Tecnoglass Inc (TGLS)

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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Allworth Financial LP

NEW

Shares347

Change+347

Value$16.2K

Filed 2026-11-06

IFP Advisors, Inc

UNCHANGED

Shares154 from 154

Change0 (0%)

Value$6.7K (-$549)

Filed 2026-10-16

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,261,081

Change-1,261,081 (-100%)

Value$0 (-$59.0M)

Filed 2026-11-04

Geode Capital Management, LLC

CLOSED

Shares0 from 644,524

Change-644,524 (-100%)

Value$0 (-$30.2M)

Filed 2026-11-06

William Blair Investment Management, LLC

CLOSED

Shares0 from 480,871

Change-480,871 (-100%)

Value$0 (-$22.5M)

Filed 2026-11-06

CenterBook Partners LP

CLOSED

Shares0 from 84,353

Change-84,353 (-100%)

Value$0 (-$3.9M)

Filed 2026-11-02

Bank of New York Mellon Corp

CLOSED

Shares0 from 75,755

Change-75,755 (-100%)

Value$0 (-$3.5M)

Filed 2026-11-05

Thompson Siegel & Walmsley LLC

CLOSED

Shares0 from 70,210

Change-70,210 (-100%)

Value$0 (-$3.3K)

Filed 2026-11-05

Principal Financial Group Inc

CLOSED

Shares0 from 52,678

Change-52,678 (-100%)

Value$0 (-$2.5M)

Filed 2026-11-02

Deutsche Bank Ag\

CLOSED

Shares0 from 25,399

Change-25,399 (-100%)

Value$0 (-$1.2M)

Filed 2026-11-06

Linden Thomas Advisory Services, LLC

CLOSED

Shares0 from 23,715

Change-23,715 (-100%)

Value$0 (-$1.1M)

Filed 2026-10-19

Citigroup Inc

CLOSED

Shares0 from 13,157

Change-13,157 (-100%)

Value$0 (-$615.9K)

Filed 2026-11-04

State of Alaska, Department of Revenue

CLOSED

Shares0 from 9,337

Change-9,337 (-100%)

Value$0 (-$436)

Filed 2026-10-15

LPL Financial LLC

CLOSED

Shares0 from 8,538

Change-8,538 (-100%)

Value$0 (-$399.7K)

Filed 2026-11-06

Russell Investments Group, Ltd.

CLOSED

Shares0 from 8,291

Change-8,291 (-100%)

Value$0 (-$388.1K)

Filed 2026-11-06

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 7,600

Change-7,600 (-100%)

Value$0 (-$356)

Filed 2026-11-02

Creative Planning

CLOSED

Shares0 from 7,522

Change-7,522 (-100%)

Value$0 (-$352.1K)

Filed 2026-11-02

R Squared Ltd

CLOSED

Shares0 from 6,321

Change-6,321 (-100%)

Value$0 (-$295.9K)

Filed 2026-11-06

Exchange Traded Concepts, LLC

CLOSED

Shares0 from 5,726

Change-5,726 (-100%)

Value$0 (-$268.0K)

Filed 2026-10-28

Barclays PLC

CLOSED

Shares0 from 3,593

Change-3,593 (-100%)

Value$0 (-$168.2K)

Filed 2026-11-06

Wilmington Savings Fund Society, FSB

CLOSED

Shares0 from 3,070

Change-3,070 (-100%)

Value$0 (-$143.7K)

Filed 2026-10-23

Covestor Ltd

CLOSED

Shares0 from 1,648

Change-1,648 (-100%)

Value$0 (-$77)

Filed 2026-10-30

Gamma Investing LLC

CLOSED

Shares0 from 1,013

Change-1,013 (-100%)

Value$0 (-$47.4K)

Filed 2026-10-08

Hickory Point Bank & Trust

CLOSED

Shares0 from 800

Change-800 (-100%)

Value$0 (-$37.4K)

Filed 2026-10-01

Signaturefd, LLC

CLOSED

Shares0 from 669

Change-669 (-100%)

