Ethan Allen Interiors Inc (ETD)

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

Shares1,660,028 from 1,636,663

Change+23,365 (+1%)

Value$34.7M (-$1.9M)

Filed 2026-11-04

Geode Capital Management, LLC

DECREASED

Shares601,138 from 612,645

Change-11,507 (-2%)

Value$12.6M (-$1.1M)

Filed 2026-11-06

Gilman Hill Asset Management, LLC

INCREASED

Shares382,983 from 380,925

Change+2,058 (+1%)

Value$8.0M (-$501.7K)

Filed 2026-10-13

Creative Planning

INCREASED

Shares363,319 from 212,871

Change+150,448 (+71%)

Value$7.6M (+$2.8M)

Filed 2026-11-02

Bank of New York Mellon Corp

INCREASED

Shares338,272 from 336,245

Change+2,027 (+1%)

Value$7.1M (-$438.5K)

Filed 2026-11-05

North Star Investment Management Corp.

DECREASED

Shares195,850 from 197,250

Change-1,400 (-1%)

Value$4.1M (-$311.3K)

Filed 2026-10-27

LSV Asset Management

UNCHANGED

Shares175,700 from 175,700

Change0 (0%)

Value$3.7M (-$251.0K)

Filed 2026-11-06

Russell Investments Group, Ltd.

DECREASED

Shares108,848 from 139,064

Change-30,216 (-22%)

Value$2.3M (-$830.7K)

Filed 2026-11-06

Linden Thomas Advisory Services, LLC

INCREASED

Shares97,264 from 89,995

Change+7,269 (+8%)

Value$2.0M (+$23.3K)

Filed 2026-10-19

Barclays PLC

INCREASED

Shares95,272 from 85,073

Change+10,199 (+12%)

Value$2.0M (+$91.6K)

Filed 2026-11-06

Y-Intercept (Hong Kong) Ltd

DECREASED

Shares36,085 from 73,114

Change-37,029 (-51%)

Value$754.5K (-$878.8K)

Filed 2026-10-16

Unison Advisors LLC

INCREASED

Shares33,758 from 33,164

Change+594 (+2%)

Value$705.9K (-$35.0K)

Filed 2026-10-29

Tred Avon Family Wealth, LLC

DECREASED

Shares32,199 from 33,309

Change-1,110 (-3%)

Value$673.3K (-$70.8K)

Filed 2026-10-20

Inspire Investing, LLC

INCREASED

Shares30,636 from 30,547

Change+89 (+0%)

Value$640.6K (-$41.8K)

Filed 2026-10-22

Hennion & Walsh Asset Management, Inc.

DECREASED

Shares29,999 from 30,198

Change-199 (-1%)

Value$627.3K (-$47.3K)

Filed 2026-10-13

Investors Research Corp

DECREASED

Shares25,575 from 25,925

Change-350 (-1%)

Value$534.8K (-$44.4K)

Filed 2026-10-07

Viking Fund Management LLC

NEW

Shares25,000

Change+25,000

Value$522.8K

Filed 2026-10-14

Deutsche Bank Ag\

DECREASED

Shares21,738 from 24,511

Change-2,773 (-11%)

Value$454.5K (-$93.0K)

Filed 2026-11-06

Citigroup Inc

DECREASED

Shares20,790 from 30,771

Change-9,981 (-32%)

Value$434.7K (-$252.7K)

Filed 2026-11-04

LPL Financial LLC

INCREASED

Shares20,118 from 17,855

Change+2,263 (+13%)

Value$420.7K (+$21.8K)

Filed 2026-11-06

Mirae Asset Global Investments Co., Ltd.

DECREASED

Shares19,176 from 19,351

Change-175 (-1%)

Value$401.0K (-$31.3K)

Filed 2026-11-03

D.A. Davidson & Co.

DECREASED

Shares19,140 from 20,640

Change-1,500 (-7%)

Value$400.2K (-$60.9K)

Filed 2026-10-28

Anchyra Partners LLC

NEW

Shares18,127

Change+18,127

Value$379.0K

Filed 2026-10-13

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares17,229 from 13,780

Change+3,449 (+25%)

Value$359.4K (+$60.0K)

Filed 2026-10-13

SAX Wealth Advisors, LLC

NEW

Shares17,186

Change+17,186

Value$359.4K

Filed 2026-10-13

Aspen Investment Management Inc

DECREASED

Shares14,246 from 18,446

Change-4,200 (-23%)

Value$298.0K (+$297.6K)

Filed 2026-11-05

Exchange Traded Concepts, LLC

INCREASED

Shares12,822 from 12,386

Change+436 (+4%)

Value$268.1K (-$8.6K)

Filed 2026-10-28

Gamma Investing LLC

DECREASED

Shares11,622 from 12,726

Change-1,104 (-9%)

Value$243.0K (-$41.3K)

Filed 2026-10-08

Axxcess Wealth Management, LLC

NEW

Shares11,594

Change+11,594

Value$242.4K

Filed 2026-10-21

SteelPeak Wealth, LLC

NEW

Shares11,279

Change+11,279

Value$235.8K

Filed 2026-10-16

Nisa Investment Advisors, LLC

INCREASED

Shares7,775 from 3,059

Change+4,716 (+154%)

Value$162.6K (+$94.2K)

Filed 2026-10-20

PNC Financial Services Group, Inc.

