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Core Laboratories Inc (CLB)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Dimensional Fund Advisors LP
INCREASED
Shares1,618,175 from 1,548,203
Change+69,972 (+5%)
Value$15.7M (-$2.3M)
Filed 2026-11-04
Geode Capital Management, LLC
DECREASED
Shares1,087,470 from 1,193,824
Change-106,354 (-9%)
Value$10.6M (-$3.4M)
Filed 2026-11-06
Evergreen Capital Management LLC
DECREASED
Shares669,221 from 669,508
Change-287 (0%)
Value$6.5M (-$1.3M)
Filed 2026-10-23
Fisher Asset Management, LLC
DECREASED
Shares369,273 from 447,949
Change-78,676 (-18%)
Value$3.6M (-$1.6M)
Filed 2026-11-06
Bank of New York Mellon Corp
DECREASED
Shares300,216 from 401,283
Change-101,067 (-25%)
Value$2.9M (-$1.8M)
Filed 2026-11-05
Creative Planning
INCREASED
Shares279,479 from 102,806
Change+176,673 (+172%)
Value$2.7M (+$1.5M)
Filed 2026-11-02
CWA Asset Management Group, LLC
DECREASED
Shares166,449 from 1,755,085
Change-1,588,636 (-91%)
Value$1.6M (-$18.8M)
Filed 2026-10-19
Pinnacle Associates LTD
NEW
Shares83,519
Change+83,519
Value$810.1K
Filed 2026-10-20
Principal Financial Group Inc
DECREASED
Shares82,962 from 272,191
Change-189,229 (-70%)
Value$804.7K (-$2.4M)
Filed 2026-11-02
Raiffeisen Bank International AG
UNCHANGED
Shares60,000 from 60,000
Change0 (0%)
Value$582.6K (-$72.6K)
Filed 2026-10-28
Moors & Cabot, Inc.
INCREASED
Shares59,862 from 59,662
Change+200 (+0%)
Value$580.7K (-$114.4K)
Filed 2026-11-06
Amundi
INCREASED
Shares59,611 from 52,065
Change+7,546 (+14%)
Value$578.2K (-$28.3K)
Filed 2026-11-06
Oppenheimer Asset Management Inc.
DECREASED
Shares47,400 from 47,664
Change-264 (-1%)
Value$459.8K (-$95.5K)
Filed 2026-10-27
Deutsche Bank Ag\
DECREASED
Shares44,628 from 47,660
Change-3,032 (-6%)
Value$432.9K (-$122.3K)
Filed 2026-11-06
Lido Advisors, LLC
DECREASED
Shares37,179 from 37,496
Change-317 (-1%)
Value$360.6K (-$76.2K)
Filed 2026-11-04
Barclays PLC
INCREASED
Shares35,540 from 23,140
Change+12,400 (+54%)
Value$344.7K (+$75.2K)
Filed 2026-11-06
Russell Investments Group, Ltd.
DECREASED
Shares28,469 from 193,517
Change-165,048 (-85%)
Value$276.2K (-$2.0M)
Filed 2026-11-06
Kornitzer Capital Management Inc
DECREASED
Shares22,795 from 24,085
Change-1,290 (-5%)
Value$221.1K (-$59.5K)
Filed 2026-11-03
Isthmus Partners, LLC
INCREASED
Shares21,804 from 20,823
Change+981 (+5%)
Value$211.5K (-$31.1K)
Filed 2026-10-21
Pinnacle Wealth Management Advisory Group, LLC
NEW
Shares17,977
Change+17,977
Value$174.4K
Filed 2026-10-23
Terril Brothers, Inc.
UNCHANGED
Shares16,600 from 16,600
Change0 (0%)
Value$161.0K (-$32.4K)
Filed 2026-11-06
Farther Finance Advisors, LLC
DECREASED
Shares13,912 from 16,596
Change-2,684 (-16%)
Value$134.9K (-$58.1K)
Filed 2026-10-08
Arizona State Retirement System
INCREASED
Shares12,985 from 12,706
Change+279 (+2%)
Value$126.0K (-$22.1K)
Filed 2026-11-03
Harpswell Capital Advisors, LLC
INCREASED
Shares11,700 from 11,654
Change+46 (+0%)
Value$113.5K (-$22.3K)
Filed 2026-10-09
LPL Financial LLC
DECREASED
Shares11,156 from 11,454
Change-298 (-3%)
Value$108.2K (-$25.2K)
Filed 2026-11-06
Oppenheimer & Co Inc
UNCHANGED
Shares10,141 from 10,141
Change0 (0%)
Value$98.4K (-$19.8K)
Filed 2026-10-26
Citigroup Inc
DECREASED
Shares8,886 from 73,484
Change-64,598 (-88%)
Value$86.2K (-$769.9K)
Filed 2026-11-04
US Bancorp \de\
INCREASED
Shares5,017 from 4,516
Change+501 (+11%)
Value$48.7K (-$3.9K)
Filed 2026-11-05
Gamma Investing LLC
DECREASED
Shares4,773 from 4,820
Change-47 (-1%)
Value$46.3K (-$9.9K)
Filed 2026-10-08
Simplex Trading, LLC
INCREASED
Shares2,943 from 390
Change+2,553 (+655%)
Value$28.5K (+$24.0K)
Filed 2026-11-04
State of Wyoming
NEW
Shares1,636
Change+1,636
Value$15.9K
Filed 2026-10-28
Signaturefd, LLC
INCREASED
Shares1,464 from 1,267
Change+197 (+16%)
Value$14.2K (-$560)
Filed 2026-10-23
Nykredit A/S
UNCHANGED
Shares1,380 from 1,380
Change0 (0%)
Value$13.4K (-$2.7K)
Filed 2026-11-06
Spire Wealth Management
UNCHANGED
Shares1,251 from 1,251
Change0 (0%)
Value$12.1K (-$2.4K)
Filed 2026-10-30
Parallel Advisors, LLC
DECREASED
Shares1,183 from 1,361
Change-178 (-13%)
Value$11.5K (-$4.4K)
Filed 2026-11-03
Fortitude Family Office, LLC
INCREASED
Shares1,160 from 348
Change+812 (+233%)
Value$11.3K (+$7.2K)
Filed 2026-10-14
PNC Financial Services Group, Inc.
