Star Bulk Carriers Corp. (SBLK)

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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Artemis Investment Management LLP

INCREASED

Shares1,585,263 from 761,688

Change+823,575 (+108%)

Value$46.5M (+$27.5M)

Filed 2026-10-08

Acadian Asset Management LLC

UNCHANGED

Shares788,099 from 788,099

Change0 (0%)

Value$23.1K (+$3.5K)

Filed 2026-11-09

Geode Capital Management, LLC

INCREASED

Shares558,197 from 153,810

Change+404,387 (+263%)

Value$16.4M (+$12.5M)

Filed 2026-11-06

Dymon Asia Capital (Singapore) Pte. Ltd.

INCREASED

Shares537,892 from 410,700

Change+127,192 (+31%)

Value$15.8M (+$5.5M)

Filed 2026-11-04

LPL Financial LLC

INCREASED

Shares328,541 from 268,577

Change+59,964 (+22%)

Value$9.6M (+$2.9M)

Filed 2026-11-06

Russell Investments Group, Ltd.

DECREASED

Shares293,339 from 333,897

Change-40,558 (-12%)

Value$8.6M (+$286.0K)

Filed 2026-11-06

Sprott Inc.

UNCHANGED

Shares204,784 from 204,784

Change0 (0%)

Value$6.0M (+$899.0K)

Filed 2026-11-09

CFM Wealth Partners LLC

INCREASED

Shares127,795 from 121,072

Change+6,723 (+6%)

Value$3.8M (+$728.9K)

Filed 2026-11-05

William Blair Investment Management, LLC

NEW

Shares124,399

Change+124,399

Value$3.7M

Filed 2026-11-06

Mraz, Amerine & Associates, Inc.

DECREASED

Shares96,790 from 97,991

Change-1,201 (-1%)

Value$2.8M (+$394.9K)

Filed 2026-10-30

Impala Asset Management LLC

INCREASED

Shares84,700 from 80,479

Change+4,221 (+5%)

Value$2.5M (+$477.2K)

Filed 2026-11-09

Raiffeisen Bank International AG

INCREASED

Shares79,804 from 66,429

Change+13,375 (+20%)

Value$2.3M (+$684.3K)

Filed 2026-10-28

Squarepoint Ops LLC

INCREASED

Shares79,090 from 54,281

Change+24,809 (+46%)

Value$2.3M (+$966.7K)

Filed 2026-11-09

Graham Capital Wealth Management, LLC

INCREASED

Shares75,840 from 75,823

Change+17 (+0%)

Value$2.2M (+$333.3K)

Filed 2026-10-26

Y-Intercept (Hong Kong) Ltd

DECREASED

Shares70,173 from 83,756

Change-13,583 (-16%)

Value$2.1M (-$31.1K)

Filed 2026-10-16

Relyea Zuckerberg Hanson LLC

UNCHANGED

Shares64,390 from 64,390

Change0 (0%)

Value$1.9M (+$282.7K)

Filed 2026-10-20

Point Nemo Capital, LLC

INCREASED

Shares54,177 from 47,112

Change+7,065 (+15%)

Value$1.6M (+$414.3K)

Filed 2026-11-03

Bastion Asset Management Inc.

NEW

Shares50,309

Change+50,309

Value$1.4M

Filed 2026-11-05

Imc-Chicago, LLC

INCREASED

Shares45,063 from 36,255

Change+8,808 (+24%)

Value$1.3M (+$417.8K)

Filed 2026-11-05

Kestra Private Wealth Services, LLC

DECREASED

Shares40,001 from 40,539

Change-538 (-1%)

Value$1.2M (+$162.2K)

Filed 2026-11-06

Davenport & Co LLC

INCREASED

Shares38,072 from 29,822

Change+8,250 (+28%)

Value$1.1M (+$373.1K)

Filed 2026-10-14

Lanark Financial, Inc.

UNCHANGED

Shares35,425 from 35,425

Change0 (0%)

Value$1.0M (+$155.5K)

Filed 2026-10-26

Toth Financial Advisory Corp

UNCHANGED

Shares35,382 from 35,382

Change0 (0%)

Value$1.0M (+$155.3K)

Filed 2026-10-08

Caitong International Asset Management Co., Ltd

INCREASED

Shares30,777 from 11,130

Change+19,647 (+177%)

Value$903.6K (+$625.7K)

Filed 2026-10-29

Perpetual Ltd

NEW

Shares27,819

Change+27,819

Value$816.8K

Filed 2026-10-13

Amundi

INCREASED

Shares24,264 from 17,958

Change+6,306 (+35%)

Value$712.4K (+$264.0K)

Filed 2026-11-06

Citigroup Inc

DECREASED

Shares23,974 from 295,189

Change-271,215 (-92%)

Value$703.9K (-$6.7M)

Filed 2026-11-04

Eagle Harbor Asset Management Inc

INCREASED

Shares21,092 from 21,032

Change+60 (+0%)

Value$619.3K (+$94.1K)

Filed 2026-10-21

Sippican Capital Advisors

DECREASED

Shares20,305 from 21,627

Change-1,322 (-6%)

Value$596.2K (+$56.1K)

Filed 2026-10-23

Intrua Financial, LLC

INCREASED

Shares18,665 from 18,571

Change+94 (+1%)

Value$548.0K (+$84.3K)

Filed 2026-10-28

Sigma Planning Corp

INCREASED

Shares18,286 from 13,802

Change+4,484 (+32%)

Value$536.9K (+$192.3K)

Filed 2026-10-23

B. Riley Wealth Advisors, Inc.

INCREASED

Shares14,456 from 13,294

Change+1,162 (+9%)

Value$424.4K (+$96.9K)

Filed 2026-10-13

Moors & Cabot, Inc.

DECREASED

Shares13,300 from 19,000

Change-5,700 (-30%)

Value$390.5K (-$83.9K)

Filed 2026-11-06

Barclays PLC

INCREASED

Shares12,947 from 9,033

Change+3,914 (+43%)

Value$380.1K (+$154.6K)

Filed 2026-11-06

Ritholtz Wealth Management

NEW

Shares12,658

Change+12,658

Value$371.6K

Filed 2026-11-05

Kestra Advisory Services, LLC

DECREASED

Shares11,735 from 12,616

Change-881 (-7%)

Value$344.5K (+$29.5K)

Filed 2026-11-02

Cambridge Investment Research Advisors, Inc.

