Connectone Bancorp Inc (CNOB)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Dimensional Fund Advisors LP

INCREASED

Shares2,972,350 from 2,895,541

Change+76,809 (+3%)

Value$89.3M (-$7.5M)

Filed 2026-11-04

Geode Capital Management, LLC

INCREASED

Shares1,559,250 from 1,321,389

Change+237,861 (+18%)

Value$46.9M (+$2.7M)

Filed 2026-11-06

Bank of New York Mellon Corp

DECREASED

Shares283,995 from 284,124

Change-129 (0%)

Value$8.5M (-$967.1K)

Filed 2026-11-05

Endeavour Capital Advisors Inc

UNCHANGED

Shares173,400 from 173,400

Change0 (0%)

Value$5.2M (-$587.8K)

Filed 2026-11-06

Hennessy Advisors Inc

DECREASED

Shares118,000 from 138,000

Change-20,000 (-14%)

Value$3.5M (-$1.1M)

Filed 2026-10-28

Anchor Capital Advisors LLC

DECREASED

Shares102,872 from 104,791

Change-1,919 (-2%)

Value$3.1M (-$412.9K)

Filed 2026-11-05

Kestra Advisory Services, LLC

INCREASED

Shares98,624 from 98,144

Change+480 (+0%)

Value$3.0M (-$318.3K)

Filed 2026-11-02

Barclays PLC

INCREASED

Shares85,270 from 68,200

Change+17,070 (+25%)

Value$2.6M (+$281.8K)

Filed 2026-11-06

Burton Enright Welch

INCREASED

Shares77,536 from 77,504

Change+32 (+0%)

Value$2.3M (-$261.8K)

Filed 2026-11-04

Creative Planning

INCREASED

Shares73,044 from 62,552

Change+10,492 (+17%)

Value$2.2M (+$103.2K)

Filed 2026-11-02

Salzhauer Michael

DECREASED

Shares66,480 from 66,680

Change-200 (0%)

Value$2.0M (-$232.1K)

Filed 2026-10-28

Hussman Strategic Advisors, Inc.

NEW

Shares52,500

Change+52,500

Value$1.6M

Filed 2026-11-02

Thrivent Financial for Lutherans

DECREASED

Shares50,691 from 64,359

Change-13,668 (-21%)

Value$1.5M (-$629.0K)

Filed 2026-11-05

Citigroup Inc

DECREASED

Shares48,075 from 48,586

Change-511 (-1%)

Value$1.4M (-$180.1K)

Filed 2026-11-04

Deutsche Bank Ag\

DECREASED

Shares46,112 from 48,293

Change-2,181 (-5%)

Value$1.4M (-$229.3K)

Filed 2026-11-06

Strs Ohio

NEW

Shares39,300

Change+39,300

Value$1.2M

Filed 2026-10-30

State of New Jersey Common Pension Fund D

DECREASED

Shares36,369 from 57,450

Change-21,081 (-37%)

Value$1.1M (-$828.2K)

Filed 2026-11-05

Rosenthal | Henry Capital Advisors, Inc.

DECREASED

Shares34,366 from 81,893

Change-47,527 (-58%)

Value$2.5M (-$277.6K)

Filed 2026-10-27

LSV Asset Management

UNCHANGED

Shares30,100 from 30,100

Change0 (0%)

Value$905.0K (-$102.0K)

Filed 2026-11-06

Quadrant Capital Group LLC

DECREASED

Shares26,630 from 26,638

Change-8 (0%)

Value$800.5K (-$90.3K)

Filed 2026-10-20

Russell Investments Group, Ltd.

INCREASED

Shares24,036 from 22,784

Change+1,252 (+6%)

Value$722.3K (-$39.6K)

Filed 2026-11-06

Daytona Street Capital LLC

INCREASED

Shares23,700 from 10,600

Change+13,100 (+124%)

Value$724.0K (+$382.1K)

Filed 2026-10-15

CenterBook Partners LP

NEW

Shares20,585

Change+20,585

Value$618.6K

Filed 2026-11-02

Alps Advisors Inc

NEW

Shares18,210

Change+18,210

Value$547.2K

Filed 2026-11-03

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna

UNCHANGED

Shares15,760 from 15,760

Change0 (0%)

Value$473.6K (-$53.4K)

Filed 2026-10-21

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares14,337 from 11,175

Change+3,162 (+28%)

Value$433.3K (+$71.4K)

Filed 2026-10-13

Commonwealth Equity Services, LLC

DECREASED

Shares13,469 from 14,424

Change-955 (-7%)

Value$404.8K (-$77.6K)

Filed 2026-11-02

Arizona State Retirement System

INCREASED

Shares12,747 from 12,488

Change+259 (+2%)

Value$383.0K (-$34.6K)

Filed 2026-11-03

Wilmington Savings Fund Society, FSB

UNCHANGED

Shares12,019 from 12,019

Change0 (0%)

Value$361.2K (-$40.7K)

Filed 2026-10-23

LPL Financial LLC

INCREASED

Shares10,793 from 9,510

Change+1,283 (+13%)

Value$324.3K (+$6.3K)

Filed 2026-11-06

Wealth Alliance Advisory Group, LLC

UNCHANGED

Shares10,385 from 10,385

Change0 (0%)

Value$312.1K (-$35.2K)

Filed 2026-10-14

R Squared Ltd

INCREASED

Shares10,042 from 7,976

Change+2,066 (+26%)

Value$301.8K (+$35.0K)

Filed 2026-11-06

Evergreen Capital Management LLC

UNCHANGED

Shares8,754 from 8,754

Change0 (0%)

Value$263.1K (-$29.7K)

Filed 2026-10-23

Bryn Mawr Trust Advisors, LLC

INCREASED

Shares8,108 from 8,058

Change+50 (+1%)

Value$243.6K (-$25.8K)

Filed 2026-11-04

Signaturefd, LLC

DECREASED

Shares7,402 from 7,478

Change-76 (-1%)

Value$222.4K (-$27.6K)

Filed 2026-10-23

HB Wealth Management, LLC

NEW

Shares7,064

Change+7,064

Value$212.3K

Filed 2026-10-23

Olympiad Research LP

NEW

Shares6,768

Change+6,768

Value$203.4K

Filed 2026-11-04

Gamma Investing LLC

INCREASED

Shares4,653 from 4,087

Change+566 (+14%)

Value$139.8K (+$3.2K)

