Callaway Golf Company (CALY)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Dimensional Fund Advisors LP

INCREASED

Shares10,047,209 from 10,020,519

Change+26,690 (+0%)

Value$141.6M (-$46.7M)

Filed 2026-11-04

Geode Capital Management, LLC

INCREASED

Shares4,560,646 from 4,024,811

Change+535,835 (+13%)

Value$64.3M (-$11.4M)

Filed 2026-11-06

Principal Financial Group Inc

DECREASED

Shares3,137,418 from 3,552,398

Change-414,980 (-12%)

Value$44.2M (-$22.5M)

Filed 2026-11-02

O'Keefe Stevens Advisory, Inc.

INCREASED

Shares1,217,521 from 1,188,723

Change+28,798 (+2%)

Value$17.2M (-$5.2M)

Filed 2026-10-09

MacKenzie Financial Corp

INCREASED

Shares1,180,778 from 1,048,443

Change+132,335 (+13%)

Value$16.6M (-$3.1M)

Filed 2026-11-02

Granite Investment Partners, LLC

DECREASED

Shares1,078,977 from 1,109,057

Change-30,080 (-3%)

Value$15.2M (-$5.6M)

Filed 2026-11-04

Bank of New York Mellon Corp

INCREASED

Shares973,319 from 896,583

Change+76,736 (+9%)

Value$13.7M (-$3.1M)

Filed 2026-11-05

Russell Investments Group, Ltd.

INCREASED

Shares616,336 from 589,085

Change+27,251 (+5%)

Value$8.7M (-$2.4M)

Filed 2026-11-06

Grace & White Inc

DECREASED

Shares332,089 from 348,789

Change-16,700 (-5%)

Value$4.7M (-$1.9M)

Filed 2026-10-23

Strs Ohio

INCREASED

Shares327,600 from 238,100

Change+89,500 (+38%)

Value$4.6M (+$142.0K)

Filed 2026-10-30

LPL Financial LLC

DECREASED

Shares241,648 from 246,649

Change-5,001 (-2%)

Value$3.4M (-$1.2M)

Filed 2026-11-06

Wedge Capital Management L L P

NEW

Shares237,580

Change+237,580

Value$3.3M

Filed 2026-10-13

Virginia Retirement Systems ET Al

INCREASED

Shares203,100 from 196,800

Change+6,300 (+3%)

Value$2.9M (-$836.2K)

Filed 2026-10-28

Harbor Capital Advisors, Inc.

INCREASED

Shares181,198 from 169,876

Change+11,322 (+7%)

Value$2.6M (-$639.0K)

Filed 2026-10-22

Deutsche Bank Ag\

INCREASED

Shares151,605 from 144,948

Change+6,657 (+5%)

Value$2.1M (-$587.5K)

Filed 2026-11-06

New York State Teachers Retirement System

DECREASED

Shares134,061 from 134,161

Change-100 (0%)

Value$1.9M (-$632.0K)

Filed 2026-10-22

Barclays PLC

INCREASED

Shares131,842 from 99,897

Change+31,945 (+32%)

Value$1.9M (-$19.4K)

Filed 2026-11-06

Fifth Third Bancorp

INCREASED

Shares118,601 from 29,221

Change+89,380 (+306%)

Value$1.7M (+$1.1M)

Filed 2026-11-05

Y-Intercept (Hong Kong) Ltd

INCREASED

Shares109,441 from 32,770

Change+76,671 (+234%)

Value$1.5M (+$926.3K)

Filed 2026-10-16

Thrivent Financial for Lutherans

INCREASED

Shares99,034 from 89,968

Change+9,066 (+10%)

Value$1.4M (-$295.0K)

Filed 2026-11-05

Robertson Stephens Wealth Management, LLC

DECREASED

Shares83,378 from 83,379

Change-1 (0%)

Value$1.2M (-$391.9K)

Filed 2026-10-16

US Bancorp \de\

DECREASED

Shares80,923 from 84,953

Change-4,030 (-5%)

Value$1.1M (-$456.1K)

Filed 2026-11-05

State of New Jersey Common Pension Fund D

UNCHANGED

Shares74,157 from 74,157

Change0 (0%)

Value$1.0M (-$348.5K)

Filed 2026-11-05

Assenagon Asset Management S.A.

DECREASED

Shares72,757 from 103,166

Change-30,409 (-29%)

Value$1.0M (-$913.3K)

Filed 2026-10-15

Illinois Municipal Retirement Fund

INCREASED

Shares71,653 from 70,055

Change+1,598 (+2%)

Value$1.0M (-$306.7K)

Filed 2026-11-05

Creative Planning

INCREASED

Shares68,616 from 62,742

Change+5,874 (+9%)

Value$966.8K (-$212.1K)

Filed 2026-11-02

Louisiana State Employees Retirement System

INCREASED

Shares66,200 from 59,900

Change+6,300 (+11%)

Value$932.8K (-$192.8K)

Filed 2026-10-20

Citigroup Inc

DECREASED

Shares56,712 from 77,517

Change-20,805 (-27%)

Value$799.1K (-$657.5K)

Filed 2026-11-04

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

NEW

Shares53,161

Change+53,161

Value$749.0K

Filed 2026-10-27

State of Wyoming

DECREASED

Shares48,165 from 49,912

Change-1,747 (-3%)

Value$678.6K (-$259.2K)

Filed 2026-10-28

Inspire Investing, LLC

INCREASED

Shares44,705 from 36,016

Change+8,689 (+24%)

Value$629.9K (-$46.8K)

Filed 2026-10-22

Amundi

INCREASED

Shares41,869 from 40,923

Change+946 (+2%)

Value$589.9K (-$179.0K)

Filed 2026-11-06

Arizona State Retirement System

INCREASED

Shares41,781 from 37,659

Change+4,122 (+11%)

Value$588.7K (-$118.9K)

Filed 2026-11-03

Amalgamated Bank

INCREASED

Shares39,878 from 36,824

Change+3,054 (+8%)

Value$562.0K (-$130.0K)

Filed 2026-10-23

Yousif Capital Management, LLC

INCREASED

Shares39,363 from 36,490

Change+2,873 (+8%)

Value$554.6K (-$131.0K)

Filed 2026-10-22

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

INCREASED

Shares36,592 from 32,396

Change+4,196 (+13%)

Value$515.6K (-$93.1K)

Filed 2026-11-03

State of Alaska, Department of Revenue

DECREASED

Shares35,269 from 54,392

Change-19,123 (-35%)

Value$496.0K (-$525.0K)

Filed 2026-10-15

Oregon Public Employees Retirement Fund

INCREASED

Shares34,821 from 31,021

Change+3,800 (+12%)

Value$490.6K (-$92.3K)

Filed 2026-10-30

Maryland State Retirement & Pension System

INCREASED

Shares34,443 from 19,843

Change+14,600 (+74%)

Value$485.3K (+$112.5K)

Filed 2026-11-05

Truist Financial Corp

INCREASED

Shares33,567 from 24,363

Change+9,204 (+38%)

Value$473.0K (+$15.2K)

Filed 2026-10-30

Prospera Financial Services Inc

DECREASED

Shares32,449 from 33,664

Change-1,215 (-4%)

Value$491.9K (-$140.6K)

Filed 2026-11-04

Keybank National Association

INCREASED

Shares30,992 from 15,837

Change+15,155 (+96%)

Value$436.7K (+$139.1K)

Filed 2026-11-04

Harbour Capital Advisors, LLC

INCREASED

Shares29,085 from 28,465

Change+620 (+2%)

Value$409.8K (-$113.9K)

Filed 2026-10-13

Insight Wealth Partners, LLC

DECREASED

Shares27,175 from 32,511

Change-5,336 (-16%)

Value$382.9K (-$228.0K)

Filed 2026-10-26

Nisa Investment Advisors, LLC

INCREASED

Shares27,152 from 20,255

Change+6,897 (+34%)

Value$382.6K (+$2.0K)

Filed 2026-10-20

Kestra Advisory Services, LLC

INCREASED

Shares24,965 from 23,879

Change+1,086 (+5%)

Value$351.8K (-$96.9K)

Filed 2026-11-02

Sterling Capital Management LLC

INCREASED

Shares24,372 from 24,086

Change+286 (+1%)

Value$343.4K (-$109.2K)

Filed 2026-10-22

Crossmark Global Holdings, Inc.

DECREASED

Shares23,913 from 37,020

Change-13,107 (-35%)

Value$336.9K (-$358.7K)

Filed 2026-10-21

Pictet Asset Management Holding SA

INCREASED

Shares23,249 from 19,935

Change+3,314 (+17%)

Value$327.6K (-$47.0K)

Filed 2026-11-03

Atria Investments, Inc

INCREASED

Shares22,086 from 16,905

Change+5,181 (+31%)

Value$311.2K (-$6.5K)

Filed 2026-10-15

Augustine Asset Management Inc

UNCHANGED

Shares22,053 from 22,053

Change0 (0%)

Value$310.7K (-$103.6K)

Filed 2026-10-13

ProShare Advisors LLC

INCREASED

Shares21,865 from 20,087

Change+1,778 (+9%)

Value$308.1K (-$69.4K)

Filed 2026-10-29

Daiwa Securities Group Inc.

