Alexander & Baldwin Inc (ALEX)

Q4 2025 vs Q1 2026

Comparing institutional holders between quarters

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

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IFP Advisors, Inc

DECREASED

Shares1,088 from 1,301

Change-213 (-16%)

Value$22.7K (-$4.2K)

Filed 2026-04-13

BlackRock, Inc.

CLOSED

Shares0 from 12,853,089

Change-12,853,089 (-100%)

Value$0 (-$265.3M)

Filed 2026-05-13

State Street Corp

CLOSED

Shares0 from 4,204,040

Change-4,204,040 (-100%)

Value$0 (-$88.2M)

Filed 2026-05-15

First Trust Capital Management L.P.

CLOSED

Shares0 from 2,443,064

Change-2,443,064 (-100%)

Value$0 (-$50.4M)

Filed 2026-05-14

Geode Capital Management, LLC

CLOSED

Shares0 from 1,901,393

Change-1,901,393 (-100%)

Value$0 (-$39.3M)

Filed 2026-05-15

Qube Research & Technologies Ltd

CLOSED

Shares0 from 1,602,491

Change-1,602,491 (-100%)

Value$0 (-$33.1M)

Filed 2026-05-15

JPMorgan Chase & Co

CLOSED

Shares0 from 1,477,402

Change-1,477,402 (-100%)

Value$0 (-$30.5M)

Filed 2026-05-13

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 1,430,843

Change-1,430,843 (-100%)

Value$0 (-$29.5M)

Filed 2026-05-15

Morgan Stanley

CLOSED

Shares0 from 932,157

Change-932,157 (-100%)

Value$0 (-$19.2M)

Filed 2026-05-15

FIL Ltd

CLOSED

Shares0 from 919,000

Change-919,000 (-100%)

Value$0 (-$19.0M)

Filed 2026-05-15

Northern Trust Corp

CLOSED

Shares0 from 896,715

Change-896,715 (-100%)

Value$0 (-$18.5M)

Filed 2026-05-14

London Co of Virginia

CLOSED

Shares0 from 802,740

Change-802,740 (-100%)

Value$0 (-$16.6M)

Filed 2026-05-15

Bank of New York Mellon Corp

CLOSED

Shares0 from 741,304

Change-741,304 (-100%)

Value$0 (-$15.3M)

Filed 2026-05-05

Dimensional Fund Advisors LP

CLOSED

Shares0 from 704,498

Change-704,498 (-100%)

Value$0 (-$14.5M)

Filed 2026-05-07

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 646,139

Change-646,139 (-100%)

Value$0 (-$13.3M)

Filed 2026-05-15

Nuveen, LLC

CLOSED

Shares0 from 594,487

Change-594,487 (-100%)

Value$0 (-$12.3M)

Filed 2026-04-30

Goldman Sachs Group Inc

CLOSED

Shares0 from 590,912

Change-590,912 (-100%)

Value$0 (-$12.2M)

Filed 2026-05-15

Allianz Asset Management GmbH

CLOSED

Shares0 from 532,015

Change-532,015 (-100%)

Value$0 (-$11.0M)

Filed 2026-05-11

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 513,400

Change-513,400 (-100%)

Value$0 (-$10.6M)

Filed 2026-05-14

Legal & General Group Plc

CLOSED

Shares0 from 510,250

Change-510,250 (-100%)

Value$0 (-$10.5M)

Filed 2026-05-08

UBS Asset Management Americas LLC

CLOSED

Shares0 from 495,432

Change-495,432 (-100%)

Value$0 (-$10.2M)

Filed 2026-05-13

Balyasny Asset Management L.P.

CLOSED

Shares0 from 464,093

Change-464,093 (-100%)

Value$0 (-$9.6M)

Filed 2026-05-15

Versor Investments LP

CLOSED

Shares0 from 460,875

Change-460,875 (-100%)

Value$0 (-$9.5M)

Filed 2026-05-12

Woodline Partners LP

CLOSED

Shares0 from 449,990

Change-449,990 (-100%)

Value$0 (-$9.3M)

Filed 2026-05-15

Soros Fund Management LLC

CLOSED

Shares0 from 440,176

Change-440,176 (-100%)

Value$0 (-$9.1M)

Filed 2026-05-15

Panagora Asset Management Inc

CLOSED

Shares0 from 414,268

Change-414,268 (-100%)

Value$0 (-$8.6M)

Filed 2026-05-14

Heartland Advisors Inc

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$8.3M)

Filed 2026-05-06

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 363,640

Change-363,640 (-100%)

Value$0 (-$7.5M)

Filed 2026-05-14

Invesco Ltd.

CLOSED

Shares0 from 361,381

Change-361,381 (-100%)

Value$0 (-$7.5M)

Filed 2026-07-15

Punch & Associates Investment Management, Inc.

CLOSED

Shares0 from 348,665

Change-348,665 (-100%)

Value$0 (-$7.2M)

Filed 2026-05-15

Principal Financial Group Inc

CLOSED

Shares0 from 346,791

Change-346,791 (-100%)

Value$0 (-$7.2M)

Filed 2026-05-04

Tudor Investment Corp ET AL

CLOSED

Shares0 from 306,568

Change-306,568 (-100%)

Value$0 (-$6.3M)

Filed 2026-05-15

Harvest Management LLC

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$6.2M)

Filed 2026-05-15

AQR Arbitrage LLC

CLOSED

Shares0 from 296,463

Change-296,463 (-100%)

Value$0 (-$6.1M)

Filed 2026-05-15

Alliancebernstein L.P.

CLOSED

Shares0 from 293,809

Change-293,809 (-100%)

Value$0 (-$6.1M)

Filed 2026-05-15

Millennium Management LLC

CLOSED

Shares0 from 289,866

Change-289,866 (-100%)

Value$0 (-$6.0M)

Filed 2026-05-15

Water Island Capital LLC

CLOSED

Shares0 from 263,012

Change-263,012 (-100%)

Value$0 (-$5.4M)

Filed 2026-05-15

First Trust Advisors LP

CLOSED

Shares0 from 262,270

Change-262,270 (-100%)

Value$0 (-$5.4M)

Filed 2026-05-13

Rock Point Advisors, LLC

CLOSED

Shares0 from 261,116

Change-261,116 (-100%)

Value$0 (-$5.4M)

Filed 2026-05-14

Public Sector Pension Investment Board

CLOSED

Shares0 from 252,761

Change-252,761 (-100%)

Value$0 (-$5.2M)

Filed 2026-05-13

Renaissance Technologies LLC

CLOSED

Shares0 from 240,731

Change-240,731 (-100%)

Value$0 (-$5.0M)

Filed 2026-05-14

Everett Harris & Co

CLOSED

Shares0 from 238,535

Change-238,535 (-100%)

Value$0 (-$4.9M)

Filed 2026-05-11

Alpine Associates Management Inc.

CLOSED

Shares0 from 228,294

Change-228,294 (-100%)

Value$0 (-$4.7M)

Filed 2026-04-21

Deutsche Bank Ag\

CLOSED

Shares0 from 220,994

Change-220,994 (-100%)

Value$0 (-$4.6M)

Filed 2026-05-06

Rhumbline Advisers

CLOSED

Shares0 from 215,946

Change-215,946 (-100%)

Value$0 (-$4.5M)

Filed 2026-05-12

DigitalBridge Group, Inc.

CLOSED

Shares0 from 213,621

Change-213,621 (-100%)

Value$0 (-$4.4M)

Filed 2026-05-15

Quinn Opportunity Partners LLC

CLOSED

Shares0 from 205,000

Change-205,000 (-100%)

Value$0 (-$4.2M)

Filed 2026-05-15

Pacific Heights Asset Management LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$4.1M)

Filed 2026-05-08

Omers Administration Corp

CLOSED

Shares0 from 199,900

Change-199,900 (-100%)

Value$0 (-$4.1M)

Filed 2026-05-15

Voloridge Investment Management, LLC

CLOSED

Shares0 from 198,009

Change-198,009 (-100%)

Value$0 (-$4.1M)

Filed 2026-05-15

Bessemer Group Inc

CLOSED

Shares0 from 195,933

Change-195,933 (-100%)

Value$0 (-$4.0K)

Filed 2026-05-06

Asset Management One Co., Ltd.

CLOSED

Shares0 from 192,479

Change-192,479 (-100%)

Value$0 (-$4.0M)

Filed 2026-05-08

Citigroup Inc

CLOSED

Shares0 from 191,767

Change-191,767 (-100%)

Value$0 (-$4.0M)

Filed 2026-05-11

Canada Life Assurance Co

CLOSED

Shares0 from 190,458

Change-190,458 (-100%)

Value$0 (-$3.9K)

Filed 2026-05-14

Martingale Asset Management L P

CLOSED

Shares0 from 182,578

Change-182,578 (-100%)

Value$0 (-$3.8M)

Filed 2026-05-13

Isthmus Partners, LLC

CLOSED

Shares0 from 173,113

Change-173,113 (-100%)

Value$0 (-$3.6M)

Filed 2026-04-30

Bank of America Corp

CLOSED

Shares0 from 169,434

Change-169,434 (-100%)

Value$0 (-$3.5M)

Filed 2026-05-18

Macquarie Group LTD

CLOSED

Shares0 from 163,905

Change-163,905 (-100%)

Value$0 (-$3.4M)

Filed 2026-05-15

UBS Group AG

CLOSED

Shares0 from 159,898

Change-159,898 (-100%)

Value$0 (-$3.3M)

Filed 2026-05-05

Pekin Hardy Strauss, Inc.