Filed 2026-10-08

Farther Finance Advisors, LLC

INCREASED

Shares3,874 from 3,560

Change+314 (+9%)

Value$116.4K (-$2.6K)

Filed 2026-10-08

Copeland Capital Management, LLC

DECREASED

Shares2,605 from 2,606

Change-1 (0%)

Value$78.3K (-$8.9K)

Filed 2026-10-13

State of Alaska, Department of Revenue

INCREASED

Shares2,055 from 1,971

Change+84 (+4%)

Value$61 (-$4)

Filed 2026-10-15

Parkside Financial Bank & Trust

INCREASED

Shares2,035 from 1,610

Change+425 (+26%)

Value$61.2K (+$7.3K)

Filed 2026-10-27

Hilton Head Capital Partners, LLC

UNCHANGED

Shares1,967 from 1,967

Change0 (0%)

Value$59.1K (-$6.7K)

Filed 2026-10-23

Nisa Investment Advisors, LLC

INCREASED

Shares1,638 from 90

Change+1,548 (+1720%)

Value$49.2K (+$46.2K)

Filed 2026-10-20

Allworth Financial LP

INCREASED

Shares1,628 from 1,557

Change+71 (+5%)

Value$54.4K (+$2.4K)

Filed 2026-11-06

Versant Capital Management, Inc

UNCHANGED

Shares1,396 from 1,396

Change0 (0%)

Value$42.0K (-$4.7K)

Filed 2026-10-02

US Bancorp \de\

UNCHANGED

Shares1,215 from 1,215

Change0 (0%)

Value$36.5K (-$4.1K)

Filed 2026-11-05

PNC Financial Services Group, Inc.

DECREASED

Shares1,182 from 1,194

Change-12 (-1%)

Value$35.5K (-$4.4K)

Filed 2026-11-06

Nykredit A/S

UNCHANGED

Shares1,177 from 1,177

Change0 (0%)

Value$35.4K (-$4.0K)

Filed 2026-11-06

Sterling Capital Management LLC

INCREASED

Shares1,124 from 773

Change+351 (+45%)

Value$33.8K (+$7.9K)

Filed 2026-10-22

Nfsg Corp

UNCHANGED

Shares750 from 750

Change0 (0%)

Value$22.5K (-$2.5K)

Filed 2026-10-15

EverSource Wealth Advisors, LLC

INCREASED

Shares611 from 544

Change+67 (+12%)

Value$18.4K (+$171)

Filed 2026-11-04

Harbor Capital Advisors, Inc.

DECREASED

Shares509 from 534

Change-25 (-5%)

Value$15 (-$18.0K)

Filed 2026-10-22

Pinnacle Wealth Planning Services, Inc.

UNCHANGED

Shares491 from 491

Change0 (0%)

Value$14.8K (-$1.7K)

Filed 2026-10-27

KFG LLC

NEW

Shares444

Change+444

Value$13.3K

Filed 2026-11-02

SJS Investment Consulting Inc.

INCREASED

Shares420 from 8

Change+412 (+5150%)

Value$12.6K (+$12.4K)

Filed 2026-10-26

PFS Partners, LLC

UNCHANGED

Shares303 from 303

Change0 (0%)

Value$9.1K (-$1.0K)

Filed 2026-10-21

Owl Creek Wealth Partners LLC

UNCHANGED

Shares275 from 275

Change0 (0%)

Value$8.3K (-$932)

Filed 2026-10-20

Assetmark, Inc

INCREASED

Shares261 from 237

Change+24 (+10%)

Value$7.8K (-$82)

Filed 2026-10-21

Larson Financial Group LLC

DECREASED

Shares253 from 335

Change-82 (-24%)

Value$7.6K (-$3.6K)

Filed 2026-11-05

Fifth Third Bancorp

INCREASED

Shares179 from 161

Change+18 (+11%)

Value$5.4K (-$4)

Filed 2026-11-05

Blueline Advisors LLC

NEW

Shares175

Change+175

Value$5.3K

Filed 2026-10-15

Simplex Trading, LLC

INCREASED

Shares175 from 7

Change+168 (+2400%)

Value$5.3K (+$5.0K)

Filed 2026-11-04

Root Financial Partners, LLC

NEW

Shares170

Change+170

Value$5.1K

Filed 2026-10-21

JFS Wealth Advisors, LLC

UNCHANGED

Shares155 from 155

Change0 (0%)

Value$4.7K (-$526)

Filed 2026-11-03

Essential Partners LLC

UNCHANGED

Shares150 from 150

Change0 (0%)

Value$4.5K (-$508)

Filed 2026-10-14

Parallel Advisors, LLC

UNCHANGED

Shares137 from 137

Change0 (0%)

Value$4.1K (-$464)

Filed 2026-11-03

Provenance Wealth Advisors, LLC

NEW

Shares136

Change+136

Value$4.1K

Filed 2026-10-30

SBI Securities Co., Ltd.

UNCHANGED

Shares124 from 124

Change0 (0%)

Value$3.7K (-$421)

Filed 2026-10-22

Clearstead Advisors, LLC

DECREASED

Shares112 from 3,829

Change-3,717 (-97%)

Value$3.4K (-$124.7K)

Filed 2026-11-06

IFP Advisors, Inc

DECREASED

Shares88 from 213

Change-125 (-59%)

Value$2.6K (-$4.5K)

Filed 2026-10-16

Fortitude Family Office, LLC

NEW

Shares75

Change+75

Value$2.3K

Filed 2026-10-14

Valued Wealth Advisors LLC

NEW

Shares31

Change+31

Value$932

Filed 2026-11-05

Ascentis Wealth Management, LLC

NEW

Shares28

Change+28

Value$841

Filed 2026-11-03

Zions Bancorporation, National Association

UNCHANGED

Shares28 from 28

Change0 (0%)

Value$841 (-$95)

Filed 2026-11-06

Capital Advisors, Ltd. LLC

UNCHANGED

Shares21 from 21

Change0 (0%)

Value$1 ($0)

Filed 2026-10-27

Physician Wealth Advisors, Inc.

UNCHANGED

Shares18 from 18

Change0 (0%)

Value$541 (-$61)

Filed 2026-10-20

Covestor Ltd

DECREASED

Shares14 from 16

Change-2 (-12%)

Value$0 (-$1)

Filed 2026-10-30

Silver Grove Financial Group, Inc.