DECREASED

Shares10,447 from 11,365

Change-918 (-8%)

Value$307 (+$23)

Filed 2026-11-02

Rossby Financial, LCC

INCREASED

Shares10,013 from 10,010

Change+3 (+0%)

Value$294.0K (+$44.0K)

Filed 2026-11-05

Summit Securities Group LLC

DECREASED

Shares10,000 from 11,200

Change-1,200 (-11%)

Value$293.6K (+$13.9K)

Filed 2026-11-05

MGO One Seven LLC

INCREASED

Shares9,395 from 9,231

Change+164 (+2%)

Value$275.8K (+$45.3K)

Filed 2026-10-28

SBI Securities Co., Ltd.

INCREASED

Shares8,251 from 6,473

Change+1,778 (+27%)

Value$242.2K (+$80.6K)

Filed 2026-10-22

Steinberganna Wealth Management

DECREASED

Shares8,015 from 8,176

Change-161 (-2%)

Value$235.3K (+$31.2K)

Filed 2026-10-23

Avior Wealth Management, LLC

NEW

Shares8,000

Change+8,000

Value$234.9K

Filed 2026-10-13

State of Wyoming

INCREASED

Shares7,965 from 7,940

Change+25 (+0%)

Value$233.9K (+$35.6K)

Filed 2026-10-28

Michels Family Financial, LLC

NEW

Shares7,715

Change+7,715

Value$226.5K

Filed 2026-11-02

Dimensional Fund Advisors LP

NEW

Shares7,290

Change+7,290

Value$214.0K

Filed 2026-11-04

StoneX Group Inc.

NEW

Shares6,961

Change+6,961

Value$203.0K

Filed 2026-11-03

DekaBank Deutsche Girozentrale

NEW

Shares6,200

Change+6,200

Value$181

Filed 2026-10-27

Deutsche Bank Ag\

NEW

Shares5,680

Change+5,680

Value$166.8K

Filed 2026-11-06

Harbour Investments, Inc.

INCREASED

Shares4,558 from 4,513

Change+45 (+1%)

Value$133.8K (+$21.1K)

Filed 2026-11-09

State of Alaska, Department of Revenue

DECREASED

Shares4,120 from 6,533

Change-2,413 (-37%)

Value$120 (-$43)

Filed 2026-10-15

Atlas Capital Advisors Inc.

NEW

Shares3,703

Change+3,703

Value$108.7K

Filed 2026-11-09

Virtus Advisers, LLC

NEW

Shares3,642

Change+3,642

Value$106.9K

Filed 2026-11-09

Bayforest Capital Ltd

INCREASED

Shares3,158 from 908

Change+2,250 (+248%)

Value$92.7K (+$70.0K)

Filed 2026-11-03

US Bancorp \de\

UNCHANGED

Shares3,074 from 3,074

Change0 (0%)

Value$90.3K (+$13.5K)

Filed 2026-11-05

Rothwell Investment Advisors, LLC

NEW

Shares1,788

Change+1,788

Value$52.5K

Filed 2026-11-06

Signaturefd, LLC

UNCHANGED

Shares1,524 from 1,524

Change0 (0%)

Value$44.7K (+$6.7K)

Filed 2026-10-23

NBH Bank

NEW

Shares1,474

Change+1,474

Value$43.3K

Filed 2026-11-05

Triumph Capital Management

INCREASED

Shares1,350 from 1,150

Change+200 (+17%)

Value$39.6K (+$10.9K)

Filed 2026-10-14

CoreCap Advisors, LLC

DECREASED

Shares1,226 from 1,328

Change-102 (-8%)

Value$36.0K (+$2.8K)

Filed 2026-10-08

Allworth Financial LP

INCREASED

Shares1,179 from 441

Change+738 (+167%)

Value$29.5K (+$18.4K)

Filed 2026-11-06

IFG Advisory, LLC

UNCHANGED

Shares1,100 from 1,100

Change0 (0%)

Value$32.3K (+$4.8K)

Filed 2026-11-09

Exchange Traded Concepts, LLC

NEW

Shares1,008

Change+1,008

Value$29.6K

Filed 2026-10-28

Geneos Wealth Management Inc.

UNCHANGED

Shares858 from 858

Change0 (0%)

Value$25.2K (+$3.8K)

Filed 2026-11-09

EverSource Wealth Advisors, LLC

DECREASED

Shares810 from 812

Change-2 (0%)

Value$23.8K (+$3.5K)

Filed 2026-11-04

Mather Group, Llc.

DECREASED

Shares800 from 1,200

Change-400 (-33%)

Value$23.5K (-$6.5K)

Filed 2026-10-14

FNY Investment Advisers, LLC

NEW

Shares700

Change+700

Value$20

Filed 2026-10-16

Larson Financial Group LLC

DECREASED

Shares557 from 721

Change-164 (-23%)

Value$16.4K (-$1.6K)

Filed 2026-11-05

Archer Investment Corp

UNCHANGED

Shares536 from 536

Change0 (0%)

Value$15.7K (+$2.4K)

Filed 2026-11-05

CNB Bank

UNCHANGED

Shares470 from 470

Change0 (0%)

Value$13.8K (+$2.1K)

Filed 2026-11-09

IFP Advisors, Inc

INCREASED

Shares453 from 353

Change+100 (+28%)

Value$13.3K (+$4.5K)

Filed 2026-10-16

Reyes Financial Architecture, Inc.

NEW

Shares329

Change+329

Value$9.7K

Filed 2026-10-22

Nvest Wealth Strategies, Inc.

UNCHANGED

Shares262 from 262

Change0 (0%)

Value$7.7K (+$1.2K)

Filed 2026-10-14

Gamma Investing LLC

UNCHANGED

Shares250 from 250

Change0 (0%)

Value$7.3K (+$1.1K)

Filed 2026-10-08

Armstrong Advisory Group, Inc

UNCHANGED

Shares250 from 250

Change0 (0%)

Value$7.3K (+$1.1K)

Filed 2026-10-09

Clearstead Advisors, LLC

INCREASED

Shares228 from 205

Change+23 (+11%)

Value$6.7K (+$1.6K)

Filed 2026-11-06

Vision Financial Markets LLC

INCREASED

Shares216 from 210

Change+6 (+3%)

Value$6.6K (+$1.4K)

Filed 2026-10-22

Fortitude Family Office, LLC

INCREASED

Shares208 from 34

Change+174 (+512%)

Value$6.1K (+$5.3K)

Filed 2026-10-14

Hantz Financial Services, Inc.

