 15,282

Change+9,172 (+60%)

Value$95.1K (+$32.0K)

Filed 2026-11-02

Abel Hall, LLC

DECREASED

Shares22,395 from 22,608

Change-213 (-1%)

Value$87.1K (-$6.3K)

Filed 2026-10-19

Xponance LLC

DECREASED

Shares22,343 from 22,737

Change-394 (-2%)

Value$86.9K (-$7.0K)

Filed 2026-11-03

Great Lakes Advisors, LLC

UNCHANGED

Shares20,473 from 20,473

Change0 (0%)

Value$79.6K (-$4.9K)

Filed 2026-11-06

StoneX Group Inc.

NEW

Shares15,633

Change+15,633

Value$61.3K

Filed 2026-11-03

Caitong International Asset Management Co., Ltd

INCREASED

Shares14,102 from 11

Change+14,091 (+128100%)

Value$54.9K (+$54.8K)

Filed 2026-10-29

Interchange Capital Partners, LLC

UNCHANGED

Shares13,090 from 13,090

Change0 (0%)

Value$50.9K (-$3.1K)

Filed 2026-10-28

Intech Investment Management LLC

DECREASED

Shares12,852 from 91,218

Change-78,366 (-86%)

Value$50.0K (-$326.7K)

Filed 2026-11-09

4Wealth Advisors, Inc.

UNCHANGED

Shares11,936 from 11,936

Change0 (0%)

Value$46.7K (-$3.6K)

Filed 2026-10-13

Jamison Private Wealth Management, Inc.

UNCHANGED

Shares11,622 from 11,622

Change0 (0%)

Value$45.2K (-$2.8K)

Filed 2026-10-14

J. Safra Sarasin Holding AG

NEW

Shares11,530

Change+11,530

Value$44.9K

Filed 2026-10-26

State of Alaska, Department of Revenue

NEW

Shares10,705

Change+10,705

Value$41

Filed 2026-10-15

Forum Financial Management, LP

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$38.9K (-$2.4K)

Filed 2026-10-16

Fortitude Family Office, LLC

INCREASED

Shares8,549 from 71

Change+8,478 (+11941%)

Value$33.3K (+$33.0K)

Filed 2026-10-14

Sterling Capital Management LLC

INCREASED

Shares7,324 from 1,764

Change+5,560 (+315%)

Value$28.5K (+$21.2K)

Filed 2026-10-22

Nisa Investment Advisors, LLC

INCREASED

Shares6,773 from 6,747

Change+26 (+0%)

Value$26.3K (-$1.5K)

Filed 2026-10-20

Harbor Capital Advisors, Inc.

INCREASED

Shares4,997 from 3,883

Change+1,114 (+29%)

Value$19 (+$3)

Filed 2026-10-22

Signaturefd, LLC

DECREASED

Shares4,830 from 5,107

Change-277 (-5%)

Value$18.8K (-$2.3K)

Filed 2026-10-23

Gamma Investing LLC

INCREASED

Shares3,355 from 3,348

Change+7 (+0%)

Value$13.1K (-$776)

Filed 2026-10-08

Farther Finance Advisors, LLC

INCREASED

Shares2,853 from 1,875

Change+978 (+52%)

Value$11.1K (+$3.4K)

Filed 2026-10-08

Allworth Financial LP

INCREASED

Shares2,674 from 2,330

Change+344 (+15%)

Value$11.0K (+$1.4K)

Filed 2026-11-06

Harbour Investments, Inc.

DECREASED

Shares2,000 from 2,100

Change-100 (-5%)

Value$7.8K (-$893)

Filed 2026-11-09

US Bancorp \de\

UNCHANGED

Shares1,349 from 1,349

Change0 (0%)

Value$5.2K (-$323)

Filed 2026-11-05

SBI Securities Co., Ltd.

UNCHANGED

Shares1,202 from 1,202

Change0 (0%)

Value$4.7K (-$288)

Filed 2026-10-22

EverSource Wealth Advisors, LLC

INCREASED

Shares1,008 from 758

Change+250 (+33%)

Value$3.9K (+$789)

Filed 2026-11-04

Parallel Advisors, LLC

DECREASED

Shares676 from 1,000

Change-324 (-32%)

Value$2.6K (-$1.5K)

Filed 2026-11-03

Private Wealth Management Group, LLC

UNCHANGED

Shares450 from 450

Change0 (0%)

Value$1.8K (-$108)

Filed 2026-10-19

Physician Wealth Advisors, Inc.

UNCHANGED

Shares362 from 362

Change0 (0%)

Value$1.4K (-$87)

Filed 2026-10-20

Essential Partners LLC

UNCHANGED

Shares316 from 316

Change0 (0%)

Value$1.2K (-$76)

Filed 2026-10-14

True Wealth Design, LLC

UNCHANGED

Shares223 from 223

Change0 (0%)

Value$868 (-$53)

Filed 2026-10-13

Parkside Financial Bank & Trust

UNCHANGED

Shares179 from 179

Change0 (0%)

Value$697 (-$43)

Filed 2026-10-27

PNC Financial Services Group, Inc.

