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Compass Therapeutics Inc (CMPX)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Geode Capital Management, LLC
DECREASED
Shares3,644,115 from 3,815,189
Change-171,074 (-4%)
Value$3.8M (-$4.6M)
Filed 2026-11-06
Fisher Asset Management, LLC
INCREASED
Shares1,945,821 from 1,391,890
Change+553,931 (+40%)
Value$2.0M (-$1.0M)
Filed 2026-11-06
Dimensional Fund Advisors LP
INCREASED
Shares855,724 from 541,178
Change+314,546 (+58%)
Value$890.8K (-$294.0K)
Filed 2026-11-04
Citigroup Inc
DECREASED
Shares615,135 from 713,907
Change-98,772 (-14%)
Value$639.7K (-$923.7K)
Filed 2026-11-04
Bank of New York Mellon Corp
INCREASED
Shares351,830 from 351,032
Change+798 (+0%)
Value$365.9K (-$402.9K)
Filed 2026-11-05
Natixis
INCREASED
Shares310,800 from 297,715
Change+13,085 (+4%)
Value$323.2K (-$328.8K)
Filed 2026-11-06
Alps Advisors Inc
INCREASED
Shares236,892 from 182,777
Change+54,115 (+30%)
Value$246.4K (-$153.9K)
Filed 2026-11-03
Creative Planning
DECREASED
Shares161,774 from 182,841
Change-21,067 (-12%)
Value$168.2K (-$232.2K)
Filed 2026-11-02
Caitong International Asset Management Co., Ltd
INCREASED
Shares123,621 from 19,301
Change+104,320 (+540%)
Value$128.6K (+$86.3K)
Filed 2026-10-29
Deutsche Bank Ag\
DECREASED
Shares114,236 from 134,350
Change-20,114 (-15%)
Value$118.8K (-$175.4K)
Filed 2026-11-06
State of Alaska, Department of Revenue
NEW
Shares100,000
Change+100,000
Value$104.0K
Filed 2026-10-15
Russell Investments Group, Ltd.
INCREASED
Shares95,084 from 50,505
Change+44,579 (+88%)
Value$98.9K (-$11.7K)
Filed 2026-11-06
Profund Advisors LLC
DECREASED
Shares73,294 from 95,209
Change-21,915 (-23%)
Value$76.2K (-$132.3K)
Filed 2026-10-29
Imc-Chicago, LLC
NEW
Shares69,791
Change+69,791
Value$72.6K
Filed 2026-11-05
Barclays PLC
INCREASED
Shares53,983 from 50,397
Change+3,586 (+7%)
Value$56.1K (-$54.2K)
Filed 2026-11-06
LPL Financial LLC
INCREASED
Shares39,681 from 31,470
Change+8,211 (+26%)
Value$41.3K (-$27.7K)
Filed 2026-11-06
Simplex Trading, LLC
DECREASED
Shares34,775 from 57,790
Change-23,015 (-40%)
Value$36.2K (-$90.4K)
Filed 2026-11-04
Simplicity Wealth,LLC
DECREASED
Shares23,203 from 36,480
Change-13,277 (-36%)
Value$24.1K (-$55.8K)
Filed 2026-10-23
Independent Financial Group, LLC
UNCHANGED
Shares22,779 from 22,779
Change0 (0%)
Value$23.7K (-$26.2K)
Filed 2026-10-13
McAdam, LLC
INCREASED
Shares19,884 from 16,494
Change+3,390 (+21%)
Value$20.7K (-$15.4K)
Filed 2026-10-21
Welch & Forbes LLC
UNCHANGED
Shares19,000 from 19,000
Change0 (0%)
Value$19.8K (-$21.9K)
Filed 2026-11-04
Wealth Enhancement Advisory Services, LLC
DECREASED
Shares18,908 from 83,567
Change-64,659 (-77%)
Value$18.6K (-$176.1K)
Filed 2026-10-13
SmartHarvest Portfolios, LLC
DECREASED
Shares17,725 from 86,508
Change-68,783 (-80%)
Value$18.4K (-$171.0K)
Filed 2026-10-26
ACT Advisors, Llc.
DECREASED
Shares17,143 from 20,613
Change-3,470 (-17%)
Value$17.8K (-$27.3K)
Filed 2026-10-15
ProShare Advisors LLC
DECREASED
Shares16,461 from 17,167
Change-706 (-4%)
Value$17.1K (-$20.5K)
Filed 2026-10-29
North Star Investment Management Corp.
UNCHANGED
Shares12,500 from 12,500
Change0 (0%)
Value$13.0K (-$14.4K)
Filed 2026-10-27
Xponance LLC
DECREASED
Shares12,245 from 12,550
Change-305 (-2%)
Value$12.7K (-$14.8K)
Filed 2026-11-03
Merit Financial Group, LLC
DECREASED
Shares11,968 from 23,674
Change-11,706 (-49%)
Value$12.4K (-$39.4K)
Filed 2026-11-06
StoneX Group Inc.
DECREASED
Shares10,142 from 15,000
Change-4,858 (-32%)
Value$13.1K (-$18.0K)
Filed 2026-11-03
Allworth Financial LP
UNCHANGED
Shares10,084 from 10,084
Change0 (0%)
Value$22.1K ($0)
Filed 2026-11-06
Nisa Investment Advisors, LLC
DECREASED
Shares5,248 from 5,456
Change-208 (-4%)
Value$5.5K (-$6.5K)
Filed 2026-10-20
Three Bridge Wealth Advisors, LLC
NEW
Shares4,854
Change+4,854
Value$5.0K
Filed 2026-11-05
Sterling Capital Management LLC
DECREASED
Shares2,585 from 2,642
Change-57 (-2%)
Value$2.7K (-$3.1K)
Filed 2026-10-22
Root Financial Partners, LLC
NEW
Shares1,471
Change+1,471
Value$1.5K
Filed 2026-10-21
Fortitude Family Office, LLC
DECREASED
Shares1,280 from 1,481
Change-201 (-14%)
Value$1.3K (-$1.9K)
Filed 2026-10-14
True Wealth Design, LLC
DECREASED
Shares1,156 from 1,557
Change-401 (-26%)
Value$1.2K (-$2.2K)
Filed 2026-10-13
Silver Grove Financial Group, Inc.