INCREASED

Shares6,745 from 5,517

Change+1,228 (+22%)

Value$141.0K (+$17.8K)

Filed 2026-11-06

Fortitude Family Office, LLC

NEW

Shares6,189

Change+6,189

Value$129.4K

Filed 2026-10-14

Farther Finance Advisors, LLC

INCREASED

Shares5,908 from 3,558

Change+2,350 (+66%)

Value$123.5K (+$44.2K)

Filed 2026-10-08

Fifth Third Bancorp

DECREASED

Shares4,065 from 5,216

Change-1,151 (-22%)

Value$85.0K (-$31.5K)

Filed 2026-11-05

Signaturefd, LLC

INCREASED

Shares3,734 from 1,862

Change+1,872 (+101%)

Value$78.1K (+$36.5K)

Filed 2026-10-23

Allworth Financial LP

UNCHANGED

Shares1,335 from 1,335

Change0 (0%)

Value$29.8K ($0)

Filed 2026-11-06

State of Alaska, Department of Revenue

UNCHANGED

Shares1,285 from 1,285

Change0 (0%)

Value$26 (-$2)

Filed 2026-10-15

Parallel Advisors, LLC

DECREASED

Shares1,149 from 2,062

Change-913 (-44%)

Value$24.0K (-$22.0K)

Filed 2026-11-03

EverSource Wealth Advisors, LLC

DECREASED

Shares1,146 from 1,327

Change-181 (-14%)

Value$24.0K (-$5.7K)

Filed 2026-11-04

First Horizon Corp

INCREASED

Shares843 from 604

Change+239 (+40%)

Value$17.6K (+$4.1K)

Filed 2026-10-26

TD Waterhouse Canada Inc.

UNCHANGED

Shares680 from 680

Change0 (0%)

Value$14.4K (-$496)

Filed 2026-10-16

SJS Investment Consulting Inc.

INCREASED

Shares539 from 25

Change+514 (+2056%)

Value$11.3K (+$10.7K)

Filed 2026-10-26

Versant Capital Management, Inc

UNCHANGED

Shares521 from 521

Change0 (0%)

Value$10.9K (-$745)

Filed 2026-10-02

Kennebec Savings Bank

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$10.5K (-$715)

Filed 2026-10-22

SBI Securities Co., Ltd.

INCREASED

Shares486 from 442

Change+44 (+10%)

Value$10.2K (+$288)

Filed 2026-10-22

Sterling Capital Management LLC

DECREASED

Shares460 from 479

Change-19 (-4%)

Value$9.6K (-$1.1K)

Filed 2026-10-22

Pinnacle Wealth Planning Services, Inc.

INCREASED

Shares425 from 334

Change+91 (+27%)

Value$8.9K (+$1.4K)

Filed 2026-10-27

Covestor Ltd

DECREASED

Shares421 from 451

Change-30 (-7%)

Value$9 (-$10.0K)

Filed 2026-10-30

US Bancorp \de\

INCREASED

Shares405 from 354

Change+51 (+14%)

Value$8.5K (+$561)

Filed 2026-11-05

Essential Partners LLC

INCREASED

Shares234 from 170

Change+64 (+38%)

Value$4.9K (+$1.1K)

Filed 2026-10-14

True Wealth Design, LLC

DECREASED

Shares214 from 351

Change-137 (-39%)

Value$4.5K (-$3.4K)

Filed 2026-10-13

Root Financial Partners, LLC

NEW

Shares193

Change+193

Value$4.0K

Filed 2026-10-21

Caitong International Asset Management Co., Ltd

INCREASED

Shares143 from 7

Change+136 (+1943%)

Value$3.0K (+$2.8K)

Filed 2026-10-29

Salomon & Ludwin, LLC

DECREASED

Shares107 from 159

Change-52 (-33%)

Value$2.2K (-$1.2K)

Filed 2026-10-29

IFP Advisors, Inc

DECREASED

Shares80 from 242

Change-162 (-67%)

Value$1.7K (-$3.7K)

Filed 2026-10-16

Cedar Mountain Advisors, LLC

DECREASED

Shares63 from 80

Change-17 (-21%)

Value$1.3K (-$470)

Filed 2026-10-15

CoreCap Advisors, LLC

UNCHANGED

Shares58 from 58

Change0 (0%)

Value$1.2K (-$83)

Filed 2026-10-08

Parkside Financial Bank & Trust

NEW

Shares55

Change+55

Value$1.2K

Filed 2026-10-27

Assetmark, Inc

UNCHANGED

Shares43 from 43

Change0 (0%)

Value$899 (-$62)

Filed 2026-10-21

Clark Wealth Partners

NEW

Shares39

Change+39

Value$816

Filed 2026-10-19

Larson Financial Group LLC

UNCHANGED

Shares27 from 27

Change0 (0%)

Value$565 (-$38)

Filed 2026-11-05

Bare Financial Services, Inc

UNCHANGED

Shares27 from 27

Change0 (0%)

Value$565 (-$38)

Filed 2026-11-04

Clearstead Advisors, LLC

DECREASED

Shares22 from 33

Change-11 (-33%)

Value$461 (-$277)

Filed 2026-11-06

Provenance Wealth Advisors, LLC

NEW

Shares15

Change+15

Value$314

Filed 2026-10-30

Global Trust Asset Management, LLC

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$84 (-$5)

Filed 2026-10-19

Lanark Financial, Inc.

DECREASED

Shares1 from 3,235

Change-3,234 (-100%)

Value$21 (-$72.2K)

Filed 2026-10-26

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

CLOSED

Shares0 from 43,249

Change-43,249 (-100%)

Value$0 (-$966.2K)

Filed 2026-10-27

SummerHaven Investment Management, LLC

CLOSED

Shares0 from 23,364

Change-23,364 (-100%)

Value$0 (-$522.0K)

Filed 2026-10-19

First Citizens Bank & Trust Co

CLOSED

Shares0 from 13,512

Change-13,512 (-100%)

Value$0 (-$301.9K)

Filed 2026-10-14

Symmetry Partners, LLC

CLOSED

Shares0 from 10,992

Change-10,992 (-100%)

Value$0 (-$245.6K)

Filed 2026-10-27

Fifth Third Wealth Advisors LLC

CLOSED

Shares0 from 9,775

Change-9,775 (-100%)