Value$0 (-$31.3K)

Filed 2026-10-23

Larson Financial Group LLC

CLOSED

Shares0 from 578

Change-578 (-100%)

Value$0 (-$27.1K)

Filed 2026-11-05

Farther Finance Advisors, LLC

CLOSED

Shares0 from 205

Change-205 (-100%)

Value$0 (-$9.6K)

Filed 2026-10-08

US Bancorp \de\

CLOSED

Shares0 from 198

Change-198 (-100%)

Value$0 (-$9.3K)

Filed 2026-11-05

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 142

Change-142 (-100%)

Value$0 (-$6.6K)

Filed 2026-10-29

Sterling Capital Management LLC

CLOSED

Shares0 from 139

Change-139 (-100%)

Value$0 (-$6.5K)

Filed 2026-10-22

Blue Trust, Inc.

CLOSED

Shares0 from 89

Change-89 (-100%)

Value$0 (-$4.2K)

Filed 2026-10-15

Mather Group, Llc.

CLOSED

Shares0 from 80

Change-80 (-100%)

Value$0 (-$3.7K)

Filed 2026-10-14

Private Trust Co NA

CLOSED

Shares0 from 68

Change-68 (-100%)

Value$0 (-$3.2K)

Filed 2026-10-20

J.Safra Asset Management Corp

CLOSED

Shares0 from 66

Change-66 (-100%)

Value$0 (-$3.1K)

Filed 2026-11-03

Assetmark, Inc

CLOSED

Shares0 from 63

Change-63 (-100%)

Value$0 (-$2.9K)

Filed 2026-10-21

First Horizon Corp

CLOSED

Shares0 from 45

Change-45 (-100%)

Value$0 (-$2.1K)

Filed 2026-10-26

WPG Advisers, LLC

CLOSED

Shares0 from 44

Change-44 (-100%)

Value$0 (-$2.1K)

Filed 2026-10-27

Rossby Financial, LCC

CLOSED

Shares0 from 42

Change-42 (-100%)

Value$0 (-$2.0K)

Filed 2026-11-05

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 38

Change-38 (-100%)

Value$0 (-$1.8K)

Filed 2026-11-06

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 23

Change-23 (-100%)

Value$0 (-$1.1K)

Filed 2026-10-20

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 16

Change-16 (-100%)

Value$0 (-$749)

Filed 2026-10-05

JFS Wealth Advisors, LLC

CLOSED

Shares0 from 13

Change-13 (-100%)

Value$0 (-$609)

Filed 2026-11-03

Silver Grove Financial Group, Inc.

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 (-$562)

Filed 2026-11-05

Kingdom Financial Group Llc.

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$471)

Filed 2026-11-04

CoreCap Advisors, LLC

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$234)

Filed 2026-10-08

DiNuzzo Private Wealth, Inc.

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$235)

Filed 2026-10-16

Navigoe, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2026-11-04

Stone House Investment Management, LLC

CLOSED

Shares0 from 0

Change0

Value$0 (-$11)

Filed 2026-10-23

FMR LLC

N/A

Shares— from 6,641,222

Change-6,641,222 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 2,188,556

Change-2,188,556 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 1,898,152

Change-1,898,152 (-100%)

Value—

State Street Corp

N/A

Shares— from 547,205

Change-547,205 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 435,374

Change-435,374 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 391,385

Change-391,385 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 306,170

Change-306,170 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 231,551

Change-231,551 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 226,600

Change-226,600 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 214,370

Change-214,370 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 182,142

Change-182,142 (-100%)

Value—

Portolan Capital Management, LLC

N/A

Shares— from 176,254

Change-176,254 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 173,028

Change-173,028 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 157,479

Change-157,479 (-100%)

Value—

UBS Group AG

N/A

Shares— from 155,445

Change-155,445 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 150,246

Change-150,246 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 133,984

Change-133,984 (-100%)

Value—

one8zero8, LLC

N/A

Shares— from 128,924

Change-128,924 (-100%)

