Adapthealth Corp (AHCO)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Dimensional Fund Advisors LP

DECREASED

Shares6,394,796 from 7,670,019

Change-1,275,223 (-17%)

Value$36.1M (-$43.9M)

Filed 2026-11-04

Principal Financial Group Inc

DECREASED

Shares2,841,230 from 3,305,227

Change-463,997 (-14%)

Value$16.0M (-$18.4M)

Filed 2026-11-02

Geode Capital Management, LLC

DECREASED

Shares2,768,368 from 2,808,886

Change-40,518 (-1%)

Value$15.6M (-$13.7M)

Filed 2026-11-06

Bank of New York Mellon Corp

DECREASED

Shares664,137 from 689,980

Change-25,843 (-4%)

Value$3.7M (-$3.4M)

Filed 2026-11-05

Citigroup Inc

INCREASED

Shares494,239 from 59,128

Change+435,111 (+736%)

Value$2.8M (+$2.2M)

Filed 2026-11-04

Truist Financial Corp

UNCHANGED

Shares325,333 from 325,333

Change0 (0%)

Value$1.8M (-$1.6M)

Filed 2026-10-30

Barclays PLC

INCREASED

Shares302,263 from 23,642

Change+278,621 (+1179%)

Value$1.7M (+$1.5M)

Filed 2026-11-06

Wedge Capital Management L L P

INCREASED

Shares266,792 from 236,197

Change+30,595 (+13%)

Value$1.5M (-$956.5K)

Filed 2026-10-13

Wolverine Asset Management LLC

INCREASED

Shares179,984 from 60,316

Change+119,668 (+198%)

Value$1.0M (+$386.6K)

Filed 2026-11-02

Strs Ohio

INCREASED

Shares170,000 from 83,300

Change+86,700 (+104%)

Value$958.8K (+$90.8K)

Filed 2026-10-30

Creative Planning

INCREASED

Shares121,184 from 15,271

Change+105,913 (+694%)

Value$683.5K (+$524.4K)

Filed 2026-11-02

Moody National Bank Trust Division

DECREASED

Shares114,672 from 137,129

Change-22,457 (-16%)

Value$646.8K (-$782.1K)

Filed 2026-10-06

Counterpoint Mutual Funds LLC

NEW

Shares114,268

Change+114,268

Value$644.5K

Filed 2026-10-16

Inspirion Wealth Advisors, LLC

UNCHANGED

Shares112,863 from 112,863

Change0 (0%)

Value$636.5K (-$559.8K)

Filed 2026-10-09

Deutsche Bank Ag\

DECREASED

Shares107,268 from 114,683

Change-7,415 (-6%)

Value$605.0K (-$590.0K)

Filed 2026-11-06

Fifth Third Bancorp

INCREASED

Shares104,843 from 98,151

Change+6,692 (+7%)

Value$591.3K (-$431.4K)

Filed 2026-11-05

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares97,161 from 12,538

Change+84,623 (+675%)

Value$589.3K (+$461.1K)

Filed 2026-10-13

SummerHaven Investment Management, LLC

INCREASED

Shares89,483 from 79,759

Change+9,724 (+12%)

Value$504.7K (-$326.4K)

Filed 2026-10-19

Virginia Retirement Systems ET Al

DECREASED

Shares86,200 from 92,700

Change-6,500 (-7%)

Value$486.2K (-$479.8K)

Filed 2026-10-28

New York State Teachers Retirement System

DECREASED

Shares80,455 from 87,306

Change-6,851 (-8%)

Value$454.0K (-$456.0K)

Filed 2026-10-22

Thrivent Financial for Lutherans

DECREASED

Shares67,881 from 70,806

Change-2,925 (-4%)

Value$383.0K (-$355.0K)

Filed 2026-11-05

Russell Investments Group, Ltd.

DECREASED

Shares59,700 from 212,117

Change-152,417 (-72%)

Value$336.7K (-$1.9M)

Filed 2026-11-06

LSV Asset Management

UNCHANGED

Shares59,200 from 59,200

Change0 (0%)

Value$334.0K (-$283.0K)

Filed 2026-11-06

State of Alaska, Department of Revenue

DECREASED

Shares58,775 from 63,605

Change-4,830 (-8%)

Value$331.0K (-$331.0K)

Filed 2026-10-15

Illinois Municipal Retirement Fund

DECREASED

Shares54,651 from 58,005

Change-3,354 (-6%)

Value$308.2K (-$296.2K)

Filed 2026-11-05

State of Wyoming

INCREASED

Shares51,913 from 22,925

Change+28,988 (+126%)

Value$292.8K (+$53.9K)

Filed 2026-10-28

Louisiana State Employees Retirement System

DECREASED

Shares45,500 from 47,300

Change-1,800 (-4%)

Value$256.6K (-$236.2K)

Filed 2026-10-20

Seizert Capital Partners, LLC

DECREASED

Shares39,815 from 42,519

Change-2,704 (-6%)

Value$224.6K (-$218.5K)

Filed 2026-10-30

Prospera Financial Services Inc

DECREASED

Shares38,847 from 39,756

Change-909 (-2%)

Value$225.7K (-$188.6K)

Filed 2026-11-04

Merit Financial Group, LLC

NEW

Shares33,461

Change+33,461

Value$188.7K

Filed 2026-11-06

Amalgamated Bank

DECREASED

Shares27,566 from 28,827

Change-1,261 (-4%)

Value$155.0K (-$145.0K)

Filed 2026-10-23

Yousif Capital Management, LLC

DECREASED

Shares27,563 from 29,048

Change-1,485 (-5%)

Value$155.5K (-$147.2K)

Filed 2026-10-22

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares25,146 from 25,569

Change-423 (-2%)

Value$141.8K (-$124.6K)

Filed 2026-11-03

Arizona State Retirement System

INCREASED

Shares24,916 from 23,439

Change+1,477 (+6%)

Value$140.5K (-$103.7K)

Filed 2026-11-03

Fulcrum Asset Management LLP

INCREASED

Shares24,456 from 3,904

Change+20,552 (+526%)

Value$138.7K (+$98.8K)

Filed 2026-11-04

Maryland State Retirement & Pension System

INCREASED

Shares24,062 from 15,748

Change+8,314 (+53%)

Value$135.7K (-$28.4K)

Filed 2026-11-05

Oregon Public Employees Retirement Fund

DECREASED

Shares23,941 from 24,541

Change-600 (-2%)

Value$135.0K (-$120.7K)

Filed 2026-10-30

Norden Group LLC

NEW

Shares23,763

Change+23,763

Value$134.0K

Filed 2026-10-20

Brighton Jones LLC

NEW

Shares22,112

Change+22,112

Value$124.7K

Filed 2026-11-03

MacKenzie Financial Corp

UNCHANGED

Shares21,714 from 21,714

Change0 (0%)

Value$122.5K (-$103.8K)

Filed 2026-11-02

HB Wealth Management, LLC

NEW

Shares20,751

Change+20,751

Value$117.0K

Filed 2026-10-23

Chicago Partners Investment Group LLC

NEW

Shares19,642

Change+19,642

Value$118.2K

Filed 2026-10-27

Savant Capital, LLC

NEW

Shares19,245

Change+19,245

Value$108.5K

Filed 2026-11-06

Saxon Interests, Inc.

