Corecivic Inc (CXW)

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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Assenagon Asset Management S.A.

NEW

Shares2,908,190

Change+2,908,190

Value$93.8M

Filed 2026-10-15

LEE Danner & Bass Inc

DECREASED

Shares2,103,431 from 2,144,891

Change-41,460 (-2%)

Value$67.8M (+$2.7M)

Filed 2026-10-27

Bank of New York Mellon Corp

DECREASED

Shares601,392 from 609,466

Change-8,074 (-1%)

Value$19.4M (+$879.3K)

Filed 2026-11-05

Principal Financial Group Inc

DECREASED

Shares472,595 from 477,911

Change-5,316 (-1%)

Value$15.2M (+$722.3K)

Filed 2026-11-02

Hahn Capital Management LLC

DECREASED

Shares193,336 from 197,073

Change-3,737 (-2%)

Value$6.2M (+$248.0K)

Filed 2026-10-30

New York State Teachers Retirement System

DECREASED

Shares116,057 from 124,957

Change-8,900 (-7%)

Value$3.7M (-$53.0K)

Filed 2026-10-22

Y-Intercept (Hong Kong) Ltd

INCREASED

Shares82,809 from 57,889

Change+24,920 (+43%)

Value$2.7M (+$911.9K)

Filed 2026-10-16

CenterBook Partners LP

INCREASED

Shares67,322 from 15,371

Change+51,951 (+338%)

Value$2.2M (+$1.7M)

Filed 2026-11-02

Citigroup Inc

DECREASED

Shares66,470 from 194,769

Change-128,299 (-66%)

Value$2.1M (-$3.8M)

Filed 2026-11-04

Thrivent Financial for Lutherans

DECREASED

Shares62,898 from 64,936

Change-2,038 (-3%)

Value$2.0M (+$55.0K)

Filed 2026-11-05

Illinois Municipal Retirement Fund

INCREASED

Shares49,045 from 42,122

Change+6,923 (+16%)

Value$1.6M (+$302.0K)

Filed 2026-11-05

Dimensional Fund Advisors LP

INCREASED

Shares48,334 from 48,232

Change+102 (+0%)

Value$1.6M (+$93.5K)

Filed 2026-11-04

Louisiana State Employees Retirement System

DECREASED

Shares42,100 from 43,300

Change-1,200 (-3%)

Value$1.4M (+$42.3K)

Filed 2026-10-20

Hanseatic Management Services Inc

NEW

Shares37,848

Change+37,848

Value$1.2M

Filed 2026-10-27

State of Alaska, Department of Revenue

DECREASED

Shares36,964 from 55,164

Change-18,200 (-33%)

Value$1.2M (-$483.0K)

Filed 2026-10-15

Creative Planning

INCREASED

Shares31,772 from 20,233

Change+11,539 (+57%)

Value$1.0M (+$410.0K)

Filed 2026-11-02

Arizona State Retirement System

INCREASED

Shares27,122 from 26,604

Change+518 (+2%)

Value$874.7K (+$66.5K)

Filed 2026-11-03

Amalgamated Bank

DECREASED

Shares25,621 from 26,549

Change-928 (-3%)

Value$826.0K (+$19.0K)

Filed 2026-10-23

Yousif Capital Management, LLC

DECREASED

Shares25,578 from 26,921

Change-1,343 (-5%)

Value$824.9K (+$7.0K)

Filed 2026-10-22

Imc-Chicago, LLC

DECREASED

Shares24,972 from 270,885

Change-245,913 (-91%)

Value$805.3K (-$7.4M)

Filed 2026-11-05

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares23,300 from 23,450

Change-150 (-1%)

Value$751.4K (+$39.0K)

Filed 2026-11-03

Oregon Public Employees Retirement Fund

DECREASED

Shares22,181 from 22,481

Change-300 (-1%)

Value$715.3K (+$32.4K)

Filed 2026-10-30

Summit Global Investments

INCREASED

Shares22,170 from 16,139

Change+6,031 (+37%)

Value$715.0K (+$225.0K)

Filed 2026-10-28

Maryland State Retirement & Pension System

INCREASED

Shares22,079 from 14,475

Change+7,604 (+53%)

Value$712.0K (+$272.3K)

Filed 2026-11-05

Cambridge Investment Research Advisors, Inc.

DECREASED

Shares21,361 from 22,070

Change-709 (-3%)

Value$689.0K (+$19.0K)

Filed 2026-11-02

HUB Investment Partners, LLC

NEW

Shares16,719

Change+16,719

Value$539.2K

Filed 2026-11-03

Pictet Asset Management Holding SA

UNCHANGED

Shares14,418 from 14,418

Change0 (0%)

Value$465.0K (+$27.0K)

Filed 2026-11-03

ProShare Advisors LLC

DECREASED

Shares13,487 from 14,030

Change-543 (-4%)

Value$435.0K (+$8.7K)

Filed 2026-10-29

Quadrant Capital Group LLC

UNCHANGED

Shares13,400 from 13,400

Change0 (0%)

Value$456.0K (+$48.9K)

Filed 2026-10-20

T3 Companies, LLC

NEW

Shares12,900

Change+12,900

Value$416.0K

Filed 2026-10-22

Fortitude Advisory Group L.L.C.

NEW

Shares11,450

Change+11,450

Value$369.3K

Filed 2026-10-15

Mutual of America Capital Management LLC

DECREASED

Shares11,285 from 11,327

Change-42 (0%)

Value$363.9K (+$19.8K)

Filed 2026-10-23

Daytona Street Capital LLC

UNCHANGED

Shares10,490 from 10,490

Change0 (0%)

Value$354.2K (+$21.3K)

Filed 2026-10-15

Emergent Wealth Advisors, LLC

UNCHANGED

Shares10,470 from 10,470

Change0 (0%)

Value$337.7K (+$19.6K)

Filed 2026-10-09

Park Capital Management, LLC / WI

INCREASED

Shares9,640 from 9,137

Change+503 (+6%)

Value$310.9K (+$33.3K)

Filed 2026-10-13

CIBC Asset Management Inc

DECREASED

Shares9,481 from 9,678

Change-197 (-2%)

Value$305.8K (+$11.7K)

Filed 2026-11-05

Xponance LLC

DECREASED

Shares9,369 from 9,666

Change-297 (-3%)

Value$302.2K (+$8.5K)

Filed 2026-11-03

Exchange Traded Concepts, LLC

DECREASED

Shares9,239 from 43,699

Change-34,460 (-79%)

Value$298.0K (-$1.0M)

Filed 2026-10-28

Gill Capital Partners, LLC

DECREASED

Shares9,099 from 23,619

Change-14,520 (-61%)

Value$293.4K (-$424.1K)

Filed 2026-10-13

Counterpoint Mutual Funds LLC

DECREASED

Shares8,904 from 262,777

Change-253,873 (-97%)

Value$287.2K (-$7.7M)

Filed 2026-10-16

Evergreen Capital Management LLC

DECREASED

Shares8,784 from 9,037

Change-253 (-3%)

Value$283.3K (+$8.7K)

Filed 2026-10-23

Brookstone Capital Management

DECREASED

Shares8,205 from 12,913

Change-4,708 (-36%)

Value$264.6K (-$127.7K)

Filed 2026-10-22

Inscription Capital, LLC

UNCHANGED

Shares7,824 from 7,824

Change0 (0%)

Value$252.3K (+$14.6K)

Filed 2026-11-02

Swiss Life Asset Management Ltd

UNCHANGED

Shares7,361 from 7,361

Change0 (0%)

Value$237.4K (+$13.8K)

Filed 2026-11-03

State of Wyoming

INCREASED

Shares7,009 from 6,735

Change+274 (+4%)

Value$226.0K (+$21.4K)

Filed 2026-10-28

Crossmark Global Holdings, Inc.

