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Calumet Inc (CLMT)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Two Seas Capital LP
DECREASED
Shares5,280,659 from 6,619,708
Change-1,339,049 (-20%)
Value$276.6M (+$38.2M)
Filed 2026-10-06
Geode Capital Management, LLC
INCREASED
Shares2,003,337 from 1,962,286
Change+41,051 (+2%)
Value$105.0M (+$34.3M)
Filed 2026-11-06
Adams Asset Advisors, LLC
DECREASED
Shares1,906,206 from 2,006,206
Change-100,000 (-5%)
Value$99.8M (+$27.6M)
Filed 2026-10-08
Barclays PLC
INCREASED
Shares1,465,182 from 1,409,773
Change+55,409 (+4%)
Value$76.7M (+$26.0M)
Filed 2026-11-06
Citigroup Inc
DECREASED
Shares425,550 from 480,623
Change-55,073 (-11%)
Value$22.3M (+$5.0M)
Filed 2026-11-04
Hennessy Advisors Inc
DECREASED
Shares258,000 from 283,200
Change-25,200 (-9%)
Value$13.5M (+$3.3M)
Filed 2026-10-28
Davenport & Co LLC
INCREASED
Shares249,181 from 94,044
Change+155,137 (+165%)
Value$13.1M (+$9.7M)
Filed 2026-10-14
Imc-Chicago, LLC
INCREASED
Shares190,836 from 106,934
Change+83,902 (+78%)
Value$10.0M (+$6.1M)
Filed 2026-11-05
Bank of New York Mellon Corp
DECREASED
Shares188,379 from 192,348
Change-3,969 (-2%)
Value$9.9M (+$2.9M)
Filed 2026-11-05
Dimensional Fund Advisors LP
DECREASED
Shares147,218 from 422,091
Change-274,873 (-65%)
Value$7.7M (-$7.5M)
Filed 2026-11-04
Principal Financial Group Inc
NEW
Shares99,543
Change+99,543
Value$5.2M
Filed 2026-11-02
Deutsche Bank Ag\
DECREASED
Shares74,642 from 78,712
Change-4,070 (-5%)
Value$3.9M (+$1.1M)
Filed 2026-11-06
LPL Financial LLC
INCREASED
Shares55,228 from 22,589
Change+32,639 (+144%)
Value$2.9M (+$2.1M)
Filed 2026-11-06
Mirae Asset Securities (USA) Inc.
NEW
Shares50,313
Change+50,313
Value$2.6M
Filed 2026-10-15
Plancorp, LLC
UNCHANGED
Shares45,000 from 45,000
Change0 (0%)
Value$2.2M (+$453.2K)
Filed 2026-11-03
Russell Investments Group, Ltd.
DECREASED
Shares43,641 from 43,935
Change-294 (-1%)
Value$2.3M (+$703.4K)
Filed 2026-11-06
Creative Planning
DECREASED
Shares41,222 from 42,053
Change-831 (-2%)
Value$2.2M (+$644.5K)
Filed 2026-11-02
Valeo Financial Advisors, LLC
INCREASED
Shares38,613 from 37,853
Change+760 (+2%)
Value$2.0M (+$659.1K)
Filed 2026-10-08
Sierra Summit Advisors LLC
NEW
Shares33,057
Change+33,057
Value$1.7M
Filed 2026-10-28
Y-Intercept (Hong Kong) Ltd
INCREASED
Shares32,499 from 24,413
Change+8,086 (+33%)
Value$1.7M (+$822.9K)
Filed 2026-10-16
O'Keefe Stevens Advisory, Inc.
INCREASED
Shares30,435 from 28,975
Change+1,460 (+5%)
Value$1.6M (+$550.5K)
Filed 2026-10-09
Elco Management Co., LLC
DECREASED
Shares28,950 from 30,427
Change-1,477 (-5%)
Value$1.5M (+$420.4K)
Filed 2026-10-14
Commonwealth Equity Services, LLC
DECREASED
Shares28,914 from 32,551
Change-3,637 (-11%)
Value$1.5M (+$342.0K)
Filed 2026-11-02
Ellsworth Advisors, LLC
DECREASED
Shares28,734 from 28,988
Change-254 (-1%)
Value$1.5M (+$345.3K)
Filed 2026-10-15
Fideuram - Intesa Sanpaolo Private Banking S.P.A.
NEW
Shares28,582
Change+28,582
Value$1.5M
Filed 2026-10-22
Gimbal Financial
DECREASED
Shares24,532 from 24,545
Change-13 (0%)
Value$1.3M (+$400.9K)
Filed 2026-10-19
State of New Jersey Common Pension Fund D
DECREASED
Shares24,289 from 33,880
Change-9,591 (-28%)
Value$1.3M (+$51.9K)
Filed 2026-11-05
Arizona State Retirement System
INCREASED
Shares19,634 from 19,155
Change+479 (+3%)
Value$1.0M (+$338.5K)
Filed 2026-11-03
Jefferies Financial Group Inc.
NEW
Shares13,636
Change+13,636
Value$714.3K
Filed 2026-11-05
J.W. Cole Advisors, Inc.
DECREASED
Shares12,594 from 14,514
Change-1,920 (-13%)
Value$659.7K (+$136.9K)
Filed 2026-11-05
Premier Path Wealth Partners, LLC
DECREASED
Shares12,003 from 12,199
Change-196 (-2%)
Value$628.7K (+$189.3K)
Filed 2026-10-16
Inspire Investing, LLC
DECREASED
Shares11,918 from 18,999
Change-7,081 (-37%)
Value$624.3K (-$60.1K)
Filed 2026-10-22
GF Fund Management Co. Ltd.
