Cheesecake Factory Inc (CAKE)

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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Geode Capital Management, LLC

INCREASED

Shares1,244,671 from 1,219,196

Change+25,475 (+2%)

Value$131.0M (+$34.0M)

Filed 2026-11-06

Dimensional Fund Advisors LP

DECREASED

Shares1,244,485 from 1,262,468

Change-17,983 (-1%)

Value$131.0M (+$30.6M)

Filed 2026-11-04

Hennessy Advisors Inc

DECREASED

Shares626,800 from 646,700

Change-19,900 (-3%)

Value$66.0M (+$14.5M)

Filed 2026-10-28

Fisher Asset Management, LLC

INCREASED

Shares482,442 from 468,472

Change+13,970 (+3%)

Value$50.8M (+$13.5M)

Filed 2026-11-06

Bank of New York Mellon Corp

DECREASED

Shares462,394 from 477,999

Change-15,605 (-3%)

Value$48.7M (+$10.6M)

Filed 2026-11-05

Principal Financial Group Inc

INCREASED

Shares380,093 from 316,750

Change+63,343 (+20%)

Value$40.0M (+$14.8M)

Filed 2026-11-02

Gagnon Securities LLC

DECREASED

Shares215,886 from 221,792

Change-5,906 (-3%)

Value$22.7M (+$5.1M)

Filed 2026-11-05

Citigroup Inc

INCREASED

Shares197,915 from 45,476

Change+152,439 (+335%)

Value$20.8M (+$17.2M)

Filed 2026-11-04

Jefferies Financial Group Inc.

INCREASED

Shares137,156 from 6,284

Change+130,872 (+2083%)

Value$14.4M (+$13.9M)

Filed 2026-11-05

TD Waterhouse Canada Inc.

NEW

Shares127,704

Change+127,704

Value$13.8M

Filed 2026-10-16

Creative Planning

INCREASED

Shares118,640 from 93,214

Change+25,426 (+27%)

Value$12.5M (+$5.1M)

Filed 2026-11-02

Barclays PLC

INCREASED

Shares100,477 from 16,071

Change+84,406 (+525%)

Value$10.6M (+$9.3M)

Filed 2026-11-06

Decker Retirement Planning Inc.

NEW

Shares75,744

Change+75,744

Value$8.0M

Filed 2026-10-19

New York State Teachers Retirement System

DECREASED

Shares51,638 from 63,034

Change-11,396 (-18%)

Value$5.4M (+$420.0K)

Filed 2026-10-22

Deutsche Bank Ag\

DECREASED

Shares45,914 from 49,304

Change-3,390 (-7%)

Value$4.8M (+$910.3K)

Filed 2026-11-06

Long Road Investment Counsel, LLC

DECREASED

Shares41,520 from 43,920

Change-2,400 (-5%)

Value$4.4M (+$876.2K)

Filed 2026-11-04

LPL Financial LLC

DECREASED

Shares41,181 from 43,472

Change-2,291 (-5%)

Value$4.3M (+$876.1K)

Filed 2026-11-06

Allspring Global Investments Holdings, LLC

DECREASED

Shares40,626 from 126,642

Change-86,016 (-68%)

Value$4.4M (-$5.7M)

Filed 2026-11-04

Russell Investments Group, Ltd.

INCREASED

Shares38,962 from 37,632

Change+1,330 (+4%)

Value$4.1M (+$1.1M)

Filed 2026-11-06

Imc-Chicago, LLC

INCREASED

Shares34,613 from 20,568

Change+14,045 (+68%)

Value$3.6M (+$2.0M)

Filed 2026-11-05

Natixis

NEW

Shares30,400

Change+30,400

Value$3.2M

Filed 2026-11-06

Knights of Columbus Asset Advisors LLC

DECREASED

Shares29,762 from 43,487

Change-13,725 (-32%)

Value$3.1M (-$326.8K)

Filed 2026-11-05

Thrivent Financial for Lutherans

DECREASED

Shares29,117 from 30,016

Change-899 (-3%)

Value$3.1M (+$677.0K)

Filed 2026-11-05

Independent Solutions Wealth Management, LLC

NEW

Shares27,968

Change+27,968

Value$2.9M

Filed 2026-10-28

Oppenheimer Asset Management Inc.

DECREASED

Shares26,615 from 32,759

Change-6,144 (-19%)

Value$2.8M (+$195.3K)

Filed 2026-10-27

Illinois Municipal Retirement Fund

INCREASED

Shares24,821 from 22,620

Change+2,201 (+10%)

Value$2.6M (+$813.0K)

Filed 2026-11-05

Fifth Third Bancorp

INCREASED

Shares23,805 from 13,768

Change+10,037 (+73%)

Value$2.5M (+$1.4M)

Filed 2026-11-05

DekaBank Deutsche Girozentrale

INCREASED

Shares23,238 from 1,192

Change+22,046 (+1850%)

Value$2.4M (+$2.4M)

Filed 2026-10-27

FNY Investment Advisers, LLC

NEW

Shares20,000

Change+20,000

Value$2.1M

Filed 2026-10-16

Davenport & Co LLC

DECREASED

Shares19,724 from 30,466

Change-10,742 (-35%)

Value$2.1M (-$347.6K)

Filed 2026-10-14

Louisiana State Employees Retirement System

DECREASED

Shares19,500 from 20,000

Change-500 (-2%)

Value$2.1M (+$461.4K)

Filed 2026-10-20

State of New Jersey Common Pension Fund D

DECREASED

Shares16,041 from 25,382

Change-9,341 (-37%)

Value$1.7M (-$330.7K)

Filed 2026-11-05

Trek Financial, LLC

NEW

Shares13,908

Change+13,908

Value$1.5M

Filed 2026-10-29

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares13,838 from 15,409

Change-1,571 (-10%)

Value$1.5M (+$204.1K)

Filed 2026-10-13

Arizona State Retirement System

INCREASED

Shares12,944 from 12,726

Change+218 (+2%)

Value$1.4M (+$350.0K)

Filed 2026-11-03

Delphi Management Inc

DECREASED

Shares12,607 from 18,892

Change-6,285 (-33%)

Value$1.3M (-$176.0K)

Filed 2026-11-05

Gamma Investing LLC

INCREASED

Shares12,020 from 7,173

Change+4,847 (+68%)

Value$1.3M (+$694.4K)

Filed 2026-10-08

Amalgamated Bank

DECREASED

Shares11,862 from 12,323

Change-461 (-4%)

Value$1.2M (+$268.0K)

Filed 2026-10-23

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares10,786 from 10,839

Change-53 (0%)

Value$1.1M (+$273.0K)

Filed 2026-11-03

PNC Financial Services Group, Inc.

DECREASED

Shares10,569 from 10,604

Change-35 (0%)

Value$1.1M (+$268.8K)

Filed 2026-11-06

Oregon Public Employees Retirement Fund

DECREASED

Shares10,232 from 10,332

Change-100 (-1%)

Value$1.1M (+$255.0K)

Filed 2026-10-30

Maryland State Retirement & Pension System

INCREASED

Shares10,168 from 6,691

Change+3,477 (+52%)

Value$1.1M (+$537.9K)

Filed 2026-11-05

Elevation Point Wealth Partners, LLC

DECREASED

Shares9,744 from 13,103

Change-3,359 (-26%)

Value$1.0M (-$16.7K)

Filed 2026-11-05

Quadrant Capital Group LLC

DECREASED

Shares9,339 from 11,931

Change-2,592 (-22%)

Value$1.0M (+$100.4K)

Filed 2026-10-20

Jeppson Wealth Management, LLC

DECREASED

Shares8,772 from 9,121

Change-349 (-4%)

Value$923.1K (+$197.7K)

Filed 2026-10-20

Amundi

DECREASED

Shares8,474 from 11,146

Change-2,672 (-24%)

Value$891.8K (+$5.3K)

Filed 2026-11-06

Lido Advisors, LLC

DECREASED

Shares8,183 from 8,224

Change-41 (0%)

Value$861.2K (+$207.1K)

Filed 2026-11-04

Yousif Capital Management, LLC

DECREASED

Shares7,770 from 8,063

Change-293 (-4%)

Value$817.7K (+$176.4K)

Filed 2026-10-22

Inspire Investing, LLC

DECREASED

Shares7,704 from 10,667

Change-2,963 (-28%)

Value$810.8K (-$37.7K)

Filed 2026-10-22

State of Alaska, Department of Revenue

DECREASED

Shares7,691 from 15,054

Change-7,363 (-49%)

Value$809.0K (-$388.0K)

Filed 2026-10-15

Choreo, LLC

INCREASED

Shares7,173 from 6,701

Change+472 (+7%)

Value$754.9K (+$221.9K)

Filed 2026-10-28

Pictet Asset Management Holding SA

DECREASED

Shares7,059 from 7,801

Change-742 (-10%)

Value$742.9K (+$122.4K)

Filed 2026-11-03

ProShare Advisors LLC

DECREASED

Shares6,474 from 6,731

Change-257 (-4%)

Value$681.3K (+$145.9K)

Filed 2026-10-29

Commonwealth Equity Services, LLC

DECREASED

Shares6,038 from 6,079

Change-41 (-1%)

Value$635.4K (+$151.9K)

Filed 2026-11-02

Money Concepts Capital Corp

DECREASED

Shares5,502 from 5,531

Change-29 (-1%)

Value$579.0K (+$139.1K)

Filed 2026-11-06

Oakmont Investment Advisors, Inc.