Value$0 (-$218.4K)

Filed 2026-10-22

Park Capital Management, LLC / WI

CLOSED

Shares0 from 9,414

Change-9,414 (-100%)

Value$0 (-$210.3K)

Filed 2026-10-13

Advisor OS, LLC

CLOSED

Shares0 from 9,253

Change-9,253 (-100%)

Value$0 (-$206.7K)

Filed 2026-11-03

Able Wealth Management LLC

CLOSED

Shares0 from 9,245

Change-9,245 (-100%)

Value$0 (-$206.5K)

Filed 2026-10-13

Cornerstone Planning Group LLC

CLOSED

Shares0 from 312

Change-312 (-100%)

Value$0 (-$7.1K)

Filed 2026-10-16

Simplex Trading, LLC

CLOSED

Shares0 from 209

Change-209 (-100%)

Value$0 (-$4.7K)

Filed 2026-11-04

Asset Dedication, LLC

CLOSED

Shares0 from 110

Change-110 (-100%)

Value$0 (-$2.5K)

Filed 2026-11-03

MCF Advisors LLC

CLOSED

Shares0 from 74

Change-74 (-100%)

Value$0 (-$1.7K)

Filed 2026-10-28

Fulcrum Asset Management LLP

CLOSED

Shares0 from 54

Change-54 (-100%)

Value$0 (-$1.2K)

Filed 2026-11-04

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 38

Change-38 (-100%)

Value$0 (-$849)

Filed 2026-10-07

Institute for Wealth Management, Llc.

CLOSED

Shares0 from 38

Change-38 (-100%)

Value$0 (-$840)

Filed 2026-11-06

Spire Wealth Management

CLOSED

Shares0 from 29

Change-29 (-100%)

Value$0 (-$648)

Filed 2026-10-30

Gilpin Wealth Management, LLC

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$68)

Filed 2026-10-09

Evolution Advisers, Inc.

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2026-11-06

Davis Capital Management

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$22)

Filed 2026-10-08

BlackRock, Inc.

N/A

Shares— from 2,424,472

Change-2,424,472 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,068,774

Change-1,068,774 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 1,063,720

Change-1,063,720 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 917,280

Change-917,280 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 914,280

Change-914,280 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 649,069

Change-649,069 (-100%)

Value—

State Street Corp

N/A

Shares— from 576,156

Change-576,156 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 504,794

Change-504,794 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 441,045

Change-441,045 (-100%)

Value—

Cambria Investment Management, L.P.

N/A

Shares— from 425,012

Change-425,012 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 412,531

Change-412,531 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 386,299

Change-386,299 (-100%)

Value—

FMR LLC

N/A

Shares— from 365,853

Change-365,853 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 339,263

Change-339,263 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 325,614

Change-325,614 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 316,403

Change-316,403 (-100%)

Value—

Teacher Retirement System of Texas

N/A

Shares— from 296,750

Change-296,750 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 286,312

Change-286,312 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 285,101

Change-285,101 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 273,530

Change-273,530 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 243,754

Change-243,754 (-100%)

Value—

UBS Group AG

N/A

Shares— from 235,822

Change-235,822 (-100%)

Value—

Hodges Capital Management Inc.

N/A

Shares— from 201,585

Change-201,585 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 199,597

Change-199,597 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 191,011

Change-191,011 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 168,401

Change-168,401 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 165,917

Change-165,917 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 154,740

Change-154,740 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 138,078

Change-138,078 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 135,495

Change-135,495 (-100%)

Value—

Landscape Capital Management, L.L.C.

N/A

Shares— from 123,623

Change-123,623 (-100%)

Value—

First Eagle Investment Management, LLC

N/A

Shares— from 115,231

Change-115,231 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 113,781

Change-113,781 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 113,178

Change-113,178 (-100%)

Value—

Atom Investors LP

N/A

Shares— from 108,129

Change-108,129 (-100%)

Value—

Scopus Asset Management, L.P.

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 94,027

Change-94,027 (-100%)

Value—

PDT Partners, LLC

N/A

Shares— from 92,343

Change-92,343 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 91,562

Change-91,562 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 88,067

Change-88,067 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 87,638

Change-87,638 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 86,163

Change-86,163 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 82,906

Change-82,906 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 77,679

Change-77,679 (-100%)

Value—

Pacer Advisors, Inc.

N/A

Shares— from 73,724

Change-73,724 (-100%)

Value—

First Dallas Securities Inc.

N/A

Shares— from 71,681

Change-71,681 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 58,226

Change-58,226 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 49,905

Change-49,905 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 48,500

Change-48,500 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 46,721

Change-46,721 (-100%)

Value—

Campbell & Co Investment Adviser LLC

N/A

Shares— from 45,256

Change-45,256 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 42,186

Change-42,186 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 41,199

Change-41,199 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 40,101

Change-40,101 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 35,713

Change-35,713 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 35,451

Change-35,451 (-100%)

Value—

Ellevest, Inc.

N/A

Shares— from 34,000

Change-34,000 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 33,466

Change-33,466 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 32,381

Change-32,381 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 32,072

Change-32,072 (-100%)

Value—

Weiss Asset Management LP

N/A

Shares— from 31,019

Change-31,019 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 30,450

Change-30,450 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 29,996

Change-29,996 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 29,143

Change-29,143 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 28,198

Change-28,198 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 26,694

Change-26,694 (-100%)

Value—

Dakota Wealth Management

N/A

Shares— from 26,555

Change-26,555 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 25,300

Change-25,300 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 25,038

Change-25,038 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 24,989

Change-24,989 (-100%)

Value—

Essex Financial Services, Inc.