DECREASED
Shares11,580 from 14,674
Change-3,094 (-21%)
Value$606.6K (+$78.0K)
Filed 2026-10-26
Pictet Asset Management Holding SA
DECREASED
Shares11,534 from 11,656
Change-122 (-1%)
Value$604.2K (+$184.3K)
Filed 2026-11-03
O'Brien Greene & Co. Inc
NEW
Shares11,500
Change+11,500
Value$602.4K
Filed 2026-11-05
Compound Planning, Inc.
NEW
Shares10,995
Change+10,995
Value$575.9K
Filed 2026-11-05
Sapient Capital LLC
UNCHANGED
Shares9,677 from 9,677
Change0 (0%)
Value$506.9K (+$158.3K)
Filed 2026-10-08
ProShare Advisors LLC
DECREASED
Shares8,686 from 9,059
Change-373 (-4%)
Value$455.0K (+$128.7K)
Filed 2026-10-29
Optimist Retirement Group LLC
NEW
Shares8,465
Change+8,465
Value$443.4K
Filed 2026-10-30
Xponance LLC
DECREASED
Shares7,493 from 7,693
Change-200 (-3%)
Value$392.5K (+$115.4K)
Filed 2026-11-03
Nykredit A/S
INCREASED
Shares6,731 from 1,577
Change+5,154 (+327%)
Value$352.6K (+$295.8K)
Filed 2026-11-06
SP Asset Management LLC
UNCHANGED
Shares6,500 from 6,500
Change0 (0%)
Value$340.5K (+$106.3K)
Filed 2026-11-05
Swiss Life Asset Management Ltd
NEW
Shares5,283
Change+5,283
Value$276.7K
Filed 2026-11-03
Bokf, NA
UNCHANGED
Shares4,925 from 4,925
Change0 (0%)
Value$258.0K (+$80.6K)
Filed 2026-10-27
Naples Global Advisors, LLC
NEW
Shares4,857
Change+4,857
Value$254.4K
Filed 2026-11-05
Strs Ohio
NEW
Shares4,400
Change+4,400
Value$230.5K
Filed 2026-10-30
Covestor Ltd
DECREASED
Shares4,180 from 4,194
Change-14 (0%)
Value$218.0K (+$68.0K)
Filed 2026-10-30
Virginia Retirement Systems ET Al
NEW
Shares4,000
Change+4,000
Value$209.5K
Filed 2026-10-28
Accretive Wealth Partners, LLC
NEW
Shares4,000
Change+4,000
Value$209.5K
Filed 2026-11-06
Fifth Third Bancorp
DECREASED
Shares3,200 from 3,407
Change-207 (-6%)
Value$167.6K (+$44.9K)
Filed 2026-11-05
State of Alaska, Department of Revenue
DECREASED
Shares2,659 from 3,087
Change-428 (-14%)
Value$139.0K (+$28.0K)
Filed 2026-10-15
Sterling Capital Management LLC
INCREASED
Shares2,045 from 535
Change+1,510 (+282%)
Value$107.1K (+$87.8K)
Filed 2026-10-22
IFP Advisors, Inc
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$104.8K (+$32.7K)
Filed 2026-10-16
KBC Group NV
UNCHANGED
Shares1,921 from 1,921
Change0 (0%)
Value$101.0K (+$32.0K)
Filed 2026-10-22
DekaBank Deutsche Girozentrale
NEW
Shares1,729
Change+1,729
Value$93
Filed 2026-10-27
Nisa Investment Advisors, LLC
UNCHANGED
Shares1,451 from 1,451
Change0 (0%)
Value$76.0K (+$23.7K)
Filed 2026-10-20
Gamma Investing LLC
INCREASED
Shares926 from 567
Change+359 (+63%)
Value$48.5K (+$28.1K)
Filed 2026-10-08
Farther Finance Advisors, LLC
INCREASED
Shares905 from 10
Change+895 (+8950%)
Value$47.4K (+$47.0K)
Filed 2026-10-08
State of Wyoming
DECREASED
Shares832 from 14,916
Change-14,084 (-94%)
Value$43.6K (-$493.7K)
Filed 2026-10-28
EverSource Wealth Advisors, LLC
INCREASED
Shares558 from 103
Change+455 (+442%)
Value$29.2K (+$25.5K)
Filed 2026-11-04
Spire Wealth Management
UNCHANGED
Shares450 from 450
Change0 (0%)
Value$23.6K (+$7.4K)
Filed 2026-10-30
Summit Securities Group LLC
NEW
Shares367
Change+367
Value$19.2K
Filed 2026-11-05
Pinnacle Wealth Planning Services, Inc.
DECREASED
Shares252 from 4,000
Change-3,748 (-94%)
Value$13.2K (-$130.9K)
Filed 2026-10-27
Carolina Wealth Advisors, LLC
NEW
Shares236
Change+236
Value$12.4K
Filed 2026-10-23
Larson Financial Group LLC
INCREASED
Shares178 from 145
Change+33 (+23%)
Value$9.3K (+$4.1K)
Filed 2026-11-05
JFS Wealth Advisors, LLC
NEW
Shares166
Change+166
Value$8.7K
Filed 2026-11-03
Parallel Advisors, LLC
NEW
Shares92
Change+92
Value$4.8K
Filed 2026-11-03
Allworth Financial LP
INCREASED
Shares63 from 61
Change+2 (+3%)
Value$2.3K (+$72)
Filed 2026-11-06
PNC Financial Services Group, Inc.
INCREASED
Shares58 from 24
Change+34 (+142%)
Value$3.0K (+$2.2K)
Filed 2026-11-06
Laurel Wealth Advisors LLC
NEW
Shares51
Change+51
Value$2.7K
Filed 2026-10-27
Parkside Financial Bank & Trust
INCREASED
Shares40 from 30
Change+10 (+33%)
Value$2.1K (+$1.0K)
Filed 2026-10-27
Silver Grove Financial Group, Inc.