UNCHANGED

Shares6,893 from 6,893

Change0 (0%)

Value$222.3K (+$12.9K)

Filed 2026-10-21

Virginia Retirement Systems ET Al

DECREASED

Shares6,700 from 64,850

Change-58,150 (-90%)

Value$216.1K (-$1.8M)

Filed 2026-10-28

Gamma Investing LLC

INCREASED

Shares6,121 from 5,818

Change+303 (+5%)

Value$197.4K (+$20.7K)

Filed 2026-10-08

OP Asset Management Ltd

NEW

Shares5,895

Change+5,895

Value$190.1K

Filed 2026-11-05

KBC Group NV

UNCHANGED

Shares3,718 from 3,718

Change0 (0%)

Value$120.0K (+$7.0K)

Filed 2026-10-22

Fulcrum Asset Management LLP

NEW

Shares3,714

Change+3,714

Value$121.3K

Filed 2026-11-04

Fifth Third Bancorp

INCREASED

Shares3,203 from 3,181

Change+22 (+1%)

Value$103.3K (+$6.7K)

Filed 2026-11-05

Pinnacle Wealth Planning Services, Inc.

INCREASED

Shares2,673 from 2,628

Change+45 (+2%)

Value$86.2K (+$6.4K)

Filed 2026-10-27

MTM Investment Management, LLC

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$64.5K (+$3.7K)

Filed 2026-10-30

Parallel Advisors, LLC

INCREASED

Shares1,957 from 1,880

Change+77 (+4%)

Value$63.1K (+$6.0K)

Filed 2026-11-03

Sterling Capital Management LLC

DECREASED

Shares1,925 from 1,982

Change-57 (-3%)

Value$62.1K (+$1.9K)

Filed 2026-10-22

Salomon & Ludwin, LLC

UNCHANGED

Shares1,634 from 1,634

Change0 (0%)

Value$52.7K (+$2.0K)

Filed 2026-10-29

USA Financial Formulas

NEW

Shares1,493

Change+1,493

Value$48.1K

Filed 2026-10-16

Leonteq Securities AG

DECREASED

Shares1,401 from 2,335

Change-934 (-40%)

Value$45.2K (-$25.8K)

Filed 2026-10-29

Farther Finance Advisors, LLC

INCREASED

Shares1,340 from 903

Change+437 (+48%)

Value$43.2K (+$15.8K)

Filed 2026-10-08

Nisa Investment Advisors, LLC

DECREASED

Shares949 from 1,305

Change-356 (-27%)

Value$30.6K (-$9.0K)

Filed 2026-10-20

EverSource Wealth Advisors, LLC

INCREASED

Shares718 from 677

Change+41 (+6%)

Value$23.2K (+$2.6K)

Filed 2026-11-04

Carolina Wealth Advisors, LLC

NEW

Shares648

Change+648

Value$20.9K

Filed 2026-10-23

Fortitude Family Office, LLC

NEW

Shares525

Change+525

Value$16.9K

Filed 2026-10-14

Covestor Ltd

DECREASED

Shares474 from 669

Change-195 (-29%)

Value$15 (-$5)

Filed 2026-10-30

Larson Financial Group LLC

INCREASED

Shares417 from 406

Change+11 (+3%)

Value$13.4K (+$1.1K)

Filed 2026-11-05

Versant Capital Management, Inc

DECREASED

Shares386 from 4,773

Change-4,387 (-92%)

Value$12.4K (-$132.6K)

Filed 2026-10-02

Mather Group, Llc.

INCREASED

Shares342 from 244

Change+98 (+40%)

Value$11.0K (+$3.6K)

Filed 2026-10-14

SJS Investment Consulting Inc.

INCREASED

Shares301 from 191

Change+110 (+58%)

Value$9.7K (+$3.9K)

Filed 2026-10-26

Signaturefd, LLC

INCREASED

Shares242 from 83

Change+159 (+192%)

Value$7.8K (+$5.3K)

Filed 2026-10-23

Acumen Wealth Advisors, LLC

UNCHANGED

Shares214 from 214

Change0 (0%)

Value$6.9K (+$400)

Filed 2026-11-05

Root Financial Partners, LLC

NEW

Shares161

Change+161

Value$5.2K

Filed 2026-10-21

Harbor Capital Advisors, Inc.

NEW

Shares151

Change+151

Value$5

Filed 2026-10-22

Parkside Financial Bank & Trust

INCREASED

Shares141 from 110

Change+31 (+28%)

Value$4.5K (+$1.2K)

Filed 2026-10-27

US Bancorp \de\

INCREASED

Shares125 from 104

Change+21 (+20%)

Value$4.0K (+$871)

Filed 2026-11-05

Farmers & Merchants Investments Inc

INCREASED

Shares97 from 64

Change+33 (+52%)

Value$3.1K (+$1.2K)

Filed 2026-10-22

UMB Private Wealth Management, LLC

NEW

Shares52

Change+52

Value$1.7K

Filed 2026-10-19

Hazlett, Burt & Watson, Inc.

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$2 ($0)

Filed 2026-11-04

Caitong International Asset Management Co., Ltd

INCREASED

Shares49 from 22

Change+27 (+123%)

Value$1.6K (+$912)

Filed 2026-10-29

Assetmark, Inc

INCREASED

Shares42 from 38

Change+4 (+11%)

Value$1.4K (+$201)

Filed 2026-10-21

Ascentis Wealth Management, LLC

NEW

Shares41

Change+41

Value$1.3K

Filed 2026-11-03

Manchester Capital Management LLC

UNCHANGED

Shares40 from 40

Change0 (0%)

Value$1.3K (+$74)

Filed 2026-10-22

Bare Financial Services, Inc

UNCHANGED

Shares25 from 25

Change0 (0%)

Value$806 (+$46)

Filed 2026-11-04

SBI Securities Co., Ltd.

DECREASED

Shares24 from 113

Change-89 (-79%)

Value$774 (-$2.7K)

Filed 2026-10-22

Valley National Advisers Inc

NEW

Shares20

Change+20

Value$645

Filed 2026-10-23

Gilpin Wealth Management, LLC

UNCHANGED

Shares20 from 20

Change0 (0%)

Value$645 (+$37)

Filed 2026-10-09

Cedar Mountain Advisors, LLC

UNCHANGED

Shares17 from 17

Change0 (0%)

Value$548 (+$32)

Filed 2026-10-15

JFS Wealth Advisors, LLC

UNCHANGED

Shares15 from 15

Change0 (0%)

Value$484 (+$28)

Filed 2026-11-03

Fiduciary Advisors, Inc.

UNCHANGED

Shares11 from 11

Change0 (0%)

Value$355 (+$20)

Filed 2026-10-16

Hughes Financial Services, LLC

DECREASED

Shares9 from 10

Change-1 (-10%)

Value$280 (-$24)

Filed 2026-10-30

Financial Consulate, Inc

NEW

Shares7

Change+7

Value$226

Filed 2026-10-23

Rachor Investment Advisory Services, LLC

DECREASED

Shares6 from 38

Change-32 (-84%)

Value$194 (-$961)

Filed 2026-10-29

Silver Grove Financial Group, Inc.