N/A

Shares— from 24,871

Change-24,871 (-100%)

Value—

Significant Wealth Partners LLC

N/A

Shares— from 24,449

Change-24,449 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 23,365

Change-23,365 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 23,186

Change-23,186 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 22,664

Change-22,664 (-100%)

Value—

Rafferty Asset Management, LLC

N/A

Shares— from 21,909

Change-21,909 (-100%)

Value—

Sanctuary Advisors, LLC

N/A

Shares— from 21,386

Change-21,386 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 20,581

Change-20,581 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 19,847

Change-19,847 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 19,722

Change-19,722 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 17,546

Change-17,546 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 17,056

Change-17,056 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 16,798

Change-16,798 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 15,690

Change-15,690 (-100%)

Value—

Truvestments Capital LLC

N/A

Shares— from 15,392

Change-15,392 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 15,382

Change-15,382 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 15,260

Change-15,260 (-100%)

Value—

Blueshift Asset Management, LLC

N/A

Shares— from 15,115

Change-15,115 (-100%)

Value—

Grantham, Mayo, Van Otterloo & Co. LLC

N/A

Shares— from 15,112

Change-15,112 (-100%)

Value—

&partners

N/A

Shares— from 15,030

Change-15,030 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 14,640

Change-14,640 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 14,469

Change-14,469 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 13,800

Change-13,800 (-100%)

Value—

Caxton Associates LLP

N/A

Shares— from 13,518

Change-13,518 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 13,165

Change-13,165 (-100%)

Value—

Envestnet Portfolio Solutions, Inc.

N/A

Shares— from 12,993

Change-12,993 (-100%)

Value—

Catalyst Funds Management Pty Ltd

N/A

Shares— from 12,051

Change-12,051 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 12,039

Change-12,039 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 10,943

Change-10,943 (-100%)

Value—

Callan Family Office, LLC

N/A

Shares— from 10,491

Change-10,491 (-100%)

Value—

Twinbeech Capital LP

N/A

Shares— from 10,100

Change-10,100 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 9,664

Change-9,664 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 9,618

Change-9,618 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 9,264

Change-9,264 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 7,593

Change-7,593 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 6,525

Change-6,525 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 6,060

Change-6,060 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 5,753

Change-5,753 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 5,750

Change-5,750 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 5,748

Change-5,748 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 5,677

Change-5,677 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 5,200

Change-5,200 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 4,793

Change-4,793 (-100%)

Value—

Dunhill Financial, LLC

N/A

Shares— from 4,108

Change-4,108 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 3,764

Change-3,764 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 3,153

Change-3,153 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 3,105

Change-3,105 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 3,000

Change-3,000 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 2,503

Change-2,503 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,941

Change-1,941 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 769

Change-769 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 679

Change-679 (-100%)

Value—

Tanglewood Legacy Advisors, LLC

N/A

Shares— from 643

Change-643 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 567

Change-567 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 532

Change-532 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 522

Change-522 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 328

Change-328 (-100%)

Value—

HHM Wealth Advisors, LLC

N/A

Shares— from 235

Change-235 (-100%)

Value—

Bellevue Asset Management, LLC

N/A

Shares— from 125

Change-125 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 93

Change-93 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 65

Change-65 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 55

Change-55 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 52

Change-52 (-100%)

Value—

Investors Portfolio Services LLC

N/A

Shares— from 52

Change-52 (-100%)

Value—

SHP Wealth Management

N/A

Shares— from 38

Change-38 (-100%)

Value—

Bruce G. Allen Investments, LLC

N/A

Shares— from 26

Change-26 (-100%)

Value—

Ankerstar Wealth, LLC

N/A

Shares— from 15

Change-15 (-100%)

