Cable One Inc (CABO)

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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Private Management Group Inc

INCREASED

Shares560,691 from 471,990

Change+88,701 (+19%)

Value$6.2M (-$18.9M)

Filed 2026-11-04

Geode Capital Management, LLC

DECREASED

Shares78,468 from 127,654

Change-49,186 (-39%)

Value$865.1K (-$5.9M)

Filed 2026-11-06

SummerHaven Investment Management, LLC

INCREASED

Shares25,270 from 5,289

Change+19,981 (+378%)

Value$278.5K (-$2.4K)

Filed 2026-10-19

Dimensional Fund Advisors LP

DECREASED

Shares24,641 from 60,756

Change-36,115 (-59%)

Value$271.5K (-$3.0M)

Filed 2026-11-04

Bank of New York Mellon Corp

INCREASED

Shares22,396 from 18,797

Change+3,599 (+19%)

Value$246.8K (-$751.5K)

Filed 2026-11-05

LSV Asset Management

DECREASED

Shares19,100 from 19,380

Change-280 (-1%)

Value$210.0K (-$819.0K)

Filed 2026-11-06

LEE Danner & Bass Inc

DECREASED

Shares17,550 from 19,550

Change-2,000 (-10%)

Value$193.4K (-$844.9K)

Filed 2026-10-27

Strs Ohio

NEW

Shares16,800

Change+16,800

Value$185.1K

Filed 2026-10-30

Exchange Traded Concepts, LLC

NEW

Shares15,669

Change+15,669

Value$172.7K

Filed 2026-10-28

Barclays PLC

INCREASED

Shares5,601 from 4,460

Change+1,141 (+26%)

Value$61.7K (-$175.1K)

Filed 2026-11-06

Bfsg, LLC

INCREASED

Shares4,724 from 3,984

Change+740 (+19%)

Value$52.1K (-$159.5K)

Filed 2026-10-30

Deutsche Bank Ag\

DECREASED

Shares4,174 from 4,742

Change-568 (-12%)

Value$46.0K (-$205.9K)

Filed 2026-11-06

Russell Investments Group, Ltd.

INCREASED

Shares3,042 from 2,954

Change+88 (+3%)

Value$33.5K (-$123.4K)

Filed 2026-11-06

Pinnacle Wealth Planning Services, Inc.

NEW

Shares1,097

Change+1,097

Value$12.1K

Filed 2026-10-27

Harbor Capital Advisors, Inc.

INCREASED

Shares467 from 159

Change+308 (+194%)

Value$5 (-$3)

Filed 2026-10-22

Gamma Investing LLC

DECREASED

Shares419 from 517

Change-98 (-19%)

Value$4.6K (-$22.8K)

Filed 2026-10-08

Essential Partners LLC

INCREASED

Shares299 from 104

Change+195 (+188%)

Value$3.3K (-$2.2K)

Filed 2026-10-14

Citigroup Inc

DECREASED

Shares258 from 2,499

Change-2,241 (-90%)

Value$2.8K (-$129.9K)

Filed 2026-11-04

PNC Financial Services Group, Inc.

INCREASED

Shares212 from 98

Change+114 (+116%)

Value$2.3K (-$2.9K)

Filed 2026-11-06

IFP Advisors, Inc

INCREASED

Shares211 from 145

Change+66 (+46%)

Value$2.3K (-$5.4K)

Filed 2026-10-16

Root Financial Partners, LLC

NEW

Shares193

Change+193

Value$2.1K

Filed 2026-10-21

Allworth Financial LP

UNCHANGED

Shares193 from 193

Change0 (0%)

Value$10.3K ($0)

Filed 2026-11-06

North Star Investment Management Corp.

INCREASED

Shares140 from 66

Change+74 (+112%)

Value$1.5K (-$2.0K)

Filed 2026-10-27

Fifth Third Bancorp

INCREASED

Shares124 from 25

Change+99 (+396%)

Value$1.4K (+$25)

Filed 2026-11-05

EverSource Wealth Advisors, LLC

DECREASED

Shares118 from 161

Change-43 (-27%)

Value$1.3K (-$7.3K)

Filed 2026-11-04

Sterling Capital Management LLC

DECREASED

Shares103 from 106

Change-3 (-3%)

Value$1.1K (-$4.5K)

Filed 2026-10-22

Bell Investment Advisors, Inc

INCREASED

Shares53 from 6

Change+47 (+783%)

Value$585 (+$266)

Filed 2026-10-29

SJS Investment Consulting Inc.