DECREASED

Shares6 from 9

Change-3 (-33%)

Value$194 (-$79)

Filed 2026-11-05

Essential Partners LLC

UNCHANGED

Shares6 from 6

Change0 (0%)

Value$194 (+$12)

Filed 2026-10-14

Abound Wealth Management

UNCHANGED

Shares6 from 6

Change0 (0%)

Value$194 (+$11)

Filed 2026-10-26

Davis Capital Management

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$161 (+$9)

Filed 2026-10-08

Mosley Wealth Management

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$31 (+$1)

Filed 2026-10-16

GHP Investment Advisors, Inc.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$33 (+$2)

Filed 2026-10-15

Hatch Cove Capital, LLC

CLOSED

Shares0 from 161,300

Change-161,300 (-100%)

Value$0 (-$4.9M)

Filed 2026-10-21

Simplex Trading, LLC

CLOSED

Shares0 from 37,343

Change-37,343 (-100%)

Value$0 (-$1.1M)

Filed 2026-11-04

Compass Financial Management LLC

CLOSED

Shares0 from 433

Change-433 (-100%)

Value$0 (-$13.2K)

Filed 2026-10-30

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 (-$456)

Filed 2026-11-04

AdvisorNet Financial, Inc

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$30)

Filed 2026-10-15

BlackRock, Inc.

N/A

Shares— from 15,818,214

Change-15,818,214 (-100%)

Value—

River Road Asset Management, LLC

N/A

Shares— from 7,246,570

Change-7,246,570 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 6,831,934

Change-6,831,934 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 4,676,261

Change-4,676,261 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 4,286,995

Change-4,286,995 (-100%)

Value—

State Street Corp

N/A

Shares— from 3,797,588

Change-3,797,588 (-100%)

Value—

Rubric Capital Management LPA

N/A

Shares— from 2,847,436

Change-2,847,436 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 2,536,413

Change-2,536,413 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 2,276,441

Change-2,276,441 (-100%)

Value—

Cooper Creek Partners Management LLC

N/A

Shares— from 2,157,628

Change-2,157,628 (-100%)

Value—

Allianz Asset Management GmbH

N/A

Shares— from 2,129,209

Change-2,129,209 (-100%)

Value—

Shay Capital LLC

N/A

Shares— from 1,787,000

Change-1,787,000 (-100%)

Value—

Philosophy Capital Management LLC

N/A

Shares— from 1,647,265

Change-1,647,265 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 1,644,056

Change-1,644,056 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 1,122,161

Change-1,122,161 (-100%)

Value—

Luxor Capital Group, LP

N/A

Shares— from 1,117,850

Change-1,117,850 (-100%)

Value—

Park West Asset Management LLC

N/A

Shares— from 898,947

Change-898,947 (-100%)

Value—

JB Capital Partners LP

N/A

Shares— from 845,210

Change-845,210 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 700,297

Change-700,297 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 649,983

Change-649,983 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 618,995

Change-618,995 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 568,196

Change-568,196 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 567,831

Change-567,831 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 555,415

Change-555,415 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 551,236

Change-551,236 (-100%)

Value—

Goldentree Asset Management LP

N/A

Shares— from 536,000

Change-536,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 494,641

Change-494,641 (-100%)

Value—

Philadelphia Financial Management of San Francisco, LLC

N/A

Shares— from 479,235

Change-479,235 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 465,418

Change-465,418 (-100%)

Value—

Nearwater Capital Markets, Ltd

N/A

Shares— from 350,000

Change-350,000 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 341,853

Change-341,853 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 336,566

Change-336,566 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 336,331

Change-336,331 (-100%)

Value—

Courage Capital Management LLC

N/A

Shares— from 308,961

Change-308,961 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 296,839

Change-296,839 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 290,868

Change-290,868 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 281,904

Change-281,904 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 276,540

Change-276,540 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 268,317

Change-268,317 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 268,207

Change-268,207 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 266,744

Change-266,744 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 264,769

Change-264,769 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 258,852

Change-258,852 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 246,209

Change-246,209 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 245,710

Change-245,710 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 242,335

Change-242,335 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 230,112

Change-230,112 (-100%)

Value—

Susquehanna Fundamental Investments, LLC

N/A

Shares— from 208,562

Change-208,562 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 206,860

Change-206,860 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 191,878

Change-191,878 (-100%)

Value—

UBS Group AG

N/A

Shares— from 189,138

Change-189,138 (-100%)

Value—

AWH Capital, L.P.

N/A

Shares— from 175,000

Change-175,000 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 166,968

Change-166,968 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 166,475

Change-166,475 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 165,090

Change-165,090 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 160,798

Change-160,798 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 158,432

Change-158,432 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 156,902

Change-156,902 (-100%)

Value—

Walleye Trading LLC

N/A

Shares— from 156,377

Change-156,377 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 151,348

Change-151,348 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 147,008

Change-147,008 (-100%)

Value—

Delta Asset Management LLC

N/A

Shares— from 142,529

Change-142,529 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 126,944

Change-126,944 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 126,143

Change-126,143 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 104,304

Change-104,304 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 103,255

Change-103,255 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 102,057

Change-102,057 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 101,081

Change-101,081 (-100%)

Value—

Intrinsic Edge Capital Management LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Teacher Retirement System of Texas

N/A

Shares— from 97,707

Change-97,707 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 95,333

Change-95,333 (-100%)

Value—

Garnet Equity Capital Holdings, Inc.

N/A

Shares— from 90,577

Change-90,577 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 89,049

Change-89,049 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 85,751

Change-85,751 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 85,405

Change-85,405 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 81,978

Change-81,978 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 78,317

Change-78,317 (-100%)

Value—

Edgestream Partners, L.P.

N/A

Shares— from 76,671

Change-76,671 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 72,512

Change-72,512 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 67,164

Change-67,164 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 63,209

Change-63,209 (-100%)

Value—

Nomura Holdings Inc

N/A

Shares— from 63,206

Change-63,206 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 61,759

Change-61,759 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 61,350

Change-61,350 (-100%)

Value—

Caption Management, LLC

N/A

Shares— from 60,578

Change-60,578 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 58,971

Change-58,971 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 56,929

Change-56,929 (-100%)

Value—

Horizon Investments, LLC

N/A

Shares— from 56,331

Change-56,331 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 56,248

Change-56,248 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 53,642

Change-53,642 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 52,084

Change-52,084 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 50,581

Change-50,581 (-100%)

Value—

Diametric Capital, LP

N/A

Shares— from 50,562

Change-50,562 (-100%)

Value—

Pentwater Capital Management LP

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 48,005

Change-48,005 (-100%)

Value—

Capital Advisors Inc

N/A

Shares— from 47,213

Change-47,213 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 45,281

Change-45,281 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 44,116

Change-44,116 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 38,113

Change-38,113 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 33,924

Change-33,924 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 33,355

Change-33,355 (-100%)

Value—

AXQ Capital, LP

N/A

Shares— from 30,700

Change-30,700 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 30,368

Change-30,368 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 29,840

Change-29,840 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 28,411

Change-28,411 (-100%)

Value—

Barclays PLC

N/A

Shares— from 28,128

Change-28,128 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 27,730

Change-27,730 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 27,651

Change-27,651 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 25,578

Change-25,578 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 25,572

Change-25,572 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 25,188

Change-25,188 (-100%)

Value—

FOX RUN Management, L.L.C.

N/A

Shares— from 24,730

Change-24,730 (-100%)

Value—

Handelsbanken Fonder AB

N/A

Shares— from 24,300

Change-24,300 (-100%)

Value—

&partners

N/A

Shares— from 24,236

Change-24,236 (-100%)

Value—

Caxton Associates LLP

N/A

Shares— from 23,411

Change-23,411 (-100%)

Value—

Natixis Advisors, LLC

N/A

Shares— from 22,974

Change-22,974 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 22,445

Change-22,445 (-100%)

Value—

Storgate, LLC

N/A

Shares— from 22,439

Change-22,439 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 21,598

Change-21,598 (-100%)

Value—

Fora Capital, LLC

N/A

Shares— from 20,224

Change-20,224 (-100%)

Value—

Capital Fund Management S.A.