INCREASED

Shares17,716 from 17,549

Change+167 (+1%)

Value$99.9K (-$82.9K)

Filed 2026-10-26

Imc-Chicago, LLC

INCREASED

Shares16,097 from 12,982

Change+3,115 (+24%)

Value$90.8K (-$44.5K)

Filed 2026-11-05

Commonwealth Financial Services, LLC

NEW

Shares15,571

Change+15,571

Value$87.8K

Filed 2026-10-20

PNC Financial Services Group, Inc.

INCREASED

Shares14,296 from 6,442

Change+7,854 (+122%)

Value$80.6K (+$13.5K)

Filed 2026-11-06

ProShare Advisors LLC

DECREASED

Shares14,168 from 14,746

Change-578 (-4%)

Value$79.9K (-$73.7K)

Filed 2026-10-29

Krilogy Financial LLC

NEW

Shares14,136

Change+14,136

Value$86.8K

Filed 2026-10-13

Caitong International Asset Management Co., Ltd

NEW

Shares13,965

Change+13,965

Value$78.8K

Filed 2026-10-29

Assetmark, Inc

INCREASED

Shares12,788 from 8,344

Change+4,444 (+53%)

Value$72.1K (-$14.8K)

Filed 2026-10-21

Citizens Financial Group Inc

NEW

Shares12,288

Change+12,288

Value$69.3K

Filed 2026-10-23

Mutual of America Capital Management LLC

DECREASED

Shares12,179 from 12,349

Change-170 (-1%)

Value$68.7K (-$60.0K)

Filed 2026-10-23

Old National Bancorp

INCREASED

Shares12,117 from 11,090

Change+1,027 (+9%)

Value$68.3K (-$47.2K)

Filed 2026-10-20

CIBC Asset Management Inc

DECREASED

Shares10,838 from 11,123

Change-285 (-3%)

Value$61.1K (-$54.8K)

Filed 2026-11-05

Pictet Asset Management Holding SA

UNCHANGED

Shares10,462 from 10,462

Change0 (0%)

Value$59.0K (-$50.0K)

Filed 2026-11-03

Simplex Trading, LLC

NEW

Shares10,302

Change+10,302

Value$58.1K

Filed 2026-11-04

Beacon Investment Advisory Services, Inc.

UNCHANGED

Shares10,271 from 10,271

Change0 (0%)

Value$57.9K (-$49.1K)

Filed 2026-10-13

Brickley Wealth Management

NEW

Shares10,008

Change+10,008

Value$56.4K

Filed 2026-11-04

Gamma Investing LLC

DECREASED

Shares9,171 from 15,299

Change-6,128 (-40%)

Value$51.7K (-$107.7K)

Filed 2026-10-08

Larson Financial Group LLC

INCREASED

Shares7,996 from 1,270

Change+6,726 (+530%)

Value$45.1K (+$31.9K)

Filed 2026-11-05

Farther Finance Advisors, LLC

INCREASED

Shares3,224 from 313

Change+2,911 (+930%)

Value$18.2K (+$14.9K)

Filed 2026-10-08

US Bancorp \de\

NEW

Shares3,023

Change+3,023

Value$17.1K

Filed 2026-11-05

IFP Advisors, Inc

INCREASED

Shares2,340 from 91

Change+2,249 (+2471%)

Value$13.2K (+$12.3K)

Filed 2026-10-16

EverSource Wealth Advisors, LLC

INCREASED

Shares2,248 from 695

Change+1,553 (+223%)

Value$12.7K (+$5.4K)

Filed 2026-11-04

Sterling Capital Management LLC

DECREASED

Shares1,996 from 27,540

Change-25,544 (-93%)

Value$11.3K (-$275.7K)

Filed 2026-10-22

Versant Capital Management, Inc

INCREASED

Shares1,964 from 178

Change+1,786 (+1003%)

Value$11.1K (+$9.2K)

Filed 2026-10-02

Root Financial Partners, LLC

NEW

Shares1,746

Change+1,746

Value$9.8K

Filed 2026-10-21

Essential Partners LLC

INCREASED

Shares1,653 from 440

Change+1,213 (+276%)

Value$9.3K (+$4.7K)

Filed 2026-10-14

Provenance Wealth Advisors, LLC

NEW

Shares1,631

Change+1,631

Value$9.2K

Filed 2026-10-30

Allworth Financial LP

UNCHANGED

Shares1,506 from 1,506

Change0 (0%)

Value$15.7K ($0)

Filed 2026-11-06

SJS Investment Consulting Inc.

INCREASED

Shares1,356 from 6

Change+1,350 (+22500%)

Value$7.6K (+$7.6K)

Filed 2026-10-26

Summit Securities Group LLC

NEW

Shares1,036

Change+1,036

Value$5.8K

Filed 2026-11-05

Nykredit A/S

UNCHANGED

Shares1,024 from 1,024

Change0 (0%)

Value$5.8K (-$4.9K)

Filed 2026-11-06

Nisa Investment Advisors, LLC

DECREASED

Shares841 from 2,205

Change-1,364 (-62%)

Value$4.7K (-$18.2K)

Filed 2026-10-20

CoreCap Advisors, LLC

INCREASED

Shares703 from 328

Change+375 (+114%)

Value$4.0K (+$547)

Filed 2026-10-08

True Wealth Design, LLC

NEW

Shares675

Change+675

Value$3.8K

Filed 2026-10-13

Clearstead Advisors, LLC

INCREASED

Shares297 from 18

Change+279 (+1550%)

Value$1.7K (+$1.5K)

Filed 2026-11-06

Fortitude Family Office, LLC

DECREASED

Shares261 from 2,174

Change-1,913 (-88%)

Value$1.5K (-$21.2K)

Filed 2026-10-14

Pinnacle Wealth Planning Services, Inc.

DECREASED

Shares257 from 3,019

Change-2,762 (-91%)

Value$1.4K (-$30.0K)

Filed 2026-10-27

Blue Trust, Inc.

NEW

Shares239

Change+239

Value$1.3K

Filed 2026-10-15

UMB Bank, n.a.

DECREASED

Shares176 from 547

Change-371 (-68%)

Value$993 (-$4.7K)

Filed 2026-11-06

Signaturefd, LLC

DECREASED

Shares149 from 284

Change-135 (-48%)

Value$840 (-$2.1K)

Filed 2026-10-23

Ascentis Wealth Management, LLC

NEW

Shares129

Change+129

Value$727

Filed 2026-11-03

Farmers & Merchants Investments Inc

INCREASED

Shares119 from 70

Change+49 (+70%)

Value$671 (-$58)

Filed 2026-10-22

Physician Wealth Advisors, Inc.

UNCHANGED

Shares119 from 119

Change0 (0%)

Value$672 (-$568)

Filed 2026-10-20

SBI Securities Co., Ltd.