DECREASED
Shares1,042 from 1,127
Change-85 (-8%)
Value$10.1K (-$3.0K)
Filed 2026-11-06
Versant Capital Management, Inc
DECREASED
Shares965 from 967
Change-2 (0%)
Value$9.4K (-$1.9K)
Filed 2026-10-02
Allworth Financial LP
INCREASED
Shares937 from 670
Change+267 (+40%)
Value$10.9K (+$3.1K)
Filed 2026-11-06
Sterling Capital Management LLC
DECREASED
Shares902 from 939
Change-37 (-4%)
Value$8.7K (-$2.2K)
Filed 2026-10-22
Fifth Third Bancorp
DECREASED
Shares704 from 10,080
Change-9,376 (-93%)
Value$6.8K (-$110.6K)
Filed 2026-11-05
Rothwell Investment Advisors, LLC
NEW
Shares611
Change+611
Value$5.9K
Filed 2026-11-06
Cullen T Bankers, Inc.
UNCHANGED
Shares600 from 600
Change0 (0%)
Value$5.8K (-$1.2K)
Filed 2026-10-28
Harbor Capital Advisors, Inc.
INCREASED
Shares543 from 483
Change+60 (+12%)
Value$5 (-$1)
Filed 2026-10-22
Rossby Financial, LCC
UNCHANGED
Shares472 from 472
Change0 (0%)
Value$4.6K (-$921)
Filed 2026-11-05
Essential Partners LLC
INCREASED
Shares330 from 72
Change+258 (+358%)
Value$3.2K (+$2.4K)
Filed 2026-10-14
Manchester Capital Management LLC
NEW
Shares314
Change+314
Value$3.0K
Filed 2026-10-22
High Note Wealth, LLC
DECREASED
Shares286 from 492
Change-206 (-42%)
Value$2.8K (-$3.0K)
Filed 2026-10-27
Bare Financial Services, Inc
NEW
Shares261
Change+261
Value$2.5K
Filed 2026-11-04
EverSource Wealth Advisors, LLC
INCREASED
Shares166 from 129
Change+37 (+29%)
Value$1.6K (+$107)
Filed 2026-11-04
Root Financial Partners, LLC
NEW
Shares124
Change+124
Value$1.2K
Filed 2026-10-21
Private Wealth Management Group, LLC
UNCHANGED
Shares106 from 106
Change0 (0%)
Value$1.0K (-$206)
Filed 2026-10-19
Physician Wealth Advisors, Inc.
DECREASED
Shares93 from 333
Change-240 (-72%)
Value$903 (-$3.0K)
Filed 2026-10-20
TD Private Client Wealth LLC
NEW
Shares81
Change+81
Value$786
Filed 2026-10-28
Larson Financial Group LLC
NEW
Shares60
Change+60
Value$582
Filed 2026-11-05
Covestor Ltd
INCREASED
Shares60 from 18
Change+42 (+233%)
Value$1 (+$1)
Filed 2026-10-30
Country Trust Bank
NEW
Shares53
Change+53
Value$514
Filed 2026-10-30
Nisa Investment Advisors, LLC
DECREASED
Shares45 from 582
Change-537 (-92%)
Value$437 (-$6.3K)
Filed 2026-10-20
Assetmark, Inc
DECREASED
Shares30 from 298
Change-268 (-90%)
Value$291 (-$3.2K)
Filed 2026-10-21
Clearstead Advisors, LLC
DECREASED
Shares16 from 19
Change-3 (-16%)
Value$156 (-$66)
Filed 2026-11-06
Ascentis Wealth Management, LLC
NEW
Shares14
Change+14
Value$135
Filed 2026-11-03
SJS Investment Consulting Inc.
DECREASED
Shares5 from 8
Change-3 (-37%)
Value$49 (-$45)
Filed 2026-10-26
Thrivent Financial for Lutherans
CLOSED
Shares0 from 30,357
Change-30,357 (-100%)
Value$0 (-$354.0K)
Filed 2026-11-05
Louisiana State Employees Retirement System
CLOSED
Shares0 from 20,200
Change-20,200 (-100%)
Value$0 (-$235.3K)
Filed 2026-10-20
Ethic Inc.
