Choice Hotels Intl Inc (CHH)

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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Boston Trust Walden Corp

DECREASED

Shares854,469 from 898,930

Change-44,461 (-5%)

Value$87.5M (-$11.6M)

Filed 2026-10-30

Dimensional Fund Advisors LP

INCREASED

Shares724,790 from 609,331

Change+115,459 (+19%)

Value$74.2M (+$7.0M)

Filed 2026-11-04

Geode Capital Management, LLC

INCREASED

Shares501,654 from 456,746

Change+44,908 (+10%)

Value$51.4M (+$1.0M)

Filed 2026-11-06

Fort Washington Investment Advisors Inc

INCREASED

Shares360,728 from 359,556

Change+1,172 (+0%)

Value$36.9M (-$2.7M)

Filed 2026-10-15

Bank of New York Mellon Corp

DECREASED

Shares197,094 from 211,534

Change-14,440 (-7%)

Value$20.2M (-$3.1M)

Filed 2026-11-05

Fenimore Asset Management Inc

DECREASED

Shares125,443 from 127,340

Change-1,897 (-1%)

Value$12.8M (-$1.2M)

Filed 2026-10-08

Principal Financial Group Inc

INCREASED

Shares47,844 from 45,888

Change+1,956 (+4%)

Value$4.9M (-$160.4K)

Filed 2026-11-02

Citigroup Inc

INCREASED

Shares39,682 from 11,257

Change+28,425 (+253%)

Value$4.1M (+$2.8M)

Filed 2026-11-04

Barclays PLC

INCREASED

Shares29,198 from 16,683

Change+12,515 (+75%)

Value$3.0M (+$1.2M)

Filed 2026-11-06

Retirement Systems of Alabama

INCREASED

Shares21,629 from 20,993

Change+636 (+3%)

Value$2.2M (-$99.9K)

Filed 2026-11-04

Commonwealth Equity Services, LLC

INCREASED

Shares14,435 from 14,122

Change+313 (+2%)

Value$1.5M (-$79.0K)

Filed 2026-11-02

Creative Planning

INCREASED

Shares13,452 from 13,235

Change+217 (+2%)

Value$1.4M (-$81.8K)

Filed 2026-11-02

State of New Jersey Common Pension Fund D

INCREASED

Shares10,736 from 10,121

Change+615 (+6%)

Value$1.1M (-$16.6K)

Filed 2026-11-05

Amalgamated Bank

INCREASED

Shares10,353 from 10,066

Change+287 (+3%)

Value$1.1M (-$50.0K)

Filed 2026-10-23

New York State Teachers Retirement System

UNCHANGED

Shares9,640 from 9,640

Change0 (0%)

Value$987.0K (-$76.0K)

Filed 2026-10-22

Deutsche Bank Ag\

DECREASED

Shares9,006 from 9,202

Change-196 (-2%)

Value$922.3K (-$92.4K)

Filed 2026-11-06

Mutual of America Capital Management LLC

INCREASED

Shares7,721 from 7,618

Change+103 (+1%)

Value$790.7K (-$49.3K)

Filed 2026-10-23

Sepio Capital, LP

DECREASED

Shares7,280 from 7,534

Change-254 (-3%)

Value$745.5K (-$85.2K)

Filed 2026-10-22

Arizona State Retirement System

INCREASED

Shares7,049 from 6,977

Change+72 (+1%)

Value$721.9K (-$47.5K)

Filed 2026-11-03

William B. Walkup & Associates, Inc.

UNCHANGED

Shares6,717 from 6,717

Change0 (0%)

Value$687.9K (-$52.8K)

Filed 2026-11-05

Wealth Enhancement Advisory Services, LLC

NEW

Shares6,538

Change+6,538

Value$685.3K

Filed 2026-10-13

Amundi

INCREASED

Shares6,466 from 4,528

Change+1,938 (+43%)

Value$662.2K (+$162.9K)

Filed 2026-11-06

Louisiana State Employees Retirement System

INCREASED

Shares6,200 from 5,900

Change+300 (+5%)

Value$634.9K (-$15.7K)

Filed 2026-10-20

LPL Financial LLC

DECREASED

Shares6,191 from 33,866

Change-27,675 (-82%)

Value$634.0K (-$3.1M)

Filed 2026-11-06

New Mexico Educational Retirement Board

UNCHANGED

Shares5,700 from 5,700

Change0 (0%)

Value$584.0K (-$45.0K)

Filed 2026-11-05

Russell Investments Group, Ltd.

DECREASED

Shares5,695 from 6,083

Change-388 (-6%)

Value$583.3K (-$87.5K)

Filed 2026-11-06

Xponance LLC

DECREASED

Shares5,571 from 5,732

Change-161 (-3%)

Value$570.5K (-$61.5K)

Filed 2026-11-03

Yousif Capital Management, LLC

DECREASED

Shares5,487 from 5,698

Change-211 (-4%)

Value$561.9K (-$66.4K)

Filed 2026-10-22

Virginia Retirement Systems ET Al

UNCHANGED

Shares5,300 from 5,300

Change0 (0%)

Value$542.8K (-$41.7K)

Filed 2026-10-28

Twelve Points Wealth Management LLC

UNCHANGED

Shares5,198 from 5,198

Change0 (0%)

Value$577.8K (+$4.6K)

Filed 2026-11-03

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

INCREASED

Shares5,005 from 4,859

Change+146 (+3%)

Value$512.6K (-$23.2K)

Filed 2026-11-03

Teza Capital Management LLC

NEW

Shares4,946

Change+4,946

Value$506.5K

Filed 2026-10-23

State of Michigan Retirement System

INCREASED

Shares4,932 from 4,732

Change+200 (+4%)

Value$505.1K (-$16.7K)

Filed 2026-10-27

PNC Financial Services Group, Inc.

INCREASED

Shares4,838 from 1,824

Change+3,014 (+165%)

Value$495.5K (+$294.3K)

Filed 2026-11-06

Quadrant Capital Group LLC

DECREASED

Shares4,793 from 4,928

Change-135 (-3%)

Value$497.9K (-$45.5K)

Filed 2026-10-20

Fifth Third Bancorp

DECREASED

Shares4,729 from 6,511

Change-1,782 (-27%)

Value$484.2K (-$233.7K)

Filed 2026-11-05

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

NEW

Shares4,678

Change+4,678

Value$479.1K

Filed 2026-10-27

Thrivent Financial for Lutherans

INCREASED

Shares4,648 from 4,560

Change+88 (+2%)

Value$475.0K (-$27.0K)

Filed 2026-11-05

Oregon Public Employees Retirement Fund

INCREASED

Shares4,343 from 4,143

Change+200 (+5%)

Value$444.8K (-$12.1K)

Filed 2026-10-30

Investment Research & Advisory Group, Inc.

UNCHANGED

Shares4,257 from 4,257

Change0 (0%)

Value$436.0K (-$33.5K)

Filed 2026-10-19

Truist Financial Corp

DECREASED

Shares3,860 from 22,666

Change-18,806 (-83%)

Value$395.3K (-$2.1M)

Filed 2026-10-30

Pictet Asset Management Holding SA

DECREASED

Shares3,832 from 4,161

Change-329 (-8%)

Value$392.4K (-$66.4K)

Filed 2026-11-03

Savoir Faire Capital Management, L.P.

DECREASED

Shares3,798 from 9,085

Change-5,287 (-58%)

Value$389.0K (-$612.9K)

Filed 2026-11-03

Savant Capital, LLC

INCREASED

Shares3,584 from 3,043

Change+541 (+18%)

Value$367.0K (+$31.6K)

Filed 2026-11-06

Institute for Wealth Management, Llc.

UNCHANGED

Shares3,511 from 3,511

Change0 (0%)

Value$359.5K (-$27.7K)

Filed 2026-11-06

Aaron Wealth Advisors LLC

DECREASED

Shares3,448 from 3,494

Change-46 (-1%)

Value$353.1K (-$32.2K)

Filed 2026-10-13

Malaga Cove Capital, LLC

DECREASED

Shares3,078 from 3,710

Change-632 (-17%)

Value$315.2K (-$93.9K)

Filed 2026-10-23

Brown Miller Wealth Management, LLC

UNCHANGED

Shares2,868 from 2,868

Change0 (0%)

Value$292.9K (-$22.5K)

Filed 2026-11-02

Inscription Capital, LLC

INCREASED

Shares2,735 from 2,725

Change+10 (+0%)

Value$280.1K (-$20.4K)

Filed 2026-11-02

Heartwood Wealth Advisors LLC

UNCHANGED

Shares2,700 from 2,700

Change0 (0%)

Value$276.5K (-$21.2K)

Filed 2026-10-05

Ethic Inc.