DECREASED

Shares165 from 283

Change-118 (-42%)

Value$642 (-$527)

Filed 2026-11-06

IFP Advisors, Inc

UNCHANGED

Shares154 from 154

Change0 (0%)

Value$599 (-$37)

Filed 2026-10-16

Caldwell Sutter Capital, Inc.

UNCHANGED

Shares150 from 150

Change0 (0%)

Value$584 (-$36)

Filed 2026-11-09

Ascentis Wealth Management, LLC

NEW

Shares147

Change+147

Value$571

Filed 2026-11-03

Covestor Ltd

INCREASED

Shares109 from 82

Change+27 (+33%)

Value$0 ($0)

Filed 2026-10-30

SJS Investment Consulting Inc.

NEW

Shares95

Change+95

Value$370

Filed 2026-10-26

Essential Investment Partners LLC

DECREASED

Shares75 from 125

Change-50 (-40%)

Value$292 (-$224)

Filed 2026-10-27

Meriwether Wealth & Planning, LLC

NEW

Shares72

Change+72

Value$280

Filed 2026-10-13

Tejara Capital Ltd

CLOSED

Shares0 from 1,059,318

Change-1,059,318 (-100%)

Value$0 (-$4.4M)

Filed 2026-11-09

Mizuho Securities USA LLC

CLOSED

Shares0 from 1,000,000

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

Value$0 (-$874.8K)

Filed 2026-11-09

CenterBook Partners LP

CLOSED

Shares0 from 283,200

Change-283,200 (-100%)

Value$0 (-$1.2M)

Filed 2026-11-02

Sowell Financial Services LLC

CLOSED

Shares0 from 207,944

Change-207,944 (-100%)

Value$0 (-$858.8K)

Filed 2026-10-23

Counterpoint Mutual Funds LLC

CLOSED

Shares0 from 98,850

Change-98,850 (-100%)

Value$0 (-$408.3K)

Filed 2026-10-16

Optivise Advisory Services LLC

CLOSED

Shares0 from 34,308

Change-34,308 (-100%)

Value$0 (-$141.7K)

Filed 2026-10-19

Compagnie Lombard Odier SCmA

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$103.3K)

Filed 2026-11-04

HighTower Advisors, LLC

CLOSED

Shares0 from 14,833

Change-14,833 (-100%)

Value$0 (-$61.3K)

Filed 2026-11-10

SmartHarvest Portfolios, LLC

CLOSED

Shares0 from 11,360

Change-11,360 (-100%)

Value$0 (-$46.9K)

Filed 2026-10-26

Summit Securities Group LLC

CLOSED

Shares0 from 3,898

Change-3,898 (-100%)

Value$0 (-$16.1K)

Filed 2026-11-05

Picton Mahoney Asset Management

CLOSED

Shares0 from 570

Change-570 (-100%)

Value$0 (-$2.4K)

Filed 2026-11-09

Thurston, Springer, Miller, Herd & Titak, Inc.

CLOSED

Shares0 from 279

Change-279 (-100%)

Value$0 (-$1.2K)

Filed 2026-10-14

Versant Capital Management, Inc

CLOSED

Shares0 from 121

Change-121 (-100%)

Value$0 (-$500)

Filed 2026-10-02

Strengthening Families & Communities, LLC

CLOSED

Shares0 from 107

Change-107 (-100%)

Value$0 (-$442)

Filed 2026-10-21

Clearstead Advisors, LLC

CLOSED

Shares0 from 22

Change-22 (-100%)

Value$0 (-$91)

Filed 2026-11-06

BlackRock, Inc.

N/A

Shares— from 14,686,129

Change-14,686,129 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 7,248,907

Change-7,248,907 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 6,050,000

Change-6,050,000 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 5,465,185

Change-5,465,185 (-100%)

Value—

State Street Corp

N/A

Shares— from 4,352,212

Change-4,352,212 (-100%)

Value—

UBS Group AG

N/A

Shares— from 3,893,876

Change-3,893,876 (-100%)

Value—

Capital International Investors

N/A

Shares— from 2,975,334

Change-2,975,334 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 2,675,333

Change-2,675,333 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 2,402,417

Change-2,402,417 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 2,295,558

Change-2,295,558 (-100%)

Value—

Goehring & Rozencwajg Associates, LLC

N/A

Shares— from 2,238,675

Change-2,238,675 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 2,224,403

Change-2,224,403 (-100%)

Value—

DnB Asset Management AS

N/A

Shares— from 2,137,097

Change-2,137,097 (-100%)

Value—

Masters Capital Management LLC

N/A

Shares— from 2,000,000

Change-2,000,000 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 1,925,454

Change-1,925,454 (-100%)

Value—

De Lisle Partners LLP

N/A

Shares— from 1,876,424

Change-1,876,424 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 1,778,781

Change-1,778,781 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 1,660,113

Change-1,660,113 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 1,470,381

Change-1,470,381 (-100%)

