Asana Inc (ASAN)

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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Bank of New York Mellon Corp

INCREASED

Shares757,212 from 744,077

Change+13,135 (+2%)

Value$6.4M (+$1.2M)

Filed 2026-11-05

Creative Planning

INCREASED

Shares312,622 from 253,197

Change+59,425 (+23%)

Value$2.6M (+$863.0K)

Filed 2026-11-02

Citigroup Inc

DECREASED

Shares119,352 from 264,326

Change-144,974 (-55%)

Value$1.0M (-$844.1K)

Filed 2026-11-04

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares116,292 from 121,651

Change-5,359 (-4%)

Value$1.0M (+$221.1K)

Filed 2026-10-13

Paragon Capital Management Ltd

UNCHANGED

Shares94,152 from 94,152

Change0 (0%)

Value$793.7K (+$134.6K)

Filed 2026-10-09

Brighton Jones LLC

INCREASED

Shares86,116 from 36,541

Change+49,575 (+136%)

Value$726.0K (+$470.2K)

Filed 2026-11-03

Fulcrum Asset Management LLP

INCREASED

Shares81,720 from 210

Change+81,510 (+38814%)

Value$672.6K (+$671.1K)

Filed 2026-11-04

Caitong International Asset Management Co., Ltd

INCREASED

Shares77,602 from 73,613

Change+3,989 (+5%)

Value$654.2K (+$138.9K)

Filed 2026-10-29

Harbour Capital Advisors, LLC

DECREASED

Shares55,385 from 57,200

Change-1,815 (-3%)

Value$466.9K (+$47.6K)

Filed 2026-10-13

Virginia Retirement Systems ET Al

DECREASED

Shares53,605 from 59,305

Change-5,700 (-10%)

Value$451.9K (+$36.8K)

Filed 2026-10-28

180 Wealth Advisors, LLC

INCREASED

Shares37,724 from 27,637

Change+10,087 (+37%)

Value$318.0K (+$124.6K)

Filed 2026-11-03

Olympiad Research LP

INCREASED

Shares34,303 from 17,980

Change+16,323 (+91%)

Value$289.2K (+$163.3K)

Filed 2026-11-04

Blue Trust, Inc.

DECREASED

Shares33,155 from 37,480

Change-4,325 (-12%)

Value$279.5K (+$17.1K)

Filed 2026-10-15

Vise Technologies, Inc.

INCREASED

Shares31,469 from 18,755

Change+12,714 (+68%)

Value$265.3K (+$134.0K)

Filed 2026-10-29

Retirement Planning Co of New England, Inc.

INCREASED

Shares30,994 from 28,807

Change+2,187 (+8%)

Value$261.3K (+$59.6K)

Filed 2026-10-15

Parallel Advisors, LLC

DECREASED

Shares29,059 from 30,142

Change-1,083 (-4%)

Value$245.0K (+$34.0K)

Filed 2026-11-03

Farther Finance Advisors, LLC

DECREASED

Shares28,073 from 32,436

Change-4,363 (-13%)

Value$236.7K (+$9.6K)

Filed 2026-10-08

Mitsubishi UFJ Asset Management Co., Ltd.

INCREASED

Shares27,699 from 22,891

Change+4,808 (+21%)

Value$233.5K (+$73.3K)

Filed 2026-11-05

Arizona State Retirement System

INCREASED

Shares24,956 from 24,615

Change+341 (+1%)

Value$210.4K (+$38.1K)

Filed 2026-11-03

Harbor Capital Advisors, Inc.

DECREASED

Shares24,756 from 29,222

Change-4,466 (-15%)

Value$209.0K (+$4.0K)

Filed 2026-10-22

Acorn Financial Advisory Services Inc

DECREASED

Shares23,999 from 24,856

Change-857 (-3%)

Value$202.3K (+$28.3K)

Filed 2026-11-02

Imc-Chicago, LLC

DECREASED

Shares22,512 from 129,621

Change-107,109 (-83%)

Value$189.8K (-$717.6K)

Filed 2026-11-05

Inscription Capital, LLC

INCREASED

Shares21,084 from 20,082

Change+1,002 (+5%)

Value$177.7K (+$37.2K)

Filed 2026-11-02

Simplex Trading, LLC

NEW

Shares18,057

Change+18,057

Value$152.2K

Filed 2026-11-04

Pictet Asset Management Holding SA

UNCHANGED

Shares16,323 from 16,323

Change0 (0%)

Value$137.6K (+$23.3K)

Filed 2026-11-03

Compound Planning, Inc.

INCREASED

Shares15,882 from 14,411

Change+1,471 (+10%)

Value$133.9K (+$33.0K)

Filed 2026-11-05

NorthCrest Asset Manangement, LLC

DECREASED

Shares14,187 from 14,253

Change-66 (0%)

Value$140.0K (+$35.0K)

Filed 2026-10-13

ProShare Advisors LLC

DECREASED

Shares13,822 from 14,414

Change-592 (-4%)

Value$116.5K (+$15.6K)

Filed 2026-10-29

HB Wealth Management, LLC

INCREASED

Shares13,748 from 10,125

Change+3,623 (+36%)

Value$115.9K (+$45.0K)

Filed 2026-10-23

Krilogy Financial LLC

INCREASED

Shares11,326 from 11,209

Change+117 (+1%)

Value$112.0K (+$33.6K)

Filed 2026-10-13

Truist Financial Corp

UNCHANGED

Shares10,890 from 10,890

Change0 (0%)

Value$91.8K (+$15.6K)

Filed 2026-10-30

Sawyer & Company, Inc

NEW

Shares10,835

Change+10,835

Value$91.3K

Filed 2026-10-21

Principal Financial Group Inc

NEW

Shares10,799

Change+10,799

Value$91.0K

Filed 2026-11-02

Fifth Third Bancorp

INCREASED

Shares8,947 from 8,416

Change+531 (+6%)

Value$75.4K (+$16.5K)

Filed 2026-11-05

Versant Capital Management, Inc

INCREASED

Shares8,443 from 6,042

Change+2,401 (+40%)

Value$71.2K (+$28.9K)

Filed 2026-10-02

State of Alaska, Department of Revenue

NEW

Shares8,297

Change+8,297

Value$69

Filed 2026-10-15

Bayforest Capital Ltd

DECREASED

Shares6,373 from 7,233

Change-860 (-12%)

Value$53.7K (+$3.1K)

Filed 2026-11-03

Center for Financial Planning, Inc.

UNCHANGED

Shares6,000 from 6,000

Change0 (0%)

Value$50.6K (+$8.6K)

Filed 2026-10-26

EverSource Wealth Advisors, LLC

INCREASED

Shares3,744 from 3,515

Change+229 (+7%)

Value$31.6K (+$7.0K)

Filed 2026-11-04

Essential Partners LLC

DECREASED

Shares3,578 from 3,835

Change-257 (-7%)

Value$30.2K (+$3.3K)

Filed 2026-10-14

SBI Securities Co., Ltd.

DECREASED

Shares3,343 from 3,737

Change-394 (-11%)

Value$28.2K (+$2.0K)

Filed 2026-10-22

Pinnacle Wealth Planning Services, Inc.