DECREASED

Shares2,572 from 8,301

Change-5,729 (-69%)

Value$263.4K (-$652.0K)

Filed 2026-11-03

Evergreen Capital Management LLC

NEW

Shares2,489

Change+2,489

Value$254.9K

Filed 2026-10-23

Chicago Partners Investment Group LLC

INCREASED

Shares2,156 from 2,064

Change+92 (+4%)

Value$233.9K (+$11.0K)

Filed 2026-10-27

Net Worth Advisory Group

INCREASED

Shares2,053 from 1,831

Change+222 (+12%)

Value$210.1K (+$8.1K)

Filed 2026-10-20

Applied Finance Capital Management, LLC

DECREASED

Shares2,049 from 2,345

Change-296 (-13%)

Value$209.8K (-$48.7K)

Filed 2026-11-03

Cadent Capital Advisors, LLC

UNCHANGED

Shares2,046 from 2,046

Change0 (0%)

Value$209.5K (-$16.1K)

Filed 2026-10-09

Fulcrum Asset Management LLP

NEW

Shares2,013

Change+2,013

Value$209.9K

Filed 2026-11-04

Capital Management Corp

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$204.8K (-$15.7K)

Filed 2026-10-29

State of Alaska, Department of Revenue

DECREASED

Shares1,988 from 1,989

Change-1 (0%)

Value$203.0K (-$16.0K)

Filed 2026-10-15

Securian Asset Management, Inc

INCREASED

Shares1,547 from 1,447

Change+100 (+7%)

Value$158.4K (-$3.4K)

Filed 2026-11-06

US Bancorp \de\

DECREASED

Shares1,473 from 2,528

Change-1,055 (-42%)

Value$150.9K (-$128.0K)

Filed 2026-11-05

Nykredit A/S

UNCHANGED

Shares1,323 from 1,323

Change0 (0%)

Value$135.5K (-$10.4K)

Filed 2026-11-06

Signaturefd, LLC

INCREASED

Shares1,101 from 518

Change+583 (+113%)

Value$112.8K (+$55.6K)

Filed 2026-10-23

Maryland Capital Advisors Inc.

INCREASED

Shares1,005 from 1,004

Change+1 (+0%)

Value$102.9K (-$7.8K)

Filed 2026-10-15

Trust Co of Vermont

UNCHANGED

Shares950 from 950

Change0 (0%)

Value$97.3K (-$7.5K)

Filed 2026-10-21

KBC Group NV

UNCHANGED

Shares876 from 876

Change0 (0%)

Value$90.0K (-$7.0K)

Filed 2026-10-22

Gamma Investing LLC

DECREASED

Shares759 from 762

Change-3 (0%)

Value$77.7K (-$6.3K)

Filed 2026-10-08

UMB Bank, n.a.

DECREASED

Shares644 from 664

Change-20 (-3%)

Value$66.0K (-$7.3K)

Filed 2026-11-06

Larson Financial Group LLC

INCREASED

Shares643 from 299

Change+344 (+115%)

Value$65.9K (+$32.9K)

Filed 2026-11-05

SJS Investment Consulting Inc.

DECREASED

Shares561 from 562

Change-1 (0%)

Value$57.5K (-$4.5K)

Filed 2026-10-26

IFP Advisors, Inc

DECREASED

Shares465 from 626

Change-161 (-26%)

Value$47.6K (-$21.4K)

Filed 2026-10-16

Versant Capital Management, Inc

INCREASED

Shares398 from 73

Change+325 (+445%)

Value$40.8K (+$32.7K)

Filed 2026-10-02

Strs Ohio

DECREASED

Shares383 from 587

Change-204 (-35%)

Value$39.2K (-$25.5K)

Filed 2026-10-30

Hanson & Doremus Investment Management

UNCHANGED

Shares374 from 374

Change0 (0%)

Value$38.0K (-$3.0K)

Filed 2026-10-16

Parallel Advisors, LLC

DECREASED

Shares344 from 902

Change-558 (-62%)

Value$35.2K (-$64.3K)

Filed 2026-11-03

Vima LLC

UNCHANGED

Shares314 from 314

Change0 (0%)

Value$32.2K (-$2.5K)

Filed 2026-10-23

Allworth Financial LP

INCREASED

Shares283 from 147

Change+136 (+93%)

Value$31.2K (+$15.0K)

Filed 2026-11-06

Farther Finance Advisors, LLC

DECREASED

Shares204 from 229

Change-25 (-11%)

Value$20.9K (-$4.4K)

Filed 2026-10-08

Assetmark, Inc

DECREASED

Shares170 from 191

Change-21 (-11%)

Value$17.4K (-$3.7K)

Filed 2026-10-21

Elevation Wealth Partners, LLC

INCREASED

Shares166 from 51

Change+115 (+225%)

Value$17.0K (+$11.4K)

Filed 2026-10-07

Capital Advisors, Ltd. LLC

DECREASED

Shares162 from 200

Change-38 (-19%)

Value$17 (-$22.0K)

Filed 2026-10-27

TD Private Client Wealth LLC

DECREASED

Shares141 from 7,736

Change-7,595 (-98%)

Value$14.4K (-$838.6K)

Filed 2026-10-28

Coston, McIsaac & Partners

UNCHANGED

Shares119 from 119

Change0 (0%)

Value$12.3K (-$748)

Filed 2026-11-06

Covestor Ltd

DECREASED

Shares118 from 180

Change-62 (-34%)

Value$12.0K (+$12.0K)

Filed 2026-10-30

Root Financial Partners, LLC

NEW

Shares117

Change+117

Value$12.0K

Filed 2026-10-21

First United Bank & Trust

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$10.2K (-$786)

Filed 2026-10-22

Birch Financial Group, LLC

NEW

Shares91

Change+91

Value$9.3K

Filed 2026-10-27

Nisa Investment Advisors, LLC

INCREASED

Shares74 from 54

Change+20 (+37%)

Value$7.6K (+$1.6K)

Filed 2026-10-20

Pinnacle Wealth Planning Services, Inc.

INCREASED

Shares70 from 57

Change+13 (+23%)

Value$7.2K (+$884)

Filed 2026-10-27

Elyxium Wealth, LLC

NEW

Shares65

Change+65

Value$6.7K

Filed 2026-10-27

Sterling Capital Management LLC

DECREASED

Shares63 from 184

Change-121 (-66%)

Value$6.5K (-$13.8K)

Filed 2026-10-22

MassMutual Private Wealth & Trust, FSB

DECREASED

Shares63 from 64

Change-1 (-2%)

Value$6.5K (-$605)

Filed 2026-10-05

GoalVest Advisory LLC

NEW

Shares61

Change+61

Value$6.2K

Filed 2026-10-02

True Wealth Design, LLC

INCREASED

Shares57 from 55

Change+2 (+4%)

Value$5.8K (-$227)

Filed 2026-10-13

Blue Trust, Inc.

UNCHANGED

Shares56 from 56

Change0 (0%)

Value$5.7K (-$440)

Filed 2026-10-15

High Note Wealth, LLC

UNCHANGED

Shares52 from 52

Change0 (0%)

Value$5.3K (-$409)

Filed 2026-10-27

Mitsubishi UFJ Asset Management Co., Ltd.

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$5.1K (-$393)

Filed 2026-11-05

Parkside Financial Bank & Trust

DECREASED

Shares42 from 43

Change-1 (-2%)

Value$4.3K (-$440)

Filed 2026-10-27

Key FInancial Inc

UNCHANGED

Shares41 from 41

Change0 (0%)

Value$4.2K (-$322)

Filed 2026-11-02

Pension & Wealth Management Advisors, Inc.

NEW

Shares38

Change+38

Value$3.9K

Filed 2026-10-16

Fortitude Family Office, LLC

INCREASED

Shares31 from 16

Change+15 (+94%)

Value$3.2K (+$1.4K)

Filed 2026-10-14

JFS Wealth Advisors, LLC

INCREASED

Shares23 from 10

Change+13 (+130%)

Value$2.4K (+$1.3K)

Filed 2026-11-03

Avion Wealth

DECREASED

Shares23 from 28

Change-5 (-18%)

Value$2 (-$1)

Filed 2026-11-04

Farmers & Merchants Investments Inc

UNCHANGED

Shares19 from 19

Change0 (0%)

Value$1.9K (-$149)

Filed 2026-10-22

Salomon & Ludwin, LLC

UNCHANGED

Shares17 from 17

Change0 (0%)

Value$1.7K (-$117)

Filed 2026-10-29

Clearstead Advisors, LLC

DECREASED

Shares16 from 550

Change-534 (-97%)

Value$1.5K (-$59.1K)

Filed 2026-11-06

POM Investment Strategies, LLC

UNCHANGED

Shares16 from 16

Change0 (0%)

Value$1.6K (-$125)

Filed 2026-10-20

Provenance Wealth Advisors, LLC

NEW

Shares15

Change+15

Value$1.5K

Filed 2026-10-30

Heritage Family Offices, LLP

NEW

Shares14

Change+14

Value$1.4K

Filed 2026-11-02

MV Capital Management, Inc.

INCREASED

Shares13 from 11

Change+2 (+18%)

Value$1.3K (+$119)

Filed 2026-10-29

James T. Borello RIA

UNCHANGED

Shares13 from 13

Change0 (0%)

Value$1.3K (-$103)

Filed 2026-10-16

CX Institutional

UNCHANGED

Shares11 from 11

Change0 (0%)

Value$1 ($0)

Filed 2026-10-02

Bay Harbor Wealth Management, LLC

NEW

Shares10

Change+10

Value$1.0K

Filed 2026-11-03

Creative Capital Management Investments LLC

INCREASED

Shares10 from 6

Change+4 (+67%)

Value$1.0K (+$362)

Filed 2026-10-28

Cromwell Holdings LLC

UNCHANGED

Shares7 from 7

Change0 (0%)

Value$717 (-$55)

Filed 2026-10-28

Fairway Wealth LLC

NEW

Shares6

Change+6

Value$614

Filed 2026-10-30

DiNuzzo Private Wealth, Inc.