NEW

Shares13

Change+13

Value$391

Filed 2026-11-05

True Wealth Design, LLC

UNCHANGED

Shares8 from 8

Change0 (0%)

Value$241 (-$27)

Filed 2026-10-13

GHP Investment Advisors, Inc.

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$151 (-$17)

Filed 2026-10-15

Cullen T Bankers, Inc.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$33 (-$3)

Filed 2026-10-28

Kelleher Financial Advisors

CLOSED

Shares0 from 10,621

Change-10,621 (-100%)

Value$0 (-$355.2K)

Filed 2026-10-30

MQS Management LLC

CLOSED

Shares0 from 7,714

Change-7,714 (-100%)

Value$0 (-$258.0K)

Filed 2026-11-06

Pictet Asset Management Holding SA

CLOSED

Shares0 from 6,494

Change-6,494 (-100%)

Value$0 (-$217.2K)

Filed 2026-11-03

ProShare Advisors LLC

CLOSED

Shares0 from 6,410

Change-6,410 (-100%)

Value$0 (-$214.4K)

Filed 2026-10-29

Platform Technology Partners

CLOSED

Shares0 from 6,274

Change-6,274 (-100%)

Value$0 (-$209.8K)

Filed 2026-11-02

Shulman DeMeo Asset Management LLC

CLOSED

Shares0 from 6,214

Change-6,214 (-100%)

Value$0 (-$207.8K)

Filed 2026-10-09

First Bancorp, Inc

CLOSED

Shares0 from 4,075

Change-4,075 (-100%)

Value$0 (-$136.3K)

Filed 2026-10-26

Salem Investment Counselors Inc

CLOSED

Shares0 from 323

Change-323 (-100%)

Value$0 (-$10.8K)

Filed 2026-10-13

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 174

Change-174 (-100%)

Value$0 (-$5.8K)

Filed 2026-10-05

Spire Wealth Management

CLOSED

Shares0 from 27

Change-27 (-100%)

Value$0 (-$903)

Filed 2026-10-30

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 26

Change-26 (-100%)

Value$0 (-$869)

Filed 2026-10-07

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$334)

Filed 2026-10-29

BlackRock, Inc.

N/A

Shares— from 4,768,609

Change-4,768,609 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 2,690,996

Change-2,690,996 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 2,145,048

Change-2,145,048 (-100%)

Value—

State Street Corp

N/A

Shares— from 1,675,053

Change-1,675,053 (-100%)

Value—

Nomura Asset Management International Inc.

N/A

Shares— from 1,649,928

Change-1,649,928 (-100%)

Value—

FMR LLC

N/A

Shares— from 1,595,745

Change-1,595,745 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 1,250,064

Change-1,250,064 (-100%)

Value—

Kennedy Capital Management LLC

N/A

Shares— from 985,475

Change-985,475 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 882,327

Change-882,327 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 849,593

Change-849,593 (-100%)

Value—

Stieven Capital Advisors, L.P.

N/A

Shares— from 670,377

Change-670,377 (-100%)

Value—

Boston Partners

N/A

Shares— from 562,403

Change-562,403 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 550,814

Change-550,814 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 467,580

Change-467,580 (-100%)

Value—

Hotchkis & Wiley Capital Management LLC

N/A

Shares— from 453,482

Change-453,482 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 451,467

Change-451,467 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 442,392

Change-442,392 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 435,763

Change-435,763 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 412,377

Change-412,377 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 336,528

Change-336,528 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 332,349

Change-332,349 (-100%)

Value—

Gator Capital Management, LLC

N/A

Shares— from 326,782

Change-326,782 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 324,708

Change-324,708 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 316,330

Change-316,330 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 312,395

Change-312,395 (-100%)

Value—

Banc Funds Co LLC

N/A

Shares— from 310,195

Change-310,195 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 297,593

Change-297,593 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 278,492

Change-278,492 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 272,046

Change-272,046 (-100%)

Value—

Earnest Partners LLC

N/A

Shares— from 261,575

Change-261,575 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 259,988

Change-259,988 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 246,582

Change-246,582 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 222,316

Change-222,316 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 211,730

Change-211,730 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 207,116

Change-207,116 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 199,352

Change-199,352 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 187,919

Change-187,919 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 180,252

Change-180,252 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 171,400

Change-171,400 (-100%)

Value—

BW Gestao de Investimentos Ltda.

N/A

Shares— from 170,000

Change-170,000 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 149,786

Change-149,786 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 121,734

Change-121,734 (-100%)

Value—

UBS Group AG

N/A

Shares— from 118,313

Change-118,313 (-100%)

Value—

Elizabeth Park Capital Advisors, Ltd.

N/A

Shares— from 103,219

Change-103,219 (-100%)

Value—

Dark Forest Capital Management LP

N/A

Shares— from 102,918

Change-102,918 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 96,630

Change-96,630 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 90,900

Change-90,900 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 86,113

Change-86,113 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 83,575

Change-83,575 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 80,794

Change-80,794 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 77,223

Change-77,223 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 76,768

Change-76,768 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 76,339

Change-76,339 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 71,732

Change-71,732 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 63,760

Change-63,760 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 63,644

Change-63,644 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 63,192

Change-63,192 (-100%)

Value—

Susquehanna Fundamental Investments, LLC

N/A

Shares— from 62,099

Change-62,099 (-100%)

Value—

Voloridge Investment Management, LLC

N/A

Shares— from 53,644

Change-53,644 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 52,900

Change-52,900 (-100%)

Value—

Pacific Ridge Capital Partners, LLC

N/A

Shares— from 48,922

Change-48,922 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 43,500

Change-43,500 (-100%)

Value—

Campbell & Co Investment Adviser LLC

N/A

Shares— from 42,718

Change-42,718 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 39,268

Change-39,268 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 37,951

Change-37,951 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 36,319

Change-36,319 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 35,389

Change-35,389 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 35,241

Change-35,241 (-100%)

Value—

Blair William & Co

N/A

Shares— from 34,572

Change-34,572 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 34,002

Change-34,002 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 31,109

Change-31,109 (-100%)

Value—

Tilson Financial Group, Inc.

N/A

Shares— from 29,810

Change-29,810 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 28,531

Change-28,531 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 27,622

Change-27,622 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 27,203

Change-27,203 (-100%)

Value—

EJF Capital LP

N/A

Shares— from 26,726

Change-26,726 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 25,742

Change-25,742 (-100%)

Value—

Rafferty Asset Management, LLC

N/A

Shares— from 25,620

Change-25,620 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 24,004

Change-24,004 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 23,971

Change-23,971 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 23,756

Change-23,756 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 22,545

Change-22,545 (-100%)

Value—

FOX RUN Management, L.L.C.