NEW

Shares5,312

Change+5,312

Value$559.0K

Filed 2026-10-21

Mutual of America Capital Management LLC

DECREASED

Shares5,224 from 5,236

Change-12 (0%)

Value$549.8K (+$133.3K)

Filed 2026-10-23

Swiss Life Asset Management Ltd

INCREASED

Shares5,125 from 3,017

Change+2,108 (+70%)

Value$539.4K (+$299.4K)

Filed 2026-11-03

Virginia Retirement Systems ET Al

INCREASED

Shares4,900 from 3,000

Change+1,900 (+63%)

Value$515.7K (+$277.1K)

Filed 2026-10-28

Abel Hall, LLC

INCREASED

Shares4,805 from 4,765

Change+40 (+1%)

Value$505.7K (+$126.7K)

Filed 2026-10-19

Praxis Investment Management Inc

UNCHANGED

Shares4,578 from 4,578

Change0 (0%)

Value$482.0K (+$118.0K)

Filed 2026-11-03

Evergreen Capital Management LLC

DECREASED

Shares4,539 from 4,708

Change-169 (-4%)

Value$477.7K (+$103.2K)

Filed 2026-10-23

Xponance LLC

DECREASED

Shares4,500 from 4,663

Change-163 (-3%)

Value$473.6K (+$102.7K)

Filed 2026-11-03

Kestra Advisory Services, LLC

DECREASED

Shares4,432 from 6,919

Change-2,487 (-36%)

Value$466.4K (-$83.9K)

Filed 2026-11-02

Strs Ohio

INCREASED

Shares4,300 from 1,500

Change+2,800 (+187%)

Value$452.5K (+$333.2K)

Filed 2026-10-30

Truist Financial Corp

DECREASED

Shares4,196 from 4,872

Change-676 (-14%)

Value$441.6K (+$54.1K)

Filed 2026-10-30

Atria Investments, Inc

DECREASED

Shares4,165 from 6,807

Change-2,642 (-39%)

Value$438.4K (-$103.1K)

Filed 2026-10-15

Archer Investment Corp

INCREASED

Shares3,784 from 259

Change+3,525 (+1361%)

Value$398.2K (+$377.6K)

Filed 2026-11-05

111 Capital

NEW

Shares3,656

Change+3,656

Value$384.8K

Filed 2026-11-03

CoreCap Advisors, LLC

NEW

Shares3,636

Change+3,636

Value$382.7K

Filed 2026-10-08

Wedbush Securities Inc

DECREASED

Shares3,226 from 3,302

Change-76 (-2%)

Value$340.0K (+$77.0K)

Filed 2026-10-22

Mesirow Financial Investment Management, Inc.

UNCHANGED

Shares3,030 from 3,030

Change0 (0%)

Value$318.9K (+$77.9K)

Filed 2026-11-05

CIBC Asset Management Inc

DECREASED

Shares2,861 from 2,909

Change-48 (-2%)

Value$301.1K (+$69.7K)

Filed 2026-11-05

Lanark Financial, Inc.

DECREASED

Shares2,822 from 3,267

Change-445 (-14%)

Value$297.0K (+$37.1K)

Filed 2026-10-26

HB Wealth Management, LLC

INCREASED

Shares2,756 from 2,580

Change+176 (+7%)

Value$290.0K (+$84.8K)

Filed 2026-10-23

Sowell Financial Services LLC

INCREASED

Shares2,725 from 2,722

Change+3 (+0%)

Value$286.8K (+$70.3K)

Filed 2026-10-23

StoneX Group Inc.

NEW

Shares2,311

Change+2,311

Value$245.3K

Filed 2026-11-03

Profund Advisors LLC

NEW

Shares2,127

Change+2,127

Value$223.8K

Filed 2026-10-29

Nisa Investment Advisors, LLC

INCREASED

Shares2,099 from 1,403

Change+696 (+50%)

Value$220.9K (+$109.3K)

Filed 2026-10-20

Sage Rhino Capital LLC

NEW

Shares2,070

Change+2,070

Value$217.8K

Filed 2026-10-28

R Squared Ltd

NEW

Shares1,939

Change+1,939

Value$204.1K

Filed 2026-11-06

State of Wyoming

INCREASED

Shares1,920 from 1,198

Change+722 (+60%)

Value$202.1K (+$106.8K)

Filed 2026-10-28

Index Fund Advisors, Inc.

NEW

Shares1,915

Change+1,915

Value$201.5K

Filed 2026-11-05

Premier Fund Managers Ltd

DECREASED

Shares1,779 from 2,427

Change-648 (-27%)

Value$191 (-$192.8K)

Filed 2026-11-02

Signaturefd, LLC

INCREASED

Shares1,744 from 1,191

Change+553 (+46%)

Value$183.5K (+$88.8K)

Filed 2026-10-23

KBC Group NV

UNCHANGED

Shares1,704 from 1,704

Change0 (0%)

Value$179.0K (+$43.0K)

Filed 2026-10-22

Sterling Capital Management LLC

INCREASED

Shares1,562 from 166

Change+1,396 (+841%)

Value$164.4K (+$151.2K)

Filed 2026-10-22

US Bancorp \de\

INCREASED

Shares1,505 from 1,487

Change+18 (+1%)

Value$158.4K (+$40.1K)

Filed 2026-11-05

Nykredit A/S

DECREASED

Shares1,339 from 2,661

Change-1,322 (-50%)

Value$140.9K (-$70.7K)

Filed 2026-11-06

iA Global Asset Management Inc.

NEW

Shares1,179

Change+1,179

Value$124.0K

Filed 2026-10-29

Pinnacle Wealth Planning Services, Inc.

INCREASED

Shares1,162 from 1,143

Change+19 (+2%)

Value$122.3K (+$31.4K)

Filed 2026-10-27

SBI Securities Co., Ltd.

INCREASED

Shares1,146 from 894

Change+252 (+28%)

Value$120.6K (+$49.5K)

Filed 2026-10-22

Versant Capital Management, Inc

UNCHANGED

Shares980 from 980

Change0 (0%)

Value$103.1K (+$25.2K)

Filed 2026-10-02

Harbor Capital Advisors, Inc.

NEW

Shares864

Change+864

Value$91.0K

Filed 2026-10-22

Reyes Financial Architecture, Inc.

NEW

Shares789

Change+789

Value$83.0K

Filed 2026-10-22

Salomon & Ludwin, LLC

UNCHANGED

Shares766 from 766

Change0 (0%)

Value$80.6K (+$19.6K)

Filed 2026-10-29

Farther Finance Advisors, LLC

INCREASED

Shares691 from 602

Change+89 (+15%)

Value$72.8K (+$24.9K)

Filed 2026-10-08

Golden State Wealth Management, LLC

INCREASED

Shares615 from 614

Change+1 (+0%)

Value$64.8K (+$15.9K)

Filed 2026-11-02

Ascentis Independent Advisors

NEW

Shares597

Change+597

Value$62.8K

Filed 2026-11-03

Physician Wealth Advisors, Inc.

INCREASED

Shares494 from 477

Change+17 (+4%)

Value$52.0K (+$14.0K)

Filed 2026-10-20

Allworth Financial LP

UNCHANGED

Shares456 from 456

Change0 (0%)

Value$36.2K ($0)

Filed 2026-11-06

Contravisory Investment Management, Inc.

UNCHANGED

Shares425 from 425

Change0 (0%)

Value$44.7K (+$10.9K)

Filed 2026-10-13

Harbor Investment Advisory, LLC

UNCHANGED

Shares418 from 418

Change0 (0%)

Value$44.0K (+$10.7K)

Filed 2026-10-13

EverSource Wealth Advisors, LLC

INCREASED

Shares410 from 299

Change+111 (+37%)

Value$43.1K (+$19.4K)

Filed 2026-11-04

Ares Financial Consulting, LLC

UNCHANGED

Shares406 from 406

Change0 (0%)

Value$42.7K (+$10.4K)

Filed 2026-10-19

Community Bank, N.A.

UNCHANGED

Shares400 from 400

Change0 (0%)

Value$42.1K (+$10.3K)

Filed 2026-11-06

Parallel Advisors, LLC

INCREASED

Shares399 from 376

Change+23 (+6%)

Value$41.9K (+$12.0K)

Filed 2026-11-03

Parkside Financial Bank & Trust

DECREASED

Shares387 from 504

Change-117 (-23%)

Value$40.7K (+$640)

Filed 2026-10-27

Carolina Wealth Advisors, LLC

NEW

Shares342

Change+342

Value$36.0K

Filed 2026-10-23

Root Financial Partners, LLC

NEW

Shares332

Change+332

Value$34.9K

Filed 2026-10-21

UMB Bank, n.a.

DECREASED

Shares254 from 267

Change-13 (-5%)

Value$26.7K (+$5.5K)

Filed 2026-11-06

Murphy & Mullick Capital Management Corp

UNCHANGED

Shares250 from 250

Change0 (0%)

Value$26.3K (+$6.4K)

Filed 2026-11-02

Rothwell Investment Advisors, LLC

NEW

Shares246

Change+246

Value$25.9K

Filed 2026-11-06

Pacific Center for Financial Services

UNCHANGED

Shares239 from 239

Change0 (0%)

Value$25.2K (+$6.1K)

Filed 2026-10-15

Pension & Wealth Management Advisors, Inc.

NEW

Shares200

Change+200

Value$21.0K

Filed 2026-10-16

Bare Financial Services, Inc

INCREASED

Shares199 from 179

Change+20 (+11%)

Value$20.9K (+$6.7K)

Filed 2026-11-04

MassMutual Private Wealth & Trust, FSB

INCREASED

Shares189 from 160

Change+29 (+18%)

Value$19.9K (+$7.2K)

Filed 2026-10-05

Oakworth Capital, Inc.

UNCHANGED

Shares189 from 189

Change0 (0%)

Value$19.9K (+$4.9K)

Filed 2026-10-26

Bank & Trust Co

UNCHANGED

Shares156 from 156

Change0 (0%)

Value$16.4K (+$4.0K)

Filed 2026-10-07

Exchange Traded Concepts, LLC

NEW

Shares152

Change+152

Value$16.0K

Filed 2026-10-28

Private Wealth Management Group, LLC

NEW

Shares146

Change+146

Value$15.4K

Filed 2026-10-19

Cedar Mountain Advisors, LLC

UNCHANGED

Shares145 from 145

Change0 (0%)

Value$15.3K (+$3.7K)

Filed 2026-10-15

Spire Wealth Management

UNCHANGED

Shares102 from 102

Change0 (0%)

Value$10.7K (+$2.6K)

Filed 2026-10-30

Larson Financial Group LLC

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$10.5K (+$2.6K)

Filed 2026-11-05

Valued Wealth Advisors LLC

INCREASED

Shares73 from 49

Change+24 (+49%)

Value$7.7K (+$3.8K)

Filed 2026-11-05

Entrust Financial LLC

DECREASED

Shares70 from 104

Change-34 (-33%)

Value$7.4K (-$906)

Filed 2026-11-04

Brown, Lisle Ings, Inc.

NEW

Shares68

Change+68

Value$7.2K

Filed 2026-10-16

Bell Investment Advisors, Inc

UNCHANGED

Shares59 from 59

Change0 (0%)

Value$6.2K (+$1.5K)

Filed 2026-10-29

First Horizon Corp

UNCHANGED

Shares57 from 57

Change0 (0%)

Value$6.0K (+$1.5K)

Filed 2026-10-26

Torren Management, LLC

UNCHANGED

Shares57 from 57

Change0 (0%)

Value$6.0K (+$1.5K)

Filed 2026-10-29

Evolution Wealth Management Inc.