INCREASED
Shares28 from 23
Change+5 (+22%)
Value$1.5K (+$639)
Filed 2026-11-05
Ascentis Wealth Management, LLC
NEW
Shares25
Change+25
Value$1.3K
Filed 2026-11-03
Fortitude Family Office, LLC
NEW
Shares23
Change+23
Value$1.2K
Filed 2026-10-14
Essential Partners LLC
NEW
Shares11
Change+11
Value$576
Filed 2026-10-14
Physician Wealth Advisors, Inc.
NEW
Shares9
Change+9
Value$472
Filed 2026-10-20
Assetmark, Inc
NEW
Shares6
Change+6
Value$314
Filed 2026-10-21
Hughes Financial Services, LLC
INCREASED
Shares4 from 2
Change+2 (+100%)
Value$194 (+$122)
Filed 2026-10-30
Friedenthal Financial
NEW
Shares2
Change+2
Value$105
Filed 2026-10-27
Monetary Solutions, Ltd
NEW
Shares1
Change+1
Value$52
Filed 2026-10-22
SJS Investment Consulting Inc.
NEW
Shares1
Change+1
Value$53
Filed 2026-10-26
Concurrent Investment Advisors, LLC
CLOSED
Shares0 from 57,380
Change-57,380 (-100%)
Value$0 (-$2.1M)
Filed 2026-10-16
Fulcrum Asset Management LLP
CLOSED
Shares0 from 5,674
Change-5,674 (-100%)
Value$0 (-$203.3K)
Filed 2026-11-04
Bayforest Capital Ltd
CLOSED
Shares0 from 4,229
Change-4,229 (-100%)
Value$0 (-$152.3K)
Filed 2026-11-03
Harbor Capital Advisors, Inc.
CLOSED
Shares0 from 417
Change-417 (-100%)
Value$0 (-$15.0K)
Filed 2026-10-22
Salem Investment Counselors Inc
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$10.8K)
Filed 2026-10-13
Natixis
CLOSED
Shares0 from 92
Change-92 (-100%)
Value$0 (-$3.3K)
Filed 2026-11-06
WPG Advisers, LLC
CLOSED
Shares0 from 41
Change-41 (-100%)
Value$0 (-$1.5K)
Filed 2026-10-27
Rossby Financial, LCC
CLOSED
Shares0 from 31
Change-31 (-100%)
Value$0 (-$1.1K)
Filed 2026-11-05
Stone House Investment Management, LLC
CLOSED
Shares0 from 4
Change-4 (-100%)
Value$0 (-$144)
Filed 2026-10-23
BlackRock, Inc.
N/A
Shares— from 5,234,106
Change-5,234,106 (-100%)
Value—
Wasserstein Management, L.P.
N/A
Shares— from 3,964,893
Change-3,964,893 (-100%)
Value—
State Street Corp
N/A
Shares— from 3,471,065
Change-3,471,065 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 3,453,911
Change-3,453,911 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 1,025,321
Change-1,025,321 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 981,353
Change-981,353 (-100%)
Value—
Wellington Management Group LLP
N/A
Shares— from 811,482
Change-811,482 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 762,084
Change-762,084 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 708,206
Change-708,206 (-100%)
Value—
Marshall Wace, LLP
N/A
Shares— from 617,138
Change-617,138 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 615,263
Change-615,263 (-100%)
Value—
Voleon Capital Management LP
N/A
Shares— from 612,506
Change-612,506 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 552,791
Change-552,791 (-100%)
Value—
Brown Advisory Inc
N/A
Shares— from 535,044
Change-535,044 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 479,261
Change-479,261 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 471,716
Change-471,716 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 386,077
Change-386,077 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 385,555
Change-385,555 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 338,696
Change-338,696 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 321,700
Change-321,700 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 309,840
Change-309,840 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 305,557
Change-305,557 (-100%)
Value—
First Trust Advisors LP
N/A
Shares— from 299,494
Change-299,494 (-100%)
Value—
Healthcare of Ontario Pension Plan Trust Fund
N/A
Shares— from 264,107
Change-264,107 (-100%)
Value—
Apis Capital Advisors, LLC
N/A
Shares— from 232,000
Change-232,000 (-100%)
Value—
Jupiter Topco LLC
N/A
Shares— from 225,437
Change-225,437 (-100%)
Value—
Diametric Capital, LP
N/A
Shares— from 206,372
Change-206,372 (-100%)
Value—
one8zero8, LLC
N/A
Shares— from 186,020
Change-186,020 (-100%)
Value—
Group One Trading LLC
N/A
Shares— from 180,041
Change-180,041 (-100%)
Value—
Sagefield Capital LP
N/A
Shares— from 166,505
Change-166,505 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 165,035
Change-165,035 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 160,208
Change-160,208 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 159,071
Change-159,071 (-100%)
Value—
Trexquant Investment LP
N/A
Shares— from 158,352
Change-158,352 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 155,584
Change-155,584 (-100%)
Value—
Swiss National Bank
N/A
Shares— from 139,300
Change-139,300 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 124,906
Change-124,906 (-100%)
Value—
Federated Hermes, Inc.
N/A
Shares— from 119,472
Change-119,472 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 117,130
Change-117,130 (-100%)
Value—
Focus Partners Wealth
N/A
Shares— from 110,136
Change-110,136 (-100%)
Value—
FAS Wealth Partners, Inc.