INCREASED

Shares21,510 from 20,607

Change+903 (+4%)

Value$303.1K (-$84.1K)

Filed 2026-10-29

Bailard, Inc.

UNCHANGED

Shares18,500 from 18,500

Change0 (0%)

Value$260.7K (-$87.0K)

Filed 2026-10-13

Mutual of America Capital Management LLC

INCREASED

Shares17,720 from 15,648

Change+2,072 (+13%)

Value$249.7K (-$44.4K)

Filed 2026-10-23

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares17,533 from 30,850

Change-13,317 (-43%)

Value$243.2K (-$324.5K)

Filed 2026-10-13

Xponance LLC

INCREASED

Shares15,732 from 14,830

Change+902 (+6%)

Value$221.7K (-$57.0K)

Filed 2026-11-03

Assetmark, Inc

INCREASED

Shares13,250 from 10,747

Change+2,503 (+23%)

Value$186.7K (-$15.2K)

Filed 2026-10-21

Simplex Trading, LLC

NEW

Shares12,793

Change+12,793

Value$180.3K

Filed 2026-11-04

Tannin Capital LLC

INCREASED

Shares12,536 from 11,521

Change+1,015 (+9%)

Value$176.6K (-$39.8K)

Filed 2026-11-05

111 Capital

NEW

Shares12,390

Change+12,390

Value$174.6K

Filed 2026-11-03

Park National Corp

INCREASED

Shares12,244 from 11,452

Change+792 (+7%)

Value$172.5K (-$42.7K)

Filed 2026-10-05

Summit Global Investments

DECREASED

Shares10,750 from 39,222

Change-28,472 (-73%)

Value$151.0K (-$586.0K)

Filed 2026-10-28

Swiss Life Asset Management Ltd

NEW

Shares10,550

Change+10,550

Value$148.6K

Filed 2026-11-03

HB Wealth Management, LLC

NEW

Shares10,361

Change+10,361

Value$146.0K

Filed 2026-10-23

Choreo, LLC

NEW

Shares10,308

Change+10,308

Value$145.2K

Filed 2026-10-28

PNC Financial Services Group, Inc.

DECREASED

Shares10,213 from 10,737

Change-524 (-5%)

Value$143.9K (-$57.8K)

Filed 2026-11-06

LSV Asset Management

UNCHANGED

Shares9,900 from 9,900

Change0 (0%)

Value$139.0K (-$47.0K)

Filed 2026-11-06

Gamma Investing LLC

INCREASED

Shares8,214 from 8,046

Change+168 (+2%)

Value$115.7K (-$35.4K)

Filed 2026-10-08

Versant Capital Management, Inc

DECREASED

Shares7,217 from 7,641

Change-424 (-6%)

Value$101.7K (-$41.9K)

Filed 2026-10-02

KBC Group NV

UNCHANGED

Shares4,744 from 4,744

Change0 (0%)

Value$67.0K (-$22.0K)

Filed 2026-10-22

JFS Wealth Advisors, LLC

INCREASED

Shares4,601 from 4,535

Change+66 (+1%)

Value$64.8K (-$20.4K)

Filed 2026-11-03

Pinnacle Wealth Planning Services, Inc.

DECREASED

Shares4,007 from 4,059

Change-52 (-1%)

Value$56.5K (-$19.8K)

Filed 2026-10-27

Cullen T Bankers, Inc.

NEW

Shares3,293

Change+3,293

Value$46.4K

Filed 2026-10-28

Signaturefd, LLC

DECREASED

Shares3,079 from 3,106

Change-27 (-1%)

Value$43.4K (-$15.0K)

Filed 2026-10-23

Farther Finance Advisors, LLC

INCREASED

Shares3,019 from 2,868

Change+151 (+5%)

Value$42.5K (-$11.4K)

Filed 2026-10-08

University of Texas S AM Investment Management Co

UNCHANGED

Shares2,759 from 2,759

Change0 (0%)

Value$38.9K (-$13.0K)

Filed 2026-11-03

Nykredit A/S

UNCHANGED

Shares2,310 from 2,310

Change0 (0%)

Value$32.5K (-$10.9K)

Filed 2026-11-06

Salomon & Ludwin, LLC

UNCHANGED

Shares1,945 from 1,945

Change0 (0%)

Value$27.4K (-$8.9K)

Filed 2026-10-29

Rothwell Investment Advisors, LLC

NEW

Shares1,890

Change+1,890

Value$26.6K

Filed 2026-11-06

Larson Financial Group LLC

INCREASED

Shares1,446 from 1,297

Change+149 (+11%)

Value$20.4K (-$4.0K)

Filed 2026-11-05

UMB Bank, n.a.

UNCHANGED

Shares1,056 from 1,056

Change0 (0%)

Value$14.9K (-$5.0K)

Filed 2026-11-06

Mountain Hill Investment Partners Corp.

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$14.1K (-$4.7K)

Filed 2026-10-23

Caitong International Asset Management Co., Ltd

INCREASED

Shares969 from 42

Change+927 (+2207%)

Value$13.7K (+$12.9K)

Filed 2026-10-29

Triumph Capital Management

DECREASED

Shares899 from 999

Change-100 (-10%)

Value$12.7K (-$6.1K)

Filed 2026-10-14

IFP Advisors, Inc

INCREASED

Shares866 from 27

Change+839 (+3107%)

Value$12.2K (+$11.7K)

Filed 2026-10-16

Lanark Financial, Inc.

DECREASED

Shares747 from 17,418

Change-16,671 (-96%)

Value$10.5K (-$316.8K)

Filed 2026-10-26

Bayforest Capital Ltd

NEW

Shares625

Change+625

Value$8.8K

Filed 2026-11-03

Allworth Financial LP

INCREASED

Shares609 from 598

Change+11 (+2%)

Value$11.4K (+$207)

Filed 2026-11-06

SJS Investment Consulting Inc.

NEW

Shares599

Change+599

Value$8.4K

Filed 2026-10-26

EverSource Wealth Advisors, LLC

INCREASED

Shares595 from 522

Change+73 (+14%)

Value$8.4K (-$1.4K)

Filed 2026-11-04

Parallel Advisors, LLC

DECREASED

Shares574 from 629

Change-55 (-9%)

Value$8.1K (-$3.7K)

Filed 2026-11-03

Covestor Ltd

DECREASED

Shares565 from 579

Change-14 (-2%)

Value$8.0K (+$8.0K)

Filed 2026-10-30

Mitsubishi UFJ Asset Management Co., Ltd.

UNCHANGED

Shares497 from 497

Change0 (0%)

Value$7.0K (-$2.3K)

Filed 2026-11-05

Leonteq Securities AG

UNCHANGED

Shares311 from 311

Change0 (0%)

Value$4.4K (-$1.5K)

Filed 2026-10-29

Bare Financial Services, Inc

INCREASED

Shares305 from 298

Change+7 (+2%)

Value$4.3K (-$1.3K)

Filed 2026-11-04

Parkside Financial Bank & Trust

INCREASED

Shares275 from 245

Change+30 (+12%)

Value$3.9K (-$729)

Filed 2026-10-27

Owl Creek Wealth Partners LLC

UNCHANGED

Shares260 from 260

Change0 (0%)

Value$3.7K (-$1.2K)

Filed 2026-10-20

Provenance Wealth Advisors, LLC

NEW

Shares216

Change+216

Value$3.0K

Filed 2026-10-30

Key Capital Management, Inc

UNCHANGED

Shares196 from 196

Change0 (0%)

Value$2.8K (-$921)

Filed 2026-11-03

Cedar Mountain Advisors, LLC

UNCHANGED

Shares195 from 195

Change0 (0%)

Value$2.7K (-$915)

Filed 2026-10-15

Root Financial Partners, LLC

NEW

Shares181

Change+181

Value$2.6K

Filed 2026-10-21

North Star Investment Management Corp.

UNCHANGED

Shares150 from 150

Change0 (0%)

Value$2.1K (-$704)

Filed 2026-10-27

Ascentis Wealth Management, LLC

NEW

Shares140

Change+140

Value$2.0K

Filed 2026-11-03

Clearstead Advisors, LLC

INCREASED

Shares127 from 30

Change+97 (+323%)

Value$1.8K (+$1.2K)

Filed 2026-11-06

Farmers & Merchants Investments Inc

INCREASED

Shares124 from 53

Change+71 (+134%)

Value$1.7K (+$751)

Filed 2026-10-22

Torren Management, LLC

UNCHANGED

Shares123 from 123

Change0 (0%)

Value$1.7K (-$578)

Filed 2026-10-29

UMB Private Wealth Management, LLC

NEW

Shares120

Change+120

Value$1.7K

Filed 2026-10-19

Abound Wealth Management

INCREASED

Shares108 from 8

Change+100 (+1250%)

Value$1.5K (+$1.4K)

Filed 2026-10-26

True Wealth Design, LLC

INCREASED

Shares101 from 91

Change+10 (+11%)

Value$1.4K (-$286)

Filed 2026-10-13

Creative Capital Management Investments LLC

NEW

Shares99

Change+99

Value$1.4K

Filed 2026-10-28

Latitude Advisors, LLC

NEW

Shares99

Change+99

Value$1.4K

Filed 2026-10-27

TrinityBridge Ltd

UNCHANGED

Shares99 from 99

Change0 (0%)

Value$1 (-$1)

Filed 2026-10-30

Essential Partners LLC

DECREASED

Shares72 from 78

Change-6 (-8%)

Value$1.0K (-$452)

Filed 2026-10-14

Compass Wealth Management LLC

NEW

Shares70

Change+70

Value$987

Filed 2026-10-22

Capital Advisors, Ltd. LLC

UNCHANGED

Shares63 from 63

Change0 (0%)

Value$1 ($0)

Filed 2026-10-27

Friedenthal Financial

UNCHANGED

Shares60 from 60

Change0 (0%)

Value$846 (-$282)

Filed 2026-10-27

GHP Investment Advisors, Inc.