NEW

Shares51

Change+51

Value$5.3K

Filed 2026-10-28

Farmers & Merchants Investments Inc

INCREASED

Shares45 from 28

Change+17 (+61%)

Value$4.7K (+$2.5K)

Filed 2026-10-22

Creative Capital Management Investments LLC

INCREASED

Shares31 from 7

Change+24 (+343%)

Value$3.3K (+$2.7K)

Filed 2026-10-28

CX Institutional

INCREASED

Shares30 from 29

Change+1 (+3%)

Value$3 (+$1)

Filed 2026-10-02

High Note Wealth, LLC

UNCHANGED

Shares30 from 30

Change0 (0%)

Value$3.2K (+$771)

Filed 2026-10-27

Jacobi Capital Management LLC

NEW

Shares29

Change+29

Value$3.1K

Filed 2026-11-05

First Command Advisory Services, Inc.

NEW

Shares29

Change+29

Value$3.1K

Filed 2026-11-05

Balance Wealth Partners LLC

DECREASED

Shares27 from 3,267

Change-3,240 (-99%)

Value$2.8K (-$257.0K)

Filed 2026-10-27

JFS Wealth Advisors, LLC

INCREASED

Shares24 from 22

Change+2 (+9%)

Value$2.5K (+$776)

Filed 2026-11-03

Assetmark, Inc

NEW

Shares23

Change+23

Value$2.4K

Filed 2026-10-21

Fairway Wealth LLC

NEW

Shares23

Change+23

Value$2.4K

Filed 2026-10-30

Fortitude Family Office, LLC

INCREASED

Shares22 from 14

Change+8 (+57%)

Value$2.3K (+$1.2K)

Filed 2026-10-14

Zions Bancorporation, National Association

UNCHANGED

Shares21 from 21

Change0 (0%)

Value$2.2K (+$540)

Filed 2026-11-06

James T. Borello RIA

DECREASED

Shares14 from 17

Change-3 (-18%)

Value$1.5K (+$121)

Filed 2026-10-16

Clearstead Advisors, LLC

INCREASED

Shares13 from 10

Change+3 (+30%)

Value$1.4K (+$562)

Filed 2026-11-06

WPG Advisers, LLC

DECREASED

Shares11 from 19

Change-8 (-42%)

Value$1.2K (-$353)

Filed 2026-10-27

Valley National Advisers Inc

NEW

Shares10

Change+10

Value$1.1K

Filed 2026-10-23

Compass Financial Management LLC

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$1.1K (+$257)

Filed 2026-10-30

Gilpin Wealth Management, LLC

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$1.1K (+$257)

Filed 2026-10-09

POM Investment Strategies, LLC

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$1.1K (+$257)

Filed 2026-10-20

RMG Wealth Management LLC

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$1.2K (-$62)

Filed 2026-10-26

Essential Partners LLC

UNCHANGED

Shares9 from 9

Change0 (0%)

Value$947 (+$231)

Filed 2026-10-14

Rossby Financial, LCC

NEW

Shares8

Change+8

Value$842

Filed 2026-11-05

Covestor Ltd

DECREASED

Shares7 from 156

Change-149 (-96%)

Value$1 (-$12)

Filed 2026-10-30

DiNuzzo Private Wealth, Inc.

DECREASED

Shares6 from 8

Change-2 (-25%)

Value$632 (-$5)

Filed 2026-10-16

Ascentis Wealth Management, LLC

NEW

Shares5

Change+5

Value$526

Filed 2026-11-03

Bay Harbor Wealth Management, LLC

INCREASED

Shares5 from 2

Change+3 (+150%)

Value$526 (+$367)

Filed 2026-11-03

UMB Private Wealth Management, LLC

NEW

Shares4

Change+4

Value$421

Filed 2026-10-19

Capital Advisors, Ltd. LLC

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$0 ($0)

Filed 2026-10-27

Wolff Wiese Magana LLC

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$444 (+$109)

Filed 2026-10-15

Financial Consulate, Inc

NEW

Shares3

Change+3

Value$316

Filed 2026-10-23

Davis Capital Management

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$316 (+$77)

Filed 2026-10-08

SJS Investment Consulting Inc.

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$316 (+$77)

Filed 2026-10-26

Hughes Financial Services, LLC

NEW

Shares2

Change+2

Value$226

Filed 2026-10-30

Abound Wealth Management

NEW

Shares2

Change+2

Value$211

Filed 2026-10-26

DecisionPoint Financial, LLC

INCREASED

Shares2 from 1

Change+1 (+100%)

Value$216 (+$136)

Filed 2026-10-27

Signature Resources Capital Management, LLC

NEW

Shares1

Change+1

Value$105

Filed 2026-10-16

Maryland Capital Advisors Inc.

NEW

Shares1

Change+1

Value$106

Filed 2026-10-15

TD Private Client Wealth LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$105 (+$25)

Filed 2026-10-28

Leeward Investments, LLC - MA

CLOSED

Shares0 from 104,039

Change-104,039 (-100%)

Value$0 (-$8.3M)

Filed 2026-10-23

Simplex Trading, LLC

CLOSED

Shares0 from 15,181

Change-15,181 (-100%)

Value$0 (-$1.2M)

Filed 2026-11-04

Oppenheimer & Co Inc

CLOSED

Shares0 from 4,883

Change-4,883 (-100%)

Value$0 (-$388.4K)

Filed 2026-10-26

ZWJ Investment Counsel Inc

CLOSED

Shares0 from 2,773

Change-2,773 (-100%)

Value$0 (-$220.6K)

Filed 2026-10-15

Wellington Grp LLC

CLOSED

Shares0 from 1,176

Change-1,176 (-100%)

Value$0 (-$64.4K)

Filed 2026-11-06

Nfsg Corp

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$39.8K)

Filed 2026-10-15

Tsfg, LLC

CLOSED

Shares0 from 350

Change-350 (-100%)

Value$0 (-$28.0K)

Filed 2026-10-23

Thurston, Springer, Miller, Herd & Titak, Inc.

CLOSED

Shares0 from 339

Change-339 (-100%)

Value$0 (-$27.0K)

Filed 2026-10-14

Bayforest Capital Ltd

CLOSED

Shares0 from 190

Change-190 (-100%)

Value$0 (-$15.1K)

Filed 2026-11-03

J.Safra Asset Management Corp

CLOSED

Shares0 from 68

Change-68 (-100%)

Value$0 (-$5.4K)

Filed 2026-11-03

Evolution Advisers, Inc.

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 ($0)

Filed 2026-11-06

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$477)

Filed 2026-11-04

Private Trust Co NA

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$318)

Filed 2026-10-20

Navigoe, LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 ($0)

Filed 2026-11-04

BlackRock, Inc.

N/A

Shares— from 6,977,100

Change-6,977,100 (-100%)

Value—

FMR LLC

N/A

Shares— from 6,097,542

Change-6,097,542 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 2,852,204

Change-2,852,204 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 2,027,468

Change-2,027,468 (-100%)

Value—

Earnest Partners LLC

N/A

Shares— from 2,012,694

Change-2,012,694 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 2,004,441

Change-2,004,441 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 1,999,424

Change-1,999,424 (-100%)

Value—

State Street Corp

N/A

Shares— from 1,867,389

Change-1,867,389 (-100%)

Value—

Kayne Anderson Rudnick Investment Management LLC

N/A

Shares— from 1,792,513

Change-1,792,513 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 1,647,006

Change-1,647,006 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 1,642,794

Change-1,642,794 (-100%)

Value—

UBS Group AG

N/A

Shares— from 1,210,580

Change-1,210,580 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 859,373

Change-859,373 (-100%)

Value—

Westwood Holdings Group Inc

N/A

Shares— from 689,030

Change-689,030 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 623,808

Change-623,808 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 622,554

Change-622,554 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 619,981

Change-619,981 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 562,400

Change-562,400 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 544,893

Change-544,893 (-100%)

Value—

Bamco Inc

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Natixis Advisors, LLC

N/A

Shares— from 332,912

Change-332,912 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 328,760

Change-328,760 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 328,383

Change-328,383 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 307,500

Change-307,500 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 296,634

Change-296,634 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 287,727

Change-287,727 (-100%)

Value—

Frontier Capital Management Co LLC

N/A

Shares— from 254,975

Change-254,975 (-100%)

Value—

Aequim Alternative Investments LP

N/A

Shares— from 243,875

Change-243,875 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 225,456

Change-225,456 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 224,994

Change-224,994 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 216,138

Change-216,138 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 194,066

Change-194,066 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 187,269

Change-187,269 (-100%)

Value—

PDT Partners, LLC

N/A

Shares— from 172,778

Change-172,778 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 157,591

Change-157,591 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 157,064

Change-157,064 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 154,448

Change-154,448 (-100%)

Value—

First Eagle Investment Management, LLC

N/A

Shares— from 133,591

Change-133,591 (-100%)

Value—

Palisade Capital Management, LP

N/A

Shares— from 125,898

Change-125,898 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 118,126

Change-118,126 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 113,322

Change-113,322 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 108,147

Change-108,147 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 105,557

Change-105,557 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 92,600

Change-92,600 (-100%)

Value—

Erste Asset Management GmbH

N/A

Shares— from 92,600

Change-92,600 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 92,433

Change-92,433 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 89,607

Change-89,607 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 85,905

Change-85,905 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 80,422

Change-80,422 (-100%)

Value—

Woodline Partners LP

N/A

Shares— from 79,000

Change-79,000 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 77,948

Change-77,948 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 74,868

Change-74,868 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 73,949

Change-73,949 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 65,898

Change-65,898 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 62,482

Change-62,482 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 55,598

Change-55,598 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 54,676

Change-54,676 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 53,751

Change-53,751 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 53,682

Change-53,682 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 52,711

Change-52,711 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 50,946

Change-50,946 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 50,041

Change-50,041 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 48,657

Change-48,657 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 48,470

Change-48,470 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 48,002

Change-48,002 (-100%)

Value—

One Capital Management, LLC

N/A

Shares— from 47,750

Change-47,750 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 46,007

Change-46,007 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 42,726

Change-42,726 (-100%)

Value—

Headlands Technologies LLC

N/A

Shares— from 42,640

Change-42,640 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 41,417

Change-41,417 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 39,914

Change-39,914 (-100%)

Value—

Odyssean, LLC

N/A

Shares— from 39,490

Change-39,490 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 36,766

Change-36,766 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 36,313

Change-36,313 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 35,788

Change-35,788 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 35,623

Change-35,623 (-100%)

Value—

Edgestream Partners, L.P.

