Braze Inc (BRZE)

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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Pictet Asset Management Holding SA

DECREASED

Shares3,800,808 from 5,049,223

Change-1,248,415 (-25%)

Value$95.4M (-$14.1M)

Filed 2026-11-03

Geode Capital Management, LLC

DECREASED

Shares2,485,968 from 2,545,492

Change-59,524 (-2%)

Value$62.4M (+$7.2M)

Filed 2026-11-06

Sapphire Ventures, L.P.

UNCHANGED

Shares1,665,798 from 1,665,798

Change0 (0%)

Value$41.8M (+$5.7M)

Filed 2026-11-06

Dimensional Fund Advisors LP

INCREASED

Shares1,173,625 from 1,152,779

Change+20,846 (+2%)

Value$29.4M (+$4.4M)

Filed 2026-11-04

Citigroup Inc

DECREASED

Shares876,321 from 932,835

Change-56,514 (-6%)

Value$22.0M (+$1.8M)

Filed 2026-11-04

Bank of New York Mellon Corp

DECREASED

Shares494,951 from 544,687

Change-49,736 (-9%)

Value$12.4M (+$609.0K)

Filed 2026-11-05

King Luther Capital Management Corp

DECREASED

Shares275,930 from 286,520

Change-10,590 (-4%)

Value$6.9M (+$711.2K)

Filed 2026-11-05

Russell Investments Group, Ltd.

INCREASED

Shares253,414 from 25,484

Change+227,930 (+894%)

Value$6.4M (+$5.8M)

Filed 2026-11-06

Deutsche Bank Ag\

DECREASED

Shares216,046 from 224,874

Change-8,828 (-4%)

Value$5.4M (+$545.2K)

Filed 2026-11-06

Creative Planning

INCREASED

Shares143,540 from 139,462

Change+4,078 (+3%)

Value$3.6M (+$577.9K)

Filed 2026-11-02

Barclays PLC

INCREASED

Shares106,596 from 18,190

Change+88,406 (+486%)

Value$2.7M (+$2.3M)

Filed 2026-11-06

Dana Investment Advisors, Inc.

DECREASED

Shares97,796 from 109,586

Change-11,790 (-11%)

Value$2.5M (+$77.8K)

Filed 2026-11-06

Y-Intercept (Hong Kong) Ltd

INCREASED

Shares90,446 from 21,953

Change+68,493 (+312%)

Value$2.3M (+$1.8M)

Filed 2026-10-16

Aberdeen Group plc

NEW

Shares83,755

Change+83,755

Value$2.1M

Filed 2026-11-06

Capstone Capital Management Ltd

INCREASED

Shares47,986 from 11,800

Change+36,186 (+307%)

Value$1.2M (+$948.5K)

Filed 2026-10-21

Strs Ohio

INCREASED

Shares42,100 from 18,800

Change+23,300 (+124%)

Value$1.1M (+$648.9K)

Filed 2026-10-30

Antipodes Partners Ltd

NEW

Shares38,948

Change+38,948

Value$977.6K

Filed 2026-11-05

State of New Jersey Common Pension Fund D

DECREASED

Shares38,193 from 45,223

Change-7,030 (-16%)

Value$958.6K (-$22.2K)

Filed 2026-11-05

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares34,816 from 36,158

Change-1,342 (-4%)

Value$990.9K (+$82.2K)

Filed 2026-10-13

Harbour Capital Advisors, LLC

INCREASED

Shares31,490 from 15,575

Change+15,915 (+102%)

Value$790.4K (+$399.0K)

Filed 2026-10-13

Diversified Trust Co

INCREASED

Shares28,118 from 20,995

Change+7,123 (+34%)

Value$705.8K (+$250.4K)

Filed 2026-11-06

Citizens Financial Group Inc

INCREASED

Shares27,205 from 27,084

Change+121 (+0%)

Value$682.8K (+$95.4K)

Filed 2026-10-23

Savant Capital, LLC

NEW

Shares26,813

Change+26,813

Value$673.0K

Filed 2026-11-06

JSF Financial, LLC

DECREASED

Shares26,558 from 38,558

Change-12,000 (-31%)

Value$666.6K (-$169.7K)

Filed 2026-10-22

Amundi

INCREASED

Shares26,446 from 23,935

Change+2,511 (+10%)

Value$663.8K (+$144.6K)

Filed 2026-11-06

Arizona State Retirement System

INCREASED

Shares24,609 from 22,695

Change+1,914 (+8%)

Value$617.7K (+$125.4K)

Filed 2026-11-03

Jackson Creek Investment Advisors LLC

NEW

Shares21,279

Change+21,279

Value$534.0K

Filed 2026-11-04

Harbor Capital Advisors, Inc.

DECREASED

Shares21,002 from 26,376

Change-5,374 (-20%)

Value$527.0K (-$45.0K)

Filed 2026-10-22

ProShare Advisors LLC

DECREASED

Shares20,440 from 23,062

Change-2,622 (-11%)

Value$513.0K (+$12.8K)

Filed 2026-10-29

Choreo, LLC

INCREASED

Shares20,060 from 19,914

Change+146 (+1%)

Value$503.5K (+$71.6K)

Filed 2026-10-28

Prospera Financial Services Inc

DECREASED

Shares19,499 from 48,684

Change-29,185 (-60%)

Value$892.0K (-$163.8K)

Filed 2026-11-04

Commonwealth Equity Services, LLC

INCREASED

Shares16,231 from 14,415

Change+1,816 (+13%)

Value$407.4K (+$94.7K)

Filed 2026-11-02

PNC Financial Services Group, Inc.

DECREASED

Shares15,881 from 16,970

Change-1,089 (-6%)

Value$398.6K (+$30.5K)

Filed 2026-11-06

Keybank National Association

UNCHANGED

Shares15,066 from 15,066

Change0 (0%)

Value$378.2K (+$51.4K)

Filed 2026-11-04

Caitong International Asset Management Co., Ltd

INCREASED

Shares14,553 from 11,272

Change+3,281 (+29%)

Value$365.3K (+$120.8K)

Filed 2026-10-29

Merit Financial Group, LLC

INCREASED

Shares14,453 from 13,985

Change+468 (+3%)

Value$362.8K (+$59.4K)

Filed 2026-11-06

LPL Financial LLC

INCREASED

Shares14,221 from 13,766

Change+455 (+3%)

Value$356.9K (+$58.4K)

Filed 2026-11-06

Elevation Point Wealth Partners, LLC

DECREASED

Shares13,079 from 16,188

Change-3,109 (-19%)

Value$328.4K (-$22.7K)

Filed 2026-11-05

Sincerus Advisory, LLC

DECREASED

Shares11,766 from 13,766

Change-2,000 (-15%)

Value$295.3K (-$3.3K)

Filed 2026-10-09

Principal Financial Group Inc

NEW

Shares11,059

Change+11,059

Value$277.6K

Filed 2026-11-02

Abel Hall, LLC

INCREASED

Shares10,598 from 10,532

Change+66 (+1%)

Value$266.0K (+$37.6K)

Filed 2026-10-19

Xponance LLC

DECREASED

Shares9,038 from 9,233

Change-195 (-2%)

Value$226.9K (+$26.6K)

Filed 2026-11-03

Olympiad Research LP

NEW

Shares8,960

Change+8,960

Value$224.9K

Filed 2026-11-04

Bayforest Capital Ltd

NEW

Shares8,784

Change+8,784

Value$220.5K

Filed 2026-11-03

Juncture Wealth Strategies, LLC

NEW

Shares8,384

Change+8,384

Value$210.4K

Filed 2026-10-06

Vise Technologies, Inc.