INCREASED

Shares51 from 31

Change+20 (+65%)

Value$563 (-$1.1K)

Filed 2026-10-26

LAM Group, Inc.

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$551 (-$2.1K)

Filed 2026-10-26

Parkside Financial Bank & Trust

NEW

Shares45

Change+45

Value$496

Filed 2026-10-27

Financial Consulate, Inc

NEW

Shares43

Change+43

Value$474

Filed 2026-10-23

True Wealth Design, LLC

DECREASED

Shares37 from 40

Change-3 (-7%)

Value$408 (-$1.7K)

Filed 2026-10-13

Physician Wealth Advisors, Inc.

NEW

Shares32

Change+32

Value$353

Filed 2026-10-20

SBI Securities Co., Ltd.

INCREASED

Shares10 from 2

Change+8 (+400%)

Value$110 (+$4)

Filed 2026-10-22

Rossby Financial, LCC

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$110 (-$421)

Filed 2026-11-05

Provenance Wealth Advisors, LLC

NEW

Shares2

Change+2

Value$22

Filed 2026-10-30

Clearstead Advisors, LLC

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$11 (-$96)

Filed 2026-11-06

Davenport & Co LLC

CLOSED

Shares0 from 296,988

Change-296,988 (-100%)

Value$0 (-$15.8M)

Filed 2026-10-14

Rothschild & Co Wealth Management UK Ltd

CLOSED

Shares0 from 276,585

Change-276,585 (-100%)

Value$0 (-$14.7M)

Filed 2026-10-20

Principal Financial Group Inc

CLOSED

Shares0 from 19,806

Change-19,806 (-100%)

Value$0 (-$1.1M)

Filed 2026-11-02

Inspire Investing, LLC

CLOSED

Shares0 from 12,698

Change-12,698 (-100%)

Value$0 (-$674.4K)

Filed 2026-10-22

Mraz, Amerine & Associates, Inc.

CLOSED

Shares0 from 6,855

Change-6,855 (-100%)

Value$0 (-$364.1K)

Filed 2026-10-30

Thrivent Financial for Lutherans

CLOSED

Shares0 from 5,045

Change-5,045 (-100%)

Value$0 (-$268.0K)

Filed 2026-11-05

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 1,464

Change-1,464 (-100%)

Value$0 (-$77.8K)

Filed 2026-10-20

State of Alaska, Department of Revenue

CLOSED

Shares0 from 1,250

Change-1,250 (-100%)

Value$0 (-$66.0K)

Filed 2026-10-15

Eurizon Capital SGR S.p.A.

CLOSED

Shares0 from 355

Change-355 (-100%)

Value$0 (-$19.0K)

Filed 2026-11-06

Farther Finance Advisors, LLC

CLOSED

Shares0 from 120

Change-120 (-100%)

Value$0 (-$6.4K)

Filed 2026-10-08

Signaturefd, LLC

CLOSED

Shares0 from 57

Change-57 (-100%)

Value$0 (-$3.0K)

Filed 2026-10-23

Parallel Advisors, LLC

CLOSED

Shares0 from 55

Change-55 (-100%)

Value$0 (-$2.9K)

Filed 2026-11-03

Covestor Ltd

CLOSED

Shares0 from 41

Change-41 (-100%)

Value$0 (-$2)

Filed 2026-10-30

Bare Financial Services, Inc

CLOSED

Shares0 from 16

Change-16 (-100%)

Value$0 (-$850)

Filed 2026-11-04

Avion Wealth

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 ($0)

Filed 2026-11-04

Cedar Mountain Advisors, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$53)

Filed 2026-10-15

Gilpin Wealth Management, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$54)

Filed 2026-10-09

D. E. Shaw & Co., Inc.

N/A

Shares— from 477,500

Change-477,500 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 444,925

Change-444,925 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 436,747

Change-436,747 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 204,684

Change-204,684 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 199,099

Change-199,099 (-100%)

Value—

Graham Holdings Co

N/A

Shares— from 182,439

Change-182,439 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 139,576

Change-139,576 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 139,077

Change-139,077 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 137,692

Change-137,692 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 122,391

Change-122,391 (-100%)

Value—

State Street Corp

N/A

Shares— from 111,767

Change-111,767 (-100%)

Value—

Man Group plc

N/A

Shares— from 93,614

Change-93,614 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 91,695

Change-91,695 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 80,040

Change-80,040 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 75,126

Change-75,126 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 59,800

Change-59,800 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 49,504

Change-49,504 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 48,176

Change-48,176 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 43,579

Change-43,579 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 43,053

Change-43,053 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 40,336

Change-40,336 (-100%)

Value—

Pacer Advisors, Inc.