Value—

Voloridge Investment Management, LLC

N/A

Shares— from 103,972

Change-103,972 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 102,118

Change-102,118 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 97,845

Change-97,845 (-100%)

Value—

Clearbridge Investments, LLC

N/A

Shares— from 93,433

Change-93,433 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 88,766

Change-88,766 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 85,301

Change-85,301 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 81,233

Change-81,233 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 80,964

Change-80,964 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 75,180

Change-75,180 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 70,066

Change-70,066 (-100%)

Value—

Connors Investor Services Inc

N/A

Shares— from 65,579

Change-65,579 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 51,480

Change-51,480 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 49,495

Change-49,495 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 46,994

Change-46,994 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 40,997

Change-40,997 (-100%)

Value—

Denali Advisors LLC

N/A

Shares— from 39,339

Change-39,339 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 36,353

Change-36,353 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 34,958

Change-34,958 (-100%)

Value—

Nomura Asset Management International Inc.

N/A

Shares— from 33,194

Change-33,194 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 32,121

Change-32,121 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 25,199

Change-25,199 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 24,924

Change-24,924 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 24,511

Change-24,511 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 24,279

Change-24,279 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 21,700

Change-21,700 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 20,200

Change-20,200 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 19,690

Change-19,690 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 19,000

Change-19,000 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 18,926

Change-18,926 (-100%)

Value—

EntryPoint Capital, LLC

N/A

Shares— from 16,979

Change-16,979 (-100%)

Value—

Entropy Technologies, LP

N/A

Shares— from 16,234

Change-16,234 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 15,642

Change-15,642 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 15,554

Change-15,554 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 15,307

Change-15,307 (-100%)

Value—

SummitTX Capital, L.P.

N/A

Shares— from 13,897

Change-13,897 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 13,847

Change-13,847 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 13,300

Change-13,300 (-100%)

Value—

Walleye Trading LLC

N/A

Shares— from 12,598

Change-12,598 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 10,847

Change-10,847 (-100%)

Value—

Advisors Asset Management, Inc.

N/A

Shares— from 10,765

Change-10,765 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 10,215

Change-10,215 (-100%)

Value—

Morningstar Investment Management LLC

N/A

Shares— from 9,404

Change-9,404 (-100%)

Value—

X-Square Capital, LLC

N/A

Shares— from 8,920

Change-8,920 (-100%)

Value—

Handelsbanken Fonder AB

N/A

Shares— from 8,600

Change-8,600 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 8,047

Change-8,047 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 7,931

Change-7,931 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 7,583

Change-7,583 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 6,516

Change-6,516 (-100%)

Value—

AXQ Capital, LP

N/A

Shares— from 6,422

Change-6,422 (-100%)

Value—

Sanctuary Advisors, LLC

N/A

Shares— from 6,374

Change-6,374 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 5,797

Change-5,797 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 5,496

Change-5,496 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 5,055

Change-5,055 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 5,054

Change-5,054 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 4,692

Change-4,692 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 3,854

Change-3,854 (-100%)

Value—

Persistent Asset Partners Ltd

N/A

Shares— from 3,160

Change-3,160 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,500

Change-2,500 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 2,355

Change-2,355 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 2,239

Change-2,239 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 1,438

Change-1,438 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 806

Change-806 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 700

Change-700 (-100%)

Value—

Ancora Advisors LLCA

N/A

Shares— from 500

Change-500 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 353

Change-353 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 306

Change-306 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 285

Change-285 (-100%)

Value—

Geneos Wealth Management Inc.

N/A

Shares— from 200

Change-200 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 145

Change-145 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 109

Change-109 (-100%)

Value—

Ameriflex Group, Inc.