NEW

Shares8,360

Change+8,360

Value$209.8K

Filed 2026-10-29

State of Wyoming

INCREASED

Shares6,037 from 2,967

Change+3,070 (+103%)

Value$151.5K (+$87.2K)

Filed 2026-10-28

State of Alaska, Department of Revenue

INCREASED

Shares5,578 from 4,211

Change+1,367 (+32%)

Value$140.0K (+$49.0K)

Filed 2026-10-15

Versant Capital Management, Inc

DECREASED

Shares4,624 from 4,692

Change-68 (-1%)

Value$116.1K (+$14.3K)

Filed 2026-10-02

Menlo Ventures Management, L.P.

UNCHANGED

Shares4,614 from 4,614

Change0 (0%)

Value$115.8K (+$15.7K)

Filed 2026-11-06

Nykredit A/S

INCREASED

Shares3,798 from 1,115

Change+2,683 (+241%)

Value$95.3K (+$71.1K)

Filed 2026-11-06

Sterling Capital Management LLC

INCREASED

Shares3,159 from 336

Change+2,823 (+840%)

Value$79.3K (+$72.0K)

Filed 2026-10-22

Nisa Investment Advisors, LLC

DECREASED

Shares3,126 from 3,227

Change-101 (-3%)

Value$78.5K (+$8.5K)

Filed 2026-10-20

KBC Group NV

UNCHANGED

Shares2,929 from 2,929

Change0 (0%)

Value$74.0K (+$10.0K)

Filed 2026-10-22

American Capital Advisory, LLC

UNCHANGED

Shares2,520 from 2,520

Change0 (0%)

Value$63.3K (+$8.6K)

Filed 2026-10-28

FNY Investment Advisers, LLC

DECREASED

Shares2,500 from 4,000

Change-1,500 (-37%)

Value$62 (-$85.9K)

Filed 2026-10-16

Harbor Investment Advisory, LLC

INCREASED

Shares2,464 from 1,650

Change+814 (+49%)

Value$61.8K (+$26.1K)

Filed 2026-10-13

Allworth Financial LP

INCREASED

Shares2,429 from 2,390

Change+39 (+2%)

Value$52.7K (+$846)

Filed 2026-11-06

EverSource Wealth Advisors, LLC

INCREASED

Shares2,337 from 2,267

Change+70 (+3%)

Value$58.7K (+$9.5K)

Filed 2026-11-04

Gamma Investing LLC

INCREASED

Shares2,253 from 2,128

Change+125 (+6%)

Value$56.6K (+$10.4K)

Filed 2026-10-08

Signaturefd, LLC

INCREASED

Shares2,249 from 2,161

Change+88 (+4%)

Value$56.5K (+$9.6K)

Filed 2026-10-23

Farther Finance Advisors, LLC

INCREASED

Shares2,094 from 1,853

Change+241 (+13%)

Value$52.6K (+$12.4K)

Filed 2026-10-08

US Bancorp \de\

UNCHANGED

Shares1,611 from 1,611

Change0 (0%)

Value$40.4K (+$5.5K)

Filed 2026-11-05

Lanark Financial, Inc.

DECREASED

Shares1,418 from 1,464

Change-46 (-3%)

Value$35.6K (+$3.8K)

Filed 2026-10-26

Parallel Advisors, LLC

INCREASED

Shares1,403 from 1,370

Change+33 (+2%)

Value$35.2K (+$5.5K)

Filed 2026-11-03

Exchange Traded Concepts, LLC

NEW

Shares1,331

Change+1,331

Value$33.4K

Filed 2026-10-28

Larson Financial Group LLC

INCREASED

Shares1,152 from 1,148

Change+4 (+0%)

Value$28.9K (+$4.0K)

Filed 2026-11-05

IFP Advisors, Inc

DECREASED

Shares868 from 1,993

Change-1,125 (-56%)

Value$21.8K (-$21.4K)

Filed 2026-10-16

UMB Bank, n.a.

INCREASED

Shares852 from 585

Change+267 (+46%)

Value$21.4K (+$8.7K)

Filed 2026-11-06

Root Financial Partners, LLC

NEW

Shares834

Change+834

Value$20.9K

Filed 2026-10-21

Essential Partners LLC

DECREASED

Shares819 from 1,004

Change-185 (-18%)

Value$20.6K (-$1.2K)

Filed 2026-10-14

Owl Creek Wealth Partners LLC

UNCHANGED

Shares655 from 655

Change0 (0%)

Value$16.4K (+$2.2K)

Filed 2026-10-20

SBI Securities Co., Ltd.

INCREASED

Shares404 from 378

Change+26 (+7%)

Value$10.1K (+$1.9K)

Filed 2026-10-22

Bullock Wealth Management Group

NEW

Shares388

Change+388

Value$10.0K

Filed 2026-10-09

Fifth Third Bancorp

DECREASED

Shares374 from 593

Change-219 (-37%)

Value$9.4K (-$3.5K)

Filed 2026-11-05

Fortitude Family Office, LLC

INCREASED

Shares331 from 162

Change+169 (+104%)

Value$8.3K (+$4.8K)

Filed 2026-10-14

Clearstead Advisors, LLC

UNCHANGED

Shares321 from 321

Change0 (0%)

Value$8.1K (+$1.1K)

Filed 2026-11-06

Provenance Wealth Advisors, LLC

NEW

Shares286

Change+286

Value$7.2K

Filed 2026-10-30

Marquette Asset Management, LLC

UNCHANGED

Shares167 from 167

Change0 (0%)

Value$4.2K (+$569)

Filed 2026-10-09

Zions Bancorporation, National Association

UNCHANGED

Shares166 from 166

Change0 (0%)

Value$4.2K (+$566)

Filed 2026-11-06

Activest Wealth Management

UNCHANGED

Shares160 from 160

Change0 (0%)

Value$4.0K (+$546)

Filed 2026-10-15

Asset Dedication, LLC

NEW

Shares157

Change+157

Value$3.9K

Filed 2026-11-03

Cullen T Bankers, Inc.

NEW

Shares150

Change+150

Value$3.8K

Filed 2026-10-28

Parkside Financial Bank & Trust

INCREASED

Shares133 from 70

Change+63 (+90%)

Value$3.3K (+$1.8K)

Filed 2026-10-27

Private Wealth Management Group, LLC

UNCHANGED

Shares133 from 133

Change0 (0%)

Value$3.3K (+$454)

Filed 2026-10-19

Ascentis Wealth Management, LLC

NEW

Shares113

Change+113

Value$2.8K

Filed 2026-11-03

Abound Wealth Management

UNCHANGED

Shares105 from 105

Change0 (0%)

Value$2.6K (+$358)

Filed 2026-10-26

MassMutual Private Wealth & Trust, FSB

UNCHANGED

Shares101 from 101

Change0 (0%)

Value$2.5K (+$344)

Filed 2026-10-05

True Wealth Design, LLC

INCREASED

Shares91 from 90

Change+1 (+1%)

Value$2.3K (+$332)

Filed 2026-10-13

SJS Investment Consulting Inc.