N/A

Shares— from 40,011

Change-40,011 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 38,189

Change-38,189 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 34,374

Change-34,374 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 34,288

Change-34,288 (-100%)

Value—

UBS Group AG

N/A

Shares— from 33,676

Change-33,676 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 31,026

Change-31,026 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 30,741

Change-30,741 (-100%)

Value—

Norges Bank

N/A

Shares— from 29,204

Change-29,204 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 26,727

Change-26,727 (-100%)

Value—

FMR LLC

N/A

Shares— from 26,114

Change-26,114 (-100%)

Value—

Quinn Opportunity Partners LLC

N/A

Shares— from 25,701

Change-25,701 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 25,334

Change-25,334 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 25,301

Change-25,301 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 23,601

Change-23,601 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 22,997

Change-22,997 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 22,730

Change-22,730 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 22,642

Change-22,642 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 22,260

Change-22,260 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 20,215

Change-20,215 (-100%)

Value—

Wittenberg Investment Management, Inc.

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

Long Focus Capital Management, LLC

N/A

Shares— from 19,777

Change-19,777 (-100%)

Value—

Allianz Asset Management GmbH

N/A

Shares— from 18,314

Change-18,314 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 17,795

Change-17,795 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 17,537

Change-17,537 (-100%)

Value—

CastleKnight Management LP

N/A

Shares— from 15,500

Change-15,500 (-100%)

Value—

Silver Rock Financial LP

N/A

Shares— from 15,000

Change-15,000 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 14,800

Change-14,800 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 13,440

Change-13,440 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 12,540

Change-12,540 (-100%)

Value—

Caprock Group, LLC

N/A

Shares— from 11,793

Change-11,793 (-100%)

Value—

Wallace Capital Management Inc.

N/A

Shares— from 11,567

Change-11,567 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 11,318

Change-11,318 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 8,020

Change-8,020 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 7,795

Change-7,795 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 7,522

Change-7,522 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 6,866

Change-6,866 (-100%)

Value—

Voleon Capital Management LP

N/A

Shares— from 6,831

Change-6,831 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 6,552

Change-6,552 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 6,462

Change-6,462 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 6,409

Change-6,409 (-100%)

Value—

Atom Investors LP

N/A

Shares— from 6,124

Change-6,124 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 5,890

Change-5,890 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 5,700

Change-5,700 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 5,567

Change-5,567 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 5,302

Change-5,302 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 4,396

Change-4,396 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 3,897

Change-3,897 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 3,795

Change-3,795 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 2,900

Change-2,900 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 2,893

Change-2,893 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 2,412

Change-2,412 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 2,147

Change-2,147 (-100%)

Value—

Meeder Asset Management Inc

N/A

Shares— from 2,126

Change-2,126 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 1,440

Change-1,440 (-100%)

Value—

Advisors Asset Management, Inc.

N/A

Shares— from 1,364

Change-1,364 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 1,059

Change-1,059 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 976

Change-976 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 898

Change-898 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 842

Change-842 (-100%)

Value—

Atlantic Union Bankshares Corp

N/A

Shares— from 700

Change-700 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 697

Change-697 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 569

Change-569 (-100%)

Value—

Elkhorn Partners Limited Partnership

N/A

Shares— from 550

Change-550 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 431

Change-431 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 315

Change-315 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 210

Change-210 (-100%)

Value—

Westport Asset Management Inc

N/A

Shares— from 150

Change-150 (-100%)

Value—

McMillan Office, Inc.