Value—

Quarry LP

N/A

Shares— from 7

Change-7 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 5

Change-5 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	1,660,028	1,636,663	+23,365	+1%	$36.6M	$34.7M	-$1.9M	2026-11-04
Geode Capital Management, LLC	DECREASED	601,138	612,645	-11,507	-2%	$13.7M	$12.6M	-$1.1M	2026-11-06
Gilman Hill Asset Management, LLC	INCREASED	382,983	380,925	+2,058	+1%	$8.5M	$8.0M	-$501.7K	2026-10-13
Creative Planning	INCREASED	363,319	212,871	+150,448	+71%	$4.8M	$7.6M	+$2.8M	2026-11-02
Bank of New York Mellon Corp	INCREASED	338,272	336,245	+2,027	+1%	$7.5M	$7.1M	-$438.5K	2026-11-05
North Star Investment Management Corp.	DECREASED	195,850	197,250	-1,400	-1%	$4.4M	$4.1M	-$311.3K	2026-10-27
LSV Asset Management	UNCHANGED	175,700	175,700	0	0%	$3.9M	$3.7M	-$251.0K	2026-11-06
Russell Investments Group, Ltd.	DECREASED	108,848	139,064	-30,216	-22%	$3.1M	$2.3M	-$830.7K	2026-11-06
Linden Thomas Advisory Services, LLC	INCREASED	97,264	89,995	+7,269	+8%	$2.0M	$2.0M	+$23.3K	2026-10-19
Barclays PLC	INCREASED	95,272	85,073	+10,199	+12%	$1.9M	$2.0M	+$91.6K	2026-11-06
Y-Intercept (Hong Kong) Ltd	DECREASED	36,085	73,114	-37,029	-51%	$1.6M	$754.5K	-$878.8K	2026-10-16
Unison Advisors LLC	INCREASED	33,758	33,164	+594	+2%	$740.9K	$705.9K	-$35.0K	2026-10-29
Tred Avon Family Wealth, LLC	DECREASED	32,199	33,309	-1,110	-3%	$744.1K	$673.3K	-$70.8K	2026-10-20
Inspire Investing, LLC	INCREASED	30,636	30,547	+89	+0%	$682.4K	$640.6K	-$41.8K	2026-10-22
Hennion & Walsh Asset Management, Inc.	DECREASED	29,999	30,198	-199	-1%	$674.6K	$627.3K	-$47.3K	2026-10-13
Investors Research Corp	DECREASED	25,575	25,925	-350	-1%	$579.2K	$534.8K	-$44.4K	2026-10-07
Viking Fund Management LLC	NEW	25,000	—	+25,000	—	—	$522.8K	—	2026-10-14
Deutsche Bank Ag\	DECREASED	21,738	24,511	-2,773	-11%	$547.6K	$454.5K	-$93.0K	2026-11-06
Citigroup Inc	DECREASED	20,790	30,771	-9,981	-32%	$687.4K	$434.7K	-$252.7K	2026-11-04
LPL Financial LLC	INCREASED	20,118	17,855	+2,263	+13%	$398.9K	$420.7K	+$21.8K	2026-11-06
Mirae Asset Global Investments Co., Ltd.	DECREASED	19,176	19,351	-175	-1%	$432.3K	$401.0K	-$31.3K	2026-11-03
D.A. Davidson & Co.	DECREASED	19,140	20,640	-1,500	-7%	$461.1K	$400.2K	-$60.9K	2026-10-28
Anchyra Partners LLC	NEW	18,127	—	+18,127	—	—	$379.0K	—	2026-10-13
Wealth Enhancement Advisory Services, LLC	INCREASED	17,229	13,780	+3,449	+25%	$299.4K	$359.4K	+$60.0K	2026-10-13
SAX Wealth Advisors, LLC	NEW	17,186	—	+17,186	—	—	$359.4K	—	2026-10-13
Aspen Investment Management Inc	DECREASED	14,246	18,446	-4,200	-23%	$412	$298.0K	+$297.6K	2026-11-05
Exchange Traded Concepts, LLC	INCREASED	12,822	12,386	+436	+4%	$276.7K	$268.1K	-$8.6K	2026-10-28
Gamma Investing LLC	DECREASED	11,622	12,726	-1,104	-9%	$284.3K	$243.0K	-$41.3K	2026-10-08
Axxcess Wealth Management, LLC	NEW	11,594	—	+11,594	—	—	$242.4K	—	2026-10-21
SteelPeak Wealth, LLC	NEW	11,279	—	+11,279	—	—	$235.8K	—	2026-10-16
Nisa Investment Advisors, LLC	INCREASED	7,775	3,059	+4,716	+154%	$68.3K	$162.6K	+$94.2K	2026-10-20
PNC Financial Services Group, Inc.	INCREASED	6,745	5,517	+1,228	+22%	$123.2K	$141.0K	+$17.8K	2026-11-06
Fortitude Family Office, LLC	NEW	6,189	—	+6,189	—	—	$129.4K	—	2026-10-14
Farther Finance Advisors, LLC	INCREASED	5,908	3,558	+2,350	+66%	$79.4K	$123.5K	+$44.2K	2026-10-08
Fifth Third Bancorp	DECREASED	4,065	5,216	-1,151	-22%	$116.5K	$85.0K	-$31.5K	2026-11-05
Signaturefd, LLC	INCREASED	3,734	1,862	+1,872	+101%	$41.6K	$78.1K	+$36.5K	2026-10-23
Allworth Financial LP	UNCHANGED	1,335	1,335	0	0%	$29.8K	$29.8K	$0	2026-11-06
State of Alaska, Department of Revenue	UNCHANGED	1,285	1,285	0	0%	$28	$26	-$2	2026-10-15
Parallel Advisors, LLC	DECREASED	1,149	2,062	-913	-44%	$46.1K	$24.0K	-$22.0K	2026-11-03
EverSource Wealth Advisors, LLC	DECREASED	1,146	1,327	-181	-14%	$29.6K	$24.0K	-$5.7K	2026-11-04
First Horizon Corp	INCREASED	843	604	+239	+40%	$13.5K	$17.6K	+$4.1K	2026-10-26
TD Waterhouse Canada Inc.	UNCHANGED	680	680	0	0%	$14.9K	$14.4K	-$496	2026-10-16
SJS Investment Consulting Inc.	INCREASED	539	25	+514	+2056%	$559	$11.3K	+$10.7K	2026-10-26
Versant Capital Management, Inc	UNCHANGED	521	521	0	0%	$11.6K	$10.9K	-$745	2026-10-02
Kennebec Savings Bank	UNCHANGED	500	500	0	0%	$11.2K	$10.5K	-$715	2026-10-22