CLOSED

Shares0 from 157,839

Change-157,839 (-100%)

Value$0 (-$3.3M)

Filed 2026-05-07

Pinnacle Associates LTD

CLOSED

Shares0 from 153,222

Change-153,222 (-100%)

Value$0 (-$3.2M)

Filed 2026-04-22

Franklin Resources Inc

CLOSED

Shares0 from 146,649

Change-146,649 (-100%)

Value$0 (-$3.0M)

Filed 2026-05-13

Barclays PLC

CLOSED

Shares0 from 143,786

Change-143,786 (-100%)

Value$0 (-$3.0M)

Filed 2026-05-15

Swiss National Bank

CLOSED

Shares0 from 143,520

Change-143,520 (-100%)

Value$0 (-$3.0M)

Filed 2026-05-07

Prudential Financial Inc

CLOSED

Shares0 from 142,503

Change-142,503 (-100%)

Value$0 (-$2.9M)

Filed 2026-05-13

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 137,030

Change-137,030 (-100%)

Value$0 (-$2.8M)

Filed 2026-05-05

Wells Fargo & Company

CLOSED

Shares0 from 135,704

Change-135,704 (-100%)

Value$0 (-$2.8M)

Filed 2026-07-08

New York State Teachers Retirement System

CLOSED

Shares0 from 129,497

Change-129,497 (-100%)

Value$0 (-$2.7M)

Filed 2026-04-27

Gabelli Funds LLC

CLOSED

Shares0 from 127,441

Change-127,441 (-100%)

Value$0 (-$2.6M)

Filed 2026-05-14

State of Wisconsin Investment Board

CLOSED

Shares0 from 123,233

Change-123,233 (-100%)

Value$0 (-$2.5M)

Filed 2026-05-15

Nomura Asset Management International Inc.

CLOSED

Shares0 from 122,392

Change-122,392 (-100%)

Value$0 (-$2.5M)

Filed 2026-05-15

Oxford Asset Management LLP

CLOSED

Shares0 from 114,194

Change-114,194 (-100%)

Value$0 (-$2.4M)

Filed 2026-08-14

HSBC Holdings PLC

CLOSED

Shares0 from 113,046

Change-113,046 (-100%)

Value$0 (-$2.3M)

Filed 2026-04-30

Edgestream Partners, L.P.

CLOSED

Shares0 from 112,797

Change-112,797 (-100%)

Value$0 (-$2.3M)

Filed 2026-05-18

Winton Group Ltd

CLOSED

Shares0 from 112,444

Change-112,444 (-100%)

Value$0 (-$2.3M)

Filed 2026-05-12

Nomura Asset Management Co LTD

CLOSED

Shares0 from 110,900

Change-110,900 (-100%)

Value$0 (-$2.3M)

Filed 2026-07-22

Exchange Traded Concepts, LLC

CLOSED

Shares0 from 106,702

Change-106,702 (-100%)

Value$0 (-$2.2M)

Filed 2026-04-15

Squarepoint Ops LLC

CLOSED

Shares0 from 105,022

Change-105,022 (-100%)

Value$0 (-$2.2M)

Filed 2026-05-15

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 100,718

Change-100,718 (-100%)

Value$0 (-$2.1M)

Filed 2026-05-14

Alberta Investment Management Corp

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$2.1M)

Filed 2026-04-29

Prelude Capital Management, LLC

CLOSED

Shares0 from 96,384

Change-96,384 (-100%)

Value$0 (-$2.0M)

Filed 2026-05-15

Citadel Advisors LLC

CLOSED

Shares0 from 94,033

Change-94,033 (-100%)

Value$0 (-$1.9M)

Filed 2026-05-15

Chicago Capital Management, LLC

CLOSED

Shares0 from 90,000

Change-90,000 (-100%)

Value$0 (-$1.4M)

Filed 2026-04-27

Sumitomo Mitsui Trust Group, Inc.

CLOSED

Shares0 from 78,494

Change-78,494 (-100%)

Value$0 (-$1.6M)

Filed 2026-04-30

State of Alaska, Department of Revenue

CLOSED

Shares0 from 76,817

Change-76,817 (-100%)

Value$0 (-$1.6K)

Filed 2026-04-20

Carlson Capital, L.P.

CLOSED

Shares0 from 72,496

Change-72,496 (-100%)

Value$0 (-$1.5M)

Filed 2026-05-28

Corsair Capital Management, L.P.

CLOSED

Shares0 from 70,000

Change-70,000 (-100%)

Value$0 (-$1.4M)

Filed 2026-05-15

California State Teachers Retirement System

CLOSED

Shares0 from 67,102

Change-67,102 (-100%)

Value$0 (-$1.4M)

Filed 2026-05-18

Royal Bank of Canada

CLOSED

Shares0 from 66,272

Change-66,272 (-100%)

Value$0 (-$1.4M)

Filed 2026-05-15

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 62,100

Change-62,100 (-100%)

Value$0 (-$1.3M)

Filed 2026-05-14

Mitsubishi UFJ Asset Management Co., Ltd.

CLOSED

Shares0 from 60,372

Change-60,372 (-100%)

Value$0 (-$1.2M)

Filed 2026-05-12

Wakefield Asset Management Lllp

CLOSED

Shares0 from 58,782

Change-58,782 (-100%)

Value$0 (-$1.2M)

Filed 2026-05-12

Acadian Asset Management LLC

CLOSED

Shares0 from 56,761

Change-56,761 (-100%)

Value$0 (-$1.2K)

Filed 2026-05-13

Jane Street Group, LLC

CLOSED

Shares0 from 56,551

Change-56,551 (-100%)

Value$0 (-$1.2M)

Filed 2026-05-12

Amundi

CLOSED

Shares0 from 52,777

Change-52,777 (-100%)

Value$0 (-$1.1M)

Filed 2026-05-18

Thrivent Financial for Lutherans

CLOSED

Shares0 from 49,995

Change-49,995 (-100%)

Value$0 (-$1.0K)

Filed 2026-05-01

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 49,010

Change-49,010 (-100%)

Value$0 (-$1.0M)

Filed 2026-05-14

AQR Capital Management LLC

CLOSED

Shares0 from 48,553

Change-48,553 (-100%)

Value$0 (-$1.0M)

Filed 2026-05-15

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 48,414

Change-48,414 (-100%)

Value$0 (-$999.3K)

Filed 2026-05-15

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

CLOSED

Shares0 from 47,450

Change-47,450 (-100%)

Value$0 (-$979.4K)

Filed 2026-05-15

MetLife Investment Management, LLC

CLOSED

Shares0 from 43,462

Change-43,462 (-100%)

Value$0 (-$897.1K)

Filed 2026-05-14

Price T Rowe Associates Inc

CLOSED

Shares0 from 42,172

Change-42,172 (-100%)

Value$0 (-$871)

Filed 2026-05-15

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 41,550

Change-41,550 (-100%)

Value$0 (-$857.6K)

Filed 2026-05-01

Jump Financial, LLC

CLOSED

Shares0 from 40,135

Change-40,135 (-100%)

Value$0 (-$828.4K)

Filed 2026-05-14

Diametric Capital, LP

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$825.6K)

Filed 2026-05-15

XTX Topco Ltd

CLOSED

Shares0 from 38,338

Change-38,338 (-100%)

Value$0 (-$791.3K)

Filed 2026-05-15

Connor, Clark & Lunn Investment Management Ltd.

CLOSED

Shares0 from 37,727

Change-37,727 (-100%)

Value$0 (-$778.7K)

Filed 2026-05-11

Virginia Retirement Systems ET Al

CLOSED

Shares0 from 37,700

Change-37,700 (-100%)

Value$0 (-$778.1K)

Filed 2026-08-25

Private Management Group Inc

CLOSED

Shares0 from 37,346

Change-37,346 (-100%)

Value$0 (-$770.8K)

Filed 2026-05-08

Vert Asset Management LLC

CLOSED

Shares0 from 34,138

Change-34,138 (-100%)

Value$0 (-$704.6K)

Filed 2026-04-16

Mirae Asset Global Etfs Holdings Ltd.

CLOSED

Shares0 from 33,947

Change-33,947 (-100%)

Value$0 (-$700.7K)

Filed 2026-05-15

Louisiana State Employees Retirement System

CLOSED

Shares0 from 33,300

Change-33,300 (-100%)

Value$0 (-$687.3K)

Filed 2026-04-20

Intech Investment Management LLC

CLOSED

Shares0 from 32,931

Change-32,931 (-100%)

Value$0 (-$679.7K)

Filed 2026-05-08

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 32,021

Change-32,021 (-100%)

Value$0 (-$660.9K)

Filed 2026-05-15

Henderson Group PLC

CLOSED

Shares0 from 31,688

Change-31,688 (-100%)

Value$0 (-$653.9K)

Filed 2026-05-18

Hancock Whitney Corp

CLOSED

Shares0 from 30,442

Change-30,442 (-100%)

Value$0 (-$628.3K)

Filed 2026-05-15

Envestnet Asset Management Inc

CLOSED

Shares0 from 30,325

Change-30,325 (-100%)

Value$0 (-$625.9K)

Filed 2026-05-04

Resona Asset Management Co.,Ltd.

CLOSED

Shares0 from 30,273

Change-30,273 (-100%)

Value$0 (-$627.0K)

Filed 2026-04-30

Illinois Municipal Retirement Fund

CLOSED

Shares0 from 29,682

Change-29,682 (-100%)

Value$0 (-$612.6K)

Filed 2026-05-05

American Century Companies Inc

CLOSED

Shares0 from 29,580

Change-29,580 (-100%)

Value$0 (-$610.5K)

Filed 2026-05-15

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 29,326

Change-29,326 (-100%)

Value$0 (-$608.2K)

Filed 2026-05-15

ProShare Advisors LLC

CLOSED

Shares0 from 29,051

Change-29,051 (-100%)

Value$0 (-$599.6K)

Filed 2026-04-27

SEI Investments Co

CLOSED

Shares0 from 28,773

Change-28,773 (-100%)

Value$0 (-$593.9K)

Filed 2026-05-13

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 28,645

Change-28,645 (-100%)

Value$0 (-$477.8K)

Filed 2026-05-08

Sepio Capital, LP

CLOSED

Shares0 from 28,422

Change-28,422 (-100%)

Value$0 (-$586.6K)

Filed 2026-05-13

Daiwa Securities Group Inc.