N/A

Shares— from 100

Change-100 (-100%)

Value—

Quarry LP

N/A

Shares— from 84

Change-84 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 78

Change-78 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 72

Change-72 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 61

Change-61 (-100%)

Value—

Whittier Trust Co

N/A

Shares— from 50

Change-50 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 47

Change-47 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 18

Change-18 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 17

Change-17 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 9

Change-9 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 5

Change-5 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 5

Change-5 (-100%)

Value—

Whittier Trust Co of Nevada Inc

N/A

Shares— from 5

Change-5 (-100%)

Value—

Quent Capital, LLC

N/A

Shares— from 4

Change-4 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 3

Change-3 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 2

Change-2 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Private Management Group Inc	INCREASED	560,691	471,990	+88,701	+19%	$25.1M	$6.2M	-$18.9M	2026-11-04
Geode Capital Management, LLC	DECREASED	78,468	127,654	-49,186	-39%	$6.8M	$865.1K	-$5.9M	2026-11-06
SummerHaven Investment Management, LLC	INCREASED	25,270	5,289	+19,981	+378%	$280.9K	$278.5K	-$2.4K	2026-10-19
Dimensional Fund Advisors LP	DECREASED	24,641	60,756	-36,115	-59%	$3.2M	$271.5K	-$3.0M	2026-11-04
Bank of New York Mellon Corp	INCREASED	22,396	18,797	+3,599	+19%	$998.3K	$246.8K	-$751.5K	2026-11-05
LSV Asset Management	DECREASED	19,100	19,380	-280	-1%	$1.0M	$210.0K	-$819.0K	2026-11-06
LEE Danner & Bass Inc	DECREASED	17,550	19,550	-2,000	-10%	$1.0M	$193.4K	-$844.9K	2026-10-27
Strs Ohio	NEW	16,800	—	+16,800	—	—	$185.1K	—	2026-10-30
Exchange Traded Concepts, LLC	NEW	15,669	—	+15,669	—	—	$172.7K	—	2026-10-28
Barclays PLC	INCREASED	5,601	4,460	+1,141	+26%	$236.9K	$61.7K	-$175.1K	2026-11-06
Bfsg, LLC	INCREASED	4,724	3,984	+740	+19%	$211.6K	$52.1K	-$159.5K	2026-10-30
Deutsche Bank Ag\	DECREASED	4,174	4,742	-568	-12%	$251.8K	$46.0K	-$205.9K	2026-11-06
Russell Investments Group, Ltd.	INCREASED	3,042	2,954	+88	+3%	$156.9K	$33.5K	-$123.4K	2026-11-06
Pinnacle Wealth Planning Services, Inc.	NEW	1,097	—	+1,097	—	—	$12.1K	—	2026-10-27
Harbor Capital Advisors, Inc.	INCREASED	467	159	+308	+194%	$8	$5	-$3	2026-10-22
Gamma Investing LLC	DECREASED	419	517	-98	-19%	$27.5K	$4.6K	-$22.8K	2026-10-08
Essential Partners LLC	INCREASED	299	104	+195	+188%	$5.5K	$3.3K	-$2.2K	2026-10-14
Citigroup Inc	DECREASED	258	2,499	-2,241	-90%	$132.7K	$2.8K	-$129.9K	2026-11-04
PNC Financial Services Group, Inc.	INCREASED	212	98	+114	+116%	$5.2K	$2.3K	-$2.9K	2026-11-06
IFP Advisors, Inc	INCREASED	211	145	+66	+46%	$7.7K	$2.3K	-$5.4K	2026-10-16
Root Financial Partners, LLC	NEW	193	—	+193	—	—	$2.1K	—	2026-10-21
Allworth Financial LP	UNCHANGED	193	193	0	0%	$10.3K	$10.3K	$0	2026-11-06
North Star Investment Management Corp.	INCREASED	140	66	+74	+112%	$3.5K	$1.5K	-$2.0K	2026-10-27