UNCHANGED

Shares59 from 59

Change0 (0%)

Value$832 (-$277)

Filed 2026-10-15

MassMutual Private Wealth & Trust, FSB

DECREASED

Shares51 from 551

Change-500 (-91%)

Value$719 (-$9.6K)

Filed 2026-10-05

St. Johns Investment Management Company, LLC

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$705 (-$235)

Filed 2026-10-30

Financial Consulate, Inc

INCREASED

Shares44 from 40

Change+4 (+10%)

Value$620 (-$132)

Filed 2026-10-23

Valley National Advisers Inc

NEW

Shares41

Change+41

Value$578

Filed 2026-10-23

SBI Securities Co., Ltd.

UNCHANGED

Shares39 from 39

Change0 (0%)

Value$550 (-$183)

Filed 2026-10-22

Pacific Center for Financial Services

UNCHANGED

Shares35 from 35

Change0 (0%)

Value$494 (-$164)

Filed 2026-10-15

Valued Wealth Advisors LLC

DECREASED

Shares34 from 454

Change-420 (-93%)

Value$480 (-$8.1K)

Filed 2026-11-05

CoreCap Advisors, LLC

UNCHANGED

Shares33 from 33

Change0 (0%)

Value$465 (-$155)

Filed 2026-10-08

Fortitude Family Office, LLC

NEW

Shares27

Change+27

Value$380

Filed 2026-10-14

Compass Financial Management LLC

UNCHANGED

Shares20 from 20

Change0 (0%)

Value$282 (-$94)

Filed 2026-10-30

Gilpin Wealth Management, LLC

DECREASED

Shares16 from 20

Change-4 (-20%)

Value$226 (-$150)

Filed 2026-10-09

DiNuzzo Private Wealth, Inc.

NEW

Shares14

Change+14

Value$198

Filed 2026-10-16

West Paces Advisors Inc.

UNCHANGED

Shares12 from 12

Change0 (0%)

Value$169 (-$56)

Filed 2026-10-13

Silver Grove Financial Group, Inc.

NEW

Shares9

Change+9

Value$127

Filed 2026-11-05

Laurel Wealth Advisors LLC

NEW

Shares9

Change+9

Value$127

Filed 2026-10-27

Bay Harbor Wealth Management, LLC

NEW

Shares5

Change+5

Value$70

Filed 2026-11-03

DecisionPoint Financial, LLC

NEW

Shares2

Change+2

Value$29

Filed 2026-10-27

Signature Resources Capital Management, LLC

NEW

Shares1

Change+1

Value$14

Filed 2026-10-16

Jefferies Financial Group Inc.

CLOSED

Shares0 from 210,371

Change-210,371 (-100%)

Value$0 (-$4.0M)

Filed 2026-11-05

Sierra Summit Advisors LLC

CLOSED

Shares0 from 68,492

Change-68,492 (-100%)

Value$0 (-$1.3M)

Filed 2026-10-28

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 32,472

Change-32,472 (-100%)

Value$0 (-$610.0K)

Filed 2026-11-02

Nkcfo LLC

CLOSED

Shares0 from 6,530

Change-6,530 (-100%)

Value$0 (-$123.0K)

Filed 2026-11-04

GFS Advisors, LLC

CLOSED

Shares0 from 760

Change-760 (-100%)

Value$0 (-$3.2M)

Filed 2026-11-03

Institute for Wealth Management, Llc.

CLOSED

Shares0 from 40

Change-40 (-100%)

Value$0 (-$746)

Filed 2026-11-06

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 18

Change-18 (-100%)

Value$0 (-$338)

Filed 2026-11-04

Davis Capital Management

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$150)

Filed 2026-10-08

AdvisorNet Financial, Inc

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$19)

Filed 2026-10-15

BlackRock, Inc.

N/A

Shares— from 21,245,111

Change-21,245,111 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 14,282,573

Change-14,282,573 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 8,356,463

Change-8,356,463 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 6,873,031

Change-6,873,031 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 5,819,257

Change-5,819,257 (-100%)

Value—

State Street Corp

N/A

Shares— from 5,524,929

Change-5,524,929 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 4,226,658

Change-4,226,658 (-100%)

Value—

Shapiro Capital Management LLC

N/A

Shares— from 3,724,280

Change-3,724,280 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 3,257,622

Change-3,257,622 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 2,810,380

Change-2,810,380 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 2,752,071

Change-2,752,071 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 2,497,908

Change-2,497,908 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 2,226,682

Change-2,226,682 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 2,223,048

Change-2,223,048 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 2,014,233

Change-2,014,233 (-100%)

Value—

Nicholas Investment Partners, LP

N/A

Shares— from 1,954,378

Change-1,954,378 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 1,726,458

Change-1,726,458 (-100%)

Value—

FMR LLC

N/A

Shares— from 1,707,162

Change-1,707,162 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 1,661,779

Change-1,661,779 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 1,500,377

Change-1,500,377 (-100%)

Value—

Jupiter Asset Management LTD

N/A

Shares— from 1,498,604

Change-1,498,604 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 1,485,098

Change-1,485,098 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 1,462,675

Change-1,462,675 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 1,426,348

Change-1,426,348 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 1,338,900

Change-1,338,900 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 1,185,418

Change-1,185,418 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 1,018,975

Change-1,018,975 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 995,923

Change-995,923 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 936,908

Change-936,908 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 899,674

Change-899,674 (-100%)

Value—

Loomis Sayles & Co L P

N/A

Shares— from 814,884

Change-814,884 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 733,233

Change-733,233 (-100%)

Value—

Commerce Bank

N/A

Shares— from 673,361

Change-673,361 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 672,463

Change-672,463 (-100%)

Value—

Lord, Abbett & Co. LLC

N/A

Shares— from 620,211

Change-620,211 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 576,409

Change-576,409 (-100%)

Value—

UBS Group AG

N/A

Shares— from 572,180

Change-572,180 (-100%)

Value—

Pacer Advisors, Inc.

N/A

Shares— from 571,739

Change-571,739 (-100%)

Value—

Weiss Asset Management LP

N/A

Shares— from 543,767

Change-543,767 (-100%)

Value—

Divisadero Street Capital Management, LP

N/A

Shares— from 515,778

Change-515,778 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 495,778

Change-495,778 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 494,338

Change-494,338 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 469,357

Change-469,357 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 459,377

Change-459,377 (-100%)

Value—

Edgestream Partners, L.P.

N/A

Shares— from 417,171

Change-417,171 (-100%)

Value—

Nordea Investment Management AB

N/A

Shares— from 399,687

Change-399,687 (-100%)

Value—

Granahan Investment Management, LLC

N/A

Shares— from 342,173

Change-342,173 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 337,740

Change-337,740 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 332,017

Change-332,017 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 314,762

Change-314,762 (-100%)

Value—

SummitTX Capital, L.P.

N/A

Shares— from 314,541

Change-314,541 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 311,397

Change-311,397 (-100%)

Value—

Divisar Capital Management LLC

N/A

Shares— from 298,282

Change-298,282 (-100%)

Value—

Peak6 LLC

N/A

Shares— from 289,453

Change-289,453 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 279,035

Change-279,035 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 273,900

Change-273,900 (-100%)

Value—

PDT Partners, LLC

N/A

Shares— from 270,074

Change-270,074 (-100%)

Value—

Legato Capital Management LLC

N/A

Shares— from 256,071

Change-256,071 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 243,518

Change-243,518 (-100%)

Value—

Phocas Financial Corp.

N/A

Shares— from 218,836

Change-218,836 (-100%)

Value—

Gotham Asset Management, LLC

N/A

Shares— from 207,559

Change-207,559 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 205,097

Change-205,097 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 204,558

Change-204,558 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 202,929

Change-202,929 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 190,909

Change-190,909 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 180,118

Change-180,118 (-100%)

Value—

Quantedge Capital Pte Ltd

N/A

Shares— from 174,100

Change-174,100 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 172,371

Change-172,371 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 172,123

Change-172,123 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 165,268

Change-165,268 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 156,077

Change-156,077 (-100%)

Value—

MML Investors Services, LLC

N/A

Shares— from 146,394

Change-146,394 (-100%)

Value—

Polen Capital Management LLC

N/A

Shares— from 146,013

Change-146,013 (-100%)

Value—

Neo Ivy Capital Management

N/A

Shares— from 145,010

Change-145,010 (-100%)

Value—

BW Gestao de Investimentos Ltda.

N/A

Shares— from 143,299

Change-143,299 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 137,712

Change-137,712 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 129,956

Change-129,956 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 128,242

Change-128,242 (-100%)

Value—

Alta Wealth Advisors LLC

N/A

Shares— from 127,336

Change-127,336 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 123,413

Change-123,413 (-100%)

Value—

Boyar Asset Management Inc.