CLOSED

Shares0 from 27,860

Change-27,860 (-100%)

Value$0 (-$575)

Filed 2026-05-13

Groupe la Francaise

CLOSED

Shares0 from 27,588

Change-27,588 (-100%)

Value$0 (-$569.4K)

Filed 2026-05-21

Regency Capital Management Inc.\DE

CLOSED

Shares0 from 27,391

Change-27,391 (-100%)

Value$0 (-$565.4K)

Filed 2026-05-05

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 27,170

Change-27,170 (-100%)

Value$0 (-$578.6K)

Filed 2026-04-30

Aberdeen Group plc

CLOSED

Shares0 from 26,207

Change-26,207 (-100%)

Value$0 (-$540.9K)

Filed 2026-04-29

O'shaughnessy Asset Management, LLC

CLOSED

Shares0 from 26,029

Change-26,029 (-100%)

Value$0 (-$537.2K)

Filed 2026-05-13

Pinnacle Wealth Management Advisory Group, LLC

CLOSED

Shares0 from 25,050

Change-25,050 (-100%)

Value$0 (-$517.0K)

Filed 2026-04-21

Bank of Montreal

CLOSED

Shares0 from 24,855

Change-24,855 (-100%)

Value$0 (-$513.0K)

Filed 2026-05-13

AlphaQuest LLC

CLOSED

Shares0 from 24,668

Change-24,668 (-100%)

Value$0 (-$509.1K)

Filed 2026-04-30

Caxton Associates LLP

CLOSED

Shares0 from 23,983

Change-23,983 (-100%)

Value$0 (-$495.0K)

Filed 2026-05-14

Quantbot Technologies LP

CLOSED

Shares0 from 23,102

Change-23,102 (-100%)

Value$0 (-$476.8K)

Filed 2026-05-13

Inspire Investing, LLC

CLOSED

Shares0 from 22,656

Change-22,656 (-100%)

Value$0 (-$467.6K)

Filed 2026-05-13

Handelsbanken Fonder AB

CLOSED

Shares0 from 22,303

Change-22,303 (-100%)

Value$0 (-$460)

Filed 2026-04-28

New York State Common Retirement Fund

CLOSED

Shares0 from 22,185

Change-22,185 (-100%)

Value$0 (-$457.9K)

Filed 2026-05-06

First Hawaiian Bank

CLOSED

Shares0 from 21,861

Change-21,861 (-100%)

Value$0 (-$451.2K)

Filed 2026-04-13

Quantinno Capital Management LP

CLOSED

Shares0 from 21,502

Change-21,502 (-100%)

Value$0 (-$443.8K)

Filed 2026-05-15

BNP Paribas Financial Markets

CLOSED

Shares0 from 21,301

Change-21,301 (-100%)

Value$0 (-$439.7K)

Filed 2026-05-12

Amalgamated Bank

CLOSED

Shares0 from 21,147

Change-21,147 (-100%)

Value$0 (-$436.0K)

Filed 2026-05-08

1620 Investment Advisors, Inc.

CLOSED

Shares0 from 21,045

Change-21,045 (-100%)

Value$0 (-$434.4K)

Filed 2026-05-13

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 20,707

Change-20,707 (-100%)

Value$0 (-$427.4K)

Filed 2026-05-08

Police & Firemen's Retirement System of New Jersey

CLOSED

Shares0 from 20,345

Change-20,345 (-100%)

Value$0 (-$419.9K)

Filed 2026-04-29

Victory Capital Management Inc

CLOSED

Shares0 from 20,290

Change-20,290 (-100%)

Value$0 (-$418.8K)

Filed 2026-05-15

Arizona State Retirement System

CLOSED

Shares0 from 20,269

Change-20,269 (-100%)

Value$0 (-$418.4K)

Filed 2026-05-01

Wolverine Asset Management LLC

CLOSED

Shares0 from 20,247

Change-20,247 (-100%)

Value$0 (-$417.9K)

Filed 2026-05-04

HighTower Advisors, LLC

CLOSED

Shares0 from 20,246

Change-20,246 (-100%)

Value$0 (-$417.9K)

Filed 2026-05-05

Triumph Capital Management

CLOSED

Shares0 from 20,066

Change-20,066 (-100%)

Value$0 (-$414.2K)

Filed 2026-05-13

Yousif Capital Management, LLC

CLOSED

Shares0 from 19,573

Change-19,573 (-100%)

Value$0 (-$406.1K)

Filed 2026-04-24

Van Eck Associates Corp

CLOSED

Shares0 from 19,517

Change-19,517 (-100%)

Value$0 (-$403)

Filed 2026-05-15

SG Americas Securities, LLC

CLOSED

Shares0 from 19,298

Change-19,298 (-100%)

Value$0 (-$398)

Filed 2026-04-16

Ritholtz Wealth Management

CLOSED

Shares0 from 19,271

Change-19,271 (-100%)

Value$0 (-$397.8K)

Filed 2026-04-20

Sumitomo Mitsui DS Asset Management Company, Ltd

CLOSED

Shares0 from 18,989

Change-18,989 (-100%)

Value$0 (-$391.9K)

Filed 2026-04-24

Polymer Capital Management (US) LLC

CLOSED

Shares0 from 18,581

Change-18,581 (-100%)

Value$0 (-$383.5K)

Filed 2026-05-14

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 18,253

Change-18,253 (-100%)

Value$0 (-$376)

Filed 2026-05-04

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 18,109

Change-18,109 (-100%)

Value$0 (-$373.8K)

Filed 2026-05-08

Jain Global LLC

CLOSED

Shares0 from 17,726

Change-17,726 (-100%)

Value$0 (-$365.9K)

Filed 2026-05-15

Metis Global Partners, LLC

CLOSED

Shares0 from 17,214

Change-17,214 (-100%)

Value$0 (-$355.3K)

Filed 2026-05-07

Entropy Technologies, LP

CLOSED

Shares0 from 17,089

Change-17,089 (-100%)

Value$0 (-$352.7K)

Filed 2026-05-14

Two Sigma Advisers, LP

CLOSED

Shares0 from 17,000

Change-17,000 (-100%)

Value$0 (-$350.9K)

Filed 2026-05-15

CKW Financial Group

CLOSED

Shares0 from 16,785

Change-16,785 (-100%)

Value$0 (-$346)

Filed 2026-05-07

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 16,594

Change-16,594 (-100%)

Value$0 (-$342.5K)

Filed 2026-04-29

Susquehanna International Group, LLP

CLOSED

Shares0 from 16,081

Change-16,081 (-100%)

Value$0 (-$331.9K)

Filed 2026-05-15

DekaBank Deutsche Girozentrale

CLOSED

Shares0 from 15,970

Change-15,970 (-100%)

Value$0 (-$288)

Filed 2026-05-07

Virtu Financial LLC

CLOSED

Shares0 from 15,933

Change-15,933 (-100%)

Value$0 (-$329)

Filed 2026-05-14

Schroder Investment Management Group

CLOSED

Shares0 from 15,855

Change-15,855 (-100%)

Value$0 (-$328.5K)

Filed 2026-05-14

Natixis Advisors, LLC

CLOSED

Shares0 from 15,765

Change-15,765 (-100%)

Value$0 (-$325)

Filed 2026-05-13

KLP Kapitalforvaltning AS

CLOSED

Shares0 from 15,556

Change-15,556 (-100%)

Value$0 (-$325.7K)

Filed 2026-04-29

Westhampton Capital, LLC

CLOSED

Shares0 from 15,500

Change-15,500 (-100%)

Value$0 (-$319.9K)

Filed 2026-04-16

DRW Securities, LLC

CLOSED

Shares0 from 15,375

Change-15,375 (-100%)

Value$0 (-$317.3K)

Filed 2026-05-13

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 15,067

Change-15,067 (-100%)

Value$0 (-$311)

Filed 2026-05-14

UniSuper Management Pty Ltd

CLOSED

Shares0 from 14,700

Change-14,700 (-100%)

Value$0 (-$303.4K)

Filed 2026-05-11

Stifel Financial Corp

CLOSED

Shares0 from 13,944

Change-13,944 (-100%)

Value$0 (-$287.8K)

Filed 2026-05-12

One68 Global Capital, LLC

CLOSED

Shares0 from 13,748

Change-13,748 (-100%)

Value$0 (-$284.0K)

Filed 2026-05-15

Shay Capital LLC

CLOSED

Shares0 from 13,748

Change-13,748 (-100%)

Value$0 (-$283.8K)

Filed 2026-05-15

Hamel Associates, Inc.

CLOSED

Shares0 from 13,500

Change-13,500 (-100%)

Value$0 (-$278.6K)

Filed 2026-05-07

Voya Investment Management LLC

CLOSED

Shares0 from 13,359

Change-13,359 (-100%)

Value$0 (-$275.7K)

Filed 2026-05-12

Telos Capital Management, Inc.