N/A

Shares— from 35,170

Change-35,170 (-100%)

Value—

Polen Capital Management LLC

N/A

Shares— from 33,297

Change-33,297 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 32,052

Change-32,052 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 29,763

Change-29,763 (-100%)

Value—

South Dakota Investment Council

N/A

Shares— from 28,779

Change-28,779 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 28,663

Change-28,663 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 27,568

Change-27,568 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 27,399

Change-27,399 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 25,332

Change-25,332 (-100%)

Value—

Capstone Investment Advisors, LLC

N/A

Shares— from 25,291

Change-25,291 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 24,800

Change-24,800 (-100%)

Value—

Lotus Technology Management, LP

N/A

Shares— from 23,515

Change-23,515 (-100%)

Value—

Man Group plc

N/A

Shares— from 23,436

Change-23,436 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 23,217

Change-23,217 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 21,804

Change-21,804 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 21,761

Change-21,761 (-100%)

Value—

Ruffer LLP

N/A

Shares— from 21,691

Change-21,691 (-100%)

Value—

Landscape Capital Management, L.L.C.

N/A

Shares— from 21,176

Change-21,176 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 20,746

Change-20,746 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 20,562

Change-20,562 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 19,650

Change-19,650 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 18,775

Change-18,775 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 17,930

Change-17,930 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 17,220

Change-17,220 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 17,129

Change-17,129 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 17,113

Change-17,113 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 15,056

Change-15,056 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 14,632

Change-14,632 (-100%)

Value—

Caption Management, LLC

N/A

Shares— from 14,400

Change-14,400 (-100%)

Value—

Dark Forest Capital Management LP

N/A

Shares— from 14,290

Change-14,290 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 13,964

Change-13,964 (-100%)

Value—

Walleye Trading LLC

N/A

Shares— from 13,835

Change-13,835 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 13,754

Change-13,754 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 13,673

Change-13,673 (-100%)

Value—

Susquehanna Fundamental Investments, LLC

N/A

Shares— from 13,530

Change-13,530 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 13,175

Change-13,175 (-100%)

Value—

Blueshift Asset Management, LLC

N/A

Shares— from 13,110

Change-13,110 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 13,000

Change-13,000 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 12,000

Change-12,000 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 11,940

Change-11,940 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 11,919

Change-11,919 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 11,678

Change-11,678 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 11,587

Change-11,587 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 11,040

Change-11,040 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 10,643

Change-10,643 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 10,592

Change-10,592 (-100%)

Value—

Bridgewater Associates, LP

N/A

Shares— from 10,487

Change-10,487 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 10,145

Change-10,145 (-100%)

Value—

Manatuck Hill Partners, LLC

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

White Wing Wealth Management

N/A

Shares— from 9,409

Change-9,409 (-100%)

Value—

Banco Santander, S.A.

N/A

Shares— from 9,351

Change-9,351 (-100%)

Value—

Callan Family Office, LLC

N/A

Shares— from 8,885

Change-8,885 (-100%)

Value—

Connable Office Inc

N/A

Shares— from 8,859

Change-8,859 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 8,001

Change-8,001 (-100%)

Value—

Gotham Asset Management, LLC

N/A

Shares— from 7,984

Change-7,984 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 7,881

Change-7,881 (-100%)

Value—

DRW Securities, LLC

N/A

Shares— from 7,876

Change-7,876 (-100%)

Value—

&partners

N/A

Shares— from 7,858

Change-7,858 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 6,629

Change-6,629 (-100%)

Value—

Teacher Retirement System of Texas

N/A

Shares— from 6,590

Change-6,590 (-100%)

Value—

Integrated Investment Consultants, LLC

N/A

Shares— from 6,559

Change-6,559 (-100%)

Value—

Neo Ivy Capital Management

N/A

Shares— from 6,395

Change-6,395 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 6,176

Change-6,176 (-100%)

Value—

Atom Investors LP

N/A

Shares— from 6,138

Change-6,138 (-100%)

Value—

MML Investors Services, LLC

N/A

Shares— from 5,913

Change-5,913 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 5,833

Change-5,833 (-100%)

Value—

Blair William & Co

N/A

Shares— from 5,831

Change-5,831 (-100%)

Value—

Bridges Investment Management Inc

N/A

Shares— from 5,543

Change-5,543 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 5,454

Change-5,454 (-100%)

Value—

Glenmede Trust Co NA

N/A

Shares— from 5,434

Change-5,434 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 5,146

Change-5,146 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 4,983

Change-4,983 (-100%)

Value—

Wealth Alliance, LLC

N/A

Shares— from 4,718

Change-4,718 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 4,552

Change-4,552 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 4,297

Change-4,297 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 4,127

Change-4,127 (-100%)

Value—

M&T Bank Corp

N/A

Shares— from 4,033

Change-4,033 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 3,962

Change-3,962 (-100%)

Value—

AXQ Capital, LP

N/A

Shares— from 3,930

Change-3,930 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 3,884

Change-3,884 (-100%)

Value—

Inspire Advisors, LLC

N/A

Shares— from 3,870

Change-3,870 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 3,700

Change-3,700 (-100%)

Value—

nVerses Capital, LLC

N/A

Shares— from 3,679

Change-3,679 (-100%)

Value—

Blackstone Inc.

N/A

Shares— from 3,373

Change-3,373 (-100%)

Value—

Integrity Wealth Solutions LLC

N/A

Shares— from 3,168

Change-3,168 (-100%)

Value—

Armistice Capital, LLC

N/A

Shares— from 3,043

Change-3,043 (-100%)

Value—

Sequoia Financial Advisors, LLC

N/A

Shares— from 2,919

Change-2,919 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,851

Change-2,851 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 2,804

Change-2,804 (-100%)

Value—

Camelot Portfolios, LLC

N/A

Shares— from 2,800

Change-2,800 (-100%)

Value—

DnB Asset Management AS

N/A

Shares— from 2,798

Change-2,798 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 2,677

Change-2,677 (-100%)

Value—

CIBC Bancorp USA Inc.

N/A

Shares— from 2,676

Change-2,676 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 2,556

Change-2,556 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 2,554

Change-2,554 (-100%)

Value—

Ballentine Partners, LLC

N/A

Shares— from 2,551

Change-2,551 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 2,075

Change-2,075 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 1,641

Change-1,641 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 1,594

Change-1,594 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 1,418

Change-1,418 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 892

Change-892 (-100%)

Value—

Brown Brothers Harriman & Co

N/A

Shares— from 825

Change-825 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 714

Change-714 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 410

Change-410 (-100%)

Value—

Whittier Trust Co

N/A

Shares— from 327

Change-327 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 253

Change-253 (-100%)

Value—

Kemnay Advisory Services Inc.

N/A

Shares— from 227

Change-227 (-100%)

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Basecamp Wealth Advisors LLC

N/A

Shares— from 216

Change-216 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 201

Change-201 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 194

Change-194 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 121

Change-121 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 121

Change-121 (-100%)

Value—

TD Capital Management LLC

N/A

Shares— from 118

Change-118 (-100%)

Value—

Danske Bank A/S

N/A

Shares— from 100

Change-100 (-100%)

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Rothschild Investment LLC

N/A

Shares— from 95

Change-95 (-100%)

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Mpwm Advisory Solutions, LLC

N/A

Shares— from 69

Change-69 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 67

Change-67 (-100%)

Value—

LRI Investments, LLC

N/A

Shares— from 51

Change-51 (-100%)

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Fiduciary Financial Advisors

N/A

Shares— from 33

Change-33 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 27

Change-27 (-100%)

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CVA Family Office, LLC

N/A

Shares— from 21

Change-21 (-100%)

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Ankerstar Wealth, LLC

N/A

Shares— from 16

Change-16 (-100%)

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Quarry LP

N/A

Shares— from 8

Change-8 (-100%)

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HFM Investment Advisors, LLC

N/A

Shares— from 6

Change-6 (-100%)

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IFG Advisory, LLC

N/A

Shares— from 5

Change-5 (-100%)