N/A

Shares— from 100

Change-100 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 47

Change-47 (-100%)

Value—

Ameritas Advisory Services, LLC

N/A

Shares— from 42

Change-42 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 12

Change-12 (-100%)

Value—

GW&K Investment Management, LLC

N/A

Shares— from 10

Change-10 (-100%)

Value—

Swan Capital LLC

N/A

Shares— from 7

Change-7 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 5

Change-5 (-100%)

Value—

CVA Family Office, LLC

N/A

Shares— from 3

Change-3 (-100%)

Value—

	Status
Allworth Financial LP	NEW	347	—	+347	—	—	$16.2K	—	2026-11-06
IFP Advisors, Inc	UNCHANGED	154	154	0	0%	$7.2K	$6.7K	-$549	2026-10-16
Dimensional Fund Advisors LP	CLOSED	0	1,261,081	-1,261,081	-100%	$59.0M	$0	-$59.0M	2026-11-04
Geode Capital Management, LLC	CLOSED	0	644,524	-644,524	-100%	$30.2M	$0	-$30.2M	2026-11-06
William Blair Investment Management, LLC	CLOSED	0	480,871	-480,871	-100%	$22.5M	$0	-$22.5M	2026-11-06
CenterBook Partners LP	CLOSED	0	84,353	-84,353	-100%	$3.9M	$0	-$3.9M	2026-11-02
Bank of New York Mellon Corp	CLOSED	0	75,755	-75,755	-100%	$3.5M	$0	-$3.5M	2026-11-05
Thompson Siegel & Walmsley LLC	CLOSED	0	70,210	-70,210	-100%	$3.3K	$0	-$3.3K	2026-11-05
Principal Financial Group Inc	CLOSED	0	52,678	-52,678	-100%	$2.5M	$0	-$2.5M	2026-11-02
Deutsche Bank Ag\	CLOSED	0	25,399	-25,399	-100%	$1.2M	$0	-$1.2M	2026-11-06
Linden Thomas Advisory Services, LLC	CLOSED	0	23,715	-23,715	-100%	$1.1M	$0	-$1.1M	2026-10-19
Citigroup Inc	CLOSED	0	13,157	-13,157	-100%	$615.9K	$0	-$615.9K	2026-11-04
State of Alaska, Department of Revenue	CLOSED	0	9,337	-9,337	-100%	$436	$0	-$436	2026-10-15
LPL Financial LLC	CLOSED	0	8,538	-8,538	-100%	$399.7K	$0	-$399.7K	2026-11-06
Russell Investments Group, Ltd.	CLOSED	0	8,291	-8,291	-100%	$388.1K	$0	-$388.1K	2026-11-06
Cambridge Investment Research Advisors, Inc.	CLOSED	0	7,600	-7,600	-100%	$356	$0	-$356	2026-11-02
Creative Planning	CLOSED	0	7,522	-7,522	-100%	$352.1K	$0	-$352.1K	2026-11-02
R Squared Ltd	CLOSED	0	6,321	-6,321	-100%	$295.9K	$0	-$295.9K	2026-11-06
Exchange Traded Concepts, LLC	CLOSED	0	5,726	-5,726	-100%	$268.0K	$0	-$268.0K	2026-10-28
Barclays PLC	CLOSED	0	3,593	-3,593	-100%	$168.2K	$0	-$168.2K	2026-11-06
Wilmington Savings Fund Society, FSB	CLOSED	0	3,070	-3,070	-100%	$143.7K	$0	-$143.7K	2026-10-23
Covestor Ltd	CLOSED	0	1,648	-1,648	-100%	$77	$0	-$77	2026-10-30
Gamma Investing LLC	CLOSED	0	1,013	-1,013	-100%	$47.4K	$0	-$47.4K	2026-10-08
Hickory Point Bank & Trust	CLOSED	0	800	-800	-100%	$37.4K	$0	-$37.4K	2026-10-01
Signaturefd, LLC	CLOSED	0	669	-669	-100%	$31.3K	$0	-$31.3K	2026-10-23
Larson Financial Group LLC	CLOSED	0	578	-578	-100%	$27.1K	$0	-$27.1K	2026-11-05