Value—

GeoSphere Capital Management, LLC

N/A

Shares— from 1,301,361

Change-1,301,361 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 1,296,611

Change-1,296,611 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1,162,440

Change-1,162,440 (-100%)

Value—

Voloridge Investment Management, LLC

N/A

Shares— from 1,082,711

Change-1,082,711 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 950,055

Change-950,055 (-100%)

Value—

Marnell Management LLC

N/A

Shares— from 922,914

Change-922,914 (-100%)

Value—

FMR LLC

N/A

Shares— from 849,413

Change-849,413 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 775,933

Change-775,933 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 708,384

Change-708,384 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 623,366

Change-623,366 (-100%)

Value—

Glenorchy Capital Ltd

N/A

Shares— from 612,198

Change-612,198 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 580,668

Change-580,668 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 551,664

Change-551,664 (-100%)

Value—

Voleon Capital Management LP

N/A

Shares— from 545,312

Change-545,312 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 527,936

Change-527,936 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 506,066

Change-506,066 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 449,748

Change-449,748 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 440,334

Change-440,334 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 439,943

Change-439,943 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 437,725

Change-437,725 (-100%)

Value—

Weiss Asset Management LP

N/A

Shares— from 425,200

Change-425,200 (-100%)

Value—

BTG Pactual Asset Management US LLC

N/A

Shares— from 371,870

Change-371,870 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 339,333

Change-339,333 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 317,744

Change-317,744 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 304,029

Change-304,029 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 236,130

Change-236,130 (-100%)

Value—

X-Square Capital, LLC

N/A

Shares— from 227,094

Change-227,094 (-100%)

Value—

Macquarie Group LTD

N/A

Shares— from 226,635

Change-226,635 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 221,762

Change-221,762 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 214,854

Change-214,854 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 209,031

Change-209,031 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 196,476

Change-196,476 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 190,731

Change-190,731 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 181,370

Change-181,370 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 144,522

Change-144,522 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 139,395

Change-139,395 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 134,904

Change-134,904 (-100%)

Value—

AXQ Capital, LP

N/A

Shares— from 124,639

Change-124,639 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 120,523

Change-120,523 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 111,431

Change-111,431 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 109,974

Change-109,974 (-100%)

Value—

Pingora Partners LLC

N/A

Shares— from 100,400

Change-100,400 (-100%)

Value—

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 97,440

Change-97,440 (-100%)

Value—

Marex Group Ltd

N/A

Shares— from 96,661

Change-96,661 (-100%)

Value—

FOX RUN Management, L.L.C.

N/A

Shares— from 91,818

Change-91,818 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 90,021

Change-90,021 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 71,181

Change-71,181 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 65,854

Change-65,854 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 63,078

Change-63,078 (-100%)

Value—

RWA Wealth Partners, LLC

N/A

Shares— from 51,977

Change-51,977 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 50,136

Change-50,136 (-100%)

Value—

MML Investors Services, LLC

N/A

Shares— from 48,322

Change-48,322 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 47,624

Change-47,624 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 47,622

Change-47,622 (-100%)

Value—

Equitable Holdings, Inc.

N/A

Shares— from 41,620

Change-41,620 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 39,825

Change-39,825 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 38,104

Change-38,104 (-100%)

Value—

Cannell & Spears LLC

N/A

Shares— from 37,500

Change-37,500 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 36,227

Change-36,227 (-100%)

Value—

Skaana Management L.P.

N/A

Shares— from 33,000

Change-33,000 (-100%)

Value—

Hilltop Holdings Inc.

N/A

Shares— from 31,884

Change-31,884 (-100%)

Value—

Huber Capital Management LLC

N/A

Shares— from 29,900

Change-29,900 (-100%)

Value—

CacheTech Inc.

N/A

Shares— from 29,685

Change-29,685 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 28,512

Change-28,512 (-100%)

Value—

Gotham Asset Management, LLC

N/A

Shares— from 26,259

Change-26,259 (-100%)

Value—

Rehmann Capital Advisory Group

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Keebeck Wealth Management

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 24,394

Change-24,394 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 22,746

Change-22,746 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 21,721

Change-21,721 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 18,421

Change-18,421 (-100%)

Value—

EntryPoint Capital, LLC

N/A

Shares— from 16,862

Change-16,862 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 16,528

Change-16,528 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 15,653

Change-15,653 (-100%)

Value—

Sanctuary Advisors, LLC

N/A

Shares— from 15,604

Change-15,604 (-100%)

Value—

Sierra Capital LLC

N/A

Shares— from 15,000

Change-15,000 (-100%)

Value—

Ballentine Partners, LLC

N/A

Shares— from 14,163

Change-14,163 (-100%)

Value—

Callan Family Office, LLC

N/A

Shares— from 13,955

Change-13,955 (-100%)

Value—

CIBC Bancorp USA Inc.