INCREASED

Shares80 from 59

Change+21 (+36%)

Value$2.0K (+$728)

Filed 2026-10-26

Jacobi Capital Management LLC

NEW

Shares76

Change+76

Value$1.9K

Filed 2026-11-05

Physician Wealth Advisors, Inc.

DECREASED

Shares66 from 109

Change-43 (-39%)

Value$1.7K (-$708)

Filed 2026-10-20

Highline Wealth Partners LLC

UNCHANGED

Shares64 from 64

Change0 (0%)

Value$1.6K (+$218)

Filed 2026-10-19

Pinnacle Wealth Planning Services, Inc.

INCREASED

Shares43 from 20

Change+23 (+115%)

Value$1.1K (+$645)

Filed 2026-10-27

Bare Financial Services, Inc

UNCHANGED

Shares27 from 27

Change0 (0%)

Value$678 (+$92)

Filed 2026-11-04

Burk Holdings LLC

NEW

Shares24

Change+24

Value$602

Filed 2026-11-05

Covestor Ltd

DECREASED

Shares18 from 29

Change-11 (-38%)

Value$0 (-$1)

Filed 2026-10-30

Assetmark, Inc

NEW

Shares17

Change+17

Value$427

Filed 2026-10-21

CoreCap Advisors, LLC

UNCHANGED

Shares11 from 11

Change0 (0%)

Value$276 (+$37)

Filed 2026-10-08

Silver Grove Financial Group, Inc.

UNCHANGED

Shares8 from 8

Change0 (0%)

Value$201 (+$27)

Filed 2026-11-05

Hughes Financial Services, LLC

UNCHANGED

Shares7 from 7

Change0 (0%)

Value$321 (+$169)

Filed 2026-10-30

Herald Investment Management Ltd

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$2.7M)

Filed 2026-10-05

CenterBook Partners LP

CLOSED

Shares0 from 12,878

Change-12,878 (-100%)

Value$0 (-$279.3K)

Filed 2026-11-02

Sumitomo Mitsui Trust Group, Inc.

CLOSED

Shares0 from 10,530

Change-10,530 (-100%)

Value$0 (-$228.4K)

Filed 2026-10-29

MCF Advisors LLC

CLOSED

Shares0 from 915

Change-915 (-100%)

Value$0 (-$19.8K)

Filed 2026-10-28

Fulcrum Asset Management LLP

CLOSED

Shares0 from 54

Change-54 (-100%)

Value$0 (-$1.1K)

Filed 2026-11-04

Avion Wealth

CLOSED

Shares0 from 26

Change-26 (-100%)

Value$0 ($0)

Filed 2026-11-04

Stone House Investment Management, LLC

CLOSED

Shares0 from 21

Change-21 (-100%)

Value$0 (-$455)

Filed 2026-10-23

FMR LLC

N/A

Shares— from 16,894,687

Change-16,894,687 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 8,399,672

Change-8,399,672 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 5,584,287

Change-5,584,287 (-100%)

Value—

Battery Management Corp.

N/A

Shares— from 4,628,289

Change-4,628,289 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 3,983,946

Change-3,983,946 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 3,789,708

Change-3,789,708 (-100%)

Value—

Westfield Capital Management Co LP

N/A

Shares— from 2,617,532

Change-2,617,532 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 2,469,004

Change-2,469,004 (-100%)

Value—

State Street Corp

N/A

Shares— from 2,402,065

Change-2,402,065 (-100%)

Value—

Optimus Prime Fund Management Co., Ltd.

N/A

Shares— from 2,010,000

Change-2,010,000 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 1,794,633

Change-1,794,633 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 1,747,584

Change-1,747,584 (-100%)

Value—

Solel Partners LP

N/A

Shares— from 1,672,000

Change-1,672,000 (-100%)

Value—

Stephens Investment Management Group LLC

N/A

Shares— from 1,520,241

Change-1,520,241 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 1,379,796

Change-1,379,796 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 1,278,093

Change-1,278,093 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 1,215,638

Change-1,215,638 (-100%)

Value—

Nomura Asset Management International Inc.

N/A

Shares— from 1,153,917

Change-1,153,917 (-100%)

Value—

UBS Group AG

N/A

Shares— from 1,117,104

Change-1,117,104 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 1,116,108

Change-1,116,108 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 1,058,987

Change-1,058,987 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 904,472

Change-904,472 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 866,318

Change-866,318 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 859,726

Change-859,726 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 831,016

Change-831,016 (-100%)

Value—

Next Century Growth Investors LLC

N/A

Shares— from 747,301

Change-747,301 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 692,637

Change-692,637 (-100%)

Value—

Champlain Investment Partners, LLC

N/A

Shares— from 679,048

Change-679,048 (-100%)

Value—

ShawSpring Partners LLC

N/A

Shares— from 641,194

Change-641,194 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 627,946

Change-627,946 (-100%)

Value—

First Eagle Investment Management, LLC

N/A

Shares— from 609,814

Change-609,814 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 584,974

Change-584,974 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 582,390

Change-582,390 (-100%)

Value—

Archon Capital Management LLC

N/A

Shares— from 529,747

Change-529,747 (-100%)

Value—

Glenmede Trust Co NA

N/A

Shares— from 520,958

Change-520,958 (-100%)

Value—

T. Rowe Price Investment Management, Inc.

N/A

Shares— from 503,913

Change-503,913 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 391,337

Change-391,337 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 385,014

Change-385,014 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 378,409

Change-378,409 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 361,764

Change-361,764 (-100%)

Value—

Susquehanna Fundamental Investments, LLC

N/A

Shares— from 352,764

Change-352,764 (-100%)

Value—

Monimus Capital Management, LP

N/A

Shares— from 319,141

Change-319,141 (-100%)

Value—

CIBC Bancorp USA Inc.

N/A

Shares— from 302,466

Change-302,466 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 297,404

Change-297,404 (-100%)

Value—

Peregrine Capital Management LLC

N/A

Shares— from 283,211

Change-283,211 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 237,942

Change-237,942 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 237,356

Change-237,356 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 233,014

Change-233,014 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 222,407

Change-222,407 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 217,920

Change-217,920 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 216,227

Change-216,227 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 173,380

Change-173,380 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 165,000

Change-165,000 (-100%)

Value—

Bullseye Asset Management LLC

N/A

Shares— from 152,913

Change-152,913 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 148,449

Change-148,449 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 146,034

Change-146,034 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 144,268

Change-144,268 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 122,661

Change-122,661 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 119,702

Change-119,702 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 117,100

Change-117,100 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 117,055

Change-117,055 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 105,652

Change-105,652 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 105,174

Change-105,174 (-100%)

Value—

Vestcor Inc

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 98,884

Change-98,884 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 93,101

Change-93,101 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 90,694

Change-90,694 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 84,861

Change-84,861 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 82,099

Change-82,099 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 81,295

Change-81,295 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 80,807

Change-80,807 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 76,930

Change-76,930 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 72,372

Change-72,372 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 68,780

Change-68,780 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 67,695

Change-67,695 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 58,333

Change-58,333 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 55,901

Change-55,901 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 51,029

Change-51,029 (-100%)

Value—

Jasper Ridge Partners, L.P.