DECREASED
Shares1,037 from 3,004
Change-1,967 (-65%)
Value$1.1K (-$5.5K)
Filed 2026-11-05
PNC Financial Services Group, Inc.
DECREASED
Shares904 from 10,939
Change-10,035 (-92%)
Value$940 (-$23.0K)
Filed 2026-11-06
Gamma Investing LLC
INCREASED
Shares779 from 442
Change+337 (+76%)
Value$810 (-$158)
Filed 2026-10-08
SJS Investment Consulting Inc.
DECREASED
Shares743 from 812
Change-69 (-8%)
Value$773 (-$1.0K)
Filed 2026-10-26
SBI Securities Co., Ltd.
INCREASED
Shares680 from 180
Change+500 (+278%)
Value$707 (+$313)
Filed 2026-10-22
Essential Partners LLC
DECREASED
Shares645 from 1,516
Change-871 (-57%)
Value$671 (-$2.6K)
Filed 2026-10-14
Parkside Financial Bank & Trust
NEW
Shares495
Change+495
Value$510
Filed 2026-10-27
EverSource Wealth Advisors, LLC
DECREASED
Shares490 from 1,114
Change-624 (-56%)
Value$510 (-$1.9K)
Filed 2026-11-04
Parallel Advisors, LLC
NEW
Shares343
Change+343
Value$357
Filed 2026-11-03
Farther Finance Advisors, LLC
DECREASED
Shares325 from 1,264
Change-939 (-74%)
Value$338 (-$2.4K)
Filed 2026-10-08
Zions Bancorporation, National Association
UNCHANGED
Shares288 from 288
Change0 (0%)
Value$300 (-$331)
Filed 2026-11-06
Marshall & Sterling Wealth Advisors Inc.
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$208 (-$230)
Filed 2026-10-28
Clearstead Advisors, LLC
DECREASED
Shares31 from 783
Change-752 (-96%)
Value$33 (-$1.7K)
Filed 2026-11-06
Wealthcare Advisory Partners LLC
CLOSED
Shares0 from 60,962
Change-60,962 (-100%)
Value$0 (-$133.5K)
Filed 2026-10-21
Virginia Retirement Systems ET Al
CLOSED
Shares0 from 32,300
Change-32,300 (-100%)
Value$0 (-$70.7K)
Filed 2026-10-28
State of New Jersey Common Pension Fund D
CLOSED
Shares0 from 27,659
Change-27,659 (-100%)
Value$0 (-$60.6K)
Filed 2026-11-05
Arizona State Retirement System
CLOSED
Shares0 from 23,604
Change-23,604 (-100%)
Value$0 (-$51.7K)
Filed 2026-11-03
Apollon Wealth Management, LLC
CLOSED
Shares0 from 19,687
Change-19,687 (-100%)
Value$0 (-$43.1K)
Filed 2026-10-23
Wealthcare Capital Partners, LLC
CLOSED
Shares0 from 19,654
Change-19,654 (-100%)
Value$0 (-$43.0K)
Filed 2026-10-21
Brighton Jones LLC
CLOSED
Shares0 from 18,317
Change-18,317 (-100%)
Value$0 (-$40.1K)
Filed 2026-11-03
Chicago Partners Investment Group LLC
CLOSED
Shares0 from 16,257
Change-16,257 (-100%)
Value$0 (-$34.5K)
Filed 2026-10-27
Pictet Asset Management Holding SA
CLOSED
Shares0 from 14,432
Change-14,432 (-100%)
Value$0 (-$31.6K)
Filed 2026-11-03
State of Wyoming
CLOSED
Shares0 from 14,065
Change-14,065 (-100%)
Value$0 (-$30.8K)
Filed 2026-10-28
HB Wealth Management, LLC
CLOSED
Shares0 from 13,058
Change-13,058 (-100%)
Value$0 (-$28.6K)
Filed 2026-10-23
MCF Advisors LLC
CLOSED
Shares0 from 5,540
Change-5,540 (-100%)
Value$0 (-$12.1K)
Filed 2026-10-28
Wealth Enhancement Trust Services, Inc.
CLOSED
Shares0 from 740
Change-740 (-100%)
Value$0 (-$1.6K)
Filed 2026-10-07
Larson Financial Group LLC
CLOSED
Shares0 from 93
Change-93 (-100%)
Value$0 (-$204)
Filed 2026-11-05
Tang Capital Management LLC
N/A
Shares— from 17,990,782
Change-17,990,782 (-100%)
Value—
Orbimed Advisors LLC
N/A
Shares— from 15,219,994
Change-15,219,994 (-100%)
Value—
Montanova Capital, LLC
N/A
Shares— from 14,101,159
Change-14,101,159 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 11,281,781
Change-11,281,781 (-100%)
Value—
State Street Corp
N/A
Shares— from 9,953,653
Change-9,953,653 (-100%)
Value—
Enavate Sciences GP, LLC
N/A
Shares— from 7,788,150
Change-7,788,150 (-100%)
Value—
Vivo Capital, LLC
N/A
Shares— from 7,757,060
Change-7,757,060 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 6,118,782
Change-6,118,782 (-100%)
Value—
Palo Alto Investors LP
N/A
Shares— from 5,831,813
Change-5,831,813 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 4,713,247
Change-4,713,247 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 3,771,032
Change-3,771,032 (-100%)
Value—
Qube Research & Technologies Ltd
N/A
Shares— from 3,687,489
Change-3,687,489 (-100%)
Value—
Blue Owl Capital Holdings LP
N/A
Shares— from 3,624,076
Change-3,624,076 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 3,570,674
Change-3,570,674 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 3,531,000
Change-3,531,000 (-100%)
Value—
Rock Springs Capital Management LP
N/A
Shares— from 3,524,929
Change-3,524,929 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 3,509,137
Change-3,509,137 (-100%)
Value—
Birchview Capital, LP
N/A
Shares— from 1,675,000
Change-1,675,000 (-100%)
Value—
Kingdon Capital Management, L.L.C.