N/A

Shares— from 19,868

Change-19,868 (-100%)

Value—

FMR LLC

N/A

Shares— from 19,256

Change-19,256 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 19,135

Change-19,135 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 18,552

Change-18,552 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 17,820

Change-17,820 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 16,600

Change-16,600 (-100%)

Value—

Entropy Technologies, LP

N/A

Shares— from 16,511

Change-16,511 (-100%)

Value—

Inceptionr LLC

N/A

Shares— from 16,437

Change-16,437 (-100%)

Value—

Chesapeake Capital Corp

N/A

Shares— from 16,142

Change-16,142 (-100%)

Value—

Annis Gardner Whiting Capital Advisors, LLC

N/A

Shares— from 15,695

Change-15,695 (-100%)

Value—

Headlands Technologies LLC

N/A

Shares— from 15,538

Change-15,538 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 13,555

Change-13,555 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 13,427

Change-13,427 (-100%)

Value—

Neo Ivy Capital Management

N/A

Shares— from 13,000

Change-13,000 (-100%)

Value—

Mitsubishi UFJ Trust & Banking Corp

N/A

Shares— from 12,911

Change-12,911 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 12,630

Change-12,630 (-100%)

Value—

Hodges Capital Management Inc.

N/A

Shares— from 11,000

Change-11,000 (-100%)

Value—

EP Wealth Advisors, LLC

N/A

Shares— from 10,256

Change-10,256 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 10,251

Change-10,251 (-100%)

Value—

SCS Capital Management LLC

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

American Alpha Advisors, LLC

N/A

Shares— from 9,200

Change-9,200 (-100%)

Value—

Nicolet Bankshares Inc

N/A

Shares— from 9,126

Change-9,126 (-100%)

Value—

DRW Securities, LLC

N/A

Shares— from 8,987

Change-8,987 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 8,924

Change-8,924 (-100%)

Value—

Sanctuary Advisors, LLC

N/A

Shares— from 8,707

Change-8,707 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 8,194

Change-8,194 (-100%)

Value—

Gilder Gagnon Howe & Co LLC

N/A

Shares— from 8,079

Change-8,079 (-100%)

Value—

Aristides Capital LLC

N/A

Shares— from 8,042

Change-8,042 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 7,973

Change-7,973 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 7,864

Change-7,864 (-100%)

Value—

Baird Financial Group, Inc.

N/A

Shares— from 7,629

Change-7,629 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 7,450

Change-7,450 (-100%)

Value—

LSV Asset Management

N/A

Shares— from 7,400

Change-7,400 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 7,328

Change-7,328 (-100%)

Value—

Harvest Investment Services, LLC

N/A

Shares— from 7,041

Change-7,041 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 7,010

Change-7,010 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 6,947

Change-6,947 (-100%)

Value—

Sequoia Financial Advisors, LLC

N/A

Shares— from 6,807

Change-6,807 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 3,958

Change-3,958 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 3,921

Change-3,921 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 2,572

Change-2,572 (-100%)

Value—

Persistent Asset Partners Ltd

N/A

Shares— from 1,724

Change-1,724 (-100%)

Value—

Advisors Asset Management, Inc.

N/A

Shares— from 1,374

Change-1,374 (-100%)

Value—

Graticule Asia Macro Advisors LLC

N/A

Shares— from 1,191

Change-1,191 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 1,152

Change-1,152 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 900

Change-900 (-100%)

Value—

Nomura Asset Management Co LTD

N/A

Shares— from 850

Change-850 (-100%)

Value—

Ancora Advisors LLCA

N/A

Shares— from 750

Change-750 (-100%)

Value—

Quarry LP

N/A

Shares— from 681

Change-681 (-100%)

Value—

Aster Capital Management (Difc) Ltd

N/A

Shares— from 675

Change-675 (-100%)

Value—

Kemnay Advisory Services Inc.

N/A

Shares— from 652

Change-652 (-100%)

Value—

UMB Bank, n.a.

N/A

Shares— from 606

Change-606 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 588

Change-588 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 493

Change-493 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 384

Change-384 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 200

Change-200 (-100%)

Value—

IFG Advisory, LLC

N/A

Shares— from 178

Change-178 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 178

Change-178 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 172

Change-172 (-100%)

Value—

Barrow Hanley Mewhinney & Strauss LLC

N/A

Shares— from 166

Change-166 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 164

Change-164 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 138

Change-138 (-100%)

Value—

Bellevue Asset Management, LLC

N/A

Shares— from 83

Change-83 (-100%)

Value—

Investors Portfolio Services LLC

N/A

Shares— from 59

Change-59 (-100%)

Value—

Institute for Wealth Management, Llc.

N/A

Shares— from 43

Change-43 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 37

Change-37 (-100%)

Value—

Ankerstar Wealth, LLC

N/A

Shares— from 20

Change-20 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 12

Change-12 (-100%)

Value—

Evolution Advisers, Inc.

N/A

Shares— from 6

Change-6 (-100%)