Fifth Third Bancorp	INCREASED	124	25	+99	+396%	$1.3K	$1.4K	+$25	2026-11-05
EverSource Wealth Advisors, LLC	DECREASED	118	161	-43	-27%	$8.6K	$1.3K	-$7.3K	2026-11-04
Sterling Capital Management LLC	DECREASED	103	106	-3	-3%	$5.6K	$1.1K	-$4.5K	2026-10-22
Bell Investment Advisors, Inc	INCREASED	53	6	+47	+783%	$319	$585	+$266	2026-10-29
SJS Investment Consulting Inc.	INCREASED	51	31	+20	+65%	$1.6K	$563	-$1.1K	2026-10-26
LAM Group, Inc.	UNCHANGED	50	50	0	0%	$2.7K	$551	-$2.1K	2026-10-26
Parkside Financial Bank & Trust	NEW	45	—	+45	—	—	$496	—	2026-10-27
Financial Consulate, Inc	NEW	43	—	+43	—	—	$474	—	2026-10-23
True Wealth Design, LLC	DECREASED	37	40	-3	-7%	$2.1K	$408	-$1.7K	2026-10-13
Physician Wealth Advisors, Inc.	NEW	32	—	+32	—	—	$353	—	2026-10-20
SBI Securities Co., Ltd.	INCREASED	10	2	+8	+400%	$106	$110	+$4	2026-10-22
Rossby Financial, LCC	UNCHANGED	10	10	0	0%	$531	$110	-$421	2026-11-05
Provenance Wealth Advisors, LLC	NEW	2	—	+2	—	—	$22	—	2026-10-30
Clearstead Advisors, LLC	UNCHANGED	2	2	0	0%	$107	$11	-$96	2026-11-06
Davenport & Co LLC	CLOSED	0	296,988	-296,988	-100%	$15.8M	$0	-$15.8M	2026-10-14
Rothschild & Co Wealth Management UK Ltd	CLOSED	0	276,585	-276,585	-100%	$14.7M	$0	-$14.7M	2026-10-20
Principal Financial Group Inc	CLOSED	0	19,806	-19,806	-100%	$1.1M	$0	-$1.1M	2026-11-02
Inspire Investing, LLC	CLOSED	0	12,698	-12,698	-100%	$674.4K	$0	-$674.4K	2026-10-22
Mraz, Amerine & Associates, Inc.	CLOSED	0	6,855	-6,855	-100%	$364.1K	$0	-$364.1K	2026-10-30
Thrivent Financial for Lutherans	CLOSED	0	5,045	-5,045	-100%	$268.0K	$0	-$268.0K	2026-11-05
Nisa Investment Advisors, LLC	CLOSED	0	1,464	-1,464	-100%	$77.8K	$0	-$77.8K	2026-10-20
State of Alaska, Department of Revenue	CLOSED	0	1,250	-1,250	-100%	$66.0K	$0	-$66.0K	2026-10-15
Eurizon Capital SGR S.p.A.	CLOSED	0	355	-355	-100%	$19.0K	$0	-$19.0K	2026-11-06
Farther Finance Advisors, LLC	CLOSED	0	120	-120	-100%	$6.4K	$0	-$6.4K	2026-10-08
Signaturefd, LLC	CLOSED	0	57	-57	-100%	$3.0K	$0	-$3.0K	2026-10-23
Parallel Advisors, LLC	CLOSED	0	55	-55	-100%	$2.9K	$0	-$2.9K	2026-11-03
Covestor Ltd	CLOSED	0	41	-41	-100%	$2	$0	-$2	2026-10-30
Bare Financial Services, Inc	CLOSED	0	16	-16	-100%	$850	$0	-$850	2026-11-04
Avion Wealth	CLOSED	0	10	-10	-100%	$0	$0	$0	2026-11-04
Cedar Mountain Advisors, LLC	CLOSED	0	1	-1	-100%	$53	$0	-$53	2026-10-15
Gilpin Wealth Management, LLC	CLOSED	0	1	-1	-100%	$54	$0	-$54	2026-10-09
D. E. Shaw & Co., Inc.	N/A	—	477,500	-477,500	-100%	$25.4M	—	—	—
BlackRock, Inc.	N/A	—	444,925	-444,925	-100%	$23.6M	—	—	—
Bank of Montreal	N/A	—	436,747	-436,747	-100%	$23.2M	—	—	—
American Century Companies Inc	N/A	—	204,684	-204,684	-100%	$10.9M	—	—	—
Vanguard Capital Management LLC	N/A	—	199,099	-199,099	-100%	$10.6M	—	—	—
Graham Holdings Co	N/A	—	182,439	-182,439	-100%	$9.7M	—	—	—
Goldman Sachs Group Inc	N/A	—	139,576	-139,576	-100%	$7.4M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	139,077	-139,077	-100%	$7.4M	—	—	—
AQR Capital Management LLC	N/A	—	137,692	-137,692	-100%	$7.2M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	122,391	-122,391	-100%	$6.5M	—	—	—
State Street Corp	N/A	—	111,767	-111,767	-100%	$5.9M	—	—	—