N/A
Shares— from 109,371
Change-109,371 (-100%)
Value—
Informed Momentum Co LLC
N/A
Shares— from 102,777
Change-102,777 (-100%)
Value—
UBS Group AG
N/A
Shares— from 99,813
Change-99,813 (-100%)
Value—
Rafferty Asset Management, LLC
N/A
Shares— from 90,190
Change-90,190 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 87,953
Change-87,953 (-100%)
Value—
Garnet Equity Capital Holdings, Inc.
N/A
Shares— from 80,746
Change-80,746 (-100%)
Value—
BlueCrest Capital Management Ltd
N/A
Shares— from 80,000
Change-80,000 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 79,375
Change-79,375 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 70,100
Change-70,100 (-100%)
Value—
Martingale Asset Management L P
N/A
Shares— from 66,324
Change-66,324 (-100%)
Value—
Winton Group Ltd
N/A
Shares— from 65,300
Change-65,300 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 57,865
Change-57,865 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 57,573
Change-57,573 (-100%)
Value—
Van Eck Associates Corp
N/A
Shares— from 50,802
Change-50,802 (-100%)
Value—
Cobalt Capital Management, Inc.
N/A
Shares— from 50,000
Change-50,000 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 48,140
Change-48,140 (-100%)
Value—
Vanguard Asset Management, Ltd
N/A
Shares— from 46,905
Change-46,905 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 46,019
Change-46,019 (-100%)
Value—
FIL Ltd
N/A
Shares— from 44,637
Change-44,637 (-100%)
Value—
HighVista Strategies LLC
N/A
Shares— from 44,000
Change-44,000 (-100%)
Value—
Engineers Gate Manager LP
N/A
Shares— from 43,665
Change-43,665 (-100%)
Value—
MetLife Investment Management, LLC
N/A
Shares— from 40,522
Change-40,522 (-100%)
Value—
SG Americas Securities, LLC
N/A
Shares— from 36,828
Change-36,828 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 32,457
Change-32,457 (-100%)
Value—
Walleye Capital LLC
N/A
Shares— from 31,915
Change-31,915 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 31,865
Change-31,865 (-100%)
Value—
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A
Shares— from 30,276
Change-30,276 (-100%)
Value—
Manufacturers Life Insurance Company, the
N/A
Shares— from 29,852
Change-29,852 (-100%)
Value—
Dockside LLC
N/A
Shares— from 26,368
Change-26,368 (-100%)
Value—
SEI Investments Co
N/A
Shares— from 25,236
Change-25,236 (-100%)
Value—
Parallax Volatility Advisers, L.P.
N/A
Shares— from 25,032
Change-25,032 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 24,800
Change-24,800 (-100%)
Value—
Jain Global LLC
N/A
Shares— from 24,058
Change-24,058 (-100%)
Value—
Police & Firemen's Retirement System of New Jersey
N/A
Shares— from 20,585
Change-20,585 (-100%)
Value—
Caldwell Sutter Capital, Inc.
N/A
Shares— from 20,000
Change-20,000 (-100%)
Value—
Harvest Investment Services, LLC
N/A
Shares— from 19,500
Change-19,500 (-100%)
Value—
Rangeley Capital, LLC
N/A
Shares— from 19,000
Change-19,000 (-100%)
Value—
State of Wisconsin Investment Board
N/A
Shares— from 18,309
Change-18,309 (-100%)
Value—
Vanguard Investments Australia, Ltd.
N/A
Shares— from 17,870
Change-17,870 (-100%)
Value—
Lombard Odier Asset Management (USA) Corp
N/A
Shares— from 17,868
Change-17,868 (-100%)
Value—
Intech Investment Management LLC
N/A
Shares— from 17,264
Change-17,264 (-100%)
Value—
SIG Brokerage, LP
N/A
Shares— from 16,226
Change-16,226 (-100%)
Value—
KLP Kapitalforvaltning AS
N/A
Shares— from 15,600
Change-15,600 (-100%)
Value—
Prelude Capital Management, LLC
N/A
Shares— from 15,290
Change-15,290 (-100%)
Value—
DRW Securities, LLC
N/A
Shares— from 13,660
Change-13,660 (-100%)
Value—
Voya Investment Management LLC
N/A
Shares— from 13,360
Change-13,360 (-100%)
Value—
Blackstone Inc.
N/A
Shares— from 12,888
Change-12,888 (-100%)
Value—
GSA Capital Partners LLP
N/A
Shares— from 12,765
Change-12,765 (-100%)
Value—
Corsair Capital Management, L.P.
N/A
Shares— from 12,000
Change-12,000 (-100%)
Value—
Prudential Financial Inc
N/A
Shares— from 11,570
Change-11,570 (-100%)
Value—
AXQ Capital, LP
N/A
Shares— from 11,260
Change-11,260 (-100%)
Value—
Brevan Howard Capital Management LP
N/A
Shares— from 10,322
Change-10,322 (-100%)
Value—
ExodusPoint Capital Management, LP
N/A
Shares— from 10,162
Change-10,162 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 10,161
Change-10,161 (-100%)
Value—
Capstone Investment Advisors, LLC
N/A
Shares— from 10,055
Change-10,055 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 10,033
Change-10,033 (-100%)
Value—
Hurricane Capital Advisors LLC
N/A
Shares— from 10,000
Change-10,000 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 9,235
Change-9,235 (-100%)
Value—
Balyasny Asset Management L.P.
N/A
Shares— from 8,758
Change-8,758 (-100%)
Value—
Numerai GP LLC
N/A
Shares— from 8,660
Change-8,660 (-100%)
Value—
Bessemer Group Inc
N/A
Shares— from 8,200
Change-8,200 (-100%)
Value—
CIBC World Market Inc.
N/A
Shares— from 7,970
Change-7,970 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 7,928
Change-7,928 (-100%)
Value—
Victory Capital Management Inc
N/A
Shares— from 7,912
Change-7,912 (-100%)
Value—
Landscape Capital Management, L.L.C.