N/A

Shares— from 22,529

Change-22,529 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 21,774

Change-21,774 (-100%)

Value—

Fiduciary Trust Co

N/A

Shares— from 20,726

Change-20,726 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 20,357

Change-20,357 (-100%)

Value—

&partners

N/A

Shares— from 19,440

Change-19,440 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 17,209

Change-17,209 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 15,638

Change-15,638 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 15,025

Change-15,025 (-100%)

Value—

Cary Street Partners Financial LLC

N/A

Shares— from 15,000

Change-15,000 (-100%)

Value—

Odyssean, LLC

N/A

Shares— from 14,917

Change-14,917 (-100%)

Value—

Watershed Asset Management, L.L.C.

N/A

Shares— from 14,902

Change-14,902 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 14,784

Change-14,784 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 14,739

Change-14,739 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 13,777

Change-13,777 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 12,489

Change-12,489 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 12,438

Change-12,438 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 12,346

Change-12,346 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 12,174

Change-12,174 (-100%)

Value—

Hillsdale Investment Management Inc.

N/A

Shares— from 12,020

Change-12,020 (-100%)

Value—

Wealthspire Advisors, LLC

N/A

Shares— from 11,949

Change-11,949 (-100%)

Value—

Fort Sheridan Advisors LLC

N/A

Shares— from 11,828

Change-11,828 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 11,785

Change-11,785 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 11,740

Change-11,740 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 11,289

Change-11,289 (-100%)

Value—

Bleakley Financial Group, LLC

N/A

Shares— from 11,133

Change-11,133 (-100%)

Value—

DRW Securities, LLC

N/A

Shares— from 11,028

Change-11,028 (-100%)

Value—

PCM Encore, LLC

N/A

Shares— from 10,607

Change-10,607 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 10,520

Change-10,520 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 10,200

Change-10,200 (-100%)

Value—

Transcend Capital Advisors, LLC

N/A

Shares— from 10,099

Change-10,099 (-100%)

Value—

Genesis Financial Group, LLC

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Zacks Investment Management

N/A

Shares— from 9,255

Change-9,255 (-100%)

Value—

Silvercrest Asset Management Group LLC

N/A

Shares— from 9,000

Change-9,000 (-100%)

Value—

EP Wealth Advisors, LLC

N/A

Shares— from 8,984

Change-8,984 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 8,391

Change-8,391 (-100%)

Value—

Mirabella Financial Services LLP

N/A

Shares— from 8,330

Change-8,330 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 7,935

Change-7,935 (-100%)

Value—

Oxford Asset Management LLP

N/A

Shares— from 7,525

Change-7,525 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 6,764

Change-6,764 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 6,308

Change-6,308 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 4,443

Change-4,443 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 3,451

Change-3,451 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 3,319

Change-3,319 (-100%)

Value—

Caldwell Sutter Capital, Inc.

N/A

Shares— from 3,171

Change-3,171 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 3,091

Change-3,091 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,849

Change-2,849 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 2,182

Change-2,182 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 1,565

Change-1,565 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 1,397

Change-1,397 (-100%)

Value—

Webster Bank, N. A.

N/A

Shares— from 1,319

Change-1,319 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 658

Change-658 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 490

Change-490 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 353

Change-353 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 300

Change-300 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 271

Change-271 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 180

Change-180 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 171

Change-171 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 169

Change-169 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 163

Change-163 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 163

Change-163 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 145

Change-145 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 106

Change-106 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 69

Change-69 (-100%)

Value—

Quarry LP

N/A

Shares— from 55

Change-55 (-100%)

Value—

Cary Street Partners Investment Advisory LLC

N/A

Shares— from 38

Change-38 (-100%)