N/A
Shares— from 1,400,000
Change-1,400,000 (-100%)
Value—
Royce & Associates LP
N/A
Shares— from 1,336,780
Change-1,336,780 (-100%)
Value—
FMR LLC
N/A
Shares— from 1,212,196
Change-1,212,196 (-100%)
Value—
Adage Capital Partners GP, L.L.C.
N/A
Shares— from 1,186,500
Change-1,186,500 (-100%)
Value—
Acadian Asset Management LLC
N/A
Shares— from 1,161,231
Change-1,161,231 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 1,140,914
Change-1,140,914 (-100%)
Value—
Atle Fund Management AB
N/A
Shares— from 1,048,593
Change-1,048,593 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 1,010,562
Change-1,010,562 (-100%)
Value—
Squarepoint Ops LLC
N/A
Shares— from 1,007,507
Change-1,007,507 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 1,000,938
Change-1,000,938 (-100%)
Value—
Blackstone Inc.
N/A
Shares— from 899,936
Change-899,936 (-100%)
Value—
First Trust Advisors LP
N/A
Shares— from 807,004
Change-807,004 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 789,399
Change-789,399 (-100%)
Value—
KVP Capital Advisors, LP
N/A
Shares— from 771,000
Change-771,000 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 735,186
Change-735,186 (-100%)
Value—
UBS Group AG
N/A
Shares— from 712,763
Change-712,763 (-100%)
Value—
Burkehill Global Management, LP
N/A
Shares— from 700,000
Change-700,000 (-100%)
Value—
Point72 Asset Management, L.P.
N/A
Shares— from 686,577
Change-686,577 (-100%)
Value—
Acuta Capital Partners, LLC
N/A
Shares— from 595,213
Change-595,213 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 566,919
Change-566,919 (-100%)
Value—
CM Management, LLC
N/A
Shares— from 550,000
Change-550,000 (-100%)
Value—
Connor, Clark & Lunn Investment Management Ltd.
N/A
Shares— from 523,777
Change-523,777 (-100%)
Value—
Artia Global Partners LP
N/A
Shares— from 383,200
Change-383,200 (-100%)
Value—
Wellington Management Group LLP
N/A
Shares— from 378,687
Change-378,687 (-100%)
Value—
ArrowMark Colorado Holdings LLC
N/A
Shares— from 364,742
Change-364,742 (-100%)
Value—
Marshall Wace, LLP
N/A
Shares— from 334,869
Change-334,869 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 320,312
Change-320,312 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 308,295
Change-308,295 (-100%)
Value—
Algert Global LLC
N/A
Shares— from 308,110
Change-308,110 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 303,139
Change-303,139 (-100%)
Value—
Exome Asset Management LLC
N/A
Shares— from 276,165
Change-276,165 (-100%)
Value—
Caption Management, LLC
N/A
Shares— from 263,577
Change-263,577 (-100%)
Value—
DV Equities, LLC
N/A
Shares— from 233,066
Change-233,066 (-100%)
Value—
Seven Fleet Capital Management LP
N/A
Shares— from 233,066
Change-233,066 (-100%)
Value—
Panagora Asset Management Inc
N/A
Shares— from 222,179
Change-222,179 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 217,485
Change-217,485 (-100%)
Value—
Orion Porfolio Solutions, LLC
N/A
Shares— from 213,863
Change-213,863 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 204,487
Change-204,487 (-100%)
Value—
Rafferty Asset Management, LLC
N/A
Shares— from 190,126
Change-190,126 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 177,814
Change-177,814 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 172,821
Change-172,821 (-100%)
Value—
Swiss National Bank
N/A
Shares— from 171,700
Change-171,700 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 170,102
Change-170,102 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 161,880
Change-161,880 (-100%)
Value—
Virtus Investment Advisers, LLC
N/A
Shares— from 161,181
Change-161,181 (-100%)
Value—
Canada Pension Plan Investment Board
N/A
Shares— from 160,900
Change-160,900 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 158,444
Change-158,444 (-100%)
Value—
IEQ Capital, LLC
N/A
Shares— from 122,948
Change-122,948 (-100%)
Value—
Adar1 Capital Management, LLC
N/A
Shares— from 122,132
Change-122,132 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 109,793
Change-109,793 (-100%)
Value—
Quadrature Capital Ltd
N/A
Shares— from 108,250
Change-108,250 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 106,570
Change-106,570 (-100%)
Value—
LOS Angeles Capital Management LLC
N/A
Shares— from 105,113
Change-105,113 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 104,251
Change-104,251 (-100%)
Value—
Schonfeld Strategic Advisors LLC
N/A
Shares— from 92,227
Change-92,227 (-100%)
Value—
Tudor Investment Corp ET AL
N/A
Shares— from 90,044
Change-90,044 (-100%)
Value—
Jain Global LLC
N/A
Shares— from 88,302
Change-88,302 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 82,459
Change-82,459 (-100%)
Value—
Group One Trading LLC
N/A
Shares— from 81,557
Change-81,557 (-100%)
Value—
Cerity Partners LLC
N/A
Shares— from 80,973
Change-80,973 (-100%)
Value—
Sound Capital Solutions LLC
N/A
Shares— from 80,160
Change-80,160 (-100%)
Value—
Optimize Financial Inc.