N/A
Shares— from 7,676
Change-7,676 (-100%)
Value—
Persistent Asset Partners Ltd
N/A
Shares— from 7,037
Change-7,037 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 6,280
Change-6,280 (-100%)
Value—
Van Hulzen Asset Management, LLC
N/A
Shares— from 6,000
Change-6,000 (-100%)
Value—
Mcintyre Freedman & Flynn Investment Advisers Inc
N/A
Shares— from 6,000
Change-6,000 (-100%)
Value—
Palo Duro Investment Partners, LP
N/A
Shares— from 5,825
Change-5,825 (-100%)
Value—
FMR LLC
N/A
Shares— from 5,251
Change-5,251 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 4,613
Change-4,613 (-100%)
Value—
Elequin Capital, LP
N/A
Shares— from 2,542
Change-2,542 (-100%)
Value—
Quantbot Technologies LP
N/A
Shares— from 2,463
Change-2,463 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 1,701
Change-1,701 (-100%)
Value—
Ensign Peak Advisors, Inc
N/A
Shares— from 1,600
Change-1,600 (-100%)
Value—
BNP Paribas Asset Management Holding S.A.
N/A
Shares— from 1,441
Change-1,441 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 660
Change-660 (-100%)
Value—
Kemnay Advisory Services Inc.
N/A
Shares— from 628
Change-628 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 266
Change-266 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 176
Change-176 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 95
Change-95 (-100%)
Value—
Quarry LP
N/A
Shares— from 50
Change-50 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 10
Change-10 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 9
Change-9 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Two Seas Capital LP
DECREASED5,280,6596,619,708-1,339,049-20%$238.4M$276.6M+$38.2M2026-10-06
Geode Capital Management, LLC
INCREASED2,003,3371,962,286+41,051+2%$70.7M$105.0M+$34.3M2026-11-06
Adams Asset Advisors, LLC
DECREASED1,906,2062,006,206-100,000-5%$72.3M$99.8M+$27.6M2026-10-08
Barclays PLC
INCREASED1,465,1821,409,773+55,409+4%$50.8M$76.7M+$26.0M2026-11-06
Citigroup Inc
DECREASED425,550480,623-55,073-11%$17.3M$22.3M+$5.0M2026-11-04
Hennessy Advisors Inc
DECREASED258,000283,200-25,200-9%$10.2M$13.5M+$3.3M2026-10-28
Davenport & Co LLC
INCREASED249,18194,044+155,137+165%$3.4M$13.1M+$9.7M2026-10-14
Imc-Chicago, LLC
INCREASED190,836106,934+83,902+78%$3.9M$10.0M+$6.1M2026-11-05
Bank of New York Mellon Corp
DECREASED188,379192,348-3,969-2%$6.9M$9.9M+$2.9M2026-11-05
Dimensional Fund Advisors LP
DECREASED147,218422,091-274,873-65%$15.2M$7.7M-$7.5M2026-11-04
Principal Financial Group Inc
NEW99,543—+99,543——$5.2M—2026-11-02
Deutsche Bank Ag\
DECREASED74,64278,712-4,070-5%$2.8M$3.9M+$1.1M2026-11-06
LPL Financial LLC
INCREASED55,22822,589+32,639+144%$813.7K$2.9M+$2.1M2026-11-06
Mirae Asset Securities (USA) Inc.
NEW50,313—+50,313——$2.6M—2026-10-15
Plancorp, LLC
UNCHANGED45,00045,00000%$1.8M$2.2M+$453.2K2026-11-03
Russell Investments Group, Ltd.
DECREASED43,64143,935-294-1%$1.6M$2.3M+$703.4K2026-11-06
Creative Planning
DECREASED41,22242,053-831-2%$1.5M$2.2M+$644.5K2026-11-02
Valeo Financial Advisors, LLC
INCREASED38,61337,853+760+2%$1.4M$2.0M+$659.1K2026-10-08
Sierra Summit Advisors LLC
NEW33,057—+33,057——$1.7M—2026-10-28
Y-Intercept (Hong Kong) Ltd
INCREASED32,49924,413+8,086+33%$879.4K$1.7M+$822.9K2026-10-16
O'Keefe Stevens Advisory, Inc.
INCREASED30,43528,975+1,460+5%$1.0M$1.6M+$550.5K2026-10-09
Elco Management Co., LLC
DECREASED28,95030,427-1,477-5%$1.1M$1.5M+$420.4K2026-10-14
Commonwealth Equity Services, LLC
DECREASED28,91432,551-3,637-11%$1.2M$1.5M+$342.0K2026-11-02
Ellsworth Advisors, LLC
DECREASED28,73428,988-254-1%$1.2M$1.5M+$345.3K2026-10-15
Fideuram - Intesa Sanpaolo Private Banking S.P.A.
NEW28,582—+28,582——$1.5M—2026-10-22
Gimbal Financial
DECREASED24,53224,545-130%$884.1K$1.3M+$400.9K2026-10-19
State of New Jersey Common Pension Fund D
DECREASED24,28933,880-9,591-28%$1.2M$1.3M+$51.9K2026-11-05
Arizona State Retirement System
INCREASED19,63419,155+479+3%$690.0K$1.0M+$338.5K2026-11-03
Jefferies Financial Group Inc.
NEW13,636—+13,636——$714.3K—2026-11-05
J.W. Cole Advisors, Inc.
DECREASED12,59414,514-1,920-13%$522.8K$659.7K+$136.9K2026-11-05
Premier Path Wealth Partners, LLC
DECREASED12,00312,199-196-2%$439.4K$628.7K+$189.3K2026-10-16
Inspire Investing, LLC
DECREASED11,91818,999-7,081-37%$684.3K$624.3K-$60.1K2026-10-22
GF Fund Management Co. Ltd.