Value—

Dunhill Financial, LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Geode Capital Management, LLC	INCREASED	1,244,671	1,219,196	+25,475	+2%	$97.0M	$131.0M	+$34.0M	2026-11-06
Dimensional Fund Advisors LP	DECREASED	1,244,485	1,262,468	-17,983	-1%	$100.4M	$131.0M	+$30.6M	2026-11-04
Hennessy Advisors Inc	DECREASED	626,800	646,700	-19,900	-3%	$51.4M	$66.0M	+$14.5M	2026-10-28
Fisher Asset Management, LLC	INCREASED	482,442	468,472	+13,970	+3%	$37.3M	$50.8M	+$13.5M	2026-11-06
Bank of New York Mellon Corp	DECREASED	462,394	477,999	-15,605	-3%	$38.0M	$48.7M	+$10.6M	2026-11-05
Principal Financial Group Inc	INCREASED	380,093	316,750	+63,343	+20%	$25.2M	$40.0M	+$14.8M	2026-11-02
Gagnon Securities LLC	DECREASED	215,886	221,792	-5,906	-3%	$17.6M	$22.7M	+$5.1M	2026-11-05
Citigroup Inc	INCREASED	197,915	45,476	+152,439	+335%	$3.6M	$20.8M	+$17.2M	2026-11-04
Jefferies Financial Group Inc.	INCREASED	137,156	6,284	+130,872	+2083%	$499.8K	$14.4M	+$13.9M	2026-11-05
TD Waterhouse Canada Inc.	NEW	127,704	—	+127,704	—	—	$13.8M	—	2026-10-16
Creative Planning	INCREASED	118,640	93,214	+25,426	+27%	$7.4M	$12.5M	+$5.1M	2026-11-02
Barclays PLC	INCREASED	100,477	16,071	+84,406	+525%	$1.3M	$10.6M	+$9.3M	2026-11-06
Decker Retirement Planning Inc.	NEW	75,744	—	+75,744	—	—	$8.0M	—	2026-10-19
New York State Teachers Retirement System	DECREASED	51,638	63,034	-11,396	-18%	$5.0M	$5.4M	+$420.0K	2026-10-22
Deutsche Bank Ag\	DECREASED	45,914	49,304	-3,390	-7%	$3.9M	$4.8M	+$910.3K	2026-11-06
Long Road Investment Counsel, LLC	DECREASED	41,520	43,920	-2,400	-5%	$3.5M	$4.4M	+$876.2K	2026-11-04
LPL Financial LLC	DECREASED	41,181	43,472	-2,291	-5%	$3.5M	$4.3M	+$876.1K	2026-11-06
Allspring Global Investments Holdings, LLC	DECREASED	40,626	126,642	-86,016	-68%	$10.1M	$4.4M	-$5.7M	2026-11-04
Russell Investments Group, Ltd.	INCREASED	38,962	37,632	+1,330	+4%	$3.0M	$4.1M	+$1.1M	2026-11-06
Imc-Chicago, LLC	INCREASED	34,613	20,568	+14,045	+68%	$1.6M	$3.6M	+$2.0M	2026-11-05
Natixis	NEW	30,400	—	+30,400	—	—	$3.2M	—	2026-11-06
Knights of Columbus Asset Advisors LLC	DECREASED	29,762	43,487	-13,725	-32%	$3.5M	$3.1M	-$326.8K	2026-11-05
Thrivent Financial for Lutherans	DECREASED	29,117	30,016	-899	-3%	$2.4M	$3.1M	+$677.0K	2026-11-05
Independent Solutions Wealth Management, LLC	NEW	27,968	—	+27,968	—	—	$2.9M	—	2026-10-28
Oppenheimer Asset Management Inc.	DECREASED	26,615	32,759	-6,144	-19%	$2.6M	$2.8M	+$195.3K	2026-10-27
Illinois Municipal Retirement Fund	INCREASED	24,821	22,620	+2,201	+10%	$1.8M	$2.6M	+$813.0K	2026-11-05
Fifth Third Bancorp	INCREASED	23,805	13,768	+10,037	+73%	$1.1M	$2.5M	+$1.4M	2026-11-05
DekaBank Deutsche Girozentrale	INCREASED	23,238	1,192	+22,046	+1850%	$64	$2.4M	+$2.4M	2026-10-27
FNY Investment Advisers, LLC	NEW	20,000	—	+20,000	—	—	$2.1M	—	2026-10-16
Davenport & Co LLC	DECREASED	19,724	30,466	-10,742	-35%	$2.4M	$2.1M	-$347.6K	2026-10-14
Louisiana State Employees Retirement System	DECREASED	19,500	20,000	-500	-2%	$1.6M	$2.1M	+$461.4K	2026-10-20
State of New Jersey Common Pension Fund D	DECREASED	16,041	25,382	-9,341	-37%	$2.0M	$1.7M	-$330.7K	2026-11-05
Trek Financial, LLC	NEW	13,908	—	+13,908	—	—	$1.5M	—	2026-10-29
Wealth Enhancement Advisory Services, LLC	DECREASED	13,838	15,409	-1,571	-10%	$1.3M	$1.5M	+$204.1K	2026-10-13
Arizona State Retirement System	INCREASED	12,944	12,726	+218	+2%	$1.0M	$1.4M	+$350.0K	2026-11-03
Delphi Management Inc	DECREASED	12,607	18,892	-6,285	-33%	$1.5M	$1.3M	-$176.0K	2026-11-05
Gamma Investing LLC	INCREASED	12,020	7,173	+4,847	+68%	$570.5K	$1.3M	+$694.4K	2026-10-08
Amalgamated Bank	DECREASED	11,862	12,323	-461	-4%	$980.0K	$1.2M	+$268.0K	2026-10-23
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	10,786	10,839	-53	0%	$862.1K	$1.1M	+$273.0K	2026-11-03
PNC Financial Services Group, Inc.	DECREASED	10,569	10,604	-35	0%	$843.5K	$1.1M	+$268.8K	2026-11-06
Oregon Public Employees Retirement Fund	DECREASED	10,232	10,332	-100	-1%	$821.8K	$1.1M	+$255.0K	2026-10-30
Maryland State Retirement & Pension System	INCREASED	10,168	6,691	+3,477	+52%	$532.2K	$1.1M	+$537.9K	2026-11-05
Elevation Point Wealth Partners, LLC	DECREASED	9,744	13,103	-3,359	-26%	$1.0M	$1.0M	-$16.7K	2026-11-05
Quadrant Capital Group LLC	DECREASED	9,339	11,931	-2,592	-22%	$949.0K	$1.0M	+$100.4K	2026-10-20
Jeppson Wealth Management, LLC	DECREASED	8,772	9,121	-349	-4%	$725.5K	$923.1K	+$197.7K	2026-10-20
Amundi	DECREASED	8,474	11,146	-2,672	-24%	$886.6K	$891.8K	+$5.3K	2026-11-06
Lido Advisors, LLC	DECREASED	8,183	8,224	-41	0%	$654.2K	$861.2K	+$207.1K	2026-11-04
Yousif Capital Management, LLC	DECREASED	7,770	8,063	-293	-4%	$641.3K	$817.7K	+$176.4K	2026-10-22
Inspire Investing, LLC	DECREASED	7,704	10,667	-2,963	-28%	$848.5K	$810.8K	-$37.7K	2026-10-22
State of Alaska, Department of Revenue	DECREASED	7,691	15,054	-7,363	-49%	$1.2M	$809.0K	-$388.0K	2026-10-15
Choreo, LLC	INCREASED	7,173	6,701	+472	+7%	$533.0K	$754.9K	+$221.9K	2026-10-28
Pictet Asset Management Holding SA	DECREASED	7,059	7,801	-742	-10%	$620.5K	$742.9K	+$122.4K	2026-11-03
ProShare Advisors LLC	DECREASED	6,474	6,731	-257	-4%	$535.4K	$681.3K	+$145.9K	2026-10-29
Commonwealth Equity Services, LLC	DECREASED	6,038	6,079	-41	-1%	$483.5K	$635.4K	+$151.9K	2026-11-02
Money Concepts Capital Corp	DECREASED	5,502	5,531	-29	-1%	$439.9K	$579.0K	+$139.1K	2026-11-06
Oakmont Investment Advisors, Inc.	NEW	5,312	—	+5,312	—	—	$559.0K	—	2026-10-21
Mutual of America Capital Management LLC	DECREASED	5,224	5,236	-12	0%	$416.5K	$549.8K	+$133.3K	2026-10-23
Swiss Life Asset Management Ltd	INCREASED	5,125	3,017	+2,108	+70%	$240.0K	$539.4K	+$299.4K	2026-11-03
Virginia Retirement Systems ET Al	INCREASED	4,900	3,000	+1,900	+63%	$238.6K	$515.7K	+$277.1K	2026-10-28
Abel Hall, LLC	INCREASED	4,805	4,765	+40	+1%	$379.0K	$505.7K	+$126.7K	2026-10-19
Praxis Investment Management Inc	UNCHANGED	4,578	4,578	0	0%	$364.0K	$482.0K	+$118.0K	2026-11-03
Evergreen Capital Management LLC	DECREASED	4,539	4,708	-169	-4%	$374.5K	$477.7K	+$103.2K	2026-10-23
Xponance LLC	DECREASED	4,500	4,663	-163	-3%	$370.9K	$473.6K	+$102.7K	2026-11-03
Kestra Advisory Services, LLC	DECREASED	4,432	6,919	-2,487	-36%	$550.3K	$466.4K	-$83.9K	2026-11-02
Strs Ohio	INCREASED	4,300	1,500	+2,800	+187%	$119.3K	$452.5K	+$333.2K	2026-10-30
Truist Financial Corp	DECREASED	4,196	4,872	-676	-14%	$387.5K	$441.6K	+$54.1K	2026-10-30
Atria Investments, Inc	DECREASED	4,165	6,807	-2,642	-39%	$541.5K	$438.4K	-$103.1K	2026-10-15
Archer Investment Corp	INCREASED	3,784	259	+3,525	+1361%	$20.6K	$398.2K	+$377.6K	2026-11-05
111 Capital	NEW	3,656	—	+3,656	—	—	$384.8K	—	2026-11-03
CoreCap Advisors, LLC	NEW	3,636	—	+3,636	—	—	$382.7K	—	2026-10-08
Wedbush Securities Inc	DECREASED	3,226	3,302	-76	-2%	$263.0K	$340.0K	+$77.0K	2026-10-22
Mesirow Financial Investment Management, Inc.	UNCHANGED	3,030	3,030	0	0%	$241.0K	$318.9K	+$77.9K	2026-11-05
CIBC Asset Management Inc	DECREASED	2,861	2,909	-48	-2%	$231.4K	$301.1K	+$69.7K	2026-11-05
Lanark Financial, Inc.	DECREASED	2,822	3,267	-445	-14%	$259.9K	$297.0K	+$37.1K	2026-10-26
HB Wealth Management, LLC	INCREASED	2,756	2,580	+176	+7%	$205.2K	$290.0K	+$84.8K	2026-10-23
Sowell Financial Services LLC	INCREASED	2,725	2,722	+3	+0%	$216.5K	$286.8K	+$70.3K	2026-10-23
StoneX Group Inc.	NEW	2,311	—	+2,311	—	—	$245.3K	—	2026-11-03