Farther Finance Advisors, LLC	CLOSED	0	205	-205	-100%	$9.6K	$0	-$9.6K	2026-10-08
US Bancorp \de\	CLOSED	0	198	-198	-100%	$9.3K	$0	-$9.3K	2026-11-05
Caitong International Asset Management Co., Ltd	CLOSED	0	142	-142	-100%	$6.6K	$0	-$6.6K	2026-10-29
Sterling Capital Management LLC	CLOSED	0	139	-139	-100%	$6.5K	$0	-$6.5K	2026-10-22
Blue Trust, Inc.	CLOSED	0	89	-89	-100%	$4.2K	$0	-$4.2K	2026-10-15
Mather Group, Llc.	CLOSED	0	80	-80	-100%	$3.7K	$0	-$3.7K	2026-10-14
Private Trust Co NA	CLOSED	0	68	-68	-100%	$3.2K	$0	-$3.2K	2026-10-20
J.Safra Asset Management Corp	CLOSED	0	66	-66	-100%	$3.1K	$0	-$3.1K	2026-11-03
Assetmark, Inc	CLOSED	0	63	-63	-100%	$2.9K	$0	-$2.9K	2026-10-21
First Horizon Corp	CLOSED	0	45	-45	-100%	$2.1K	$0	-$2.1K	2026-10-26
WPG Advisers, LLC	CLOSED	0	44	-44	-100%	$2.1K	$0	-$2.1K	2026-10-27
Rossby Financial, LCC	CLOSED	0	42	-42	-100%	$2.0K	$0	-$2.0K	2026-11-05
PNC Financial Services Group, Inc.	CLOSED	0	38	-38	-100%	$1.8K	$0	-$1.8K	2026-11-06
Nisa Investment Advisors, LLC	CLOSED	0	23	-23	-100%	$1.1K	$0	-$1.1K	2026-10-20
MassMutual Private Wealth & Trust, FSB	CLOSED	0	16	-16	-100%	$749	$0	-$749	2026-10-05
JFS Wealth Advisors, LLC	CLOSED	0	13	-13	-100%	$609	$0	-$609	2026-11-03
Silver Grove Financial Group, Inc.	CLOSED	0	12	-12	-100%	$562	$0	-$562	2026-11-05
Kingdom Financial Group Llc.	CLOSED	0	10	-10	-100%	$471	$0	-$471	2026-11-04
CoreCap Advisors, LLC	CLOSED	0	5	-5	-100%	$234	$0	-$234	2026-10-08
DiNuzzo Private Wealth, Inc.	CLOSED	0	5	-5	-100%	$235	$0	-$235	2026-10-16
Navigoe, LLC	CLOSED	0	1	-1	-100%	$0	$0	$0	2026-11-04
Stone House Investment Management, LLC	CLOSED	0	0	0	—	$11	$0	-$11	2026-10-23
FMR LLC	N/A	—	6,641,222	-6,641,222	-100%	$310.9M	—	—	—
American Century Companies Inc	N/A	—	2,188,556	-2,188,556	-100%	$102.4M	—	—	—
BlackRock, Inc.	N/A	—	1,898,152	-1,898,152	-100%	$88.9M	—	—	—
State Street Corp	N/A	—	547,205	-547,205	-100%	$25.7M	—	—	—
Alliancebernstein L.P.	N/A	—	435,374	-435,374	-100%	$19.4M	—	—	—
Wellington Management Group LLP	N/A	—	391,385	-391,385	-100%	$18.3M	—	—	—
Vanguard Capital Management LLC	N/A	—	306,170	-306,170	-100%	$14.3M	—	—	—
Federated Hermes, Inc.	N/A	—	231,551	-231,551	-100%	$10.8M	—	—	—
Northern Trust Corp	N/A	—	226,600	-226,600	-100%	$10.6M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	214,370	-214,370	-100%	$10.0M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	182,142	-182,142	-100%	$8.5M	—	—	—
Portolan Capital Management, LLC	N/A	—	176,254	-176,254	-100%	$8.3M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	173,028	-173,028	-100%	$8.1M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	157,479	-157,479	-100%	$7.4M	—	—	—
UBS Group AG	N/A	—	155,445	-155,445	-100%	$7.3M	—	—	—