Value—

Dunhill Financial, LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

	Status
Assenagon Asset Management S.A.	NEW	2,908,190	—	+2,908,190	—	—	$93.8M	—	2026-10-15
LEE Danner & Bass Inc	DECREASED	2,103,431	2,144,891	-41,460	-2%	$65.2M	$67.8M	+$2.7M	2026-10-27
Bank of New York Mellon Corp	DECREASED	601,392	609,466	-8,074	-1%	$18.5M	$19.4M	+$879.3K	2026-11-05
Principal Financial Group Inc	DECREASED	472,595	477,911	-5,316	-1%	$14.5M	$15.2M	+$722.3K	2026-11-02
Hahn Capital Management LLC	DECREASED	193,336	197,073	-3,737	-2%	$6.0M	$6.2M	+$248.0K	2026-10-30
New York State Teachers Retirement System	DECREASED	116,057	124,957	-8,900	-7%	$3.8M	$3.7M	-$53.0K	2026-10-22
Y-Intercept (Hong Kong) Ltd	INCREASED	82,809	57,889	+24,920	+43%	$1.8M	$2.7M	+$911.9K	2026-10-16
CenterBook Partners LP	INCREASED	67,322	15,371	+51,951	+338%	$467.0K	$2.2M	+$1.7M	2026-11-02
Citigroup Inc	DECREASED	66,470	194,769	-128,299	-66%	$5.9M	$2.1M	-$3.8M	2026-11-04
Thrivent Financial for Lutherans	DECREASED	62,898	64,936	-2,038	-3%	$2.0M	$2.0M	+$55.0K	2026-11-05
Illinois Municipal Retirement Fund	INCREASED	49,045	42,122	+6,923	+16%	$1.3M	$1.6M	+$302.0K	2026-11-05
Dimensional Fund Advisors LP	INCREASED	48,334	48,232	+102	+0%	$1.5M	$1.6M	+$93.5K	2026-11-04
Louisiana State Employees Retirement System	DECREASED	42,100	43,300	-1,200	-3%	$1.3M	$1.4M	+$42.3K	2026-10-20
Hanseatic Management Services Inc	NEW	37,848	—	+37,848	—	—	$1.2M	—	2026-10-27
State of Alaska, Department of Revenue	DECREASED	36,964	55,164	-18,200	-33%	$1.7M	$1.2M	-$483.0K	2026-10-15
Creative Planning	INCREASED	31,772	20,233	+11,539	+57%	$614.7K	$1.0M	+$410.0K	2026-11-02
Arizona State Retirement System	INCREASED	27,122	26,604	+518	+2%	$808.2K	$874.7K	+$66.5K	2026-11-03
Amalgamated Bank	DECREASED	25,621	26,549	-928	-3%	$807.0K	$826.0K	+$19.0K	2026-10-23
Yousif Capital Management, LLC	DECREASED	25,578	26,921	-1,343	-5%	$817.9K	$824.9K	+$7.0K	2026-10-22
Imc-Chicago, LLC	DECREASED	24,972	270,885	-245,913	-91%	$8.2M	$805.3K	-$7.4M	2026-11-05
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	23,300	23,450	-150	-1%	$712.4K	$751.4K	+$39.0K	2026-11-03
Oregon Public Employees Retirement Fund	DECREASED	22,181	22,481	-300	-1%	$683.0K	$715.3K	+$32.4K	2026-10-30
Summit Global Investments	INCREASED	22,170	16,139	+6,031	+37%	$490.0K	$715.0K	+$225.0K	2026-10-28
Maryland State Retirement & Pension System	INCREASED	22,079	14,475	+7,604	+53%	$439.8K	$712.0K	+$272.3K	2026-11-05
Cambridge Investment Research Advisors, Inc.	DECREASED	21,361	22,070	-709	-3%	$670.0K	$689.0K	+$19.0K	2026-11-02
HUB Investment Partners, LLC	NEW	16,719	—	+16,719	—	—	$539.2K	—	2026-11-03
Pictet Asset Management Holding SA	UNCHANGED	14,418	14,418	0	0%	$438.0K	$465.0K	+$27.0K	2026-11-03
ProShare Advisors LLC	DECREASED	13,487	14,030	-543	-4%	$426.2K	$435.0K	+$8.7K	2026-10-29
Quadrant Capital Group LLC	UNCHANGED	13,400	13,400	0	0%	$407.1K	$456.0K	+$48.9K	2026-10-20
T3 Companies, LLC	NEW	12,900	—	+12,900	—	—	$416.0K	—	2026-10-22
Fortitude Advisory Group L.L.C.	NEW	11,450	—	+11,450	—	—	$369.3K	—	2026-10-15
Mutual of America Capital Management LLC	DECREASED	11,285	11,327	-42	0%	$344.1K	$363.9K	+$19.8K	2026-10-23
Daytona Street Capital LLC	UNCHANGED	10,490	10,490	0	0%	$333.0K	$354.2K	+$21.3K	2026-10-15
Emergent Wealth Advisors, LLC	UNCHANGED	10,470	10,470	0	0%	$318.1K	$337.7K	+$19.6K	2026-10-09
Park Capital Management, LLC / WI	INCREASED	9,640	9,137	+503	+6%	$277.6K	$310.9K	+$33.3K	2026-10-13
CIBC Asset Management Inc	DECREASED	9,481	9,678	-197	-2%	$294.0K	$305.8K	+$11.7K	2026-11-05
Xponance LLC	DECREASED	9,369	9,666	-297	-3%	$293.7K	$302.2K	+$8.5K	2026-11-03
Exchange Traded Concepts, LLC	DECREASED	9,239	43,699	-34,460	-79%	$1.3M	$298.0K	-$1.0M	2026-10-28
Gill Capital Partners, LLC	DECREASED	9,099	23,619	-14,520	-61%	$717.5K	$293.4K	-$424.1K	2026-10-13
Counterpoint Mutual Funds LLC	DECREASED	8,904	262,777	-253,873	-97%	$8.0M	$287.2K	-$7.7M	2026-10-16
Evergreen Capital Management LLC	DECREASED	8,784	9,037	-253	-3%	$274.5K	$283.3K	+$8.7K	2026-10-23
Brookstone Capital Management	DECREASED	8,205	12,913	-4,708	-36%	$392.3K	$264.6K	-$127.7K	2026-10-22
Inscription Capital, LLC	UNCHANGED	7,824	7,824	0	0%	$237.7K	$252.3K	+$14.6K	2026-11-02
Swiss Life Asset Management Ltd	UNCHANGED	7,361	7,361	0	0%	$223.6K	$237.4K	+$13.8K	2026-11-03
State of Wyoming	INCREASED	7,009	6,735	+274	+4%	$204.6K	$226.0K	+$21.4K	2026-10-28
Crossmark Global Holdings, Inc.	UNCHANGED	6,893	6,893	0	0%	$209.4K	$222.3K	+$12.9K	2026-10-21
Virginia Retirement Systems ET Al	DECREASED	6,700	64,850	-58,150	-90%	$2.0M	$216.1K	-$1.8M	2026-10-28
Gamma Investing LLC	INCREASED	6,121	5,818	+303	+5%	$176.8K	$197.4K	+$20.7K	2026-10-08
OP Asset Management Ltd	NEW	5,895	—	+5,895	—	—	$190.1K	—	2026-11-05
KBC Group NV	UNCHANGED	3,718	3,718	0	0%	$113.0K	$120.0K	+$7.0K	2026-10-22
Fulcrum Asset Management LLP	NEW	3,714	—	+3,714	—	—	$121.3K	—	2026-11-04
Fifth Third Bancorp	INCREASED	3,203	3,181	+22	+1%	$96.6K	$103.3K	+$6.7K	2026-11-05
Pinnacle Wealth Planning Services, Inc.	INCREASED	2,673	2,628	+45	+2%	$79.8K	$86.2K	+$6.4K	2026-10-27
MTM Investment Management, LLC	UNCHANGED	2,000	2,000	0	0%	$60.8K	$64.5K	+$3.7K	2026-10-30
Parallel Advisors, LLC	INCREASED	1,957	1,880	+77	+4%	$57.1K	$63.1K	+$6.0K	2026-11-03
Sterling Capital Management LLC	DECREASED	1,925	1,982	-57	-3%	$60.2K	$62.1K	+$1.9K	2026-10-22
Salomon & Ludwin, LLC	UNCHANGED	1,634	1,634	0	0%	$50.7K	$52.7K	+$2.0K	2026-10-29
USA Financial Formulas	NEW	1,493	—	+1,493	—	—	$48.1K	—	2026-10-16