N/A

Shares— from 49,327

Change-49,327 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 47,810

Change-47,810 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 46,377

Change-46,377 (-100%)

Value—

Blackstone Inc.

N/A

Shares— from 45,561

Change-45,561 (-100%)

Value—

Palogic Value Management, L.P.

N/A

Shares— from 45,036

Change-45,036 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 44,094

Change-44,094 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 41,588

Change-41,588 (-100%)

Value—

Odyssean, LLC

N/A

Shares— from 39,772

Change-39,772 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 38,421

Change-38,421 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 38,372

Change-38,372 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 35,789

Change-35,789 (-100%)

Value—

Itau Unibanco Holding S.A.

N/A

Shares— from 33,261

Change-33,261 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 33,181

Change-33,181 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 33,004

Change-33,004 (-100%)

Value—

CastleKnight Management LP

N/A

Shares— from 32,500

Change-32,500 (-100%)

Value—

Polymer Capital Management (US) LLC

N/A

Shares— from 32,094

Change-32,094 (-100%)

Value—

Whetstone Capital Advisors, LLC

N/A

Shares— from 30,927

Change-30,927 (-100%)

Value—

Handelsbanken Fonder AB

N/A

Shares— from 28,900

Change-28,900 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 28,240

Change-28,240 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 28,093

Change-28,093 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 27,945

Change-27,945 (-100%)

Value—

Natixis Advisors, LLC

N/A

Shares— from 27,239

Change-27,239 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 26,223

Change-26,223 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 25,980

Change-25,980 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 25,135

Change-25,135 (-100%)

Value—

Waterloo Capital, L.P.

N/A

Shares— from 24,694

Change-24,694 (-100%)

Value—

Advisory Services Network, LLC

N/A

Shares— from 23,018

Change-23,018 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 21,737

Change-21,737 (-100%)

Value—

Bleakley Financial Group, LLC

N/A

Shares— from 21,499

Change-21,499 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 20,672

Change-20,672 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 19,300

Change-19,300 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 18,915

Change-18,915 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 18,383

Change-18,383 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 18,200

Change-18,200 (-100%)

Value—

Intrust Bank NA

N/A

Shares— from 15,797

Change-15,797 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 15,635

Change-15,635 (-100%)

Value—

Absolute Gestao de Investimentos Ltda.

N/A

Shares— from 15,000

Change-15,000 (-100%)

Value—

Mirabella Financial Services LLP

N/A

Shares— from 14,962

Change-14,962 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 14,960

Change-14,960 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 14,936

Change-14,936 (-100%)

Value—

Stephens Inc

N/A

Shares— from 12,320

Change-12,320 (-100%)

Value—

MAI Capital Management

N/A

Shares— from 11,874

Change-11,874 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 11,444

Change-11,444 (-100%)

Value—

Woodline Partners LP

N/A

Shares— from 11,426

Change-11,426 (-100%)

Value—

Storgate, LLC

N/A

Shares— from 11,083

Change-11,083 (-100%)

Value—

AXQ Capital, LP

N/A

Shares— from 10,604

Change-10,604 (-100%)

Value—

Virtus Advisers, LLC

N/A

Shares— from 10,561

Change-10,561 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 10,530

Change-10,530 (-100%)

Value—

Allstate Corp

N/A

Shares— from 10,509

Change-10,509 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 10,323

Change-10,323 (-100%)

Value—

Shay Capital LLC

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 9,464

Change-9,464 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 8,690

Change-8,690 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 7,069

Change-7,069 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 6,661

Change-6,661 (-100%)

Value—

Kemnay Advisory Services Inc.

N/A

Shares— from 5,637

Change-5,637 (-100%)

Value—

RiverPark Advisors, LLC

N/A

Shares— from 5,044

Change-5,044 (-100%)

Value—

Quent Capital, LLC

N/A

Shares— from 4,672

Change-4,672 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 4,588

Change-4,588 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 4,233

Change-4,233 (-100%)

Value—

Neo Ivy Capital Management

N/A

Shares— from 3,817

Change-3,817 (-100%)

Value—

Northwest & Ethical Investments L.P.

N/A

Shares— from 2,800

Change-2,800 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 1,336

Change-1,336 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 1,335

Change-1,335 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 1,144

Change-1,144 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 835

Change-835 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 502

Change-502 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 451

Change-451 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 440

Change-440 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 361

Change-361 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 174

Change-174 (-100%)

Value—

Vanguard National Trust Co

N/A

Shares— from 145

Change-145 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 86

Change-86 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 74

Change-74 (-100%)

Value—

Godfrey Financial Associates, Inc.

N/A

Shares— from 50

Change-50 (-100%)

Value—

Raffa Wealth Management, LLC

N/A

Shares— from 46

Change-46 (-100%)

Value—

Kilter Group LLC

N/A

Shares— from 19

Change-19 (-100%)

Value—

Investors Portfolio Services LLC

N/A

Shares— from 18

Change-18 (-100%)