N/A

Shares— from 13,184

Change-13,184 (-100%)

Value—

Waverly Advisors, LLC

N/A

Shares— from 12,205

Change-12,205 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 11,621

Change-11,621 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 10,834

Change-10,834 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 10,427

Change-10,427 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 6,020

Change-6,020 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 3,289

Change-3,289 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 2,636

Change-2,636 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 2,000

Change-2,000 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 1,972

Change-1,972 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 1,875

Change-1,875 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 1,680

Change-1,680 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 1,117

Change-1,117 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 366

Change-366 (-100%)

Value—

Elequin Capital, LP

N/A

Shares— from 208

Change-208 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 179

Change-179 (-100%)

Value—

Investors Portfolio Services LLC

N/A

Shares— from 76

Change-76 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 45

Change-45 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	5,222,660	4,082,220	+1,140,440	+28%	$16.9M	$20.3M	+$3.5M	2026-11-04
Geode Capital Management, LLC	DECREASED	3,156,376	3,182,542	-26,166	-1%	$13.1M	$12.3M	-$865.6K	2026-11-06
Barclays PLC	DECREASED	2,933,413	3,477,785	-544,372	-16%	$14.4M	$11.4M	-$3.0M	2026-11-06
Zweig-DiMenna Associates LLC	UNCHANGED	877,000	877,000	0	0%	$3.6M	$3.4M	-$210.5K	2026-11-06
Fideuram Asset Management (Ireland) dac	DECREASED	874,158	965,440	-91,282	-9%	$4.9M	$3.7M	-$1.2M	2026-10-29
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	DECREASED	762,860	2,236,292	-1,473,432	-66%	$9.2M	$3.0M	-$6.3M	2026-10-22
Bank of New York Mellon Corp	DECREASED	608,142	615,409	-7,267	-1%	$2.5M	$2.4M	-$176.0K	2026-11-05
Premier Fund Managers Ltd	NEW	530,242	—	+530,242	—	—	$2.1K	—	2026-11-02
LPL Financial LLC	INCREASED	460,436	280,072	+180,364	+64%	$1.2M	$1.8M	+$634.4K	2026-11-06
Vontobel Holding Ltd.	INCREASED	444,000	234,000	+210,000	+90%	$966.4K	$1.7M	+$760.7K	2026-10-16
Russell Investments Group, Ltd.	DECREASED	418,996	451,367	-32,371	-7%	$1.9M	$1.6M	-$234.3K	2026-11-06
Creative Planning	DECREASED	297,796	303,885	-6,089	-2%	$1.3M	$1.2M	-$96.6K	2026-11-02
Deutsche Bank Ag\	DECREASED	264,050	292,325	-28,275	-10%	$1.2M	$1.0M	-$180.1K	2026-11-06
Moors & Cabot, Inc.	NEW	237,700	—	+237,700	—	—	$924.7K	—	2026-11-06
Imc-Chicago, LLC	INCREASED	235,461	107,068	+128,393	+120%	$442.2K	$915.9K	+$473.8K	2026-11-05
Citigroup Inc	INCREASED	209,257	172,566	+36,691	+21%	$712.7K	$814.0K	+$101.3K	2026-11-04
Wedbush Securities Inc	NEW	207,000	—	+207,000	—	—	$805	—	2026-10-22
Penn Capital Management Company, LLC	UNCHANGED	126,628	126,628	0	0%	$523.0K	$492.6K	-$30.4K	2026-11-04
Simplex Trading, LLC	INCREASED	123,512	75,922	+47,590	+63%	$313.6K	$480.5K	+$166.9K	2026-11-04
Capricorn Fund Managers Ltd	INCREASED	110,000	90,000	+20,000	+22%	$371.7K	$427.9K	+$56.2K	2026-11-03
Alpha Wealth Funds, LLC	NEW	90,000	—	+90,000	—	—	$351.9K	—	2026-11-05
Highland Capital Management, LLC	INCREASED	82,223	73,700	+8,523	+12%	$304.4K	$319.8K	+$15.5K	2026-10-26