Leonteq Securities AG	DECREASED	1,401	2,335	-934	-40%	$70.9K	$45.2K	-$25.8K	2026-10-29
Farther Finance Advisors, LLC	INCREASED	1,340	903	+437	+48%	$27.4K	$43.2K	+$15.8K	2026-10-08
Nisa Investment Advisors, LLC	DECREASED	949	1,305	-356	-27%	$39.6K	$30.6K	-$9.0K	2026-10-20
EverSource Wealth Advisors, LLC	INCREASED	718	677	+41	+6%	$20.6K	$23.2K	+$2.6K	2026-11-04
Carolina Wealth Advisors, LLC	NEW	648	—	+648	—	—	$20.9K	—	2026-10-23
Fortitude Family Office, LLC	NEW	525	—	+525	—	—	$16.9K	—	2026-10-14
Covestor Ltd	DECREASED	474	669	-195	-29%	$20	$15	-$5	2026-10-30
Larson Financial Group LLC	INCREASED	417	406	+11	+3%	$12.3K	$13.4K	+$1.1K	2026-11-05
Versant Capital Management, Inc	DECREASED	386	4,773	-4,387	-92%	$145.0K	$12.4K	-$132.6K	2026-10-02
Mather Group, Llc.	INCREASED	342	244	+98	+40%	$7.4K	$11.0K	+$3.6K	2026-10-14
SJS Investment Consulting Inc.	INCREASED	301	191	+110	+58%	$5.8K	$9.7K	+$3.9K	2026-10-26
Signaturefd, LLC	INCREASED	242	83	+159	+192%	$2.5K	$7.8K	+$5.3K	2026-10-23
Acumen Wealth Advisors, LLC	UNCHANGED	214	214	0	0%	$6.5K	$6.9K	+$400	2026-11-05
Root Financial Partners, LLC	NEW	161	—	+161	—	—	$5.2K	—	2026-10-21
Harbor Capital Advisors, Inc.	NEW	151	—	+151	—	—	$5	—	2026-10-22
Parkside Financial Bank & Trust	INCREASED	141	110	+31	+28%	$3.3K	$4.5K	+$1.2K	2026-10-27
US Bancorp \de\	INCREASED	125	104	+21	+20%	$3.2K	$4.0K	+$871	2026-11-05
Farmers & Merchants Investments Inc	INCREASED	97	64	+33	+52%	$1.9K	$3.1K	+$1.2K	2026-10-22
UMB Private Wealth Management, LLC	NEW	52	—	+52	—	—	$1.7K	—	2026-10-19
Hazlett, Burt & Watson, Inc.	UNCHANGED	50	50	0	0%	$2	$2	$0	2026-11-04
Caitong International Asset Management Co., Ltd	INCREASED	49	22	+27	+123%	$668	$1.6K	+$912	2026-10-29
Assetmark, Inc	INCREASED	42	38	+4	+11%	$1.2K	$1.4K	+$201	2026-10-21
Ascentis Wealth Management, LLC	NEW	41	—	+41	—	—	$1.3K	—	2026-11-03
Manchester Capital Management LLC	UNCHANGED	40	40	0	0%	$1.2K	$1.3K	+$74	2026-10-22
Bare Financial Services, Inc	UNCHANGED	25	25	0	0%	$760	$806	+$46	2026-11-04
SBI Securities Co., Ltd.	DECREASED	24	113	-89	-79%	$3.4K	$774	-$2.7K	2026-10-22
Valley National Advisers Inc	NEW	20	—	+20	—	—	$645	—	2026-10-23
Gilpin Wealth Management, LLC	UNCHANGED	20	20	0	0%	$608	$645	+$37	2026-10-09
Cedar Mountain Advisors, LLC	UNCHANGED	17	17	0	0%	$516	$548	+$32	2026-10-15
JFS Wealth Advisors, LLC	UNCHANGED	15	15	0	0%	$456	$484	+$28	2026-11-03
Fiduciary Advisors, Inc.	UNCHANGED	11	11	0	0%	$335	$355	+$20	2026-10-16
Hughes Financial Services, LLC	DECREASED	9	10	-1	-10%	$304	$280	-$24	2026-10-30
Financial Consulate, Inc	NEW	7	—	+7	—	—	$226	—	2026-10-23
Rachor Investment Advisory Services, LLC	DECREASED	6	38	-32	-84%	$1.2K	$194	-$961	2026-10-29
Silver Grove Financial Group, Inc.	DECREASED	6	9	-3	-33%	$273	$194	-$79	2026-11-05
Essential Partners LLC	UNCHANGED	6	6	0	0%	$182	$194	+$12	2026-10-14
Abound Wealth Management	UNCHANGED	6	6	0	0%	$183	$194	+$11	2026-10-26
Davis Capital Management	UNCHANGED	5	5	0	0%	$152	$161	+$9	2026-10-08
Mosley Wealth Management	UNCHANGED	1	1	0	0%	$30	$31	+$1	2026-10-16
GHP Investment Advisors, Inc.	UNCHANGED	1	1	0	0%	$31	$33	+$2	2026-10-15
Hatch Cove Capital, LLC	CLOSED	0	161,300	-161,300	-100%	$4.9M	$0	-$4.9M	2026-10-21
Simplex Trading, LLC	CLOSED	0	37,343	-37,343	-100%	$1.1M	$0	-$1.1M	2026-11-04
Compass Financial Management LLC	CLOSED	0	433	-433	-100%	$13.2K	$0	-$13.2K	2026-10-30
Plante Moran Financial Advisors, LLC	CLOSED	0	15	-15	-100%	$456	$0	-$456	2026-11-04
AdvisorNet Financial, Inc	CLOSED	0	1	-1	-100%	$30	$0	-$30	2026-10-15
BlackRock, Inc.	N/A	—	15,818,214	-15,818,214	-100%	$480.6M	—	—	—
River Road Asset Management, LLC	N/A	—	7,246,570	-7,246,570	-100%	$220.2M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	6,831,934	-6,831,934	-100%	$207.6M	—	—	—
Goldman Sachs Group Inc	N/A	—	4,676,261	-4,676,261	-100%	$142.1M	—	—	—
Vanguard Capital Management LLC	N/A	—	4,286,995	-4,286,995	-100%	$130.2M	—	—	—
State Street Corp	N/A	—	3,797,588	-3,797,588	-100%	$115.4M	—	—	—
Rubric Capital Management LPA	N/A	—	2,847,436	-2,847,436	-100%	$86.5M	—	—	—
Geode Capital Management, LLC	N/A	—	2,536,413	-2,536,413	-100%	$77.1M	—	—	—
Morgan Stanley	N/A	—	2,276,441	-2,276,441	-100%	$69.2M	—	—	—
Cooper Creek Partners Management LLC	N/A	—	2,157,628	-2,157,628	-100%	$65.5M	—	—	—
Allianz Asset Management GmbH	N/A	—	2,129,209	-2,129,209	-100%	$64.7M	—	—	—
Shay Capital LLC	N/A	—	1,787,000	-1,787,000	-100%	$54.3M	—	—	—
Philosophy Capital Management LLC	N/A	—	1,647,265	-1,647,265	-100%	$50.0M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	1,644,056	-1,644,056	-100%	$49.9M	—	—	—
Northern Trust Corp	N/A	—	1,122,161	-1,122,161	-100%	$34.1M	—	—	—
Luxor Capital Group, LP	N/A	—	1,117,850	-1,117,850	-100%	$34.0M	—	—	—
Park West Asset Management LLC	N/A	—	898,947	-898,947	-100%	$27.3M	—	—	—
JB Capital Partners LP	N/A	—	845,210	-845,210	-100%	$25.7M	—	—	—
Qube Research & Technologies Ltd	N/A	—	700,297	-700,297	-100%	$21.3M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	649,983	-649,983	-100%	$19.7M	—	—	—
Deutsche Bank Ag\	N/A	—	618,995	-618,995	-100%	$18.8M	—	—	—
Citadel Advisors LLC	N/A	—	568,196	-568,196	-100%	$17.3M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	567,831	-567,831	-100%	$17.3M	—	—	—
Millennium Management LLC	N/A	—	555,415	-555,415	-100%	$16.9M	—	—	—
SG Americas Securities, LLC	N/A	—	551,236	-551,236	-100%	$16.7M	—	—	—
Goldentree Asset Management LP	N/A	—	536,000	-536,000	-100%	$16.3M	—	—	—
Two Sigma Investments, LP	N/A	—	494,641	-494,641	-100%	$15.0M	—	—	—