N/A

Shares— from 107,837

Change-107,837 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 107,809

Change-107,809 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 104,251

Change-104,251 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 103,525

Change-103,525 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 101,190

Change-101,190 (-100%)

Value—

Landscape Capital Management, L.L.C.

N/A

Shares— from 100,864

Change-100,864 (-100%)

Value—

New Age Alpha Advisors, LLC

N/A

Shares— from 100,085

Change-100,085 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 98,067

Change-98,067 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 96,998

Change-96,998 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 96,296

Change-96,296 (-100%)

Value—

Gilder Gagnon Howe & Co LLC

N/A

Shares— from 84,742

Change-84,742 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 82,314

Change-82,314 (-100%)

Value—

Diametric Capital, LP

N/A

Shares— from 76,772

Change-76,772 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 72,774

Change-72,774 (-100%)

Value—

Bridgewater Associates, LP

N/A

Shares— from 69,496

Change-69,496 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 68,808

Change-68,808 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 66,381

Change-66,381 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 65,037

Change-65,037 (-100%)

Value—

Dark Forest Capital Management LP

N/A

Shares— from 64,087

Change-64,087 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 61,565

Change-61,565 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 60,767

Change-60,767 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 59,988

Change-59,988 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 59,900

Change-59,900 (-100%)

Value—

Ironwood Investment Management LLC

N/A

Shares— from 56,795

Change-56,795 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 55,121

Change-55,121 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 53,966

Change-53,966 (-100%)

Value—

Cambria Investment Management, L.P.

N/A

Shares— from 52,240

Change-52,240 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 51,436

Change-51,436 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 50,907

Change-50,907 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 48,177

Change-48,177 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 44,138

Change-44,138 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 43,833

Change-43,833 (-100%)

Value—

Twin Focus Capital Partners, LLC

N/A

Shares— from 43,000

Change-43,000 (-100%)

Value—

Caxton Associates LLP

N/A

Shares— from 42,398

Change-42,398 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 41,653

Change-41,653 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 41,097

Change-41,097 (-100%)

Value—

Handelsbanken Fonder AB

N/A

Shares— from 40,597

Change-40,597 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 37,711

Change-37,711 (-100%)

Value—

Lighthouse Investment Partners, LLC

N/A

Shares— from 37,416

Change-37,416 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 36,942

Change-36,942 (-100%)

Value—

EntryPoint Capital, LLC

N/A

Shares— from 36,844

Change-36,844 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 36,400

Change-36,400 (-100%)

Value—

FOX RUN Management, L.L.C.

N/A

Shares— from 36,167

Change-36,167 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 35,080

Change-35,080 (-100%)

Value—

Sciencast Management LP

N/A

Shares— from 34,737

Change-34,737 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 34,478

Change-34,478 (-100%)

Value—

Allstate Corp

N/A

Shares— from 34,076

Change-34,076 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 33,400

Change-33,400 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 30,522

Change-30,522 (-100%)

Value—

CIBC Bancorp USA Inc.

N/A

Shares— from 30,417

Change-30,417 (-100%)

Value—

Wealthfront Advisers LLC

N/A

Shares— from 29,025

Change-29,025 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 28,586

Change-28,586 (-100%)

Value—

Teacher Retirement System of Texas

N/A

Shares— from 26,252

Change-26,252 (-100%)

Value—

Providence Equity Partners L.L.C.

N/A

Shares— from 25,704

Change-25,704 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 23,586

Change-23,586 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 23,514

Change-23,514 (-100%)

Value—

Sterneck Capital Management, LLC

N/A

Shares— from 22,873

Change-22,873 (-100%)

Value—

Hillsdale Investment Management Inc.

N/A

Shares— from 22,220

Change-22,220 (-100%)

Value—

Vinva Investment Management Ltd

N/A

Shares— from 21,048

Change-21,048 (-100%)

Value—

Syon Capital LLC

N/A

Shares— from 20,529

Change-20,529 (-100%)

Value—

Oxford Asset Management LLP

N/A

Shares— from 20,482

Change-20,482 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 19,752

Change-19,752 (-100%)

Value—

Cornerstone Investment Partners, LLC

N/A

Shares— from 19,245

Change-19,245 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 18,543

Change-18,543 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 18,151

Change-18,151 (-100%)

Value—

Blackstone Inc.

N/A

Shares— from 17,845

Change-17,845 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 17,656

Change-17,656 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 17,195

Change-17,195 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 16,933

Change-16,933 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 15,636

Change-15,636 (-100%)

Value—

Wealthspire Advisors, LLC

N/A

Shares— from 14,636

Change-14,636 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 14,373

Change-14,373 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 13,621

Change-13,621 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 13,128

Change-13,128 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 12,817

Change-12,817 (-100%)

Value—

Graticule Asia Macro Advisors LLC

N/A

Shares— from 11,788

Change-11,788 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 11,642

Change-11,642 (-100%)

Value—

Natixis Advisors, LLC

N/A

Shares— from 10,777

Change-10,777 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 10,565

Change-10,565 (-100%)

Value—

Pine Valley Investments Ltd Liability Co

N/A

Shares— from 10,555

Change-10,555 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 10,352

Change-10,352 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 7,340

Change-7,340 (-100%)

Value—

Mitsubishi UFJ Trust & Banking Corp

N/A

Shares— from 6,855

Change-6,855 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 6,035

Change-6,035 (-100%)

Value—

C M Bidwell & Associates LTD

N/A

Shares— from 5,173

Change-5,173 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 4,324

Change-4,324 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 3,984

Change-3,984 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 3,504

Change-3,504 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 2,886

Change-2,886 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 2,128

Change-2,128 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 1,844

Change-1,844 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 1,747

Change-1,747 (-100%)

Value—

Swan Capital LLC

N/A

Shares— from 1,608

Change-1,608 (-100%)

Value—

Kemnay Advisory Services Inc.

N/A

Shares— from 1,588

Change-1,588 (-100%)

Value—

Nomura Asset Management Co LTD

N/A

Shares— from 1,330

Change-1,330 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 1,143

Change-1,143 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 1,058

Change-1,058 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 609

Change-609 (-100%)

Value—

Geneos Wealth Management Inc.

N/A

Shares— from 508

Change-508 (-100%)

Value—

Truvestments Capital LLC

N/A

Shares— from 500

Change-500 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 486

Change-486 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 423

Change-423 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 418

Change-418 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 394

Change-394 (-100%)

Value—

Sachetta, LLC

N/A

Shares— from 300

Change-300 (-100%)

Value—

ST Germain D J Co Inc

N/A

Shares— from 200

Change-200 (-100%)

Value—

Ancora Advisors LLCA

N/A

Shares— from 200

Change-200 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 179

Change-179 (-100%)

Value—

Abound Financial, LLC

N/A

Shares— from 115

Change-115 (-100%)

Value—

Colonial Trust Advisors

N/A

Shares— from 100

Change-100 (-100%)

Value—

Ankerstar Wealth, LLC

N/A

Shares— from 55

Change-55 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 45

Change-45 (-100%)

Value—

Copia Wealth Management

N/A

Shares— from 20

Change-20 (-100%)