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$6 (+$1)

Filed 2026-11-09

Golden State Wealth Management, LLC

UNCHANGED

Shares190 from 190

Change0 (0%)

Value$5.6K (+$834)

Filed 2026-11-02

Harbor Capital Advisors, Inc.

NEW

Shares165

Change+165

Value$5

Filed 2026-10-22

Quent Capital, LLC

DECREASED

Shares124 from 824

Change-700 (-85%)

Value$3.3K (-$17.3K)

Filed 2026-11-09

Blue Trust, Inc.

DECREASED

Shares109 from 3,374

Change-3,265 (-97%)

Value$3.2K (-$81.0K)

Filed 2026-10-15

Farther Finance Advisors, LLC

INCREASED

Shares107 from 32

Change+75 (+234%)

Value$3.1K (+$2.3K)

Filed 2026-10-08

PNC Financial Services Group, Inc.

NEW

Shares103

Change+103

Value$3.0K

Filed 2026-11-06

Trium Capital LLP

NEW

Shares100

Change+100

Value$2.9K

Filed 2026-10-16

Parallel Advisors, LLC

INCREASED

Shares82 from 43

Change+39 (+91%)

Value$2.4K (+$1.3K)

Filed 2026-11-03

Bell Investment Advisors, Inc

UNCHANGED

Shares44 from 44

Change0 (0%)

Value$1.3K (+$193)

Filed 2026-10-29

Financial Network Wealth Advisors LLC

DECREASED

Shares19 from 23

Change-4 (-17%)

Value$558 (-$16)

Filed 2026-10-28

Silver Grove Financial Group, Inc.

UNCHANGED

Shares17 from 17

Change0 (0%)

Value$499 (+$75)

Filed 2026-11-05

DT Investment Partners, LLC

UNCHANGED

Shares9 from 9

Change0 (0%)

Value$265 (+$40)

Filed 2026-10-27

James T. Borello RIA

NEW

Shares5

Change+5

Value$147

Filed 2026-10-16

American Capital Advisory, LLC

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$147 (+$22)

Filed 2026-10-28

Birch Financial Group, LLC

NEW

Shares3

Change+3

Value$99

Filed 2026-10-27

Tsfg, LLC

NEW

Shares3

Change+3

Value$0

Filed 2026-10-23

MJT & Associates Financial Advisory Group, Inc.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$8 (+$1)

Filed 2026-10-07

J. Safra Sarasin Holding AG

CLOSED

Shares0 from 228,694

Change-228,694 (-100%)

Value$0 (-$5.7M)

Filed 2026-10-26

Counterpoint Mutual Funds LLC

CLOSED

Shares0 from 24,712

Change-24,712 (-100%)

Value$0 (-$617.1K)

Filed 2026-10-16

CenterBook Partners LP

CLOSED

Shares0 from 22,212

Change-22,212 (-100%)

Value$0 (-$554.6K)

Filed 2026-11-02

Simplex Trading, LLC

CLOSED

Shares0 from 20,489

Change-20,489 (-100%)

Value$0 (-$511.6K)

Filed 2026-11-04

R Squared Ltd

CLOSED

Shares0 from 17,290

Change-17,290 (-100%)

Value$0 (-$431.7K)

Filed 2026-11-06

Bank Julius Baer & Co. Ltd, Zurich

CLOSED

Shares0 from 5,168

Change-5,168 (-100%)

Value$0 (-$129.0K)

Filed 2026-10-29

Institute for Wealth Management, Llc.

CLOSED

Shares0 from 1,960

Change-1,960 (-100%)

Value$0 (-$48.9K)

Filed 2026-11-06

Leonteq Securities AG

CLOSED

Shares0 from 1,800

Change-1,800 (-100%)

Value$0 (-$44.9K)

Filed 2026-10-29

AdvisorNet Financial, Inc

CLOSED

Shares0 from 134

Change-134 (-100%)

Value$0 (-$3.4K)

Filed 2026-10-15

Jnba Financial Advisors

CLOSED

Shares0 from 27

Change-27 (-100%)

Value$0 (-$675)

Filed 2026-11-03

Stone House Investment Management, LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$50)

Filed 2026-10-23

Two Sigma Investments, LP

N/A

Shares— from 3,530,020

Change-3,530,020 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 2,817,294

Change-2,817,294 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 2,099,637

Change-2,099,637 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 2,027,422

Change-2,027,422 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 2,014,371

Change-2,014,371 (-100%)

Value—

Philosophy Capital Management LLC

N/A

Shares— from 1,752,666

Change-1,752,666 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 1,263,659

Change-1,263,659 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 1,156,624

Change-1,156,624 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1,040,248

Change-1,040,248 (-100%)

Value—

Fearnley Asset Management AS

N/A

Shares— from 1,004,209

Change-1,004,209 (-100%)

Value—

Encompass Capital Advisors LLC

N/A

Shares— from 962,500

Change-962,500 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 926,378

Change-926,378 (-100%)

Value—

Allianz Asset Management GmbH

N/A

Shares— from 892,555

Change-892,555 (-100%)

Value—

Boston Partners

N/A

Shares— from 788,200

Change-788,200 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 786,668

Change-786,668 (-100%)

Value—

Marex Group Ltd

N/A

Shares— from 728,022

Change-728,022 (-100%)

Value—

Bridgewater Associates, LP

N/A

Shares— from 718,057

Change-718,057 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 675,646

Change-675,646 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 594,246

Change-594,246 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 591,314

Change-591,314 (-100%)

Value—

DnB Asset Management AS

N/A

Shares— from 585,932

Change-585,932 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 578,594

Change-578,594 (-100%)

Value—

Marnell Management LLC

N/A

Shares— from 515,698

Change-515,698 (-100%)

Value—

First Eagle Investment Management, LLC

N/A

Shares— from 515,000

Change-515,000 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 472,800

Change-472,800 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 437,815

Change-437,815 (-100%)

Value—

Norges Bank

N/A

Shares— from 396,000

Change-396,000 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 376,311

Change-376,311 (-100%)

Value—

UBS Group AG

N/A

Shares— from 375,192

Change-375,192 (-100%)

Value—

Voloridge Investment Management, LLC

N/A

Shares— from 367,681

Change-367,681 (-100%)

Value—

Valueworks LLC

N/A

Shares— from 354,140

Change-354,140 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 336,976

Change-336,976 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 305,490

Change-305,490 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 268,029

Change-268,029 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 205,415

Change-205,415 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 177,968

Change-177,968 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 159,066

Change-159,066 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 155,386

Change-155,386 (-100%)

Value—

Wexford Capital LP

N/A

Shares— from 144,800

Change-144,800 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 138,032

Change-138,032 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 120,000

Change-120,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 115,619

Change-115,619 (-100%)

Value—

Manatuck Hill Partners, LLC

N/A

Shares— from 108,800

Change-108,800 (-100%)

Value—

State Street Corp

N/A

Shares— from 105,539

Change-105,539 (-100%)

Value—

RBF Capital, LLC

N/A

Shares— from 85,000

Change-85,000 (-100%)

Value—

Buckland Partners Management Co LLC

N/A

Shares— from 84,590

Change-84,590 (-100%)

Value—

Capital Fund Management S.A.