Profund Advisors LLC	NEW	2,127	—	+2,127	—	—	$223.8K	—	2026-10-29
Nisa Investment Advisors, LLC	INCREASED	2,099	1,403	+696	+50%	$111.6K	$220.9K	+$109.3K	2026-10-20
Sage Rhino Capital LLC	NEW	2,070	—	+2,070	—	—	$217.8K	—	2026-10-28
R Squared Ltd	NEW	1,939	—	+1,939	—	—	$204.1K	—	2026-11-06
State of Wyoming	INCREASED	1,920	1,198	+722	+60%	$95.3K	$202.1K	+$106.8K	2026-10-28
Index Fund Advisors, Inc.	NEW	1,915	—	+1,915	—	—	$201.5K	—	2026-11-05
Premier Fund Managers Ltd	DECREASED	1,779	2,427	-648	-27%	$193.0K	$191	-$192.8K	2026-11-02
Signaturefd, LLC	INCREASED	1,744	1,191	+553	+46%	$94.7K	$183.5K	+$88.8K	2026-10-23
KBC Group NV	UNCHANGED	1,704	1,704	0	0%	$136.0K	$179.0K	+$43.0K	2026-10-22
Sterling Capital Management LLC	INCREASED	1,562	166	+1,396	+841%	$13.2K	$164.4K	+$151.2K	2026-10-22
US Bancorp \de\	INCREASED	1,505	1,487	+18	+1%	$118.3K	$158.4K	+$40.1K	2026-11-05
Nykredit A/S	DECREASED	1,339	2,661	-1,322	-50%	$211.7K	$140.9K	-$70.7K	2026-11-06
iA Global Asset Management Inc.	NEW	1,179	—	+1,179	—	—	$124.0K	—	2026-10-29
Pinnacle Wealth Planning Services, Inc.	INCREASED	1,162	1,143	+19	+2%	$90.9K	$122.3K	+$31.4K	2026-10-27
SBI Securities Co., Ltd.	INCREASED	1,146	894	+252	+28%	$71.1K	$120.6K	+$49.5K	2026-10-22
Versant Capital Management, Inc	UNCHANGED	980	980	0	0%	$77.9K	$103.1K	+$25.2K	2026-10-02
Harbor Capital Advisors, Inc.	NEW	864	—	+864	—	—	$91.0K	—	2026-10-22
Reyes Financial Architecture, Inc.	NEW	789	—	+789	—	—	$83.0K	—	2026-10-22
Salomon & Ludwin, LLC	UNCHANGED	766	766	0	0%	$61.0K	$80.6K	+$19.6K	2026-10-29
Farther Finance Advisors, LLC	INCREASED	691	602	+89	+15%	$47.9K	$72.8K	+$24.9K	2026-10-08
Golden State Wealth Management, LLC	INCREASED	615	614	+1	+0%	$48.9K	$64.8K	+$15.9K	2026-11-02
Ascentis Independent Advisors	NEW	597	—	+597	—	—	$62.8K	—	2026-11-03
Physician Wealth Advisors, Inc.	INCREASED	494	477	+17	+4%	$37.9K	$52.0K	+$14.0K	2026-10-20
Allworth Financial LP	UNCHANGED	456	456	0	0%	$36.2K	$36.2K	$0	2026-11-06
Contravisory Investment Management, Inc.	UNCHANGED	425	425	0	0%	$33.8K	$44.7K	+$10.9K	2026-10-13
Harbor Investment Advisory, LLC	UNCHANGED	418	418	0	0%	$33.2K	$44.0K	+$10.7K	2026-10-13
EverSource Wealth Advisors, LLC	INCREASED	410	299	+111	+37%	$23.8K	$43.1K	+$19.4K	2026-11-04
Ares Financial Consulting, LLC	UNCHANGED	406	406	0	0%	$32.3K	$42.7K	+$10.4K	2026-10-19
Community Bank, N.A.	UNCHANGED	400	400	0	0%	$31.8K	$42.1K	+$10.3K	2026-11-06
Parallel Advisors, LLC	INCREASED	399	376	+23	+6%	$30.0K	$41.9K	+$12.0K	2026-11-03
Parkside Financial Bank & Trust	DECREASED	387	504	-117	-23%	$40.1K	$40.7K	+$640	2026-10-27
Carolina Wealth Advisors, LLC	NEW	342	—	+342	—	—	$36.0K	—	2026-10-23
Root Financial Partners, LLC	NEW	332	—	+332	—	—	$34.9K	—	2026-10-21
UMB Bank, n.a.	DECREASED	254	267	-13	-5%	$21.2K	$26.7K	+$5.5K	2026-11-06
Murphy & Mullick Capital Management Corp	UNCHANGED	250	250	0	0%	$19.9K	$26.3K	+$6.4K	2026-11-02
Rothwell Investment Advisors, LLC	NEW	246	—	+246	—	—	$25.9K	—	2026-11-06
Pacific Center for Financial Services	UNCHANGED	239	239	0	0%	$19.0K	$25.2K	+$6.1K	2026-10-15
Pension & Wealth Management Advisors, Inc.	NEW	200	—	+200	—	—	$21.0K	—	2026-10-16
Bare Financial Services, Inc	INCREASED	199	179	+20	+11%	$14.2K	$20.9K	+$6.7K	2026-11-04
MassMutual Private Wealth & Trust, FSB	INCREASED	189	160	+29	+18%	$12.7K	$19.9K	+$7.2K	2026-10-05
Oakworth Capital, Inc.	UNCHANGED	189	189	0	0%	$15.0K	$19.9K	+$4.9K	2026-10-26
Bank & Trust Co	UNCHANGED	156	156	0	0%	$12.4K	$16.4K	+$4.0K	2026-10-07
Exchange Traded Concepts, LLC	NEW	152	—	+152	—	—	$16.0K	—	2026-10-28
Private Wealth Management Group, LLC	NEW	146	—	+146	—	—	$15.4K	—	2026-10-19
Cedar Mountain Advisors, LLC	UNCHANGED	145	145	0	0%	$11.5K	$15.3K	+$3.7K	2026-10-15
Spire Wealth Management	UNCHANGED	102	102	0	0%	$8.1K	$10.7K	+$2.6K	2026-10-30
Larson Financial Group LLC	UNCHANGED	100	100	0	0%	$8.0K	$10.5K	+$2.6K	2026-11-05
Valued Wealth Advisors LLC	INCREASED	73	49	+24	+49%	$3.9K	$7.7K	+$3.8K	2026-11-05
Entrust Financial LLC	DECREASED	70	104	-34	-33%	$8.3K	$7.4K	-$906	2026-11-04
Brown, Lisle Ings, Inc.	NEW	68	—	+68	—	—	$7.2K	—	2026-10-16
Bell Investment Advisors, Inc	UNCHANGED	59	59	0	0%	$4.7K	$6.2K	+$1.5K	2026-10-29
First Horizon Corp	UNCHANGED	57	57	0	0%	$4.5K	$6.0K	+$1.5K	2026-10-26
Torren Management, LLC	UNCHANGED	57	57	0	0%	$4.6K	$6.0K	+$1.5K	2026-10-29
Evolution Wealth Management Inc.	NEW	51	—	+51	—	—	$5.3K	—	2026-10-28
Farmers & Merchants Investments Inc	INCREASED	45	28	+17	+61%	$2.2K	$4.7K	+$2.5K	2026-10-22
Creative Capital Management Investments LLC	INCREASED	31	7	+24	+343%	$557	$3.3K	+$2.7K	2026-10-28
CX Institutional	INCREASED	30	29	+1	+3%	$2	$3	+$1	2026-10-02
High Note Wealth, LLC	UNCHANGED	30	30	0	0%	$2.4K	$3.2K	+$771	2026-10-27
Jacobi Capital Management LLC	NEW	29	—	+29	—	—	$3.1K	—	2026-11-05
First Command Advisory Services, Inc.	NEW	29	—	+29	—	—	$3.1K	—	2026-11-05
Balance Wealth Partners LLC	DECREASED	27	3,267	-3,240	-99%	$259.9K	$2.8K	-$257.0K	2026-10-27
JFS Wealth Advisors, LLC	INCREASED	24	22	+2	+9%	$1.8K	$2.5K	+$776	2026-11-03
Assetmark, Inc	NEW	23	—	+23	—	—	$2.4K	—	2026-10-21
Fairway Wealth LLC	NEW	23	—	+23	—	—	$2.4K	—	2026-10-30
Fortitude Family Office, LLC	INCREASED	22	14	+8	+57%	$1.1K	$2.3K	+$1.2K	2026-10-14
Zions Bancorporation, National Association	UNCHANGED	21	21	0	0%	$1.7K	$2.2K	+$540	2026-11-06
James T. Borello RIA	DECREASED	14	17	-3	-18%	$1.4K	$1.5K	+$121	2026-10-16
Clearstead Advisors, LLC	INCREASED	13	10	+3	+30%	$807	$1.4K	+$562	2026-11-06
WPG Advisers, LLC	DECREASED	11	19	-8	-42%	$1.5K	$1.2K	-$353	2026-10-27
Valley National Advisers Inc	NEW	10	—	+10	—	—	$1.1K	—	2026-10-23
Compass Financial Management LLC	UNCHANGED	10	10	0	0%	$795	$1.1K	+$257	2026-10-30
Gilpin Wealth Management, LLC	UNCHANGED	10	10	0	0%	$796	$1.1K	+$257	2026-10-09
POM Investment Strategies, LLC	UNCHANGED	10	10	0	0%	$795	$1.1K	+$257	2026-10-20
RMG Wealth Management LLC	UNCHANGED	10	10	0	0%	$1.2K	$1.2K	-$62	2026-10-26
Essential Partners LLC	UNCHANGED	9	9	0	0%	$716	$947	+$231	2026-10-14
Rossby Financial, LCC	NEW	8	—	+8	—	—	$842	—	2026-11-05
Covestor Ltd	DECREASED	7	156	-149	-96%	$13	$1	-$12	2026-10-30
DiNuzzo Private Wealth, Inc.	DECREASED	6	8	-2	-25%	$637	$632	-$5	2026-10-16
Ascentis Wealth Management, LLC	NEW	5	—	+5	—	—	$526	—	2026-11-03
Bay Harbor Wealth Management, LLC	INCREASED	5	2	+3	+150%	$159	$526	+$367	2026-11-03
UMB Private Wealth Management, LLC	NEW	4	—	+4	—	—	$421	—	2026-10-19
Capital Advisors, Ltd. LLC	UNCHANGED	4	4	0	0%	$0	$0	$0	2026-10-27
Wolff Wiese Magana LLC	UNCHANGED	4	4	0	0%	$335	$444	+$109	2026-10-15
Financial Consulate, Inc	NEW	3	—	+3	—	—	$316	—	2026-10-23
Davis Capital Management	UNCHANGED	3	3	0	0%	$239	$316	+$77	2026-10-08
SJS Investment Consulting Inc.	UNCHANGED	3	3	0	0%	$239	$316	+$77	2026-10-26
Hughes Financial Services, LLC	NEW	2	—	+2	—	—	$226	—	2026-10-30
Abound Wealth Management	NEW	2	—	+2	—	—	$211	—	2026-10-26
DecisionPoint Financial, LLC	INCREASED	2	1	+1	+100%	$80	$216	+$136	2026-10-27
Signature Resources Capital Management, LLC	NEW	1	—	+1	—	—	$105	—	2026-10-16
Maryland Capital Advisors Inc.	NEW	1	—	+1	—	—	$106	—	2026-10-15
TD Private Client Wealth LLC	UNCHANGED	1	1	0	0%	$80	$105	+$25	2026-10-28
Leeward Investments, LLC - MA	CLOSED	0	104,039	-104,039	-100%	$8.3M	$0	-$8.3M	2026-10-23
Simplex Trading, LLC	CLOSED	0	15,181	-15,181	-100%	$1.2M	$0	-$1.2M	2026-11-04