CLOSED

Shares0 from 13,259

Change-13,259 (-100%)

Value$0 (-$273.7K)

Filed 2026-04-17

Diversified Trust Co

CLOSED

Shares0 from 13,047

Change-13,047 (-100%)

Value$0 (-$269.3K)

Filed 2026-04-16

Strs Ohio

CLOSED

Shares0 from 12,900

Change-12,900 (-100%)

Value$0 (-$266.3K)

Filed 2026-04-24

Swiss Life Asset Management Ltd

CLOSED

Shares0 from 12,534

Change-12,534 (-100%)

Value$0 (-$258.7K)

Filed 2026-05-14

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 12,400

Change-12,400 (-100%)

Value$0 (-$255.9K)

Filed 2026-05-15

IFM Investors Pty Ltd

CLOSED

Shares0 from 11,777

Change-11,777 (-100%)

Value$0 (-$243)

Filed 2026-04-24

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 11,283

Change-11,283 (-100%)

Value$0 (-$232.9K)

Filed 2026-05-15

Nissay Asset Management Corp N

CLOSED

Shares0 from 10,948

Change-10,948 (-100%)

Value$0 (-$226.0K)

Filed 2026-05-15

Teacher Retirement System of Texas

CLOSED

Shares0 from 10,805

Change-10,805 (-100%)

Value$0 (-$223.0K)

Filed 2026-04-30

Maryland State Retirement & Pension System

CLOSED

Shares0 from 10,594

Change-10,594 (-100%)

Value$0 (-$218.7K)

Filed 2026-05-04

M&T Bank Corp

CLOSED

Shares0 from 10,547

Change-10,547 (-100%)

Value$0 (-$217.7K)

Filed 2026-09-04

FNY Investment Advisers, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$206)

Filed 2026-04-15

Waters Parkerson & Co., LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$206.4K)

Filed 2026-04-29

Pictet Asset Management Holding SA

CLOSED

Shares0 from 9,787

Change-9,787 (-100%)

Value$0 (-$202.0K)

Filed 2026-04-22

Vestcor Inc

CLOSED

Shares0 from 9,678

Change-9,678 (-100%)

Value$0 (-$200)

Filed 2026-05-12

Russell Investments Group, Ltd.

CLOSED

Shares0 from 9,278

Change-9,278 (-100%)

Value$0 (-$191.5K)

Filed 2026-05-08

BNP Paribas Asset Management Holding S.A.

CLOSED

Shares0 from 8,918

Change-8,918 (-100%)

Value$0 (-$185)

Filed 2026-05-14

Kingdom Financial Group Llc.

CLOSED

Shares0 from 8,521

Change-8,521 (-100%)

Value$0 (-$175.9K)

Filed 2026-05-13

North Star Investment Management Corp.

CLOSED

Shares0 from 7,000

Change-7,000 (-100%)

Value$0 (-$144.5K)

Filed 2026-04-23

Hantz Financial Services, Inc.

CLOSED

Shares0 from 6,919

Change-6,919 (-100%)

Value$0 (-$143)

Filed 2026-05-01

FMR LLC

CLOSED

Shares0 from 6,246

Change-6,246 (-100%)

Value$0 (-$128.9K)

Filed 2026-05-15

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 6,103

Change-6,103 (-100%)

Value$0 (-$126.0K)

Filed 2026-05-13

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 6,029

Change-6,029 (-100%)

Value$0 (-$124.4K)

Filed 2026-05-11

Federation des caisses Desjardins du Quebec

CLOSED

Shares0 from 5,798

Change-5,798 (-100%)

Value$0 (-$119.7K)

Filed 2026-05-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 4,851

Change-4,851 (-100%)

Value$0 (-$100.1K)

Filed 2026-05-15

Covestor Ltd

CLOSED

Shares0 from 4,505

Change-4,505 (-100%)

Value$0 (-$93)

Filed 2026-05-05

Sterling Capital Management LLC

CLOSED

Shares0 from 4,211

Change-4,211 (-100%)

Value$0 (-$86.9K)

Filed 2026-04-22

Atlantic Union Bankshares Corp

CLOSED

Shares0 from 4,053

Change-4,053 (-100%)

Value$0 (-$83.7K)

Filed 2026-05-12

Osaic Holdings, Inc.

CLOSED

Shares0 from 3,081

Change-3,081 (-100%)

Value$0 (-$63.6K)

Filed 2026-05-15

Pinnacle Wealth Planning Services, Inc.

CLOSED

Shares0 from 2,538

Change-2,538 (-100%)

Value$0 (-$52.4K)

Filed 2026-05-11

KBC Group NV

CLOSED

Shares0 from 2,230

Change-2,230 (-100%)

Value$0 (-$46)

Filed 2026-05-07

Mirae Asset Global Investments Co., Ltd.

CLOSED

Shares0 from 2,125

Change-2,125 (-100%)

Value$0 (-$43.9K)

Filed 2026-08-12

Central Pacific Bank - Trust Division

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$41.3K)

Filed 2026-04-08

Versant Capital Management, Inc

CLOSED

Shares0 from 1,939

Change-1,939 (-100%)

Value$0 (-$40.0K)

Filed 2026-04-07

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 1,809

Change-1,809 (-100%)

Value$0 (-$37.3K)

Filed 2026-05-14

CWM, LLC

CLOSED

Shares0 from 1,763

Change-1,763 (-100%)

Value$0 (-$36)

Filed 2026-05-14

US Bancorp \de\

CLOSED

Shares0 from 1,737

Change-1,737 (-100%)

Value$0 (-$35.9K)

Filed 2026-05-15

Rothschild Investment LLC

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$31.0K)

Filed 2026-05-07

Jones Financial Companies Lllp

CLOSED

Shares0 from 1,469

Change-1,469 (-100%)

Value$0 (-$30.3K)

Filed 2026-05-15

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 1,337

Change-1,337 (-100%)

Value$0 (-$27.6K)

Filed 2026-05-18

Gamma Investing LLC

CLOSED

Shares0 from 1,285

Change-1,285 (-100%)

Value$0 (-$26.5K)

Filed 2026-04-06

Smartleaf Asset Management LLC

CLOSED

Shares0 from 1,249

Change-1,249 (-100%)

Value$0 (-$25.8K)

Filed 2026-05-15

Parallel Advisors, LLC

CLOSED

Shares0 from 1,221

Change-1,221 (-100%)

Value$0 (-$25.2K)

Filed 2026-06-03

GF Fund Management Co. Ltd.

CLOSED

Shares0 from 1,206

Change-1,206 (-100%)

Value$0 (-$24.9K)

Filed 2026-04-15

Signaturefd, LLC

CLOSED

Shares0 from 881

Change-881 (-100%)

Value$0 (-$18.2K)

Filed 2026-04-07

Bfsg, LLC

CLOSED

Shares0 from 880

Change-880 (-100%)

Value$0 (-$18.2K)

Filed 2026-04-29

Federated Hermes, Inc.

CLOSED

Shares0 from 845

Change-845 (-100%)

Value$0 (-$17.4K)

Filed 2026-05-11

Trust Co of Vermont

CLOSED

Shares0 from 728

Change-728 (-100%)

Value$0 (-$15.0K)

Filed 2026-11-05

Financial Perspectives, Inc

CLOSED

Shares0 from 605

Change-605 (-100%)

Value$0 (-$12.5K)

Filed 2026-05-11

Fifth Third Bancorp

CLOSED

Shares0 from 533

Change-533 (-100%)

Value$0 (-$11.0K)

Filed 2026-05-01

Millstone Evans Group, LLC

CLOSED

Shares0 from 532

Change-532 (-100%)

Value$0 (-$11.0K)

Filed 2026-04-30

Vision Financial Markets LLC

CLOSED

Shares0 from 527

Change-527 (-100%)

Value$0 (-$10.9K)

Filed 2026-04-24

Geneos Wealth Management Inc.

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$10.3K)

Filed 2026-05-05

Security National Bank

CLOSED

Shares0 from 465

Change-465 (-100%)

Value$0 (-$9.6K)

Filed 2026-04-16

Quadrant Capital Group LLC

CLOSED

Shares0 from 444

Change-444 (-100%)

Value$0 (-$9.2K)

Filed 2026-05-13

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 435

Change-435 (-100%)

Value$0 (-$9.0K)

Filed 2026-05-05

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 341

Change-341 (-100%)

Value$0 (-$7.0K)

Filed 2026-04-13

Harbor Capital Advisors, Inc.

CLOSED

Shares0 from 311

Change-311 (-100%)

Value$0 (-$6)

Filed 2026-04-28

Huntington National Bank

CLOSED

Shares0 from 226

Change-226 (-100%)

Value$0 (-$4.7K)

Filed 2026-05-15

UMB Bank, n.a.