CLOSED
Shares0 from 17,444
Change-17,444 (-100%)
Value$0 (-$203.2K)
Filed 2026-11-03
State of Alaska, Department of Revenue
CLOSED
Shares0 from 15,181
Change-15,181 (-100%)
Value$0 (-$176.0K)
Filed 2026-10-15
Amalgamated Bank
CLOSED
Shares0 from 12,396
Change-12,396 (-100%)
Value$0 (-$144.0K)
Filed 2026-10-23
Yousif Capital Management, LLC
CLOSED
Shares0 from 11,574
Change-11,574 (-100%)
Value$0 (-$134.8K)
Filed 2026-10-22
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED
Shares0 from 10,931
Change-10,931 (-100%)
Value$0 (-$127.3K)
Filed 2026-11-03
Oregon Public Employees Retirement Fund
CLOSED
Shares0 from 10,440
Change-10,440 (-100%)
Value$0 (-$121.6K)
Filed 2026-10-30
New York State Teachers Retirement System
CLOSED
Shares0 from 9,218
Change-9,218 (-100%)
Value$0 (-$107.0K)
Filed 2026-10-22
Pinnacle Wealth Planning Services, Inc.
CLOSED
Shares0 from 2,557
Change-2,557 (-100%)
Value$0 (-$29.8K)
Filed 2026-10-27
AdvisorNet Financial, Inc
CLOSED
Shares0 from 770
Change-770 (-100%)
Value$0 (-$9.0K)
Filed 2026-10-15
Caitong International Asset Management Co., Ltd
CLOSED
Shares0 from 352
Change-352 (-100%)
Value$0 (-$4.1K)
Filed 2026-10-29
UMB Bank, n.a.
CLOSED
Shares0 from 232
Change-232 (-100%)
Value$0 (-$2.7K)
Filed 2026-11-06
Cedar Mountain Advisors, LLC
CLOSED
Shares0 from 62
Change-62 (-100%)
Value$0 (-$722)
Filed 2026-10-15
Parkside Financial Bank & Trust
CLOSED
Shares0 from 61
Change-61 (-100%)
Value$0 (-$712)
Filed 2026-10-27
Institute for Wealth Management, Llc.
CLOSED
Shares0 from 58
Change-58 (-100%)
Value$0 (-$675)
Filed 2026-11-06
Farmers & Merchants Investments Inc
CLOSED
Shares0 from 34
Change-34 (-100%)
Value$0 (-$396)
Filed 2026-10-22
JFS Wealth Advisors, LLC
CLOSED
Shares0 from 11
Change-11 (-100%)
Value$0 (-$129)
Filed 2026-11-03
Evolution Advisers, Inc.
CLOSED
Shares0 from 8
Change-8 (-100%)
Value$0 ($0)
Filed 2026-11-06
Gilpin Wealth Management, LLC
CLOSED
Shares0 from 5
Change-5 (-100%)
Value$0 (-$59)
Filed 2026-10-09
Plante Moran Financial Advisors, LLC
CLOSED
Shares0 from 4
Change-4 (-100%)
Value$0 (-$47)
Filed 2026-11-04
Ariel Investments, LLC
N/A
Shares— from 14,074,945
Change-14,074,945 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 7,460,118
Change-7,460,118 (-100%)
Value—
Disciplined Growth Investors Inc
N/A
Shares— from 3,042,177
Change-3,042,177 (-100%)
Value—
Earnest Partners LLC
N/A
Shares— from 2,941,004
Change-2,941,004 (-100%)
Value—
State Street Corp
N/A
Shares— from 2,176,480
Change-2,176,480 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 1,590,521
Change-1,590,521 (-100%)
Value—
Schroder Investment Management Group
N/A
Shares— from 1,543,638
Change-1,543,638 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 1,275,421
Change-1,275,421 (-100%)
Value—
Gendell Jeffrey L
N/A
Shares— from 1,090,973
Change-1,090,973 (-100%)
Value—
Heartland Advisors Inc
N/A
Shares— from 1,058,311
Change-1,058,311 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 751,643
Change-751,643 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 656,146
Change-656,146 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 608,202
Change-608,202 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 565,065
Change-565,065 (-100%)