INCREASED

Shares98 from 55

Change+43 (+78%)

Value$553 (-$20)

Filed 2026-10-22

Parallel Advisors, LLC

DECREASED

Shares85 from 326

Change-241 (-74%)

Value$479 (-$2.9K)

Filed 2026-11-03

UMB Private Wealth Management, LLC

NEW

Shares68

Change+68

Value$384

Filed 2026-10-19

MassMutual Private Wealth & Trust, FSB

NEW

Shares59

Change+59

Value$333

Filed 2026-10-05

Silver Grove Financial Group, Inc.

NEW

Shares54

Change+54

Value$305

Filed 2026-11-05

JFS Wealth Advisors, LLC

NEW

Shares45

Change+45

Value$254

Filed 2026-11-03

Financial Consulate, Inc

NEW

Shares16

Change+16

Value$91

Filed 2026-10-23

Reinhart Partners, Llc.

CLOSED

Shares0 from 7,415,537

Change-7,415,537 (-100%)

Value$0 (-$77.3M)

Filed 2026-10-09

Bastion Asset Management Inc.

CLOSED

Shares0 from 1,148,094

Change-1,148,094 (-100%)

Value$0 (-$11.7M)

Filed 2026-11-05

Jefferies Financial Group Inc.

CLOSED

Shares0 from 505,927

Change-505,927 (-100%)

Value$0 (-$5.3M)

Filed 2026-11-05

Natixis

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$3.6M)

Filed 2026-11-06

Harbor Capital Advisors, Inc.

CLOSED

Shares0 from 202,040

Change-202,040 (-100%)

Value$0 (-$2.1M)

Filed 2026-10-22

Amundi

CLOSED

Shares0 from 142,611

Change-142,611 (-100%)

Value$0 (-$1.5M)

Filed 2026-11-06

Hudson Edge Investment Partners Inc.

CLOSED

Shares0 from 126,604

Change-126,604 (-100%)

Value$0 (-$1.3M)

Filed 2026-10-28

Oppenheimer Asset Management Inc.

CLOSED

Shares0 from 54,252

Change-54,252 (-100%)

Value$0 (-$565.3K)

Filed 2026-10-27

Atria Investments, Inc

CLOSED

Shares0 from 15,653

Change-15,653 (-100%)

Value$0 (-$163.1K)

Filed 2026-10-15

Stronghold Wealth Management L.L.C.

CLOSED

Shares0 from 15,653

Change-15,653 (-100%)

Value$0 (-$163.1K)

Filed 2026-10-16

Tokio Marine Asset Management Co LTD

CLOSED

Shares0 from 2,513

Change-2,513 (-100%)

Value$0 (-$26.2K)

Filed 2026-10-26

Parkside Financial Bank & Trust

CLOSED

Shares0 from 1,253

Change-1,253 (-100%)

Value$0 (-$13.1K)

Filed 2026-10-27

Covestor Ltd

CLOSED

Shares0 from 1,068

Change-1,068 (-100%)

Value$0 (-$11)

Filed 2026-10-30

Salomon & Ludwin, LLC

CLOSED

Shares0 from 987

Change-987 (-100%)

Value$0 (-$10.5K)

Filed 2026-10-29

Bare Financial Services, Inc

CLOSED

Shares0 from 56

Change-56 (-100%)

Value$0 (-$584)

Filed 2026-11-04

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 25

Change-25 (-100%)

Value$0 (-$261)

Filed 2026-11-04

Gilpin Wealth Management, LLC

CLOSED

Shares0 from 13

Change-13 (-100%)

Value$0 (-$136)

Filed 2026-10-09

Evolution Advisers, Inc.

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 ($0)

Filed 2026-11-06

Davis Capital Management

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$63)

Filed 2026-10-08

Hughes Financial Services, LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$21)

Filed 2026-10-30

OEP Capital Advisors, L.P.

N/A

Shares— from 16,312,698

Change-16,312,698 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 16,061,990

Change-16,061,990 (-100%)

Value—

Deerfield Management Company, L.P.

N/A

Shares— from 11,477,730

Change-11,477,730 (-100%)

Value—

SkyKnight Capital, L.P.

N/A

Shares— from 8,580,443

Change-8,580,443 (-100%)

Value—

FMR LLC

N/A

Shares— from 7,882,906

Change-7,882,906 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 6,426,008

Change-6,426,008 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 4,843,543

Change-4,843,543 (-100%)

Value—

State Street Corp

N/A

Shares— from 4,634,476

Change-4,634,476 (-100%)

Value—

Segall Bryant & Hamill, LLC

N/A

Shares— from 3,219,417

Change-3,219,417 (-100%)

Value—

Kennedy Capital Management LLC

N/A

Shares— from 2,410,614

Change-2,410,614 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 2,075,423

Change-2,075,423 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 2,062,968

Change-2,062,968 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 1,811,646

Change-1,811,646 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 1,571,240

Change-1,571,240 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,355,676

Change-1,355,676 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 1,324,721

Change-1,324,721 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 1,130,358

Change-1,130,358 (-100%)

Value—

CSM Advisors, LLC

N/A

Shares— from 1,026,456

Change-1,026,456 (-100%)

Value—

Palisade Capital Management, LP

N/A

Shares— from 1,013,781

Change-1,013,781 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 987,761

Change-987,761 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 986,173

Change-986,173 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 880,387

Change-880,387 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 839,882

Change-839,882 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 764,342

Change-764,342 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 761,857

Change-761,857 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 709,388

Change-709,388 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 646,861

Change-646,861 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 567,503

Change-567,503 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 538,883

Change-538,883 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 495,204

Change-495,204 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 484,652

Change-484,652 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 481,342

Change-481,342 (-100%)

Value—

Peregrine Capital Management LLC

N/A

Shares— from 430,185

Change-430,185 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 427,001

Change-427,001 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 407,617

Change-407,617 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 370,491

Change-370,491 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 347,920

Change-347,920 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 307,035

Change-307,035 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 303,481

Change-303,481 (-100%)

Value—

UBS Group AG

N/A

Shares— from 297,038

Change-297,038 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 293,500

Change-293,500 (-100%)

Value—

Man Group plc

N/A

Shares— from 290,028

Change-290,028 (-100%)

Value—

Readystate Asset Management LP

N/A

Shares— from 278,882

Change-278,882 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 265,769

Change-265,769 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 261,632

Change-261,632 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 231,039

Change-231,039 (-100%)

Value—

Atom Investors LP

N/A

Shares— from 214,137

Change-214,137 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 211,807

Change-211,807 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 188,519

Change-188,519 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 171,319

Change-171,319 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 170,576

Change-170,576 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 170,500

Change-170,500 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 169,299

Change-169,299 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 151,969

Change-151,969 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 146,994

Change-146,994 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 143,465

Change-143,465 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 140,455

Change-140,455 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 131,152

Change-131,152 (-100%)

Value—

Dimension Capital Management LLC

N/A

Shares— from 128,947

Change-128,947 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 127,036

Change-127,036 (-100%)