SBI Securities Co., Ltd.	INCREASED	486	442	+44	+10%	$9.9K	$10.2K	+$288	2026-10-22
Sterling Capital Management LLC	DECREASED	460	479	-19	-4%	$10.7K	$9.6K	-$1.1K	2026-10-22
Pinnacle Wealth Planning Services, Inc.	INCREASED	425	334	+91	+27%	$7.5K	$8.9K	+$1.4K	2026-10-27
Covestor Ltd	DECREASED	421	451	-30	-7%	$10.0K	$9	-$10.0K	2026-10-30
US Bancorp \de\	INCREASED	405	354	+51	+14%	$7.9K	$8.5K	+$561	2026-11-05
Essential Partners LLC	INCREASED	234	170	+64	+38%	$3.8K	$4.9K	+$1.1K	2026-10-14
True Wealth Design, LLC	DECREASED	214	351	-137	-39%	$7.8K	$4.5K	-$3.4K	2026-10-13
Root Financial Partners, LLC	NEW	193	—	+193	—	—	$4.0K	—	2026-10-21
Caitong International Asset Management Co., Ltd	INCREASED	143	7	+136	+1943%	$156	$3.0K	+$2.8K	2026-10-29
Salomon & Ludwin, LLC	DECREASED	107	159	-52	-33%	$3.5K	$2.2K	-$1.2K	2026-10-29
IFP Advisors, Inc	DECREASED	80	242	-162	-67%	$5.4K	$1.7K	-$3.7K	2026-10-16
Cedar Mountain Advisors, LLC	DECREASED	63	80	-17	-21%	$1.8K	$1.3K	-$470	2026-10-15
CoreCap Advisors, LLC	UNCHANGED	58	58	0	0%	$1.3K	$1.2K	-$83	2026-10-08
Parkside Financial Bank & Trust	NEW	55	—	+55	—	—	$1.2K	—	2026-10-27
Assetmark, Inc	UNCHANGED	43	43	0	0%	$961	$899	-$62	2026-10-21
Clark Wealth Partners	NEW	39	—	+39	—	—	$816	—	2026-10-19
Larson Financial Group LLC	UNCHANGED	27	27	0	0%	$603	$565	-$38	2026-11-05
Bare Financial Services, Inc	UNCHANGED	27	27	0	0%	$603	$565	-$38	2026-11-04
Clearstead Advisors, LLC	DECREASED	22	33	-11	-33%	$738	$461	-$277	2026-11-06
Provenance Wealth Advisors, LLC	NEW	15	—	+15	—	—	$314	—	2026-10-30
Global Trust Asset Management, LLC	UNCHANGED	4	4	0	0%	$89	$84	-$5	2026-10-19
Lanark Financial, Inc.	DECREASED	1	3,235	-3,234	-100%	$72.3K	$21	-$72.2K	2026-10-26
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	CLOSED	0	43,249	-43,249	-100%	$966.2K	$0	-$966.2K	2026-10-27
SummerHaven Investment Management, LLC	CLOSED	0	23,364	-23,364	-100%	$522.0K	$0	-$522.0K	2026-10-19
First Citizens Bank & Trust Co	CLOSED	0	13,512	-13,512	-100%	$301.9K	$0	-$301.9K	2026-10-14
Symmetry Partners, LLC	CLOSED	0	10,992	-10,992	-100%	$245.6K	$0	-$245.6K	2026-10-27
Fifth Third Wealth Advisors LLC	CLOSED	0	9,775	-9,775	-100%	$218.4K	$0	-$218.4K	2026-10-22
Park Capital Management, LLC / WI	CLOSED	0	9,414	-9,414	-100%	$210.3K	$0	-$210.3K	2026-10-13
Advisor OS, LLC	CLOSED	0	9,253	-9,253	-100%	$206.7K	$0	-$206.7K	2026-11-03
Able Wealth Management LLC	CLOSED	0	9,245	-9,245	-100%	$206.5K	$0	-$206.5K	2026-10-13
Cornerstone Planning Group LLC	CLOSED	0	312	-312	-100%	$7.1K	$0	-$7.1K	2026-10-16
Simplex Trading, LLC	CLOSED	0	209	-209	-100%	$4.7K	$0	-$4.7K	2026-11-04
Asset Dedication, LLC	CLOSED	0	110	-110	-100%	$2.5K	$0	-$2.5K	2026-11-03
MCF Advisors LLC	CLOSED	0	74	-74	-100%	$1.7K	$0	-$1.7K	2026-10-28
Fulcrum Asset Management LLP	CLOSED	0	54	-54	-100%	$1.2K	$0	-$1.2K	2026-11-04
Wealth Enhancement Trust Services, Inc.	CLOSED	0	38	-38	-100%	$849	$0	-$849	2026-10-07
Institute for Wealth Management, Llc.	CLOSED	0	38	-38	-100%	$840	$0	-$840	2026-11-06
Spire Wealth Management	CLOSED	0	29	-29	-100%	$648	$0	-$648	2026-10-30
Gilpin Wealth Management, LLC	CLOSED	0	3	-3	-100%	$68	$0	-$68	2026-10-09
Evolution Advisers, Inc.	CLOSED	0	1	-1	-100%	$0	$0	$0	2026-11-06
Davis Capital Management	CLOSED	0	1	-1	-100%	$22	$0	-$22	2026-10-08
BlackRock, Inc.	N/A	—	2,424,472	-2,424,472	-100%	$54.2M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,068,774	-1,068,774	-100%	$23.9M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	1,063,720	-1,063,720	-100%	$23.8M	—	—	—
American Century Companies Inc	N/A	—	917,280	-917,280	-100%	$20.5M	—	—	—
Royce & Associates LP	N/A	—	914,280	-914,280	-100%	$20.4M	—	—	—
Millennium Management LLC	N/A	—	649,069	-649,069	-100%	$14.5M	—	—	—
State Street Corp	N/A	—	576,156	-576,156	-100%	$12.9M	—	—	—
Goldman Sachs Group Inc	N/A	—	504,794	-504,794	-100%	$11.3M	—	—	—
Ameriprise Financial Inc	N/A	—	441,045	-441,045	-100%	$9.9M	—	—	—
Cambria Investment Management, L.P.	N/A	—	425,012	-425,012	-100%	$9.5M	—	—	—
HRT Financial LP	N/A	—	412,531	-412,531	-100%	$9.2M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	386,299	-386,299	-100%	$8.6M	—	—	—
FMR LLC	N/A	—	365,853	-365,853	-100%	$8.2M	—	—	—
Northern Trust Corp	N/A	—	339,263	-339,263	-100%	$7.6M	—	—	—