Institute for Wealth Management, Llc.	UNCHANGED	80,000	80,000	0	0%	$330.4K	$311.2K	-$19.2K	2026-11-06
Police & Firemen's Retirement System of New Jersey	DECREASED	72,720	73,620	-900	-1%	$304.1K	$282.9K	-$21.2K	2026-11-09
Squarepoint Ops LLC	DECREASED	59,644	1,397,369	-1,337,725	-96%	$5.8M	$232.0K	-$5.5M	2026-11-09
Pekin Hardy Strauss, Inc.	DECREASED	49,787	629,537	-579,750	-92%	$2.6M	$193.7K	-$2.4M	2026-11-02
State of Wyoming	DECREASED	42,687	67,448	-24,761	-37%	$278.6K	$166.1K	-$112.5K	2026-10-28
Savant Capital, LLC	NEW	36,865	—	+36,865	—	—	$143.4K	—	2026-11-06
Wealth Enhancement Advisory Services, LLC	DECREASED	33,166	33,899	-733	-2%	$146.8K	$152.9K	+$6.1K	2026-10-13
Salvus Wealth Management, LLC	UNCHANGED	30,935	30,935	0	0%	$127.8K	$120.3K	-$7.4K	2026-10-13
ProShare Advisors LLC	DECREASED	29,985	31,267	-1,282	-4%	$129.1K	$116.6K	-$12.5K	2026-10-29
Principal Financial Group Inc	INCREASED	24,454	15,282	+9,172	+60%	$63.1K	$95.1K	+$32.0K	2026-11-02
Abel Hall, LLC	DECREASED	22,395	22,608	-213	-1%	$93.4K	$87.1K	-$6.3K	2026-10-19
Xponance LLC	DECREASED	22,343	22,737	-394	-2%	$93.9K	$86.9K	-$7.0K	2026-11-03
Great Lakes Advisors, LLC	UNCHANGED	20,473	20,473	0	0%	$84.6K	$79.6K	-$4.9K	2026-11-06
StoneX Group Inc.	NEW	15,633	—	+15,633	—	—	$61.3K	—	2026-11-03
Caitong International Asset Management Co., Ltd	INCREASED	14,102	11	+14,091	+128100%	$45	$54.9K	+$54.8K	2026-10-29
Interchange Capital Partners, LLC	UNCHANGED	13,090	13,090	0	0%	$54.1K	$50.9K	-$3.1K	2026-10-28
Intech Investment Management LLC	DECREASED	12,852	91,218	-78,366	-86%	$376.7K	$50.0K	-$326.7K	2026-11-09
4Wealth Advisors, Inc.	UNCHANGED	11,936	11,936	0	0%	$50.3K	$46.7K	-$3.6K	2026-10-13
Jamison Private Wealth Management, Inc.	UNCHANGED	11,622	11,622	0	0%	$48.0K	$45.2K	-$2.8K	2026-10-14
J. Safra Sarasin Holding AG	NEW	11,530	—	+11,530	—	—	$44.9K	—	2026-10-26
State of Alaska, Department of Revenue	NEW	10,705	—	+10,705	—	—	$41	—	2026-10-15
Forum Financial Management, LP	UNCHANGED	10,000	10,000	0	0%	$41.3K	$38.9K	-$2.4K	2026-10-16
Fortitude Family Office, LLC	INCREASED	8,549	71	+8,478	+11941%	$293	$33.3K	+$33.0K	2026-10-14
Sterling Capital Management LLC	INCREASED	7,324	1,764	+5,560	+315%	$7.3K	$28.5K	+$21.2K	2026-10-22
Nisa Investment Advisors, LLC	INCREASED	6,773	6,747	+26	+0%	$27.9K	$26.3K	-$1.5K	2026-10-20
Harbor Capital Advisors, Inc.	INCREASED	4,997	3,883	+1,114	+29%	$16	$19	+$3	2026-10-22
Signaturefd, LLC	DECREASED	4,830	5,107	-277	-5%	$21.1K	$18.8K	-$2.3K	2026-10-23
Gamma Investing LLC	INCREASED	3,355	3,348	+7	+0%	$13.8K	$13.1K	-$776	2026-10-08
Farther Finance Advisors, LLC	INCREASED	2,853	1,875	+978	+52%	$7.7K	$11.1K	+$3.4K	2026-10-08
Allworth Financial LP	INCREASED	2,674	2,330	+344	+15%	$9.6K	$11.0K	+$1.4K	2026-11-06
Harbour Investments, Inc.	DECREASED	2,000	2,100	-100	-5%	$8.7K	$7.8K	-$893	2026-11-09
US Bancorp \de\	UNCHANGED	1,349	1,349	0	0%	$5.6K	$5.2K	-$323	2026-11-05
SBI Securities Co., Ltd.	UNCHANGED	1,202	1,202	0	0%	$5.0K	$4.7K	-$288	2026-10-22
EverSource Wealth Advisors, LLC	INCREASED	1,008	758	+250	+33%	$3.1K	$3.9K	+$789	2026-11-04
Parallel Advisors, LLC	DECREASED	676	1,000	-324	-32%	$4.1K	$2.6K	-$1.5K	2026-11-03
Private Wealth Management Group, LLC	UNCHANGED	450	450	0	0%	$1.9K	$1.8K	-$108	2026-10-19
Physician Wealth Advisors, Inc.	UNCHANGED	362	362	0	0%	$1.5K	$1.4K	-$87	2026-10-20
Essential Partners LLC	UNCHANGED	316	316	0	0%	$1.3K	$1.2K	-$76	2026-10-14