Value—
T. Rowe Price Investment Management, Inc.
N/A
Shares— from 485,032
Change-485,032 (-100%)
Value—
UBS Group AG
N/A
Shares— from 461,777
Change-461,777 (-100%)
Value—
Van Eck Associates Corp
N/A
Shares— from 393,682
Change-393,682 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 371,615
Change-371,615 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 296,584
Change-296,584 (-100%)
Value—
MAC Alpha Capital Management, LP
N/A
Shares— from 262,894
Change-262,894 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 248,070
Change-248,070 (-100%)
Value—
Advisors Capital Management, LLC
N/A
Shares— from 237,398
Change-237,398 (-100%)
Value—
Hotchkis & Wiley Capital Management LLC
N/A
Shares— from 235,015
Change-235,015 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 227,236
Change-227,236 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 202,140
Change-202,140 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 181,278
Change-181,278 (-100%)
Value—
Archon Capital Management LLC
N/A
Shares— from 178,700
Change-178,700 (-100%)
Value—
Public Sector Pension Investment Board
N/A
Shares— from 158,395
Change-158,395 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 158,391
Change-158,391 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 122,575
Change-122,575 (-100%)
Value—
Jump Financial, LLC
N/A
Shares— from 120,051
Change-120,051 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 114,672
Change-114,672 (-100%)
Value—
Rice Hall James & Associates, LLC
N/A
Shares— from 101,648
Change-101,648 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 98,959
Change-98,959 (-100%)
Value—
American Century Companies Inc
N/A
Shares— from 94,701
Change-94,701 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 92,916
Change-92,916 (-100%)
Value—
Swiss National Bank
N/A
Shares— from 92,500
Change-92,500 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 87,285
Change-87,285 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 85,331
Change-85,331 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 84,194
Change-84,194 (-100%)
Value—
Tidal Investments LLC
N/A
Shares— from 80,853
Change-80,853 (-100%)
Value—
BWM Planning, LLC
N/A
Shares— from 65,036
Change-65,036 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 64,809
Change-64,809 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 64,741
Change-64,741 (-100%)
Value—
Old West Investment Management, LLC
N/A
Shares— from 59,910
Change-59,910 (-100%)
Value—
Pacific Ridge Capital Partners, LLC
N/A
Shares— from 55,418
Change-55,418 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 52,527
Change-52,527 (-100%)
Value—
Panagora Asset Management Inc
N/A
Shares— from 49,975
Change-49,975 (-100%)
Value—
Prudential Financial Inc
N/A
Shares— from 49,043
Change-49,043 (-100%)
Value—
Squarepoint Ops LLC
N/A
Shares— from 47,643
Change-47,643 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 46,776
Change-46,776 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 41,830
Change-41,830 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 36,695
Change-36,695 (-100%)
Value—
Tejara Capital Ltd
N/A
Shares— from 31,097
Change-31,097 (-100%)
Value—
Vanguard Asset Management, Ltd
N/A
Shares— from 28,771
Change-28,771 (-100%)
Value—
MetLife Investment Management, LLC
N/A
Shares— from 26,647
Change-26,647 (-100%)
Value—
HSBC Holdings PLC
N/A
Shares— from 26,077
Change-26,077 (-100%)
Value—
Inceptionr LLC
N/A
Shares— from 25,100
Change-25,100 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 25,092
Change-25,092 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 22,678
Change-22,678 (-100%)
Value—
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A
Shares— from 22,401
Change-22,401 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 21,459
Change-21,459 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 20,702
Change-20,702 (-100%)
Value—
Walleye Capital LLC
N/A
Shares— from 20,687
Change-20,687 (-100%)
Value—
Jupiter Topco LLC
N/A
Shares— from 19,854
Change-19,854 (-100%)
Value—
AXQ Capital, LP
N/A
Shares— from 19,305
Change-19,305 (-100%)
Value—
Aquatic Capital Management LLC
N/A
Shares— from 18,801
Change-18,801 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 17,079
Change-17,079 (-100%)
Value—
Arkadios Wealth Advisors
N/A
Shares— from 16,244
Change-16,244 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 14,500
Change-14,500 (-100%)
Value—
FOX RUN Management, L.L.C.
N/A
Shares— from 14,325
Change-14,325 (-100%)
Value—
Vanguard Personalized Indexing Management, LLC
N/A
Shares— from 13,929
Change-13,929 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 13,896
Change-13,896 (-100%)
Value—
Intech Investment Management LLC
N/A
Shares— from 13,744
Change-13,744 (-100%)
Value—
Connable Office Inc
N/A
Shares— from 13,697
Change-13,697 (-100%)
Value—
State Board of Administration of Florida Retirement System
N/A
Shares— from 13,390
Change-13,390 (-100%)
Value—
Manufacturers Life Insurance Company, the
N/A
Shares— from 13,361
Change-13,361 (-100%)
Value—
Police & Firemen's Retirement System of New Jersey
N/A
Shares— from 12,310
Change-12,310 (-100%)
Value—
Teachers Retirement System of the State of Kentucky
N/A
Shares— from 11,713
Change-11,713 (-100%)
Value—
SG Americas Securities, LLC
N/A
Shares— from 11,652
Change-11,652 (-100%)
Value—
Universal- Beteiligungs- und Servicegesellschaft mbH
N/A
Shares— from 11,462
Change-11,462 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 10,672
Change-10,672 (-100%)
Value—
State of Tennessee, Department of Treasury
N/A
Shares— from 10,601
Change-10,601 (-100%)
Value—
SEI Investments Co
N/A
Shares— from 10,570
Change-10,570 (-100%)
Value—
Pathstone Holdings, LLC
N/A
Shares— from 10,547
Change-10,547 (-100%)
Value—
Vanguard Investments Australia, Ltd.
N/A
Shares— from 10,100
Change-10,100 (-100%)
Value—
Vident Advisory, LLC
N/A
Shares— from 10,019
Change-10,019 (-100%)
Value—
KLP Kapitalforvaltning AS
N/A
Shares— from 10,000
Change-10,000 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 9,700
Change-9,700 (-100%)
Value—
Public Employees Retirement Association of Colorado
N/A
Shares— from 8,411
Change-8,411 (-100%)
Value—
Vestcor Inc
N/A
Shares— from 8,140
Change-8,140 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 6,881
Change-6,881 (-100%)
Value—
FMR LLC
N/A
Shares— from 4,488
Change-4,488 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 3,925
Change-3,925 (-100%)
Value—
Hantz Financial Services, Inc.