Value—

Nomura Asset Management Co LTD

N/A

Shares— from 0

Change0

Value—

	Status
Pictet Asset Management Holding SA	DECREASED	3,800,808	5,049,223	-1,248,415	-25%	$109.5M	$95.4M	-$14.1M	2026-11-03
Geode Capital Management, LLC	DECREASED	2,485,968	2,545,492	-59,524	-2%	$55.2M	$62.4M	+$7.2M	2026-11-06
Sapphire Ventures, L.P.	UNCHANGED	1,665,798	1,665,798	0	0%	$36.1M	$41.8M	+$5.7M	2026-11-06
Dimensional Fund Advisors LP	INCREASED	1,173,625	1,152,779	+20,846	+2%	$25.0M	$29.4M	+$4.4M	2026-11-04
Citigroup Inc	DECREASED	876,321	932,835	-56,514	-6%	$20.2M	$22.0M	+$1.8M	2026-11-04
Bank of New York Mellon Corp	DECREASED	494,951	544,687	-49,736	-9%	$11.8M	$12.4M	+$609.0K	2026-11-05
King Luther Capital Management Corp	DECREASED	275,930	286,520	-10,590	-4%	$6.2M	$6.9M	+$711.2K	2026-11-05
Russell Investments Group, Ltd.	INCREASED	253,414	25,484	+227,930	+894%	$552.7K	$6.4M	+$5.8M	2026-11-06
Deutsche Bank Ag\	DECREASED	216,046	224,874	-8,828	-4%	$4.9M	$5.4M	+$545.2K	2026-11-06
Creative Planning	INCREASED	143,540	139,462	+4,078	+3%	$3.0M	$3.6M	+$577.9K	2026-11-02
Barclays PLC	INCREASED	106,596	18,190	+88,406	+486%	$394.5K	$2.7M	+$2.3M	2026-11-06
Dana Investment Advisors, Inc.	DECREASED	97,796	109,586	-11,790	-11%	$2.4M	$2.5M	+$77.8K	2026-11-06
Y-Intercept (Hong Kong) Ltd	INCREASED	90,446	21,953	+68,493	+312%	$476.2K	$2.3M	+$1.8M	2026-10-16
Aberdeen Group plc	NEW	83,755	—	+83,755	—	—	$2.1M	—	2026-11-06
Capstone Capital Management Ltd	INCREASED	47,986	11,800	+36,186	+307%	$255.9K	$1.2M	+$948.5K	2026-10-21
Strs Ohio	INCREASED	42,100	18,800	+23,300	+124%	$407.8K	$1.1M	+$648.9K	2026-10-30
Antipodes Partners Ltd	NEW	38,948	—	+38,948	—	—	$977.6K	—	2026-11-05
State of New Jersey Common Pension Fund D	DECREASED	38,193	45,223	-7,030	-16%	$980.9K	$958.6K	-$22.2K	2026-11-05
Wealth Enhancement Advisory Services, LLC	DECREASED	34,816	36,158	-1,342	-4%	$908.7K	$990.9K	+$82.2K	2026-10-13
Harbour Capital Advisors, LLC	INCREASED	31,490	15,575	+15,915	+102%	$391.4K	$790.4K	+$399.0K	2026-10-13
Diversified Trust Co	INCREASED	28,118	20,995	+7,123	+34%	$455.4K	$705.8K	+$250.4K	2026-11-06
Citizens Financial Group Inc	INCREASED	27,205	27,084	+121	+0%	$587.5K	$682.8K	+$95.4K	2026-10-23
Savant Capital, LLC	NEW	26,813	—	+26,813	—	—	$673.0K	—	2026-11-06
JSF Financial, LLC	DECREASED	26,558	38,558	-12,000	-31%	$836.3K	$666.6K	-$169.7K	2026-10-22
Amundi	INCREASED	26,446	23,935	+2,511	+10%	$519.2K	$663.8K	+$144.6K	2026-11-06
Arizona State Retirement System	INCREASED	24,609	22,695	+1,914	+8%	$492.3K	$617.7K	+$125.4K	2026-11-03
Jackson Creek Investment Advisors LLC	NEW	21,279	—	+21,279	—	—	$534.0K	—	2026-11-04
Harbor Capital Advisors, Inc.	DECREASED	21,002	26,376	-5,374	-20%	$572.0K	$527.0K	-$45.0K	2026-10-22
ProShare Advisors LLC	DECREASED	20,440	23,062	-2,622	-11%	$500.2K	$513.0K	+$12.8K	2026-10-29
Choreo, LLC	INCREASED	20,060	19,914	+146	+1%	$431.9K	$503.5K	+$71.6K	2026-10-28
Prospera Financial Services Inc	DECREASED	19,499	48,684	-29,185	-60%	$1.1M	$892.0K	-$163.8K	2026-11-04
Commonwealth Equity Services, LLC	INCREASED	16,231	14,415	+1,816	+13%	$312.7K	$407.4K	+$94.7K	2026-11-02
PNC Financial Services Group, Inc.	DECREASED	15,881	16,970	-1,089	-6%	$368.1K	$398.6K	+$30.5K	2026-11-06
Keybank National Association	UNCHANGED	15,066	15,066	0	0%	$326.8K	$378.2K	+$51.4K	2026-11-04
Caitong International Asset Management Co., Ltd	INCREASED	14,553	11,272	+3,281	+29%	$244.5K	$365.3K	+$120.8K	2026-10-29
Merit Financial Group, LLC	INCREASED	14,453	13,985	+468	+3%	$303.3K	$362.8K	+$59.4K	2026-11-06
LPL Financial LLC	INCREASED	14,221	13,766	+455	+3%	$298.6K	$356.9K	+$58.4K	2026-11-06
Elevation Point Wealth Partners, LLC	DECREASED	13,079	16,188	-3,109	-19%	$351.1K	$328.4K	-$22.7K	2026-11-05
Sincerus Advisory, LLC	DECREASED	11,766	13,766	-2,000	-15%	$298.6K	$295.3K	-$3.3K	2026-10-09
Principal Financial Group Inc	NEW	11,059	—	+11,059	—	—	$277.6K	—	2026-11-02
Abel Hall, LLC	INCREASED	10,598	10,532	+66	+1%	$228.4K	$266.0K	+$37.6K	2026-10-19
Xponance LLC	DECREASED	9,038	9,233	-195	-2%	$200.3K	$226.9K	+$26.6K	2026-11-03
Olympiad Research LP	NEW	8,960	—	+8,960	—	—	$224.9K	—	2026-11-04
Bayforest Capital Ltd	NEW	8,784	—	+8,784	—	—	$220.5K	—	2026-11-03
Juncture Wealth Strategies, LLC	NEW	8,384	—	+8,384	—	—	$210.4K	—	2026-10-06
Vise Technologies, Inc.	NEW	8,360	—	+8,360	—	—	$209.8K	—	2026-10-29
State of Wyoming	INCREASED	6,037	2,967	+3,070	+103%	$64.4K	$151.5K	+$87.2K	2026-10-28
State of Alaska, Department of Revenue	INCREASED	5,578	4,211	+1,367	+32%	$91.0K	$140.0K	+$49.0K	2026-10-15
Versant Capital Management, Inc	DECREASED	4,624	4,692	-68	-1%	$101.8K	$116.1K	+$14.3K	2026-10-02
Menlo Ventures Management, L.P.	UNCHANGED	4,614	4,614	0	0%	$100.1K	$115.8K	+$15.7K	2026-11-06
Nykredit A/S	INCREASED	3,798	1,115	+2,683	+241%	$24.2K	$95.3K	+$71.1K	2026-11-06
Sterling Capital Management LLC	INCREASED	3,159	336	+2,823	+840%	$7.3K	$79.3K	+$72.0K	2026-10-22
Nisa Investment Advisors, LLC	DECREASED	3,126	3,227	-101	-3%	$70.0K	$78.5K	+$8.5K	2026-10-20
KBC Group NV	UNCHANGED	2,929	2,929	0	0%	$64.0K	$74.0K	+$10.0K	2026-10-22