True Wealth Design, LLC	UNCHANGED	223	223	0	0%	$921	$868	-$53	2026-10-13
Parkside Financial Bank & Trust	UNCHANGED	179	179	0	0%	$740	$697	-$43	2026-10-27
PNC Financial Services Group, Inc.	DECREASED	165	283	-118	-42%	$1.2K	$642	-$527	2026-11-06
IFP Advisors, Inc	UNCHANGED	154	154	0	0%	$636	$599	-$37	2026-10-16
Caldwell Sutter Capital, Inc.	UNCHANGED	150	150	0	0%	$620	$584	-$36	2026-11-09
Ascentis Wealth Management, LLC	NEW	147	—	+147	—	—	$571	—	2026-11-03
Covestor Ltd	INCREASED	109	82	+27	+33%	$0	$0	$0	2026-10-30
SJS Investment Consulting Inc.	NEW	95	—	+95	—	—	$370	—	2026-10-26
Essential Investment Partners LLC	DECREASED	75	125	-50	-40%	$516	$292	-$224	2026-10-27
Meriwether Wealth & Planning, LLC	NEW	72	—	+72	—	—	$280	—	2026-10-13
Tejara Capital Ltd	CLOSED	0	1,059,318	-1,059,318	-100%	$4.4M	$0	-$4.4M	2026-11-09
Mizuho Securities USA LLC	CLOSED	0	1,000,000	-1,000,000	-100%	$874.8K	$0	-$874.8K	2026-11-09
CenterBook Partners LP	CLOSED	0	283,200	-283,200	-100%	$1.2M	$0	-$1.2M	2026-11-02
Sowell Financial Services LLC	CLOSED	0	207,944	-207,944	-100%	$858.8K	$0	-$858.8K	2026-10-23
Counterpoint Mutual Funds LLC	CLOSED	0	98,850	-98,850	-100%	$408.3K	$0	-$408.3K	2026-10-16
Optivise Advisory Services LLC	CLOSED	0	34,308	-34,308	-100%	$141.7K	$0	-$141.7K	2026-10-19
Compagnie Lombard Odier SCmA	CLOSED	0	25,000	-25,000	-100%	$103.3K	$0	-$103.3K	2026-11-04
HighTower Advisors, LLC	CLOSED	0	14,833	-14,833	-100%	$61.3K	$0	-$61.3K	2026-11-10
SmartHarvest Portfolios, LLC	CLOSED	0	11,360	-11,360	-100%	$46.9K	$0	-$46.9K	2026-10-26
Summit Securities Group LLC	CLOSED	0	3,898	-3,898	-100%	$16.1K	$0	-$16.1K	2026-11-05
Picton Mahoney Asset Management	CLOSED	0	570	-570	-100%	$2.4K	$0	-$2.4K	2026-11-09
Thurston, Springer, Miller, Herd & Titak, Inc.	CLOSED	0	279	-279	-100%	$1.2K	$0	-$1.2K	2026-10-14
Versant Capital Management, Inc	CLOSED	0	121	-121	-100%	$500	$0	-$500	2026-10-02
Strengthening Families & Communities, LLC	CLOSED	0	107	-107	-100%	$442	$0	-$442	2026-10-21
Clearstead Advisors, LLC	CLOSED	0	22	-22	-100%	$91	$0	-$91	2026-11-06
BlackRock, Inc.	N/A	—	14,686,129	-14,686,129	-100%	$60.7M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	7,248,907	-7,248,907	-100%	$29.9M	—	—	—
Sona Asset Management (US) LLC	N/A	—	6,050,000	-6,050,000	-100%	$25.0M	—	—	—
Goldman Sachs Group Inc	N/A	—	5,465,185	-5,465,185	-100%	$22.6M	—	—	—
State Street Corp	N/A	—	4,352,212	-4,352,212	-100%	$18.0M	—	—	—
UBS Group AG	N/A	—	3,893,876	-3,893,876	-100%	$16.1M	—	—	—
Capital International Investors	N/A	—	2,975,334	-2,975,334	-100%	$12.3M	—	—	—
SG Americas Securities, LLC	N/A	—	2,675,333	-2,675,333	-100%	$11.0K	—	—	—
Marshall Wace, LLP	N/A	—	2,402,417	-2,402,417	-100%	$9.9M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	2,295,558	-2,295,558	-100%	$9.5M	—	—	—
Goehring & Rozencwajg Associates, LLC	N/A	—	2,238,675	-2,238,675	-100%	$9.2M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	2,224,403	-2,224,403	-100%	$9.2M	—	—	—
DnB Asset Management AS	N/A	—	2,137,097	-2,137,097	-100%	$8.8M	—	—	—
Masters Capital Management LLC	N/A	—	2,000,000	-2,000,000	-100%	$8.3M	—	—	—
Millennium Management LLC	N/A	—	1,925,454	-1,925,454	-100%	$8.0M	—	—	—
De Lisle Partners LLP	N/A	—	1,876,424	-1,876,424	-100%	$7.8M	—	—	—
Tudor Investment Corp ET AL	N/A	—	1,778,781	-1,778,781	-100%	$7.3M	—	—	—
Northern Trust Corp	N/A	—	1,660,113	-1,660,113	-100%	$6.9M	—	—	—