N/A
Shares— from 80,160
Change-80,160 (-100%)
Value—
SG Americas Securities, LLC
N/A
Shares— from 76,355
Change-76,355 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 75,103
Change-75,103 (-100%)
Value—
Vanguard Asset Management, Ltd
N/A
Shares— from 74,689
Change-74,689 (-100%)
Value—
MetLife Investment Management, LLC
N/A
Shares— from 71,421
Change-71,421 (-100%)
Value—
GSA Capital Partners LLP
N/A
Shares— from 70,179
Change-70,179 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 69,818
Change-69,818 (-100%)
Value—
Manufacturers Life Insurance Company, the
N/A
Shares— from 68,217
Change-68,217 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 67,713
Change-67,713 (-100%)
Value—
ExodusPoint Capital Management, LP
N/A
Shares— from 67,478
Change-67,478 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 61,158
Change-61,158 (-100%)
Value—
Quantbot Technologies LP
N/A
Shares— from 60,826
Change-60,826 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 59,955
Change-59,955 (-100%)
Value—
Jupiter Topco LLC
N/A
Shares— from 55,600
Change-55,600 (-100%)
Value—
Focus Partners Wealth
N/A
Shares— from 53,121
Change-53,121 (-100%)
Value—
Sequoia Financial Advisors, LLC
N/A
Shares— from 44,980
Change-44,980 (-100%)
Value—
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A
Shares— from 43,914
Change-43,914 (-100%)
Value—
State of Wisconsin Investment Board
N/A
Shares— from 43,579
Change-43,579 (-100%)
Value—
AXQ Capital, LP
N/A
Shares— from 42,118
Change-42,118 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 41,965
Change-41,965 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 35,631
Change-35,631 (-100%)
Value—
Police & Firemen's Retirement System of New Jersey
N/A
Shares— from 35,503
Change-35,503 (-100%)
Value—
Vanguard Investments Australia, Ltd.
N/A
Shares— from 33,422
Change-33,422 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 32,609
Change-32,609 (-100%)
Value—
Independent Advisor Alliance
N/A
Shares— from 31,587
Change-31,587 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 30,407
Change-30,407 (-100%)
Value—
Betterment LLC
N/A
Shares— from 30,143
Change-30,143 (-100%)
Value—
Two Sigma Securities, LLC
N/A
Shares— from 29,451
Change-29,451 (-100%)
Value—
Florida Financial Advisors, LLC
N/A
Shares— from 28,586
Change-28,586 (-100%)
Value—
Strategic Wealth Partners, Ltd.
N/A
Shares— from 28,575
Change-28,575 (-100%)
Value—
Intech Investment Management LLC
N/A
Shares— from 27,910
Change-27,910 (-100%)
Value—
Voya Investment Management LLC
N/A
Shares— from 27,069
Change-27,069 (-100%)
Value—
E Fund Management Co., Ltd.
N/A
Shares— from 26,808
Change-26,808 (-100%)
Value—
Engineers Gate Manager LP
N/A
Shares— from 26,335
Change-26,335 (-100%)
Value—
Walleye Trading LLC
N/A
Shares— from 25,000
Change-25,000 (-100%)
Value—
Winton Group Ltd
N/A
Shares— from 24,900
Change-24,900 (-100%)
Value—
KLP Kapitalforvaltning AS
N/A
Shares— from 24,600
Change-24,600 (-100%)
Value—
nVerses Capital, LLC
N/A
Shares— from 23,330
Change-23,330 (-100%)
Value—
Graham Capital Management, L.P.
N/A
Shares— from 22,857
Change-22,857 (-100%)
Value—
Prudential Financial Inc
N/A
Shares— from 21,720
Change-21,720 (-100%)
Value—
SEI Investments Co
N/A
Shares— from 21,552
Change-21,552 (-100%)
Value—
Arkadios Wealth Advisors
N/A
Shares— from 21,464
Change-21,464 (-100%)
Value—
Neuberger Berman Group LLC
N/A
Shares— from 19,792
Change-19,792 (-100%)
Value—
M&T Bank Corp
N/A
Shares— from 18,198
Change-18,198 (-100%)
Value—
Ikarian Capital, LLC
N/A
Shares— from 18,000
Change-18,000 (-100%)
Value—
Virtu Financial LLC
N/A
Shares— from 16,394
Change-16,394 (-100%)
Value—
Jupiter Asset Management LTD
N/A
Shares— from 16,270
Change-16,270 (-100%)
Value—
Victory Capital Management Inc
N/A
Shares— from 14,806
Change-14,806 (-100%)
Value—
SIG Brokerage, LP
N/A
Shares— from 14,496
Change-14,496 (-100%)
Value—
Centiva Capital, LP
N/A
Shares— from 14,432
Change-14,432 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 14,211
Change-14,211 (-100%)
Value—
MAI Capital Management
N/A
Shares— from 14,189
Change-14,189 (-100%)
Value—
Fortis Capital Advisors, LLC
N/A
Shares— from 13,025
Change-13,025 (-100%)
Value—
Belpointe Asset Management LLC
N/A
Shares— from 13,025
Change-13,025 (-100%)
Value—
Blair William & Co
N/A
Shares— from 12,186
Change-12,186 (-100%)
Value—
SummitTX Capital, L.P.