INCREASED

Shares3,126 from 1,350

Change+1,776 (+132%)

Value$26.4K (+$16.9K)

Filed 2026-10-27

Sterling Capital Management LLC

INCREASED

Shares3,084 from 342

Change+2,742 (+802%)

Value$26.0K (+$23.6K)

Filed 2026-10-22

Nisa Investment Advisors, LLC

DECREASED

Shares2,812 from 3,013

Change-201 (-7%)

Value$23.7K (+$2.6K)

Filed 2026-10-20

Performa Ltd (US), LLC

DECREASED

Shares2,660 from 6,775

Change-4,115 (-61%)

Value$22.4K (-$25.0K)

Filed 2026-11-05

True Wealth Design, LLC

UNCHANGED

Shares2,585 from 2,585

Change0 (0%)

Value$21.8K (+$3.7K)

Filed 2026-10-13

Gamma Investing LLC

INCREASED

Shares2,474 from 1,815

Change+659 (+36%)

Value$20.9K (+$8.2K)

Filed 2026-10-08

Signaturefd, LLC

INCREASED

Shares2,407 from 2,387

Change+20 (+1%)

Value$20.3K (+$3.6K)

Filed 2026-10-23

US Bancorp \de\

INCREASED

Shares1,602 from 277

Change+1,325 (+478%)

Value$13.5K (+$11.6K)

Filed 2026-11-05

SJS Investment Consulting Inc.

INCREASED

Shares1,488 from 252

Change+1,236 (+490%)

Value$12.5K (+$10.8K)

Filed 2026-10-26

Covestor Ltd

DECREASED

Shares1,127 from 1,367

Change-240 (-18%)

Value$9 (-$1)

Filed 2026-10-30

James T. Borello RIA

UNCHANGED

Shares1,082 from 1,082

Change0 (0%)

Value$9.1K (+$1.5K)

Filed 2026-10-16

MassMutual Private Wealth & Trust, FSB

UNCHANGED

Shares1,070 from 1,070

Change0 (0%)

Value$9.0K (+$1.5K)

Filed 2026-10-05

Larson Financial Group LLC

UNCHANGED

Shares1,018 from 1,018

Change0 (0%)

Value$8.6K (+$1.5K)

Filed 2026-11-05

TrinityBridge Ltd

UNCHANGED

Shares838 from 838

Change0 (0%)

Value$7.0K (+$7.0K)

Filed 2026-10-30

Financial Perspectives, Inc

UNCHANGED

Shares755 from 755

Change0 (0%)

Value$6.4K (+$1.1K)

Filed 2026-11-03

Activest Wealth Management

UNCHANGED

Shares742 from 742

Change0 (0%)

Value$6.3K (+$1.1K)

Filed 2026-10-15

TD Waterhouse Canada Inc.

INCREASED

Shares720 from 700

Change+20 (+3%)

Value$6.4K (+$1.3K)

Filed 2026-10-16

Root Financial Partners, LLC

NEW

Shares695

Change+695

Value$5.9K

Filed 2026-10-21

Bell Investment Advisors, Inc

UNCHANGED

Shares664 from 664

Change0 (0%)

Value$5.6K (+$950)

Filed 2026-10-29

Parkside Financial Bank & Trust

INCREASED

Shares565 from 400

Change+165 (+41%)

Value$4.8K (+$2.0K)

Filed 2026-10-27

GK Wealth Management LLC

NEW

Shares468

Change+468

Value$3.9K

Filed 2026-10-09

Elyxium Wealth, LLC

NEW

Shares457

Change+457

Value$3.9K

Filed 2026-10-27

Fortitude Family Office, LLC

DECREASED

Shares433 from 789

Change-356 (-45%)

Value$3.7K (-$1.9K)

Filed 2026-10-14

Physician Wealth Advisors, Inc.

DECREASED

Shares303 from 534

Change-231 (-43%)

Value$2.6K (-$1.2K)

Filed 2026-10-20

IFP Advisors, Inc

DECREASED

Shares301 from 346

Change-45 (-13%)

Value$2.5K (+$115)

Filed 2026-10-16

Bare Financial Services, Inc

DECREASED

Shares162 from 244

Change-82 (-34%)

Value$1.4K (-$342)

Filed 2026-11-04

Avion Wealth

DECREASED

Shares152 from 163

Change-11 (-7%)

Value$1 ($0)

Filed 2026-11-04

Provenance Wealth Advisors, LLC

NEW

Shares135

Change+135

Value$1.1K

Filed 2026-10-30

Main Street Group, LTD

UNCHANGED

Shares125 from 125

Change0 (0%)

Value$1.1K (+$179)

Filed 2026-10-28

TD Private Client Wealth LLC

UNCHANGED

Shares124 from 124

Change0 (0%)

Value$1.0K (+$177)

Filed 2026-10-28

Key Capital Management, Inc

UNCHANGED

Shares119 from 119

Change0 (0%)

Value$1.0K (+$170)

Filed 2026-11-03

Private Wealth Management Group, LLC

UNCHANGED

Shares103 from 103

Change0 (0%)

Value$869 (+$148)

Filed 2026-10-19

Latitude Advisors, LLC

NEW

Shares100

Change+100

Value$843

Filed 2026-10-27

Marquette Asset Management, LLC

UNCHANGED

Shares70 from 70

Change0 (0%)

Value$591 (+$101)

Filed 2026-10-09

Silver Grove Financial Group, Inc.

INCREASED

Shares63 from 48

Change+15 (+31%)

Value$531 (+$195)

Filed 2026-11-05

Leonteq Securities AG

DECREASED

Shares40 from 7,501

Change-7,461 (-99%)

Value$337 (-$52.2K)

Filed 2026-10-29

Capital Advisors, Ltd. LLC

UNCHANGED

Shares11 from 11

Change0 (0%)

Value$0 ($0)

Filed 2026-10-27

Monetary Solutions, Ltd

NEW

Shares6

Change+6

Value$51

Filed 2026-10-22

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 439,440

Change-439,440 (-100%)

Value$0 (-$3.1M)

Filed 2026-10-16

MacKenzie Financial Corp

CLOSED

Shares0 from 140,539

Change-140,539 (-100%)

Value$0 (-$983.8K)

Filed 2026-11-02

Jackson Creek Investment Advisors LLC

CLOSED

Shares0 from 123,480

Change-123,480 (-100%)

Value$0 (-$1.0K)

Filed 2026-11-04

Counterpoint Mutual Funds LLC

CLOSED

Shares0 from 92,371

Change-92,371 (-100%)

Value$0 (-$646.6K)

Filed 2026-10-16

Capstone Capital Management Ltd

CLOSED

Shares0 from 91,460

Change-91,460 (-100%)

Value$0 (-$640.2K)

Filed 2026-10-21

Archford Capital Strategies, LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$350.0K)

Filed 2026-10-19

State of Wyoming

CLOSED

Shares0 from 30,742

Change-30,742 (-100%)

Value$0 (-$215.2K)

Filed 2026-10-28

Impact Capital Partners LLC

CLOSED

Shares0 from 14,154

Change-14,154 (-100%)

Value$0 (-$99.1K)

Filed 2026-10-22

Catalyst Private Wealth, LLC

CLOSED

Shares0 from 13,793

Change-13,793 (-100%)

Value$0 (-$96.6K)

Filed 2026-10-13

StoneX Group Inc.