Empowered Funds, LLC	N/A	—	1,470,381	-1,470,381	-100%	$6.1M	—	—	—
GeoSphere Capital Management, LLC	N/A	—	1,301,361	-1,301,361	-100%	$5.4M	—	—	—
BNP Paribas Financial Markets	N/A	—	1,296,611	-1,296,611	-100%	$5.4M	—	—	—
Morgan Stanley	N/A	—	1,162,440	-1,162,440	-100%	$4.8M	—	—	—
Voloridge Investment Management, LLC	N/A	—	1,082,711	-1,082,711	-100%	$4.5M	—	—	—
Qube Research & Technologies Ltd	N/A	—	950,055	-950,055	-100%	$3.9M	—	—	—
Marnell Management LLC	N/A	—	922,914	-922,914	-100%	$3.8M	—	—	—
FMR LLC	N/A	—	849,413	-849,413	-100%	$3.5M	—	—	—
Nuveen, LLC	N/A	—	775,933	-775,933	-100%	$3.2M	—	—	—
Invesco Ltd.	N/A	—	708,384	-708,384	-100%	$2.9M	—	—	—
Citadel Advisors LLC	N/A	—	623,366	-623,366	-100%	$2.6M	—	—	—
Glenorchy Capital Ltd	N/A	—	612,198	-612,198	-100%	$2.5M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	580,668	-580,668	-100%	$2.4M	—	—	—
Point72 Asset Management, L.P.	N/A	—	551,664	-551,664	-100%	$2.3M	—	—	—
Voleon Capital Management LP	N/A	—	545,312	-545,312	-100%	$2.3M	—	—	—
AQR Capital Management LLC	N/A	—	527,936	-527,936	-100%	$2.2M	—	—	—
Bank of America Corp	N/A	—	506,066	-506,066	-100%	$2.1M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	449,748	-449,748	-100%	$1.9M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	440,334	-440,334	-100%	$1.8M	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	439,943	-439,943	-100%	$1.8M	—	—	—
GSA Capital Partners LLP	N/A	—	437,725	-437,725	-100%	$1.8K	—	—	—
Weiss Asset Management LP	N/A	—	425,200	-425,200	-100%	$1.8M	—	—	—
BTG Pactual Asset Management US LLC	N/A	—	371,870	-371,870	-100%	$1.5M	—	—	—
Aquatic Capital Management LLC	N/A	—	339,333	-339,333	-100%	$1.4M	—	—	—
Rhumbline Advisers	N/A	—	317,744	-317,744	-100%	$1.3M	—	—	—
Panagora Asset Management Inc	N/A	—	304,029	-304,029	-100%	$1.3M	—	—	—
Alliancebernstein L.P.	N/A	—	236,130	-236,130	-100%	$1.4M	—	—	—
X-Square Capital, LLC	N/A	—	227,094	-227,094	-100%	$938	—	—	—
Macquarie Group LTD	N/A	—	226,635	-226,635	-100%	$936.0K	—	—	—
Jain Global LLC	N/A	—	221,762	-221,762	-100%	$915.9K	—	—	—
Wells Fargo & Company	N/A	—	214,854	-214,854	-100%	$887.3K	—	—	—
JPMorgan Chase & Co	N/A	—	209,031	-209,031	-100%	$880.0K	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	196,476	-196,476	-100%	$811.4K	—	—	—
Price T Rowe Associates Inc	N/A	—	190,731	-190,731	-100%	$788	—	—	—
Susquehanna International Group, LLP	N/A	—	181,370	-181,370	-100%	$749.1K	—	—	—
MetLife Investment Management, LLC	N/A	—	144,522	-144,522	-100%	$596.9K	—	—	—
SEI Investments Co	N/A	—	139,395	-139,395	-100%	$575.7K	—	—	—
HSBC Holdings PLC	N/A	—	134,904	-134,904	-100%	$561.2K	—	—	—
AXQ Capital, LP	N/A	—	124,639	-124,639	-100%	$514.8K	—	—	—
XTX Topco Ltd	N/A	—	120,523	-120,523	-100%	$497.8K	—	—	—
Engineers Gate Manager LP	N/A	—	111,431	-111,431	-100%	$460.2K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	109,974	-109,974	-100%	$454.2K	—	—	—
Pingora Partners LLC	N/A	—	100,400	-100,400	-100%	$414.7K	—	—	—
Adage Capital Partners GP, L.L.C.	N/A	—	100,000	-100,000	-100%	$413.0K	—	—	—
Two Sigma Investments, LP	N/A	—	97,440	-97,440	-100%	$402.4K	—	—	—
Marex Group Ltd	N/A	—	96,661	-96,661	-100%	$399.2K	—	—	—
FOX RUN Management, L.L.C.	N/A	—	91,818	-91,818	-100%	$379.2K	—	—	—
State of Wisconsin Investment Board	N/A	—	90,021	-90,021	-100%	$371.8K	—	—	—
Group One Trading LLC	N/A	—	71,181	-71,181	-100%	$294.0K	—	—	—