Value—

Jupiter Asset Management LTD

N/A

Shares— from 122,433

Change-122,433 (-100%)

Value—

Allianz Asset Management GmbH

N/A

Shares— from 121,911

Change-121,911 (-100%)

Value—

Paradigm Capital Management Inc

N/A

Shares— from 121,214

Change-121,214 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 120,769

Change-120,769 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 119,576

Change-119,576 (-100%)

Value—

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 95,196

Change-95,196 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 91,458

Change-91,458 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 90,459

Change-90,459 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 86,663

Change-86,663 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 85,422

Change-85,422 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 83,282

Change-83,282 (-100%)

Value—

Verdad Advisers, LP

N/A

Shares— from 75,000

Change-75,000 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 74,969

Change-74,969 (-100%)

Value—

Curi Capital, LLC

N/A

Shares— from 73,472

Change-73,472 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 73,299

Change-73,299 (-100%)

Value—

Mangrove Partners IM, LLC

N/A

Shares— from 73,219

Change-73,219 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 68,325

Change-68,325 (-100%)

Value—

Allstate Corp

N/A

Shares— from 67,590

Change-67,590 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 63,892

Change-63,892 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 61,366

Change-61,366 (-100%)

Value—

New Age Alpha Advisors, LLC

N/A

Shares— from 60,169

Change-60,169 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 59,970

Change-59,970 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 48,141

Change-48,141 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 47,433

Change-47,433 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 46,241

Change-46,241 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 43,980

Change-43,980 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 41,308

Change-41,308 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 41,233

Change-41,233 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 40,184

Change-40,184 (-100%)

Value—

&partners

N/A

Shares— from 39,665

Change-39,665 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 38,298

Change-38,298 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 33,728

Change-33,728 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 33,622

Change-33,622 (-100%)

Value—

Glenmede Trust Co NA

N/A

Shares— from 29,065

Change-29,065 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 28,699

Change-28,699 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 28,407

Change-28,407 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 27,401

Change-27,401 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 25,890

Change-25,890 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 24,888

Change-24,888 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 24,834

Change-24,834 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 24,331

Change-24,331 (-100%)

Value—

Hancock Whitney Corp

N/A

Shares— from 23,534

Change-23,534 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 23,311

Change-23,311 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 23,281

Change-23,281 (-100%)

Value—

Handelsbanken Fonder AB

N/A

Shares— from 21,700

Change-21,700 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 21,694

Change-21,694 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 21,381

Change-21,381 (-100%)

Value—

Legato Capital Management LLC

N/A

Shares— from 20,675

Change-20,675 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 20,300

Change-20,300 (-100%)

Value—

Guggenheim Capital LLC

N/A

Shares— from 20,294

Change-20,294 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 20,200

Change-20,200 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 19,860

Change-19,860 (-100%)

Value—

Natixis Advisors, LLC

N/A

Shares— from 19,288

Change-19,288 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 18,844

Change-18,844 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 18,757

Change-18,757 (-100%)

Value—

MBB Public Markets I LLC

N/A

Shares— from 18,132

Change-18,132 (-100%)

Value—

AE Wealth Management LLC

N/A

Shares— from 17,502

Change-17,502 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 16,203

Change-16,203 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 15,314

Change-15,314 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 15,303

Change-15,303 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 14,892

Change-14,892 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 13,254

Change-13,254 (-100%)

Value—

Stratos Wealth Partners, Ltd.

N/A

Shares— from 10,590

Change-10,590 (-100%)

Value—

SIG Brokerage, LP

N/A

Shares— from 10,305

Change-10,305 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 9,348

Change-9,348 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 9,177

Change-9,177 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 8,611

Change-8,611 (-100%)

Value—

Amova Asset Management Americas, Inc.

N/A

Shares— from 8,260

Change-8,260 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 5,403

Change-5,403 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 4,925

Change-4,925 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 3,897

Change-3,897 (-100%)

Value—

Anchor Investment Management, LLC

N/A

Shares— from 1,415

Change-1,415 (-100%)

Value—

Caitlin John, LLC

N/A

Shares— from 1,367

Change-1,367 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 1,361

Change-1,361 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 897

Change-897 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 584

Change-584 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 467

Change-467 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 463

Change-463 (-100%)

Value—

Quarry LP

N/A

Shares— from 418

Change-418 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 386

Change-386 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 270

Change-270 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 167

Change-167 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 124

Change-124 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 115

Change-115 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 100

Change-100 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 74

Change-74 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 61

Change-61 (-100%)

Value—

Prestige Wealth Management Group LLC

N/A

Shares— from 49

Change-49 (-100%)