N/A
Shares— from 3,041
Change-3,041 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 2,891
Change-2,891 (-100%)
Value—
BNP Paribas Asset Management Holding S.A.
N/A
Shares— from 2,802
Change-2,802 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 2,486
Change-2,486 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 1,276
Change-1,276 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 1,052
Change-1,052 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 436
Change-436 (-100%)
Value—
LOS Angeles Capital Management LLC
N/A
Shares— from 291
Change-291 (-100%)
Value—
Berthel, Fisher & Company Financial Services, Inc.
N/A
Shares— from 209
Change-209 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 209
Change-209 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 201
Change-201 (-100%)
Value—
Kilter Group LLC
N/A
Shares— from 198
Change-198 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 196
Change-196 (-100%)
Value—
Bogart Wealth, LLC
N/A
Shares— from 154
Change-154 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 95
Change-95 (-100%)
Value—
Rialto Wealth Management, LLC
N/A
Shares— from 47
Change-47 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 36
Change-36 (-100%)
Value—
Sachetta, LLC
N/A
Shares— from 32
Change-32 (-100%)
Value—
Ankerstar Wealth, LLC
N/A
Shares— from 24
Change-24 (-100%)
Value—
Cheviot Value Management, LLC
N/A
Shares— from 4
Change-4 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 3
Change-3 (-100%)
Value—
Status
Dimensional Fund Advisors LP
INCREASED1,618,1751,548,203+69,972+5%$18.0M$15.7M-$2.3M2026-11-04
Geode Capital Management, LLC
DECREASED1,087,4701,193,824-106,354-9%$13.9M$10.6M-$3.4M2026-11-06
Evergreen Capital Management LLC
DECREASED669,221669,508-2870%$7.8M$6.5M-$1.3M2026-10-23
Fisher Asset Management, LLC
DECREASED369,273447,949-78,676-18%$5.2M$3.6M-$1.6M2026-11-06
Bank of New York Mellon Corp
DECREASED300,216401,283-101,067-25%$4.7M$2.9M-$1.8M2026-11-05
Creative Planning
INCREASED279,479102,806+176,673+172%$1.2M$2.7M+$1.5M2026-11-02
CWA Asset Management Group, LLC
DECREASED166,4491,755,085-1,588,636-91%$20.4M$1.6M-$18.8M2026-10-19
Pinnacle Associates LTD
NEW83,519—+83,519——$810.1K—2026-10-20
Principal Financial Group Inc
DECREASED82,962272,191-189,229-70%$3.2M$804.7K-$2.4M2026-11-02
Raiffeisen Bank International AG
UNCHANGED60,00060,00000%$655.2K$582.6K-$72.6K2026-10-28
Moors & Cabot, Inc.
INCREASED59,86259,662+200+0%$695.1K$580.7K-$114.4K2026-11-06
Amundi
INCREASED59,61152,065+7,546+14%$606.6K$578.2K-$28.3K2026-11-06
Oppenheimer Asset Management Inc.
DECREASED47,40047,664-264-1%$555.3K$459.8K-$95.5K2026-10-27
Deutsche Bank Ag\
DECREASED44,62847,660-3,032-6%$555.2K$432.9K-$122.3K2026-11-06
Lido Advisors, LLC
DECREASED37,17937,496-317-1%$436.8K$360.6K-$76.2K2026-11-04
Barclays PLC
INCREASED35,54023,140+12,400+54%$269.6K$344.7K+$75.2K2026-11-06
Russell Investments Group, Ltd.
DECREASED28,469193,517-165,048-85%$2.3M$276.2K-$2.0M2026-11-06
Kornitzer Capital Management Inc
DECREASED22,79524,085-1,290-5%$280.6K$221.1K-$59.5K2026-11-03
Isthmus Partners, LLC
INCREASED21,80420,823+981+5%$242.6K$211.5K-$31.1K2026-10-21
Pinnacle Wealth Management Advisory Group, LLC
NEW17,977—+17,977——$174.4K—2026-10-23
Terril Brothers, Inc.
UNCHANGED16,60016,60000%$193.4K$161.0K-$32.4K2026-11-06
Farther Finance Advisors, LLC
DECREASED13,91216,596-2,684-16%$193.0K$134.9K-$58.1K2026-10-08
Arizona State Retirement System
INCREASED12,98512,706+279+2%$148.0K$126.0K-$22.1K2026-11-03
Harpswell Capital Advisors, LLC
INCREASED11,70011,654+46+0%$135.8K$113.5K-$22.3K2026-10-09
LPL Financial LLC
DECREASED11,15611,454-298-3%$133.4K$108.2K-$25.2K2026-11-06
Oppenheimer & Co Inc
UNCHANGED10,14110,14100%$118.1K$98.4K-$19.8K2026-10-26
Citigroup Inc
DECREASED8,88673,484-64,598-88%$856.1K$86.2K-$769.9K2026-11-04
US Bancorp \de\
INCREASED5,0174,516+501+11%$52.6K$48.7K-$3.9K2026-11-05
Gamma Investing LLC
DECREASED4,7734,820-47-1%$56.2K$46.3K-$9.9K2026-10-08
Simplex Trading, LLC
INCREASED2,943390+2,553+655%$4.5K$28.5K+$24.0K2026-11-04
State of Wyoming
NEW1,636—+1,636——$15.9K—2026-10-28
Signaturefd, LLC
INCREASED1,4641,267+197+16%$14.8K$14.2K-$5602026-10-23
Nykredit A/S
UNCHANGED1,3801,38000%$16.1K$13.4K-$2.7K2026-11-06
Spire Wealth Management
UNCHANGED1,2511,25100%$14.6K$12.1K-$2.4K2026-10-30
Parallel Advisors, LLC
DECREASED1,1831,361-178-13%$15.9K$11.5K-$4.4K2026-11-03
Fortitude Family Office, LLC
INCREASED1,160348+812+233%$4.1K$11.3K+$7.2K2026-10-14
PNC Financial Services Group, Inc.