Oppenheimer & Co Inc	CLOSED	0	4,883	-4,883	-100%	$388.4K	$0	-$388.4K	2026-10-26
ZWJ Investment Counsel Inc	CLOSED	0	2,773	-2,773	-100%	$220.6K	$0	-$220.6K	2026-10-15
Wellington Grp LLC	CLOSED	0	1,176	-1,176	-100%	$64.4K	$0	-$64.4K	2026-11-06
Nfsg Corp	CLOSED	0	500	-500	-100%	$39.8K	$0	-$39.8K	2026-10-15
Tsfg, LLC	CLOSED	0	350	-350	-100%	$28.0K	$0	-$28.0K	2026-10-23
Thurston, Springer, Miller, Herd & Titak, Inc.	CLOSED	0	339	-339	-100%	$27.0K	$0	-$27.0K	2026-10-14
Bayforest Capital Ltd	CLOSED	0	190	-190	-100%	$15.1K	$0	-$15.1K	2026-11-03
J.Safra Asset Management Corp	CLOSED	0	68	-68	-100%	$5.4K	$0	-$5.4K	2026-11-03
Evolution Advisers, Inc.	CLOSED	0	7	-7	-100%	$0	$0	$0	2026-11-06
Plante Moran Financial Advisors, LLC	CLOSED	0	6	-6	-100%	$477	$0	-$477	2026-11-04
Private Trust Co NA	CLOSED	0	4	-4	-100%	$318	$0	-$318	2026-10-20
Navigoe, LLC	CLOSED	0	2	-2	-100%	$0	$0	$0	2026-11-04
BlackRock, Inc.	N/A	—	6,977,100	-6,977,100	-100%	$555.0M	—	—	—
FMR LLC	N/A	—	6,097,542	-6,097,542	-100%	$485.0M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	2,852,204	-2,852,204	-100%	$226.9M	—	—	—
Vanguard Capital Management LLC	N/A	—	2,027,468	-2,027,468	-100%	$161.3M	—	—	—
Earnest Partners LLC	N/A	—	2,012,694	-2,012,694	-100%	$160.1M	—	—	—
American Century Companies Inc	N/A	—	2,004,441	-2,004,441	-100%	$159.4M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	1,999,424	-1,999,424	-100%	$159.0M	—	—	—
State Street Corp	N/A	—	1,867,389	-1,867,389	-100%	$148.5M	—	—	—
Kayne Anderson Rudnick Investment Management LLC	N/A	—	1,792,513	-1,792,513	-100%	$142.6M	—	—	—
Goldman Sachs Group Inc	N/A	—	1,647,006	-1,647,006	-100%	$131.0M	—	—	—
Invesco Ltd.	N/A	—	1,642,794	-1,642,794	-100%	$130.7M	—	—	—
UBS Group AG	N/A	—	1,210,580	-1,210,580	-100%	$96.3M	—	—	—
Morgan Stanley	N/A	—	859,373	-859,373	-100%	$68.4M	—	—	—
Westwood Holdings Group Inc	N/A	—	689,030	-689,030	-100%	$54.8M	—	—	—
Price T Rowe Associates Inc	N/A	—	623,808	-623,808	-100%	$49.6M	—	—	—
Bank of America Corp	N/A	—	622,554	-622,554	-100%	$49.5M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	619,981	-619,981	-100%	$49.3M	—	—	—
Balyasny Asset Management L.P.	N/A	—	562,400	-562,400	-100%	$44.7M	—	—	—
Northern Trust Corp	N/A	—	544,893	-544,893	-100%	$43.3M	—	—	—
Bamco Inc	N/A	—	450,000	-450,000	-100%	$35.8M	—	—	—
Natixis Advisors, LLC	N/A	—	332,912	-332,912	-100%	$26.5M	—	—	—
Jones Financial Companies Lllp	N/A	—	328,760	-328,760	-100%	$26.4M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	328,383	-328,383	-100%	$26.1M	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	307,500	-307,500	-100%	$24.5M	—	—	—
Wells Fargo & Company	N/A	—	296,634	-296,634	-100%	$23.6M	—	—	—
Two Sigma Investments, LP	N/A	—	287,727	-287,727	-100%	$22.9M	—	—	—
Frontier Capital Management Co LLC	N/A	—	254,975	-254,975	-100%	$20.3M	—	—	—
Aequim Alternative Investments LP	N/A	—	243,875	-243,875	-100%	$19.4M	—	—	—
Envestnet Asset Management Inc	N/A	—	225,456	-225,456	-100%	$17.9M	—	—	—
HRT Financial LP	N/A	—	224,994	-224,994	-100%	$17.9M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	216,138	-216,138	-100%	$17.2M	—	—	—
Citadel Advisors LLC	N/A	—	194,066	-194,066	-100%	$15.4M	—	—	—
Millennium Management LLC	N/A	—	187,269	-187,269	-100%	$14.9M	—	—	—
PDT Partners, LLC	N/A	—	172,778	-172,778	-100%	$13.7M	—	—	—
First Trust Advisors LP	N/A	—	157,591	-157,591	-100%	$12.5M	—	—	—
Public Sector Pension Investment Board	N/A	—	157,064	-157,064	-100%	$12.5M	—	—	—
Neuberger Berman Group LLC	N/A	—	154,448	-154,448	-100%	$12.3M	—	—	—
First Eagle Investment Management, LLC	N/A	—	133,591	-133,591	-100%	$10.6M	—	—	—
Palisade Capital Management, LP	N/A	—	125,898	-125,898	-100%	$10.0M	—	—	—
Rhumbline Advisers	N/A	—	118,126	-118,126	-100%	$9.4M	—	—	—
New York State Common Retirement Fund	N/A	—	113,322	-113,322	-100%	$9.0M	—	—	—
Nuveen, LLC	N/A	—	108,147	-108,147	-100%	$8.6M	—	—	—
Legal & General Group Plc	N/A	—	105,557	-105,557	-100%	$8.4M	—	—	—
Swiss National Bank	N/A	—	92,600	-92,600	-100%	$7.4M	—	—	—
Erste Asset Management GmbH	N/A	—	92,600	-92,600	-100%	$7.4M	—	—	—
Quantinno Capital Management LP	N/A	—	92,433	-92,433	-100%	$7.4M	—	—	—
Ameriprise Financial Inc	N/A	—	89,607	-89,607	-100%	$7.1M	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	85,905	-85,905	-100%	$6.8M	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	80,422	-80,422	-100%	$6.4M	—	—	—
Woodline Partners LP	N/A	—	79,000	-79,000	-100%	$6.3M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	77,948	-77,948	-100%	$6.2M	—	—	—
Occudo Quantitative Strategies LP	N/A	—	74,868	-74,868	-100%	$6.0M	—	—	—
UBS Asset Management Americas LLC	N/A	—	73,949	-73,949	-100%	$5.9M	—	—	—
Marshall Wace, LLP	N/A	—	65,898	-65,898	-100%	$5.2M	—	—	—
JPMorgan Chase & Co	N/A	—	62,482	-62,482	-100%	$5.1M	—	—	—
AQR Capital Management LLC	N/A	—	55,598	-55,598	-100%	$4.4M	—	—	—
Alliancebernstein L.P.	N/A	—	54,676	-54,676	-100%	$3.0M	—	—	—
Stifel Financial Corp	N/A	—	53,751	-53,751	-100%	$4.3M	—	—	—
Aquatic Capital Management LLC	N/A	—	53,682	-53,682	-100%	$4.3M	—	—	—
California State Teachers Retirement System	N/A	—	52,711	-52,711	-100%	$4.2M	—	—	—
Numerai GP LLC	N/A	—	50,946	-50,946	-100%	$4.1M	—	—	—
Brevan Howard Capital Management LP	N/A	—	50,041	-50,041	-100%	$4.0M	—	—	—
BNP Paribas Financial Markets	N/A	—	48,657	-48,657	-100%	$3.9M	—	—	—
Bessemer Group Inc	N/A	—	48,470	-48,470	-100%	$3.8M	—	—	—
Prudential Financial Inc	N/A	—	48,002	-48,002	-100%	$3.8M	—	—	—
One Capital Management, LLC	N/A	—	47,750	-47,750	-100%	$2.6M	—	—	—
Rockefeller Capital Management L.P.	N/A	—	46,007	-46,007	-100%	$3.7M	—	—	—
Trexquant Investment LP	N/A	—	42,726	-42,726	-100%	$3.4M	—	—	—
Headlands Technologies LLC	N/A	—	42,640	-42,640	-100%	$3.4M	—	—	—
Royal Bank of Canada	N/A	—	41,417	-41,417	-100%	$3.3M	—	—	—
Canada Life Assurance Co	N/A	—	39,914	-39,914	-100%	$3.2M	—	—	—
Odyssean, LLC	N/A	—	39,490	-39,490	-100%	$3.1M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	36,766	-36,766	-100%	$2.9M	—	—	—
Cetera Investment Advisers	N/A	—	36,313	-36,313	-100%	$2.9M	—	—	—
XTX Topco Ltd	N/A	—	35,788	-35,788	-100%	$2.8M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	35,623	-35,623	-100%	$2.8M	—	—	—
Edgestream Partners, L.P.	N/A	—	35,170	-35,170	-100%	$2.8M	—	—	—
Polen Capital Management LLC	N/A	—	33,297	-33,297	-100%	$2.6M	—	—	—
Pathstone Holdings, LLC	N/A	—	32,052	-32,052	-100%	$2.5M	—	—	—
Public Employees Retirement System of Ohio	N/A	—	29,763	-29,763	-100%	$2.4M	—	—	—
South Dakota Investment Council	N/A	—	28,779	-28,779	-100%	$2.3M	—	—	—
Raymond James Financial Inc	N/A	—	28,663	-28,663	-100%	$2.3M	—	—	—
MetLife Investment Management, LLC	N/A	—	27,568	-27,568	-100%	$2.2M	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	27,399	-27,399	-100%	$2.2M	—	—	—
Virtu Financial LLC	N/A	—	25,332	-25,332	-100%	$2.0M	—	—	—
Capstone Investment Advisors, LLC	N/A	—	25,291	-25,291	-100%	$2.0M	—	—	—
Jump Financial, LLC	N/A	—	24,800	-24,800	-100%	$2.0M	—	—	—
Lotus Technology Management, LP	N/A	—	23,515	-23,515	-100%	$1.9M	—	—	—
Man Group plc	N/A	—	23,436	-23,436	-100%	$1.9M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	23,217	-23,217	-100%	$1.8M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	21,804	-21,804	-100%	$1.7M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	21,761	-21,761	-100%	$1.7M	—	—	—