Value—

Dunhill Financial, LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	10,047,209	10,020,519	+26,690	+0%	$188.3M	$141.6M	-$46.7M	2026-11-04
Geode Capital Management, LLC	INCREASED	4,560,646	4,024,811	+535,835	+13%	$75.6M	$64.3M	-$11.4M	2026-11-06
Principal Financial Group Inc	DECREASED	3,137,418	3,552,398	-414,980	-12%	$66.7M	$44.2M	-$22.5M	2026-11-02
O'Keefe Stevens Advisory, Inc.	INCREASED	1,217,521	1,188,723	+28,798	+2%	$22.3M	$17.2M	-$5.2M	2026-10-09
MacKenzie Financial Corp	INCREASED	1,180,778	1,048,443	+132,335	+13%	$19.7M	$16.6M	-$3.1M	2026-11-02
Granite Investment Partners, LLC	DECREASED	1,078,977	1,109,057	-30,080	-3%	$20.8M	$15.2M	-$5.6M	2026-11-04
Bank of New York Mellon Corp	INCREASED	973,319	896,583	+76,736	+9%	$16.8M	$13.7M	-$3.1M	2026-11-05
Russell Investments Group, Ltd.	INCREASED	616,336	589,085	+27,251	+5%	$11.1M	$8.7M	-$2.4M	2026-11-06
Grace & White Inc	DECREASED	332,089	348,789	-16,700	-5%	$6.6M	$4.7M	-$1.9M	2026-10-23
Strs Ohio	INCREASED	327,600	238,100	+89,500	+38%	$4.5M	$4.6M	+$142.0K	2026-10-30
LPL Financial LLC	DECREASED	241,648	246,649	-5,001	-2%	$4.6M	$3.4M	-$1.2M	2026-11-06
Wedge Capital Management L L P	NEW	237,580	—	+237,580	—	—	$3.3M	—	2026-10-13
Virginia Retirement Systems ET Al	INCREASED	203,100	196,800	+6,300	+3%	$3.7M	$2.9M	-$836.2K	2026-10-28
Harbor Capital Advisors, Inc.	INCREASED	181,198	169,876	+11,322	+7%	$3.2M	$2.6M	-$639.0K	2026-10-22
Deutsche Bank Ag\	INCREASED	151,605	144,948	+6,657	+5%	$2.7M	$2.1M	-$587.5K	2026-11-06
New York State Teachers Retirement System	DECREASED	134,061	134,161	-100	0%	$2.5M	$1.9M	-$632.0K	2026-10-22
Barclays PLC	INCREASED	131,842	99,897	+31,945	+32%	$1.9M	$1.9M	-$19.4K	2026-11-06
Fifth Third Bancorp	INCREASED	118,601	29,221	+89,380	+306%	$549.1K	$1.7M	+$1.1M	2026-11-05
Y-Intercept (Hong Kong) Ltd	INCREASED	109,441	32,770	+76,671	+234%	$615.7K	$1.5M	+$926.3K	2026-10-16
Thrivent Financial for Lutherans	INCREASED	99,034	89,968	+9,066	+10%	$1.7M	$1.4M	-$295.0K	2026-11-05
Robertson Stephens Wealth Management, LLC	DECREASED	83,378	83,379	-1	0%	$1.6M	$1.2M	-$391.9K	2026-10-16
US Bancorp \de\	DECREASED	80,923	84,953	-4,030	-5%	$1.6M	$1.1M	-$456.1K	2026-11-05
State of New Jersey Common Pension Fund D	UNCHANGED	74,157	74,157	0	0%	$1.4M	$1.0M	-$348.5K	2026-11-05
Assenagon Asset Management S.A.	DECREASED	72,757	103,166	-30,409	-29%	$1.9M	$1.0M	-$913.3K	2026-10-15
Illinois Municipal Retirement Fund	INCREASED	71,653	70,055	+1,598	+2%	$1.3M	$1.0M	-$306.7K	2026-11-05
Creative Planning	INCREASED	68,616	62,742	+5,874	+9%	$1.2M	$966.8K	-$212.1K	2026-11-02
Louisiana State Employees Retirement System	INCREASED	66,200	59,900	+6,300	+11%	$1.1M	$932.8K	-$192.8K	2026-10-20
Citigroup Inc	DECREASED	56,712	77,517	-20,805	-27%	$1.5M	$799.1K	-$657.5K	2026-11-04
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	NEW	53,161	—	+53,161	—	—	$749.0K	—	2026-10-27
State of Wyoming	DECREASED	48,165	49,912	-1,747	-3%	$937.8K	$678.6K	-$259.2K	2026-10-28
Inspire Investing, LLC	INCREASED	44,705	36,016	+8,689	+24%	$676.7K	$629.9K	-$46.8K	2026-10-22
Amundi	INCREASED	41,869	40,923	+946	+2%	$768.9K	$589.9K	-$179.0K	2026-11-06
Arizona State Retirement System	INCREASED	41,781	37,659	+4,122	+11%	$707.6K	$588.7K	-$118.9K	2026-11-03
Amalgamated Bank	INCREASED	39,878	36,824	+3,054	+8%	$692.0K	$562.0K	-$130.0K	2026-10-23
Yousif Capital Management, LLC	INCREASED	39,363	36,490	+2,873	+8%	$685.6K	$554.6K	-$131.0K	2026-10-22
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	INCREASED	36,592	32,396	+4,196	+13%	$608.7K	$515.6K	-$93.1K	2026-11-03
State of Alaska, Department of Revenue	DECREASED	35,269	54,392	-19,123	-35%	$1.0M	$496.0K	-$525.0K	2026-10-15
Oregon Public Employees Retirement Fund	INCREASED	34,821	31,021	+3,800	+12%	$582.9K	$490.6K	-$92.3K	2026-10-30
Maryland State Retirement & Pension System	INCREASED	34,443	19,843	+14,600	+74%	$372.9K	$485.3K	+$112.5K	2026-11-05
Truist Financial Corp	INCREASED	33,567	24,363	+9,204	+38%	$457.8K	$473.0K	+$15.2K	2026-10-30
Prospera Financial Services Inc	DECREASED	32,449	33,664	-1,215	-4%	$632.5K	$491.9K	-$140.6K	2026-11-04
Keybank National Association	INCREASED	30,992	15,837	+15,155	+96%	$297.6K	$436.7K	+$139.1K	2026-11-04
Harbour Capital Advisors, LLC	INCREASED	29,085	28,465	+620	+2%	$523.8K	$409.8K	-$113.9K	2026-10-13
Insight Wealth Partners, LLC	DECREASED	27,175	32,511	-5,336	-16%	$610.9K	$382.9K	-$228.0K	2026-10-26
Nisa Investment Advisors, LLC	INCREASED	27,152	20,255	+6,897	+34%	$380.6K	$382.6K	+$2.0K	2026-10-20
Kestra Advisory Services, LLC	INCREASED	24,965	23,879	+1,086	+5%	$448.7K	$351.8K	-$96.9K	2026-11-02
Sterling Capital Management LLC	INCREASED	24,372	24,086	+286	+1%	$452.6K	$343.4K	-$109.2K	2026-10-22
Crossmark Global Holdings, Inc.	DECREASED	23,913	37,020	-13,107	-35%	$695.6K	$336.9K	-$358.7K	2026-10-21
Pictet Asset Management Holding SA	INCREASED	23,249	19,935	+3,314	+17%	$374.6K	$327.6K	-$47.0K	2026-11-03
Atria Investments, Inc	INCREASED	22,086	16,905	+5,181	+31%	$317.6K	$311.2K	-$6.5K	2026-10-15
Augustine Asset Management Inc	UNCHANGED	22,053	22,053	0	0%	$414.4K	$310.7K	-$103.6K	2026-10-13
ProShare Advisors LLC	INCREASED	21,865	20,087	+1,778	+9%	$377.4K	$308.1K	-$69.4K	2026-10-29
Daiwa Securities Group Inc.	INCREASED	21,510	20,607	+903	+4%	$387.2K	$303.1K	-$84.1K	2026-10-29
Bailard, Inc.	UNCHANGED	18,500	18,500	0	0%	$347.6K	$260.7K	-$87.0K	2026-10-13
Mutual of America Capital Management LLC	INCREASED	17,720	15,648	+2,072	+13%	$294.0K	$249.7K	-$44.4K	2026-10-23
Wealth Enhancement Advisory Services, LLC	DECREASED	17,533	30,850	-13,317	-43%	$567.6K	$243.2K	-$324.5K	2026-10-13
Xponance LLC	INCREASED	15,732	14,830	+902	+6%	$278.7K	$221.7K	-$57.0K	2026-11-03
Assetmark, Inc	INCREASED	13,250	10,747	+2,503	+23%	$201.9K	$186.7K	-$15.2K	2026-10-21
Simplex Trading, LLC	NEW	12,793	—	+12,793	—	—	$180.3K	—	2026-11-04
Tannin Capital LLC	INCREASED	12,536	11,521	+1,015	+9%	$216.5K	$176.6K	-$39.8K	2026-11-05
111 Capital	NEW	12,390	—	+12,390	—	—	$174.6K	—	2026-11-03
Park National Corp	INCREASED	12,244	11,452	+792	+7%	$215.2K	$172.5K	-$42.7K	2026-10-05
Summit Global Investments	DECREASED	10,750	39,222	-28,472	-73%	$737.0K	$151.0K	-$586.0K	2026-10-28
Swiss Life Asset Management Ltd	NEW	10,550	—	+10,550	—	—	$148.6K	—	2026-11-03
HB Wealth Management, LLC	NEW	10,361	—	+10,361	—	—	$146.0K	—	2026-10-23
Choreo, LLC	NEW	10,308	—	+10,308	—	—	$145.2K	—	2026-10-28
PNC Financial Services Group, Inc.	DECREASED	10,213	10,737	-524	-5%	$201.7K	$143.9K	-$57.8K	2026-11-06
LSV Asset Management	UNCHANGED	9,900	9,900	0	0%	$186.0K	$139.0K	-$47.0K	2026-11-06