DECREASED1,0421,127-85-8%$13.1K$10.1K-$3.0K2026-11-06
Versant Capital Management, Inc
DECREASED965967-20%$11.3K$9.4K-$1.9K2026-10-02
Allworth Financial LP
INCREASED937670+267+40%$7.8K$10.9K+$3.1K2026-11-06
Sterling Capital Management LLC
DECREASED902939-37-4%$10.9K$8.7K-$2.2K2026-10-22
Fifth Third Bancorp
DECREASED70410,080-9,376-93%$117.4K$6.8K-$110.6K2026-11-05
Rothwell Investment Advisors, LLC
NEW611—+611——$5.9K—2026-11-06
Cullen T Bankers, Inc.
UNCHANGED60060000%$7.0K$5.8K-$1.2K2026-10-28
Harbor Capital Advisors, Inc.
INCREASED543483+60+12%$6$5-$12026-10-22
Rossby Financial, LCC
UNCHANGED47247200%$5.5K$4.6K-$9212026-11-05
Essential Partners LLC
INCREASED33072+258+358%$839$3.2K+$2.4K2026-10-14
Manchester Capital Management LLC
NEW314—+314——$3.0K—2026-10-22
High Note Wealth, LLC
DECREASED286492-206-42%$5.7K$2.8K-$3.0K2026-10-27
Bare Financial Services, Inc
NEW261—+261——$2.5K—2026-11-04
EverSource Wealth Advisors, LLC
INCREASED166129+37+29%$1.5K$1.6K+$1072026-11-04
Root Financial Partners, LLC
NEW124—+124——$1.2K—2026-10-21
Private Wealth Management Group, LLC
UNCHANGED10610600%$1.2K$1.0K-$2062026-10-19
Physician Wealth Advisors, Inc.
DECREASED93333-240-72%$3.9K$903-$3.0K2026-10-20
TD Private Client Wealth LLC
NEW81—+81——$786—2026-10-28
Larson Financial Group LLC
NEW60—+60——$582—2026-11-05
Covestor Ltd
INCREASED6018+42+233%$0$1+$12026-10-30
Country Trust Bank
NEW53—+53——$514—2026-10-30
Nisa Investment Advisors, LLC
DECREASED45582-537-92%$6.8K$437-$6.3K2026-10-20
Assetmark, Inc
DECREASED30298-268-90%$3.5K$291-$3.2K2026-10-21
Clearstead Advisors, LLC
DECREASED1619-3-16%$222$156-$662026-11-06
Ascentis Wealth Management, LLC
NEW14—+14——$135—2026-11-03
SJS Investment Consulting Inc.
DECREASED58-3-37%$94$49-$452026-10-26
Thrivent Financial for Lutherans
CLOSED030,357-30,357-100%$354.0K$0-$354.0K2026-11-05
Louisiana State Employees Retirement System
CLOSED020,200-20,200-100%$235.3K$0-$235.3K2026-10-20
Ethic Inc.
CLOSED017,444-17,444-100%$203.2K$0-$203.2K2026-11-03
State of Alaska, Department of Revenue
CLOSED015,181-15,181-100%$176.0K$0-$176.0K2026-10-15
Amalgamated Bank
CLOSED012,396-12,396-100%$144.0K$0-$144.0K2026-10-23
Yousif Capital Management, LLC
CLOSED011,574-11,574-100%$134.8K$0-$134.8K2026-10-22
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED010,931-10,931-100%$127.3K$0-$127.3K2026-11-03
Oregon Public Employees Retirement Fund
CLOSED010,440-10,440-100%$121.6K$0-$121.6K2026-10-30
New York State Teachers Retirement System
CLOSED09,218-9,218-100%$107.0K$0-$107.0K2026-10-22
Pinnacle Wealth Planning Services, Inc.
CLOSED02,557-2,557-100%$29.8K$0-$29.8K2026-10-27
AdvisorNet Financial, Inc
CLOSED0770-770-100%$9.0K$0-$9.0K2026-10-15
Caitong International Asset Management Co., Ltd
CLOSED0352-352-100%$4.1K$0-$4.1K2026-10-29
UMB Bank, n.a.
CLOSED0232-232-100%$2.7K$0-$2.7K2026-11-06
Cedar Mountain Advisors, LLC
CLOSED062-62-100%$722$0-$7222026-10-15
Parkside Financial Bank & Trust
CLOSED061-61-100%$712$0-$7122026-10-27
Institute for Wealth Management, Llc.