CLOSED

Shares0 from 185

Change-185 (-100%)

Value$0 (-$3.8K)

Filed 2026-05-11

Salomon & Ludwin, LLC

CLOSED

Shares0 from 137

Change-137 (-100%)

Value$0 (-$2.8K)

Filed 2026-05-11

Bare Financial Services, Inc

CLOSED

Shares0 from 135

Change-135 (-100%)

Value$0 (-$2.8K)

Filed 2026-05-14

WPG Advisers, LLC

CLOSED

Shares0 from 103

Change-103 (-100%)

Value$0 (-$2.1K)

Filed 2026-04-30

Group One Trading LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$2.1K)

Filed 2026-05-13

Farther Finance Advisors, LLC

CLOSED

Shares0 from 97

Change-97 (-100%)

Value$0 (-$2.0K)

Filed 2026-04-07

Albion Financial Group

CLOSED

Shares0 from 86

Change-86 (-100%)

Value$0 (-$1.8K)

Filed 2026-04-27

Pflug Koory, LLC

CLOSED

Shares0 from 71

Change-71 (-100%)

Value$0 (-$1.5K)

Filed 2026-04-22

MAI Capital Management

CLOSED

Shares0 from 61

Change-61 (-100%)

Value$0 (-$1.3K)

Filed 2026-05-15

Larson Financial Group LLC

CLOSED

Shares0 from 59

Change-59 (-100%)

Value$0 (-$1.2K)

Filed 2026-05-15

Picton Mahoney Asset Management

CLOSED

Shares0 from 57

Change-57 (-100%)

Value$0 (-$1.2K)

Filed 2026-05-13

Farmers & Merchants Investments Inc

CLOSED

Shares0 from 55

Change-55 (-100%)

Value$0 (-$1.1K)

Filed 2026-04-23

Quarry LP

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$1.0K)

Filed 2026-05-15

Transamerica Financial Advisors, LLC

CLOSED

Shares0 from 36

Change-36 (-100%)

Value$0 (-$751)

Filed 2026-05-15

Essential Partners LLC

CLOSED

Shares0 from 34

Change-34 (-100%)

Value$0 (-$702)

Filed 2026-05-21

Parkside Financial Bank & Trust

CLOSED

Shares0 from 30

Change-30 (-100%)

Value$0 (-$620)

Filed 2026-05-13

Ankerstar Wealth, LLC

CLOSED

Shares0 from 16

Change-16 (-100%)

Value$0 (-$336)

Filed 2026-05-14

True Wealth Design, LLC

CLOSED

Shares0 from 16

Change-16 (-100%)

Value$0 (-$331)

Filed 2026-04-13

Arax Advisory Partners

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 (-$310)

Filed 2026-05-13

Hughes Financial Services, LLC

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$206)

Filed 2026-04-29

Gilpin Wealth Management, LLC

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$166)

Filed 2026-04-21

Dunhill Financial, LLC

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$67)

Filed 2026-05-06

Allworth Financial LP

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$21)

Filed 2026-05-15

Vanguard Group Inc

DECREASED

Shares0 from 11,007,929

Change-11,007,929 (-100%)

Value$0 (-$227.2M)

Filed 2026-05-14

Comerica Bank

N/A

Shares— from 16,037

Change-16,037 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 55

Change-55 (-100%)

Value—

Atlantic Trust Group, LLC

N/A

Shares— from 17

Change-17 (-100%)