Gamma Investing LLC	INCREASED	8,214	8,046	+168	+2%	$151.2K	$115.7K	-$35.4K	2026-10-08
Versant Capital Management, Inc	DECREASED	7,217	7,641	-424	-6%	$143.6K	$101.7K	-$41.9K	2026-10-02
KBC Group NV	UNCHANGED	4,744	4,744	0	0%	$89.0K	$67.0K	-$22.0K	2026-10-22
JFS Wealth Advisors, LLC	INCREASED	4,601	4,535	+66	+1%	$85.2K	$64.8K	-$20.4K	2026-11-03
Pinnacle Wealth Planning Services, Inc.	DECREASED	4,007	4,059	-52	-1%	$76.3K	$56.5K	-$19.8K	2026-10-27
Cullen T Bankers, Inc.	NEW	3,293	—	+3,293	—	—	$46.4K	—	2026-10-28
Signaturefd, LLC	DECREASED	3,079	3,106	-27	-1%	$58.4K	$43.4K	-$15.0K	2026-10-23
Farther Finance Advisors, LLC	INCREASED	3,019	2,868	+151	+5%	$53.9K	$42.5K	-$11.4K	2026-10-08
University of Texas S AM Investment Management Co	UNCHANGED	2,759	2,759	0	0%	$51.8K	$38.9K	-$13.0K	2026-11-03
Nykredit A/S	UNCHANGED	2,310	2,310	0	0%	$43.4K	$32.5K	-$10.9K	2026-11-06
Salomon & Ludwin, LLC	UNCHANGED	1,945	1,945	0	0%	$36.3K	$27.4K	-$8.9K	2026-10-29
Rothwell Investment Advisors, LLC	NEW	1,890	—	+1,890	—	—	$26.6K	—	2026-11-06
Larson Financial Group LLC	INCREASED	1,446	1,297	+149	+11%	$24.4K	$20.4K	-$4.0K	2026-11-05
UMB Bank, n.a.	UNCHANGED	1,056	1,056	0	0%	$19.8K	$14.9K	-$5.0K	2026-11-06
Mountain Hill Investment Partners Corp.	UNCHANGED	1,000	1,000	0	0%	$18.8K	$14.1K	-$4.7K	2026-10-23
Caitong International Asset Management Co., Ltd	INCREASED	969	42	+927	+2207%	$789	$13.7K	+$12.9K	2026-10-29
Triumph Capital Management	DECREASED	899	999	-100	-10%	$18.8K	$12.7K	-$6.1K	2026-10-14
IFP Advisors, Inc	INCREASED	866	27	+839	+3107%	$507	$12.2K	+$11.7K	2026-10-16
Lanark Financial, Inc.	DECREASED	747	17,418	-16,671	-96%	$327.3K	$10.5K	-$316.8K	2026-10-26
Bayforest Capital Ltd	NEW	625	—	+625	—	—	$8.8K	—	2026-11-03
Allworth Financial LP	INCREASED	609	598	+11	+2%	$11.2K	$11.4K	+$207	2026-11-06
SJS Investment Consulting Inc.	NEW	599	—	+599	—	—	$8.4K	—	2026-10-26
EverSource Wealth Advisors, LLC	INCREASED	595	522	+73	+14%	$9.8K	$8.4K	-$1.4K	2026-11-04
Parallel Advisors, LLC	DECREASED	574	629	-55	-9%	$11.8K	$8.1K	-$3.7K	2026-11-03
Covestor Ltd	DECREASED	565	579	-14	-2%	$11	$8.0K	+$8.0K	2026-10-30
Mitsubishi UFJ Asset Management Co., Ltd.	UNCHANGED	497	497	0	0%	$9.3K	$7.0K	-$2.3K	2026-11-05
Leonteq Securities AG	UNCHANGED	311	311	0	0%	$5.8K	$4.4K	-$1.5K	2026-10-29
Bare Financial Services, Inc	INCREASED	305	298	+7	+2%	$5.6K	$4.3K	-$1.3K	2026-11-04
Parkside Financial Bank & Trust	INCREASED	275	245	+30	+12%	$4.6K	$3.9K	-$729	2026-10-27
Owl Creek Wealth Partners LLC	UNCHANGED	260	260	0	0%	$4.9K	$3.7K	-$1.2K	2026-10-20
Provenance Wealth Advisors, LLC	NEW	216	—	+216	—	—	$3.0K	—	2026-10-30
Key Capital Management, Inc	UNCHANGED	196	196	0	0%	$3.7K	$2.8K	-$921	2026-11-03
Cedar Mountain Advisors, LLC	UNCHANGED	195	195	0	0%	$3.7K	$2.7K	-$915	2026-10-15
Root Financial Partners, LLC	NEW	181	—	+181	—	—	$2.6K	—	2026-10-21
North Star Investment Management Corp.	UNCHANGED	150	150	0	0%	$2.8K	$2.1K	-$704	2026-10-27
Ascentis Wealth Management, LLC	NEW	140	—	+140	—	—	$2.0K	—	2026-11-03
Clearstead Advisors, LLC	INCREASED	127	30	+97	+323%	$562	$1.8K	+$1.2K	2026-11-06
Farmers & Merchants Investments Inc	INCREASED	124	53	+71	+134%	$996	$1.7K	+$751	2026-10-22
Torren Management, LLC	UNCHANGED	123	123	0	0%	$2.3K	$1.7K	-$578	2026-10-29
UMB Private Wealth Management, LLC	NEW	120	—	+120	—	—	$1.7K	—	2026-10-19
Abound Wealth Management	INCREASED	108	8	+100	+1250%	$151	$1.5K	+$1.4K	2026-10-26
True Wealth Design, LLC	INCREASED	101	91	+10	+11%	$1.7K	$1.4K	-$286	2026-10-13
Creative Capital Management Investments LLC	NEW	99	—	+99	—	—	$1.4K	—	2026-10-28
Latitude Advisors, LLC	NEW	99	—	+99	—	—	$1.4K	—	2026-10-27
TrinityBridge Ltd	UNCHANGED	99	99	0	0%	$2	$1	-$1	2026-10-30
Essential Partners LLC	DECREASED	72	78	-6	-8%	$1.5K	$1.0K	-$452	2026-10-14
Compass Wealth Management LLC	NEW	70	—	+70	—	—	$987	—	2026-10-22
Capital Advisors, Ltd. LLC	UNCHANGED	63	63	0	0%	$1	$1	$0	2026-10-27
Friedenthal Financial	UNCHANGED	60	60	0	0%	$1.1K	$846	-$282	2026-10-27
GHP Investment Advisors, Inc.	UNCHANGED	59	59	0	0%	$1.1K	$832	-$277	2026-10-15
MassMutual Private Wealth & Trust, FSB	DECREASED	51	551	-500	-91%	$10.4K	$719	-$9.6K	2026-10-05
St. Johns Investment Management Company, LLC	UNCHANGED	50	50	0	0%	$940	$705	-$235	2026-10-30
Financial Consulate, Inc	INCREASED	44	40	+4	+10%	$752	$620	-$132	2026-10-23
Valley National Advisers Inc	NEW	41	—	+41	—	—	$578	—	2026-10-23
SBI Securities Co., Ltd.	UNCHANGED	39	39	0	0%	$733	$550	-$183	2026-10-22
Pacific Center for Financial Services	UNCHANGED	35	35	0	0%	$658	$494	-$164	2026-10-15
Valued Wealth Advisors LLC	DECREASED	34	454	-420	-93%	$8.5K	$480	-$8.1K	2026-11-05
CoreCap Advisors, LLC	UNCHANGED	33	33	0	0%	$620	$465	-$155	2026-10-08
Fortitude Family Office, LLC	NEW	27	—	+27	—	—	$380	—	2026-10-14
Compass Financial Management LLC	UNCHANGED	20	20	0	0%	$376	$282	-$94	2026-10-30
Gilpin Wealth Management, LLC	DECREASED	16	20	-4	-20%	$376	$226	-$150	2026-10-09
DiNuzzo Private Wealth, Inc.	NEW	14	—	+14	—	—	$198	—	2026-10-16
West Paces Advisors Inc.	UNCHANGED	12	12	0	0%	$225	$169	-$56	2026-10-13
Silver Grove Financial Group, Inc.	NEW	9	—	+9	—	—	$127	—	2026-11-05
Laurel Wealth Advisors LLC	NEW	9	—	+9	—	—	$127	—	2026-10-27
Bay Harbor Wealth Management, LLC	NEW	5	—	+5	—	—	$70	—	2026-11-03
DecisionPoint Financial, LLC	NEW	2	—	+2	—	—	$29	—	2026-10-27
Signature Resources Capital Management, LLC	NEW	1	—	+1	—	—	$14	—	2026-10-16
Jefferies Financial Group Inc.	CLOSED	0	210,371	-210,371	-100%	$4.0M	$0	-$4.0M	2026-11-05
Sierra Summit Advisors LLC	CLOSED	0	68,492	-68,492	-100%	$1.3M	$0	-$1.3M	2026-10-28
Cambridge Investment Research Advisors, Inc.	CLOSED	0	32,472	-32,472	-100%	$610.0K	$0	-$610.0K	2026-11-02
Nkcfo LLC	CLOSED	0	6,530	-6,530	-100%	$123.0K	$0	-$123.0K	2026-11-04
GFS Advisors, LLC	CLOSED	0	760	-760	-100%	$3.2M	$0	-$3.2M	2026-11-03
Institute for Wealth Management, Llc.	CLOSED	0	40	-40	-100%	$746	$0	-$746	2026-11-06
Plante Moran Financial Advisors, LLC	CLOSED	0	18	-18	-100%	$338	$0	-$338	2026-11-04
Davis Capital Management	CLOSED	0	8	-8	-100%	$150	$0	-$150	2026-10-08
AdvisorNet Financial, Inc	CLOSED	0	1	-1	-100%	$19	$0	-$19	2026-10-15
BlackRock, Inc.	N/A	—	21,245,111	-21,245,111	-100%	$399.2M	—	—	—
Wellington Management Group LLP	N/A	—	14,282,573	-14,282,573	-100%	$268.4M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	8,356,463	-8,356,463	-100%	$157.0M	—	—	—
American Century Companies Inc	N/A	—	6,873,031	-6,873,031	-100%	$129.1M	—	—	—
Vanguard Capital Management LLC	N/A	—	5,819,257	-5,819,257	-100%	$109.3M	—	—	—
State Street Corp	N/A	—	5,524,929	-5,524,929	-100%	$103.8M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	4,226,658	-4,226,658	-100%	$79.4M	—	—	—