Value—

Ankerstar Wealth, LLC

N/A

Shares— from 16

Change-16 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 12

Change-12 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	DECREASED	6,394,796	7,670,019	-1,275,223	-17%	$79.9M	$36.1M	-$43.9M	2026-11-04
Principal Financial Group Inc	DECREASED	2,841,230	3,305,227	-463,997	-14%	$34.4M	$16.0M	-$18.4M	2026-11-02
Geode Capital Management, LLC	DECREASED	2,768,368	2,808,886	-40,518	-1%	$29.3M	$15.6M	-$13.7M	2026-11-06
Bank of New York Mellon Corp	DECREASED	664,137	689,980	-25,843	-4%	$7.2M	$3.7M	-$3.4M	2026-11-05
Citigroup Inc	INCREASED	494,239	59,128	+435,111	+736%	$616.1K	$2.8M	+$2.2M	2026-11-04
Truist Financial Corp	UNCHANGED	325,333	325,333	0	0%	$3.4M	$1.8M	-$1.6M	2026-10-30
Barclays PLC	INCREASED	302,263	23,642	+278,621	+1179%	$246.3K	$1.7M	+$1.5M	2026-11-06
Wedge Capital Management L L P	INCREASED	266,792	236,197	+30,595	+13%	$2.5M	$1.5M	-$956.5K	2026-10-13
Wolverine Asset Management LLC	INCREASED	179,984	60,316	+119,668	+198%	$628.5K	$1.0M	+$386.6K	2026-11-02
Strs Ohio	INCREASED	170,000	83,300	+86,700	+104%	$868.0K	$958.8K	+$90.8K	2026-10-30
Creative Planning	INCREASED	121,184	15,271	+105,913	+694%	$159.1K	$683.5K	+$524.4K	2026-11-02
Moody National Bank Trust Division	DECREASED	114,672	137,129	-22,457	-16%	$1.4M	$646.8K	-$782.1K	2026-10-06
Counterpoint Mutual Funds LLC	NEW	114,268	—	+114,268	—	—	$644.5K	—	2026-10-16
Inspirion Wealth Advisors, LLC	UNCHANGED	112,863	112,863	0	0%	$1.2M	$636.5K	-$559.8K	2026-10-09
Deutsche Bank Ag\	DECREASED	107,268	114,683	-7,415	-6%	$1.2M	$605.0K	-$590.0K	2026-11-06
Fifth Third Bancorp	INCREASED	104,843	98,151	+6,692	+7%	$1.0M	$591.3K	-$431.4K	2026-11-05
Wealth Enhancement Advisory Services, LLC	INCREASED	97,161	12,538	+84,623	+675%	$128.1K	$589.3K	+$461.1K	2026-10-13
SummerHaven Investment Management, LLC	INCREASED	89,483	79,759	+9,724	+12%	$831.1K	$504.7K	-$326.4K	2026-10-19
Virginia Retirement Systems ET Al	DECREASED	86,200	92,700	-6,500	-7%	$965.9K	$486.2K	-$479.8K	2026-10-28
New York State Teachers Retirement System	DECREASED	80,455	87,306	-6,851	-8%	$910.0K	$454.0K	-$456.0K	2026-10-22
Thrivent Financial for Lutherans	DECREASED	67,881	70,806	-2,925	-4%	$738.0K	$383.0K	-$355.0K	2026-11-05
Russell Investments Group, Ltd.	DECREASED	59,700	212,117	-152,417	-72%	$2.2M	$336.7K	-$1.9M	2026-11-06
LSV Asset Management	UNCHANGED	59,200	59,200	0	0%	$617.0K	$334.0K	-$283.0K	2026-11-06
State of Alaska, Department of Revenue	DECREASED	58,775	63,605	-4,830	-8%	$662.0K	$331.0K	-$331.0K	2026-10-15
Illinois Municipal Retirement Fund	DECREASED	54,651	58,005	-3,354	-6%	$604.4K	$308.2K	-$296.2K	2026-11-05
State of Wyoming	INCREASED	51,913	22,925	+28,988	+126%	$238.9K	$292.8K	+$53.9K	2026-10-28
Louisiana State Employees Retirement System	DECREASED	45,500	47,300	-1,800	-4%	$492.9K	$256.6K	-$236.2K	2026-10-20
Seizert Capital Partners, LLC	DECREASED	39,815	42,519	-2,704	-6%	$443.0K	$224.6K	-$218.5K	2026-10-30
Prospera Financial Services Inc	DECREASED	38,847	39,756	-909	-2%	$414.2K	$225.7K	-$188.6K	2026-11-04
Merit Financial Group, LLC	NEW	33,461	—	+33,461	—	—	$188.7K	—	2026-11-06
Amalgamated Bank	DECREASED	27,566	28,827	-1,261	-4%	$300.0K	$155.0K	-$145.0K	2026-10-23
Yousif Capital Management, LLC	DECREASED	27,563	29,048	-1,485	-5%	$302.7K	$155.5K	-$147.2K	2026-10-22
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	25,146	25,569	-423	-2%	$266.4K	$141.8K	-$124.6K	2026-11-03
Arizona State Retirement System	INCREASED	24,916	23,439	+1,477	+6%	$244.2K	$140.5K	-$103.7K	2026-11-03
Fulcrum Asset Management LLP	INCREASED	24,456	3,904	+20,552	+526%	$39.9K	$138.7K	+$98.8K	2026-11-04
Maryland State Retirement & Pension System	INCREASED	24,062	15,748	+8,314	+53%	$164.1K	$135.7K	-$28.4K	2026-11-05
Oregon Public Employees Retirement Fund	DECREASED	23,941	24,541	-600	-2%	$255.7K	$135.0K	-$120.7K	2026-10-30
Norden Group LLC	NEW	23,763	—	+23,763	—	—	$134.0K	—	2026-10-20
Brighton Jones LLC	NEW	22,112	—	+22,112	—	—	$124.7K	—	2026-11-03
MacKenzie Financial Corp	UNCHANGED	21,714	21,714	0	0%	$226.3K	$122.5K	-$103.8K	2026-11-02
HB Wealth Management, LLC	NEW	20,751	—	+20,751	—	—	$117.0K	—	2026-10-23
Chicago Partners Investment Group LLC	NEW	19,642	—	+19,642	—	—	$118.2K	—	2026-10-27
Savant Capital, LLC	NEW	19,245	—	+19,245	—	—	$108.5K	—	2026-11-06
Saxon Interests, Inc.	INCREASED	17,716	17,549	+167	+1%	$182.9K	$99.9K	-$82.9K	2026-10-26
Imc-Chicago, LLC	INCREASED	16,097	12,982	+3,115	+24%	$135.3K	$90.8K	-$44.5K	2026-11-05
Commonwealth Financial Services, LLC	NEW	15,571	—	+15,571	—	—	$87.8K	—	2026-10-20
PNC Financial Services Group, Inc.	INCREASED	14,296	6,442	+7,854	+122%	$67.1K	$80.6K	+$13.5K	2026-11-06
ProShare Advisors LLC	DECREASED	14,168	14,746	-578	-4%	$153.7K	$79.9K	-$73.7K	2026-10-29
Krilogy Financial LLC	NEW	14,136	—	+14,136	—	—	$86.8K	—	2026-10-13
Caitong International Asset Management Co., Ltd	NEW	13,965	—	+13,965	—	—	$78.8K	—	2026-10-29
Assetmark, Inc	INCREASED	12,788	8,344	+4,444	+53%	$86.9K	$72.1K	-$14.8K	2026-10-21
Citizens Financial Group Inc	NEW	12,288	—	+12,288	—	—	$69.3K	—	2026-10-23
Mutual of America Capital Management LLC	DECREASED	12,179	12,349	-170	-1%	$128.7K	$68.7K	-$60.0K	2026-10-23