N/A
Shares— from 12,000
Change-12,000 (-100%)
Value—
Crewe Advisors LLC
N/A
Shares— from 11,696
Change-11,696 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 10,621
Change-10,621 (-100%)
Value—
Brevan Howard Capital Management LP
N/A
Shares— from 10,202
Change-10,202 (-100%)
Value—
Teacher Retirement System of Texas
N/A
Shares— from 10,167
Change-10,167 (-100%)
Value—
Prestige Wealth Management Group LLC
N/A
Shares— from 7,750
Change-7,750 (-100%)
Value—
Federated Hermes, Inc.
N/A
Shares— from 7,522
Change-7,522 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 7,474
Change-7,474 (-100%)
Value—
Operose Advisors LLC
N/A
Shares— from 6,274
Change-6,274 (-100%)
Value—
VSM Wealth Advisory, LLC
N/A
Shares— from 6,100
Change-6,100 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 5,725
Change-5,725 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 4,814
Change-4,814 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 4,048
Change-4,048 (-100%)
Value—
Federation des caisses Desjardins du Quebec
N/A
Shares— from 4,000
Change-4,000 (-100%)
Value—
Pacer Advisors, Inc.
N/A
Shares— from 3,175
Change-3,175 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 765
Change-765 (-100%)
Value—
Truvestments Capital LLC
N/A
Shares— from 614
Change-614 (-100%)
Value—
Optiver Holding B.V.
N/A
Shares— from 568
Change-568 (-100%)
Value—
Picton Mahoney Asset Management
N/A
Shares— from 467
Change-467 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 300
Change-300 (-100%)
Value—
JPL Wealth Management, LLC
N/A
Shares— from 89
Change-89 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 69
Change-69 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 2
Change-2 (-100%)
Value—
Freestone Grove Partners LP
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Geode Capital Management, LLC
DECREASED3,644,1153,815,189-171,074-4%$8.4M$3.8M-$4.6M2026-11-06
Fisher Asset Management, LLC
INCREASED1,945,8211,391,890+553,931+40%$3.0M$2.0M-$1.0M2026-11-06
Dimensional Fund Advisors LP
INCREASED855,724541,178+314,546+58%$1.2M$890.8K-$294.0K2026-11-04
Citigroup Inc
DECREASED615,135713,907-98,772-14%$1.6M$639.7K-$923.7K2026-11-04
Bank of New York Mellon Corp
INCREASED351,830351,032+798+0%$768.8K$365.9K-$402.9K2026-11-05
Natixis
INCREASED310,800297,715+13,085+4%$652.0K$323.2K-$328.8K2026-11-06
Alps Advisors Inc
INCREASED236,892182,777+54,115+30%$400.3K$246.4K-$153.9K2026-11-03
Creative Planning
DECREASED161,774182,841-21,067-12%$400.4K$168.2K-$232.2K2026-11-02
Caitong International Asset Management Co., Ltd
INCREASED123,62119,301+104,320+540%$42.3K$128.6K+$86.3K2026-10-29
Deutsche Bank Ag\
DECREASED114,236134,350-20,114-15%$294.2K$118.8K-$175.4K2026-11-06
State of Alaska, Department of Revenue
NEW100,000—+100,000——$104.0K—2026-10-15
Russell Investments Group, Ltd.
INCREASED95,08450,505+44,579+88%$110.6K$98.9K-$11.7K2026-11-06
Profund Advisors LLC
DECREASED73,29495,209-21,915-23%$208.5K$76.2K-$132.3K2026-10-29
Imc-Chicago, LLC
NEW69,791—+69,791——$72.6K—2026-11-05
Barclays PLC
INCREASED53,98350,397+3,586+7%$110.4K$56.1K-$54.2K2026-11-06
LPL Financial LLC
INCREASED39,68131,470+8,211+26%$68.9K$41.3K-$27.7K2026-11-06
Simplex Trading, LLC
DECREASED34,77557,790-23,015-40%$126.6K$36.2K-$90.4K2026-11-04
Simplicity Wealth,LLC
DECREASED23,20336,480-13,277-36%$79.9K$24.1K-$55.8K2026-10-23
Independent Financial Group, LLC
UNCHANGED22,77922,77900%$49.9K$23.7K-$26.2K2026-10-13
McAdam, LLC
INCREASED19,88416,494+3,390+21%$36.1K$20.7K-$15.4K2026-10-21
Welch & Forbes LLC
UNCHANGED19,00019,00000%$41.6K$19.8K-$21.9K2026-11-04
Wealth Enhancement Advisory Services, LLC
DECREASED18,90883,567-64,659-77%$194.7K$18.6K-$176.1K2026-10-13
SmartHarvest Portfolios, LLC
DECREASED17,72586,508-68,783-80%$189.5K$18.4K-$171.0K2026-10-26
ACT Advisors, Llc.
DECREASED17,14320,613-3,470-17%$45.1K$17.8K-$27.3K2026-10-15
ProShare Advisors LLC
DECREASED16,46117,167-706-4%$37.6K$17.1K-$20.5K2026-10-29
North Star Investment Management Corp.
UNCHANGED12,50012,50000%$27.4K$13.0K-$14.4K2026-10-27
Xponance LLC
DECREASED12,24512,550-305-2%$27.5K$12.7K-$14.8K2026-11-03
Merit Financial Group, LLC
DECREASED11,96823,674-11,706-49%$51.8K$12.4K-$39.4K2026-11-06
StoneX Group Inc.