CLOSED

Shares0 from 10,312

Change-10,312 (-100%)

Value$0 (-$77.5K)

Filed 2026-11-03

PharVision Advisers, LLC

CLOSED

Shares0 from 10,309

Change-10,309 (-100%)

Value$0 (-$72.2K)

Filed 2026-10-29

Cullen T Bankers, Inc.

CLOSED

Shares0 from 5,244

Change-5,244 (-100%)

Value$0 (-$36.7K)

Filed 2026-10-28

Nfsg Corp

CLOSED

Shares0 from 1,250

Change-1,250 (-100%)

Value$0 (-$8.8K)

Filed 2026-10-15

Cornerstone Planning Group LLC

CLOSED

Shares0 from 170

Change-170 (-100%)

Value$0 (-$1.2K)

Filed 2026-10-16

Pillar Financial Advisors, LLC

DECREASED

Shares0 from 42

Change-42 (-100%)

Value$355 (+$61)

Filed 2026-10-21

BlackRock, Inc.

N/A

Shares— from 9,419,877

Change-9,419,877 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 9,258,754

Change-9,258,754 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 7,333,657

Change-7,333,657 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 6,479,164

Change-6,479,164 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 5,908,376

Change-5,908,376 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 4,724,532

Change-4,724,532 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 4,310,919

Change-4,310,919 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 4,072,211

Change-4,072,211 (-100%)

Value—

State Street Corp

N/A

Shares— from 3,470,322

Change-3,470,322 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 3,396,684

Change-3,396,684 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 3,240,082

Change-3,240,082 (-100%)

Value—

Westerly Capital Management, LLC

N/A

Shares— from 3,030,000

Change-3,030,000 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 2,812,294

Change-2,812,294 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 2,806,411

Change-2,806,411 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 2,447,662

Change-2,447,662 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 2,185,484

Change-2,185,484 (-100%)

Value—

UBS Group AG

N/A

Shares— from 2,063,943

Change-2,063,943 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 1,699,145

Change-1,699,145 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 1,689,539

Change-1,689,539 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 1,539,925

Change-1,539,925 (-100%)

Value—

FMR LLC

N/A

Shares— from 1,302,571

Change-1,302,571 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 1,052,355

Change-1,052,355 (-100%)

Value—

Voleon Capital Management LP

N/A

Shares— from 1,040,319

Change-1,040,319 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 995,838

Change-995,838 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 950,327

Change-950,327 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 888,160

Change-888,160 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 827,688

Change-827,688 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 765,588

Change-765,588 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 687,991

Change-687,991 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 660,864

Change-660,864 (-100%)

Value—

Susquehanna Fundamental Investments, LLC

N/A

Shares— from 536,732

Change-536,732 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 493,618

Change-493,618 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 456,777

Change-456,777 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 396,187

Change-396,187 (-100%)

Value—

Zacks Investment Management

N/A

Shares— from 395,218

Change-395,218 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 381,664

Change-381,664 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 372,988

Change-372,988 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 371,841

Change-371,841 (-100%)

Value—

Holocene Advisors, LP

N/A

Shares— from 362,219

Change-362,219 (-100%)

Value—

Man Group plc

N/A

Shares— from 346,912

Change-346,912 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 323,669

Change-323,669 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 303,184

Change-303,184 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 242,419

Change-242,419 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 240,290

Change-240,290 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 236,079

Change-236,079 (-100%)

Value—

Natixis

N/A

Shares— from 229,600

Change-229,600 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 227,814

Change-227,814 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 218,969

Change-218,969 (-100%)

Value—

Marex Group Ltd

N/A

Shares— from 206,613

Change-206,613 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 187,373

Change-187,373 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 187,007

Change-187,007 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 183,655

Change-183,655 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 179,100

Change-179,100 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 169,358

Change-169,358 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 165,095

Change-165,095 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 159,167

Change-159,167 (-100%)

Value—

Walleye Trading LLC

N/A

Shares— from 152,781

Change-152,781 (-100%)

Value—

Jennison Associates LLC

N/A

Shares— from 141,683

Change-141,683 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 140,780

Change-140,780 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 130,747

Change-130,747 (-100%)

Value—

Polymer Capital Management (US) LLC

N/A

Shares— from 129,379

Change-129,379 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 127,400

Change-127,400 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 115,517

Change-115,517 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 115,427

Change-115,427 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 113,690

Change-113,690 (-100%)

Value—

Capital Fund Management S.A.

N/A

Shares— from 112,589

Change-112,589 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 109,219

Change-109,219 (-100%)

Value—

Whetstone Capital Advisors, LLC

N/A

Shares— from 105,100

Change-105,100 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 104,365

Change-104,365 (-100%)

Value—

Gilder Gagnon Howe & Co LLC

N/A

Shares— from 99,253

Change-99,253 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 98,650

Change-98,650 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 97,815

Change-97,815 (-100%)

Value—

Cresset Asset Management, LLC

N/A

Shares— from 94,144

Change-94,144 (-100%)

Value—

Barclays PLC

N/A

Shares— from 91,641

Change-91,641 (-100%)

Value—

Quinn Opportunity Partners LLC

N/A

Shares— from 88,899

Change-88,899 (-100%)

Value—

Savant Capital, LLC

N/A

Shares— from 87,239

Change-87,239 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 83,200

Change-83,200 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 79,917

Change-79,917 (-100%)

Value—

Allstate Corp

N/A

Shares— from 72,104

Change-72,104 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 71,322

Change-71,322 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 71,105

Change-71,105 (-100%)

Value—

Peak6 LLC

N/A

Shares— from 65,804

Change-65,804 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 65,661

Change-65,661 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 61,254

Change-61,254 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 60,455

Change-60,455 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 59,784

Change-59,784 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 58,240

Change-58,240 (-100%)

Value—

Capstone Investment Advisors, LLC

N/A

Shares— from 57,186

Change-57,186 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 56,994

Change-56,994 (-100%)

Value—

AXQ Capital, LP

N/A

Shares— from 51,975

Change-51,975 (-100%)

Value—

Gotham Asset Management, LLC

N/A

Shares— from 46,120

Change-46,120 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 44,888

Change-44,888 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 44,490

Change-44,490 (-100%)

Value—

Regal Partners Ltd

N/A

Shares— from 42,465

Change-42,465 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 40,021

Change-40,021 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 37,325

Change-37,325 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 36,320

Change-36,320 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 36,200

Change-36,200 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 36,180

Change-36,180 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 34,427

Change-34,427 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 33,813

Change-33,813 (-100%)

Value—

DRW Securities, LLC

N/A

Shares— from 33,460

Change-33,460 (-100%)

Value—

Handelsbanken Fonder AB

N/A

Shares— from 32,900

Change-32,900 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 32,234

Change-32,234 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 31,259

Change-31,259 (-100%)

Value—

Pallas Capital Advisors LLC

N/A

Shares— from 30,798

Change-30,798 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 29,135

Change-29,135 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 28,749

Change-28,749 (-100%)