INCREASED

Shares5 from 3

Change+2 (+67%)

Value$513 (+$182)

Filed 2026-10-16

Bell Investment Advisors, Inc

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$513 (-$39)

Filed 2026-10-29

American Capital Advisory, LLC

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$513 (-$39)

Filed 2026-10-28

DecisionPoint Financial, LLC

INCREASED

Shares3 from 1

Change+2 (+200%)

Value$307 (+$197)

Filed 2026-10-27

Hughes Financial Services, LLC

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$339 (+$8)

Filed 2026-10-30

Quaker Wealth Management, LLC

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$308 (-$23)

Filed 2026-10-22

GK Wealth Management LLC

NEW

Shares2

Change+2

Value$157

Filed 2026-10-09

EverSource Wealth Advisors, LLC

DECREASED

Shares2 from 273

Change-271 (-99%)

Value$205 (-$29.9K)

Filed 2026-11-04

Maseco LLP

NEW

Shares1

Change+1

Value$103

Filed 2026-10-27

Signature Resources Capital Management, LLC

NEW

Shares1

Change+1

Value$102

Filed 2026-10-16

Sophron Capital Management L.P.

CLOSED

Shares0 from 84,576

Change-84,576 (-100%)

Value$0 (-$9.3M)

Filed 2026-10-13

Alps Advisors Inc

CLOSED

Shares0 from 37,411

Change-37,411 (-100%)

Value$0 (-$4.1M)

Filed 2026-11-03

Henshaw Capital LLC

CLOSED

Shares0 from 19,730

Change-19,730 (-100%)

Value$0 (-$2.2M)

Filed 2026-11-03

Davenport & Co LLC

CLOSED

Shares0 from 13,341

Change-13,341 (-100%)

Value$0 (-$1.5M)

Filed 2026-10-14

Atria Investments, Inc

CLOSED

Shares0 from 12,516

Change-12,516 (-100%)

Value$0 (-$1.4M)

Filed 2026-10-15

Simplex Trading, LLC

CLOSED

Shares0 from 7,016

Change-7,016 (-100%)

Value$0 (-$773.7K)

Filed 2026-11-04

Elevation Point Wealth Partners, LLC

CLOSED

Shares0 from 4,718

Change-4,718 (-100%)

Value$0 (-$520.2K)

Filed 2026-11-05

HUB Investment Partners, LLC

CLOSED

Shares0 from 2,247

Change-2,247 (-100%)

Value$0 (-$247.8K)

Filed 2026-11-03

Concurrent Investment Advisors, LLC

CLOSED

Shares0 from 1,894

Change-1,894 (-100%)

Value$0 (-$208.8K)

Filed 2026-10-16

LVW Advisors, LLC

CLOSED

Shares0 from 1,848

Change-1,848 (-100%)

Value$0 (-$203.8K)

Filed 2026-10-19

NBT Bank, N.A.

CLOSED

Shares0 from 950

Change-950 (-100%)

Value$0 (-$104.8K)

Filed 2026-10-21

CoreCap Advisors, LLC

CLOSED

Shares0 from 97

Change-97 (-100%)

Value$0 (-$10.7K)

Filed 2026-10-08

AdvisorNet Financial, Inc

CLOSED

Shares0 from 36

Change-36 (-100%)

Value$0 (-$4.0K)

Filed 2026-10-15

Entrust Financial LLC

CLOSED

Shares0 from 34

Change-34 (-100%)

Value$0 (-$3.8K)

Filed 2026-11-04

Physician Wealth Advisors, Inc.

CLOSED

Shares0 from 13

Change-13 (-100%)

Value$0 (-$1.4K)

Filed 2026-10-20

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 (-$772)

Filed 2026-10-07

Planning Strategies Inc.

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$662)

Filed 2026-10-02

Whipplewood Advisors, LLC

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$551)

Filed 2026-10-20

Cornerstone Planning Group LLC

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$544)

Filed 2026-10-16

Activest Wealth Management

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$221)

Filed 2026-10-15

Silver Grove Financial Group, Inc.

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$110)

Filed 2026-11-05

Bamco Inc

N/A

Shares— from 9,328,354

Change-9,328,354 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 2,891,235

Change-2,891,235 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 2,266,537

Change-2,266,537 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 1,097,011

Change-1,097,011 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 1,093,391

Change-1,093,391 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,074,081

Change-1,074,081 (-100%)

Value—

Kayne Anderson Rudnick Investment Management LLC

N/A

Shares— from 917,152

Change-917,152 (-100%)

Value—

Voss Capital, LPA

N/A

Shares— from 910,000

Change-910,000 (-100%)

Value—

State Street Corp

N/A

Shares— from 746,563

Change-746,563 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 742,110

Change-742,110 (-100%)

Value—

UBS Group AG

N/A

Shares— from 723,350

Change-723,350 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 669,693

Change-669,693 (-100%)

Value—

Rock Creek Group LLC

N/A

Shares— from 660,879

Change-660,879 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 549,315

Change-549,315 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 473,913

Change-473,913 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 453,029

Change-453,029 (-100%)

Value—

Woodline Partners LP

N/A

Shares— from 386,598

Change-386,598 (-100%)

Value—

Erste Asset Management GmbH

N/A

Shares— from 335,000

Change-335,000 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 323,815

Change-323,815 (-100%)

Value—

Nomura Asset Management International Inc.

N/A

Shares— from 311,303

Change-311,303 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 276,291

Change-276,291 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 272,557

Change-272,557 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 238,586

Change-238,586 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 214,680

Change-214,680 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 195,261

Change-195,261 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 193,761

Change-193,761 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 182,823

Change-182,823 (-100%)

Value—

Gotham Asset Management, LLC

N/A

Shares— from 166,745

Change-166,745 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 155,950

Change-155,950 (-100%)

Value—

SummitTX Capital, L.P.

N/A

Shares— from 144,726

Change-144,726 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 136,621

Change-136,621 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 134,925

Change-134,925 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 119,186

Change-119,186 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 117,482

Change-117,482 (-100%)

Value—

Natixis Advisors, LLC

N/A

Shares— from 104,840

Change-104,840 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 103,315

Change-103,315 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 94,914

Change-94,914 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 94,767

Change-94,767 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 92,393

Change-92,393 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 84,636

Change-84,636 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 82,382

Change-82,382 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 77,152

Change-77,152 (-100%)

Value—

Alyeska Investment Group, L.P.

N/A

Shares— from 75,998

Change-75,998 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 71,629

Change-71,629 (-100%)

Value—

Norges Bank

N/A

Shares— from 71,024

Change-71,024 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 70,489

Change-70,489 (-100%)

Value—

Heartland Advisors Inc

N/A

Shares— from 68,866

Change-68,866 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 68,525

Change-68,525 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 67,434

Change-67,434 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 58,390

Change-58,390 (-100%)

Value—

Landmark Investment Partners, L.P.

N/A

Shares— from 55,914

Change-55,914 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 54,107

Change-54,107 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 50,767

Change-50,767 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 44,077

Change-44,077 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 41,259

Change-41,259 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 38,947

Change-38,947 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 33,279

Change-33,279 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 33,114

Change-33,114 (-100%)

Value—

Edgestream Partners, L.P.

N/A

Shares— from 33,000

Change-33,000 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 32,622

Change-32,622 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 32,192

Change-32,192 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 31,088

Change-31,088 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 28,878

Change-28,878 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 28,668

Change-28,668 (-100%)

Value—

Dark Forest Capital Management LP

N/A

Shares— from 26,021

Change-26,021 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 25,128

Change-25,128 (-100%)

Value—

Ruffer LLP

N/A

Shares— from 25,019

Change-25,019 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 24,172

Change-24,172 (-100%)

Value—

Vestmark Advisory Solutions, Inc.

N/A

Shares— from 23,878

Change-23,878 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 22,652

Change-22,652 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 22,505

Change-22,505 (-100%)

Value—

NewEdge Wealth, LLC

N/A

Shares— from 20,194

Change-20,194 (-100%)

Value—

ABS Investment Management LLC

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

Cinctive Capital Management LP

N/A

Shares— from 18,584

Change-18,584 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 18,279

Change-18,279 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 18,132

Change-18,132 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 18,093

Change-18,093 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 16,772

Change-16,772 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 14,851

Change-14,851 (-100%)

Value—

Callan Family Office, LLC

N/A

Shares— from 14,727

Change-14,727 (-100%)

Value—

Wealthspire Advisors, LLC

N/A

Shares— from 14,635

Change-14,635 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 13,053

Change-13,053 (-100%)

Value—

Worldquant Millennium Advisors LLC

N/A

Shares— from 12,706

Change-12,706 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 12,683

Change-12,683 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 12,246

Change-12,246 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 12,099

Change-12,099 (-100%)

Value—

Treasurer of the State of North Carolina

N/A

Shares— from 11,866

Change-11,866 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 11,782

Change-11,782 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 11,486

Change-11,486 (-100%)

Value—

Sanctuary Advisors, LLC

N/A

Shares— from 11,459

Change-11,459 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 10,989

Change-10,989 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 10,703

Change-10,703 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 10,514

Change-10,514 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 10,389

Change-10,389 (-100%)

Value—

FOX RUN Management, L.L.C.