Man Group plc	N/A	—	93,614	-93,614	-100%	$5.0M	—	—	—
Marshall Wace, LLP	N/A	—	91,695	-91,695	-100%	$4.9M	—	—	—
Morgan Stanley	N/A	—	80,040	-80,040	-100%	$4.3M	—	—	—
Balyasny Asset Management L.P.	N/A	—	75,126	-75,126	-100%	$4.0M	—	—	—
Renaissance Technologies LLC	N/A	—	59,800	-59,800	-100%	$3.2M	—	—	—
State of Wisconsin Investment Board	N/A	—	49,504	-49,504	-100%	$2.6M	—	—	—
Tudor Investment Corp ET AL	N/A	—	48,176	-48,176	-100%	$2.6M	—	—	—
Public Sector Pension Investment Board	N/A	—	43,579	-43,579	-100%	$2.3M	—	—	—
Northern Trust Corp	N/A	—	43,053	-43,053	-100%	$2.3M	—	—	—
Susquehanna International Group, LLP	N/A	—	40,336	-40,336	-100%	$2.1M	—	—	—
Pacer Advisors, Inc.	N/A	—	40,011	-40,011	-100%	$2.1M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	38,189	-38,189	-100%	$2.0M	—	—	—
HRT Financial LP	N/A	—	34,374	-34,374	-100%	$1.8M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	34,288	-34,288	-100%	$1.8M	—	—	—
UBS Group AG	N/A	—	33,676	-33,676	-100%	$1.8M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	31,026	-31,026	-100%	$1.6M	—	—	—
Millennium Management LLC	N/A	—	30,741	-30,741	-100%	$1.6M	—	—	—
Norges Bank	N/A	—	29,204	-29,204	-100%	$1.6M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	26,727	-26,727	-100%	$1.4M	—	—	—
FMR LLC	N/A	—	26,114	-26,114	-100%	$1.4M	—	—	—
Quinn Opportunity Partners LLC	N/A	—	25,701	-25,701	-100%	$1.4M	—	—	—
Quantinno Capital Management LP	N/A	—	25,334	-25,334	-100%	$1.3M	—	—	—
Invesco Ltd.	N/A	—	25,301	-25,301	-100%	$1.3M	—	—	—
Nuveen, LLC	N/A	—	23,601	-23,601	-100%	$1.3M	—	—	—
Acadian Asset Management LLC	N/A	—	22,997	-22,997	-100%	$1.2M	—	—	—
JPMorgan Chase & Co	N/A	—	22,730	-22,730	-100%	$1.2M	—	—	—
Squarepoint Ops LLC	N/A	—	22,642	-22,642	-100%	$1.2M	—	—	—
Empowered Funds, LLC	N/A	—	22,260	-22,260	-100%	$1.2M	—	—	—
HSBC Holdings PLC	N/A	—	20,215	-20,215	-100%	$1.1M	—	—	—
Wittenberg Investment Management, Inc.	N/A	—	20,000	-20,000	-100%	$1.1M	—	—	—
Long Focus Capital Management, LLC	N/A	—	19,777	-19,777	-100%	$1.1M	—	—	—
Allianz Asset Management GmbH	N/A	—	18,314	-18,314	-100%	$972.7K	—	—	—
XTX Topco Ltd	N/A	—	17,795	-17,795	-100%	$945.1K	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	17,537	-17,537	-100%	$931.4K	—	—	—
CastleKnight Management LP	N/A	—	15,500	-15,500	-100%	$823.2K	—	—	—
Silver Rock Financial LP	N/A	—	15,000	-15,000	-100%	$796.7K	—	—	—
Canada Pension Plan Investment Board	N/A	—	14,800	-14,800	-100%	$786.0K	—	—	—
Two Sigma Investments, LP	N/A	—	13,440	-13,440	-100%	$713.8K	—	—	—
Jain Global LLC	N/A	—	12,540	-12,540	-100%	$666.0K	—	—	—
Caprock Group, LLC	N/A	—	11,793	-11,793	-100%	$626.3K	—	—	—
Wallace Capital Management Inc.	N/A	—	11,567	-11,567	-100%	$614.3K	—	—	—
Prudential Financial Inc	N/A	—	11,318	-11,318	-100%	$601.1K	—	—	—
Royce & Associates LP	N/A	—	8,020	-8,020	-100%	$425.9K	—	—	—
Price T Rowe Associates Inc	N/A	—	7,795	-7,795	-100%	$414.0K	—	—	—
Engineers Gate Manager LP	N/A	—	7,522	-7,522	-100%	$399.5K	—	—	—
Alliancebernstein L.P.	N/A	—	6,866	-6,866	-100%	$626.2K	—	—	—
Voleon Capital Management LP	N/A	—	6,831	-6,831	-100%	$362.8K	—	—	—
BNP Paribas Financial Markets	N/A	—	6,552	-6,552	-100%	$348.0K	—	—	—