N/A

Shares— from 83,919

Change-83,919 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 80,690

Change-80,690 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 77,342

Change-77,342 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 73,163

Change-73,163 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 68,611

Change-68,611 (-100%)

Value—

Headlands Technologies LLC

N/A

Shares— from 66,333

Change-66,333 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 65,914

Change-65,914 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 65,172

Change-65,172 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 62,200

Change-62,200 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 54,886

Change-54,886 (-100%)

Value—

Dakota Wealth Management

N/A

Shares— from 54,155

Change-54,155 (-100%)

Value—

BTG Pactual Asset Management US LLC

N/A

Shares— from 53,570

Change-53,570 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 53,523

Change-53,523 (-100%)

Value—

Horizon Kinetics Asset Management LLC

N/A

Shares— from 52,066

Change-52,066 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 51,496

Change-51,496 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 50,251

Change-50,251 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 42,600

Change-42,600 (-100%)

Value—

Glenorchy Capital Ltd

N/A

Shares— from 40,242

Change-40,242 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 40,127

Change-40,127 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 35,859

Change-35,859 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 35,801

Change-35,801 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 31,399

Change-31,399 (-100%)

Value—

ION Fund Management Ltd

N/A

Shares— from 30,270

Change-30,270 (-100%)

Value—

Mitsubishi UFJ Trust & Banking Corp

N/A

Shares— from 29,817

Change-29,817 (-100%)

Value—

FOX RUN Management, L.L.C.

N/A

Shares— from 29,126

Change-29,126 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 23,875

Change-23,875 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 22,377

Change-22,377 (-100%)

Value—

Gotham Asset Management, LLC

N/A

Shares— from 21,600

Change-21,600 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 20,359

Change-20,359 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 20,029

Change-20,029 (-100%)

Value—

Integrated Wealth Concepts LLC

N/A

Shares— from 19,715

Change-19,715 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 17,744

Change-17,744 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 17,278

Change-17,278 (-100%)

Value—

Glenmede Trust Co NA

N/A

Shares— from 15,534

Change-15,534 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 15,225

Change-15,225 (-100%)

Value—

CIBC Bancorp USA Inc.

N/A

Shares— from 15,100

Change-15,100 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 14,268

Change-14,268 (-100%)

Value—

Dynamic Technology Lab Private Ltd

N/A

Shares— from 13,271

Change-13,271 (-100%)

Value—

National Philanthropic Trust

N/A

Shares— from 12,668

Change-12,668 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 12,375

Change-12,375 (-100%)

Value—

Silvercrest Asset Management Group LLC

N/A

Shares— from 11,270

Change-11,270 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 11,080

Change-11,080 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 9,479

Change-9,479 (-100%)

Value—

Delaney Capital Management Ltd.

N/A

Shares— from 8,800

Change-8,800 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 8,516

Change-8,516 (-100%)

Value—

Entropy Technologies, LP

N/A

Shares— from 8,473

Change-8,473 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 8,345

Change-8,345 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 6,484

Change-6,484 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 5,076

Change-5,076 (-100%)

Value—

Financial Gravity Companies, Inc.

N/A

Shares— from 3,928

Change-3,928 (-100%)

Value—

Quarry LP

N/A

Shares— from 3,130

Change-3,130 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 2,700

Change-2,700 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 2,605

Change-2,605 (-100%)

Value—

Capital Analysts, LLC

N/A

Shares— from 2,405

Change-2,405 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 1,807

Change-1,807 (-100%)

Value—

FMR LLC

N/A

Shares— from 1,270

Change-1,270 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 1,213

Change-1,213 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 1,079

Change-1,079 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 638

Change-638 (-100%)

Value—

Ameriflex Group, Inc.

N/A

Shares— from 589

Change-589 (-100%)

Value—

Evelyn Partners Group Ltd

N/A

Shares— from 536

Change-536 (-100%)

Value—

Allied Private Wealth LLC

N/A

Shares— from 491

Change-491 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 400

Change-400 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 299

Change-299 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 273

Change-273 (-100%)

Value—

Ramirez Asset Management, Inc.

N/A

Shares— from 147

Change-147 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 143

Change-143 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 133

Change-133 (-100%)

Value—

Pacer Advisors, Inc.

N/A

Shares— from 121

Change-121 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 76

Change-76 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 48

Change-48 (-100%)

Value—

Ameritas Advisory Services, LLC

N/A

Shares— from 19

Change-19 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 6

Change-6 (-100%)