Value—

Bruce G. Allen Investments, LLC

N/A

Shares— from 17

Change-17 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 8

Change-8 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 1

Change-1 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	2,972,350	2,895,541	+76,809	+3%	$96.8M	$89.3M	-$7.5M	2026-11-04
Geode Capital Management, LLC	INCREASED	1,559,250	1,321,389	+237,861	+18%	$44.2M	$46.9M	+$2.7M	2026-11-06
Bank of New York Mellon Corp	DECREASED	283,995	284,124	-129	0%	$9.5M	$8.5M	-$967.1K	2026-11-05
Endeavour Capital Advisors Inc	UNCHANGED	173,400	173,400	0	0%	$5.8M	$5.2M	-$587.8K	2026-11-06
Hennessy Advisors Inc	DECREASED	118,000	138,000	-20,000	-14%	$4.6M	$3.5M	-$1.1M	2026-10-28
Anchor Capital Advisors LLC	DECREASED	102,872	104,791	-1,919	-2%	$3.5M	$3.1M	-$412.9K	2026-11-05
Kestra Advisory Services, LLC	INCREASED	98,624	98,144	+480	+0%	$3.3M	$3.0M	-$318.3K	2026-11-02
Barclays PLC	INCREASED	85,270	68,200	+17,070	+25%	$2.3M	$2.6M	+$281.8K	2026-11-06
Burton Enright Welch	INCREASED	77,536	77,504	+32	+0%	$2.6M	$2.3M	-$261.8K	2026-11-04
Creative Planning	INCREASED	73,044	62,552	+10,492	+17%	$2.1M	$2.2M	+$103.2K	2026-11-02
Salzhauer Michael	DECREASED	66,480	66,680	-200	0%	$2.2M	$2.0M	-$232.1K	2026-10-28
Hussman Strategic Advisors, Inc.	NEW	52,500	—	+52,500	—	—	$1.6M	—	2026-11-02
Thrivent Financial for Lutherans	DECREASED	50,691	64,359	-13,668	-21%	$2.2M	$1.5M	-$629.0K	2026-11-05
Citigroup Inc	DECREASED	48,075	48,586	-511	-1%	$1.6M	$1.4M	-$180.1K	2026-11-04
Deutsche Bank Ag\	DECREASED	46,112	48,293	-2,181	-5%	$1.6M	$1.4M	-$229.3K	2026-11-06
Strs Ohio	NEW	39,300	—	+39,300	—	—	$1.2M	—	2026-10-30
State of New Jersey Common Pension Fund D	DECREASED	36,369	57,450	-21,081	-37%	$1.9M	$1.1M	-$828.2K	2026-11-05
Rosenthal \| Henry Capital Advisors, Inc.	DECREASED	34,366	81,893	-47,527	-58%	$2.7M	$2.5M	-$277.6K	2026-10-27
LSV Asset Management	UNCHANGED	30,100	30,100	0	0%	$1.0M	$905.0K	-$102.0K	2026-11-06
Quadrant Capital Group LLC	DECREASED	26,630	26,638	-8	0%	$890.8K	$800.5K	-$90.3K	2026-10-20
Russell Investments Group, Ltd.	INCREASED	24,036	22,784	+1,252	+6%	$761.9K	$722.3K	-$39.6K	2026-11-06
Daytona Street Capital LLC	INCREASED	23,700	10,600	+13,100	+124%	$341.9K	$724.0K	+$382.1K	2026-10-15
CenterBook Partners LP	NEW	20,585	—	+20,585	—	—	$618.6K	—	2026-11-02
Alps Advisors Inc	NEW	18,210	—	+18,210	—	—	$547.2K	—	2026-11-03
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	UNCHANGED	15,760	15,760	0	0%	$527.0K	$473.6K	-$53.4K	2026-10-21
Wealth Enhancement Advisory Services, LLC	INCREASED	14,337	11,175	+3,162	+28%	$361.8K	$433.3K	+$71.4K	2026-10-13
Commonwealth Equity Services, LLC	DECREASED	13,469	14,424	-955	-7%	$482.4K	$404.8K	-$77.6K	2026-11-02
Arizona State Retirement System	INCREASED	12,747	12,488	+259	+2%	$417.6K	$383.0K	-$34.6K	2026-11-03
Wilmington Savings Fund Society, FSB	UNCHANGED	12,019	12,019	0	0%	$401.9K	$361.2K	-$40.7K	2026-10-23
LPL Financial LLC	INCREASED	10,793	9,510	+1,283	+13%	$318.0K	$324.3K	+$6.3K	2026-11-06
Wealth Alliance Advisory Group, LLC	UNCHANGED	10,385	10,385	0	0%	$347.3K	$312.1K	-$35.2K	2026-10-14
R Squared Ltd	INCREASED	10,042	7,976	+2,066	+26%	$266.7K	$301.8K	+$35.0K	2026-11-06
Evergreen Capital Management LLC	UNCHANGED	8,754	8,754	0	0%	$292.7K	$263.1K	-$29.7K	2026-10-23
Bryn Mawr Trust Advisors, LLC	INCREASED	8,108	8,058	+50	+1%	$269.4K	$243.6K	-$25.8K	2026-11-04
Signaturefd, LLC	DECREASED	7,402	7,478	-76	-1%	$250.1K	$222.4K	-$27.6K	2026-10-23
HB Wealth Management, LLC	NEW	7,064	—	+7,064	—	—	$212.3K	—	2026-10-23
Olympiad Research LP	NEW	6,768	—	+6,768	—	—	$203.4K	—	2026-11-04
Gamma Investing LLC	INCREASED	4,653	4,087	+566	+14%	$136.7K	$139.8K	+$3.2K	2026-10-08
Farther Finance Advisors, LLC	INCREASED	3,874	3,560	+314	+9%	$119.0K	$116.4K	-$2.6K	2026-10-08
Copeland Capital Management, LLC	DECREASED	2,605	2,606	-1	0%	$87.1K	$78.3K	-$8.9K	2026-10-13
State of Alaska, Department of Revenue	INCREASED	2,055	1,971	+84	+4%	$65	$61	-$4	2026-10-15
Parkside Financial Bank & Trust	INCREASED	2,035	1,610	+425	+26%	$53.8K	$61.2K	+$7.3K	2026-10-27
Hilton Head Capital Partners, LLC	UNCHANGED	1,967	1,967	0	0%	$65.8K	$59.1K	-$6.7K	2026-10-23
Nisa Investment Advisors, LLC	INCREASED	1,638	90	+1,548	+1720%	$3.0K	$49.2K	+$46.2K	2026-10-20
Allworth Financial LP	INCREASED	1,628	1,557	+71	+5%	$52.1K	$54.4K	+$2.4K	2026-11-06
Versant Capital Management, Inc	UNCHANGED	1,396	1,396	0	0%	$46.7K	$42.0K	-$4.7K	2026-10-02
US Bancorp \de\	UNCHANGED	1,215	1,215	0	0%	$40.6K	$36.5K	-$4.1K	2026-11-05
PNC Financial Services Group, Inc.	DECREASED	1,182	1,194	-12	-1%	$39.9K	$35.5K	-$4.4K	2026-11-06