CLOSED058-58-100%$675$0-$6752026-11-06
Farmers & Merchants Investments Inc
CLOSED034-34-100%$396$0-$3962026-10-22
JFS Wealth Advisors, LLC
CLOSED011-11-100%$129$0-$1292026-11-03
Evolution Advisers, Inc.
CLOSED08-8-100%$0$0$02026-11-06
Gilpin Wealth Management, LLC
CLOSED05-5-100%$59$0-$592026-10-09
Plante Moran Financial Advisors, LLC
CLOSED04-4-100%$47$0-$472026-11-04
Ariel Investments, LLC
N/A—14,074,945-14,074,945-100%$164.0M———
BlackRock, Inc.
N/A—7,460,118-7,460,118-100%$86.9M———
Disciplined Growth Investors Inc
N/A—3,042,177-3,042,177-100%$35.4M———
Earnest Partners LLC
N/A—2,941,004-2,941,004-100%$34.3M———
State Street Corp
N/A—2,176,480-2,176,480-100%$25.4M———
Vanguard Capital Management LLC
N/A—1,590,521-1,590,521-100%$18.5M———
Schroder Investment Management Group
N/A—1,543,638-1,543,638-100%$16.9M———
Vanguard Portfolio Management LLC
N/A—1,275,421-1,275,421-100%$14.9M———
Gendell Jeffrey L
N/A—1,090,973-1,090,973-100%$12.7M———
Heartland Advisors Inc
N/A—1,058,311-1,058,311-100%$12.3M———
Goldman Sachs Group Inc
N/A—751,643-751,643-100%$8.8M———
Morgan Stanley
N/A—656,146-656,146-100%$7.6M———
Northern Trust Corp
N/A—608,202-608,202-100%$7.1M———
Charles Schwab Investment Management Inc
N/A—565,065-565,065-100%$6.6M———
T. Rowe Price Investment Management, Inc.
N/A—485,032-485,032-100%$5.7M———
UBS Group AG
N/A—461,777-461,777-100%$5.4M———
Van Eck Associates Corp
N/A—393,682-393,682-100%$4.6M———
Citadel Advisors LLC
N/A—371,615-371,615-100%$4.3M———
Vanguard Fiduciary Trust Co
N/A—296,584-296,584-100%$3.5M———
MAC Alpha Capital Management, LP
N/A—262,894-262,894-100%$3.1M———
D. E. Shaw & Co., Inc.
N/A—248,070-248,070-100%$2.9M———
Advisors Capital Management, LLC
N/A—237,398-237,398-100%$2.8M———
Hotchkis & Wiley Capital Management LLC
N/A—235,015-235,015-100%$2.7M———
Envestnet Asset Management Inc
N/A—227,236-227,236-100%$2.6M———
Invesco Ltd.
N/A—202,140-202,140-100%$2.4M———
Nuveen, LLC
N/A—181,278-181,278-100%$2.1M———
Archon Capital Management LLC
N/A—178,700-178,700-100%$2.1M———
Public Sector Pension Investment Board
N/A—158,395-158,395-100%$1.8M———
Wells Fargo & Company
N/A—158,391-158,391-100%$1.8M———
Legal & General Group Plc
N/A—122,575-122,575-100%$1.4M———
Jump Financial, LLC
N/A—120,051-120,051-100%$1.4M———
Rhumbline Advisers
N/A—114,672-114,672-100%$1.3M———
Rice Hall James & Associates, LLC
N/A—101,648-101,648-100%$1.2M———
Ameriprise Financial Inc
N/A—98,959-98,959-100%$1.2M———
American Century Companies Inc
N/A—94,701-94,701-100%$1.1M———
UBS Asset Management Americas LLC
N/A—92,916-92,916-100%$1.1M———
Swiss National Bank
N/A—92,500-92,500-100%$1.1M———
Bank of America Corp
N/A—87,285-87,285-100%$1.0M———
XTX Topco Ltd
N/A—85,331-85,331-100%$994.1K———
Price T Rowe Associates Inc
N/A—84,194-84,194-100%$981.0K———
Tidal Investments LLC
N/A—80,853-80,853-100%$941.9K———
BWM Planning, LLC
N/A—65,036-65,036-100%$757.7K———
AQR Capital Management LLC
N/A—64,809-64,809-100%$755.0K———
Quantinno Capital Management LP
N/A—64,741-64,741-100%$754.2K———
Old West Investment Management, LLC
N/A—59,910-59,910-100%$698.0K———
Pacific Ridge Capital Partners, LLC
N/A—55,418-55,418-100%$645.6K———
California State Teachers Retirement System
N/A—52,527-52,527-100%$611.9K———
Panagora Asset Management Inc
N/A—49,975-49,975-100%$582.2K———
Prudential Financial Inc
N/A—49,043-49,043-100%$571.4K———
Squarepoint Ops LLC
N/A—47,643-47,643-100%$555.0K———
Raymond James Financial Inc
N/A—46,776-46,776-100%$544.9K———
Alliancebernstein L.P.