Shapiro Capital Management LLC	N/A	—	3,724,280	-3,724,280	-100%	$70.0M	—	—	—
Goldman Sachs Group Inc	N/A	—	3,257,622	-3,257,622	-100%	$61.2M	—	—	—
Morgan Stanley	N/A	—	2,810,380	-2,810,380	-100%	$52.8M	—	—	—
Victory Capital Management Inc	N/A	—	2,752,071	-2,752,071	-100%	$51.7M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	2,497,908	-2,497,908	-100%	$46.9M	—	—	—
Northern Trust Corp	N/A	—	2,226,682	-2,226,682	-100%	$41.8M	—	—	—
Invesco Ltd.	N/A	—	2,223,048	-2,223,048	-100%	$41.8M	—	—	—
Bank of America Corp	N/A	—	2,014,233	-2,014,233	-100%	$37.8M	—	—	—
Nicholas Investment Partners, LP	N/A	—	1,954,378	-1,954,378	-100%	$36.7M	—	—	—
Citadel Advisors LLC	N/A	—	1,726,458	-1,726,458	-100%	$32.4M	—	—	—
FMR LLC	N/A	—	1,707,162	-1,707,162	-100%	$32.1M	—	—	—
JPMorgan Chase & Co	N/A	—	1,661,779	-1,661,779	-100%	$32.0M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	1,500,377	-1,500,377	-100%	$28.2M	—	—	—
Jupiter Asset Management LTD	N/A	—	1,498,604	-1,498,604	-100%	$28.2M	—	—	—
Ameriprise Financial Inc	N/A	—	1,485,098	-1,485,098	-100%	$27.9M	—	—	—
Alliancebernstein L.P.	N/A	—	1,462,675	-1,462,675	-100%	$20.3M	—	—	—
Tudor Investment Corp ET AL	N/A	—	1,426,348	-1,426,348	-100%	$26.8M	—	—	—
Renaissance Technologies LLC	N/A	—	1,338,900	-1,338,900	-100%	$25.2M	—	—	—
Point72 Asset Management, L.P.	N/A	—	1,185,418	-1,185,418	-100%	$22.3M	—	—	—
Nuveen, LLC	N/A	—	1,018,975	-1,018,975	-100%	$19.1M	—	—	—
Empowered Funds, LLC	N/A	—	995,923	-995,923	-100%	$18.7M	—	—	—
Jane Street Group, LLC	N/A	—	936,908	-936,908	-100%	$17.6M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	899,674	-899,674	-100%	$16.9M	—	—	—
Loomis Sayles & Co L P	N/A	—	814,884	-814,884	-100%	$15.3M	—	—	—
First Trust Advisors LP	N/A	—	733,233	-733,233	-100%	$13.8M	—	—	—
Commerce Bank	N/A	—	673,361	-673,361	-100%	$12.7M	—	—	—
Millennium Management LLC	N/A	—	672,463	-672,463	-100%	$12.6M	—	—	—
Lord, Abbett & Co. LLC	N/A	—	620,211	-620,211	-100%	$11.7M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	576,409	-576,409	-100%	$10.8M	—	—	—
UBS Group AG	N/A	—	572,180	-572,180	-100%	$10.8M	—	—	—
Pacer Advisors, Inc.	N/A	—	571,739	-571,739	-100%	$10.7M	—	—	—
Weiss Asset Management LP	N/A	—	543,767	-543,767	-100%	$10.2M	—	—	—
Divisadero Street Capital Management, LP	N/A	—	515,778	-515,778	-100%	$9.7M	—	—	—
Trexquant Investment LP	N/A	—	495,778	-495,778	-100%	$9.3M	—	—	—
New York State Common Retirement Fund	N/A	—	494,338	-494,338	-100%	$9.3M	—	—	—
Public Sector Pension Investment Board	N/A	—	469,357	-469,357	-100%	$8.8M	—	—	—
Franklin Resources Inc	N/A	—	459,377	-459,377	-100%	$8.6M	—	—	—
Edgestream Partners, L.P.	N/A	—	417,171	-417,171	-100%	$7.8M	—	—	—
Nordea Investment Management AB	N/A	—	399,687	-399,687	-100%	$7.6M	—	—	—
Granahan Investment Management, LLC	N/A	—	342,173	-342,173	-100%	$6.4M	—	—	—
Rhumbline Advisers	N/A	—	337,740	-337,740	-100%	$6.3M	—	—	—
UBS Asset Management Americas LLC	N/A	—	332,017	-332,017	-100%	$6.2M	—	—	—
Legal & General Group Plc	N/A	—	314,762	-314,762	-100%	$5.9M	—	—	—
SummitTX Capital, L.P.	N/A	—	314,541	-314,541	-100%	$5.9M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	311,397	-311,397	-100%	$5.9M	—	—	—
Divisar Capital Management LLC	N/A	—	298,282	-298,282	-100%	$5.6M	—	—	—
Peak6 LLC	N/A	—	289,453	-289,453	-100%	$5.4M	—	—	—
Engineers Gate Manager LP	N/A	—	279,035	-279,035	-100%	$5.2M	—	—	—
Swiss National Bank	N/A	—	273,900	-273,900	-100%	$5.1M	—	—	—
PDT Partners, LLC	N/A	—	270,074	-270,074	-100%	$5.1M	—	—	—
Legato Capital Management LLC	N/A	—	256,071	-256,071	-100%	$4.8M	—	—	—
Two Sigma Investments, LP	N/A	—	243,518	-243,518	-100%	$4.6M	—	—	—
Phocas Financial Corp.	N/A	—	218,836	-218,836	-100%	$4.1M	—	—	—
Gotham Asset Management, LLC	N/A	—	207,559	-207,559	-100%	$3.9M	—	—	—
Squarepoint Ops LLC	N/A	—	205,097	-205,097	-100%	$3.9M	—	—	—
Prudential Financial Inc	N/A	—	204,558	-204,558	-100%	$3.8M	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	202,929	-202,929	-100%	$3.8M	—	—	—
Price T Rowe Associates Inc	N/A	—	190,909	-190,909	-100%	$3.6M	—	—	—
Quantinno Capital Management LP	N/A	—	180,118	-180,118	-100%	$3.4M	—	—	—
Quantedge Capital Pte Ltd	N/A	—	174,100	-174,100	-100%	$3.3M	—	—	—
AQR Capital Management LLC	N/A	—	172,371	-172,371	-100%	$3.2M	—	—	—
Pathstone Holdings, LLC	N/A	—	172,123	-172,123	-100%	$3.2M	—	—	—
Public Employees Retirement System of Ohio	N/A	—	165,268	-165,268	-100%	$3.1M	—	—	—
California State Teachers Retirement System	N/A	—	156,077	-156,077	-100%	$2.9M	—	—	—
MML Investors Services, LLC	N/A	—	146,394	-146,394	-100%	$2.8M	—	—	—
Polen Capital Management LLC	N/A	—	146,013	-146,013	-100%	$2.7M	—	—	—
Neo Ivy Capital Management	N/A	—	145,010	-145,010	-100%	$2.7M	—	—	—
BW Gestao de Investimentos Ltda.	N/A	—	143,299	-143,299	-100%	$2.7M	—	—	—
Wells Fargo & Company	N/A	—	137,712	-137,712	-100%	$2.6M	—	—	—
Brevan Howard Capital Management LP	N/A	—	129,956	-129,956	-100%	$2.4M	—	—	—
Balyasny Asset Management L.P.	N/A	—	128,242	-128,242	-100%	$2.4M	—	—	—
Alta Wealth Advisors LLC	N/A	—	127,336	-127,336	-100%	$2.4M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	123,413	-123,413	-100%	$2.3M	—	—	—
Boyar Asset Management Inc.	N/A	—	107,837	-107,837	-100%	$2.0M	—	—	—
Canada Life Assurance Co	N/A	—	107,809	-107,809	-100%	$2.0M	—	—	—
XTX Topco Ltd	N/A	—	104,251	-104,251	-100%	$2.0M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	103,525	-103,525	-100%	$1.9M	—	—	—
Algert Global LLC	N/A	—	101,190	-101,190	-100%	$1.9M	—	—	—
Landscape Capital Management, L.L.C.	N/A	—	100,864	-100,864	-100%	$1.9M	—	—	—
New Age Alpha Advisors, LLC	N/A	—	100,085	-100,085	-100%	$1.9M	—	—	—
State of Wisconsin Investment Board	N/A	—	98,067	-98,067	-100%	$1.8M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	96,998	-96,998	-100%	$1.8M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	96,296	-96,296	-100%	$1.8M	—	—	—
Gilder Gagnon Howe & Co LLC	N/A	—	84,742	-84,742	-100%	$1.6M	—	—	—
MetLife Investment Management, LLC	N/A	—	82,314	-82,314	-100%	$1.5M	—	—	—
Diametric Capital, LP	N/A	—	76,772	-76,772	-100%	$1.4M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	72,774	-72,774	-100%	$1.4M	—	—	—
Bridgewater Associates, LP	N/A	—	69,496	-69,496	-100%	$1.3M	—	—	—
BNP Paribas Financial Markets	N/A	—	68,808	-68,808	-100%	$1.3M	—	—	—
Jupiter Topco LLC	N/A	—	66,381	-66,381	-100%	$1.2M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	65,037	-65,037	-100%	$1.2M	—	—	—
Dark Forest Capital Management LP	N/A	—	64,087	-64,087	-100%	$1.2M	—	—	—