Value—

	Status
IFP Advisors, Inc	DECREASED	1,088	1,301	-213	-16%	$26.9K	$22.7K	-$4.2K	2026-04-13
BlackRock, Inc.	CLOSED	0	12,853,089	-12,853,089	-100%	$265.3M	$0	-$265.3M	2026-05-13
State Street Corp	CLOSED	0	4,204,040	-4,204,040	-100%	$88.2M	$0	-$88.2M	2026-05-15
First Trust Capital Management L.P.	CLOSED	0	2,443,064	-2,443,064	-100%	$50.4M	$0	-$50.4M	2026-05-14
Geode Capital Management, LLC	CLOSED	0	1,901,393	-1,901,393	-100%	$39.3M	$0	-$39.3M	2026-05-15
Qube Research & Technologies Ltd	CLOSED	0	1,602,491	-1,602,491	-100%	$33.1M	$0	-$33.1M	2026-05-15
JPMorgan Chase & Co	CLOSED	0	1,477,402	-1,477,402	-100%	$30.5M	$0	-$30.5M	2026-05-13
Charles Schwab Investment Management Inc	CLOSED	0	1,430,843	-1,430,843	-100%	$29.5M	$0	-$29.5M	2026-05-15
Morgan Stanley	CLOSED	0	932,157	-932,157	-100%	$19.2M	$0	-$19.2M	2026-05-15
FIL Ltd	CLOSED	0	919,000	-919,000	-100%	$19.0M	$0	-$19.0M	2026-05-15
Northern Trust Corp	CLOSED	0	896,715	-896,715	-100%	$18.5M	$0	-$18.5M	2026-05-14
London Co of Virginia	CLOSED	0	802,740	-802,740	-100%	$16.6M	$0	-$16.6M	2026-05-15
Bank of New York Mellon Corp	CLOSED	0	741,304	-741,304	-100%	$15.3M	$0	-$15.3M	2026-05-05
Dimensional Fund Advisors LP	CLOSED	0	704,498	-704,498	-100%	$14.5M	$0	-$14.5M	2026-05-07
Nexpoint Asset Management, L.P.	CLOSED	0	646,139	-646,139	-100%	$13.3M	$0	-$13.3M	2026-05-15
Nuveen, LLC	CLOSED	0	594,487	-594,487	-100%	$12.3M	$0	-$12.3M	2026-04-30
Goldman Sachs Group Inc	CLOSED	0	590,912	-590,912	-100%	$12.2M	$0	-$12.2M	2026-05-15
Allianz Asset Management GmbH	CLOSED	0	532,015	-532,015	-100%	$11.0M	$0	-$11.0M	2026-05-11
Gamco Investors, Inc. ET AL	CLOSED	0	513,400	-513,400	-100%	$10.6M	$0	-$10.6M	2026-05-14
Legal & General Group Plc	CLOSED	0	510,250	-510,250	-100%	$10.5M	$0	-$10.5M	2026-05-08
UBS Asset Management Americas LLC	CLOSED	0	495,432	-495,432	-100%	$10.2M	$0	-$10.2M	2026-05-13
Balyasny Asset Management L.P.	CLOSED	0	464,093	-464,093	-100%	$9.6M	$0	-$9.6M	2026-05-15
Versor Investments LP	CLOSED	0	460,875	-460,875	-100%	$9.5M	$0	-$9.5M	2026-05-12
Woodline Partners LP	CLOSED	0	449,990	-449,990	-100%	$9.3M	$0	-$9.3M	2026-05-15
Soros Fund Management LLC	CLOSED	0	440,176	-440,176	-100%	$9.1M	$0	-$9.1M	2026-05-15
Panagora Asset Management Inc	CLOSED	0	414,268	-414,268	-100%	$8.6M	$0	-$8.6M	2026-05-14
Heartland Advisors Inc	CLOSED	0	400,000	-400,000	-100%	$8.3M	$0	-$8.3M	2026-05-06
Arrowstreet Capital, Limited Partnership	CLOSED	0	363,640	-363,640	-100%	$7.5M	$0	-$7.5M	2026-05-14
Invesco Ltd.	CLOSED	0	361,381	-361,381	-100%	$7.5M	$0	-$7.5M	2026-07-15
Punch & Associates Investment Management, Inc.	CLOSED	0	348,665	-348,665	-100%	$7.2M	$0	-$7.2M	2026-05-15
Principal Financial Group Inc	CLOSED	0	346,791	-346,791	-100%	$7.2M	$0	-$7.2M	2026-05-04
Tudor Investment Corp ET AL	CLOSED	0	306,568	-306,568	-100%	$6.3M	$0	-$6.3M	2026-05-15
Harvest Management LLC	CLOSED	0	300,000	-300,000	-100%	$6.2M	$0	-$6.2M	2026-05-15
AQR Arbitrage LLC	CLOSED	0	296,463	-296,463	-100%	$6.1M	$0	-$6.1M	2026-05-15
Alliancebernstein L.P.	CLOSED	0	293,809	-293,809	-100%	$6.1M	$0	-$6.1M	2026-05-15
Millennium Management LLC	CLOSED	0	289,866	-289,866	-100%	$6.0M	$0	-$6.0M	2026-05-15
Water Island Capital LLC	CLOSED	0	263,012	-263,012	-100%	$5.4M	$0	-$5.4M	2026-05-15
First Trust Advisors LP	CLOSED	0	262,270	-262,270	-100%	$5.4M	$0	-$5.4M	2026-05-13
Rock Point Advisors, LLC	CLOSED	0	261,116	-261,116	-100%	$5.4M	$0	-$5.4M	2026-05-14
Public Sector Pension Investment Board	CLOSED	0	252,761	-252,761	-100%	$5.2M	$0	-$5.2M	2026-05-13
Renaissance Technologies LLC	CLOSED	0	240,731	-240,731	-100%	$5.0M	$0	-$5.0M	2026-05-14
Everett Harris & Co	CLOSED	0	238,535	-238,535	-100%	$4.9M	$0	-$4.9M	2026-05-11
Alpine Associates Management Inc.	CLOSED	0	228,294	-228,294	-100%	$4.7M	$0	-$4.7M	2026-04-21
Deutsche Bank Ag\	CLOSED	0	220,994	-220,994	-100%	$4.6M	$0	-$4.6M	2026-05-06
Rhumbline Advisers	CLOSED	0	215,946	-215,946	-100%	$4.5M	$0	-$4.5M	2026-05-12
DigitalBridge Group, Inc.	CLOSED	0	213,621	-213,621	-100%	$4.4M	$0	-$4.4M	2026-05-15
Quinn Opportunity Partners LLC	CLOSED	0	205,000	-205,000	-100%	$4.2M	$0	-$4.2M	2026-05-15
Pacific Heights Asset Management LLC	CLOSED	0	200,000	-200,000	-100%	$4.1M	$0	-$4.1M	2026-05-08
Omers Administration Corp	CLOSED	0	199,900	-199,900	-100%	$4.1M	$0	-$4.1M	2026-05-15
Voloridge Investment Management, LLC	CLOSED	0	198,009	-198,009	-100%	$4.1M	$0	-$4.1M	2026-05-15
Bessemer Group Inc	CLOSED	0	195,933	-195,933	-100%	$4.0K	$0	-$4.0K	2026-05-06
Asset Management One Co., Ltd.	CLOSED	0	192,479	-192,479	-100%	$4.0M	$0	-$4.0M	2026-05-08
Citigroup Inc	CLOSED	0	191,767	-191,767	-100%	$4.0M	$0	-$4.0M	2026-05-11
Canada Life Assurance Co	CLOSED	0	190,458	-190,458	-100%	$3.9K	$0	-$3.9K	2026-05-14
Martingale Asset Management L P	CLOSED	0	182,578	-182,578	-100%	$3.8M	$0	-$3.8M	2026-05-13
Isthmus Partners, LLC	CLOSED	0	173,113	-173,113	-100%	$3.6M	$0	-$3.6M	2026-04-30
Bank of America Corp	CLOSED	0	169,434	-169,434	-100%	$3.5M	$0	-$3.5M	2026-05-18
Macquarie Group LTD	CLOSED	0	163,905	-163,905	-100%	$3.4M	$0	-$3.4M	2026-05-15
UBS Group AG	CLOSED	0	159,898	-159,898	-100%	$3.3M	$0	-$3.3M	2026-05-05
Pekin Hardy Strauss, Inc.	CLOSED	0	157,839	-157,839	-100%	$3.3M	$0	-$3.3M	2026-05-07
Pinnacle Associates LTD	CLOSED	0	153,222	-153,222	-100%	$3.2M	$0	-$3.2M	2026-04-22
Franklin Resources Inc	CLOSED	0	146,649	-146,649	-100%	$3.0M	$0	-$3.0M	2026-05-13
Barclays PLC	CLOSED	0	143,786	-143,786	-100%	$3.0M	$0	-$3.0M	2026-05-15
Swiss National Bank	CLOSED	0	143,520	-143,520	-100%	$3.0M	$0	-$3.0M	2026-05-07
Prudential Financial Inc	CLOSED	0	142,503	-142,503	-100%	$2.9M	$0	-$2.9M	2026-05-13
State of New Jersey Common Pension Fund D	CLOSED	0	137,030	-137,030	-100%	$2.8M	$0	-$2.8M	2026-05-05
Wells Fargo & Company	CLOSED	0	135,704	-135,704	-100%	$2.8M	$0	-$2.8M	2026-07-08
New York State Teachers Retirement System	CLOSED	0	129,497	-129,497	-100%	$2.7M	$0	-$2.7M	2026-04-27
Gabelli Funds LLC	CLOSED	0	127,441	-127,441	-100%	$2.6M	$0	-$2.6M	2026-05-14
State of Wisconsin Investment Board	CLOSED	0	123,233	-123,233	-100%	$2.5M	$0	-$2.5M	2026-05-15
Nomura Asset Management International Inc.	CLOSED	0	122,392	-122,392	-100%	$2.5M	$0	-$2.5M	2026-05-15
Oxford Asset Management LLP	CLOSED	0	114,194	-114,194	-100%	$2.4M	$0	-$2.4M	2026-08-14
HSBC Holdings PLC	CLOSED	0	113,046	-113,046	-100%	$2.3M	$0	-$2.3M	2026-04-30
Edgestream Partners, L.P.	CLOSED	0	112,797	-112,797	-100%	$2.3M	$0	-$2.3M	2026-05-18
Winton Group Ltd	CLOSED	0	112,444	-112,444	-100%	$2.3M	$0	-$2.3M	2026-05-12
Nomura Asset Management Co LTD	CLOSED	0	110,900	-110,900	-100%	$2.3M	$0	-$2.3M	2026-07-22
Exchange Traded Concepts, LLC	CLOSED	0	106,702	-106,702	-100%	$2.2M	$0	-$2.2M	2026-04-15
Squarepoint Ops LLC	CLOSED	0	105,022	-105,022	-100%	$2.2M	$0	-$2.2M	2026-05-15
Public Employees Retirement System of Ohio	CLOSED	0	100,718	-100,718	-100%	$2.1M	$0	-$2.1M	2026-05-14
Alberta Investment Management Corp	CLOSED	0	100,000	-100,000	-100%	$2.1M	$0	-$2.1M	2026-04-29
Prelude Capital Management, LLC	CLOSED	0	96,384	-96,384	-100%	$2.0M	$0	-$2.0M	2026-05-15
Citadel Advisors LLC	CLOSED	0	94,033	-94,033	-100%	$1.9M	$0	-$1.9M	2026-05-15
Chicago Capital Management, LLC	CLOSED	0	90,000	-90,000	-100%	$1.4M	$0	-$1.4M	2026-04-27
Sumitomo Mitsui Trust Group, Inc.	CLOSED	0	78,494	-78,494	-100%	$1.6M	$0	-$1.6M	2026-04-30
State of Alaska, Department of Revenue	CLOSED	0	76,817	-76,817	-100%	$1.6K	$0	-$1.6K	2026-04-20
Carlson Capital, L.P.	CLOSED	0	72,496	-72,496	-100%	$1.5M	$0	-$1.5M	2026-05-28
Corsair Capital Management, L.P.	CLOSED	0	70,000	-70,000	-100%	$1.4M	$0	-$1.4M	2026-05-15
California State Teachers Retirement System	CLOSED	0	67,102	-67,102	-100%	$1.4M	$0	-$1.4M	2026-05-18