Philadelphia Financial Management of San Francisco, LLC	N/A	—	479,235	-479,235	-100%	$14.6M	—	—	—
Raymond James Financial Inc	N/A	—	465,418	-465,418	-100%	$14.1M	—	—	—
Nearwater Capital Markets, Ltd	N/A	—	350,000	-350,000	-100%	$10.6M	—	—	—
Nuveen, LLC	N/A	—	341,853	-341,853	-100%	$10.4M	—	—	—
Invesco Ltd.	N/A	—	336,566	-336,566	-100%	$10.2M	—	—	—
Empowered Funds, LLC	N/A	—	336,331	-336,331	-100%	$10.2M	—	—	—
Courage Capital Management LLC	N/A	—	308,961	-308,961	-100%	$9.4M	—	—	—
Algert Global LLC	N/A	—	296,839	-296,839	-100%	$9.0M	—	—	—
JPMorgan Chase & Co	N/A	—	290,868	-290,868	-100%	$8.9M	—	—	—
Voya Investment Management LLC	N/A	—	281,904	-281,904	-100%	$8.6M	—	—	—
Tudor Investment Corp ET AL	N/A	—	276,540	-276,540	-100%	$8.4M	—	—	—
Victory Capital Management Inc	N/A	—	268,317	-268,317	-100%	$8.2M	—	—	—
Susquehanna International Group, LLP	N/A	—	268,207	-268,207	-100%	$8.1M	—	—	—
Wells Fargo & Company	N/A	—	266,744	-266,744	-100%	$8.1M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	264,769	-264,769	-100%	$8.0M	—	—	—
Captrust Financial Advisors	N/A	—	258,852	-258,852	-100%	$7.9M	—	—	—
Rhumbline Advisers	N/A	—	246,209	-246,209	-100%	$7.5M	—	—	—
Federated Hermes, Inc.	N/A	—	245,710	-245,710	-100%	$7.5M	—	—	—
First Trust Advisors LP	N/A	—	242,335	-242,335	-100%	$7.4M	—	—	—
Legal & General Group Plc	N/A	—	230,112	-230,112	-100%	$7.0M	—	—	—
Susquehanna Fundamental Investments, LLC	N/A	—	208,562	-208,562	-100%	$6.3M	—	—	—
Trexquant Investment LP	N/A	—	206,860	-206,860	-100%	$6.3M	—	—	—
Bank of America Corp	N/A	—	191,878	-191,878	-100%	$5.8M	—	—	—
UBS Group AG	N/A	—	189,138	-189,138	-100%	$5.7M	—	—	—
AWH Capital, L.P.	N/A	—	175,000	-175,000	-100%	$5.3M	—	—	—
UBS Asset Management Americas LLC	N/A	—	166,968	-166,968	-100%	$5.1M	—	—	—
Bessemer Group Inc	N/A	—	166,475	-166,475	-100%	$5.1M	—	—	—
Ameriprise Financial Inc	N/A	—	165,090	-165,090	-100%	$5.0M	—	—	—
Marshall Wace, LLP	N/A	—	160,798	-160,798	-100%	$4.9M	—	—	—
Price T Rowe Associates Inc	N/A	—	158,432	-158,432	-100%	$4.8M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	156,902	-156,902	-100%	$4.8M	—	—	—
Walleye Trading LLC	N/A	—	156,377	-156,377	-100%	$4.8M	—	—	—
Brevan Howard Capital Management LP	N/A	—	151,348	-151,348	-100%	$4.6M	—	—	—
Quantinno Capital Management LP	N/A	—	147,008	-147,008	-100%	$4.5M	—	—	—
Delta Asset Management LLC	N/A	—	142,529	-142,529	-100%	$4.3M	—	—	—
Alliancebernstein L.P.	N/A	—	126,944	-126,944	-100%	$2.4M	—	—	—
SEI Investments Co	N/A	—	126,143	-126,143	-100%	$3.8M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	104,304	-104,304	-100%	$3.2M	—	—	—
Prudential Financial Inc	N/A	—	103,255	-103,255	-100%	$3.1M	—	—	—
Intech Investment Management LLC	N/A	—	102,057	-102,057	-100%	$3.1M	—	—	—
Envestnet Asset Management Inc	N/A	—	101,081	-101,081	-100%	$3.1M	—	—	—
Intrinsic Edge Capital Management LLC	N/A	—	100,000	-100,000	-100%	$3.0M	—	—	—
Teacher Retirement System of Texas	N/A	—	97,707	-97,707	-100%	$3.0M	—	—	—
Royal Bank of Canada	N/A	—	95,333	-95,333	-100%	$2.9M	—	—	—
Garnet Equity Capital Holdings, Inc.	N/A	—	90,577	-90,577	-100%	$2.8M	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	89,049	-89,049	-100%	$2.7M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	85,751	-85,751	-100%	$2.6M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	85,405	-85,405	-100%	$2.6M	—	—	—
Canada Life Assurance Co	N/A	—	81,978	-81,978	-100%	$2.5M	—	—	—
Franklin Resources Inc	N/A	—	78,317	-78,317	-100%	$2.4M	—	—	—
Edgestream Partners, L.P.	N/A	—	76,671	-76,671	-100%	$2.3M	—	—	—
State of Wisconsin Investment Board	N/A	—	72,512	-72,512	-100%	$2.2M	—	—	—
HRT Financial LP	N/A	—	67,164	-67,164	-100%	$2.0M	—	—	—
AQR Capital Management LLC	N/A	—	63,209	-63,209	-100%	$1.9M	—	—	—
Nomura Holdings Inc	N/A	—	63,206	-63,206	-100%	$1.9M	—	—	—
XTX Topco Ltd	N/A	—	61,759	-61,759	-100%	$1.9M	—	—	—
Quadrature Capital Ltd	N/A	—	61,350	-61,350	-100%	$1.9M	—	—	—
Caption Management, LLC	N/A	—	60,578	-60,578	-100%	$1.8M	—	—	—
Squarepoint Ops LLC	N/A	—	58,971	-58,971	-100%	$1.8M	—	—	—
MetLife Investment Management, LLC	N/A	—	56,929	-56,929	-100%	$1.7M	—	—	—
Horizon Investments, LLC	N/A	—	56,331	-56,331	-100%	$1.7M	—	—	—
Acadian Asset Management LLC	N/A	—	56,248	-56,248	-100%	$1.7M	—	—	—
Russell Investments Group, Ltd.	N/A	—	53,642	-53,642	-100%	$1.6M	—	—	—
Group One Trading LLC	N/A	—	52,084	-52,084	-100%	$1.6M	—	—	—
Verition Fund Management LLC	N/A	—	50,581	-50,581	-100%	$1.5M	—	—	—
Diametric Capital, LP	N/A	—	50,562	-50,562	-100%	$1.5M	—	—	—
Pentwater Capital Management LP	N/A	—	50,000	-50,000	-100%	$1.5M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	48,005	-48,005	-100%	$1.5M	—	—	—
Capital Advisors Inc	N/A	—	47,213	-47,213	-100%	$1.4M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	45,281	-45,281	-100%	$1.4M	—	—	—
Jupiter Topco LLC	N/A	—	44,116	-44,116	-100%	$1.3M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	38,113	-38,113	-100%	$1.2M	—	—	—
LOS Angeles Capital Management LLC	N/A	—	33,924	-33,924	-100%	$1.0M	—	—	—
LPL Financial LLC	N/A	—	33,355	-33,355	-100%	$1.0M	—	—	—
AXQ Capital, LP	N/A	—	30,700	-30,700	-100%	$932.7K	—	—	—
Quantbot Technologies LP	N/A	—	30,368	-30,368	-100%	$922.6K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	29,840	-29,840	-100%	$906.5K	—	—	—
Jain Global LLC	N/A	—	28,411	-28,411	-100%	$863.1K	—	—	—
Barclays PLC	N/A	—	28,128	-28,128	-100%	$854.5K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	27,730	-27,730	-100%	$842.4K	—	—	—