AQR Capital Management LLC	N/A	—	325,614	-325,614	-100%	$7.3M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	316,403	-316,403	-100%	$7.1M	—	—	—
Teacher Retirement System of Texas	N/A	—	296,750	-296,750	-100%	$6.6M	—	—	—
Morgan Stanley	N/A	—	286,312	-286,312	-100%	$6.4M	—	—	—
Jane Street Group, LLC	N/A	—	285,101	-285,101	-100%	$6.4M	—	—	—
Nuveen, LLC	N/A	—	273,530	-273,530	-100%	$6.1M	—	—	—
Bank of America Corp	N/A	—	243,754	-243,754	-100%	$5.4M	—	—	—
UBS Group AG	N/A	—	235,822	-235,822	-100%	$5.3M	—	—	—
Hodges Capital Management Inc.	N/A	—	201,585	-201,585	-100%	$4.5M	—	—	—
Citadel Advisors LLC	N/A	—	199,597	-199,597	-100%	$4.5M	—	—	—
Susquehanna International Group, LLP	N/A	—	191,011	-191,011	-100%	$4.3M	—	—	—
Renaissance Technologies LLC	N/A	—	168,401	-168,401	-100%	$3.8M	—	—	—
Tudor Investment Corp ET AL	N/A	—	165,917	-165,917	-100%	$3.7M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	154,740	-154,740	-100%	$3.5M	—	—	—
Wells Fargo & Company	N/A	—	138,078	-138,078	-100%	$3.1M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	135,495	-135,495	-100%	$3.0M	—	—	—
Landscape Capital Management, L.L.C.	N/A	—	123,623	-123,623	-100%	$2.8M	—	—	—
First Eagle Investment Management, LLC	N/A	—	115,231	-115,231	-100%	$2.6M	—	—	—
Squarepoint Ops LLC	N/A	—	113,781	-113,781	-100%	$2.5M	—	—	—
Balyasny Asset Management L.P.	N/A	—	113,178	-113,178	-100%	$2.5M	—	—	—
Atom Investors LP	N/A	—	108,129	-108,129	-100%	$2.4M	—	—	—
Scopus Asset Management, L.P.	N/A	—	100,000	-100,000	-100%	$2.2M	—	—	—
Empowered Funds, LLC	N/A	—	94,027	-94,027	-100%	$2.1M	—	—	—
PDT Partners, LLC	N/A	—	92,343	-92,343	-100%	$2.1M	—	—	—
Two Sigma Investments, LP	N/A	—	91,562	-91,562	-100%	$2.0M	—	—	—
BNP Paribas Financial Markets	N/A	—	88,067	-88,067	-100%	$2.0M	—	—	—
JPMorgan Chase & Co	N/A	—	87,638	-87,638	-100%	$1.9M	—	—	—
Jain Global LLC	N/A	—	86,163	-86,163	-100%	$1.9M	—	—	—
Janney Montgomery Scott LLC	N/A	—	82,906	-82,906	-100%	$1.9M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	77,679	-77,679	-100%	$1.7M	—	—	—
Pacer Advisors, Inc.	N/A	—	73,724	-73,724	-100%	$1.6M	—	—	—
First Dallas Securities Inc.	N/A	—	71,681	-71,681	-100%	$1.6M	—	—	—
Invesco Ltd.	N/A	—	58,226	-58,226	-100%	$1.3M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	49,905	-49,905	-100%	$1.1M	—	—	—
Swiss National Bank	N/A	—	48,500	-48,500	-100%	$1.1M	—	—	—
Engineers Gate Manager LP	N/A	—	46,721	-46,721	-100%	$1.0M	—	—	—
Campbell & Co Investment Adviser LLC	N/A	—	45,256	-45,256	-100%	$1.0M	—	—	—
Jump Financial, LLC	N/A	—	42,186	-42,186	-100%	$942.4K	—	—	—
Rhumbline Advisers	N/A	—	41,199	-41,199	-100%	$920.4K	—	—	—
SEI Investments Co	N/A	—	40,101	-40,101	-100%	$895.9K	—	—	—
Stifel Financial Corp	N/A	—	35,713	-35,713	-100%	$797.9K	—	—	—
Focus Partners Wealth	N/A	—	35,451	-35,451	-100%	$792.0K	—	—	—
Ellevest, Inc.	N/A	—	34,000	-34,000	-100%	$759.6K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	33,466	-33,466	-100%	$747.6K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	32,381	-32,381	-100%	$723.4K	—	—	—
Federated Hermes, Inc.	N/A	—	32,072	-32,072	-100%	$716.5K	—	—	—
Weiss Asset Management LP	N/A	—	31,019	-31,019	-100%	$693.0K	—	—	—
Price T Rowe Associates Inc	N/A	—	30,450	-30,450	-100%	$681.0K	—	—	—
Cerity Partners LLC	N/A	—	29,996	-29,996	-100%	$668.7K	—	—	—
SG Americas Securities, LLC	N/A	—	29,143	-29,143	-100%	$651.0K	—	—	—
UBS Asset Management Americas LLC	N/A	—	28,198	-28,198	-100%	$629.9K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	26,694	-26,694	-100%	$596.3K	—	—	—
Dakota Wealth Management	N/A	—	26,555	-26,555	-100%	$593.2K	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	25,300	-25,300	-100%	$565.2K	—	—	—
Tidal Investments LLC	N/A	—	25,038	-25,038	-100%	$559.3K	—	—	—
Gabelli Funds LLC	N/A	—	25,000	-25,000	-100%	$558.5K	—	—	—
Franklin Resources Inc	N/A	—	24,989	-24,989	-100%	$558.3K	—	—	—
Essex Financial Services, Inc.	N/A	—	24,871	-24,871	-100%	$555.6K	—	—	—
Significant Wealth Partners LLC	N/A	—	24,449	-24,449	-100%	$546.2K	—	—	—
Quantinno Capital Management LP	N/A	—	23,365	-23,365	-100%	$522.0K	—	—	—
California State Teachers Retirement System	N/A	—	23,186	-23,186	-100%	$518.0K	—	—	—
Alliancebernstein L.P.	N/A	—	22,664	-22,664	-100%	$504.5K	—	—	—
Rafferty Asset Management, LLC	N/A	—	21,909	-21,909	-100%	$489.4K	—	—	—