American Capital Advisory, LLC	UNCHANGED	2,520	2,520	0	0%	$54.7K	$63.3K	+$8.6K	2026-10-28
FNY Investment Advisers, LLC	DECREASED	2,500	4,000	-1,500	-37%	$86.0K	$62	-$85.9K	2026-10-16
Harbor Investment Advisory, LLC	INCREASED	2,464	1,650	+814	+49%	$35.8K	$61.8K	+$26.1K	2026-10-13
Allworth Financial LP	INCREASED	2,429	2,390	+39	+2%	$51.8K	$52.7K	+$846	2026-11-06
EverSource Wealth Advisors, LLC	INCREASED	2,337	2,267	+70	+3%	$49.2K	$58.7K	+$9.5K	2026-11-04
Gamma Investing LLC	INCREASED	2,253	2,128	+125	+6%	$46.2K	$56.6K	+$10.4K	2026-10-08
Signaturefd, LLC	INCREASED	2,249	2,161	+88	+4%	$46.9K	$56.5K	+$9.6K	2026-10-23
Farther Finance Advisors, LLC	INCREASED	2,094	1,853	+241	+13%	$40.1K	$52.6K	+$12.4K	2026-10-08
US Bancorp \de\	UNCHANGED	1,611	1,611	0	0%	$34.9K	$40.4K	+$5.5K	2026-11-05
Lanark Financial, Inc.	DECREASED	1,418	1,464	-46	-3%	$31.8K	$35.6K	+$3.8K	2026-10-26
Parallel Advisors, LLC	INCREASED	1,403	1,370	+33	+2%	$29.7K	$35.2K	+$5.5K	2026-11-03
Exchange Traded Concepts, LLC	NEW	1,331	—	+1,331	—	—	$33.4K	—	2026-10-28
Larson Financial Group LLC	INCREASED	1,152	1,148	+4	+0%	$24.9K	$28.9K	+$4.0K	2026-11-05
IFP Advisors, Inc	DECREASED	868	1,993	-1,125	-56%	$43.2K	$21.8K	-$21.4K	2026-10-16
UMB Bank, n.a.	INCREASED	852	585	+267	+46%	$12.7K	$21.4K	+$8.7K	2026-11-06
Root Financial Partners, LLC	NEW	834	—	+834	—	—	$20.9K	—	2026-10-21
Essential Partners LLC	DECREASED	819	1,004	-185	-18%	$21.8K	$20.6K	-$1.2K	2026-10-14
Owl Creek Wealth Partners LLC	UNCHANGED	655	655	0	0%	$14.2K	$16.4K	+$2.2K	2026-10-20
SBI Securities Co., Ltd.	INCREASED	404	378	+26	+7%	$8.2K	$10.1K	+$1.9K	2026-10-22
Bullock Wealth Management Group	NEW	388	—	+388	—	—	$10.0K	—	2026-10-09
Fifth Third Bancorp	DECREASED	374	593	-219	-37%	$12.9K	$9.4K	-$3.5K	2026-11-05
Fortitude Family Office, LLC	INCREASED	331	162	+169	+104%	$3.5K	$8.3K	+$4.8K	2026-10-14
Clearstead Advisors, LLC	UNCHANGED	321	321	0	0%	$7.0K	$8.1K	+$1.1K	2026-11-06
Provenance Wealth Advisors, LLC	NEW	286	—	+286	—	—	$7.2K	—	2026-10-30
Marquette Asset Management, LLC	UNCHANGED	167	167	0	0%	$3.6K	$4.2K	+$569	2026-10-09
Zions Bancorporation, National Association	UNCHANGED	166	166	0	0%	$3.6K	$4.2K	+$566	2026-11-06
Activest Wealth Management	UNCHANGED	160	160	0	0%	$3.5K	$4.0K	+$546	2026-10-15
Asset Dedication, LLC	NEW	157	—	+157	—	—	$3.9K	—	2026-11-03
Cullen T Bankers, Inc.	NEW	150	—	+150	—	—	$3.8K	—	2026-10-28
Parkside Financial Bank & Trust	INCREASED	133	70	+63	+90%	$1.5K	$3.3K	+$1.8K	2026-10-27
Private Wealth Management Group, LLC	UNCHANGED	133	133	0	0%	$2.9K	$3.3K	+$454	2026-10-19
Ascentis Wealth Management, LLC	NEW	113	—	+113	—	—	$2.8K	—	2026-11-03
Abound Wealth Management	UNCHANGED	105	105	0	0%	$2.3K	$2.6K	+$358	2026-10-26
MassMutual Private Wealth & Trust, FSB	UNCHANGED	101	101	0	0%	$2.2K	$2.5K	+$344	2026-10-05
True Wealth Design, LLC	INCREASED	91	90	+1	+1%	$2.0K	$2.3K	+$332	2026-10-13
SJS Investment Consulting Inc.	INCREASED	80	59	+21	+36%	$1.3K	$2.0K	+$728	2026-10-26
Jacobi Capital Management LLC	NEW	76	—	+76	—	—	$1.9K	—	2026-11-05
Physician Wealth Advisors, Inc.	DECREASED	66	109	-43	-39%	$2.4K	$1.7K	-$708	2026-10-20
Highline Wealth Partners LLC	UNCHANGED	64	64	0	0%	$1.4K	$1.6K	+$218	2026-10-19
Pinnacle Wealth Planning Services, Inc.	INCREASED	43	20	+23	+115%	$434	$1.1K	+$645	2026-10-27
Bare Financial Services, Inc	UNCHANGED	27	27	0	0%	$586	$678	+$92	2026-11-04
Burk Holdings LLC	NEW	24	—	+24	—	—	$602	—	2026-11-05
Covestor Ltd	DECREASED	18	29	-11	-38%	$1	$0	-$1	2026-10-30
Assetmark, Inc	NEW	17	—	+17	—	—	$427	—	2026-10-21
CoreCap Advisors, LLC	UNCHANGED	11	11	0	0%	$239	$276	+$37	2026-10-08
Silver Grove Financial Group, Inc.	UNCHANGED	8	8	0	0%	$174	$201	+$27	2026-11-05
Hughes Financial Services, LLC	UNCHANGED	7	7	0	0%	$152	$321	+$169	2026-10-30
Herald Investment Management Ltd	CLOSED	0	125,000	-125,000	-100%	$2.7M	$0	-$2.7M	2026-10-05
CenterBook Partners LP	CLOSED	0	12,878	-12,878	-100%	$279.3K	$0	-$279.3K	2026-11-02
Sumitomo Mitsui Trust Group, Inc.	CLOSED	0	10,530	-10,530	-100%	$228.4K	$0	-$228.4K	2026-10-29
MCF Advisors LLC	CLOSED	0	915	-915	-100%	$19.8K	$0	-$19.8K	2026-10-28
Fulcrum Asset Management LLP	CLOSED	0	54	-54	-100%	$1.1K	$0	-$1.1K	2026-11-04
Avion Wealth	CLOSED	0	26	-26	-100%	$0	$0	$0	2026-11-04
Stone House Investment Management, LLC	CLOSED	0	21	-21	-100%	$455	$0	-$455	2026-10-23
FMR LLC	N/A	—	16,894,687	-16,894,687	-100%	$366.4M	—	—	—
BlackRock, Inc.	N/A	—	8,399,672	-8,399,672	-100%	$182.2M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	5,584,287	-5,584,287	-100%	$121.1M	—	—	—
Battery Management Corp.	N/A	—	4,628,289	-4,628,289	-100%	$100.4M	—	—	—
Vanguard Capital Management LLC	N/A	—	3,983,946	-3,983,946	-100%	$86.4M	—	—	—
Millennium Management LLC	N/A	—	3,789,708	-3,789,708	-100%	$82.2M	—	—	—
Westfield Capital Management Co LP	N/A	—	2,617,532	-2,617,532	-100%	$56.8M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	2,469,004	-2,469,004	-100%	$53.6M	—	—	—
State Street Corp	N/A	—	2,402,065	-2,402,065	-100%	$52.1M	—	—	—
Optimus Prime Fund Management Co., Ltd.	N/A	—	2,010,000	-2,010,000	-100%	$43.6M	—	—	—
American Century Companies Inc	N/A	—	1,794,633	-1,794,633	-100%	$38.9M	—	—	—