Value—

Merit Financial Group, LLC

N/A

Shares— from 28,627

Change-28,627 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 28,276

Change-28,276 (-100%)

Value—

Oxford Asset Management LLP

N/A

Shares— from 28,271

Change-28,271 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 25,300

Change-25,300 (-100%)

Value—

Summit Trail Advisors, LLC

N/A

Shares— from 25,096

Change-25,096 (-100%)

Value—

Integrated Wealth Concepts LLC

N/A

Shares— from 23,474

Change-23,474 (-100%)

Value—

Dark Forest Capital Management LP

N/A

Shares— from 22,929

Change-22,929 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 22,693

Change-22,693 (-100%)

Value—

Mitsubishi UFJ Trust & Banking Corp

N/A

Shares— from 21,919

Change-21,919 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 20,341

Change-20,341 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 18,824

Change-18,824 (-100%)

Value—

Shay Capital LLC

N/A

Shares— from 18,761

Change-18,761 (-100%)

Value—

Krane Funds Advisors LLC

N/A

Shares— from 18,472

Change-18,472 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 18,300

Change-18,300 (-100%)

Value—

MAI Capital Management

N/A

Shares— from 18,043

Change-18,043 (-100%)

Value—

Kemnay Advisory Services Inc.

N/A

Shares— from 17,599

Change-17,599 (-100%)

Value—

Focus Partners Advisor Solutions, LLC

N/A

Shares— from 17,280

Change-17,280 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 16,180

Change-16,180 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 16,007

Change-16,007 (-100%)

Value—

Aigen Investment Management, LP

N/A

Shares— from 15,006

Change-15,006 (-100%)

Value—

Channel Wealth LLC

N/A

Shares— from 14,334

Change-14,334 (-100%)

Value—

Frec Markets, Inc.

N/A

Shares— from 14,256

Change-14,256 (-100%)

Value—

Earned Wealth Advisors, LLC

N/A

Shares— from 13,650

Change-13,650 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 13,548

Change-13,548 (-100%)

Value—

Bull Harbor Capital LLC

N/A

Shares— from 13,404

Change-13,404 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 13,195

Change-13,195 (-100%)

Value—

Sequoia Financial Advisors, LLC

N/A

Shares— from 12,562

Change-12,562 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 12,455

Change-12,455 (-100%)

Value—

SummitTX Capital, L.P.

N/A

Shares— from 12,393

Change-12,393 (-100%)

Value—

Osborne Partners Capital Management, LLC

N/A

Shares— from 12,226

Change-12,226 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 12,143

Change-12,143 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 12,050

Change-12,050 (-100%)

Value—

Allianz Asset Management GmbH

N/A

Shares— from 11,008

Change-11,008 (-100%)

Value—

Lighthouse Investment Partners, LLC

N/A

Shares— from 10,971

Change-10,971 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 10,896

Change-10,896 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 10,726

Change-10,726 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 10,274

Change-10,274 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 10,175

Change-10,175 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 10,156

Change-10,156 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 10,131

Change-10,131 (-100%)

Value—

Marathon Trading Investment Management LLC

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 8,846

Change-8,846 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 4,096

Change-4,096 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 3,639

Change-3,639 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 3,000

Change-3,000 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 2,325

Change-2,325 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 2,052

Change-2,052 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 1,904

Change-1,904 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 1,549

Change-1,549 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 1,525

Change-1,525 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 1,493

Change-1,493 (-100%)

Value—

Nykredit A/S

N/A

Shares— from 1,443

Change-1,443 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 443

Change-443 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 435

Change-435 (-100%)

Value—

Continuum Advisory, LLC

N/A

Shares— from 382

Change-382 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 331

Change-331 (-100%)

Value—

PlanVest Financial, Inc

N/A

Shares— from 300

Change-300 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 286

Change-286 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 244

Change-244 (-100%)

Value—

Quarry LP

N/A

Shares— from 196

Change-196 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 174

Change-174 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 174

Change-174 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 153

Change-153 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 123

Change-123 (-100%)

Value—

HM Payson & Co

N/A

Shares— from 100

Change-100 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 88

Change-88 (-100%)

Value—

Godfrey Financial Associates, Inc.

N/A

Shares— from 76

Change-76 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 54

Change-54 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 27

Change-27 (-100%)

Value—

Anchor Bay Capital, Inc.

N/A

Shares— from 20

Change-20 (-100%)

Value—

Medallion Wealth Advisors, LLC

N/A

Shares— from 18

Change-18 (-100%)

Value—

SHP Wealth Management

N/A

Shares— from 2

Change-2 (-100%)