Value—

	Status
Artemis Investment Management LLP	INCREASED	1,585,263	761,688	+823,575	+108%	$19.0M	$46.5M	+$27.5M	2026-10-08
Acadian Asset Management LLC	UNCHANGED	788,099	788,099	0	0%	$19.7K	$23.1K	+$3.5K	2026-11-09
Geode Capital Management, LLC	INCREASED	558,197	153,810	+404,387	+263%	$3.8M	$16.4M	+$12.5M	2026-11-06
Dymon Asia Capital (Singapore) Pte. Ltd.	INCREASED	537,892	410,700	+127,192	+31%	$10.3M	$15.8M	+$5.5M	2026-11-04
LPL Financial LLC	INCREASED	328,541	268,577	+59,964	+22%	$6.7M	$9.6M	+$2.9M	2026-11-06
Russell Investments Group, Ltd.	DECREASED	293,339	333,897	-40,558	-12%	$8.3M	$8.6M	+$286.0K	2026-11-06
Sprott Inc.	UNCHANGED	204,784	204,784	0	0%	$5.1M	$6.0M	+$899.0K	2026-11-09
CFM Wealth Partners LLC	INCREASED	127,795	121,072	+6,723	+6%	$3.0M	$3.8M	+$728.9K	2026-11-05
William Blair Investment Management, LLC	NEW	124,399	—	+124,399	—	—	$3.7M	—	2026-11-06
Mraz, Amerine & Associates, Inc.	DECREASED	96,790	97,991	-1,201	-1%	$2.4M	$2.8M	+$394.9K	2026-10-30
Impala Asset Management LLC	INCREASED	84,700	80,479	+4,221	+5%	$2.0M	$2.5M	+$477.2K	2026-11-09
Raiffeisen Bank International AG	INCREASED	79,804	66,429	+13,375	+20%	$1.7M	$2.3M	+$684.3K	2026-10-28
Squarepoint Ops LLC	INCREASED	79,090	54,281	+24,809	+46%	$1.4M	$2.3M	+$966.7K	2026-11-09
Graham Capital Wealth Management, LLC	INCREASED	75,840	75,823	+17	+0%	$1.9M	$2.2M	+$333.3K	2026-10-26
Y-Intercept (Hong Kong) Ltd	DECREASED	70,173	83,756	-13,583	-16%	$2.1M	$2.1M	-$31.1K	2026-10-16
Relyea Zuckerberg Hanson LLC	UNCHANGED	64,390	64,390	0	0%	$1.6M	$1.9M	+$282.7K	2026-10-20
Point Nemo Capital, LLC	INCREASED	54,177	47,112	+7,065	+15%	$1.2M	$1.6M	+$414.3K	2026-11-03
Bastion Asset Management Inc.	NEW	50,309	—	+50,309	—	—	$1.4M	—	2026-11-05
Imc-Chicago, LLC	INCREASED	45,063	36,255	+8,808	+24%	$905.3K	$1.3M	+$417.8K	2026-11-05
Kestra Private Wealth Services, LLC	DECREASED	40,001	40,539	-538	-1%	$1.0M	$1.2M	+$162.2K	2026-11-06
Davenport & Co LLC	INCREASED	38,072	29,822	+8,250	+28%	$744.6K	$1.1M	+$373.1K	2026-10-14
Lanark Financial, Inc.	UNCHANGED	35,425	35,425	0	0%	$884.6K	$1.0M	+$155.5K	2026-10-26
Toth Financial Advisory Corp	UNCHANGED	35,382	35,382	0	0%	$883.5K	$1.0M	+$155.3K	2026-10-08
Caitong International Asset Management Co., Ltd	INCREASED	30,777	11,130	+19,647	+177%	$277.9K	$903.6K	+$625.7K	2026-10-29
Perpetual Ltd	NEW	27,819	—	+27,819	—	—	$816.8K	—	2026-10-13
Amundi	INCREASED	24,264	17,958	+6,306	+35%	$448.4K	$712.4K	+$264.0K	2026-11-06
Citigroup Inc	DECREASED	23,974	295,189	-271,215	-92%	$7.4M	$703.9K	-$6.7M	2026-11-04
Eagle Harbor Asset Management Inc	INCREASED	21,092	21,032	+60	+0%	$525.2K	$619.3K	+$94.1K	2026-10-21
Sippican Capital Advisors	DECREASED	20,305	21,627	-1,322	-6%	$540.0K	$596.2K	+$56.1K	2026-10-23
Intrua Financial, LLC	INCREASED	18,665	18,571	+94	+1%	$463.7K	$548.0K	+$84.3K	2026-10-28
Sigma Planning Corp	INCREASED	18,286	13,802	+4,484	+32%	$344.6K	$536.9K	+$192.3K	2026-10-23
B. Riley Wealth Advisors, Inc.	INCREASED	14,456	13,294	+1,162	+9%	$327.6K	$424.4K	+$96.9K	2026-10-13
Moors & Cabot, Inc.	DECREASED	13,300	19,000	-5,700	-30%	$474.4K	$390.5K	-$83.9K	2026-11-06
Barclays PLC	INCREASED	12,947	9,033	+3,914	+43%	$225.6K	$380.1K	+$154.6K	2026-11-06
Ritholtz Wealth Management	NEW	12,658	—	+12,658	—	—	$371.6K	—	2026-11-05
Kestra Advisory Services, LLC	DECREASED	11,735	12,616	-881	-7%	$315.0K	$344.5K	+$29.5K	2026-11-02
Cambridge Investment Research Advisors, Inc.	DECREASED	10,447	11,365	-918	-8%	$284	$307	+$23	2026-11-02
Rossby Financial, LCC	INCREASED	10,013	10,010	+3	+0%	$250.0K	$294.0K	+$44.0K	2026-11-05
Summit Securities Group LLC	DECREASED	10,000	11,200	-1,200	-11%	$279.7K	$293.6K	+$13.9K	2026-11-05
MGO One Seven LLC	INCREASED	9,395	9,231	+164	+2%	$230.5K	$275.8K	+$45.3K	2026-10-28
SBI Securities Co., Ltd.	INCREASED	8,251	6,473	+1,778	+27%	$161.6K	$242.2K	+$80.6K	2026-10-22
Steinberganna Wealth Management	DECREASED	8,015	8,176	-161	-2%	$204.2K	$235.3K	+$31.2K	2026-10-23
Avior Wealth Management, LLC	NEW	8,000	—	+8,000	—	—	$234.9K	—	2026-10-13
State of Wyoming	INCREASED	7,965	7,940	+25	+0%	$198.3K	$233.9K	+$35.6K	2026-10-28
Michels Family Financial, LLC	NEW	7,715	—	+7,715	—	—	$226.5K	—	2026-11-02
Dimensional Fund Advisors LP	NEW	7,290	—	+7,290	—	—	$214.0K	—	2026-11-04