Nuveen, LLC	N/A	—	1,747,584	-1,747,584	-100%	$37.9M	—	—	—
Solel Partners LP	N/A	—	1,672,000	-1,672,000	-100%	$36.3M	—	—	—
Stephens Investment Management Group LLC	N/A	—	1,520,241	-1,520,241	-100%	$33.0M	—	—	—
Goldman Sachs Group Inc	N/A	—	1,379,796	-1,379,796	-100%	$29.9M	—	—	—
Citadel Advisors LLC	N/A	—	1,278,093	-1,278,093	-100%	$27.7M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	1,215,638	-1,215,638	-100%	$26.4M	—	—	—
Nomura Asset Management International Inc.	N/A	—	1,153,917	-1,153,917	-100%	$25.0M	—	—	—
UBS Group AG	N/A	—	1,117,104	-1,117,104	-100%	$24.2M	—	—	—
Bank of America Corp	N/A	—	1,116,108	-1,116,108	-100%	$24.2M	—	—	—
JPMorgan Chase & Co	N/A	—	1,058,987	-1,058,987	-100%	$22.3M	—	—	—
Northern Trust Corp	N/A	—	904,472	-904,472	-100%	$19.6M	—	—	—
AQR Capital Management LLC	N/A	—	866,318	-866,318	-100%	$18.8M	—	—	—
Verition Fund Management LLC	N/A	—	859,726	-859,726	-100%	$18.6M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	831,016	-831,016	-100%	$18.0M	—	—	—
Next Century Growth Investors LLC	N/A	—	747,301	-747,301	-100%	$16.2M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	692,637	-692,637	-100%	$15.0M	—	—	—
Champlain Investment Partners, LLC	N/A	—	679,048	-679,048	-100%	$14.7M	—	—	—
ShawSpring Partners LLC	N/A	—	641,194	-641,194	-100%	$13.9M	—	—	—
Marshall Wace, LLP	N/A	—	627,946	-627,946	-100%	$13.6M	—	—	—
First Eagle Investment Management, LLC	N/A	—	609,814	-609,814	-100%	$13.2M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	584,974	-584,974	-100%	$12.7M	—	—	—
Freestone Grove Partners LP	N/A	—	582,390	-582,390	-100%	$12.6M	—	—	—
Archon Capital Management LLC	N/A	—	529,747	-529,747	-100%	$11.5M	—	—	—
Glenmede Trust Co NA	N/A	—	520,958	-520,958	-100%	$11.3M	—	—	—
T. Rowe Price Investment Management, Inc.	N/A	—	503,913	-503,913	-100%	$10.9M	—	—	—
Squarepoint Ops LLC	N/A	—	391,337	-391,337	-100%	$8.5M	—	—	—
Balyasny Asset Management L.P.	N/A	—	385,014	-385,014	-100%	$8.4M	—	—	—
Morgan Stanley	N/A	—	378,409	-378,409	-100%	$8.2M	—	—	—
Wellington Management Group LLP	N/A	—	361,764	-361,764	-100%	$7.8M	—	—	—
Susquehanna Fundamental Investments, LLC	N/A	—	352,764	-352,764	-100%	$7.7M	—	—	—
Monimus Capital Management, LP	N/A	—	319,141	-319,141	-100%	$6.9M	—	—	—
CIBC Bancorp USA Inc.	N/A	—	302,466	-302,466	-100%	$6.6M	—	—	—
SG Americas Securities, LLC	N/A	—	297,404	-297,404	-100%	$6.5M	—	—	—
Peregrine Capital Management LLC	N/A	—	283,211	-283,211	-100%	$6.1M	—	—	—
Alliancebernstein L.P.	N/A	—	237,942	-237,942	-100%	$5.6M	—	—	—
Wells Fargo & Company	N/A	—	237,356	-237,356	-100%	$5.1M	—	—	—
IEQ Capital, LLC	N/A	—	233,014	-233,014	-100%	$5.1M	—	—	—
Price T Rowe Associates Inc	N/A	—	222,407	-222,407	-100%	$4.8M	—	—	—
Quantinno Capital Management LP	N/A	—	217,920	-217,920	-100%	$4.7M	—	—	—
State of Wisconsin Investment Board	N/A	—	216,227	-216,227	-100%	$4.7M	—	—	—
Picton Mahoney Asset Management	N/A	—	173,380	-173,380	-100%	$3.8M	—	—	—
Swiss National Bank	N/A	—	165,000	-165,000	-100%	$3.6M	—	—	—
Bullseye Asset Management LLC	N/A	—	152,913	-152,913	-100%	$3.3M	—	—	—
SEI Investments Co	N/A	—	148,449	-148,449	-100%	$3.2M	—	—	—
UBS Asset Management Americas LLC	N/A	—	146,034	-146,034	-100%	$3.2M	—	—	—
Jain Global LLC	N/A	—	144,268	-144,268	-100%	$3.1M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	122,661	-122,661	-100%	$2.7M	—	—	—
Rhumbline Advisers	N/A	—	119,702	-119,702	-100%	$2.6M	—	—	—
Victory Capital Management Inc	N/A	—	117,100	-117,100	-100%	$2.5M	—	—	—
Walleye Capital LLC	N/A	—	117,055	-117,055	-100%	$2.5M	—	—	—
Invesco Ltd.	N/A	—	105,652	-105,652	-100%	$2.3M	—	—	—
Point72 Asset Management, L.P.	N/A	—	105,174	-105,174	-100%	$2.3M	—	—	—
Vestcor Inc	N/A	—	100,000	-100,000	-100%	$2.2M	—	—	—
Ameriprise Financial Inc	N/A	—	98,884	-98,884	-100%	$2.1M	—	—	—
California State Teachers Retirement System	N/A	—	93,101	-93,101	-100%	$2.0M	—	—	—
New York State Common Retirement Fund	N/A	—	90,694	-90,694	-100%	$2.0M	—	—	—
First Trust Advisors LP	N/A	—	84,861	-84,861	-100%	$1.8M	—	—	—
Royal Bank of Canada	N/A	—	82,099	-82,099	-100%	$1.8M	—	—	—
Boothbay Fund Management, LLC	N/A	—	81,295	-81,295	-100%	$1.8M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	80,807	-80,807	-100%	$1.8M	—	—	—
Raymond James Financial Inc	N/A	—	76,930	-76,930	-100%	$1.7M	—	—	—
Envestnet Asset Management Inc	N/A	—	72,372	-72,372	-100%	$1.6M	—	—	—
Legal & General Group Plc	N/A	—	68,780	-68,780	-100%	$1.5M	—	—	—
MetLife Investment Management, LLC	N/A	—	67,695	-67,695	-100%	$1.5M	—	—	—
Panagora Asset Management Inc	N/A	—	58,333	-58,333	-100%	$1.3M	—	—	—
Franklin Resources Inc	N/A	—	55,901	-55,901	-100%	$1.2M	—	—	—
Cetera Investment Advisers	N/A	—	51,029	-51,029	-100%	$1.1M	—	—	—
Jasper Ridge Partners, L.P.	N/A	—	49,327	-49,327	-100%	$1.1M	—	—	—
Mariner, LLC	N/A	—	47,810	-47,810	-100%	$1.0M	—	—	—
Mercer Global Advisors Inc	N/A	—	46,377	-46,377	-100%	$1.0M	—	—	—
Blackstone Inc.	N/A	—	45,561	-45,561	-100%	$988.2K	—	—	—
Palogic Value Management, L.P.	N/A	—	45,036	-45,036	-100%	$976.8K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	44,094	-44,094	-100%	$956.4K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	41,588	-41,588	-100%	$902.0K	—	—	—