N/A

Shares— from 10,300

Change-10,300 (-100%)

Value—

Pring Turner Capital Group Inc

N/A

Shares— from 9,961

Change-9,961 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 9,493

Change-9,493 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 9,240

Change-9,240 (-100%)

Value—

Atlantic Union Bankshares Corp

N/A

Shares— from 9,062

Change-9,062 (-100%)

Value—

&partners

N/A

Shares— from 9,035

Change-9,035 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 8,859

Change-8,859 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 8,237

Change-8,237 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 8,053

Change-8,053 (-100%)

Value—

Caprock Group, LLC

N/A

Shares— from 7,905

Change-7,905 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 7,764

Change-7,764 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 7,700

Change-7,700 (-100%)

Value—

Handelsbanken Fonder AB

N/A

Shares— from 7,351

Change-7,351 (-100%)

Value—

Connable Office Inc

N/A

Shares— from 7,200

Change-7,200 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 7,089

Change-7,089 (-100%)

Value—

Summit Trail Advisors, LLC

N/A

Shares— from 7,081

Change-7,081 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 6,837

Change-6,837 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 6,500

Change-6,500 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 6,339

Change-6,339 (-100%)

Value—

FMR LLC

N/A

Shares— from 5,922

Change-5,922 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 5,551

Change-5,551 (-100%)

Value—

Fieldview Capital Management, LLC

N/A

Shares— from 5,517

Change-5,517 (-100%)

Value—

Sciencast Management LP

N/A

Shares— from 5,479

Change-5,479 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 5,417

Change-5,417 (-100%)

Value—

Syon Capital LLC

N/A

Shares— from 5,404

Change-5,404 (-100%)

Value—

M&T Bank Corp

N/A

Shares— from 5,013

Change-5,013 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 4,974

Change-4,974 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 4,879

Change-4,879 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 4,668

Change-4,668 (-100%)

Value—

Atom Investors LP

N/A

Shares— from 4,643

Change-4,643 (-100%)

Value—

Northwestern Mutual Investment Management Company, LLC

N/A

Shares— from 4,567

Change-4,567 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 4,532

Change-4,532 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 4,531

Change-4,531 (-100%)

Value—

Sequoia Financial Advisors, LLC

N/A

Shares— from 4,250

Change-4,250 (-100%)

Value—

Liontrust Investment Partners LLP

N/A

Shares— from 4,161

Change-4,161 (-100%)

Value—

Inceptionr LLC

N/A

Shares— from 3,952

Change-3,952 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 3,797

Change-3,797 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 3,736

Change-3,736 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 3,636

Change-3,636 (-100%)

Value—

Wealth Alliance, LLC

N/A

Shares— from 3,584

Change-3,584 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 3,387

Change-3,387 (-100%)

Value—

AlphaGrep UK Ltd

N/A

Shares— from 3,277

Change-3,277 (-100%)

Value—

Blair William & Co

N/A

Shares— from 3,254

Change-3,254 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 3,091

Change-3,091 (-100%)

Value—

Kera Capital Partners, Inc.

N/A

Shares— from 3,014

Change-3,014 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 2,975

Change-2,975 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 2,932

Change-2,932 (-100%)

Value—

Evolve Private Wealth, LLC

N/A

Shares— from 2,918

Change-2,918 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 2,838

Change-2,838 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 2,781

Change-2,781 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 2,765

Change-2,765 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 2,714

Change-2,714 (-100%)

Value—

Bartlett & Co. Wealth Management LLC

N/A

Shares— from 2,700

Change-2,700 (-100%)

Value—

MML Investors Services, LLC

N/A

Shares— from 2,635

Change-2,635 (-100%)

Value—

Vestcor Inc

N/A

Shares— from 2,443

Change-2,443 (-100%)

Value—

DRW Securities, LLC

N/A

Shares— from 2,442

Change-2,442 (-100%)

Value—

Pinnacle Financial Partners, Inc.

N/A

Shares— from 2,401

Change-2,401 (-100%)

Value—

Pacer Advisors, Inc.

N/A

Shares— from 2,301

Change-2,301 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 2,172

Change-2,172 (-100%)

Value—

Snowden Capital Advisors LLC

N/A

Shares— from 2,158

Change-2,158 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 2,156

Change-2,156 (-100%)

Value—

Everstar Asset Management, LLC

N/A

Shares— from 2,117

Change-2,117 (-100%)

Value—

Clarion Wealth Managment Partners, LLC

N/A

Shares— from 2,077

Change-2,077 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 2,033

Change-2,033 (-100%)

Value—

Sagewood Asset Management LP

N/A

Shares— from 2,026

Change-2,026 (-100%)

Value—

Claret Asset Management Corp

N/A

Shares— from 2,014

Change-2,014 (-100%)

Value—

Graticule Asia Macro Advisors LLC

N/A

Shares— from 1,996

Change-1,996 (-100%)

Value—

Taylor Hoffman Capital Management LLC

N/A

Shares— from 1,967

Change-1,967 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 1,942

Change-1,942 (-100%)

Value—

Capital Analysts, LLC

N/A

Shares— from 1,907

Change-1,907 (-100%)

Value—

Meeder Advisory Services, Inc.

N/A

Shares— from 1,846

Change-1,846 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,840

Change-1,840 (-100%)

Value—

Bridges Investment Management Inc

N/A

Shares— from 1,826

Change-1,826 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 1,594

Change-1,594 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 1,568

Change-1,568 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 1,157

Change-1,157 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 539

Change-539 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 528

Change-528 (-100%)

Value—

HM Payson & Co

N/A

Shares— from 492

Change-492 (-100%)

Value—

Millstone Evans Group, LLC

N/A

Shares— from 455

Change-455 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 241

Change-241 (-100%)

Value—

Brown Brothers Harriman & Co

N/A

Shares— from 232

Change-232 (-100%)

Value—

Kilter Group LLC

N/A

Shares— from 208

Change-208 (-100%)

Value—

Aster Capital Management (Difc) Ltd

N/A

Shares— from 200

Change-200 (-100%)

Value—

Whittier Trust Co

N/A

Shares— from 182

Change-182 (-100%)

Value—

Hurricane Capital Advisors LLC

N/A

Shares— from 148

Change-148 (-100%)

Value—

Quent Capital, LLC

N/A

Shares— from 127

Change-127 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 121

Change-121 (-100%)

Value—

Napier Financial, LLC

N/A

Shares— from 105

Change-105 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 94

Change-94 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 63

Change-63 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 61

Change-61 (-100%)

Value—

Frazier Financial Advisors, LLC

N/A

Shares— from 59

Change-59 (-100%)

Value—

Steigerwald, Gordon & Koch Inc.

N/A

Shares— from 29

Change-29 (-100%)

Value—

LRI Investments, LLC

N/A

Shares— from 19

Change-19 (-100%)

Value—

SouthState Bank Corp

N/A

Shares— from 15

Change-15 (-100%)

Value—

Prestige Wealth Management Group LLC

N/A

Shares— from 15

Change-15 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 14

Change-14 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 14

Change-14 (-100%)

Value—

CVA Family Office, LLC

N/A

Shares— from 13

Change-13 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 10

Change-10 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 10

Change-10 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 8

Change-8 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 7

Change-7 (-100%)

Value—

Quarry LP

N/A

Shares— from 7

Change-7 (-100%)

Value—

SHP Wealth Management

N/A

Shares— from 6

Change-6 (-100%)