Value—

Nomura Asset Management Co LTD

N/A

Shares— from 0

Change0

Value—

	Status
Bank of New York Mellon Corp	INCREASED	757,212	744,077	+13,135	+2%	$5.2M	$6.4M	+$1.2M	2026-11-05
Creative Planning	INCREASED	312,622	253,197	+59,425	+23%	$1.8M	$2.6M	+$863.0K	2026-11-02
Citigroup Inc	DECREASED	119,352	264,326	-144,974	-55%	$1.9M	$1.0M	-$844.1K	2026-11-04
Wealth Enhancement Advisory Services, LLC	DECREASED	116,292	121,651	-5,359	-4%	$786.7K	$1.0M	+$221.1K	2026-10-13
Paragon Capital Management Ltd	UNCHANGED	94,152	94,152	0	0%	$659.1K	$793.7K	+$134.6K	2026-10-09
Brighton Jones LLC	INCREASED	86,116	36,541	+49,575	+136%	$255.8K	$726.0K	+$470.2K	2026-11-03
Fulcrum Asset Management LLP	INCREASED	81,720	210	+81,510	+38814%	$1.5K	$672.6K	+$671.1K	2026-11-04
Caitong International Asset Management Co., Ltd	INCREASED	77,602	73,613	+3,989	+5%	$515.3K	$654.2K	+$138.9K	2026-10-29
Harbour Capital Advisors, LLC	DECREASED	55,385	57,200	-1,815	-3%	$419.3K	$466.9K	+$47.6K	2026-10-13
Virginia Retirement Systems ET Al	DECREASED	53,605	59,305	-5,700	-10%	$415.1K	$451.9K	+$36.8K	2026-10-28
180 Wealth Advisors, LLC	INCREASED	37,724	27,637	+10,087	+37%	$193.5K	$318.0K	+$124.6K	2026-11-03
Olympiad Research LP	INCREASED	34,303	17,980	+16,323	+91%	$125.9K	$289.2K	+$163.3K	2026-11-04
Blue Trust, Inc.	DECREASED	33,155	37,480	-4,325	-12%	$262.4K	$279.5K	+$17.1K	2026-10-15
Vise Technologies, Inc.	INCREASED	31,469	18,755	+12,714	+68%	$131.3K	$265.3K	+$134.0K	2026-10-29
Retirement Planning Co of New England, Inc.	INCREASED	30,994	28,807	+2,187	+8%	$201.6K	$261.3K	+$59.6K	2026-10-15
Parallel Advisors, LLC	DECREASED	29,059	30,142	-1,083	-4%	$211.0K	$245.0K	+$34.0K	2026-11-03
Farther Finance Advisors, LLC	DECREASED	28,073	32,436	-4,363	-13%	$227.1K	$236.7K	+$9.6K	2026-10-08
Mitsubishi UFJ Asset Management Co., Ltd.	INCREASED	27,699	22,891	+4,808	+21%	$160.2K	$233.5K	+$73.3K	2026-11-05
Arizona State Retirement System	INCREASED	24,956	24,615	+341	+1%	$172.3K	$210.4K	+$38.1K	2026-11-03
Harbor Capital Advisors, Inc.	DECREASED	24,756	29,222	-4,466	-15%	$205.0K	$209.0K	+$4.0K	2026-10-22
Acorn Financial Advisory Services Inc	DECREASED	23,999	24,856	-857	-3%	$174.0K	$202.3K	+$28.3K	2026-11-02
Imc-Chicago, LLC	DECREASED	22,512	129,621	-107,109	-83%	$907.3K	$189.8K	-$717.6K	2026-11-05
Inscription Capital, LLC	INCREASED	21,084	20,082	+1,002	+5%	$140.6K	$177.7K	+$37.2K	2026-11-02
Simplex Trading, LLC	NEW	18,057	—	+18,057	—	—	$152.2K	—	2026-11-04
Pictet Asset Management Holding SA	UNCHANGED	16,323	16,323	0	0%	$114.3K	$137.6K	+$23.3K	2026-11-03
Compound Planning, Inc.	INCREASED	15,882	14,411	+1,471	+10%	$100.9K	$133.9K	+$33.0K	2026-11-05
NorthCrest Asset Manangement, LLC	DECREASED	14,187	14,253	-66	0%	$105.0K	$140.0K	+$35.0K	2026-10-13
ProShare Advisors LLC	DECREASED	13,822	14,414	-592	-4%	$100.9K	$116.5K	+$15.6K	2026-10-29
HB Wealth Management, LLC	INCREASED	13,748	10,125	+3,623	+36%	$70.9K	$115.9K	+$45.0K	2026-10-23
Krilogy Financial LLC	INCREASED	11,326	11,209	+117	+1%	$78.5K	$112.0K	+$33.6K	2026-10-13
Truist Financial Corp	UNCHANGED	10,890	10,890	0	0%	$76.2K	$91.8K	+$15.6K	2026-10-30
Sawyer & Company, Inc	NEW	10,835	—	+10,835	—	—	$91.3K	—	2026-10-21
Principal Financial Group Inc	NEW	10,799	—	+10,799	—	—	$91.0K	—	2026-11-02
Fifth Third Bancorp	INCREASED	8,947	8,416	+531	+6%	$58.9K	$75.4K	+$16.5K	2026-11-05
Versant Capital Management, Inc	INCREASED	8,443	6,042	+2,401	+40%	$42.3K	$71.2K	+$28.9K	2026-10-02
State of Alaska, Department of Revenue	NEW	8,297	—	+8,297	—	—	$69	—	2026-10-15
Bayforest Capital Ltd	DECREASED	6,373	7,233	-860	-12%	$50.6K	$53.7K	+$3.1K	2026-11-03
Center for Financial Planning, Inc.	UNCHANGED	6,000	6,000	0	0%	$42.0K	$50.6K	+$8.6K	2026-10-26
EverSource Wealth Advisors, LLC	INCREASED	3,744	3,515	+229	+7%	$24.6K	$31.6K	+$7.0K	2026-11-04
Essential Partners LLC	DECREASED	3,578	3,835	-257	-7%	$26.8K	$30.2K	+$3.3K	2026-10-14
SBI Securities Co., Ltd.	DECREASED	3,343	3,737	-394	-11%	$26.2K	$28.2K	+$2.0K	2026-10-22
Pinnacle Wealth Planning Services, Inc.	INCREASED	3,126	1,350	+1,776	+132%	$9.5K	$26.4K	+$16.9K	2026-10-27
Sterling Capital Management LLC	INCREASED	3,084	342	+2,742	+802%	$2.4K	$26.0K	+$23.6K	2026-10-22
Nisa Investment Advisors, LLC	DECREASED	2,812	3,013	-201	-7%	$21.1K	$23.7K	+$2.6K	2026-10-20
Performa Ltd (US), LLC	DECREASED	2,660	6,775	-4,115	-61%	$47.4K	$22.4K	-$25.0K	2026-11-05
True Wealth Design, LLC	UNCHANGED	2,585	2,585	0	0%	$18.1K	$21.8K	+$3.7K	2026-10-13
Gamma Investing LLC	INCREASED	2,474	1,815	+659	+36%	$12.7K	$20.9K	+$8.2K	2026-10-08
Signaturefd, LLC	INCREASED	2,407	2,387	+20	+1%	$16.7K	$20.3K	+$3.6K	2026-10-23
US Bancorp \de\	INCREASED	1,602	277	+1,325	+478%	$1.9K	$13.5K	+$11.6K	2026-11-05
SJS Investment Consulting Inc.	INCREASED	1,488	252	+1,236	+490%	$1.8K	$12.5K	+$10.8K	2026-10-26
Covestor Ltd	DECREASED	1,127	1,367	-240	-18%	$10	$9	-$1	2026-10-30
James T. Borello RIA	UNCHANGED	1,082	1,082	0	0%	$7.6K	$9.1K	+$1.5K	2026-10-16
MassMutual Private Wealth & Trust, FSB	UNCHANGED	1,070	1,070	0	0%	$7.5K	$9.0K	+$1.5K	2026-10-05
Larson Financial Group LLC	UNCHANGED	1,018	1,018	0	0%	$7.1K	$8.6K	+$1.5K	2026-11-05
TrinityBridge Ltd	UNCHANGED	838	838	0	0%	$6	$7.0K	+$7.0K	2026-10-30