StoneX Group Inc.	NEW	6,961	—	+6,961	—	—	$203.0K	—	2026-11-03
DekaBank Deutsche Girozentrale	NEW	6,200	—	+6,200	—	—	$181	—	2026-10-27
Deutsche Bank Ag\	NEW	5,680	—	+5,680	—	—	$166.8K	—	2026-11-06
Harbour Investments, Inc.	INCREASED	4,558	4,513	+45	+1%	$112.7K	$133.8K	+$21.1K	2026-11-09
State of Alaska, Department of Revenue	DECREASED	4,120	6,533	-2,413	-37%	$163	$120	-$43	2026-10-15
Atlas Capital Advisors Inc.	NEW	3,703	—	+3,703	—	—	$108.7K	—	2026-11-09
Virtus Advisers, LLC	NEW	3,642	—	+3,642	—	—	$106.9K	—	2026-11-09
Bayforest Capital Ltd	INCREASED	3,158	908	+2,250	+248%	$22.7K	$92.7K	+$70.0K	2026-11-03
US Bancorp \de\	UNCHANGED	3,074	3,074	0	0%	$76.8K	$90.3K	+$13.5K	2026-11-05
Rothwell Investment Advisors, LLC	NEW	1,788	—	+1,788	—	—	$52.5K	—	2026-11-06
Signaturefd, LLC	UNCHANGED	1,524	1,524	0	0%	$38.1K	$44.7K	+$6.7K	2026-10-23
NBH Bank	NEW	1,474	—	+1,474	—	—	$43.3K	—	2026-11-05
Triumph Capital Management	INCREASED	1,350	1,150	+200	+17%	$28.7K	$39.6K	+$10.9K	2026-10-14
CoreCap Advisors, LLC	DECREASED	1,226	1,328	-102	-8%	$33.2K	$36.0K	+$2.8K	2026-10-08
Allworth Financial LP	INCREASED	1,179	441	+738	+167%	$11.0K	$29.5K	+$18.4K	2026-11-06
IFG Advisory, LLC	UNCHANGED	1,100	1,100	0	0%	$27.5K	$32.3K	+$4.8K	2026-11-09
Exchange Traded Concepts, LLC	NEW	1,008	—	+1,008	—	—	$29.6K	—	2026-10-28
Geneos Wealth Management Inc.	UNCHANGED	858	858	0	0%	$21.4K	$25.2K	+$3.8K	2026-11-09
EverSource Wealth Advisors, LLC	DECREASED	810	812	-2	0%	$20.3K	$23.8K	+$3.5K	2026-11-04
Mather Group, Llc.	DECREASED	800	1,200	-400	-33%	$30.0K	$23.5K	-$6.5K	2026-10-14
FNY Investment Advisers, LLC	NEW	700	—	+700	—	—	$20	—	2026-10-16
Larson Financial Group LLC	DECREASED	557	721	-164	-23%	$18.0K	$16.4K	-$1.6K	2026-11-05
Archer Investment Corp	UNCHANGED	536	536	0	0%	$13.4K	$15.7K	+$2.4K	2026-11-05
CNB Bank	UNCHANGED	470	470	0	0%	$11.7K	$13.8K	+$2.1K	2026-11-09
IFP Advisors, Inc	INCREASED	453	353	+100	+28%	$8.8K	$13.3K	+$4.5K	2026-10-16
Reyes Financial Architecture, Inc.	NEW	329	—	+329	—	—	$9.7K	—	2026-10-22
Nvest Wealth Strategies, Inc.	UNCHANGED	262	262	0	0%	$6.5K	$7.7K	+$1.2K	2026-10-14
Gamma Investing LLC	UNCHANGED	250	250	0	0%	$6.2K	$7.3K	+$1.1K	2026-10-08
Armstrong Advisory Group, Inc	UNCHANGED	250	250	0	0%	$6.2K	$7.3K	+$1.1K	2026-10-09
Clearstead Advisors, LLC	INCREASED	228	205	+23	+11%	$5.1K	$6.7K	+$1.6K	2026-11-06
Vision Financial Markets LLC	INCREASED	216	210	+6	+3%	$5.2K	$6.6K	+$1.4K	2026-10-22
Fortitude Family Office, LLC	INCREASED	208	34	+174	+512%	$849	$6.1K	+$5.3K	2026-10-14
Hantz Financial Services, Inc.	UNCHANGED	200	200	0	0%	$5	$6	+$1	2026-11-09
Golden State Wealth Management, LLC	UNCHANGED	190	190	0	0%	$4.7K	$5.6K	+$834	2026-11-02
Harbor Capital Advisors, Inc.	NEW	165	—	+165	—	—	$5	—	2026-10-22
Quent Capital, LLC	DECREASED	124	824	-700	-85%	$20.6K	$3.3K	-$17.3K	2026-11-09
Blue Trust, Inc.	DECREASED	109	3,374	-3,265	-97%	$84.2K	$3.2K	-$81.0K	2026-10-15
Farther Finance Advisors, LLC	INCREASED	107	32	+75	+234%	$799	$3.1K	+$2.3K	2026-10-08
PNC Financial Services Group, Inc.	NEW	103	—	+103	—	—	$3.0K	—	2026-11-06
Trium Capital LLP	NEW	100	—	+100	—	—	$2.9K	—	2026-10-16
Parallel Advisors, LLC	INCREASED	82	43	+39	+91%	$1.1K	$2.4K	+$1.3K	2026-11-03
Bell Investment Advisors, Inc	UNCHANGED	44	44	0	0%	$1.1K	$1.3K	+$193	2026-10-29
Financial Network Wealth Advisors LLC	DECREASED	19	23	-4	-17%	$574	$558	-$16	2026-10-28
Silver Grove Financial Group, Inc.	UNCHANGED	17	17	0	0%	$424	$499	+$75	2026-11-05
DT Investment Partners, LLC	UNCHANGED	9	9	0	0%	$225	$265	+$40	2026-10-27
James T. Borello RIA	NEW	5	—	+5	—	—	$147	—	2026-10-16
American Capital Advisory, LLC	UNCHANGED	5	5	0	0%	$125	$147	+$22	2026-10-28
Birch Financial Group, LLC	NEW	3	—	+3	—	—	$99	—	2026-10-27
Tsfg, LLC	NEW	3	—	+3	—	—	$0	—	2026-10-23
MJT & Associates Financial Advisory Group, Inc.	UNCHANGED	1	1	0	0%	$7	$8	+$1	2026-10-07
J. Safra Sarasin Holding AG	CLOSED	0	228,694	-228,694	-100%	$5.7M	$0	-$5.7M	2026-10-26
Counterpoint Mutual Funds LLC	CLOSED	0	24,712	-24,712	-100%	$617.1K	$0	-$617.1K	2026-10-16
CenterBook Partners LP	CLOSED	0	22,212	-22,212	-100%	$554.6K	$0	-$554.6K	2026-11-02
Simplex Trading, LLC	CLOSED	0	20,489	-20,489	-100%	$511.6K	$0	-$511.6K	2026-11-04
R Squared Ltd	CLOSED	0	17,290	-17,290	-100%	$431.7K	$0	-$431.7K	2026-11-06