Value—

HFM Investment Advisors, LLC

N/A

Shares— from 4

Change-4 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Boston Trust Walden Corp	DECREASED	854,469	898,930	-44,461	-5%	$99.1M	$87.5M	-$11.6M	2026-10-30
Dimensional Fund Advisors LP	INCREASED	724,790	609,331	+115,459	+19%	$67.2M	$74.2M	+$7.0M	2026-11-04
Geode Capital Management, LLC	INCREASED	501,654	456,746	+44,908	+10%	$50.4M	$51.4M	+$1.0M	2026-11-06
Fort Washington Investment Advisors Inc	INCREASED	360,728	359,556	+1,172	+0%	$39.6M	$36.9M	-$2.7M	2026-10-15
Bank of New York Mellon Corp	DECREASED	197,094	211,534	-14,440	-7%	$23.3M	$20.2M	-$3.1M	2026-11-05
Fenimore Asset Management Inc	DECREASED	125,443	127,340	-1,897	-1%	$14.0M	$12.8M	-$1.2M	2026-10-08
Principal Financial Group Inc	INCREASED	47,844	45,888	+1,956	+4%	$5.1M	$4.9M	-$160.4K	2026-11-02
Citigroup Inc	INCREASED	39,682	11,257	+28,425	+253%	$1.2M	$4.1M	+$2.8M	2026-11-04
Barclays PLC	INCREASED	29,198	16,683	+12,515	+75%	$1.8M	$3.0M	+$1.2M	2026-11-06
Retirement Systems of Alabama	INCREASED	21,629	20,993	+636	+3%	$2.3M	$2.2M	-$99.9K	2026-11-04
Commonwealth Equity Services, LLC	INCREASED	14,435	14,122	+313	+2%	$1.6M	$1.5M	-$79.0K	2026-11-02
Creative Planning	INCREASED	13,452	13,235	+217	+2%	$1.5M	$1.4M	-$81.8K	2026-11-02
State of New Jersey Common Pension Fund D	INCREASED	10,736	10,121	+615	+6%	$1.1M	$1.1M	-$16.6K	2026-11-05
Amalgamated Bank	INCREASED	10,353	10,066	+287	+3%	$1.1M	$1.1M	-$50.0K	2026-10-23
New York State Teachers Retirement System	UNCHANGED	9,640	9,640	0	0%	$1.1M	$987.0K	-$76.0K	2026-10-22
Deutsche Bank Ag\	DECREASED	9,006	9,202	-196	-2%	$1.0M	$922.3K	-$92.4K	2026-11-06
Mutual of America Capital Management LLC	INCREASED	7,721	7,618	+103	+1%	$840.0K	$790.7K	-$49.3K	2026-10-23
Sepio Capital, LP	DECREASED	7,280	7,534	-254	-3%	$830.8K	$745.5K	-$85.2K	2026-10-22
Arizona State Retirement System	INCREASED	7,049	6,977	+72	+1%	$769.4K	$721.9K	-$47.5K	2026-11-03
William B. Walkup & Associates, Inc.	UNCHANGED	6,717	6,717	0	0%	$740.7K	$687.9K	-$52.8K	2026-11-05
Wealth Enhancement Advisory Services, LLC	NEW	6,538	—	+6,538	—	—	$685.3K	—	2026-10-13
Amundi	INCREASED	6,466	4,528	+1,938	+43%	$499.3K	$662.2K	+$162.9K	2026-11-06
Louisiana State Employees Retirement System	INCREASED	6,200	5,900	+300	+5%	$650.6K	$634.9K	-$15.7K	2026-10-20
LPL Financial LLC	DECREASED	6,191	33,866	-27,675	-82%	$3.7M	$634.0K	-$3.1M	2026-11-06
New Mexico Educational Retirement Board	UNCHANGED	5,700	5,700	0	0%	$629.0K	$584.0K	-$45.0K	2026-11-05
Russell Investments Group, Ltd.	DECREASED	5,695	6,083	-388	-6%	$670.8K	$583.3K	-$87.5K	2026-11-06
Xponance LLC	DECREASED	5,571	5,732	-161	-3%	$632.1K	$570.5K	-$61.5K	2026-11-03
Yousif Capital Management, LLC	DECREASED	5,487	5,698	-211	-4%	$628.3K	$561.9K	-$66.4K	2026-10-22
Virginia Retirement Systems ET Al	UNCHANGED	5,300	5,300	0	0%	$584.4K	$542.8K	-$41.7K	2026-10-28
Twelve Points Wealth Management LLC	UNCHANGED	5,198	5,198	0	0%	$573.2K	$577.8K	+$4.6K	2026-11-03
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	INCREASED	5,005	4,859	+146	+3%	$535.8K	$512.6K	-$23.2K	2026-11-03
Teza Capital Management LLC	NEW	4,946	—	+4,946	—	—	$506.5K	—	2026-10-23
State of Michigan Retirement System	INCREASED	4,932	4,732	+200	+4%	$521.8K	$505.1K	-$16.7K	2026-10-27
PNC Financial Services Group, Inc.	INCREASED	4,838	1,824	+3,014	+165%	$201.2K	$495.5K	+$294.3K	2026-11-06
Quadrant Capital Group LLC	DECREASED	4,793	4,928	-135	-3%	$543.4K	$497.9K	-$45.5K	2026-10-20
Fifth Third Bancorp	DECREASED	4,729	6,511	-1,782	-27%	$717.9K	$484.2K	-$233.7K	2026-11-05
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	NEW	4,678	—	+4,678	—	—	$479.1K	—	2026-10-27
Thrivent Financial for Lutherans	INCREASED	4,648	4,560	+88	+2%	$502.0K	$475.0K	-$27.0K	2026-11-05
Oregon Public Employees Retirement Fund	INCREASED	4,343	4,143	+200	+5%	$456.8K	$444.8K	-$12.1K	2026-10-30
Investment Research & Advisory Group, Inc.	UNCHANGED	4,257	4,257	0	0%	$469.5K	$436.0K	-$33.5K	2026-10-19
Truist Financial Corp	DECREASED	3,860	22,666	-18,806	-83%	$2.5M	$395.3K	-$2.1M	2026-10-30
Pictet Asset Management Holding SA	DECREASED	3,832	4,161	-329	-8%	$458.8K	$392.4K	-$66.4K	2026-11-03
Savoir Faire Capital Management, L.P.	DECREASED	3,798	9,085	-5,287	-58%	$1.0M	$389.0K	-$612.9K	2026-11-03
Savant Capital, LLC	INCREASED	3,584	3,043	+541	+18%	$335.5K	$367.0K	+$31.6K	2026-11-06
Institute for Wealth Management, Llc.	UNCHANGED	3,511	3,511	0	0%	$387.2K	$359.5K	-$27.7K	2026-11-06
Aaron Wealth Advisors LLC	DECREASED	3,448	3,494	-46	-1%	$385.3K	$353.1K	-$32.2K	2026-10-13
Malaga Cove Capital, LLC	DECREASED	3,078	3,710	-632	-17%	$409.1K	$315.2K	-$93.9K	2026-10-23
Brown Miller Wealth Management, LLC	UNCHANGED	2,868	2,868	0	0%	$315.4K	$292.9K	-$22.5K	2026-11-02
Inscription Capital, LLC	INCREASED	2,735	2,725	+10	+0%	$300.5K	$280.1K	-$20.4K	2026-11-02
Heartwood Wealth Advisors LLC	UNCHANGED	2,700	2,700	0	0%	$297.7K	$276.5K	-$21.2K	2026-10-05
Ethic Inc.	DECREASED	2,572	8,301	-5,729	-69%	$915.4K	$263.4K	-$652.0K	2026-11-03
Evergreen Capital Management LLC	NEW	2,489	—	+2,489	—	—	$254.9K	—	2026-10-23
Chicago Partners Investment Group LLC	INCREASED	2,156	2,064	+92	+4%	$222.9K	$233.9K	+$11.0K	2026-10-27
Net Worth Advisory Group	INCREASED	2,053	1,831	+222	+12%	$202.0K	$210.1K	+$8.1K	2026-10-20
Applied Finance Capital Management, LLC	DECREASED	2,049	2,345	-296	-13%	$258.6K	$209.8K	-$48.7K	2026-11-03
Cadent Capital Advisors, LLC	UNCHANGED	2,046	2,046	0	0%	$225.6K	$209.5K	-$16.1K	2026-10-09
Fulcrum Asset Management LLP	NEW	2,013	—	+2,013	—	—	$209.9K	—	2026-11-04
Capital Management Corp	UNCHANGED	2,000	2,000	0	0%	$220.5K	$204.8K	-$15.7K	2026-10-29
State of Alaska, Department of Revenue	DECREASED	1,988	1,989	-1	0%	$219.0K	$203.0K	-$16.0K	2026-10-15
Securian Asset Management, Inc	INCREASED	1,547	1,447	+100	+7%	$161.8K	$158.4K	-$3.4K	2026-11-06
US Bancorp \de\	DECREASED	1,473	2,528	-1,055	-42%	$278.8K	$150.9K	-$128.0K	2026-11-05
Nykredit A/S	UNCHANGED	1,323	1,323	0	0%	$145.9K	$135.5K	-$10.4K	2026-11-06
Signaturefd, LLC	INCREASED	1,101	518	+583	+113%	$57.1K	$112.8K	+$55.6K	2026-10-23
Maryland Capital Advisors Inc.	INCREASED	1,005	1,004	+1	+0%	$110.7K	$102.9K	-$7.8K	2026-10-15
Trust Co of Vermont	UNCHANGED	950	950	0	0%	$104.8K	$97.3K	-$7.5K	2026-10-21
KBC Group NV	UNCHANGED	876	876	0	0%	$97.0K	$90.0K	-$7.0K	2026-10-22
Gamma Investing LLC	DECREASED	759	762	-3	0%	$84.0K	$77.7K	-$6.3K	2026-10-08
UMB Bank, n.a.	DECREASED	644	664	-20	-3%	$73.2K	$66.0K	-$7.3K	2026-11-06
Larson Financial Group LLC	INCREASED	643	299	+344	+115%	$33.0K	$65.9K	+$32.9K	2026-11-05