Old National Bancorp	INCREASED	12,117	11,090	+1,027	+9%	$115.6K	$68.3K	-$47.2K	2026-10-20
CIBC Asset Management Inc	DECREASED	10,838	11,123	-285	-3%	$115.9K	$61.1K	-$54.8K	2026-11-05
Pictet Asset Management Holding SA	UNCHANGED	10,462	10,462	0	0%	$109.0K	$59.0K	-$50.0K	2026-11-03
Simplex Trading, LLC	NEW	10,302	—	+10,302	—	—	$58.1K	—	2026-11-04
Beacon Investment Advisory Services, Inc.	UNCHANGED	10,271	10,271	0	0%	$107.0K	$57.9K	-$49.1K	2026-10-13
Brickley Wealth Management	NEW	10,008	—	+10,008	—	—	$56.4K	—	2026-11-04
Gamma Investing LLC	DECREASED	9,171	15,299	-6,128	-40%	$159.4K	$51.7K	-$107.7K	2026-10-08
Larson Financial Group LLC	INCREASED	7,996	1,270	+6,726	+530%	$13.2K	$45.1K	+$31.9K	2026-11-05
Farther Finance Advisors, LLC	INCREASED	3,224	313	+2,911	+930%	$3.3K	$18.2K	+$14.9K	2026-10-08
US Bancorp \de\	NEW	3,023	—	+3,023	—	—	$17.1K	—	2026-11-05
IFP Advisors, Inc	INCREASED	2,340	91	+2,249	+2471%	$948	$13.2K	+$12.3K	2026-10-16
EverSource Wealth Advisors, LLC	INCREASED	2,248	695	+1,553	+223%	$7.2K	$12.7K	+$5.4K	2026-11-04
Sterling Capital Management LLC	DECREASED	1,996	27,540	-25,544	-93%	$287.0K	$11.3K	-$275.7K	2026-10-22
Versant Capital Management, Inc	INCREASED	1,964	178	+1,786	+1003%	$1.9K	$11.1K	+$9.2K	2026-10-02
Root Financial Partners, LLC	NEW	1,746	—	+1,746	—	—	$9.8K	—	2026-10-21
Essential Partners LLC	INCREASED	1,653	440	+1,213	+276%	$4.6K	$9.3K	+$4.7K	2026-10-14
Provenance Wealth Advisors, LLC	NEW	1,631	—	+1,631	—	—	$9.2K	—	2026-10-30
Allworth Financial LP	UNCHANGED	1,506	1,506	0	0%	$15.7K	$15.7K	$0	2026-11-06
SJS Investment Consulting Inc.	INCREASED	1,356	6	+1,350	+22500%	$63	$7.6K	+$7.6K	2026-10-26
Summit Securities Group LLC	NEW	1,036	—	+1,036	—	—	$5.8K	—	2026-11-05
Nykredit A/S	UNCHANGED	1,024	1,024	0	0%	$10.7K	$5.8K	-$4.9K	2026-11-06
Nisa Investment Advisors, LLC	DECREASED	841	2,205	-1,364	-62%	$23.0K	$4.7K	-$18.2K	2026-10-20
CoreCap Advisors, LLC	INCREASED	703	328	+375	+114%	$3.4K	$4.0K	+$547	2026-10-08
True Wealth Design, LLC	NEW	675	—	+675	—	—	$3.8K	—	2026-10-13
Clearstead Advisors, LLC	INCREASED	297	18	+279	+1550%	$188	$1.7K	+$1.5K	2026-11-06
Fortitude Family Office, LLC	DECREASED	261	2,174	-1,913	-88%	$22.7K	$1.5K	-$21.2K	2026-10-14
Pinnacle Wealth Planning Services, Inc.	DECREASED	257	3,019	-2,762	-91%	$31.5K	$1.4K	-$30.0K	2026-10-27
Blue Trust, Inc.	NEW	239	—	+239	—	—	$1.3K	—	2026-10-15
UMB Bank, n.a.	DECREASED	176	547	-371	-68%	$5.7K	$993	-$4.7K	2026-11-06
Signaturefd, LLC	DECREASED	149	284	-135	-48%	$3.0K	$840	-$2.1K	2026-10-23
Ascentis Wealth Management, LLC	NEW	129	—	+129	—	—	$727	—	2026-11-03
Farmers & Merchants Investments Inc	INCREASED	119	70	+49	+70%	$729	$671	-$58	2026-10-22
Physician Wealth Advisors, Inc.	UNCHANGED	119	119	0	0%	$1.2K	$672	-$568	2026-10-20
SBI Securities Co., Ltd.	INCREASED	98	55	+43	+78%	$573	$553	-$20	2026-10-22
Parallel Advisors, LLC	DECREASED	85	326	-241	-74%	$3.4K	$479	-$2.9K	2026-11-03
UMB Private Wealth Management, LLC	NEW	68	—	+68	—	—	$384	—	2026-10-19
MassMutual Private Wealth & Trust, FSB	NEW	59	—	+59	—	—	$333	—	2026-10-05
Silver Grove Financial Group, Inc.	NEW	54	—	+54	—	—	$305	—	2026-11-05
JFS Wealth Advisors, LLC	NEW	45	—	+45	—	—	$254	—	2026-11-03
Financial Consulate, Inc	NEW	16	—	+16	—	—	$91	—	2026-10-23
Reinhart Partners, Llc.	CLOSED	0	7,415,537	-7,415,537	-100%	$77.3M	$0	-$77.3M	2026-10-09
Bastion Asset Management Inc.	CLOSED	0	1,148,094	-1,148,094	-100%	$11.7M	$0	-$11.7M	2026-11-05
Jefferies Financial Group Inc.	CLOSED	0	505,927	-505,927	-100%	$5.3M	$0	-$5.3M	2026-11-05
Natixis	CLOSED	0	350,000	-350,000	-100%	$3.6M	$0	-$3.6M	2026-11-06
Harbor Capital Advisors, Inc.	CLOSED	0	202,040	-202,040	-100%	$2.1M	$0	-$2.1M	2026-10-22
Amundi	CLOSED	0	142,611	-142,611	-100%	$1.5M	$0	-$1.5M	2026-11-06
Hudson Edge Investment Partners Inc.	CLOSED	0	126,604	-126,604	-100%	$1.3M	$0	-$1.3M	2026-10-28
Oppenheimer Asset Management Inc.	CLOSED	0	54,252	-54,252	-100%	$565.3K	$0	-$565.3K	2026-10-27
Atria Investments, Inc	CLOSED	0	15,653	-15,653	-100%	$163.1K	$0	-$163.1K	2026-10-15
Stronghold Wealth Management L.L.C.	CLOSED	0	15,653	-15,653	-100%	$163.1K	$0	-$163.1K	2026-10-16
Tokio Marine Asset Management Co LTD	CLOSED	0	2,513	-2,513	-100%	$26.2K	$0	-$26.2K	2026-10-26
Parkside Financial Bank & Trust	CLOSED	0	1,253	-1,253	-100%	$13.1K	$0	-$13.1K	2026-10-27
Covestor Ltd	CLOSED	0	1,068	-1,068	-100%	$11	$0	-$11	2026-10-30
Salomon & Ludwin, LLC	CLOSED	0	987	-987	-100%	$10.5K	$0	-$10.5K	2026-10-29
Bare Financial Services, Inc	CLOSED	0	56	-56	-100%	$584	$0	-$584	2026-11-04
Plante Moran Financial Advisors, LLC	CLOSED	0	25	-25	-100%	$261	$0	-$261	2026-11-04
Gilpin Wealth Management, LLC	CLOSED	0	13	-13	-100%	$136	$0	-$136	2026-10-09
Evolution Advisers, Inc.	CLOSED	0	8	-8	-100%	$0	$0	$0	2026-11-06
Davis Capital Management	CLOSED	0	6	-6	-100%	$63	$0	-$63	2026-10-08
Hughes Financial Services, LLC	CLOSED	0	2	-2	-100%	$21	$0	-$21	2026-10-30
OEP Capital Advisors, L.P.	N/A	—	16,312,698	-16,312,698	-100%	$170.0M	—	—	—
BlackRock, Inc.	N/A	—	16,061,990	-16,061,990	-100%	$167.4M	—	—	—
Deerfield Management Company, L.P.	N/A	—	11,477,730	-11,477,730	-100%	$119.6M	—	—	—