Nykredit A/S	UNCHANGED	1,177	1,177	0	0%	$39.4K	$35.4K	-$4.0K	2026-11-06
Sterling Capital Management LLC	INCREASED	1,124	773	+351	+45%	$25.8K	$33.8K	+$7.9K	2026-10-22
Nfsg Corp	UNCHANGED	750	750	0	0%	$25.1K	$22.5K	-$2.5K	2026-10-15
EverSource Wealth Advisors, LLC	INCREASED	611	544	+67	+12%	$18.2K	$18.4K	+$171	2026-11-04
Harbor Capital Advisors, Inc.	DECREASED	509	534	-25	-5%	$18.0K	$15	-$18.0K	2026-10-22
Pinnacle Wealth Planning Services, Inc.	UNCHANGED	491	491	0	0%	$16.4K	$14.8K	-$1.7K	2026-10-27
KFG LLC	NEW	444	—	+444	—	—	$13.3K	—	2026-11-02
SJS Investment Consulting Inc.	INCREASED	420	8	+412	+5150%	$268	$12.6K	+$12.4K	2026-10-26
PFS Partners, LLC	UNCHANGED	303	303	0	0%	$10.1K	$9.1K	-$1.0K	2026-10-21
Owl Creek Wealth Partners LLC	UNCHANGED	275	275	0	0%	$9.2K	$8.3K	-$932	2026-10-20
Assetmark, Inc	INCREASED	261	237	+24	+10%	$7.9K	$7.8K	-$82	2026-10-21
Larson Financial Group LLC	DECREASED	253	335	-82	-24%	$11.2K	$7.6K	-$3.6K	2026-11-05
Fifth Third Bancorp	INCREASED	179	161	+18	+11%	$5.4K	$5.4K	-$4	2026-11-05
Blueline Advisors LLC	NEW	175	—	+175	—	—	$5.3K	—	2026-10-15
Simplex Trading, LLC	INCREASED	175	7	+168	+2400%	$234	$5.3K	+$5.0K	2026-11-04
Root Financial Partners, LLC	NEW	170	—	+170	—	—	$5.1K	—	2026-10-21
JFS Wealth Advisors, LLC	UNCHANGED	155	155	0	0%	$5.2K	$4.7K	-$526	2026-11-03
Essential Partners LLC	UNCHANGED	150	150	0	0%	$5.0K	$4.5K	-$508	2026-10-14
Parallel Advisors, LLC	UNCHANGED	137	137	0	0%	$4.6K	$4.1K	-$464	2026-11-03
Provenance Wealth Advisors, LLC	NEW	136	—	+136	—	—	$4.1K	—	2026-10-30
SBI Securities Co., Ltd.	UNCHANGED	124	124	0	0%	$4.1K	$3.7K	-$421	2026-10-22
Clearstead Advisors, LLC	DECREASED	112	3,829	-3,717	-97%	$128.0K	$3.4K	-$124.7K	2026-11-06
IFP Advisors, Inc	DECREASED	88	213	-125	-59%	$7.1K	$2.6K	-$4.5K	2026-10-16
Fortitude Family Office, LLC	NEW	75	—	+75	—	—	$2.3K	—	2026-10-14
Valued Wealth Advisors LLC	NEW	31	—	+31	—	—	$932	—	2026-11-05
Ascentis Wealth Management, LLC	NEW	28	—	+28	—	—	$841	—	2026-11-03
Zions Bancorporation, National Association	UNCHANGED	28	28	0	0%	$936	$841	-$95	2026-11-06
Capital Advisors, Ltd. LLC	UNCHANGED	21	21	0	0%	$1	$1	$0	2026-10-27
Physician Wealth Advisors, Inc.	UNCHANGED	18	18	0	0%	$602	$541	-$61	2026-10-20
Covestor Ltd	DECREASED	14	16	-2	-12%	$1	$0	-$1	2026-10-30
Silver Grove Financial Group, Inc.	NEW	13	—	+13	—	—	$391	—	2026-11-05
True Wealth Design, LLC	UNCHANGED	8	8	0	0%	$268	$241	-$27	2026-10-13
GHP Investment Advisors, Inc.	UNCHANGED	5	5	0	0%	$168	$151	-$17	2026-10-15
Cullen T Bankers, Inc.	UNCHANGED	1	1	0	0%	$36	$33	-$3	2026-10-28
Kelleher Financial Advisors	CLOSED	0	10,621	-10,621	-100%	$355.2K	$0	-$355.2K	2026-10-30
MQS Management LLC	CLOSED	0	7,714	-7,714	-100%	$258.0K	$0	-$258.0K	2026-11-06
Pictet Asset Management Holding SA	CLOSED	0	6,494	-6,494	-100%	$217.2K	$0	-$217.2K	2026-11-03
ProShare Advisors LLC	CLOSED	0	6,410	-6,410	-100%	$214.4K	$0	-$214.4K	2026-10-29
Platform Technology Partners	CLOSED	0	6,274	-6,274	-100%	$209.8K	$0	-$209.8K	2026-11-02
Shulman DeMeo Asset Management LLC	CLOSED	0	6,214	-6,214	-100%	$207.8K	$0	-$207.8K	2026-10-09
First Bancorp, Inc	CLOSED	0	4,075	-4,075	-100%	$136.3K	$0	-$136.3K	2026-10-26
Salem Investment Counselors Inc	CLOSED	0	323	-323	-100%	$10.8K	$0	-$10.8K	2026-10-13
MassMutual Private Wealth & Trust, FSB	CLOSED	0	174	-174	-100%	$5.8K	$0	-$5.8K	2026-10-05
Spire Wealth Management	CLOSED	0	27	-27	-100%	$903	$0	-$903	2026-10-30
Wealth Enhancement Trust Services, Inc.	CLOSED	0	26	-26	-100%	$869	$0	-$869	2026-10-07
Caitong International Asset Management Co., Ltd	CLOSED	0	10	-10	-100%	$334	$0	-$334	2026-10-29
BlackRock, Inc.	N/A	—	4,768,609	-4,768,609	-100%	$159.5M	—	—	—
Wellington Management Group LLP	N/A	—	2,690,996	-2,690,996	-100%	$90.0M	—	—	—
Vanguard Capital Management LLC	N/A	—	2,145,048	-2,145,048	-100%	$71.7M	—	—	—
State Street Corp	N/A	—	1,675,053	-1,675,053	-100%	$56.0M	—	—	—
Nomura Asset Management International Inc.	N/A	—	1,649,928	-1,649,928	-100%	$55.2M	—	—	—
FMR LLC	N/A	—	1,595,745	-1,595,745	-100%	$53.4M	—	—	—
American Century Companies Inc	N/A	—	1,250,064	-1,250,064	-100%	$41.8M	—	—	—
Kennedy Capital Management LLC	N/A	—	985,475	-985,475	-100%	$33.0M	—	—	—
Bank of America Corp	N/A	—	882,327	-882,327	-100%	$29.5M	—	—	—
Nuveen, LLC	N/A	—	849,593	-849,593	-100%	$28.4M	—	—	—
Stieven Capital Advisors, L.P.	N/A	—	670,377	-670,377	-100%	$22.4M	—	—	—
Boston Partners	N/A	—	562,403	-562,403	-100%	$18.7M	—	—	—
Goldman Sachs Group Inc	N/A	—	550,814	-550,814	-100%	$18.4M	—	—	—
Millennium Management LLC	N/A	—	467,580	-467,580	-100%	$15.6M	—	—	—
Hotchkis & Wiley Capital Management LLC	N/A	—	453,482	-453,482	-100%	$15.2M	—	—	—
Northern Trust Corp	N/A	—	451,467	-451,467	-100%	$15.1M	—	—	—