Sanctuary Advisors, LLC	N/A	—	21,386	-21,386	-100%	$477.8K	—	—	—
Quantbot Technologies LP	N/A	—	20,581	-20,581	-100%	$459.8K	—	—	—
Neuberger Berman Group LLC	N/A	—	19,847	-19,847	-100%	$443.4K	—	—	—
Numerai GP LLC	N/A	—	19,722	-19,722	-100%	$440.6K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	17,546	-17,546	-100%	$392.0K	—	—	—
Freestone Grove Partners LP	N/A	—	17,056	-17,056	-100%	$381.0K	—	—	—
Mariner, LLC	N/A	—	16,798	-16,798	-100%	$375.3K	—	—	—
XTX Topco Ltd	N/A	—	15,690	-15,690	-100%	$350.5K	—	—	—
Truvestments Capital LLC	N/A	—	15,392	-15,392	-100%	$343.8K	—	—	—
Brevan Howard Capital Management LP	N/A	—	15,382	-15,382	-100%	$343.6K	—	—	—
Centiva Capital, LP	N/A	—	15,260	-15,260	-100%	$340.9K	—	—	—
Blueshift Asset Management, LLC	N/A	—	15,115	-15,115	-100%	$337.7K	—	—	—
Grantham, Mayo, Van Otterloo & Co. LLC	N/A	—	15,112	-15,112	-100%	$337.6K	—	—	—
&partners	N/A	—	15,030	-15,030	-100%	$335.8K	—	—	—
Legal & General Group Plc	N/A	—	14,640	-14,640	-100%	$327.1K	—	—	—
MetLife Investment Management, LLC	N/A	—	14,469	-14,469	-100%	$323.2K	—	—	—
Cetera Investment Advisers	N/A	—	13,800	-13,800	-100%	$308.3K	—	—	—
Caxton Associates LLP	N/A	—	13,518	-13,518	-100%	$302.0K	—	—	—
Raymond James Financial Inc	N/A	—	13,165	-13,165	-100%	$294.1K	—	—	—
Envestnet Portfolio Solutions, Inc.	N/A	—	12,993	-12,993	-100%	$290.3K	—	—	—
Catalyst Funds Management Pty Ltd	N/A	—	12,051	-12,051	-100%	$269.2K	—	—	—
Mercer Global Advisors Inc	N/A	—	12,039	-12,039	-100%	$269.0K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	10,943	-10,943	-100%	$244.5K	—	—	—
Callan Family Office, LLC	N/A	—	10,491	-10,491	-100%	$234.4K	—	—	—
Twinbeech Capital LP	N/A	—	10,100	-10,100	-100%	$225.6K	—	—	—
Jupiter Topco LLC	N/A	—	9,664	-9,664	-100%	$216.0K	—	—	—
Rothschild Investment LLC	N/A	—	9,618	-9,618	-100%	$214.9K	—	—	—
IEQ Capital, LLC	N/A	—	9,264	-9,264	-100%	$207.0K	—	—	—
New York State Common Retirement Fund	N/A	—	7,593	-7,593	-100%	$169.6K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	6,525	-6,525	-100%	$145.8K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	6,060	-6,060	-100%	$135.4K	—	—	—
Canada Life Assurance Co	N/A	—	5,753	-5,753	-100%	$128.0K	—	—	—
Osaic Holdings, Inc.	N/A	—	5,750	-5,750	-100%	$128.4K	—	—	—
Harbour Investments, Inc.	N/A	—	5,748	-5,748	-100%	$128.4K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	5,677	-5,677	-100%	$126.8K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	5,200	-5,200	-100%	$116.2K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	4,793	-4,793	-100%	$107.0K	—	—	—
Dunhill Financial, LLC	N/A	—	4,108	-4,108	-100%	$91.8K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	3,764	-3,764	-100%	$84.1K	—	—	—
Royal Bank of Canada	N/A	—	3,153	-3,153	-100%	$70.0K	—	—	—
Arax Advisory Partners	N/A	—	3,105	-3,105	-100%	$69.4K	—	—	—
NewEdge Advisors, LLC	N/A	—	3,000	-3,000	-100%	$67.0K	—	—	—
Hantz Financial Services, Inc.	N/A	—	2,503	-2,503	-100%	$56.0K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,941	-1,941	-100%	$43.4K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	769	-769	-100%	$17.2K	—	—	—
Aquatic Capital Management LLC	N/A	—	679	-679	-100%	$15.2K	—	—	—
Tanglewood Legacy Advisors, LLC	N/A	—	643	-643	-100%	$14.4K	—	—	—
Jones Financial Companies Lllp	N/A	—	567	-567	-100%	$12.8K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	532	-532	-100%	$11.9K	—	—	—
Bessemer Group Inc	N/A	—	522	-522	-100%	$12	—	—	—
Global Retirement Partners, LLC	N/A	—	328	-328	-100%	$7.3K	—	—	—
HHM Wealth Advisors, LLC	N/A	—	235	-235	-100%	$3.5K	—	—	—
Bellevue Asset Management, LLC	N/A	—	125	-125	-100%	$2.8K	—	—	—
Optiver Holding B.V.	N/A	—	93	-93	-100%	$2.1K	—	—	—
Smartleaf Asset Management LLC	N/A	—	65	-65	-100%	$1.4K	—	—	—
Group One Trading LLC	N/A	—	55	-55	-100%	$1.2K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	52	-52	-100%	$1.2K	—	—	—
Investors Portfolio Services LLC	N/A	—	52	-52	-100%	$1.2K	—	—	—
SHP Wealth Management	N/A	—	38	-38	-100%	$849	—	—	—
Bruce G. Allen Investments, LLC	N/A	—	26	-26	-100%	$581	—	—	—
Ankerstar Wealth, LLC	N/A	—	15	-15	-100%	$335	—	—	—
Quarry LP	N/A	—	7	-7	-100%	$156	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	5	-5	-100%	$106	—	—	—

Showing 226 of 226 institutions