Ruffer LLP	N/A	—	21,691	-21,691	-100%	$1.7M	—	—	—
Landscape Capital Management, L.L.C.	N/A	—	21,176	-21,176	-100%	$1.7M	—	—	—
Victory Capital Management Inc	N/A	—	20,746	-20,746	-100%	$1.7M	—	—	—
Jupiter Topco LLC	N/A	—	20,562	-20,562	-100%	$1.6M	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	19,650	-19,650	-100%	$1.6M	—	—	—
Franklin Resources Inc	N/A	—	18,775	-18,775	-100%	$1.5M	—	—	—
SEI Investments Co	N/A	—	17,930	-17,930	-100%	$1.4M	—	—	—
Verition Fund Management LLC	N/A	—	17,220	-17,220	-100%	$1.4M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	17,129	-17,129	-100%	$1.4M	—	—	—
Susquehanna International Group, LLP	N/A	—	17,113	-17,113	-100%	$1.4M	—	—	—
Voya Investment Management LLC	N/A	—	15,056	-15,056	-100%	$1.2M	—	—	—
State of Tennessee, Department of Treasury	N/A	—	14,632	-14,632	-100%	$1.2M	—	—	—
Caption Management, LLC	N/A	—	14,400	-14,400	-100%	$1.1M	—	—	—
Dark Forest Capital Management LP	N/A	—	14,290	-14,290	-100%	$1.1M	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	13,964	-13,964	-100%	$1.1M	—	—	—
Walleye Trading LLC	N/A	—	13,835	-13,835	-100%	$1.1M	—	—	—
Graham Capital Management, L.P.	N/A	—	13,754	-13,754	-100%	$1.1M	—	—	—
State of Wisconsin Investment Board	N/A	—	13,673	-13,673	-100%	$1.1M	—	—	—
Susquehanna Fundamental Investments, LLC	N/A	—	13,530	-13,530	-100%	$1.1M	—	—	—
SG Americas Securities, LLC	N/A	—	13,175	-13,175	-100%	$1.0M	—	—	—
Blueshift Asset Management, LLC	N/A	—	13,110	-13,110	-100%	$1.0M	—	—	—
Gabelli Funds LLC	N/A	—	13,000	-13,000	-100%	$1.0M	—	—	—
KLP Kapitalforvaltning AS	N/A	—	12,000	-12,000	-100%	$954.5K	—	—	—
Cerity Partners LLC	N/A	—	11,940	-11,940	-100%	$949.8K	—	—	—
Intech Investment Management LLC	N/A	—	11,919	-11,919	-100%	$948.0K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	11,678	-11,678	-100%	$928.9K	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	11,587	-11,587	-100%	$922.0K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	11,040	-11,040	-100%	$878.1K	—	—	—
Centiva Capital, LP	N/A	—	10,643	-10,643	-100%	$846.5K	—	—	—
Bank of Montreal	N/A	—	10,592	-10,592	-100%	$842.5K	—	—	—
Bridgewater Associates, LP	N/A	—	10,487	-10,487	-100%	$834.1K	—	—	—
Tidal Investments LLC	N/A	—	10,145	-10,145	-100%	$806.9K	—	—	—
Manatuck Hill Partners, LLC	N/A	—	10,000	-10,000	-100%	$795.4K	—	—	—
White Wing Wealth Management	N/A	—	9,409	-9,409	-100%	$748.4K	—	—	—
Banco Santander, S.A.	N/A	—	9,351	-9,351	-100%	$743.8K	—	—	—
Callan Family Office, LLC	N/A	—	8,885	-8,885	-100%	$706.7K	—	—	—
Connable Office Inc	N/A	—	8,859	-8,859	-100%	$704.6K	—	—	—
Empowered Funds, LLC	N/A	—	8,001	-8,001	-100%	$636.4K	—	—	—
Gotham Asset Management, LLC	N/A	—	7,984	-7,984	-100%	$635.0K	—	—	—
Captrust Financial Advisors	N/A	—	7,881	-7,881	-100%	$626.9K	—	—	—
DRW Securities, LLC	N/A	—	7,876	-7,876	-100%	$626.5K	—	—	—
&partners	N/A	—	7,858	-7,858	-100%	$625.0K	—	—	—
HighTower Advisors, LLC	N/A	—	6,629	-6,629	-100%	$527.3K	—	—	—
Teacher Retirement System of Texas	N/A	—	6,590	-6,590	-100%	$524.2K	—	—	—
Integrated Investment Consultants, LLC	N/A	—	6,559	-6,559	-100%	$521.7K	—	—	—
Neo Ivy Capital Management	N/A	—	6,395	-6,395	-100%	$508.7K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	6,176	-6,176	-100%	$491.2K	—	—	—
Atom Investors LP	N/A	—	6,138	-6,138	-100%	$488.2K	—	—	—
MML Investors Services, LLC	N/A	—	5,913	-5,913	-100%	$470.3K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	5,833	-5,833	-100%	$464.0K	—	—	—
Blair William & Co	N/A	—	5,831	-5,831	-100%	$463.8K	—	—	—
Bridges Investment Management Inc	N/A	—	5,543	-5,543	-100%	$440.9K	—	—	—
Quantbot Technologies LP	N/A	—	5,454	-5,454	-100%	$433.8K	—	—	—
Glenmede Trust Co NA	N/A	—	5,434	-5,434	-100%	$432.2K	—	—	—
Group One Trading LLC	N/A	—	5,146	-5,146	-100%	$409.3K	—	—	—
Jain Global LLC	N/A	—	4,983	-4,983	-100%	$396.3K	—	—	—
Wealth Alliance, LLC	N/A	—	4,718	-4,718	-100%	$375.3K	—	—	—
Osaic Holdings, Inc.	N/A	—	4,552	-4,552	-100%	$362.1K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	4,297	-4,297	-100%	$341.8K	—	—	—
Mercer Global Advisors Inc	N/A	—	4,127	-4,127	-100%	$328.3K	—	—	—
M&T Bank Corp	N/A	—	4,033	-4,033	-100%	$321.0K	—	—	—
Smartleaf Asset Management LLC	N/A	—	3,962	-3,962	-100%	$314.5K	—	—	—
AXQ Capital, LP	N/A	—	3,930	-3,930	-100%	$312.6K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	3,884	-3,884	-100%	$308.9K	—	—	—
Inspire Advisors, LLC	N/A	—	3,870	-3,870	-100%	$307.8K	—	—	—
Canada Pension Plan Investment Board	N/A	—	3,700	-3,700	-100%	$294.3K	—	—	—
nVerses Capital, LLC	N/A	—	3,679	-3,679	-100%	$292.6K	—	—	—
Blackstone Inc.	N/A	—	3,373	-3,373	-100%	$268.3K	—	—	—
Integrity Wealth Solutions LLC	N/A	—	3,168	-3,168	-100%	$252.0K	—	—	—
Armistice Capital, LLC	N/A	—	3,043	-3,043	-100%	$242.0K	—	—	—
Sequoia Financial Advisors, LLC	N/A	—	2,919	-2,919	-100%	$232.2K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,851	-2,851	-100%	$226.8K	—	—	—
GSA Capital Partners LLP	N/A	—	2,804	-2,804	-100%	$223.0K	—	—	—
Camelot Portfolios, LLC	N/A	—	2,800	-2,800	-100%	$222.7K	—	—	—
DnB Asset Management AS	N/A	—	2,798	-2,798	-100%	$222.6K	—	—	—
Hantz Financial Services, Inc.	N/A	—	2,677	-2,677	-100%	$213.0K	—	—	—
CIBC Bancorp USA Inc.	N/A	—	2,676	-2,676	-100%	$212.9K	—	—	—
Arax Advisory Partners	N/A	—	2,556	-2,556	-100%	$203.3K	—	—	—
Janney Montgomery Scott LLC	N/A	—	2,554	-2,554	-100%	$203.0K	—	—	—
Ballentine Partners, LLC	N/A	—	2,551	-2,551	-100%	$202.9K	—	—	—
Harbour Investments, Inc.	N/A	—	2,075	-2,075	-100%	$165.0K	—	—	—
Huntington National Bank	N/A	—	1,641	-1,641	-100%	$130.5K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	1,594	-1,594	-100%	$126.8K	—	—	—
Walleye Capital LLC	N/A	—	1,418	-1,418	-100%	$112.8K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	892	-892	-100%	$70.9K	—	—	—
Brown Brothers Harriman & Co	N/A	—	825	-825	-100%	$65.6K	—	—	—
Global Retirement Partners, LLC	N/A	—	714	-714	-100%	$56.8K	—	—	—
Optiver Holding B.V.	N/A	—	410	-410	-100%	$32.6K	—	—	—
Whittier Trust Co	N/A	—	327	-327	-100%	$25.1K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	253	-253	-100%	$20.1K	—	—	—
Kemnay Advisory Services Inc.	N/A	—	227	-227	-100%	$18.1K	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	216	-216	-100%	$17.2K	—	—	—
Bogart Wealth, LLC	N/A	—	201	-201	-100%	$16.0K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	194	-194	-100%	$15.4K	—	—	—
BFC Planning, Inc.	N/A	—	121	-121	-100%	$9.6K	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	121	-121	-100%	$9.6K	—	—	—
TD Capital Management LLC	N/A	—	118	-118	-100%	$9.4K	—	—	—
Danske Bank A/S	N/A	—	100	-100	-100%	$8.0K	—	—	—
Rothschild Investment LLC	N/A	—	95	-95	-100%	$7.6K	—	—	—
Mpwm Advisory Solutions, LLC	N/A	—	69	-69	-100%	$5.5K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	67	-67	-100%	$5.3K	—	—	—
LRI Investments, LLC	N/A	—	51	-51	-100%	$4.1K	—	—	—
Fiduciary Financial Advisors	N/A	—	33	-33	-100%	$2.5K	—	—	—
Rialto Wealth Management, LLC	N/A	—	27	-27	-100%	$2.1K	—	—	—
CVA Family Office, LLC	N/A	—	21	-21	-100%	$1.7K	—	—	—
Ankerstar Wealth, LLC	N/A	—	16	-16	-100%	$1.3K	—	—	—
Quarry LP	N/A	—	8	-8	-100%	$636	—	—	—
HFM Investment Advisors, LLC	N/A	—	6	-6	-100%	$478	—	—	—
IFG Advisory, LLC	N/A	—	5	-5	-100%	$398	—	—	—
Dunhill Financial, LLC	N/A	—	1	-1	-100%	$85	—	—	—

Showing 385 of 385 institutions