SJS Investment Consulting Inc.	DECREASED	561	562	-1	0%	$62.0K	$57.5K	-$4.5K	2026-10-26
IFP Advisors, Inc	DECREASED	465	626	-161	-26%	$69.0K	$47.6K	-$21.4K	2026-10-16
Versant Capital Management, Inc	INCREASED	398	73	+325	+445%	$8.1K	$40.8K	+$32.7K	2026-10-02
Strs Ohio	DECREASED	383	587	-204	-35%	$64.7K	$39.2K	-$25.5K	2026-10-30
Hanson & Doremus Investment Management	UNCHANGED	374	374	0	0%	$41.0K	$38.0K	-$3.0K	2026-10-16
Parallel Advisors, LLC	DECREASED	344	902	-558	-62%	$99.5K	$35.2K	-$64.3K	2026-11-03
Vima LLC	UNCHANGED	314	314	0	0%	$34.6K	$32.2K	-$2.5K	2026-10-23
Allworth Financial LP	INCREASED	283	147	+136	+93%	$16.2K	$31.2K	+$15.0K	2026-11-06
Farther Finance Advisors, LLC	DECREASED	204	229	-25	-11%	$25.3K	$20.9K	-$4.4K	2026-10-08
Assetmark, Inc	DECREASED	170	191	-21	-11%	$21.1K	$17.4K	-$3.7K	2026-10-21
Elevation Wealth Partners, LLC	INCREASED	166	51	+115	+225%	$5.6K	$17.0K	+$11.4K	2026-10-07
Capital Advisors, Ltd. LLC	DECREASED	162	200	-38	-19%	$22.0K	$17	-$22.0K	2026-10-27
TD Private Client Wealth LLC	DECREASED	141	7,736	-7,595	-98%	$853.0K	$14.4K	-$838.6K	2026-10-28
Coston, McIsaac & Partners	UNCHANGED	119	119	0	0%	$13.0K	$12.3K	-$748	2026-11-06
Covestor Ltd	DECREASED	118	180	-62	-34%	$20	$12.0K	+$12.0K	2026-10-30
Root Financial Partners, LLC	NEW	117	—	+117	—	—	$12.0K	—	2026-10-21
First United Bank & Trust	UNCHANGED	100	100	0	0%	$11.0K	$10.2K	-$786	2026-10-22
Birch Financial Group, LLC	NEW	91	—	+91	—	—	$9.3K	—	2026-10-27
Nisa Investment Advisors, LLC	INCREASED	74	54	+20	+37%	$6.0K	$7.6K	+$1.6K	2026-10-20
Pinnacle Wealth Planning Services, Inc.	INCREASED	70	57	+13	+23%	$6.3K	$7.2K	+$884	2026-10-27
Elyxium Wealth, LLC	NEW	65	—	+65	—	—	$6.7K	—	2026-10-27
Sterling Capital Management LLC	DECREASED	63	184	-121	-66%	$20.3K	$6.5K	-$13.8K	2026-10-22
MassMutual Private Wealth & Trust, FSB	DECREASED	63	64	-1	-2%	$7.1K	$6.5K	-$605	2026-10-05
GoalVest Advisory LLC	NEW	61	—	+61	—	—	$6.2K	—	2026-10-02
True Wealth Design, LLC	INCREASED	57	55	+2	+4%	$6.1K	$5.8K	-$227	2026-10-13
Blue Trust, Inc.	UNCHANGED	56	56	0	0%	$6.2K	$5.7K	-$440	2026-10-15
High Note Wealth, LLC	UNCHANGED	52	52	0	0%	$5.7K	$5.3K	-$409	2026-10-27
Mitsubishi UFJ Asset Management Co., Ltd.	UNCHANGED	50	50	0	0%	$5.5K	$5.1K	-$393	2026-11-05
Parkside Financial Bank & Trust	DECREASED	42	43	-1	-2%	$4.7K	$4.3K	-$440	2026-10-27
Key FInancial Inc	UNCHANGED	41	41	0	0%	$4.5K	$4.2K	-$322	2026-11-02
Pension & Wealth Management Advisors, Inc.	NEW	38	—	+38	—	—	$3.9K	—	2026-10-16
Fortitude Family Office, LLC	INCREASED	31	16	+15	+94%	$1.8K	$3.2K	+$1.4K	2026-10-14
JFS Wealth Advisors, LLC	INCREASED	23	10	+13	+130%	$1.1K	$2.4K	+$1.3K	2026-11-03
Avion Wealth	DECREASED	23	28	-5	-18%	$3	$2	-$1	2026-11-04
Farmers & Merchants Investments Inc	UNCHANGED	19	19	0	0%	$2.1K	$1.9K	-$149	2026-10-22
Salomon & Ludwin, LLC	UNCHANGED	17	17	0	0%	$1.9K	$1.7K	-$117	2026-10-29
Clearstead Advisors, LLC	DECREASED	16	550	-534	-97%	$60.6K	$1.5K	-$59.1K	2026-11-06
POM Investment Strategies, LLC	UNCHANGED	16	16	0	0%	$1.8K	$1.6K	-$125	2026-10-20
Provenance Wealth Advisors, LLC	NEW	15	—	+15	—	—	$1.5K	—	2026-10-30
Heritage Family Offices, LLP	NEW	14	—	+14	—	—	$1.4K	—	2026-11-02
MV Capital Management, Inc.	INCREASED	13	11	+2	+18%	$1.2K	$1.3K	+$119	2026-10-29
James T. Borello RIA	UNCHANGED	13	13	0	0%	$1.4K	$1.3K	-$103	2026-10-16
CX Institutional	UNCHANGED	11	11	0	0%	$1	$1	$0	2026-10-02
Bay Harbor Wealth Management, LLC	NEW	10	—	+10	—	—	$1.0K	—	2026-11-03
Creative Capital Management Investments LLC	INCREASED	10	6	+4	+67%	$662	$1.0K	+$362	2026-10-28
Cromwell Holdings LLC	UNCHANGED	7	7	0	0%	$772	$717	-$55	2026-10-28
Fairway Wealth LLC	NEW	6	—	+6	—	—	$614	—	2026-10-30
DiNuzzo Private Wealth, Inc.	INCREASED	5	3	+2	+67%	$331	$513	+$182	2026-10-16
Bell Investment Advisors, Inc	UNCHANGED	5	5	0	0%	$552	$513	-$39	2026-10-29
American Capital Advisory, LLC	UNCHANGED	5	5	0	0%	$552	$513	-$39	2026-10-28
DecisionPoint Financial, LLC	INCREASED	3	1	+2	+200%	$110	$307	+$197	2026-10-27
Hughes Financial Services, LLC	UNCHANGED	3	3	0	0%	$331	$339	+$8	2026-10-30
Quaker Wealth Management, LLC	UNCHANGED	3	3	0	0%	$331	$308	-$23	2026-10-22
GK Wealth Management LLC	NEW	2	—	+2	—	—	$157	—	2026-10-09
EverSource Wealth Advisors, LLC	DECREASED	2	273	-271	-99%	$30.1K	$205	-$29.9K	2026-11-04
Maseco LLP	NEW	1	—	+1	—	—	$103	—	2026-10-27
Signature Resources Capital Management, LLC	NEW	1	—	+1	—	—	$102	—	2026-10-16
Sophron Capital Management L.P.	CLOSED	0	84,576	-84,576	-100%	$9.3M	$0	-$9.3M	2026-10-13
Alps Advisors Inc	CLOSED	0	37,411	-37,411	-100%	$4.1M	$0	-$4.1M	2026-11-03
Henshaw Capital LLC	CLOSED	0	19,730	-19,730	-100%	$2.2M	$0	-$2.2M	2026-11-03
Davenport & Co LLC	CLOSED	0	13,341	-13,341	-100%	$1.5M	$0	-$1.5M	2026-10-14
Atria Investments, Inc	CLOSED	0	12,516	-12,516	-100%	$1.4M	$0	-$1.4M	2026-10-15
Simplex Trading, LLC	CLOSED	0	7,016	-7,016	-100%	$773.7K	$0	-$773.7K	2026-11-04
Elevation Point Wealth Partners, LLC	CLOSED	0	4,718	-4,718	-100%	$520.2K	$0	-$520.2K	2026-11-05
HUB Investment Partners, LLC	CLOSED	0	2,247	-2,247	-100%	$247.8K	$0	-$247.8K	2026-11-03
Concurrent Investment Advisors, LLC	CLOSED	0	1,894	-1,894	-100%	$208.8K	$0	-$208.8K	2026-10-16
LVW Advisors, LLC	CLOSED	0	1,848	-1,848	-100%	$203.8K	$0	-$203.8K	2026-10-19
NBT Bank, N.A.	CLOSED	0	950	-950	-100%	$104.8K	$0	-$104.8K	2026-10-21
CoreCap Advisors, LLC	CLOSED	0	97	-97	-100%	$10.7K	$0	-$10.7K	2026-10-08
AdvisorNet Financial, Inc	CLOSED	0	36	-36	-100%	$4.0K	$0	-$4.0K	2026-10-15
Entrust Financial LLC	CLOSED	0	34	-34	-100%	$3.8K	$0	-$3.8K	2026-11-04
Physician Wealth Advisors, Inc.	CLOSED	0	13	-13	-100%	$1.4K	$0	-$1.4K	2026-10-20
Wealth Enhancement Trust Services, Inc.	CLOSED	0	7	-7	-100%	$772	$0	-$772	2026-10-07
Planning Strategies Inc.	CLOSED	0	6	-6	-100%	$662	$0	-$662	2026-10-02
Whipplewood Advisors, LLC	CLOSED	0	5	-5	-100%	$551	$0	-$551	2026-10-20
Cornerstone Planning Group LLC	CLOSED	0	5	-5	-100%	$544	$0	-$544	2026-10-16
Activest Wealth Management	CLOSED	0	2	-2	-100%	$221	$0	-$221	2026-10-15
Silver Grove Financial Group, Inc.	CLOSED	0	1	-1	-100%	$110	$0	-$110	2026-11-05
Bamco Inc	N/A	—	9,328,354	-9,328,354	-100%	$1.0B	—	—	—
Morgan Stanley	N/A	—	2,891,235	-2,891,235	-100%	$318.8M	—	—	—
BlackRock, Inc.	N/A	—	2,266,537	-2,266,537	-100%	$249.9M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	1,097,011	-1,097,011	-100%	$121.0M	—	—	—
Balyasny Asset Management L.P.	N/A	—	1,093,391	-1,093,391	-100%	$120.6M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,074,081	-1,074,081	-100%	$118.4M	—	—	—
Kayne Anderson Rudnick Investment Management LLC	N/A	—	917,152	-917,152	-100%	$101.1M	—	—	—