Bank Julius Baer & Co. Ltd, Zurich	CLOSED	0	5,168	-5,168	-100%	$129.0K	$0	-$129.0K	2026-10-29
Institute for Wealth Management, Llc.	CLOSED	0	1,960	-1,960	-100%	$48.9K	$0	-$48.9K	2026-11-06
Leonteq Securities AG	CLOSED	0	1,800	-1,800	-100%	$44.9K	$0	-$44.9K	2026-10-29
AdvisorNet Financial, Inc	CLOSED	0	134	-134	-100%	$3.4K	$0	-$3.4K	2026-10-15
Jnba Financial Advisors	CLOSED	0	27	-27	-100%	$675	$0	-$675	2026-11-03
Stone House Investment Management, LLC	CLOSED	0	2	-2	-100%	$50	$0	-$50	2026-10-23
Two Sigma Investments, LP	N/A	—	3,530,020	-3,530,020	-100%	$88.1M	—	—	—
BlackRock, Inc.	N/A	—	2,817,294	-2,817,294	-100%	$70.3M	—	—	—
Renaissance Technologies LLC	N/A	—	2,099,637	-2,099,637	-100%	$52.4M	—	—	—
Victory Capital Management Inc	N/A	—	2,027,422	-2,027,422	-100%	$50.6M	—	—	—
Goldman Sachs Group Inc	N/A	—	2,014,371	-2,014,371	-100%	$50.3M	—	—	—
Philosophy Capital Management LLC	N/A	—	1,752,666	-1,752,666	-100%	$43.8M	—	—	—
Focus Partners Wealth	N/A	—	1,263,659	-1,263,659	-100%	$31.6M	—	—	—
Qube Research & Technologies Ltd	N/A	—	1,156,624	-1,156,624	-100%	$28.9M	—	—	—
Morgan Stanley	N/A	—	1,040,248	-1,040,248	-100%	$26.0M	—	—	—
Fearnley Asset Management AS	N/A	—	1,004,209	-1,004,209	-100%	$25.1M	—	—	—
Encompass Capital Advisors LLC	N/A	—	962,500	-962,500	-100%	$24.0M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	926,378	-926,378	-100%	$23.1M	—	—	—
Allianz Asset Management GmbH	N/A	—	892,555	-892,555	-100%	$22.3M	—	—	—
Boston Partners	N/A	—	788,200	-788,200	-100%	$19.7M	—	—	—
Marshall Wace, LLP	N/A	—	786,668	-786,668	-100%	$19.6M	—	—	—
Marex Group Ltd	N/A	—	728,022	-728,022	-100%	$18.2M	—	—	—
Bridgewater Associates, LP	N/A	—	718,057	-718,057	-100%	$17.9M	—	—	—
JPMorgan Chase & Co	N/A	—	675,646	-675,646	-100%	$16.6M	—	—	—
Citadel Advisors LLC	N/A	—	594,246	-594,246	-100%	$14.8M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	591,314	-591,314	-100%	$14.8M	—	—	—
DnB Asset Management AS	N/A	—	585,932	-585,932	-100%	$14.6M	—	—	—
Susquehanna International Group, LLP	N/A	—	578,594	-578,594	-100%	$14.4M	—	—	—
Marnell Management LLC	N/A	—	515,698	-515,698	-100%	$12.9M	—	—	—
First Eagle Investment Management, LLC	N/A	—	515,000	-515,000	-100%	$12.9M	—	—	—
Millennium Management LLC	N/A	—	472,800	-472,800	-100%	$11.8M	—	—	—
Point72 Asset Management, L.P.	N/A	—	437,815	-437,815	-100%	$10.9M	—	—	—
Norges Bank	N/A	—	396,000	-396,000	-100%	$9.9M	—	—	—
Bank of America Corp	N/A	—	376,311	-376,311	-100%	$9.4M	—	—	—
UBS Group AG	N/A	—	375,192	-375,192	-100%	$9.4M	—	—	—
Voloridge Investment Management, LLC	N/A	—	367,681	-367,681	-100%	$9.2M	—	—	—
Valueworks LLC	N/A	—	354,140	-354,140	-100%	$8.8M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	336,976	-336,976	-100%	$8.4M	—	—	—
Tudor Investment Corp ET AL	N/A	—	305,490	-305,490	-100%	$7.6M	—	—	—
Engineers Gate Manager LP	N/A	—	268,029	-268,029	-100%	$6.7M	—	—	—
HRT Financial LP	N/A	—	205,415	-205,415	-100%	$5.1K	—	—	—
GSA Capital Partners LLP	N/A	—	177,968	-177,968	-100%	$4.4K	—	—	—
Numerai GP LLC	N/A	—	159,066	-159,066	-100%	$4.0M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	155,386	-155,386	-100%	$3.9M	—	—	—
Wexford Capital LP	N/A	—	144,800	-144,800	-100%	$3.6M	—	—	—
Jane Street Group, LLC	N/A	—	138,032	-138,032	-100%	$3.4M	—	—	—
KLP Kapitalforvaltning AS	N/A	—	120,000	-120,000	-100%	$3.0M	—	—	—
BNP Paribas Financial Markets	N/A	—	115,619	-115,619	-100%	$2.9M	—	—	—
Manatuck Hill Partners, LLC	N/A	—	108,800	-108,800	-100%	$2.7M	—	—	—
State Street Corp	N/A	—	105,539	-105,539	-100%	$2.6M	—	—	—
RBF Capital, LLC	N/A	—	85,000	-85,000	-100%	$2.1M	—	—	—
Buckland Partners Management Co LLC	N/A	—	84,590	-84,590	-100%	$2.1M	—	—	—
Capital Fund Management S.A.	N/A	—	83,919	-83,919	-100%	$2.1M	—	—	—
Stifel Financial Corp	N/A	—	80,690	-80,690	-100%	$2.0M	—	—	—
Northern Trust Corp	N/A	—	77,342	-77,342	-100%	$1.9M	—	—	—
SEI Investments Co	N/A	—	73,163	-73,163	-100%	$1.8M	—	—	—
Vanguard Capital Management LLC	N/A	—	68,611	-68,611	-100%	$1.7M	—	—	—
Headlands Technologies LLC	N/A	—	66,333	-66,333	-100%	$1.7M	—	—	—
New York State Common Retirement Fund	N/A	—	65,914	-65,914	-100%	$1.6M	—	—	—
XTX Topco Ltd	N/A	—	65,172	-65,172	-100%	$1.6M	—	—	—
HSBC Holdings PLC	N/A	—	62,200	-62,200	-100%	$1.5M	—	—	—
Public Employees Retirement System of Ohio	N/A	—	54,886	-54,886	-100%	$1.4M	—	—	—