SkyKnight Capital, L.P.	N/A	—	8,580,443	-8,580,443	-100%	$89.4M	—	—	—
FMR LLC	N/A	—	7,882,906	-7,882,906	-100%	$82.1M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	6,426,008	-6,426,008	-100%	$67.0M	—	—	—
Vanguard Capital Management LLC	N/A	—	4,843,543	-4,843,543	-100%	$50.5M	—	—	—
State Street Corp	N/A	—	4,634,476	-4,634,476	-100%	$48.2M	—	—	—
Segall Bryant & Hamill, LLC	N/A	—	3,219,417	-3,219,417	-100%	$33.5M	—	—	—
Kennedy Capital Management LLC	N/A	—	2,410,614	-2,410,614	-100%	$25.1M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	2,075,423	-2,075,423	-100%	$21.6M	—	—	—
Ameriprise Financial Inc	N/A	—	2,062,968	-2,062,968	-100%	$21.5M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	1,811,646	-1,811,646	-100%	$18.9M	—	—	—
Invesco Ltd.	N/A	—	1,571,240	-1,571,240	-100%	$16.4M	—	—	—
Royal Bank of Canada	N/A	—	1,355,676	-1,355,676	-100%	$14.1M	—	—	—
Northern Trust Corp	N/A	—	1,324,721	-1,324,721	-100%	$13.8M	—	—	—
Neuberger Berman Group LLC	N/A	—	1,130,358	-1,130,358	-100%	$11.8M	—	—	—
CSM Advisors, LLC	N/A	—	1,026,456	-1,026,456	-100%	$10.7M	—	—	—
Palisade Capital Management, LP	N/A	—	1,013,781	-1,013,781	-100%	$10.6M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	987,761	-987,761	-100%	$10.3M	—	—	—
Morgan Stanley	N/A	—	986,173	-986,173	-100%	$10.3M	—	—	—
Qube Research & Technologies Ltd	N/A	—	880,387	-880,387	-100%	$9.2M	—	—	—
New York State Common Retirement Fund	N/A	—	839,882	-839,882	-100%	$8.8M	—	—	—
Renaissance Technologies LLC	N/A	—	764,342	-764,342	-100%	$8.0M	—	—	—
AQR Capital Management LLC	N/A	—	761,857	-761,857	-100%	$7.9M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	709,388	-709,388	-100%	$7.4M	—	—	—
Empowered Funds, LLC	N/A	—	646,861	-646,861	-100%	$6.7M	—	—	—
Goldman Sachs Group Inc	N/A	—	567,503	-567,503	-100%	$5.9M	—	—	—
Bank of America Corp	N/A	—	538,883	-538,883	-100%	$5.6M	—	—	—
State of Wisconsin Investment Board	N/A	—	495,204	-495,204	-100%	$5.2M	—	—	—
Citadel Advisors LLC	N/A	—	484,652	-484,652	-100%	$5.1M	—	—	—
Bessemer Group Inc	N/A	—	481,342	-481,342	-100%	$5.0M	—	—	—
Peregrine Capital Management LLC	N/A	—	430,185	-430,185	-100%	$4.5M	—	—	—
SEI Investments Co	N/A	—	427,001	-427,001	-100%	$4.4M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	407,617	-407,617	-100%	$4.2M	—	—	—
Public Sector Pension Investment Board	N/A	—	370,491	-370,491	-100%	$3.9M	—	—	—
Millennium Management LLC	N/A	—	347,920	-347,920	-100%	$3.6M	—	—	—
Quantinno Capital Management LP	N/A	—	307,035	-307,035	-100%	$3.2M	—	—	—
First Trust Advisors LP	N/A	—	303,481	-303,481	-100%	$3.2M	—	—	—
UBS Group AG	N/A	—	297,038	-297,038	-100%	$3.1M	—	—	—
Nuveen, LLC	N/A	—	293,500	-293,500	-100%	$3.1M	—	—	—
Man Group plc	N/A	—	290,028	-290,028	-100%	$3.0M	—	—	—
Readystate Asset Management LP	N/A	—	278,882	-278,882	-100%	$2.9M	—	—	—
American Century Companies Inc	N/A	—	265,769	-265,769	-100%	$2.8M	—	—	—
Rhumbline Advisers	N/A	—	261,632	-261,632	-100%	$2.7M	—	—	—
Legal & General Group Plc	N/A	—	231,039	-231,039	-100%	$2.4M	—	—	—
Atom Investors LP	N/A	—	214,137	-214,137	-100%	$2.2M	—	—	—
UBS Asset Management Americas LLC	N/A	—	211,807	-211,807	-100%	$2.2M	—	—	—
Victory Capital Management Inc	N/A	—	188,519	-188,519	-100%	$2.0M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	171,319	-171,319	-100%	$1.8M	—	—	—
XTX Topco Ltd	N/A	—	170,576	-170,576	-100%	$1.8M	—	—	—
Swiss National Bank	N/A	—	170,500	-170,500	-100%	$1.8M	—	—	—
Envestnet Asset Management Inc	N/A	—	169,299	-169,299	-100%	$1.8M	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	151,969	-151,969	-100%	$1.6M	—	—	—
Group One Trading LLC	N/A	—	146,994	-146,994	-100%	$1.5M	—	—	—
Prudential Financial Inc	N/A	—	143,465	-143,465	-100%	$1.5M	—	—	—
Trexquant Investment LP	N/A	—	140,455	-140,455	-100%	$1.5M	—	—	—
JPMorgan Chase & Co	N/A	—	131,152	-131,152	-100%	$1.4M	—	—	—
Dimension Capital Management LLC	N/A	—	128,947	-128,947	-100%	$1.3M	—	—	—
Price T Rowe Associates Inc	N/A	—	127,036	-127,036	-100%	$1.3M	—	—	—
Jupiter Asset Management LTD	N/A	—	122,433	-122,433	-100%	$1.3M	—	—	—
Allianz Asset Management GmbH	N/A	—	121,911	-121,911	-100%	$1.3M	—	—	—
Paradigm Capital Management Inc	N/A	—	121,214	-121,214	-100%	$1.3M	—	—	—
Alliancebernstein L.P.	N/A	—	120,769	-120,769	-100%	$1.4M	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	119,576	-119,576	-100%	$1.2M	—	—	—
Adage Capital Partners GP, L.L.C.	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
California State Teachers Retirement System	N/A	—	95,196	-95,196	-100%	$991.9K	—	—	—
Susquehanna International Group, LLP	N/A	—	91,458	-91,458	-100%	$953.0K	—	—	—
Wells Fargo & Company	N/A	—	90,459	-90,459	-100%	$942.6K	—	—	—
Brevan Howard Capital Management LP	N/A	—	86,663	-86,663	-100%	$903.0K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	85,422	-85,422	-100%	$890.1K	—	—	—
Vident Advisory, LLC	N/A	—	83,282	-83,282	-100%	$867.8K	—	—	—
Verdad Advisers, LP	N/A	—	75,000	-75,000	-100%	$781.5K	—	—	—
Balyasny Asset Management L.P.	N/A	—	74,969	-74,969	-100%	$781.2K	—	—	—
Curi Capital, LLC	N/A	—	73,472	-73,472	-100%	$765.6K	—	—	—
Janney Montgomery Scott LLC	N/A	—	73,299	-73,299	-100%	$764.0K	—	—	—