Voss Capital, LPA	N/A	—	910,000	-910,000	-100%	$100.3M	—	—	—
State Street Corp	N/A	—	746,563	-746,563	-100%	$82.3M	—	—	—
Citadel Advisors LLC	N/A	—	742,110	-742,110	-100%	$81.8M	—	—	—
UBS Group AG	N/A	—	723,350	-723,350	-100%	$79.8M	—	—	—
Wellington Management Group LLP	N/A	—	669,693	-669,693	-100%	$73.8M	—	—	—
Rock Creek Group LLC	N/A	—	660,879	-660,879	-100%	$72.9M	—	—	—
Two Sigma Investments, LP	N/A	—	549,315	-549,315	-100%	$60.6M	—	—	—
Goldman Sachs Group Inc	N/A	—	473,913	-473,913	-100%	$52.3M	—	—	—
Point72 Asset Management, L.P.	N/A	—	453,029	-453,029	-100%	$50.0M	—	—	—
Woodline Partners LP	N/A	—	386,598	-386,598	-100%	$42.6M	—	—	—
Erste Asset Management GmbH	N/A	—	335,000	-335,000	-100%	$37.5M	—	—	—
Quantinno Capital Management LP	N/A	—	323,815	-323,815	-100%	$35.7M	—	—	—
Nomura Asset Management International Inc.	N/A	—	311,303	-311,303	-100%	$34.3M	—	—	—
Freestone Grove Partners LP	N/A	—	276,291	-276,291	-100%	$30.5M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	272,557	-272,557	-100%	$30.1M	—	—	—
Northern Trust Corp	N/A	—	238,586	-238,586	-100%	$26.3M	—	—	—
Bank of America Corp	N/A	—	214,680	-214,680	-100%	$23.7M	—	—	—
Invesco Ltd.	N/A	—	195,261	-195,261	-100%	$21.5M	—	—	—
Envestnet Asset Management Inc	N/A	—	193,761	-193,761	-100%	$21.4M	—	—	—
Millennium Management LLC	N/A	—	182,823	-182,823	-100%	$20.2M	—	—	—
Gotham Asset Management, LLC	N/A	—	166,745	-166,745	-100%	$18.4M	—	—	—
HRT Financial LP	N/A	—	155,950	-155,950	-100%	$17.2M	—	—	—
SummitTX Capital, L.P.	N/A	—	144,726	-144,726	-100%	$16.0M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	136,621	-136,621	-100%	$15.1M	—	—	—
JPMorgan Chase & Co	N/A	—	134,925	-134,925	-100%	$15.2M	—	—	—
Tudor Investment Corp ET AL	N/A	—	119,186	-119,186	-100%	$13.1M	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	117,482	-117,482	-100%	$13.0M	—	—	—
Natixis Advisors, LLC	N/A	—	104,840	-104,840	-100%	$11.6M	—	—	—
Jones Financial Companies Lllp	N/A	—	103,315	-103,315	-100%	$11.6M	—	—	—
UBS Asset Management Americas LLC	N/A	—	94,914	-94,914	-100%	$10.5M	—	—	—
Royal Bank of Canada	N/A	—	94,767	-94,767	-100%	$10.5M	—	—	—
Wells Fargo & Company	N/A	—	92,393	-92,393	-100%	$10.2M	—	—	—
Stifel Financial Corp	N/A	—	84,636	-84,636	-100%	$9.3M	—	—	—
Occudo Quantitative Strategies LP	N/A	—	82,382	-82,382	-100%	$9.1M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	77,152	-77,152	-100%	$8.5M	—	—	—
Alyeska Investment Group, L.P.	N/A	—	75,998	-75,998	-100%	$8.4M	—	—	—
Squarepoint Ops LLC	N/A	—	71,629	-71,629	-100%	$7.9M	—	—	—
Norges Bank	N/A	—	71,024	-71,024	-100%	$7.8M	—	—	—
Nuveen, LLC	N/A	—	70,489	-70,489	-100%	$7.8M	—	—	—
Heartland Advisors Inc	N/A	—	68,866	-68,866	-100%	$7.6M	—	—	—
Rhumbline Advisers	N/A	—	68,525	-68,525	-100%	$7.6M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	67,434	-67,434	-100%	$7.4M	—	—	—
Hudson Bay Capital Management LP	N/A	—	58,390	-58,390	-100%	$6.4M	—	—	—
Landmark Investment Partners, L.P.	N/A	—	55,914	-55,914	-100%	$5.8M	—	—	—
Alliancebernstein L.P.	N/A	—	54,107	-54,107	-100%	$5.6M	—	—	—
Swiss National Bank	N/A	—	50,767	-50,767	-100%	$5.6M	—	—	—
Jump Financial, LLC	N/A	—	44,077	-44,077	-100%	$4.9M	—	—	—
American Century Companies Inc	N/A	—	41,259	-41,259	-100%	$4.5M	—	—	—
First Trust Advisors LP	N/A	—	38,947	-38,947	-100%	$4.3M	—	—	—
Marshall Wace, LLP	N/A	—	33,279	-33,279	-100%	$3.7M	—	—	—
Jupiter Topco LLC	N/A	—	33,114	-33,114	-100%	$3.7M	—	—	—
Edgestream Partners, L.P.	N/A	—	33,000	-33,000	-100%	$3.6M	—	—	—
AQR Capital Management LLC	N/A	—	32,622	-32,622	-100%	$3.6M	—	—	—
Legal & General Group Plc	N/A	—	32,192	-32,192	-100%	$3.5M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	31,088	-31,088	-100%	$3.4M	—	—	—
California State Teachers Retirement System	N/A	—	28,878	-28,878	-100%	$3.2M	—	—	—
Janney Montgomery Scott LLC	N/A	—	28,668	-28,668	-100%	$3.2M	—	—	—
Dark Forest Capital Management LP	N/A	—	26,021	-26,021	-100%	$2.9M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	25,128	-25,128	-100%	$2.8M	—	—	—
Ruffer LLP	N/A	—	25,019	-25,019	-100%	$2.8M	—	—	—
Price T Rowe Associates Inc	N/A	—	24,172	-24,172	-100%	$2.7M	—	—	—
Vestmark Advisory Solutions, Inc.	N/A	—	23,878	-23,878	-100%	$2.6M	—	—	—
Ameriprise Financial Inc	N/A	—	22,652	-22,652	-100%	$2.5M	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	22,505	-22,505	-100%	$2.5M	—	—	—
NewEdge Wealth, LLC	N/A	—	20,194	-20,194	-100%	$2.2M	—	—	—
ABS Investment Management LLC	N/A	—	20,000	-20,000	-100%	$2.2M	—	—	—
Cinctive Capital Management LP	N/A	—	18,584	-18,584	-100%	$2.0M	—	—	—
Acadian Asset Management LLC	N/A	—	18,279	-18,279	-100%	$2.0M	—	—	—
BNP Paribas Financial Markets	N/A	—	18,132	-18,132	-100%	$2.0M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	18,093	-18,093	-100%	$2.0M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	16,772	-16,772	-100%	$1.8M	—	—	—
New York State Common Retirement Fund	N/A	—	14,851	-14,851	-100%	$1.6M	—	—	—
Callan Family Office, LLC	N/A	—	14,727	-14,727	-100%	$1.6M	—	—	—
Wealthspire Advisors, LLC	N/A	—	14,635	-14,635	-100%	$1.6M	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	13,053	-13,053	-100%	$1.4M	—	—	—
Worldquant Millennium Advisors LLC	N/A	—	12,706	-12,706	-100%	$1.4M	—	—	—
Canada Life Assurance Co	N/A	—	12,683	-12,683	-100%	$1.4M	—	—	—
Verition Fund Management LLC	N/A	—	12,246	-12,246	-100%	$1.4M	—	—	—
XTX Topco Ltd	N/A	—	12,099	-12,099	-100%	$1.3M	—	—	—
Treasurer of the State of North Carolina	N/A	—	11,866	-11,866	-100%	$1.3M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	11,782	-11,782	-100%	$1.3M	—	—	—
Pathstone Holdings, LLC	N/A	—	11,486	-11,486	-100%	$1.3M	—	—	—
Sanctuary Advisors, LLC	N/A	—	11,459	-11,459	-100%	$1.3M	—	—	—
MetLife Investment Management, LLC	N/A	—	10,989	-10,989	-100%	$1.2M	—	—	—
NewEdge Advisors, LLC	N/A	—	10,703	-10,703	-100%	$1.2M	—	—	—
Raymond James Financial Inc	N/A	—	10,514	-10,514	-100%	$1.2M	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	10,389	-10,389	-100%	$1.1M	—	—	—
FOX RUN Management, L.L.C.	N/A	—	10,300	-10,300	-100%	$1.1M	—	—	—
Pring Turner Capital Group Inc	N/A	—	9,961	-9,961	-100%	$1.1M	—	—	—
Brevan Howard Capital Management LP	N/A	—	9,493	-9,493	-100%	$1.0M	—	—	—
State of Tennessee, Department of Treasury	N/A	—	9,240	-9,240	-100%	$1.0M	—	—	—
Atlantic Union Bankshares Corp	N/A	—	9,062	-9,062	-100%	$999.3K	—	—	—
&partners	N/A	—	9,035	-9,035	-100%	$996.3K	—	—	—
Aquatic Capital Management LLC	N/A	—	8,859	-8,859	-100%	$976.9K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	8,237	-8,237	-100%	$908.3K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	8,053	-8,053	-100%	$888.0K	—	—	—