Bank of America Corp	N/A	—	150,246	-150,246	-100%	$7.0M	—	—	—
Morgan Stanley	N/A	—	133,984	-133,984	-100%	$6.3M	—	—	—
one8zero8, LLC	N/A	—	128,924	-128,924	-100%	$6.0M	—	—	—
Voloridge Investment Management, LLC	N/A	—	103,972	-103,972	-100%	$4.9M	—	—	—
Citadel Advisors LLC	N/A	—	102,118	-102,118	-100%	$4.8M	—	—	—
Jane Street Group, LLC	N/A	—	97,845	-97,845	-100%	$4.6M	—	—	—
Clearbridge Investments, LLC	N/A	—	93,433	-93,433	-100%	$4.4M	—	—	—
Goldman Sachs Group Inc	N/A	—	88,766	-88,766	-100%	$4.2M	—	—	—
HRT Financial LP	N/A	—	85,301	-85,301	-100%	$4.0K	—	—	—
Nuveen, LLC	N/A	—	81,233	-81,233	-100%	$3.8M	—	—	—
First Trust Advisors LP	N/A	—	80,964	-80,964	-100%	$3.8M	—	—	—
Susquehanna International Group, LLP	N/A	—	75,180	-75,180	-100%	$3.5M	—	—	—
Invesco Ltd.	N/A	—	70,066	-70,066	-100%	$3.3M	—	—	—
Connors Investor Services Inc	N/A	—	65,579	-65,579	-100%	$3.1M	—	—	—
Ameriprise Financial Inc	N/A	—	51,480	-51,480	-100%	$2.4M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	49,495	-49,495	-100%	$2.3M	—	—	—
Acadian Asset Management LLC	N/A	—	46,994	-46,994	-100%	$2.2K	—	—	—
AQR Capital Management LLC	N/A	—	40,997	-40,997	-100%	$1.9M	—	—	—
Denali Advisors LLC	N/A	—	39,339	-39,339	-100%	$1.8M	—	—	—
Two Sigma Investments, LP	N/A	—	36,353	-36,353	-100%	$1.7M	—	—	—
Raymond James Financial Inc	N/A	—	34,958	-34,958	-100%	$1.6M	—	—	—
Nomura Asset Management International Inc.	N/A	—	33,194	-33,194	-100%	$1.6M	—	—	—
Rhumbline Advisers	N/A	—	32,121	-32,121	-100%	$1.5M	—	—	—
XTX Topco Ltd	N/A	—	25,199	-25,199	-100%	$1.2M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	24,924	-24,924	-100%	$1.2M	—	—	—
Squarepoint Ops LLC	N/A	—	24,511	-24,511	-100%	$1.1M	—	—	—
Wells Fargo & Company	N/A	—	24,279	-24,279	-100%	$1.1M	—	—	—
New York State Common Retirement Fund	N/A	—	21,700	-21,700	-100%	$1.0M	—	—	—
Jump Financial, LLC	N/A	—	20,200	-20,200	-100%	$945.6K	—	—	—
Quantinno Capital Management LP	N/A	—	19,690	-19,690	-100%	$921.7K	—	—	—
JPMorgan Chase & Co	N/A	—	19,000	-19,000	-100%	$926.3K	—	—	—
Trexquant Investment LP	N/A	—	18,926	-18,926	-100%	$885.9K	—	—	—
EntryPoint Capital, LLC	N/A	—	16,979	-16,979	-100%	$794.8K	—	—	—
Entropy Technologies, LP	N/A	—	16,234	-16,234	-100%	$759.9K	—	—	—
MetLife Investment Management, LLC	N/A	—	15,642	-15,642	-100%	$732.2K	—	—	—
Quantbot Technologies LP	N/A	—	15,554	-15,554	-100%	$728.1K	—	—	—
Victory Capital Management Inc	N/A	—	15,307	-15,307	-100%	$716.5K	—	—	—
SummitTX Capital, L.P.	N/A	—	13,897	-13,897	-100%	$650.5K	—	—	—
Envestnet Asset Management Inc	N/A	—	13,847	-13,847	-100%	$648.2K	—	—	—
Renaissance Technologies LLC	N/A	—	13,300	-13,300	-100%	$622.6K	—	—	—