Voya Investment Management LLC	N/A	—	61,565	-61,565	-100%	$1.2M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	60,767	-60,767	-100%	$1.1M	—	—	—
Cerity Partners LLC	N/A	—	59,988	-59,988	-100%	$1.1M	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	59,900	-59,900	-100%	$1.1M	—	—	—
Ironwood Investment Management LLC	N/A	—	56,795	-56,795	-100%	$1.1M	—	—	—
SG Americas Securities, LLC	N/A	—	55,121	-55,121	-100%	$1.0M	—	—	—
State of Tennessee, Department of Treasury	N/A	—	53,966	-53,966	-100%	$1.0M	—	—	—
Cambria Investment Management, L.P.	N/A	—	52,240	-52,240	-100%	$981.6K	—	—	—
Group One Trading LLC	N/A	—	51,436	-51,436	-100%	$966.5K	—	—	—
SEI Investments Co	N/A	—	50,907	-50,907	-100%	$956.5K	—	—	—
Susquehanna International Group, LLP	N/A	—	48,177	-48,177	-100%	$905.2K	—	—	—
Envestnet Asset Management Inc	N/A	—	44,138	-44,138	-100%	$829.4K	—	—	—
Boothbay Fund Management, LLC	N/A	—	43,833	-43,833	-100%	$823.6K	—	—	—
Twin Focus Capital Partners, LLC	N/A	—	43,000	-43,000	-100%	$808.0K	—	—	—
Caxton Associates LLP	N/A	—	42,398	-42,398	-100%	$796.7K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	41,653	-41,653	-100%	$782.7K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	41,097	-41,097	-100%	$772.2K	—	—	—
Handelsbanken Fonder AB	N/A	—	40,597	-40,597	-100%	$763.0K	—	—	—
Osaic Holdings, Inc.	N/A	—	37,711	-37,711	-100%	$708.6K	—	—	—
Lighthouse Investment Partners, LLC	N/A	—	37,416	-37,416	-100%	$703.0K	—	—	—
Intech Investment Management LLC	N/A	—	36,942	-36,942	-100%	$694.1K	—	—	—
EntryPoint Capital, LLC	N/A	—	36,844	-36,844	-100%	$692.3K	—	—	—
Canada Pension Plan Investment Board	N/A	—	36,400	-36,400	-100%	$684.0K	—	—	—
FOX RUN Management, L.L.C.	N/A	—	36,167	-36,167	-100%	$679.6K	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	35,080	-35,080	-100%	$659.0K	—	—	—
Sciencast Management LP	N/A	—	34,737	-34,737	-100%	$652.7K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	34,478	-34,478	-100%	$647.8K	—	—	—
Allstate Corp	N/A	—	34,076	-34,076	-100%	$640.3K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	33,400	-33,400	-100%	$627.6K	—	—	—
Raymond James Financial Inc	N/A	—	30,522	-30,522	-100%	$573.5K	—	—	—
CIBC Bancorp USA Inc.	N/A	—	30,417	-30,417	-100%	$571.5K	—	—	—
Wealthfront Advisers LLC	N/A	—	29,025	-29,025	-100%	$545.4K	—	—	—
Marshall Wace, LLP	N/A	—	28,586	-28,586	-100%	$537.1K	—	—	—
Teacher Retirement System of Texas	N/A	—	26,252	-26,252	-100%	$493.3K	—	—	—
Providence Equity Partners L.L.C.	N/A	—	25,704	-25,704	-100%	$483.0K	—	—	—
Cetera Investment Advisers	N/A	—	23,586	-23,586	-100%	$443.2K	—	—	—
Magnetar Financial LLC	N/A	—	23,514	-23,514	-100%	$441.8K	—	—	—
Sterneck Capital Management, LLC	N/A	—	22,873	-22,873	-100%	$429.8K	—	—	—
Hillsdale Investment Management Inc.	N/A	—	22,220	-22,220	-100%	$417.5K	—	—	—
Vinva Investment Management Ltd	N/A	—	21,048	-21,048	-100%	$587.6K	—	—	—
Syon Capital LLC	N/A	—	20,529	-20,529	-100%	$385.7K	—	—	—
Oxford Asset Management LLP	N/A	—	20,482	-20,482	-100%	$384.9K	—	—	—
Royal Bank of Canada	N/A	—	19,752	-19,752	-100%	$371.0K	—	—	—
Cornerstone Investment Partners, LLC	N/A	—	19,245	-19,245	-100%	$361.6K	—	—	—
HighTower Advisors, LLC	N/A	—	18,543	-18,543	-100%	$348.4K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	18,151	-18,151	-100%	$341.1K	—	—	—
Blackstone Inc.	N/A	—	17,845	-17,845	-100%	$335.3K	—	—	—
Freestone Grove Partners LP	N/A	—	17,656	-17,656	-100%	$331.8K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	17,195	-17,195	-100%	$323.1K	—	—	—
Prelude Capital Management, LLC	N/A	—	16,933	-16,933	-100%	$318.2K	—	—	—
Neuberger Berman Group LLC	N/A	—	15,636	-15,636	-100%	$293.8K	—	—	—
Wealthspire Advisors, LLC	N/A	—	14,636	-14,636	-100%	$275.0K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	14,373	-14,373	-100%	$270.0K	—	—	—
HSBC Holdings PLC	N/A	—	13,621	-13,621	-100%	$255.9K	—	—	—
Bank of Montreal	N/A	—	13,128	-13,128	-100%	$246.7K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	12,817	-12,817	-100%	$240.8K	—	—	—
Graticule Asia Macro Advisors LLC	N/A	—	11,788	-11,788	-100%	$221.5K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	11,642	-11,642	-100%	$218.8K	—	—	—
Natixis Advisors, LLC	N/A	—	10,777	-10,777	-100%	$202.0K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	10,565	-10,565	-100%	$198.5K	—	—	—
Pine Valley Investments Ltd Liability Co	N/A	—	10,555	-10,555	-100%	$198.3K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	10,352	-10,352	-100%	$194.5K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	7,340	-7,340	-100%	$137.9K	—	—	—
Mitsubishi UFJ Trust & Banking Corp	N/A	—	6,855	-6,855	-100%	$128.8K	—	—	—
NewEdge Advisors, LLC	N/A	—	6,035	-6,035	-100%	$113.4K	—	—	—
C M Bidwell & Associates LTD	N/A	—	5,173	-5,173	-100%	$97.2K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	4,324	-4,324	-100%	$81.2K	—	—	—
Smartleaf Asset Management LLC	N/A	—	3,984	-3,984	-100%	$76.5K	—	—	—
Arax Advisory Partners	N/A	—	3,504	-3,504	-100%	$65.8K	—	—	—
Walleye Capital LLC	N/A	—	2,886	-2,886	-100%	$54.2K	—	—	—
Bessemer Group Inc	N/A	—	2,128	-2,128	-100%	$40	—	—	—
Jones Financial Companies Lllp	N/A	—	1,844	-1,844	-100%	$35.5K	—	—	—
Hantz Financial Services, Inc.	N/A	—	1,747	-1,747	-100%	$33.0K	—	—	—
Swan Capital LLC	N/A	—	1,608	-1,608	-100%	$30.2K	—	—	—
Kemnay Advisory Services Inc.	N/A	—	1,588	-1,588	-100%	$29.8K	—	—	—
Nomura Asset Management Co LTD	N/A	—	1,330	-1,330	-100%	$25.0K	—	—	—
Optiver Holding B.V.	N/A	—	1,143	-1,143	-100%	$21.5K	—	—	—
Federated Hermes, Inc.	N/A	—	1,058	-1,058	-100%	$19.9K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	609	-609	-100%	$11.4K	—	—	—
Geneos Wealth Management Inc.	N/A	—	508	-508	-100%	$9.5K	—	—	—
Truvestments Capital LLC	N/A	—	500	-500	-100%	$9.4K	—	—	—
Harbour Investments, Inc.	N/A	—	486	-486	-100%	$9.1K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	423	-423	-100%	$7.9K	—	—	—
Global Retirement Partners, LLC	N/A	—	418	-418	-100%	$7.9K	—	—	—
Rothschild Investment LLC	N/A	—	394	-394	-100%	$7.4K	—	—	—
Sachetta, LLC	N/A	—	300	-300	-100%	$5.6K	—	—	—
ST Germain D J Co Inc	N/A	—	200	-200	-100%	$3.8K	—	—	—
Ancora Advisors LLCA	N/A	—	200	-200	-100%	$3.8K	—	—	—
Acadian Asset Management LLC	N/A	—	179	-179	-100%	$3	—	—	—
Abound Financial, LLC	N/A	—	115	-115	-100%	$2.2K	—	—	—
Colonial Trust Advisors	N/A	—	100	-100	-100%	$1.9K	—	—	—
Ankerstar Wealth, LLC	N/A	—	55	-55	-100%	$1.0K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	45	-45	-100%	$846	—	—	—
Copia Wealth Management	N/A	—	20	-20	-100%	$376	—	—	—
Dunhill Financial, LLC	N/A	—	2	-2	-100%	$39	—	—	—
Huntington National Bank	N/A	—	1	-1	-100%	$19	—	—	—

Showing 340 of 340 institutions