DECREASED10,14215,000-4,858-32%$31.0K$13.1K-$18.0K2026-11-03
Allworth Financial LP
UNCHANGED10,08410,08400%$22.1K$22.1K$02026-11-06
Nisa Investment Advisors, LLC
DECREASED5,2485,456-208-4%$11.9K$5.5K-$6.5K2026-10-20
Three Bridge Wealth Advisors, LLC
NEW4,854—+4,854——$5.0K—2026-11-05
Sterling Capital Management LLC
DECREASED2,5852,642-57-2%$5.8K$2.7K-$3.1K2026-10-22
Root Financial Partners, LLC
NEW1,471—+1,471——$1.5K—2026-10-21
Fortitude Family Office, LLC
DECREASED1,2801,481-201-14%$3.2K$1.3K-$1.9K2026-10-14
True Wealth Design, LLC
DECREASED1,1561,557-401-26%$3.4K$1.2K-$2.2K2026-10-13
Silver Grove Financial Group, Inc.
DECREASED1,0373,004-1,967-65%$6.6K$1.1K-$5.5K2026-11-05
PNC Financial Services Group, Inc.
DECREASED90410,939-10,035-92%$24.0K$940-$23.0K2026-11-06
Gamma Investing LLC
INCREASED779442+337+76%$968$810-$1582026-10-08
SJS Investment Consulting Inc.
DECREASED743812-69-8%$1.8K$773-$1.0K2026-10-26
SBI Securities Co., Ltd.
INCREASED680180+500+278%$394$707+$3132026-10-22
Essential Partners LLC
DECREASED6451,516-871-57%$3.3K$671-$2.6K2026-10-14
Parkside Financial Bank & Trust
NEW495—+495——$510—2026-10-27
EverSource Wealth Advisors, LLC
DECREASED4901,114-624-56%$2.4K$510-$1.9K2026-11-04
Parallel Advisors, LLC
NEW343—+343——$357—2026-11-03
Farther Finance Advisors, LLC
DECREASED3251,264-939-74%$2.8K$338-$2.4K2026-10-08
Zions Bancorporation, National Association
UNCHANGED28828800%$631$300-$3312026-11-06
Marshall & Sterling Wealth Advisors Inc.
UNCHANGED20020000%$438$208-$2302026-10-28
Clearstead Advisors, LLC
DECREASED31783-752-96%$1.7K$33-$1.7K2026-11-06
Wealthcare Advisory Partners LLC
CLOSED060,962-60,962-100%$133.5K$0-$133.5K2026-10-21
Virginia Retirement Systems ET Al
CLOSED032,300-32,300-100%$70.7K$0-$70.7K2026-10-28
State of New Jersey Common Pension Fund D
CLOSED027,659-27,659-100%$60.6K$0-$60.6K2026-11-05
Arizona State Retirement System
CLOSED023,604-23,604-100%$51.7K$0-$51.7K2026-11-03
Apollon Wealth Management, LLC
CLOSED019,687-19,687-100%$43.1K$0-$43.1K2026-10-23
Wealthcare Capital Partners, LLC
CLOSED019,654-19,654-100%$43.0K$0-$43.0K2026-10-21
Brighton Jones LLC
CLOSED018,317-18,317-100%$40.1K$0-$40.1K2026-11-03
Chicago Partners Investment Group LLC
CLOSED016,257-16,257-100%$34.5K$0-$34.5K2026-10-27
Pictet Asset Management Holding SA
CLOSED014,432-14,432-100%$31.6K$0-$31.6K2026-11-03
State of Wyoming
CLOSED014,065-14,065-100%$30.8K$0-$30.8K2026-10-28
HB Wealth Management, LLC
CLOSED013,058-13,058-100%$28.6K$0-$28.6K2026-10-23
MCF Advisors LLC
CLOSED05,540-5,540-100%$12.1K$0-$12.1K2026-10-28
Wealth Enhancement Trust Services, Inc.
CLOSED0740-740-100%$1.6K$0-$1.6K2026-10-07
Larson Financial Group LLC
CLOSED093-93-100%$204$0-$2042026-11-05
Tang Capital Management LLC
N/A—17,990,782-17,990,782-100%$39.4M———
Orbimed Advisors LLC
N/A—15,219,994-15,219,994-100%$33.3M———
Montanova Capital, LLC
N/A—14,101,159-14,101,159-100%$30.9M———
BlackRock, Inc.
N/A—11,281,781-11,281,781-100%$24.7M———
State Street Corp
N/A—9,953,653-9,953,653-100%$21.8M———
Enavate Sciences GP, LLC
N/A—7,788,150-7,788,150-100%$17.1M———
Vivo Capital, LLC
N/A—7,757,060-7,757,060-100%$17.0M———
Vanguard Capital Management LLC
N/A—6,118,782-6,118,782-100%$13.4M———
Palo Alto Investors LP
N/A—5,831,813-5,831,813-100%$12.8M———
Millennium Management LLC
N/A—4,713,247-4,713,247-100%$10.3M———
Vanguard Portfolio Management LLC
N/A—3,771,032-3,771,032-100%$8.3M———
Qube Research & Technologies Ltd
N/A—3,687,489-3,687,489-100%$8.1M———
Blue Owl Capital Holdings LP
N/A—3,624,076-3,624,076-100%$7.9M———
Citadel Advisors LLC
N/A—3,570,674-3,570,674-100%$7.8M———
Goldman Sachs Group Inc
N/A—3,531,000-3,531,000-100%$7.7M———
Rock Springs Capital Management LP
N/A—3,524,929-3,524,929-100%$7.7M———
AQR Capital Management LLC
N/A—3,509,137-3,509,137-100%$7.7M———
Birchview Capital, LP
N/A—1,675,000-1,675,000-100%$3.7M———
Kingdon Capital Management, L.L.C.
N/A—1,400,000-1,400,000-100%$3.1M———
Royce & Associates LP
N/A—1,336,780-1,336,780-100%$2.9M———
FMR LLC
N/A—1,212,196-1,212,196-100%$2.7M———
Adage Capital Partners GP, L.L.C.