DECREASED11,58014,674-3,094-21%$528.6K$606.6K+$78.0K2026-10-26
Pictet Asset Management Holding SA
DECREASED11,53411,656-122-1%$419.8K$604.2K+$184.3K2026-11-03
O'Brien Greene & Co. Inc
NEW11,500—+11,500——$602.4K—2026-11-05
Compound Planning, Inc.
NEW10,995—+10,995——$575.9K—2026-11-05
Sapient Capital LLC
UNCHANGED9,6779,67700%$348.6K$506.9K+$158.3K2026-10-08
ProShare Advisors LLC
DECREASED8,6869,059-373-4%$326.3K$455.0K+$128.7K2026-10-29
Optimist Retirement Group LLC
NEW8,465—+8,465——$443.4K—2026-10-30
Xponance LLC
DECREASED7,4937,693-200-3%$277.1K$392.5K+$115.4K2026-11-03
Nykredit A/S
INCREASED6,7311,577+5,154+327%$56.8K$352.6K+$295.8K2026-11-06
SP Asset Management LLC
UNCHANGED6,5006,50000%$234.1K$340.5K+$106.3K2026-11-05
Swiss Life Asset Management Ltd
NEW5,283—+5,283——$276.7K—2026-11-03
Bokf, NA
UNCHANGED4,9254,92500%$177.4K$258.0K+$80.6K2026-10-27
Naples Global Advisors, LLC
NEW4,857—+4,857——$254.4K—2026-11-05
Strs Ohio
NEW4,400—+4,400——$230.5K—2026-10-30
Covestor Ltd
DECREASED4,1804,194-140%$150.0K$218.0K+$68.0K2026-10-30
Virginia Retirement Systems ET Al
NEW4,000—+4,000——$209.5K—2026-10-28
Accretive Wealth Partners, LLC
NEW4,000—+4,000——$209.5K—2026-11-06
Fifth Third Bancorp
DECREASED3,2003,407-207-6%$122.7K$167.6K+$44.9K2026-11-05
State of Alaska, Department of Revenue
DECREASED2,6593,087-428-14%$111.0K$139.0K+$28.0K2026-10-15
Sterling Capital Management LLC
INCREASED2,045535+1,510+282%$19.3K$107.1K+$87.8K2026-10-22
IFP Advisors, Inc
UNCHANGED2,0002,00000%$72.0K$104.8K+$32.7K2026-10-16
KBC Group NV
UNCHANGED1,9211,92100%$69.0K$101.0K+$32.0K2026-10-22
DekaBank Deutsche Girozentrale
NEW1,729—+1,729——$93—2026-10-27
Nisa Investment Advisors, LLC
UNCHANGED1,4511,45100%$52.3K$76.0K+$23.7K2026-10-20
Gamma Investing LLC
INCREASED926567+359+63%$20.4K$48.5K+$28.1K2026-10-08
Farther Finance Advisors, LLC
INCREASED90510+895+8950%$360$47.4K+$47.0K2026-10-08
State of Wyoming
DECREASED83214,916-14,084-94%$537.3K$43.6K-$493.7K2026-10-28
EverSource Wealth Advisors, LLC
INCREASED558103+455+442%$3.7K$29.2K+$25.5K2026-11-04
Spire Wealth Management
UNCHANGED45045000%$16.2K$23.6K+$7.4K2026-10-30
Summit Securities Group LLC
NEW367—+367——$19.2K—2026-11-05
Pinnacle Wealth Planning Services, Inc.
DECREASED2524,000-3,748-94%$144.1K$13.2K-$130.9K2026-10-27
Carolina Wealth Advisors, LLC
NEW236—+236——$12.4K—2026-10-23
Larson Financial Group LLC
INCREASED178145+33+23%$5.2K$9.3K+$4.1K2026-11-05
JFS Wealth Advisors, LLC
NEW166—+166——$8.7K—2026-11-03
Parallel Advisors, LLC
NEW92—+92——$4.8K—2026-11-03
Allworth Financial LP
INCREASED6361+2+3%$2.2K$2.3K+$722026-11-06
PNC Financial Services Group, Inc.
INCREASED5824+34+142%$864$3.0K+$2.2K2026-11-06
Laurel Wealth Advisors LLC
NEW51—+51——$2.7K—2026-10-27
Parkside Financial Bank & Trust
INCREASED4030+10+33%$1.1K$2.1K+$1.0K2026-10-27
Silver Grove Financial Group, Inc.
INCREASED2823+5+22%$828$1.5K+$6392026-11-05
Ascentis Wealth Management, LLC
NEW25—+25——$1.3K—2026-11-03
Fortitude Family Office, LLC
NEW23—+23——$1.2K—2026-10-14
Essential Partners LLC
NEW11—+11——$576—2026-10-14
Physician Wealth Advisors, Inc.
NEW9—+9——$472—2026-10-20
Assetmark, Inc
NEW6—+6——$314—2026-10-21
Hughes Financial Services, LLC
INCREASED42+2+100%$72$194+$1222026-10-30
Friedenthal Financial
NEW2—+2——$105—2026-10-27
Monetary Solutions, Ltd
NEW1—+1——$52—2026-10-22
SJS Investment Consulting Inc.
NEW1—+1——$53—2026-10-26
Concurrent Investment Advisors, LLC
CLOSED057,380-57,380-100%$2.1M$0-$2.1M2026-10-16
Fulcrum Asset Management LLP
CLOSED05,674-5,674-100%$203.3K$0-$203.3K2026-11-04
Bayforest Capital Ltd
CLOSED04,229-4,229-100%$152.3K$0-$152.3K2026-11-03
Harbor Capital Advisors, Inc.