Mangrove Partners IM, LLC	N/A	—	73,219	-73,219	-100%	$762.9K	—	—	—
ExodusPoint Capital Management, LP	N/A	—	68,325	-68,325	-100%	$711.9K	—	—	—
Allstate Corp	N/A	—	67,590	-67,590	-100%	$704.3K	—	—	—
Magnetar Financial LLC	N/A	—	63,892	-63,892	-100%	$665.8K	—	—	—
Franklin Resources Inc	N/A	—	61,366	-61,366	-100%	$639.4K	—	—	—
New Age Alpha Advisors, LLC	N/A	—	60,169	-60,169	-100%	$627.0K	—	—	—
MetLife Investment Management, LLC	N/A	—	59,970	-59,970	-100%	$624.9K	—	—	—
Aristeia Capital, L.L.C.	N/A	—	48,141	-48,141	-100%	$501.6K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	47,433	-47,433	-100%	$494.3K	—	—	—
Cerity Partners LLC	N/A	—	46,241	-46,241	-100%	$481.8K	—	—	—
Lazard Asset Management LLC	N/A	—	43,980	-43,980	-100%	$458.3K	—	—	—
State of Tennessee, Department of Treasury	N/A	—	41,308	-41,308	-100%	$430.4K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	41,233	-41,233	-100%	$429.6K	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	40,184	-40,184	-100%	$418.7K	—	—	—
&partners	N/A	—	39,665	-39,665	-100%	$413.3K	—	—	—
Jupiter Topco LLC	N/A	—	38,298	-38,298	-100%	$398.9K	—	—	—
IEQ Capital, LLC	N/A	—	33,728	-33,728	-100%	$351.4K	—	—	—
Cetera Investment Advisers	N/A	—	33,622	-33,622	-100%	$350.3K	—	—	—
Glenmede Trust Co NA	N/A	—	29,065	-29,065	-100%	$302.9K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	28,699	-28,699	-100%	$299.0K	—	—	—
Quadrature Capital Ltd	N/A	—	28,407	-28,407	-100%	$296.0K	—	—	—
Two Sigma Investments, LP	N/A	—	27,401	-27,401	-100%	$285.5K	—	—	—
Mariner, LLC	N/A	—	25,890	-25,890	-100%	$269.8K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	24,888	-24,888	-100%	$259.3K	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	24,834	-24,834	-100%	$230.0K	—	—	—
Intech Investment Management LLC	N/A	—	24,331	-24,331	-100%	$253.5K	—	—	—
Hancock Whitney Corp	N/A	—	23,534	-23,534	-100%	$245.2K	—	—	—
Walleye Capital LLC	N/A	—	23,311	-23,311	-100%	$242.9K	—	—	—
Mercer Global Advisors Inc	N/A	—	23,281	-23,281	-100%	$242.6K	—	—	—
Handelsbanken Fonder AB	N/A	—	21,700	-21,700	-100%	$226.0K	—	—	—
Graham Capital Management, L.P.	N/A	—	21,694	-21,694	-100%	$226.1K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	21,381	-21,381	-100%	$222.8K	—	—	—
Legato Capital Management LLC	N/A	—	20,675	-20,675	-100%	$215.4K	—	—	—
Canada Pension Plan Investment Board	N/A	—	20,300	-20,300	-100%	$211.5K	—	—	—
Guggenheim Capital LLC	N/A	—	20,294	-20,294	-100%	$211.5K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	20,200	-20,200	-100%	$210.5K	—	—	—
Voya Investment Management LLC	N/A	—	19,860	-19,860	-100%	$206.9K	—	—	—
Natixis Advisors, LLC	N/A	—	19,288	-19,288	-100%	$200.0K	—	—	—
Freestone Grove Partners LP	N/A	—	18,844	-18,844	-100%	$196.4K	—	—	—
Bank of Montreal	N/A	—	18,757	-18,757	-100%	$195.4K	—	—	—
MBB Public Markets I LLC	N/A	—	18,132	-18,132	-100%	$188.9K	—	—	—
AE Wealth Management LLC	N/A	—	17,502	-17,502	-100%	$182.4K	—	—	—
BNP Paribas Financial Markets	N/A	—	16,203	-16,203	-100%	$168.8K	—	—	—
HighTower Advisors, LLC	N/A	—	15,314	-15,314	-100%	$159.6K	—	—	—
Raymond James Financial Inc	N/A	—	15,303	-15,303	-100%	$159.5K	—	—	—
Jump Financial, LLC	N/A	—	14,892	-14,892	-100%	$155.2K	—	—	—
Two Sigma Securities, LLC	N/A	—	13,254	-13,254	-100%	$138.1K	—	—	—
Stratos Wealth Partners, Ltd.	N/A	—	10,590	-10,590	-100%	$110.3K	—	—	—
SIG Brokerage, LP	N/A	—	10,305	-10,305	-100%	$107.4K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	9,348	-9,348	-100%	$97.4K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	9,177	-9,177	-100%	$95.6K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	8,611	-8,611	-100%	$89.7K	—	—	—
Amova Asset Management Americas, Inc.	N/A	—	8,260	-8,260	-100%	$86.0K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	5,403	-5,403	-100%	$56.3K	—	—	—
Arax Advisory Partners	N/A	—	4,925	-4,925	-100%	$51.3K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	3,897	-3,897	-100%	$40.6K	—	—	—
Anchor Investment Management, LLC	N/A	—	1,415	-1,415	-100%	$14.7K	—	—	—
Caitlin John, LLC	N/A	—	1,367	-1,367	-100%	$14.2K	—	—	—
Osaic Holdings, Inc.	N/A	—	1,361	-1,361	-100%	$14.2K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	897	-897	-100%	$9.3K	—	—	—
Optiver Holding B.V.	N/A	—	584	-584	-100%	$6.1K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	467	-467	-100%	$4.9K	—	—	—
Rothschild Investment LLC	N/A	—	463	-463	-100%	$4.8K	—	—	—
Quarry LP	N/A	—	418	-418	-100%	$4.4K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	386	-386	-100%	$4.0K	—	—	—
Picton Mahoney Asset Management	N/A	—	270	-270	-100%	$2.8K	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	167	-167	-100%	$1.7K	—	—	—
Hantz Financial Services, Inc.	N/A	—	124	-124	-100%	$1	—	—	—
Jones Financial Companies Lllp	N/A	—	115	-115	-100%	$1.2K	—	—	—
BFC Planning, Inc.	N/A	—	100	-100	-100%	$1.0K	—	—	—
Smartleaf Asset Management LLC	N/A	—	74	-74	-100%	$756	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	61	-61	-100%	$636	—	—	—
Prestige Wealth Management Group LLC	N/A	—	49	-49	-100%	$511	—	—	—
Ankerstar Wealth, LLC	N/A	—	16	-16	-100%	$167	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	12	-12	-100%	$125	—	—	—

Showing 264 of 264 institutions