New York State Common Retirement Fund	N/A	—	65,854	-65,854	-100%	$272.0K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	63,078	-63,078	-100%	$260.5K	—	—	—
RWA Wealth Partners, LLC	N/A	—	51,977	-51,977	-100%	$214.7K	—	—	—
Quantinno Capital Management LP	N/A	—	50,136	-50,136	-100%	$207.1K	—	—	—
MML Investors Services, LLC	N/A	—	48,322	-48,322	-100%	$199.6K	—	—	—
Voya Investment Management LLC	N/A	—	47,624	-47,624	-100%	$196.7K	—	—	—
Focus Partners Wealth	N/A	—	47,622	-47,622	-100%	$196.7K	—	—	—
Equitable Holdings, Inc.	N/A	—	41,620	-41,620	-100%	$171.9K	—	—	—
Prudential Financial Inc	N/A	—	39,825	-39,825	-100%	$164.5K	—	—	—
Legal & General Group Plc	N/A	—	38,104	-38,104	-100%	$157.5K	—	—	—
Cannell & Spears LLC	N/A	—	37,500	-37,500	-100%	$154.9K	—	—	—
Brevan Howard Capital Management LP	N/A	—	36,227	-36,227	-100%	$149.6K	—	—	—
Skaana Management L.P.	N/A	—	33,000	-33,000	-100%	$136.3K	—	—	—
Hilltop Holdings Inc.	N/A	—	31,884	-31,884	-100%	$134.3K	—	—	—
Huber Capital Management LLC	N/A	—	29,900	-29,900	-100%	$123.5K	—	—	—
CacheTech Inc.	N/A	—	29,685	-29,685	-100%	$122.6K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	28,512	-28,512	-100%	$117.8K	—	—	—
Gotham Asset Management, LLC	N/A	—	26,259	-26,259	-100%	$108.5K	—	—	—
Rehmann Capital Advisory Group	N/A	—	25,000	-25,000	-100%	$103.3K	—	—	—
Keebeck Wealth Management	N/A	—	25,000	-25,000	-100%	$103.3K	—	—	—
Prelude Capital Management, LLC	N/A	—	24,394	-24,394	-100%	$100.7K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	22,746	-22,746	-100%	$93.9K	—	—	—
Mercer Global Advisors Inc	N/A	—	21,721	-21,721	-100%	$89.7K	—	—	—
Neuberger Berman Group LLC	N/A	—	18,421	-18,421	-100%	$76.1K	—	—	—
EntryPoint Capital, LLC	N/A	—	16,862	-16,862	-100%	$69.6K	—	—	—
Royal Bank of Canada	N/A	—	16,528	-16,528	-100%	$69.0K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	15,653	-15,653	-100%	$64.6K	—	—	—
Sanctuary Advisors, LLC	N/A	—	15,604	-15,604	-100%	$64.4K	—	—	—
Sierra Capital LLC	N/A	—	15,000	-15,000	-100%	$62.0K	—	—	—
Ballentine Partners, LLC	N/A	—	14,163	-14,163	-100%	$58.5K	—	—	—
Callan Family Office, LLC	N/A	—	13,955	-13,955	-100%	$57.6K	—	—	—
CIBC Bancorp USA Inc.	N/A	—	13,184	-13,184	-100%	$54.5K	—	—	—
Waverly Advisors, LLC	N/A	—	12,205	-12,205	-100%	$50.4K	—	—	—
Franklin Resources Inc	N/A	—	11,621	-11,621	-100%	$48.0K	—	—	—
Quantbot Technologies LP	N/A	—	10,834	-10,834	-100%	$44.7K	—	—	—
Captrust Financial Advisors	N/A	—	10,427	-10,427	-100%	$43.1K	—	—	—
Arax Advisory Partners	N/A	—	6,020	-6,020	-100%	$24.9K	—	—	—
California State Teachers Retirement System	N/A	—	3,289	-3,289	-100%	$13.6K	—	—	—
Osaic Holdings, Inc.	N/A	—	2,636	-2,636	-100%	$10.9K	—	—	—
Rialto Wealth Management, LLC	N/A	—	2,000	-2,000	-100%	$8.3K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	1,972	-1,972	-100%	$8.1K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	1,875	-1,875	-100%	$7.7K	—	—	—
Jones Financial Companies Lllp	N/A	—	1,680	-1,680	-100%	$7.3K	—	—	—
Optiver Holding B.V.	N/A	—	1,117	-1,117	-100%	$4.6K	—	—	—
Rothschild Investment LLC	N/A	—	366	-366	-100%	$1.5K	—	—	—
Elequin Capital, LP	N/A	—	208	-208	-100%	$859	—	—	—
Smartleaf Asset Management LLC	N/A	—	179	-179	-100%	$754	—	—	—
Investors Portfolio Services LLC	N/A	—	76	-76	-100%	$314	—	—	—
UBS Asset Management Americas LLC	N/A	—	45	-45	-100%	$186	—	—	—

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