CLOSED0417-417-100%$15.0K$0-$15.0K2026-10-22
Salem Investment Counselors Inc
CLOSED0300-300-100%$10.8K$0-$10.8K2026-10-13
Natixis
CLOSED092-92-100%$3.3K$0-$3.3K2026-11-06
WPG Advisers, LLC
CLOSED041-41-100%$1.5K$0-$1.5K2026-10-27
Rossby Financial, LCC
CLOSED031-31-100%$1.1K$0-$1.1K2026-11-05
Stone House Investment Management, LLC
CLOSED04-4-100%$144$0-$1442026-10-23
BlackRock, Inc.
N/A—5,234,106-5,234,106-100%$188.5M———
Wasserstein Management, L.P.
N/A—3,964,893-3,964,893-100%$142.8M———
State Street Corp
N/A—3,471,065-3,471,065-100%$125.0M———
Vanguard Capital Management LLC
N/A—3,453,911-3,453,911-100%$124.4M———
Vanguard Portfolio Management LLC
N/A—1,025,321-1,025,321-100%$36.9M———
Bank of America Corp
N/A—981,353-981,353-100%$35.3M———
Wellington Management Group LLP
N/A—811,482-811,482-100%$29.2M———
Citadel Advisors LLC
N/A—762,084-762,084-100%$27.5M———
Morgan Stanley
N/A—708,206-708,206-100%$25.5M———
Marshall Wace, LLP
N/A—617,138-617,138-100%$22.2M———
Northern Trust Corp
N/A—615,263-615,263-100%$22.2M———
Voleon Capital Management LP
N/A—612,506-612,506-100%$22.1M———
Charles Schwab Investment Management Inc
N/A—552,791-552,791-100%$19.9M———
Brown Advisory Inc
N/A—535,044-535,044-100%$19.3M———
BNP Paribas Financial Markets
N/A—479,261-479,261-100%$17.3M———
Vanguard Fiduciary Trust Co
N/A—471,716-471,716-100%$17.0M———
Susquehanna International Group, LLP
N/A—386,077-386,077-100%$13.9M———
Goldman Sachs Group Inc
N/A—385,555-385,555-100%$13.9M———
JPMorgan Chase & Co
N/A—338,696-338,696-100%$12.3M———
Renaissance Technologies LLC
N/A—321,700-321,700-100%$11.6M———
Royal Bank of Canada
N/A—309,840-309,840-100%$11.2M———
Millennium Management LLC
N/A—305,557-305,557-100%$11.0M———
First Trust Advisors LP
N/A—299,494-299,494-100%$10.8M———
Healthcare of Ontario Pension Plan Trust Fund
N/A—264,107-264,107-100%$9.5M———
Apis Capital Advisors, LLC
N/A—232,000-232,000-100%$8.4M———
Jupiter Topco LLC
N/A—225,437-225,437-100%$8.1M———
Diametric Capital, LP
N/A—206,372-206,372-100%$7.4M———
one8zero8, LLC
N/A—186,020-186,020-100%$6.7M———
Group One Trading LLC
N/A—180,041-180,041-100%$6.5M———
Sagefield Capital LP
N/A—166,505-166,505-100%$6.0M———
Raymond James Financial Inc
N/A—165,035-165,035-100%$5.9M———
Wells Fargo & Company
N/A—160,208-160,208-100%$5.8M———
Nuveen, LLC
N/A—159,071-159,071-100%$5.7M———
Trexquant Investment LP
N/A—158,352-158,352-100%$5.7M———
UBS Asset Management Americas LLC
N/A—155,584-155,584-100%$5.6M———
Swiss National Bank
N/A—139,300-139,300-100%$5.0M———
Invesco Ltd.
N/A—124,906-124,906-100%$4.5M———
Federated Hermes, Inc.
N/A—119,472-119,472-100%$4.3M———
Mariner, LLC
N/A—117,130-117,130-100%$4.2M———
Focus Partners Wealth
N/A—110,136-110,136-100%$4.0M———
FAS Wealth Partners, Inc.
N/A—109,371-109,371-100%$3.9M———
Informed Momentum Co LLC
N/A—102,777-102,777-100%$3.7M———
UBS Group AG
N/A—99,813-99,813-100%$3.6M———
Rafferty Asset Management, LLC
N/A—90,190-90,190-100%$3.2M———
Rhumbline Advisers
N/A—87,953-87,953-100%$3.2M———
Garnet Equity Capital Holdings, Inc.
N/A—80,746-80,746-100%$2.9M———
BlueCrest Capital Management Ltd
N/A—80,000-80,000-100%$2.9M———
California State Teachers Retirement System
N/A—79,375-79,375-100%$2.9M———
Alliancebernstein L.P.
N/A—70,100-70,100-100%$2.5M———
Martingale Asset Management L P
N/A—66,324-66,324-100%$2.4M———
Winton Group Ltd
N/A—65,300-65,300-100%$2.4M———
Osaic Holdings, Inc.
N/A—57,865-57,865-100%$2.1M———
Price T Rowe Associates Inc
N/A—57,573-57,573-100%$2.1M———
Van Eck Associates Corp
N/A—50,802-50,802-100%$1.8M———
Cobalt Capital Management, Inc.