Financial Perspectives, Inc	UNCHANGED	755	755	0	0%	$5.3K	$6.4K	+$1.1K	2026-11-03
Activest Wealth Management	UNCHANGED	742	742	0	0%	$5.2K	$6.3K	+$1.1K	2026-10-15
TD Waterhouse Canada Inc.	INCREASED	720	700	+20	+3%	$5.1K	$6.4K	+$1.3K	2026-10-16
Root Financial Partners, LLC	NEW	695	—	+695	—	—	$5.9K	—	2026-10-21
Bell Investment Advisors, Inc	UNCHANGED	664	664	0	0%	$4.6K	$5.6K	+$950	2026-10-29
Parkside Financial Bank & Trust	INCREASED	565	400	+165	+41%	$2.8K	$4.8K	+$2.0K	2026-10-27
GK Wealth Management LLC	NEW	468	—	+468	—	—	$3.9K	—	2026-10-09
Elyxium Wealth, LLC	NEW	457	—	+457	—	—	$3.9K	—	2026-10-27
Fortitude Family Office, LLC	DECREASED	433	789	-356	-45%	$5.5K	$3.7K	-$1.9K	2026-10-14
Physician Wealth Advisors, Inc.	DECREASED	303	534	-231	-43%	$3.7K	$2.6K	-$1.2K	2026-10-20
IFP Advisors, Inc	DECREASED	301	346	-45	-13%	$2.4K	$2.5K	+$115	2026-10-16
Bare Financial Services, Inc	DECREASED	162	244	-82	-34%	$1.7K	$1.4K	-$342	2026-11-04
Avion Wealth	DECREASED	152	163	-11	-7%	$1	$1	$0	2026-11-04
Provenance Wealth Advisors, LLC	NEW	135	—	+135	—	—	$1.1K	—	2026-10-30
Main Street Group, LTD	UNCHANGED	125	125	0	0%	$875	$1.1K	+$179	2026-10-28
TD Private Client Wealth LLC	UNCHANGED	124	124	0	0%	$868	$1.0K	+$177	2026-10-28
Key Capital Management, Inc	UNCHANGED	119	119	0	0%	$833	$1.0K	+$170	2026-11-03
Private Wealth Management Group, LLC	UNCHANGED	103	103	0	0%	$721	$869	+$148	2026-10-19
Latitude Advisors, LLC	NEW	100	—	+100	—	—	$843	—	2026-10-27
Marquette Asset Management, LLC	UNCHANGED	70	70	0	0%	$490	$591	+$101	2026-10-09
Silver Grove Financial Group, Inc.	INCREASED	63	48	+15	+31%	$336	$531	+$195	2026-11-05
Leonteq Securities AG	DECREASED	40	7,501	-7,461	-99%	$52.5K	$337	-$52.2K	2026-10-29
Capital Advisors, Ltd. LLC	UNCHANGED	11	11	0	0%	$0	$0	$0	2026-10-27
Monetary Solutions, Ltd	NEW	6	—	+6	—	—	$51	—	2026-10-22
Y-Intercept (Hong Kong) Ltd	CLOSED	0	439,440	-439,440	-100%	$3.1M	$0	-$3.1M	2026-10-16
MacKenzie Financial Corp	CLOSED	0	140,539	-140,539	-100%	$983.8K	$0	-$983.8K	2026-11-02
Jackson Creek Investment Advisors LLC	CLOSED	0	123,480	-123,480	-100%	$1.0K	$0	-$1.0K	2026-11-04
Counterpoint Mutual Funds LLC	CLOSED	0	92,371	-92,371	-100%	$646.6K	$0	-$646.6K	2026-10-16
Capstone Capital Management Ltd	CLOSED	0	91,460	-91,460	-100%	$640.2K	$0	-$640.2K	2026-10-21
Archford Capital Strategies, LLC	CLOSED	0	50,000	-50,000	-100%	$350.0K	$0	-$350.0K	2026-10-19
State of Wyoming	CLOSED	0	30,742	-30,742	-100%	$215.2K	$0	-$215.2K	2026-10-28
Impact Capital Partners LLC	CLOSED	0	14,154	-14,154	-100%	$99.1K	$0	-$99.1K	2026-10-22
Catalyst Private Wealth, LLC	CLOSED	0	13,793	-13,793	-100%	$96.6K	$0	-$96.6K	2026-10-13
StoneX Group Inc.	CLOSED	0	10,312	-10,312	-100%	$77.5K	$0	-$77.5K	2026-11-03
PharVision Advisers, LLC	CLOSED	0	10,309	-10,309	-100%	$72.2K	$0	-$72.2K	2026-10-29
Cullen T Bankers, Inc.	CLOSED	0	5,244	-5,244	-100%	$36.7K	$0	-$36.7K	2026-10-28
Nfsg Corp	CLOSED	0	1,250	-1,250	-100%	$8.8K	$0	-$8.8K	2026-10-15
Cornerstone Planning Group LLC	CLOSED	0	170	-170	-100%	$1.2K	$0	-$1.2K	2026-10-16
Pillar Financial Advisors, LLC	DECREASED	0	42	-42	-100%	$294	$355	+$61	2026-10-21
BlackRock, Inc.	N/A	—	9,419,877	-9,419,877	-100%	$65.9M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	9,258,754	-9,258,754	-100%	$64.8M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	7,333,657	-7,333,657	-100%	$51.3M	—	—	—
Goldman Sachs Group Inc	N/A	—	6,479,164	-6,479,164	-100%	$45.4M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	5,908,376	-5,908,376	-100%	$41.4M	—	—	—
Voya Investment Management LLC	N/A	—	4,724,532	-4,724,532	-100%	$33.1M	—	—	—
AQR Capital Management LLC	N/A	—	4,310,919	-4,310,919	-100%	$30.2M	—	—	—
Vanguard Capital Management LLC	N/A	—	4,072,211	-4,072,211	-100%	$28.5M	—	—	—
State Street Corp	N/A	—	3,470,322	-3,470,322	-100%	$24.3M	—	—	—
Two Sigma Investments, LP	N/A	—	3,396,684	-3,396,684	-100%	$23.8M	—	—	—
Point72 Asset Management, L.P.	N/A	—	3,240,082	-3,240,082	-100%	$22.7M	—	—	—
Westerly Capital Management, LLC	N/A	—	3,030,000	-3,030,000	-100%	$21.2M	—	—	—
Morgan Stanley	N/A	—	2,812,294	-2,812,294	-100%	$19.7M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	2,806,411	-2,806,411	-100%	$19.6M	—	—	—
Geode Capital Management, LLC	N/A	—	2,447,662	-2,447,662	-100%	$17.1M	—	—	—
First Trust Advisors LP	N/A	—	2,185,484	-2,185,484	-100%	$15.3M	—	—	—
UBS Group AG	N/A	—	2,063,943	-2,063,943	-100%	$14.4M	—	—	—
Marshall Wace, LLP	N/A	—	1,699,145	-1,699,145	-100%	$11.9M	—	—	—
Renaissance Technologies LLC	N/A	—	1,689,539	-1,689,539	-100%	$11.8M	—	—	—
Acadian Asset Management LLC	N/A	—	1,539,925	-1,539,925	-100%	$10.8M	—	—	—
FMR LLC	N/A	—	1,302,571	-1,302,571	-100%	$9.1M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	1,052,355	-1,052,355	-100%	$7.4M	—	—	—
Voleon Capital Management LP	N/A	—	1,040,319	-1,040,319	-100%	$7.3M	—	—	—
Bank of America Corp	N/A	—	995,838	-995,838	-100%	$7.0M	—	—	—
Northern Trust Corp	N/A	—	950,327	-950,327	-100%	$6.7M	—	—	—
Squarepoint Ops LLC	N/A	—	888,160	-888,160	-100%	$6.2M	—	—	—
Nuveen, LLC	N/A	—	827,688	-827,688	-100%	$5.8M	—	—	—
Jane Street Group, LLC	N/A	—	765,588	-765,588	-100%	$5.4M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	687,991	-687,991	-100%	$4.8M	—	—	—