N/A—41,830-41,830-100%$702.3K———
Captrust Financial Advisors
N/A—36,695-36,695-100%$427.5K———
Tejara Capital Ltd
N/A—31,097-31,097-100%$362.3K———
Vanguard Asset Management, Ltd
N/A—28,771-28,771-100%$335.2K———
MetLife Investment Management, LLC
N/A—26,647-26,647-100%$310.4K———
HSBC Holdings PLC
N/A—26,077-26,077-100%$288.2K———
Inceptionr LLC
N/A—25,100-25,100-100%$292.4K———
Stifel Financial Corp
N/A—25,092-25,092-100%$292.3K———
JPMorgan Chase & Co
N/A—22,678-22,678-100%$247.6K———
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A—22,401-22,401-100%$261.0K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—21,459-21,459-100%$250.0K———
Susquehanna International Group, LLP
N/A—20,702-20,702-100%$241.2K———
Walleye Capital LLC
N/A—20,687-20,687-100%$241.0K———
Jupiter Topco LLC
N/A—19,854-19,854-100%$231.2K———
AXQ Capital, LP
N/A—19,305-19,305-100%$224.9K———
Aquatic Capital Management LLC
N/A—18,801-18,801-100%$219.0K———
Vanguard Global Advisers, LLC
N/A—17,079-17,079-100%$199.0K———
Arkadios Wealth Advisors
N/A—16,244-16,244-100%$189.2K———
Renaissance Technologies LLC
N/A—14,500-14,500-100%$168.9K———
FOX RUN Management, L.L.C.
N/A—14,325-14,325-100%$166.9K———
Vanguard Personalized Indexing Management, LLC
N/A—13,929-13,929-100%$162.3K———
New York State Common Retirement Fund
N/A—13,896-13,896-100%$161.9K———
Intech Investment Management LLC
N/A—13,744-13,744-100%$160.1K———
Connable Office Inc
N/A—13,697-13,697-100%$159.6K———
State Board of Administration of Florida Retirement System
N/A—13,390-13,390-100%$156.0K———
Manufacturers Life Insurance Company, the
N/A—13,361-13,361-100%$155.7K———
Police & Firemen's Retirement System of New Jersey
N/A—12,310-12,310-100%$143.4K———
Teachers Retirement System of the State of Kentucky
N/A—11,713-11,713-100%$117.0K———
SG Americas Securities, LLC
N/A—11,652-11,652-100%$136.0K———
Universal- Beteiligungs- und Servicegesellschaft mbH
N/A—11,462-11,462-100%$133.5K———
Mercer Global Advisors Inc
N/A—10,672-10,672-100%$124.3K———
State of Tennessee, Department of Treasury
N/A—10,601-10,601-100%$123.5K———
SEI Investments Co
N/A—10,570-10,570-100%$123.1K———
Pathstone Holdings, LLC
N/A—10,547-10,547-100%$122.9K———
Vanguard Investments Australia, Ltd.
N/A—10,100-10,100-100%$117.7K———
Vident Advisory, LLC
N/A—10,019-10,019-100%$116.7K———
KLP Kapitalforvaltning AS
N/A—10,000-10,000-100%$116.5K———
BNP Paribas Financial Markets
N/A—9,700-9,700-100%$113.0K———
Public Employees Retirement Association of Colorado
N/A—8,411-8,411-100%$98.0K———
Vestcor Inc
N/A—8,140-8,140-100%$95.0K———
Osaic Holdings, Inc.
N/A—6,881-6,881-100%$80.2K———
FMR LLC
N/A—4,488-4,488-100%$52.3K———
Ameritas Investment Partners, Inc.
N/A—3,925-3,925-100%$45.7K———
Hantz Financial Services, Inc.
N/A—3,041-3,041-100%$35———
Royal Bank of Canada
N/A—2,891-2,891-100%$33.0K———
BNP Paribas Asset Management Holding S.A.
N/A—2,802-2,802-100%$32.6K———
Tower Research Capital LLC (TRC)
N/A—2,486-2,486-100%$29.0K———
Jones Financial Companies Lllp
N/A—1,276-1,276-100%$14.1K———
Arax Advisory Partners
N/A—1,052-1,052-100%$12.3K———
Smartleaf Asset Management LLC
N/A—436-436-100%$4.8K———
LOS Angeles Capital Management LLC
N/A—291-291-100%$3.4K———
Berthel, Fisher & Company Financial Services, Inc.
N/A—209-209-100%$2.4K———
BFC Planning, Inc.
N/A—209-209-100%$2.4K———
Rockefeller Capital Management L.P.
N/A—201-201-100%$2.3K———
Kilter Group LLC
N/A—198-198-100%$2.3K———
Rothschild Investment LLC
N/A—196-196-100%$2.3K———
Bogart Wealth, LLC
N/A—154-154-100%$1.8K———
Global Retirement Partners, LLC
N/A—95-95-100%$1.1K———
Rialto Wealth Management, LLC
N/A—47-47-100%$548———
Keating Financial Advisory Services, Inc.
N/A—36-36-100%$419———
Sachetta, LLC
N/A—32-32-100%$373———
Ankerstar Wealth, LLC
N/A—24-24-100%$280———
Cheviot Value Management, LLC
N/A—4-4-100%$47———
Harbour Investments, Inc.
N/A—3-3-100%$35———
Showing 198 of 198 institutions