N/A—50,000-50,000-100%$1.8M———
Legal & General Group Plc
N/A—48,140-48,140-100%$1.7M———
Vanguard Asset Management, Ltd
N/A—46,905-46,905-100%$1.7M———
AQR Capital Management LLC
N/A—46,019-46,019-100%$1.7M———
FIL Ltd
N/A—44,637-44,637-100%$1.6M———
HighVista Strategies LLC
N/A—44,000-44,000-100%$1.6M———
Engineers Gate Manager LP
N/A—43,665-43,665-100%$1.6M———
MetLife Investment Management, LLC
N/A—40,522-40,522-100%$1.5M———
SG Americas Securities, LLC
N/A—36,828-36,828-100%$1.3M———
Vanguard Global Advisers, LLC
N/A—32,457-32,457-100%$1.2M———
Walleye Capital LLC
N/A—31,915-31,915-100%$1.1M———
Mirae Asset Global Etfs Holdings Ltd.
N/A—31,865-31,865-100%$1.1M———
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A—30,276-30,276-100%$1.1M———
Manufacturers Life Insurance Company, the
N/A—29,852-29,852-100%$1.1M———
Dockside LLC
N/A—26,368-26,368-100%$949.8K———
SEI Investments Co
N/A—25,236-25,236-100%$909.0K———
Parallax Volatility Advisers, L.P.
N/A—25,032-25,032-100%$901.7K———
New York State Common Retirement Fund
N/A—24,800-24,800-100%$893.3K———
Jain Global LLC
N/A—24,058-24,058-100%$866.6K———
Police & Firemen's Retirement System of New Jersey
N/A—20,585-20,585-100%$741.5K———
Caldwell Sutter Capital, Inc.
N/A—20,000-20,000-100%$720.4K———
Harvest Investment Services, LLC
N/A—19,500-19,500-100%$702.4K———
Rangeley Capital, LLC
N/A—19,000-19,000-100%$684.4K———
State of Wisconsin Investment Board
N/A—18,309-18,309-100%$659.5K———
Vanguard Investments Australia, Ltd.
N/A—17,870-17,870-100%$643.7K———
Lombard Odier Asset Management (USA) Corp
N/A—17,868-17,868-100%$643.6K———
Intech Investment Management LLC
N/A—17,264-17,264-100%$621.8K———
SIG Brokerage, LP
N/A—16,226-16,226-100%$584.5K———
KLP Kapitalforvaltning AS
N/A—15,600-15,600-100%$561.9K———
Prelude Capital Management, LLC
N/A—15,290-15,290-100%$550.7K———
DRW Securities, LLC
N/A—13,660-13,660-100%$492.0K———
Voya Investment Management LLC
N/A—13,360-13,360-100%$481.2K———
Blackstone Inc.
N/A—12,888-12,888-100%$464.2K———
GSA Capital Partners LLP
N/A—12,765-12,765-100%$460.0K———
Corsair Capital Management, L.P.
N/A—12,000-12,000-100%$432.2K———
Prudential Financial Inc
N/A—11,570-11,570-100%$416.8K———
AXQ Capital, LP
N/A—11,260-11,260-100%$405.6K———
Brevan Howard Capital Management LP
N/A—10,322-10,322-100%$371.8K———
ExodusPoint Capital Management, LP
N/A—10,162-10,162-100%$366.0K———
HighTower Advisors, LLC
N/A—10,161-10,161-100%$366.0K———
Capstone Investment Advisors, LLC
N/A—10,055-10,055-100%$362.2K———
Mercer Global Advisors Inc
N/A—10,033-10,033-100%$361.4K———
Hurricane Capital Advisors LLC
N/A—10,000-10,000-100%$360.2K———
D. E. Shaw & Co., Inc.
N/A—9,235-9,235-100%$332.6K———
Balyasny Asset Management L.P.
N/A—8,758-8,758-100%$315.5K———
Numerai GP LLC
N/A—8,660-8,660-100%$311.9K———
Bessemer Group Inc
N/A—8,200-8,200-100%$295.0K———
CIBC World Market Inc.
N/A—7,970-7,970-100%$287.1K———
Tower Research Capital LLC (TRC)
N/A—7,928-7,928-100%$285.6K———
Victory Capital Management Inc
N/A—7,912-7,912-100%$285.0K———
Landscape Capital Management, L.L.C.
N/A—7,676-7,676-100%$276.5K———
Persistent Asset Partners Ltd
N/A—7,037-7,037-100%$253.5K———
Ameritas Investment Partners, Inc.
N/A—6,280-6,280-100%$226.2K———
Van Hulzen Asset Management, LLC
N/A—6,000-6,000-100%$216.1K———
Mcintyre Freedman & Flynn Investment Advisers Inc
N/A—6,000-6,000-100%$216.1K———
Palo Duro Investment Partners, LP
N/A—5,825-5,825-100%$209.8K———
FMR LLC
N/A—5,251-5,251-100%$189.1K———
NewEdge Advisors, LLC
N/A—4,613-4,613-100%$166.2K———
Elequin Capital, LP
N/A—2,542-2,542-100%$91.6K———
Quantbot Technologies LP
N/A—2,463-2,463-100%$88.7K———
Global Retirement Partners, LLC
N/A—1,701-1,701-100%$61.3K———
Ensign Peak Advisors, Inc
N/A—1,600-1,600-100%$57.6K———
BNP Paribas Asset Management Holding S.A.
N/A—1,441-1,441-100%$51.9K———
Harbour Investments, Inc.
N/A—660-660-100%$23.8K———
Kemnay Advisory Services Inc.
N/A—628-628-100%$22.6K———
Jones Financial Companies Lllp
N/A—266-266-100%$9.3K———
Steward Partners Investment Advisory, LLC
N/A—176-176-100%$6.3K———
Rothschild Investment LLC
N/A—95-95-100%$3.4K———
Quarry LP
N/A—50-50-100%$1.8K———
Arax Advisory Partners
N/A—10-10-100%$360———
National Bank of Canada
N/A—9-9-100%$324———
Keating Financial Advisory Services, Inc.
N/A—1-1-100%$36———
Showing 216 of 216 institutions