Dakota Wealth Management	N/A	—	54,155	-54,155	-100%	$1.4M	—	—	—
BTG Pactual Asset Management US LLC	N/A	—	53,570	-53,570	-100%	$1.3M	—	—	—
Raymond James Financial Inc	N/A	—	53,523	-53,523	-100%	$1.3M	—	—	—
Horizon Kinetics Asset Management LLC	N/A	—	52,066	-52,066	-100%	$1.3M	—	—	—
SG Americas Securities, LLC	N/A	—	51,496	-51,496	-100%	$1.3K	—	—	—
Tidal Investments LLC	N/A	—	50,251	-50,251	-100%	$1.3M	—	—	—
Winton Group Ltd	N/A	—	42,600	-42,600	-100%	$1.1M	—	—	—
Glenorchy Capital Ltd	N/A	—	40,242	-40,242	-100%	$1.0M	—	—	—
Balyasny Asset Management L.P.	N/A	—	40,127	-40,127	-100%	$1.0M	—	—	—
Janney Montgomery Scott LLC	N/A	—	35,859	-35,859	-100%	$895	—	—	—
Ameriprise Financial Inc	N/A	—	35,801	-35,801	-100%	$893.9K	—	—	—
Jump Financial, LLC	N/A	—	31,399	-31,399	-100%	$784.0K	—	—	—
ION Fund Management Ltd	N/A	—	30,270	-30,270	-100%	$755.8K	—	—	—
Mitsubishi UFJ Trust & Banking Corp	N/A	—	29,817	-29,817	-100%	$744.5K	—	—	—
FOX RUN Management, L.L.C.	N/A	—	29,126	-29,126	-100%	$727.3K	—	—	—
Pathstone Holdings, LLC	N/A	—	23,875	-23,875	-100%	$596.1K	—	—	—
Mariner, LLC	N/A	—	22,377	-22,377	-100%	$558.8K	—	—	—
Gotham Asset Management, LLC	N/A	—	21,600	-21,600	-100%	$539.4K	—	—	—
Wells Fargo & Company	N/A	—	20,359	-20,359	-100%	$508.4K	—	—	—
Vident Advisory, LLC	N/A	—	20,029	-20,029	-100%	$500.1K	—	—	—
Integrated Wealth Concepts LLC	N/A	—	19,715	-19,715	-100%	$492.3K	—	—	—
Jain Global LLC	N/A	—	17,744	-17,744	-100%	$443.1K	—	—	—
Royal Bank of Canada	N/A	—	17,278	-17,278	-100%	$431.0K	—	—	—
Glenmede Trust Co NA	N/A	—	15,534	-15,534	-100%	$387.9K	—	—	—
Osaic Holdings, Inc.	N/A	—	15,225	-15,225	-100%	$380.3K	—	—	—
CIBC Bancorp USA Inc.	N/A	—	15,100	-15,100	-100%	$377.0K	—	—	—
Lazard Asset Management LLC	N/A	—	14,268	-14,268	-100%	$356.3K	—	—	—
Dynamic Technology Lab Private Ltd	N/A	—	13,271	-13,271	-100%	$331.0K	—	—	—
National Philanthropic Trust	N/A	—	12,668	-12,668	-100%	$316.3K	—	—	—
Centiva Capital, LP	N/A	—	12,375	-12,375	-100%	$309.0K	—	—	—
Silvercrest Asset Management Group LLC	N/A	—	11,270	-11,270	-100%	$281.4K	—	—	—
Aquatic Capital Management LLC	N/A	—	11,080	-11,080	-100%	$276.7K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	9,479	-9,479	-100%	$236.7K	—	—	—
Delaney Capital Management Ltd.	N/A	—	8,800	-8,800	-100%	$219.7K	—	—	—
Boothbay Fund Management, LLC	N/A	—	8,516	-8,516	-100%	$212.6K	—	—	—
Entropy Technologies, LP	N/A	—	8,473	-8,473	-100%	$211.6K	—	—	—
Cetera Investment Advisers	N/A	—	8,345	-8,345	-100%	$208.4K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	6,484	-6,484	-100%	$161.9K	—	—	—
Legal & General Group Plc	N/A	—	5,076	-5,076	-100%	$126.7K	—	—	—
Financial Gravity Companies, Inc.	N/A	—	3,928	-3,928	-100%	$98.1K	—	—	—
Quarry LP	N/A	—	3,130	-3,130	-100%	$78.2K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	2,700	-2,700	-100%	$67.4K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	2,605	-2,605	-100%	$65.0K	—	—	—
Capital Analysts, LLC	N/A	—	2,405	-2,405	-100%	$60	—	—	—
Jones Financial Companies Lllp	N/A	—	1,807	-1,807	-100%	$44.1K	—	—	—
FMR LLC	N/A	—	1,270	-1,270	-100%	$31.7K	—	—	—
Rialto Wealth Management, LLC	N/A	—	1,213	-1,213	-100%	$30.3K	—	—	—
UBS Asset Management Americas LLC	N/A	—	1,079	-1,079	-100%	$26.9K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	638	-638	-100%	$15.9K	—	—	—
Ameriflex Group, Inc.	N/A	—	589	-589	-100%	$14.7K	—	—	—
Evelyn Partners Group Ltd	N/A	—	536	-536	-100%	$13.4K	—	—	—
Allied Private Wealth LLC	N/A	—	491	-491	-100%	$13.0K	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	400	-400	-100%	$10.0K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	299	-299	-100%	$7.5K	—	—	—
Global Retirement Partners, LLC	N/A	—	273	-273	-100%	$6.8K	—	—	—
Ramirez Asset Management, Inc.	N/A	—	147	-147	-100%	$3.7K	—	—	—
Smartleaf Asset Management LLC	N/A	—	143	-143	-100%	$3.5K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	133	-133	-100%	$3.3K	—	—	—
Pacer Advisors, Inc.	N/A	—	121	-121	-100%	$3	—	—	—
Walleye Capital LLC	N/A	—	76	-76	-100%	$1.9K	—	—	—
National Bank of Canada	N/A	—	48	-48	-100%	$1.2K	—	—	—
Ameritas Advisory Services, LLC	N/A	—	19	-19	-100%	$474	—	—	—
Fiduciary Financial Advisors	N/A	—	6	-6	-100%	$150	—	—	—

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