Caprock Group, LLC	N/A	—	7,905	-7,905	-100%	$871.7K	—	—	—
Cetera Investment Advisers	N/A	—	7,764	-7,764	-100%	$856.1K	—	—	—
Canada Pension Plan Investment Board	N/A	—	7,700	-7,700	-100%	$849.1K	—	—	—
Handelsbanken Fonder AB	N/A	—	7,351	-7,351	-100%	$811.0K	—	—	—
Connable Office Inc	N/A	—	7,200	-7,200	-100%	$793.9K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	7,089	-7,089	-100%	$781.7K	—	—	—
Summit Trail Advisors, LLC	N/A	—	7,081	-7,081	-100%	$780.8K	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	6,837	-6,837	-100%	$754.0K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	6,500	-6,500	-100%	$716.8K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	6,339	-6,339	-100%	$699.0K	—	—	—
FMR LLC	N/A	—	5,922	-5,922	-100%	$653.0K	—	—	—
SEI Investments Co	N/A	—	5,551	-5,551	-100%	$612.0K	—	—	—
Fieldview Capital Management, LLC	N/A	—	5,517	-5,517	-100%	$608.4K	—	—	—
Sciencast Management LP	N/A	—	5,479	-5,479	-100%	$604.2K	—	—	—
Mercer Global Advisors Inc	N/A	—	5,417	-5,417	-100%	$597.3K	—	—	—
Syon Capital LLC	N/A	—	5,404	-5,404	-100%	$595.9K	—	—	—
M&T Bank Corp	N/A	—	5,013	-5,013	-100%	$552.6K	—	—	—
Franklin Resources Inc	N/A	—	4,974	-4,974	-100%	$548.5K	—	—	—
Tidal Investments LLC	N/A	—	4,879	-4,879	-100%	$537.2K	—	—	—
Bank of Montreal	N/A	—	4,668	-4,668	-100%	$514.7K	—	—	—
Atom Investors LP	N/A	—	4,643	-4,643	-100%	$512.0K	—	—	—
Northwestern Mutual Investment Management Company, LLC	N/A	—	4,567	-4,567	-100%	$503.6K	—	—	—
Susquehanna International Group, LLP	N/A	—	4,532	-4,532	-100%	$499.7K	—	—	—
Quantbot Technologies LP	N/A	—	4,531	-4,531	-100%	$499.6K	—	—	—
Sequoia Financial Advisors, LLC	N/A	—	4,250	-4,250	-100%	$468.7K	—	—	—
Liontrust Investment Partners LLP	N/A	—	4,161	-4,161	-100%	$457.6K	—	—	—
Inceptionr LLC	N/A	—	3,952	-3,952	-100%	$434.6K	—	—	—
Victory Capital Management Inc	N/A	—	3,797	-3,797	-100%	$418.7K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	3,736	-3,736	-100%	$412.0K	—	—	—
Quadrature Capital Ltd	N/A	—	3,636	-3,636	-100%	$400.9K	—	—	—
Wealth Alliance, LLC	N/A	—	3,584	-3,584	-100%	$395.2K	—	—	—
State of Wisconsin Investment Board	N/A	—	3,387	-3,387	-100%	$373.5K	—	—	—
AlphaGrep UK Ltd	N/A	—	3,277	-3,277	-100%	$361.4K	—	—	—
Blair William & Co	N/A	—	3,254	-3,254	-100%	$358.8K	—	—	—
SG Americas Securities, LLC	N/A	—	3,091	-3,091	-100%	$341.0K	—	—	—
Kera Capital Partners, Inc.	N/A	—	3,014	-3,014	-100%	$332.4K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	2,975	-2,975	-100%	$328.0K	—	—	—
Empowered Funds, LLC	N/A	—	2,932	-2,932	-100%	$322.5K	—	—	—
Evolve Private Wealth, LLC	N/A	—	2,918	-2,918	-100%	$321.8K	—	—	—
Captrust Financial Advisors	N/A	—	2,838	-2,838	-100%	$312.9K	—	—	—
Hantz Financial Services, Inc.	N/A	—	2,781	-2,781	-100%	$307.0K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	2,765	-2,765	-100%	$304.9K	—	—	—
Voya Investment Management LLC	N/A	—	2,714	-2,714	-100%	$299.3K	—	—	—
Bartlett & Co. Wealth Management LLC	N/A	—	2,700	-2,700	-100%	$297.7K	—	—	—
MML Investors Services, LLC	N/A	—	2,635	-2,635	-100%	$290.6K	—	—	—
Vestcor Inc	N/A	—	2,443	-2,443	-100%	$269.0K	—	—	—
DRW Securities, LLC	N/A	—	2,442	-2,442	-100%	$269.3K	—	—	—
Pinnacle Financial Partners, Inc.	N/A	—	2,401	-2,401	-100%	$264.8K	—	—	—
Pacer Advisors, Inc.	N/A	—	2,301	-2,301	-100%	$254.0K	—	—	—
Two Sigma Securities, LLC	N/A	—	2,172	-2,172	-100%	$239.5K	—	—	—
Snowden Capital Advisors LLC	N/A	—	2,158	-2,158	-100%	$237.9K	—	—	—
Arax Advisory Partners	N/A	—	2,156	-2,156	-100%	$237.7K	—	—	—
Everstar Asset Management, LLC	N/A	—	2,117	-2,117	-100%	$233.4K	—	—	—
Clarion Wealth Managment Partners, LLC	N/A	—	2,077	-2,077	-100%	$229.0K	—	—	—
Huntington National Bank	N/A	—	2,033	-2,033	-100%	$224.2K	—	—	—
Sagewood Asset Management LP	N/A	—	2,026	-2,026	-100%	$223.4K	—	—	—
Claret Asset Management Corp	N/A	—	2,014	-2,014	-100%	$222.0K	—	—	—
Graticule Asia Macro Advisors LLC	N/A	—	1,996	-1,996	-100%	$220.1K	—	—	—
Taylor Hoffman Capital Management LLC	N/A	—	1,967	-1,967	-100%	$216.9K	—	—	—
Vident Advisory, LLC	N/A	—	1,942	-1,942	-100%	$214.1K	—	—	—
Capital Analysts, LLC	N/A	—	1,907	-1,907	-100%	$210.0K	—	—	—
Meeder Advisory Services, Inc.	N/A	—	1,846	-1,846	-100%	$203.6K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,840	-1,840	-100%	$202.9K	—	—	—
Bridges Investment Management Inc	N/A	—	1,826	-1,826	-100%	$201.4K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	1,594	-1,594	-100%	$175.9K	—	—	—
Federated Hermes, Inc.	N/A	—	1,568	-1,568	-100%	$172.9K	—	—	—
Osaic Holdings, Inc.	N/A	—	1,157	-1,157	-100%	$127.6K	—	—	—
Bessemer Group Inc	N/A	—	539	-539	-100%	$49.0K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	528	-528	-100%	$58.2K	—	—	—
HM Payson & Co	N/A	—	492	-492	-100%	$54.3K	—	—	—
Millstone Evans Group, LLC	N/A	—	455	-455	-100%	$50.2K	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	241	-241	-100%	$26.6K	—	—	—
Brown Brothers Harriman & Co	N/A	—	232	-232	-100%	$25.6K	—	—	—
Kilter Group LLC	N/A	—	208	-208	-100%	$22.9K	—	—	—
Aster Capital Management (Difc) Ltd	N/A	—	200	-200	-100%	$22.1K	—	—	—
Whittier Trust Co	N/A	—	182	-182	-100%	$19.6K	—	—	—
Hurricane Capital Advisors LLC	N/A	—	148	-148	-100%	$16.3K	—	—	—
Quent Capital, LLC	N/A	—	127	-127	-100%	$14.0K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	121	-121	-100%	$13.3K	—	—	—
Napier Financial, LLC	N/A	—	105	-105	-100%	$11.6K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	94	-94	-100%	$10.4K	—	—	—
Global Retirement Partners, LLC	N/A	—	63	-63	-100%	$6.9K	—	—	—
Smartleaf Asset Management LLC	N/A	—	61	-61	-100%	$6.8K	—	—	—
Frazier Financial Advisors, LLC	N/A	—	59	-59	-100%	$6.5K	—	—	—
Steigerwald, Gordon & Koch Inc.	N/A	—	29	-29	-100%	$3.2K	—	—	—
LRI Investments, LLC	N/A	—	19	-19	-100%	$2.1K	—	—	—
SouthState Bank Corp	N/A	—	15	-15	-100%	$1.7K	—	—	—
Prestige Wealth Management Group LLC	N/A	—	15	-15	-100%	$1.7K	—	—	—
BFC Planning, Inc.	N/A	—	14	-14	-100%	$1.5K	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	14	-14	-100%	$1.5K	—	—	—
CVA Family Office, LLC	N/A	—	13	-13	-100%	$1.4K	—	—	—
Fiduciary Financial Advisors	N/A	—	10	-10	-100%	$992	—	—	—
Rialto Wealth Management, LLC	N/A	—	10	-10	-100%	$1.1K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	8	-8	-100%	$882	—	—	—
Bogart Wealth, LLC	N/A	—	7	-7	-100%	$772	—	—	—
Quarry LP	N/A	—	7	-7	-100%	$772	—	—	—
SHP Wealth Management	N/A	—	6	-6	-100%	$662	—	—	—
HFM Investment Advisors, LLC	N/A	—	4	-4	-100%	$442	—	—	—
Rothschild Investment LLC	N/A	—	2	-2	-100%	$221	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	1	-1	-100%	$110	—	—	—

Showing 350 of 350 institutions