N/A—1,186,500-1,186,500-100%$2.6M———
Acadian Asset Management LLC
N/A—1,161,231-1,161,231-100%$2.5M———
Northern Trust Corp
N/A—1,140,914-1,140,914-100%$2.5M———
Atle Fund Management AB
N/A—1,048,593-1,048,593-100%$2.3M———
Nuveen, LLC
N/A—1,010,562-1,010,562-100%$2.2M———
Squarepoint Ops LLC
N/A—1,007,507-1,007,507-100%$2.2M———
Vanguard Fiduciary Trust Co
N/A—1,000,938-1,000,938-100%$2.2M———
Blackstone Inc.
N/A—899,936-899,936-100%$2.0M———
First Trust Advisors LP
N/A—807,004-807,004-100%$1.8M———
JPMorgan Chase & Co
N/A—789,399-789,399-100%$1.7M———
KVP Capital Advisors, LP
N/A—771,000-771,000-100%$1.7M———
Morgan Stanley
N/A—735,186-735,186-100%$1.6M———
UBS Group AG
N/A—712,763-712,763-100%$1.6M———
Burkehill Global Management, LP
N/A—700,000-700,000-100%$1.5M———
Point72 Asset Management, L.P.
N/A—686,577-686,577-100%$1.5M———
Acuta Capital Partners, LLC
N/A—595,213-595,213-100%$1.3M———
Bank of America Corp
N/A—566,919-566,919-100%$1.2M———
CM Management, LLC
N/A—550,000-550,000-100%$1.2M———
Connor, Clark & Lunn Investment Management Ltd.
N/A—523,777-523,777-100%$1.1M———
Artia Global Partners LP
N/A—383,200-383,200-100%$839.2K———
Wellington Management Group LLP
N/A—378,687-378,687-100%$829.3K———
ArrowMark Colorado Holdings LLC
N/A—364,742-364,742-100%$798.8K———
Marshall Wace, LLP
N/A—334,869-334,869-100%$733.4K———
Two Sigma Investments, LP
N/A—320,312-320,312-100%$701.5K———
Susquehanna International Group, LLP
N/A—308,295-308,295-100%$675.2K———
Algert Global LLC
N/A—308,110-308,110-100%$674.8K———
Charles Schwab Investment Management Inc
N/A—303,139-303,139-100%$663.9K———
Exome Asset Management LLC
N/A—276,165-276,165-100%$604.8K———
Caption Management, LLC
N/A—263,577-263,577-100%$577.2K———
DV Equities, LLC
N/A—233,066-233,066-100%$510.4K———
Seven Fleet Capital Management LP
N/A—233,066-233,066-100%$510.4K———
Panagora Asset Management Inc
N/A—222,179-222,179-100%$486.6K———
XTX Topco Ltd
N/A—217,485-217,485-100%$476.3K———
Orion Porfolio Solutions, LLC
N/A—213,863-213,863-100%$468.4K———
D. E. Shaw & Co., Inc.
N/A—204,487-204,487-100%$447.8K———
Rafferty Asset Management, LLC
N/A—190,126-190,126-100%$416.4K———
UBS Asset Management Americas LLC
N/A—177,814-177,814-100%$389.4K———
Mariner, LLC
N/A—172,821-172,821-100%$378.4K———
Swiss National Bank
N/A—171,700-171,700-100%$376.0K———
HRT Financial LP
N/A—170,102-170,102-100%$372.0K———
Alliancebernstein L.P.
N/A—161,880-161,880-100%$856.3K———
Virtus Investment Advisers, LLC
N/A—161,181-161,181-100%$353.0K———
Canada Pension Plan Investment Board
N/A—160,900-160,900-100%$352.4K———
Rhumbline Advisers
N/A—158,444-158,444-100%$347.0K———
IEQ Capital, LLC
N/A—122,948-122,948-100%$269.3K———
Adar1 Capital Management, LLC
N/A—122,132-122,132-100%$267.5K———
Wells Fargo & Company
N/A—109,793-109,793-100%$240.4K———
Quadrature Capital Ltd
N/A—108,250-108,250-100%$237.1K———
Mercer Global Advisors Inc
N/A—106,570-106,570-100%$233.4K———
LOS Angeles Capital Management LLC
N/A—105,113-105,113-100%$230.2K———
Price T Rowe Associates Inc
N/A—104,251-104,251-100%$229.0K———
Schonfeld Strategic Advisors LLC
N/A—92,227-92,227-100%$202.0K———
Tudor Investment Corp ET AL
N/A—90,044-90,044-100%$197.2K———
Jain Global LLC
N/A—88,302-88,302-100%$193.4K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—82,459-82,459-100%$179.9K———
Group One Trading LLC
N/A—81,557-81,557-100%$178.6K———
Cerity Partners LLC
N/A—80,973-80,973-100%$177.3K———
Sound Capital Solutions LLC
N/A—80,160-80,160-100%$175.6K———
Optimize Financial Inc.
N/A—80,160-80,160-100%$175.6K———
SG Americas Securities, LLC
N/A—76,355-76,355-100%$167.0K———
Legal & General Group Plc
N/A—75,103-75,103-100%$164.5K———
Vanguard Asset Management, Ltd
N/A—74,689-74,689-100%$163.6K———
MetLife Investment Management, LLC
N/A—71,421-71,421-100%$156.4K———
GSA Capital Partners LLP
N/A—70,179-70,179-100%$154.0K———
Invesco Ltd.