Rhumbline Advisers	N/A	—	6,462	-6,462	-100%	$343.2K	—	—	—
Voya Investment Management LLC	N/A	—	6,409	-6,409	-100%	$340.4K	—	—	—
Atom Investors LP	N/A	—	6,124	-6,124	-100%	$325.2K	—	—	—
Bank of America Corp	N/A	—	5,890	-5,890	-100%	$312.8K	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	5,700	-5,700	-100%	$302.7K	—	—	—
Brevan Howard Capital Management LP	N/A	—	5,567	-5,567	-100%	$295.7K	—	—	—
Raymond James Financial Inc	N/A	—	5,302	-5,302	-100%	$281.6K	—	—	—
Wells Fargo & Company	N/A	—	4,396	-4,396	-100%	$233.5K	—	—	—
Numerai GP LLC	N/A	—	3,897	-3,897	-100%	$207.0K	—	—	—
Pathstone Holdings, LLC	N/A	—	3,795	-3,795	-100%	$201.6K	—	—	—
SG Americas Securities, LLC	N/A	—	2,900	-2,900	-100%	$154.0K	—	—	—
MetLife Investment Management, LLC	N/A	—	2,893	-2,893	-100%	$153.6K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	2,412	-2,412	-100%	$128.1K	—	—	—
New York State Common Retirement Fund	N/A	—	2,147	-2,147	-100%	$114.0K	—	—	—
Meeder Asset Management Inc	N/A	—	2,126	-2,126	-100%	$112.9K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	1,440	-1,440	-100%	$76.5K	—	—	—
Advisors Asset Management, Inc.	N/A	—	1,364	-1,364	-100%	$72.4K	—	—	—
State of Tennessee, Department of Treasury	N/A	—	1,059	-1,059	-100%	$56.2K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	976	-976	-100%	$51.8K	—	—	—
Royal Bank of Canada	N/A	—	898	-898	-100%	$47.0K	—	—	—
Arax Advisory Partners	N/A	—	842	-842	-100%	$44.7K	—	—	—
Atlantic Union Bankshares Corp	N/A	—	700	-700	-100%	$37.2K	—	—	—
Hantz Financial Services, Inc.	N/A	—	697	-697	-100%	$37.0K	—	—	—
Legal & General Group Plc	N/A	—	569	-569	-100%	$30.2K	—	—	—
Elkhorn Partners Limited Partnership	N/A	—	550	-550	-100%	$29.2K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	431	-431	-100%	$22.9K	—	—	—
Franklin Resources Inc	N/A	—	315	-315	-100%	$16.7K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	210	-210	-100%	$11.2K	—	—	—
Westport Asset Management Inc	N/A	—	150	-150	-100%	$8.0K	—	—	—
McMillan Office, Inc.	N/A	—	100	-100	-100%	$5.3K	—	—	—
Quarry LP	N/A	—	84	-84	-100%	$4.5K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	78	-78	-100%	$4.1K	—	—	—
California State Teachers Retirement System	N/A	—	72	-72	-100%	$3.8K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	61	-61	-100%	$3.2K	—	—	—
Whittier Trust Co	N/A	—	50	-50	-100%	$2.3K	—	—	—
Rothschild Investment LLC	N/A	—	47	-47	-100%	$2.5K	—	—	—
Jones Financial Companies Lllp	N/A	—	18	-18	-100%	$952	—	—	—
Osaic Holdings, Inc.	N/A	—	17	-17	-100%	$902	—	—	—
Huntington National Bank	N/A	—	9	-9	-100%	$478	—	—	—
UBS Asset Management Americas LLC	N/A	—	5	-5	-100%	$266	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	5	-5	-100%	$266	—	—	—
Whittier Trust Co of Nevada Inc	N/A	—	5	-5	-100%	$213	—	—	—
Quent Capital, LLC	N/A	—	4	-4	-100%	$212	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	3	-3	-100%	$159	—	—	—
National Bank of Canada	N/A	—	2	-2	-100%	$106	—	—	—
Smartleaf Asset Management LLC	N/A	—	2	-2	-100%	$107	—	—	—
Freestone Grove Partners LP	N/A	—	1	-1	-100%	$53	—	—	—

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