State of Tennessee, Department of Treasury	N/A	—	27,651	-27,651	-100%	$840.0K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	25,578	-25,578	-100%	$777.1K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	25,572	-25,572	-100%	$776.9K	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	25,188	-25,188	-100%	$766.0K	—	—	—
FOX RUN Management, L.L.C.	N/A	—	24,730	-24,730	-100%	$751.3K	—	—	—
Handelsbanken Fonder AB	N/A	—	24,300	-24,300	-100%	$738.0K	—	—	—
&partners	N/A	—	24,236	-24,236	-100%	$736.3K	—	—	—
Caxton Associates LLP	N/A	—	23,411	-23,411	-100%	$711.2K	—	—	—
Natixis Advisors, LLC	N/A	—	22,974	-22,974	-100%	$697.0K	—	—	—
Tidal Investments LLC	N/A	—	22,445	-22,445	-100%	$681.9K	—	—	—
Storgate, LLC	N/A	—	22,439	-22,439	-100%	$681.7K	—	—	—
Virtu Financial LLC	N/A	—	21,598	-21,598	-100%	$656.0K	—	—	—
Fora Capital, LLC	N/A	—	20,224	-20,224	-100%	$614.2K	—	—	—
Capital Fund Management S.A.	N/A	—	19,868	-19,868	-100%	$603.6K	—	—	—
FMR LLC	N/A	—	19,256	-19,256	-100%	$585.0K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	19,135	-19,135	-100%	$581.3K	—	—	—
Aristeia Capital, L.L.C.	N/A	—	18,552	-18,552	-100%	$563.6K	—	—	—
HSBC Holdings PLC	N/A	—	17,820	-17,820	-100%	$544.4K	—	—	—
Winton Group Ltd	N/A	—	16,600	-16,600	-100%	$504.3K	—	—	—
Entropy Technologies, LP	N/A	—	16,511	-16,511	-100%	$501.6K	—	—	—
Inceptionr LLC	N/A	—	16,437	-16,437	-100%	$499.4K	—	—	—
Chesapeake Capital Corp	N/A	—	16,142	-16,142	-100%	$490.4K	—	—	—
Annis Gardner Whiting Capital Advisors, LLC	N/A	—	15,695	-15,695	-100%	$476.8K	—	—	—
Headlands Technologies LLC	N/A	—	15,538	-15,538	-100%	$472.0K	—	—	—
Arax Advisory Partners	N/A	—	13,555	-13,555	-100%	$411.8K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	13,427	-13,427	-100%	$408.0K	—	—	—
Neo Ivy Capital Management	N/A	—	13,000	-13,000	-100%	$394.9K	—	—	—
Mitsubishi UFJ Trust & Banking Corp	N/A	—	12,911	-12,911	-100%	$392.2K	—	—	—
HighTower Advisors, LLC	N/A	—	12,630	-12,630	-100%	$383.7K	—	—	—
Hodges Capital Management Inc.	N/A	—	11,000	-11,000	-100%	$334.2K	—	—	—
EP Wealth Advisors, LLC	N/A	—	10,256	-10,256	-100%	$311.6K	—	—	—
Prelude Capital Management, LLC	N/A	—	10,251	-10,251	-100%	$311.4K	—	—	—
SCS Capital Management LLC	N/A	—	10,000	-10,000	-100%	$303.8K	—	—	—
American Alpha Advisors, LLC	N/A	—	9,200	-9,200	-100%	$279.5K	—	—	—
Nicolet Bankshares Inc	N/A	—	9,126	-9,126	-100%	$277.6K	—	—	—
DRW Securities, LLC	N/A	—	8,987	-8,987	-100%	$273.0K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	8,924	-8,924	-100%	$271.1K	—	—	—
Sanctuary Advisors, LLC	N/A	—	8,707	-8,707	-100%	$264.5K	—	—	—
Harbour Investments, Inc.	N/A	—	8,194	-8,194	-100%	$248.9K	—	—	—
Gilder Gagnon Howe & Co LLC	N/A	—	8,079	-8,079	-100%	$245.4K	—	—	—
Aristides Capital LLC	N/A	—	8,042	-8,042	-100%	$244.3K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	7,973	-7,973	-100%	$242.2K	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	7,864	-7,864	-100%	$238.9K	—	—	—
Baird Financial Group, Inc.	N/A	—	7,629	-7,629	-100%	$231.8K	—	—	—
Osaic Holdings, Inc.	N/A	—	7,450	-7,450	-100%	$226.3K	—	—	—
LSV Asset Management	N/A	—	7,400	-7,400	-100%	$225.0K	—	—	—
Mariner, LLC	N/A	—	7,328	-7,328	-100%	$222.6K	—	—	—
Harvest Investment Services, LLC	N/A	—	7,041	-7,041	-100%	$213.9K	—	—	—
Bank of Montreal	N/A	—	7,010	-7,010	-100%	$213.0K	—	—	—
IEQ Capital, LLC	N/A	—	6,947	-6,947	-100%	$211.1K	—	—	—
Sequoia Financial Advisors, LLC	N/A	—	6,807	-6,807	-100%	$206.8K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	3,958	-3,958	-100%	$120.2K	—	—	—
Jones Financial Companies Lllp	N/A	—	3,921	-3,921	-100%	$120.6K	—	—	—
Hantz Financial Services, Inc.	N/A	—	2,572	-2,572	-100%	$78.0K	—	—	—
Persistent Asset Partners Ltd	N/A	—	1,724	-1,724	-100%	$52.4K	—	—	—
Advisors Asset Management, Inc.	N/A	—	1,374	-1,374	-100%	$41.7K	—	—	—
Graticule Asia Macro Advisors LLC	N/A	—	1,191	-1,191	-100%	$36.2K	—	—	—
Smartleaf Asset Management LLC	N/A	—	1,152	-1,152	-100%	$34.9K	—	—	—
Optiver Holding B.V.	N/A	—	900	-900	-100%	$27.3K	—	—	—
Nomura Asset Management Co LTD	N/A	—	850	-850	-100%	$25.8K	—	—	—
Ancora Advisors LLCA	N/A	—	750	-750	-100%	$22.8K	—	—	—
Quarry LP	N/A	—	681	-681	-100%	$20.7K	—	—	—
Aster Capital Management (Difc) Ltd	N/A	—	675	-675	-100%	$20.5K	—	—	—
Kemnay Advisory Services Inc.	N/A	—	652	-652	-100%	$19.8K	—	—	—
UMB Bank, n.a.	N/A	—	606	-606	-100%	$18.4K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	588	-588	-100%	$17.9K	—	—	—
Global Retirement Partners, LLC	N/A	—	493	-493	-100%	$15.0K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	384	-384	-100%	$11.7K	—	—	—
Rothschild Investment LLC	N/A	—	200	-200	-100%	$6.1K	—	—	—
IFG Advisory, LLC	N/A	—	178	-178	-100%	$5.4K	—	—	—
Allworth Financial LP	N/A	—	178	-178	-100%	$5.4K	—	—	—
Picton Mahoney Asset Management	N/A	—	172	-172	-100%	$5.2K	—	—	—
Barrow Hanley Mewhinney & Strauss LLC	N/A	—	166	-166	-100%	$5.0K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	164	-164	-100%	$5.0K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	138	-138	-100%	$4.2K	—	—	—
Bellevue Asset Management, LLC	N/A	—	83	-83	-100%	$2.5K	—	—	—
Investors Portfolio Services LLC	N/A	—	59	-59	-100%	$1.8K	—	—	—
Institute for Wealth Management, Llc.	N/A	—	43	-43	-100%	$1.3K	—	—	—
Fiduciary Financial Advisors	N/A	—	37	-37	-100%	$1.1K	—	—	—
Ankerstar Wealth, LLC	N/A	—	20	-20	-100%	$608	—	—	—
Clearstead Advisors, LLC	N/A	—	12	-12	-100%	$365	—	—	—
Evolution Advisers, Inc.	N/A	—	6	-6	-100%	$0	—	—	—
Dunhill Financial, LLC	N/A	—	2	-2	-100%	$72	—	—	—

Showing 293 of 293 institutions