Two Sigma Investments, LP	N/A	—	442,392	-442,392	-100%	$14.8M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	435,763	-435,763	-100%	$14.6M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	412,377	-412,377	-100%	$13.8M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	336,528	-336,528	-100%	$11.3M	—	—	—
JPMorgan Chase & Co	N/A	—	332,349	-332,349	-100%	$11.0M	—	—	—
Gator Capital Management, LLC	N/A	—	326,782	-326,782	-100%	$10.9M	—	—	—
SG Americas Securities, LLC	N/A	—	324,708	-324,708	-100%	$10.9M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	316,330	-316,330	-100%	$10.6M	—	—	—
AQR Capital Management LLC	N/A	—	312,395	-312,395	-100%	$10.4M	—	—	—
Banc Funds Co LLC	N/A	—	310,195	-310,195	-100%	$10.4M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	297,593	-297,593	-100%	$10.0M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	278,492	-278,492	-100%	$9.3M	—	—	—
Ameriprise Financial Inc	N/A	—	272,046	-272,046	-100%	$9.1M	—	—	—
Earnest Partners LLC	N/A	—	261,575	-261,575	-100%	$8.7M	—	—	—
Squarepoint Ops LLC	N/A	—	259,988	-259,988	-100%	$8.7M	—	—	—
Raymond James Financial Inc	N/A	—	246,582	-246,582	-100%	$8.2M	—	—	—
Alliancebernstein L.P.	N/A	—	222,316	-222,316	-100%	$6.0M	—	—	—
Morgan Stanley	N/A	—	211,730	-211,730	-100%	$7.1M	—	—	—
Empowered Funds, LLC	N/A	—	207,116	-207,116	-100%	$6.9M	—	—	—
Envestnet Asset Management Inc	N/A	—	199,352	-199,352	-100%	$6.7M	—	—	—
Trexquant Investment LP	N/A	—	187,919	-187,919	-100%	$6.3M	—	—	—
Wells Fargo & Company	N/A	—	180,252	-180,252	-100%	$6.0M	—	—	—
Citadel Advisors LLC	N/A	—	171,400	-171,400	-100%	$5.7M	—	—	—
BW Gestao de Investimentos Ltda.	N/A	—	170,000	-170,000	-100%	$5.7M	—	—	—
Renaissance Technologies LLC	N/A	—	149,786	-149,786	-100%	$5.0M	—	—	—
Voya Investment Management LLC	N/A	—	121,734	-121,734	-100%	$4.1M	—	—	—
UBS Group AG	N/A	—	118,313	-118,313	-100%	$4.0M	—	—	—
Elizabeth Park Capital Advisors, Ltd.	N/A	—	103,219	-103,219	-100%	$3.5M	—	—	—
Dark Forest Capital Management LP	N/A	—	102,918	-102,918	-100%	$3.4M	—	—	—
Marshall Wace, LLP	N/A	—	96,630	-96,630	-100%	$3.2M	—	—	—
Swiss National Bank	N/A	—	90,900	-90,900	-100%	$3.0M	—	—	—
Franklin Resources Inc	N/A	—	86,113	-86,113	-100%	$2.9M	—	—	—
Stifel Financial Corp	N/A	—	83,575	-83,575	-100%	$2.8M	—	—	—
First Trust Advisors LP	N/A	—	80,794	-80,794	-100%	$2.7M	—	—	—
Balyasny Asset Management L.P.	N/A	—	77,223	-77,223	-100%	$2.6M	—	—	—
Invesco Ltd.	N/A	—	76,768	-76,768	-100%	$2.6M	—	—	—
Price T Rowe Associates Inc	N/A	—	76,339	-76,339	-100%	$2.6M	—	—	—
UBS Asset Management Americas LLC	N/A	—	71,732	-71,732	-100%	$2.4M	—	—	—
Quantinno Capital Management LP	N/A	—	63,760	-63,760	-100%	$2.1M	—	—	—
Rhumbline Advisers	N/A	—	63,644	-63,644	-100%	$2.1M	—	—	—
SEI Investments Co	N/A	—	63,192	-63,192	-100%	$2.1M	—	—	—
Susquehanna Fundamental Investments, LLC	N/A	—	62,099	-62,099	-100%	$2.1M	—	—	—
Voloridge Investment Management, LLC	N/A	—	53,644	-53,644	-100%	$1.8M	—	—	—
California State Teachers Retirement System	N/A	—	52,900	-52,900	-100%	$1.8M	—	—	—
Pacific Ridge Capital Partners, LLC	N/A	—	48,922	-48,922	-100%	$1.6M	—	—	—
Victory Capital Management Inc	N/A	—	43,500	-43,500	-100%	$1.5M	—	—	—
Campbell & Co Investment Adviser LLC	N/A	—	42,718	-42,718	-100%	$1.4M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	39,268	-39,268	-100%	$1.3M	—	—	—
Susquehanna International Group, LLP	N/A	—	37,951	-37,951	-100%	$1.3M	—	—	—
Cetera Investment Advisers	N/A	—	36,319	-36,319	-100%	$1.2M	—	—	—
Legal & General Group Plc	N/A	—	35,389	-35,389	-100%	$1.2M	—	—	—
Janney Montgomery Scott LLC	N/A	—	35,241	-35,241	-100%	$1.2M	—	—	—
Blair William & Co	N/A	—	34,572	-34,572	-100%	$1.2M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	34,002	-34,002	-100%	$1.1M	—	—	—
GSA Capital Partners LLP	N/A	—	31,109	-31,109	-100%	$1.0M	—	—	—
Tilson Financial Group, Inc.	N/A	—	29,810	-29,810	-100%	$996.8K	—	—	—
MetLife Investment Management, LLC	N/A	—	28,531	-28,531	-100%	$954.1K	—	—	—
State of Wisconsin Investment Board	N/A	—	27,622	-27,622	-100%	$923.7K	—	—	—
Graham Capital Management, L.P.	N/A	—	27,203	-27,203	-100%	$909.7K	—	—	—
EJF Capital LP	N/A	—	26,726	-26,726	-100%	$893.7K	—	—	—
Focus Partners Wealth	N/A	—	25,742	-25,742	-100%	$860.8K	—	—	—
Rafferty Asset Management, LLC	N/A	—	25,620	-25,620	-100%	$856.7K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	24,004	-24,004	-100%	$802.7K	—	—	—
XTX Topco Ltd	N/A	—	23,971	-23,971	-100%	$801.6K	—	—	—
BNP Paribas Financial Markets	N/A	—	23,756	-23,756	-100%	$794.4K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	22,545	-22,545	-100%	$753.9K	—	—	—