Walleye Trading LLC	N/A	—	12,598	-12,598	-100%	$589.7K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	10,847	-10,847	-100%	$507.7K	—	—	—
Advisors Asset Management, Inc.	N/A	—	10,765	-10,765	-100%	$503.9K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	10,215	-10,215	-100%	$478.2K	—	—	—
Morningstar Investment Management LLC	N/A	—	9,404	-9,404	-100%	$418.9K	—	—	—
X-Square Capital, LLC	N/A	—	8,920	-8,920	-100%	$418	—	—	—
Handelsbanken Fonder AB	N/A	—	8,600	-8,600	-100%	$403	—	—	—
Osaic Holdings, Inc.	N/A	—	8,047	-8,047	-100%	$377.9K	—	—	—
Vident Advisory, LLC	N/A	—	7,931	-7,931	-100%	$371.3K	—	—	—
Aquatic Capital Management LLC	N/A	—	7,583	-7,583	-100%	$355.0K	—	—	—
BNP Paribas Financial Markets	N/A	—	6,516	-6,516	-100%	$305.0K	—	—	—
AXQ Capital, LP	N/A	—	6,422	-6,422	-100%	$300.6K	—	—	—
Sanctuary Advisors, LLC	N/A	—	6,374	-6,374	-100%	$298.4K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	5,797	-5,797	-100%	$271.4K	—	—	—
Magnetar Financial LLC	N/A	—	5,496	-5,496	-100%	$257.3K	—	—	—
Voya Investment Management LLC	N/A	—	5,055	-5,055	-100%	$236.6K	—	—	—
Legal & General Group Plc	N/A	—	5,054	-5,054	-100%	$236.6K	—	—	—
Centiva Capital, LP	N/A	—	4,692	-4,692	-100%	$219.6K	—	—	—
Royal Bank of Canada	N/A	—	3,854	-3,854	-100%	$180.0K	—	—	—
Persistent Asset Partners Ltd	N/A	—	3,160	-3,160	-100%	$147.9K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,500	-2,500	-100%	$117.0K	—	—	—
Global Retirement Partners, LLC	N/A	—	2,355	-2,355	-100%	$110.2K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	2,239	-2,239	-100%	$104.8K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	1,438	-1,438	-100%	$67.3K	—	—	—
Arax Advisory Partners	N/A	—	806	-806	-100%	$37.7K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	700	-700	-100%	$32.8K	—	—	—
Ancora Advisors LLCA	N/A	—	500	-500	-100%	$23.4K	—	—	—
California State Teachers Retirement System	N/A	—	353	-353	-100%	$16.5K	—	—	—
UBS Asset Management Americas LLC	N/A	—	306	-306	-100%	$14.3K	—	—	—
Jones Financial Companies Lllp	N/A	—	285	-285	-100%	$12.7K	—	—	—
Geneos Wealth Management Inc.	N/A	—	200	-200	-100%	$9.4K	—	—	—
BFC Planning, Inc.	N/A	—	145	-145	-100%	$6.8K	—	—	—
Optiver Holding B.V.	N/A	—	109	-109	-100%	$5.1K	—	—	—
Ameriflex Group, Inc.	N/A	—	100	-100	-100%	$4.7K	—	—	—
Bessemer Group Inc	N/A	—	47	-47	-100%	$2	—	—	—
Ameritas Advisory Services, LLC	N/A	—	42	-42	-100%	$2.0K	—	—	—
Fiduciary Financial Advisors	N/A	—	12	-12	-100%	$515	—	—	—
GW&K Investment Management, LLC	N/A	—	10	-10	-100%	$0	—	—	—
Swan Capital LLC	N/A	—	7	-7	-100%	$328	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	5	-5	-100%	$234	—	—	—
CVA Family Office, LLC	N/A	—	3	-3	-100%	$140	—	—	—

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