Royal Bank of Canada	CLOSED	0	66,272	-66,272	-100%	$1.4M	$0	-$1.4M	2026-05-15
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	62,100	-62,100	-100%	$1.3M	$0	-$1.3M	2026-05-14
Mitsubishi UFJ Asset Management Co., Ltd.	CLOSED	0	60,372	-60,372	-100%	$1.2M	$0	-$1.2M	2026-05-12
Wakefield Asset Management Lllp	CLOSED	0	58,782	-58,782	-100%	$1.2M	$0	-$1.2M	2026-05-12
Acadian Asset Management LLC	CLOSED	0	56,761	-56,761	-100%	$1.2K	$0	-$1.2K	2026-05-13
Jane Street Group, LLC	CLOSED	0	56,551	-56,551	-100%	$1.2M	$0	-$1.2M	2026-05-12
Amundi	CLOSED	0	52,777	-52,777	-100%	$1.1M	$0	-$1.1M	2026-05-18
Thrivent Financial for Lutherans	CLOSED	0	49,995	-49,995	-100%	$1.0K	$0	-$1.0K	2026-05-01
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	49,010	-49,010	-100%	$1.0M	$0	-$1.0M	2026-05-14
AQR Capital Management LLC	CLOSED	0	48,553	-48,553	-100%	$1.0M	$0	-$1.0M	2026-05-15
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	48,414	-48,414	-100%	$999.3K	$0	-$999.3K	2026-05-15
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	CLOSED	0	47,450	-47,450	-100%	$979.4K	$0	-$979.4K	2026-05-15
MetLife Investment Management, LLC	CLOSED	0	43,462	-43,462	-100%	$897.1K	$0	-$897.1K	2026-05-14
Price T Rowe Associates Inc	CLOSED	0	42,172	-42,172	-100%	$871	$0	-$871	2026-05-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	41,550	-41,550	-100%	$857.6K	$0	-$857.6K	2026-05-01
Jump Financial, LLC	CLOSED	0	40,135	-40,135	-100%	$828.4K	$0	-$828.4K	2026-05-14
Diametric Capital, LP	CLOSED	0	40,000	-40,000	-100%	$825.6K	$0	-$825.6K	2026-05-15
XTX Topco Ltd	CLOSED	0	38,338	-38,338	-100%	$791.3K	$0	-$791.3K	2026-05-15
Connor, Clark & Lunn Investment Management Ltd.	CLOSED	0	37,727	-37,727	-100%	$778.7K	$0	-$778.7K	2026-05-11
Virginia Retirement Systems ET Al	CLOSED	0	37,700	-37,700	-100%	$778.1K	$0	-$778.1K	2026-08-25
Private Management Group Inc	CLOSED	0	37,346	-37,346	-100%	$770.8K	$0	-$770.8K	2026-05-08
Vert Asset Management LLC	CLOSED	0	34,138	-34,138	-100%	$704.6K	$0	-$704.6K	2026-04-16
Mirae Asset Global Etfs Holdings Ltd.	CLOSED	0	33,947	-33,947	-100%	$700.7K	$0	-$700.7K	2026-05-15
Louisiana State Employees Retirement System	CLOSED	0	33,300	-33,300	-100%	$687.3K	$0	-$687.3K	2026-04-20
Intech Investment Management LLC	CLOSED	0	32,931	-32,931	-100%	$679.7K	$0	-$679.7K	2026-05-08
Manufacturers Life Insurance Company, the	CLOSED	0	32,021	-32,021	-100%	$660.9K	$0	-$660.9K	2026-05-15
Henderson Group PLC	CLOSED	0	31,688	-31,688	-100%	$653.9K	$0	-$653.9K	2026-05-18
Hancock Whitney Corp	CLOSED	0	30,442	-30,442	-100%	$628.3K	$0	-$628.3K	2026-05-15
Envestnet Asset Management Inc	CLOSED	0	30,325	-30,325	-100%	$625.9K	$0	-$625.9K	2026-05-04
Resona Asset Management Co.,Ltd.	CLOSED	0	30,273	-30,273	-100%	$627.0K	$0	-$627.0K	2026-04-30
Illinois Municipal Retirement Fund	CLOSED	0	29,682	-29,682	-100%	$612.6K	$0	-$612.6K	2026-05-05
American Century Companies Inc	CLOSED	0	29,580	-29,580	-100%	$610.5K	$0	-$610.5K	2026-05-15
State of Tennessee, Department of Treasury	CLOSED	0	29,326	-29,326	-100%	$608.2K	$0	-$608.2K	2026-05-15
ProShare Advisors LLC	CLOSED	0	29,051	-29,051	-100%	$599.6K	$0	-$599.6K	2026-04-27
SEI Investments Co	CLOSED	0	28,773	-28,773	-100%	$593.9K	$0	-$593.9K	2026-05-13
LOS Angeles Capital Management LLC	CLOSED	0	28,645	-28,645	-100%	$477.8K	$0	-$477.8K	2026-05-08
Sepio Capital, LP	CLOSED	0	28,422	-28,422	-100%	$586.6K	$0	-$586.6K	2026-05-13
Daiwa Securities Group Inc.	CLOSED	0	27,860	-27,860	-100%	$575	$0	-$575	2026-05-13
Groupe la Francaise	CLOSED	0	27,588	-27,588	-100%	$569.4K	$0	-$569.4K	2026-05-21
Regency Capital Management Inc.\DE	CLOSED	0	27,391	-27,391	-100%	$565.4K	$0	-$565.4K	2026-05-05
Nisa Investment Advisors, LLC	CLOSED	0	27,170	-27,170	-100%	$578.6K	$0	-$578.6K	2026-04-30
Aberdeen Group plc	CLOSED	0	26,207	-26,207	-100%	$540.9K	$0	-$540.9K	2026-04-29
O'shaughnessy Asset Management, LLC	CLOSED	0	26,029	-26,029	-100%	$537.2K	$0	-$537.2K	2026-05-13
Pinnacle Wealth Management Advisory Group, LLC	CLOSED	0	25,050	-25,050	-100%	$517.0K	$0	-$517.0K	2026-04-21
Bank of Montreal	CLOSED	0	24,855	-24,855	-100%	$513.0K	$0	-$513.0K	2026-05-13
AlphaQuest LLC	CLOSED	0	24,668	-24,668	-100%	$509.1K	$0	-$509.1K	2026-04-30
Caxton Associates LLP	CLOSED	0	23,983	-23,983	-100%	$495.0K	$0	-$495.0K	2026-05-14
Quantbot Technologies LP	CLOSED	0	23,102	-23,102	-100%	$476.8K	$0	-$476.8K	2026-05-13
Inspire Investing, LLC	CLOSED	0	22,656	-22,656	-100%	$467.6K	$0	-$467.6K	2026-05-13
Handelsbanken Fonder AB	CLOSED	0	22,303	-22,303	-100%	$460	$0	-$460	2026-04-28
New York State Common Retirement Fund	CLOSED	0	22,185	-22,185	-100%	$457.9K	$0	-$457.9K	2026-05-06
First Hawaiian Bank	CLOSED	0	21,861	-21,861	-100%	$451.2K	$0	-$451.2K	2026-04-13
Quantinno Capital Management LP	CLOSED	0	21,502	-21,502	-100%	$443.8K	$0	-$443.8K	2026-05-15
BNP Paribas Financial Markets	CLOSED	0	21,301	-21,301	-100%	$439.7K	$0	-$439.7K	2026-05-12
Amalgamated Bank	CLOSED	0	21,147	-21,147	-100%	$436.0K	$0	-$436.0K	2026-05-08
1620 Investment Advisors, Inc.	CLOSED	0	21,045	-21,045	-100%	$434.4K	$0	-$434.4K	2026-05-13
State Board of Administration of Florida Retirement System	CLOSED	0	20,707	-20,707	-100%	$427.4K	$0	-$427.4K	2026-05-08
Police & Firemen's Retirement System of New Jersey	CLOSED	0	20,345	-20,345	-100%	$419.9K	$0	-$419.9K	2026-04-29
Victory Capital Management Inc	CLOSED	0	20,290	-20,290	-100%	$418.8K	$0	-$418.8K	2026-05-15
Arizona State Retirement System	CLOSED	0	20,269	-20,269	-100%	$418.4K	$0	-$418.4K	2026-05-01
Wolverine Asset Management LLC	CLOSED	0	20,247	-20,247	-100%	$417.9K	$0	-$417.9K	2026-05-04
HighTower Advisors, LLC	CLOSED	0	20,246	-20,246	-100%	$417.9K	$0	-$417.9K	2026-05-05
Triumph Capital Management	CLOSED	0	20,066	-20,066	-100%	$414.2K	$0	-$414.2K	2026-05-13
Yousif Capital Management, LLC	CLOSED	0	19,573	-19,573	-100%	$406.1K	$0	-$406.1K	2026-04-24
Van Eck Associates Corp	CLOSED	0	19,517	-19,517	-100%	$403	$0	-$403	2026-05-15
SG Americas Securities, LLC	CLOSED	0	19,298	-19,298	-100%	$398	$0	-$398	2026-04-16
Ritholtz Wealth Management	CLOSED	0	19,271	-19,271	-100%	$397.8K	$0	-$397.8K	2026-04-20
Sumitomo Mitsui DS Asset Management Company, Ltd	CLOSED	0	18,989	-18,989	-100%	$391.9K	$0	-$391.9K	2026-04-24
Polymer Capital Management (US) LLC	CLOSED	0	18,581	-18,581	-100%	$383.5K	$0	-$383.5K	2026-05-14
Teachers Retirement System of the State of Kentucky	CLOSED	0	18,253	-18,253	-100%	$376	$0	-$376	2026-05-04
PNC Financial Services Group, Inc.	CLOSED	0	18,109	-18,109	-100%	$373.8K	$0	-$373.8K	2026-05-08
Jain Global LLC	CLOSED	0	17,726	-17,726	-100%	$365.9K	$0	-$365.9K	2026-05-15
Metis Global Partners, LLC	CLOSED	0	17,214	-17,214	-100%	$355.3K	$0	-$355.3K	2026-05-07
Entropy Technologies, LP	CLOSED	0	17,089	-17,089	-100%	$352.7K	$0	-$352.7K	2026-05-14
Two Sigma Advisers, LP	CLOSED	0	17,000	-17,000	-100%	$350.9K	$0	-$350.9K	2026-05-15
CKW Financial Group	CLOSED	0	16,785	-16,785	-100%	$346	$0	-$346	2026-05-07
Oregon Public Employees Retirement Fund	CLOSED	0	16,594	-16,594	-100%	$342.5K	$0	-$342.5K	2026-04-29
Susquehanna International Group, LLP	CLOSED	0	16,081	-16,081	-100%	$331.9K	$0	-$331.9K	2026-05-15
DekaBank Deutsche Girozentrale	CLOSED	0	15,970	-15,970	-100%	$288	$0	-$288	2026-05-07
Virtu Financial LLC	CLOSED	0	15,933	-15,933	-100%	$329	$0	-$329	2026-05-14
Schroder Investment Management Group	CLOSED	0	15,855	-15,855	-100%	$328.5K	$0	-$328.5K	2026-05-14
Natixis Advisors, LLC	CLOSED	0	15,765	-15,765	-100%	$325	$0	-$325	2026-05-13
KLP Kapitalforvaltning AS	CLOSED	0	15,556	-15,556	-100%	$325.7K	$0	-$325.7K	2026-04-29
Westhampton Capital, LLC	CLOSED	0	15,500	-15,500	-100%	$319.9K	$0	-$319.9K	2026-04-16