XTX Topco Ltd	N/A	—	660,864	-660,864	-100%	$4.6M	—	—	—
Susquehanna Fundamental Investments, LLC	N/A	—	536,732	-536,732	-100%	$3.8M	—	—	—
Russell Investments Group, Ltd.	N/A	—	493,618	-493,618	-100%	$3.5M	—	—	—
Engineers Gate Manager LP	N/A	—	456,777	-456,777	-100%	$3.2M	—	—	—
JPMorgan Chase & Co	N/A	—	396,187	-396,187	-100%	$2.8M	—	—	—
Zacks Investment Management	N/A	—	395,218	-395,218	-100%	$2.8M	—	—	—
Susquehanna International Group, LLP	N/A	—	381,664	-381,664	-100%	$2.7M	—	—	—
IEQ Capital, LLC	N/A	—	372,988	-372,988	-100%	$2.6M	—	—	—
Trexquant Investment LP	N/A	—	371,841	-371,841	-100%	$2.6M	—	—	—
Holocene Advisors, LP	N/A	—	362,219	-362,219	-100%	$2.5M	—	—	—
Man Group plc	N/A	—	346,912	-346,912	-100%	$2.4M	—	—	—
LOS Angeles Capital Management LLC	N/A	—	323,669	-323,669	-100%	$2.3M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	303,184	-303,184	-100%	$2.1M	—	—	—
Quantinno Capital Management LP	N/A	—	242,419	-242,419	-100%	$1.7M	—	—	—
UBS Asset Management Americas LLC	N/A	—	240,290	-240,290	-100%	$1.7M	—	—	—
Mariner, LLC	N/A	—	236,079	-236,079	-100%	$1.7M	—	—	—
Natixis	N/A	—	229,600	-229,600	-100%	$1.6M	—	—	—
Numerai GP LLC	N/A	—	227,814	-227,814	-100%	$1.6M	—	—	—
Cerity Partners LLC	N/A	—	218,969	-218,969	-100%	$1.5M	—	—	—
Marex Group Ltd	N/A	—	206,613	-206,613	-100%	$1.4M	—	—	—
Franklin Resources Inc	N/A	—	187,373	-187,373	-100%	$1.3M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	187,007	-187,007	-100%	$1.3M	—	—	—
Royal Bank of Canada	N/A	—	183,655	-183,655	-100%	$1.3M	—	—	—
Swiss National Bank	N/A	—	179,100	-179,100	-100%	$1.3M	—	—	—
Invesco Ltd.	N/A	—	169,358	-169,358	-100%	$1.2M	—	—	—
Brevan Howard Capital Management LP	N/A	—	165,095	-165,095	-100%	$1.2M	—	—	—
Price T Rowe Associates Inc	N/A	—	159,167	-159,167	-100%	$1.1M	—	—	—
Walleye Trading LLC	N/A	—	152,781	-152,781	-100%	$1.1M	—	—	—
Jennison Associates LLC	N/A	—	141,683	-141,683	-100%	$991.8K	—	—	—
Mercer Global Advisors Inc	N/A	—	140,780	-140,780	-100%	$985.5K	—	—	—
LPL Financial LLC	N/A	—	130,747	-130,747	-100%	$915.2K	—	—	—
Polymer Capital Management (US) LLC	N/A	—	129,379	-129,379	-100%	$905.7K	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	127,400	-127,400	-100%	$891.8K	—	—	—
Deutsche Bank Ag\	N/A	—	115,517	-115,517	-100%	$808.6K	—	—	—
BNP Paribas Financial Markets	N/A	—	115,427	-115,427	-100%	$808.0K	—	—	—
Rhumbline Advisers	N/A	—	113,690	-113,690	-100%	$795.8K	—	—	—
Capital Fund Management S.A.	N/A	—	112,589	-112,589	-100%	$788.1K	—	—	—
California State Teachers Retirement System	N/A	—	109,219	-109,219	-100%	$764.5K	—	—	—
Whetstone Capital Advisors, LLC	N/A	—	105,100	-105,100	-100%	$735.7K	—	—	—
Wells Fargo & Company	N/A	—	104,365	-104,365	-100%	$730.6K	—	—	—
Gilder Gagnon Howe & Co LLC	N/A	—	99,253	-99,253	-100%	$694.8K	—	—	—
Millennium Management LLC	N/A	—	98,650	-98,650	-100%	$690.6K	—	—	—
Alliancebernstein L.P.	N/A	—	97,815	-97,815	-100%	$626.0K	—	—	—
Cresset Asset Management, LLC	N/A	—	94,144	-94,144	-100%	$659.0K	—	—	—
Barclays PLC	N/A	—	91,641	-91,641	-100%	$641.5K	—	—	—
Quinn Opportunity Partners LLC	N/A	—	88,899	-88,899	-100%	$622.3K	—	—	—
Savant Capital, LLC	N/A	—	87,239	-87,239	-100%	$610.8K	—	—	—
Canada Pension Plan Investment Board	N/A	—	83,200	-83,200	-100%	$582.4K	—	—	—
Legal & General Group Plc	N/A	—	79,917	-79,917	-100%	$559.4K	—	—	—
Allstate Corp	N/A	—	72,104	-72,104	-100%	$504.7K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	71,322	-71,322	-100%	$499.3K	—	—	—
Arax Advisory Partners	N/A	—	71,105	-71,105	-100%	$497.7K	—	—	—
Peak6 LLC	N/A	—	65,804	-65,804	-100%	$460.6K	—	—	—
Algert Global LLC	N/A	—	65,661	-65,661	-100%	$459.6K	—	—	—
GSA Capital Partners LLP	N/A	—	61,254	-61,254	-100%	$429.0K	—	—	—
ExodusPoint Capital Management, LP	N/A	—	60,455	-60,455	-100%	$423.2K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	59,784	-59,784	-100%	$418.5K	—	—	—
MetLife Investment Management, LLC	N/A	—	58,240	-58,240	-100%	$407.7K	—	—	—
Capstone Investment Advisors, LLC	N/A	—	57,186	-57,186	-100%	$400.3K	—	—	—
Captrust Financial Advisors	N/A	—	56,994	-56,994	-100%	$399.0K	—	—	—
AXQ Capital, LP	N/A	—	51,975	-51,975	-100%	$363.8K	—	—	—
Gotham Asset Management, LLC	N/A	—	46,120	-46,120	-100%	$322.8K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	44,888	-44,888	-100%	$314.2K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	44,490	-44,490	-100%	$311.4K	—	—	—
Regal Partners Ltd	N/A	—	42,465	-42,465	-100%	$297.3K	—	—	—
Jupiter Topco LLC	N/A	—	40,021	-40,021	-100%	$280.3K	—	—	—
Group One Trading LLC	N/A	—	37,325	-37,325	-100%	$261.3K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	36,320	-36,320	-100%	$254.2K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	36,200	-36,200	-100%	$253.4K	—	—	—
Focus Partners Wealth	N/A	—	36,180	-36,180	-100%	$253.3K	—	—	—
Quantbot Technologies LP	N/A	—	34,427	-34,427	-100%	$241.0K	—	—	—
HighTower Advisors, LLC	N/A	—	33,813	-33,813	-100%	$236.7K	—	—	—
DRW Securities, LLC	N/A	—	33,460	-33,460	-100%	$234.2K	—	—	—
Handelsbanken Fonder AB	N/A	—	32,900	-32,900	-100%	$230.0K	—	—	—
Two Sigma Securities, LLC	N/A	—	32,234	-32,234	-100%	$225.6K	—	—	—
Intech Investment Management LLC	N/A	—	31,259	-31,259	-100%	$218.8K	—	—	—