N/A—69,818-69,818-100%$152.9K———
Manufacturers Life Insurance Company, the
N/A—68,217-68,217-100%$149.4K———
California State Teachers Retirement System
N/A—67,713-67,713-100%$148.3K———
ExodusPoint Capital Management, LP
N/A—67,478-67,478-100%$147.8K———
Vanguard Global Advisers, LLC
N/A—61,158-61,158-100%$133.9K———
Quantbot Technologies LP
N/A—60,826-60,826-100%$133.2K———
Jane Street Group, LLC
N/A—59,955-59,955-100%$131.3K———
Jupiter Topco LLC
N/A—55,600-55,600-100%$121.5K———
Focus Partners Wealth
N/A—53,121-53,121-100%$116.3K———
Sequoia Financial Advisors, LLC
N/A—44,980-44,980-100%$98.5K———
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A—43,914-43,914-100%$96.2K———
State of Wisconsin Investment Board
N/A—43,579-43,579-100%$95.4K———
AXQ Capital, LP
N/A—42,118-42,118-100%$92.2K———
Osaic Holdings, Inc.
N/A—41,965-41,965-100%$91.9K———
BNP Paribas Financial Markets
N/A—35,631-35,631-100%$78.0K———
Police & Firemen's Retirement System of New Jersey
N/A—35,503-35,503-100%$77.8K———
Vanguard Investments Australia, Ltd.
N/A—33,422-33,422-100%$73.2K———
Captrust Financial Advisors
N/A—32,609-32,609-100%$71.4K———
Independent Advisor Alliance
N/A—31,587-31,587-100%$69.2K———
New York State Common Retirement Fund
N/A—30,407-30,407-100%$66.6K———
Betterment LLC
N/A—30,143-30,143-100%$66.0K———
Two Sigma Securities, LLC
N/A—29,451-29,451-100%$64.5K———
Florida Financial Advisors, LLC
N/A—28,586-28,586-100%$62.6K———
Strategic Wealth Partners, Ltd.
N/A—28,575-28,575-100%$62.6K———
Intech Investment Management LLC
N/A—27,910-27,910-100%$61.1K———
Voya Investment Management LLC
N/A—27,069-27,069-100%$59.3K———
E Fund Management Co., Ltd.
N/A—26,808-26,808-100%$58.7K———
Engineers Gate Manager LP
N/A—26,335-26,335-100%$57.7K———
Walleye Trading LLC
N/A—25,000-25,000-100%$54.8K———
Winton Group Ltd
N/A—24,900-24,900-100%$54.5K———
KLP Kapitalforvaltning AS
N/A—24,600-24,600-100%$53.9K———
nVerses Capital, LLC
N/A—23,330-23,330-100%$51.1K———
Graham Capital Management, L.P.
N/A—22,857-22,857-100%$50.1K———
Prudential Financial Inc
N/A—21,720-21,720-100%$47.6K———
SEI Investments Co
N/A—21,552-21,552-100%$47.2K———
Arkadios Wealth Advisors
N/A—21,464-21,464-100%$47.0K———
Neuberger Berman Group LLC
N/A—19,792-19,792-100%$43.3K———
M&T Bank Corp
N/A—18,198-18,198-100%$39.9K———
Ikarian Capital, LLC
N/A—18,000-18,000-100%$39.4K———
Virtu Financial LLC
N/A—16,394-16,394-100%$36.0K———
Jupiter Asset Management LTD
N/A—16,270-16,270-100%$35.6K———
Victory Capital Management Inc
N/A—14,806-14,806-100%$32.4K———
SIG Brokerage, LP
N/A—14,496-14,496-100%$31.7K———
Centiva Capital, LP
N/A—14,432-14,432-100%$31.6K———
Stifel Financial Corp
N/A—14,211-14,211-100%$31.1K———
MAI Capital Management
N/A—14,189-14,189-100%$31.1K———
Fortis Capital Advisors, LLC
N/A—13,025-13,025-100%$28.5K———
Belpointe Asset Management LLC
N/A—13,025-13,025-100%$28.5K———
Blair William & Co
N/A—12,186-12,186-100%$26.7K———
SummitTX Capital, L.P.
N/A—12,000-12,000-100%$26.3K———
Crewe Advisors LLC
N/A—11,696-11,696-100%$25.6K———
Ameritas Investment Partners, Inc.
N/A—10,621-10,621-100%$23.3K———
Brevan Howard Capital Management LP
N/A—10,202-10,202-100%$22.3K———
Teacher Retirement System of Texas
N/A—10,167-10,167-100%$22.3K———
Prestige Wealth Management Group LLC
N/A—7,750-7,750-100%$17.0K———
Federated Hermes, Inc.
N/A—7,522-7,522-100%$16.5K———
Tower Research Capital LLC (TRC)
N/A—7,474-7,474-100%$16.4K———
Operose Advisors LLC
N/A—6,274-6,274-100%$13.7K———
VSM Wealth Advisory, LLC
N/A—6,100-6,100-100%$13.4K———
Arax Advisory Partners
N/A—5,725-5,725-100%$12.5K———
Rockefeller Capital Management L.P.
N/A—4,814-4,814-100%$10.5K———
Royal Bank of Canada
N/A—4,048-4,048-100%$9.0K———
Federation des caisses Desjardins du Quebec
N/A—4,000-4,000-100%$8.8K———
Pacer Advisors, Inc.
N/A—3,175-3,175-100%$7.0K———
Rothschild Investment LLC
N/A—765-765-100%$1.7K———
Truvestments Capital LLC
N/A—614-614-100%$1.3K———
Optiver Holding B.V.
N/A—568-568-100%$1.2K———
Picton Mahoney Asset Management
N/A—467-467-100%$1.0K———
National Bank of Canada
N/A—300-300-100%$654———
JPL Wealth Management, LLC
N/A—89-89-100%$195———
Smartleaf Asset Management LLC
N/A—69-69-100%$149———
Steward Partners Investment Advisory, LLC
N/A—2-2-100%$4———
Freestone Grove Partners LP
N/A—1-1-100%$2———
Showing 221 of 221 institutions