DRW Securities, LLC	CLOSED	0	15,375	-15,375	-100%	$317.3K	$0	-$317.3K	2026-05-13
Public Employees Retirement Association of Colorado	CLOSED	0	15,067	-15,067	-100%	$311	$0	-$311	2026-05-14
UniSuper Management Pty Ltd	CLOSED	0	14,700	-14,700	-100%	$303.4K	$0	-$303.4K	2026-05-11
Stifel Financial Corp	CLOSED	0	13,944	-13,944	-100%	$287.8K	$0	-$287.8K	2026-05-12
One68 Global Capital, LLC	CLOSED	0	13,748	-13,748	-100%	$284.0K	$0	-$284.0K	2026-05-15
Shay Capital LLC	CLOSED	0	13,748	-13,748	-100%	$283.8K	$0	-$283.8K	2026-05-15
Hamel Associates, Inc.	CLOSED	0	13,500	-13,500	-100%	$278.6K	$0	-$278.6K	2026-05-07
Voya Investment Management LLC	CLOSED	0	13,359	-13,359	-100%	$275.7K	$0	-$275.7K	2026-05-12
Telos Capital Management, Inc.	CLOSED	0	13,259	-13,259	-100%	$273.7K	$0	-$273.7K	2026-04-17
Diversified Trust Co	CLOSED	0	13,047	-13,047	-100%	$269.3K	$0	-$269.3K	2026-04-16
Strs Ohio	CLOSED	0	12,900	-12,900	-100%	$266.3K	$0	-$266.3K	2026-04-24
Swiss Life Asset Management Ltd	CLOSED	0	12,534	-12,534	-100%	$258.7K	$0	-$258.7K	2026-05-14
PenderFund Capital Management Ltd.	CLOSED	0	12,400	-12,400	-100%	$255.9K	$0	-$255.9K	2026-05-15
IFM Investors Pty Ltd	CLOSED	0	11,777	-11,777	-100%	$243	$0	-$243	2026-04-24
D. E. Shaw & Co., Inc.	CLOSED	0	11,283	-11,283	-100%	$232.9K	$0	-$232.9K	2026-05-15
Nissay Asset Management Corp N	CLOSED	0	10,948	-10,948	-100%	$226.0K	$0	-$226.0K	2026-05-15
Teacher Retirement System of Texas	CLOSED	0	10,805	-10,805	-100%	$223.0K	$0	-$223.0K	2026-04-30
Maryland State Retirement & Pension System	CLOSED	0	10,594	-10,594	-100%	$218.7K	$0	-$218.7K	2026-05-04
M&T Bank Corp	CLOSED	0	10,547	-10,547	-100%	$217.7K	$0	-$217.7K	2026-09-04
FNY Investment Advisers, LLC	CLOSED	0	10,000	-10,000	-100%	$206	$0	-$206	2026-04-15
Waters Parkerson & Co., LLC	CLOSED	0	10,000	-10,000	-100%	$206.4K	$0	-$206.4K	2026-04-29
Pictet Asset Management Holding SA	CLOSED	0	9,787	-9,787	-100%	$202.0K	$0	-$202.0K	2026-04-22
Vestcor Inc	CLOSED	0	9,678	-9,678	-100%	$200	$0	-$200	2026-05-12
Russell Investments Group, Ltd.	CLOSED	0	9,278	-9,278	-100%	$191.5K	$0	-$191.5K	2026-05-08
BNP Paribas Asset Management Holding S.A.	CLOSED	0	8,918	-8,918	-100%	$185	$0	-$185	2026-05-14
Kingdom Financial Group Llc.	CLOSED	0	8,521	-8,521	-100%	$175.9K	$0	-$175.9K	2026-05-13
North Star Investment Management Corp.	CLOSED	0	7,000	-7,000	-100%	$144.5K	$0	-$144.5K	2026-04-23
Hantz Financial Services, Inc.	CLOSED	0	6,919	-6,919	-100%	$143	$0	-$143	2026-05-01
FMR LLC	CLOSED	0	6,246	-6,246	-100%	$128.9K	$0	-$128.9K	2026-05-15
Ameritas Investment Partners, Inc.	CLOSED	0	6,103	-6,103	-100%	$126.0K	$0	-$126.0K	2026-05-13
Caitong International Asset Management Co., Ltd	CLOSED	0	6,029	-6,029	-100%	$124.4K	$0	-$124.4K	2026-05-11
Federation des caisses Desjardins du Quebec	CLOSED	0	5,798	-5,798	-100%	$119.7K	$0	-$119.7K	2026-05-14
Tower Research Capital LLC (TRC)	CLOSED	0	4,851	-4,851	-100%	$100.1K	$0	-$100.1K	2026-05-15
Covestor Ltd	CLOSED	0	4,505	-4,505	-100%	$93	$0	-$93	2026-05-05
Sterling Capital Management LLC	CLOSED	0	4,211	-4,211	-100%	$86.9K	$0	-$86.9K	2026-04-22
Atlantic Union Bankshares Corp	CLOSED	0	4,053	-4,053	-100%	$83.7K	$0	-$83.7K	2026-05-12
Osaic Holdings, Inc.	CLOSED	0	3,081	-3,081	-100%	$63.6K	$0	-$63.6K	2026-05-15
Pinnacle Wealth Planning Services, Inc.	CLOSED	0	2,538	-2,538	-100%	$52.4K	$0	-$52.4K	2026-05-11
KBC Group NV	CLOSED	0	2,230	-2,230	-100%	$46	$0	-$46	2026-05-07
Mirae Asset Global Investments Co., Ltd.	CLOSED	0	2,125	-2,125	-100%	$43.9K	$0	-$43.9K	2026-08-12
Central Pacific Bank - Trust Division	CLOSED	0	2,000	-2,000	-100%	$41.3K	$0	-$41.3K	2026-04-08
Versant Capital Management, Inc	CLOSED	0	1,939	-1,939	-100%	$40.0K	$0	-$40.0K	2026-04-07
Rockefeller Capital Management L.P.	CLOSED	0	1,809	-1,809	-100%	$37.3K	$0	-$37.3K	2026-05-14
CWM, LLC	CLOSED	0	1,763	-1,763	-100%	$36	$0	-$36	2026-05-14
US Bancorp \de\	CLOSED	0	1,737	-1,737	-100%	$35.9K	$0	-$35.9K	2026-05-15
Rothschild Investment LLC	CLOSED	0	1,500	-1,500	-100%	$31.0K	$0	-$31.0K	2026-05-07
Jones Financial Companies Lllp	CLOSED	0	1,469	-1,469	-100%	$30.3K	$0	-$30.3K	2026-05-15
EverSource Wealth Advisors, LLC	CLOSED	0	1,337	-1,337	-100%	$27.6K	$0	-$27.6K	2026-05-18
Gamma Investing LLC	CLOSED	0	1,285	-1,285	-100%	$26.5K	$0	-$26.5K	2026-04-06
Smartleaf Asset Management LLC	CLOSED	0	1,249	-1,249	-100%	$25.8K	$0	-$25.8K	2026-05-15
Parallel Advisors, LLC	CLOSED	0	1,221	-1,221	-100%	$25.2K	$0	-$25.2K	2026-06-03
GF Fund Management Co. Ltd.	CLOSED	0	1,206	-1,206	-100%	$24.9K	$0	-$24.9K	2026-04-15
Signaturefd, LLC	CLOSED	0	881	-881	-100%	$18.2K	$0	-$18.2K	2026-04-07
Bfsg, LLC	CLOSED	0	880	-880	-100%	$18.2K	$0	-$18.2K	2026-04-29
Federated Hermes, Inc.	CLOSED	0	845	-845	-100%	$17.4K	$0	-$17.4K	2026-05-11
Trust Co of Vermont	CLOSED	0	728	-728	-100%	$15.0K	$0	-$15.0K	2026-11-05
Financial Perspectives, Inc	CLOSED	0	605	-605	-100%	$12.5K	$0	-$12.5K	2026-05-11
Fifth Third Bancorp	CLOSED	0	533	-533	-100%	$11.0K	$0	-$11.0K	2026-05-01
Millstone Evans Group, LLC	CLOSED	0	532	-532	-100%	$11.0K	$0	-$11.0K	2026-04-30
Vision Financial Markets LLC	CLOSED	0	527	-527	-100%	$10.9K	$0	-$10.9K	2026-04-24
Geneos Wealth Management Inc.	CLOSED	0	500	-500	-100%	$10.3K	$0	-$10.3K	2026-05-05
Security National Bank	CLOSED	0	465	-465	-100%	$9.6K	$0	-$9.6K	2026-04-16
Quadrant Capital Group LLC	CLOSED	0	444	-444	-100%	$9.2K	$0	-$9.2K	2026-05-13
Plante Moran Financial Advisors, LLC	CLOSED	0	435	-435	-100%	$9.0K	$0	-$9.0K	2026-05-05
MassMutual Private Wealth & Trust, FSB	CLOSED	0	341	-341	-100%	$7.0K	$0	-$7.0K	2026-04-13
Harbor Capital Advisors, Inc.	CLOSED	0	311	-311	-100%	$6	$0	-$6	2026-04-28
Huntington National Bank	CLOSED	0	226	-226	-100%	$4.7K	$0	-$4.7K	2026-05-15
UMB Bank, n.a.	CLOSED	0	185	-185	-100%	$3.8K	$0	-$3.8K	2026-05-11
Salomon & Ludwin, LLC	CLOSED	0	137	-137	-100%	$2.8K	$0	-$2.8K	2026-05-11
Bare Financial Services, Inc	CLOSED	0	135	-135	-100%	$2.8K	$0	-$2.8K	2026-05-14
WPG Advisers, LLC	CLOSED	0	103	-103	-100%	$2.1K	$0	-$2.1K	2026-04-30
Group One Trading LLC	CLOSED	0	100	-100	-100%	$2.1K	$0	-$2.1K	2026-05-13
Farther Finance Advisors, LLC	CLOSED	0	97	-97	-100%	$2.0K	$0	-$2.0K	2026-04-07
Albion Financial Group	CLOSED	0	86	-86	-100%	$1.8K	$0	-$1.8K	2026-04-27
Pflug Koory, LLC	CLOSED	0	71	-71	-100%	$1.5K	$0	-$1.5K	2026-04-22
MAI Capital Management	CLOSED	0	61	-61	-100%	$1.3K	$0	-$1.3K	2026-05-15
Larson Financial Group LLC	CLOSED	0	59	-59	-100%	$1.2K	$0	-$1.2K	2026-05-15
Picton Mahoney Asset Management	CLOSED	0	57	-57	-100%	$1.2K	$0	-$1.2K	2026-05-13
Farmers & Merchants Investments Inc	CLOSED	0	55	-55	-100%	$1.1K	$0	-$1.1K	2026-04-23
Quarry LP	CLOSED	0	50	-50	-100%	$1.0K	$0	-$1.0K	2026-05-15
Transamerica Financial Advisors, LLC	CLOSED	0	36	-36	-100%	$751	$0	-$751	2026-05-15
Essential Partners LLC	CLOSED	0	34	-34	-100%	$702	$0	-$702	2026-05-21
Parkside Financial Bank & Trust	CLOSED	0	30	-30	-100%	$620	$0	-$620	2026-05-13
Ankerstar Wealth, LLC	CLOSED	0	16	-16	-100%	$336	$0	-$336	2026-05-14
True Wealth Design, LLC	CLOSED	0	16	-16	-100%	$331	$0	-$331	2026-04-13
Arax Advisory Partners	CLOSED	0	15	-15	-100%	$310	$0	-$310	2026-05-13
Hughes Financial Services, LLC	CLOSED	0	10	-10	-100%	$206	$0	-$206	2026-04-29
Gilpin Wealth Management, LLC	CLOSED	0	8	-8	-100%	$166	$0	-$166	2026-04-21
Dunhill Financial, LLC	CLOSED	0	3	-3	-100%	$67	$0	-$67	2026-05-06
Allworth Financial LP	CLOSED	0	1	-1	-100%	$21	$0	-$21	2026-05-15
Vanguard Group Inc	DECREASED	0	11,007,929	-11,007,929	-100%	$227.2M	$0	-$227.2M	2026-05-14
Comerica Bank	N/A	—	16,037	-16,037	-100%	$331.0K	—	—	—
Global Retirement Partners, LLC	N/A	—	55	-55	-100%	$1.1K	—	—	—
Atlantic Trust Group, LLC	N/A	—	17	-17	-100%	$351	—	—	—

Showing 266 of 266 institutions