Pallas Capital Advisors LLC	N/A	—	30,798	-30,798	-100%	$215.6K	—	—	—
SEI Investments Co	N/A	—	29,135	-29,135	-100%	$203.9K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	28,749	-28,749	-100%	$201.2K	—	—	—
Merit Financial Group, LLC	N/A	—	28,627	-28,627	-100%	$200.4K	—	—	—
Ameriprise Financial Inc	N/A	—	28,276	-28,276	-100%	$197.9K	—	—	—
Oxford Asset Management LLP	N/A	—	28,271	-28,271	-100%	$197.9K	—	—	—
New York State Common Retirement Fund	N/A	—	25,300	-25,300	-100%	$177.1K	—	—	—
Summit Trail Advisors, LLC	N/A	—	25,096	-25,096	-100%	$175.7K	—	—	—
Integrated Wealth Concepts LLC	N/A	—	23,474	-23,474	-100%	$164.3K	—	—	—
Dark Forest Capital Management LP	N/A	—	22,929	-22,929	-100%	$160.5K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	22,693	-22,693	-100%	$158.9K	—	—	—
Mitsubishi UFJ Trust & Banking Corp	N/A	—	21,919	-21,919	-100%	$153.4K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	20,341	-20,341	-100%	$142.4K	—	—	—
Prelude Capital Management, LLC	N/A	—	18,824	-18,824	-100%	$131.8K	—	—	—
Shay Capital LLC	N/A	—	18,761	-18,761	-100%	$131.3K	—	—	—
Krane Funds Advisors LLC	N/A	—	18,472	-18,472	-100%	$129.3K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	18,300	-18,300	-100%	$128.1K	—	—	—
MAI Capital Management	N/A	—	18,043	-18,043	-100%	$126.3K	—	—	—
Kemnay Advisory Services Inc.	N/A	—	17,599	-17,599	-100%	$123.2K	—	—	—
Focus Partners Advisor Solutions, LLC	N/A	—	17,280	-17,280	-100%	$121.0K	—	—	—
Prudential Financial Inc	N/A	—	16,180	-16,180	-100%	$113.3K	—	—	—
Envestnet Asset Management Inc	N/A	—	16,007	-16,007	-100%	$112.0K	—	—	—
Aigen Investment Management, LP	N/A	—	15,006	-15,006	-100%	$105.0K	—	—	—
Channel Wealth LLC	N/A	—	14,334	-14,334	-100%	$100.3K	—	—	—
Frec Markets, Inc.	N/A	—	14,256	-14,256	-100%	$99.8K	—	—	—
Earned Wealth Advisors, LLC	N/A	—	13,650	-13,650	-100%	$95.6K	—	—	—
Raymond James Financial Inc	N/A	—	13,548	-13,548	-100%	$94.8K	—	—	—
Bull Harbor Capital LLC	N/A	—	13,404	-13,404	-100%	$93.8K	—	—	—
Allworth Financial LP	N/A	—	13,195	-13,195	-100%	$92.4K	—	—	—
Sequoia Financial Advisors, LLC	N/A	—	12,562	-12,562	-100%	$87.9K	—	—	—
SG Americas Securities, LLC	N/A	—	12,455	-12,455	-100%	$87.0K	—	—	—
SummitTX Capital, L.P.	N/A	—	12,393	-12,393	-100%	$86.8K	—	—	—
Osborne Partners Capital Management, LLC	N/A	—	12,226	-12,226	-100%	$85.6K	—	—	—
Bank of Montreal	N/A	—	12,143	-12,143	-100%	$85.0K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	12,050	-12,050	-100%	$84.4K	—	—	—
Allianz Asset Management GmbH	N/A	—	11,008	-11,008	-100%	$77.1K	—	—	—
Lighthouse Investment Partners, LLC	N/A	—	10,971	-10,971	-100%	$76.8K	—	—	—
State of Wisconsin Investment Board	N/A	—	10,896	-10,896	-100%	$76.3K	—	—	—
Optiver Holding B.V.	N/A	—	10,726	-10,726	-100%	$75.1K	—	—	—
Victory Capital Management Inc	N/A	—	10,274	-10,274	-100%	$71.9K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	10,175	-10,175	-100%	$71.0K	—	—	—
Osaic Holdings, Inc.	N/A	—	10,156	-10,156	-100%	$71.1K	—	—	—
Walleye Capital LLC	N/A	—	10,131	-10,131	-100%	$70.9K	—	—	—
Marathon Trading Investment Management LLC	N/A	—	10,000	-10,000	-100%	$70.0K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	8,846	-8,846	-100%	$61.9K	—	—	—
Jones Financial Companies Lllp	N/A	—	4,096	-4,096	-100%	$28.5K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	3,639	-3,639	-100%	$25.5K	—	—	—
Bogart Wealth, LLC	N/A	—	3,000	-3,000	-100%	$21.0K	—	—	—
Federated Hermes, Inc.	N/A	—	2,325	-2,325	-100%	$16.3K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	2,052	-2,052	-100%	$14.4K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	1,904	-1,904	-100%	$13.3K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	1,549	-1,549	-100%	$10.8K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	1,525	-1,525	-100%	$10.7K	—	—	—
Rothschild Investment LLC	N/A	—	1,493	-1,493	-100%	$10.5K	—	—	—
Nykredit A/S	N/A	—	1,443	-1,443	-100%	$10.1K	—	—	—
Clearstead Advisors, LLC	N/A	—	443	-443	-100%	$3.1K	—	—	—
Picton Mahoney Asset Management	N/A	—	435	-435	-100%	$3.0K	—	—	—
Continuum Advisory, LLC	N/A	—	382	-382	-100%	$2.7K	—	—	—
National Bank of Canada	N/A	—	331	-331	-100%	$2.3K	—	—	—
PlanVest Financial, Inc	N/A	—	300	-300	-100%	$2.1K	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	286	-286	-100%	$2.0K	—	—	—
Smartleaf Asset Management LLC	N/A	—	244	-244	-100%	$1.7K	—	—	—
Quarry LP	N/A	—	196	-196	-100%	$1.4K	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	174	-174	-100%	$1.2K	—	—	—
BFC Planning, Inc.	N/A	—	174	-174	-100%	$1.2K	—	—	—
Rialto Wealth Management, LLC	N/A	—	153	-153	-100%	$1.1K	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	123	-123	-100%	$861	—	—	—
HM Payson & Co	N/A	—	100	-100	-100%	$700	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	88	-88	-100%	$616	—	—	—
Godfrey Financial Associates, Inc.	N/A	—	76	-76	-100%	$532	—	—	—
Harbour Investments, Inc.	N/A	—	54	-54	-100%	$379	—	—	—
Global Retirement Partners, LLC	N/A	—	27	-27	-100%	$189	—	—	—
Anchor Bay Capital, Inc.	N/A	—	20	-20	-100%	$185	—	—	—
Medallion Wealth Advisors, LLC	N/A	—	18	-18	-100%	$126	—	—	—
SHP Wealth Management	N/A	—	2	-2	-100%	$14	—	—	—
Nomura Asset Management Co LTD	N/A	—	0	0	—	$0	—	—	—

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