Odyssean, LLC	N/A	—	39,772	-39,772	-100%	$862.7K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	38,421	-38,421	-100%	$833.4K	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	38,372	-38,372	-100%	$832.3K	—	—	—
BNP Paribas Financial Markets	N/A	—	35,789	-35,789	-100%	$776.3K	—	—	—
Itau Unibanco Holding S.A.	N/A	—	33,261	-33,261	-100%	$721.4K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	33,181	-33,181	-100%	$719.7K	—	—	—
Jupiter Topco LLC	N/A	—	33,004	-33,004	-100%	$715.7K	—	—	—
CastleKnight Management LP	N/A	—	32,500	-32,500	-100%	$704.9K	—	—	—
Polymer Capital Management (US) LLC	N/A	—	32,094	-32,094	-100%	$696.1K	—	—	—
Whetstone Capital Advisors, LLC	N/A	—	30,927	-30,927	-100%	$670.8K	—	—	—
Handelsbanken Fonder AB	N/A	—	28,900	-28,900	-100%	$627.0K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	28,240	-28,240	-100%	$612.5K	—	—	—
Cerity Partners LLC	N/A	—	28,093	-28,093	-100%	$609.3K	—	—	—
Arax Advisory Partners	N/A	—	27,945	-27,945	-100%	$606.1K	—	—	—
Natixis Advisors, LLC	N/A	—	27,239	-27,239	-100%	$590.0K	—	—	—
Captrust Financial Advisors	N/A	—	26,223	-26,223	-100%	$568.8K	—	—	—
Jones Financial Companies Lllp	N/A	—	25,980	-25,980	-100%	$546.1K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	25,135	-25,135	-100%	$545.2K	—	—	—
Waterloo Capital, L.P.	N/A	—	24,694	-24,694	-100%	$535.6K	—	—	—
Advisory Services Network, LLC	N/A	—	23,018	-23,018	-100%	$499.3K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	21,737	-21,737	-100%	$471.5K	—	—	—
Bleakley Financial Group, LLC	N/A	—	21,499	-21,499	-100%	$466.3K	—	—	—
Stifel Financial Corp	N/A	—	20,672	-20,672	-100%	$448.4K	—	—	—
Canada Pension Plan Investment Board	N/A	—	19,300	-19,300	-100%	$418.6K	—	—	—
Intech Investment Management LLC	N/A	—	18,915	-18,915	-100%	$410.3K	—	—	—
Voya Investment Management LLC	N/A	—	18,383	-18,383	-100%	$398.7K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	18,200	-18,200	-100%	$394.8K	—	—	—
Intrust Bank NA	N/A	—	15,797	-15,797	-100%	$342.6K	—	—	—
Prudential Financial Inc	N/A	—	15,635	-15,635	-100%	$339.1K	—	—	—
Absolute Gestao de Investimentos Ltda.	N/A	—	15,000	-15,000	-100%	$325.4K	—	—	—
Mirabella Financial Services LLP	N/A	—	14,962	-14,962	-100%	$324.5K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	14,960	-14,960	-100%	$324.5K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	14,936	-14,936	-100%	$324.0K	—	—	—
Stephens Inc	N/A	—	12,320	-12,320	-100%	$267.2K	—	—	—
MAI Capital Management	N/A	—	11,874	-11,874	-100%	$257.5K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	11,444	-11,444	-100%	$248.2K	—	—	—
Woodline Partners LP	N/A	—	11,426	-11,426	-100%	$247.8K	—	—	—
Storgate, LLC	N/A	—	11,083	-11,083	-100%	$240.4K	—	—	—
AXQ Capital, LP	N/A	—	10,604	-10,604	-100%	$230.0K	—	—	—
Virtus Advisers, LLC	N/A	—	10,561	-10,561	-100%	$229.1K	—	—	—
Lazard Asset Management LLC	N/A	—	10,530	-10,530	-100%	$228.4K	—	—	—
Allstate Corp	N/A	—	10,509	-10,509	-100%	$227.9K	—	—	—
Susquehanna International Group, LLP	N/A	—	10,323	-10,323	-100%	$223.9K	—	—	—
Shay Capital LLC	N/A	—	10,000	-10,000	-100%	$216.9K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	9,464	-9,464	-100%	$205.3K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	8,690	-8,690	-100%	$188.5K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	7,069	-7,069	-100%	$153.0K	—	—	—
Osaic Holdings, Inc.	N/A	—	6,661	-6,661	-100%	$144.5K	—	—	—
Kemnay Advisory Services Inc.	N/A	—	5,637	-5,637	-100%	$122.3K	—	—	—
RiverPark Advisors, LLC	N/A	—	5,044	-5,044	-100%	$109.4K	—	—	—
Quent Capital, LLC	N/A	—	4,672	-4,672	-100%	$101.3K	—	—	—
Acadian Asset Management LLC	N/A	—	4,588	-4,588	-100%	$99.0K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	4,233	-4,233	-100%	$91.8K	—	—	—
Neo Ivy Capital Management	N/A	—	3,817	-3,817	-100%	$82.8K	—	—	—
Northwest & Ethical Investments L.P.	N/A	—	2,800	-2,800	-100%	$58.7K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	1,336	-1,336	-100%	$29.0K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	1,335	-1,335	-100%	$29.0K	—	—	—
Huntington National Bank	N/A	—	1,144	-1,144	-100%	$24.8K	—	—	—
Federated Hermes, Inc.	N/A	—	835	-835	-100%	$18.1K	—	—	—
National Bank of Canada	N/A	—	502	-502	-100%	$10.9K	—	—	—
Smartleaf Asset Management LLC	N/A	—	451	-451	-100%	$9.5K	—	—	—
Rothschild Investment LLC	N/A	—	440	-440	-100%	$9.5K	—	—	—
Harbour Investments, Inc.	N/A	—	361	-361	-100%	$7.8K	—	—	—
BFC Planning, Inc.	N/A	—	174	-174	-100%	$3.8K	—	—	—
Vanguard National Trust Co	N/A	—	145	-145	-100%	$3.1K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	86	-86	-100%	$1.9K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	74	-74	-100%	$1.6K	—	—	—
Godfrey Financial Associates, Inc.	N/A	—	50	-50	-100%	$1.1K	—	—	—
Raffa Wealth Management, LLC	N/A	—	46	-46	-100%	$998	—	—	—
Kilter Group LLC	N/A	—	19	-19	-100%	$413	—	—	—
Investors Portfolio Services LLC	N/A	—	18	-18	-100%	$390	—	—	—
Nomura Asset Management Co LTD	N/A	—	0	0	—	$0	—	—	—

Showing 265 of 265 institutions