FOX RUN Management, L.L.C.	N/A	—	22,529	-22,529	-100%	$753.4K	—	—	—
Royal Bank of Canada	N/A	—	21,774	-21,774	-100%	$728.0K	—	—	—
Fiduciary Trust Co	N/A	—	20,726	-20,726	-100%	$693.1K	—	—	—
Jupiter Topco LLC	N/A	—	20,357	-20,357	-100%	$680.6K	—	—	—
&partners	N/A	—	19,440	-19,440	-100%	$649.5K	—	—	—
New York State Common Retirement Fund	N/A	—	17,209	-17,209	-100%	$575.5K	—	—	—
Mercer Global Advisors Inc	N/A	—	15,638	-15,638	-100%	$522.9K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	15,025	-15,025	-100%	$502.4K	—	—	—
Cary Street Partners Financial LLC	N/A	—	15,000	-15,000	-100%	$501.6K	—	—	—
Odyssean, LLC	N/A	—	14,917	-14,917	-100%	$498.8K	—	—	—
Watershed Asset Management, L.L.C.	N/A	—	14,902	-14,902	-100%	$498.3K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	14,784	-14,784	-100%	$494.4K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	14,739	-14,739	-100%	$492.9K	—	—	—
Mariner, LLC	N/A	—	13,777	-13,777	-100%	$460.7K	—	—	—
Jain Global LLC	N/A	—	12,489	-12,489	-100%	$417.6K	—	—	—
Intech Investment Management LLC	N/A	—	12,438	-12,438	-100%	$415.9K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	12,346	-12,346	-100%	$412.9K	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	12,174	-12,174	-100%	$407.1K	—	—	—
Hillsdale Investment Management Inc.	N/A	—	12,020	-12,020	-100%	$401.9K	—	—	—
Wealthspire Advisors, LLC	N/A	—	11,949	-11,949	-100%	$399.6K	—	—	—
Fort Sheridan Advisors LLC	N/A	—	11,828	-11,828	-100%	$395.5K	—	—	—
Bank of Montreal	N/A	—	11,785	-11,785	-100%	$394.1K	—	—	—
IEQ Capital, LLC	N/A	—	11,740	-11,740	-100%	$392.6K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	11,289	-11,289	-100%	$378.0K	—	—	—
Bleakley Financial Group, LLC	N/A	—	11,133	-11,133	-100%	$372.3K	—	—	—
DRW Securities, LLC	N/A	—	11,028	-11,028	-100%	$368.8K	—	—	—
PCM Encore, LLC	N/A	—	10,607	-10,607	-100%	$354.7K	—	—	—
Vident Advisory, LLC	N/A	—	10,520	-10,520	-100%	$351.8K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	10,200	-10,200	-100%	$341.1K	—	—	—
Transcend Capital Advisors, LLC	N/A	—	10,099	-10,099	-100%	$337.7K	—	—	—
Genesis Financial Group, LLC	N/A	—	10,000	-10,000	-100%	$334.4K	—	—	—
Zacks Investment Management	N/A	—	9,255	-9,255	-100%	$309.5K	—	—	—
Silvercrest Asset Management Group LLC	N/A	—	9,000	-9,000	-100%	$301.0K	—	—	—
EP Wealth Advisors, LLC	N/A	—	8,984	-8,984	-100%	$300.4K	—	—	—
Prudential Financial Inc	N/A	—	8,391	-8,391	-100%	$280.6K	—	—	—
Mirabella Financial Services LLP	N/A	—	8,330	-8,330	-100%	$278.6K	—	—	—
Cerity Partners LLC	N/A	—	7,935	-7,935	-100%	$265.3K	—	—	—
Oxford Asset Management LLP	N/A	—	7,525	-7,525	-100%	$251.6K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	6,764	-6,764	-100%	$226.2K	—	—	—
HSBC Holdings PLC	N/A	—	6,308	-6,308	-100%	$210.5K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	4,443	-4,443	-100%	$148.6K	—	—	—
Canada Life Assurance Co	N/A	—	3,451	-3,451	-100%	$115.0K	—	—	—
Aquatic Capital Management LLC	N/A	—	3,319	-3,319	-100%	$111.0K	—	—	—
Caldwell Sutter Capital, Inc.	N/A	—	3,171	-3,171	-100%	$106.0K	—	—	—
Federated Hermes, Inc.	N/A	—	3,091	-3,091	-100%	$103.4K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,849	-2,849	-100%	$95.3K	—	—	—
Quantbot Technologies LP	N/A	—	2,182	-2,182	-100%	$73.0K	—	—	—
Osaic Holdings, Inc.	N/A	—	1,565	-1,565	-100%	$52.3K	—	—	—
Arax Advisory Partners	N/A	—	1,397	-1,397	-100%	$46.7K	—	—	—
Webster Bank, N. A.	N/A	—	1,319	-1,319	-100%	$44.1K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	658	-658	-100%	$22.0K	—	—	—
Global Retirement Partners, LLC	N/A	—	490	-490	-100%	$16.4K	—	—	—
Jones Financial Companies Lllp	N/A	—	353	-353	-100%	$11.7K	—	—	—
JPL Wealth Management, LLC	N/A	—	300	-300	-100%	$10.0K	—	—	—
Harbour Investments, Inc.	N/A	—	271	-271	-100%	$9.1K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	180	-180	-100%	$6.0K	—	—	—
Optiver Holding B.V.	N/A	—	171	-171	-100%	$5.7K	—	—	—
Rothschild Investment LLC	N/A	—	169	-169	-100%	$5.7K	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	163	-163	-100%	$5.5K	—	—	—
BFC Planning, Inc.	N/A	—	163	-163	-100%	$5.5K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	145	-145	-100%	$4.8K	—	—	—
Bessemer Group Inc	N/A	—	106	-106	-100%	$4	—	—	—
Smartleaf Asset Management LLC	N/A	—	69	-69	-100%	$2.3K	—	—	—
Quarry LP	N/A	—	55	-55	-100%	$1.8K	—	—	—
Cary Street Partners Investment Advisory LLC	N/A	—	38	-38	-100%	$1.3K	—	—	—
Bruce G. Allen Investments, LLC	N/A	—	17	-17	-100%	$568	—	—	—
Hantz Financial Services, Inc.	N/A	—	8	-8	-100%	$0	—	—	—
Huntington National Bank	N/A	—	1	-1	-100%	$33	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	1	-1	-100%	$33	—	—	—

Showing 245 of 245 institutions