Figure Technology Solut (FIGR)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Geode Capital Management, LLC

INCREASED

Shares2,502,366 from 1,376,284

Change+1,126,082 (+82%)

Value$72.2M (+$29.9M)

Filed 2026-11-06

Mitsubishi UFJ Financial Group Inc

NEW

Shares2,317,491

Change+2,317,491

Value$66.9M

Filed 2026-11-06

Williams Jones Wealth Management, Llc.

INCREASED

Shares1,069,307 from 134,870

Change+934,437 (+693%)

Value$30.8M (+$26.7M)

Filed 2026-11-05

Brooklands Fund Management Ltd

NEW

Shares852,700

Change+852,700

Value$24.6M

Filed 2026-10-28

Exchange Traded Concepts, LLC

DECREASED

Shares568,855 from 586,231

Change-17,376 (-3%)

Value$16.4M (-$1.6M)

Filed 2026-10-28

Capricorn Fund Managers Ltd

NEW

Shares505,000

Change+505,000

Value$14.6M

Filed 2026-11-03

Hiddenite Capital Partners LP

NEW

Shares505,000

Change+505,000

Value$14.6M

Filed 2026-10-29

Fideuram - Intesa Sanpaolo Private Banking S.P.A.

DECREASED

Shares486,244 from 499,815

Change-13,571 (-3%)

Value$14.0M (-$1.3M)

Filed 2026-10-22

LPL Financial LLC

INCREASED

Shares451,480 from 275,193

Change+176,287 (+64%)

Value$13.0M (+$4.6M)

Filed 2026-11-06

Bank of New York Mellon Corp

INCREASED

Shares395,994 from 354,122

Change+41,872 (+12%)

Value$11.4M (+$549.3K)

Filed 2026-11-05

Pictet Asset Management Holding SA

INCREASED

Shares288,245 from 82,627

Change+205,618 (+249%)

Value$8.3M (+$5.8M)

Filed 2026-11-03

Investment House LLC

INCREASED

Shares285,955 from 197,255

Change+88,700 (+45%)

Value$8.2M (+$2.2M)

Filed 2026-10-21

Eurizon Capital SGR S.p.A.

DECREASED

Shares226,746 from 337,417

Change-110,671 (-33%)

Value$6.5M (-$3.8M)

Filed 2026-11-06

Endeavour Capital Advisors Inc

DECREASED

Shares223,543 from 248,388

Change-24,845 (-10%)

Value$6.4M (-$1.2M)

Filed 2026-11-06

Temasek Holdings (Private) Ltd

INCREASED

Shares202,762 from 41,675

Change+161,087 (+387%)

Value$5.8M (+$4.6M)

Filed 2026-10-28

Robeco Institutional Asset Management B.V.

INCREASED

Shares192,421 from 100,000

Change+92,421 (+92%)

Value$5.6M (+$2.5M)

Filed 2026-10-20

Principal Financial Group Inc

DECREASED

Shares175,398 from 238,073

Change-62,675 (-26%)

Value$5.1M (-$2.3M)

Filed 2026-11-02

Fideuram Asset Management (Ireland) dac

INCREASED

Shares166,427 from 117,895

Change+48,532 (+41%)

Value$5.4M (+$1.5M)

Filed 2026-10-29

Brown Capital Management LLC

INCREASED

Shares164,170 from 91,344

Change+72,826 (+80%)

Value$4.7M (+$1.9M)

Filed 2026-10-27

Moody National Bank Trust Division

INCREASED

Shares113,759 from 55,150

Change+58,609 (+106%)

Value$3.3M (+$1.6M)

Filed 2026-10-06

Lisanti Capital Growth, LLC

NEW

Shares108,175

Change+108,175

Value$3.1M

Filed 2026-11-05

Secure Asset Management, LLC

INCREASED

Shares100,626 from 96,887

Change+3,739 (+4%)

Value$2.9M (-$72.3K)

Filed 2026-10-19

Squarepoint Ops LLC

NEW

Shares91,900

Change+91,900

Value$2.7M

Filed 2026-11-09

Dimensional Fund Advisors LP

INCREASED

Shares90,616 from 8,996

Change+81,620 (+907%)

Value$2.6M (+$2.3M)

Filed 2026-11-04

CWA Asset Management Group, LLC

DECREASED

Shares88,018 from 89,436

Change-1,418 (-2%)

Value$2.5M (-$207.3K)

Filed 2026-10-19

Police & Firemen's Retirement System of New Jersey

DECREASED

Shares60,643 from 63,621

Change-2,978 (-5%)

Value$1.7M (-$204.3K)

Filed 2026-11-09

Russell Investments Group, Ltd.

DECREASED

Shares55,435 from 63,790

Change-8,355 (-13%)

Value$1.6M (-$359.7K)

Filed 2026-11-06

Renaissance Capital LLC

DECREASED

Shares53,400 from 72,152

Change-18,752 (-26%)

Value$1.5M (-$675.2K)

Filed 2026-10-23

Mitsubishi UFJ Asset Management Co., Ltd.

DECREASED

Shares47,920 from 48,406

Change-486 (-1%)

Value$1.4M (-$104.1K)

Filed 2026-11-05

Handelsbanken Fonder AB

UNCHANGED

Shares44,600 from 44,600

Change0 (0%)

Value$1.3M (+$1.3M)

Filed 2026-11-09

Cambridge Investment Research Advisors, Inc.

INCREASED

Shares43,470 from 38,225

Change+5,245 (+14%)

Value$1.3M (+$80.0K)

Filed 2026-11-02

Barclays PLC

INCREASED

Shares41,751 from 17,485

Change+24,266 (+139%)

Value$1.2M (+$667.6K)

Filed 2026-11-06

Oppenheimer Asset Management Inc.

INCREASED

Shares40,767 from 23,563

Change+17,204 (+73%)

Value$1.2M (+$452.5K)

Filed 2026-10-27

State of New Jersey Common Pension Fund D

NEW

Shares37,555

Change+37,555

Value$1.1M

Filed 2026-11-05

Prospera Financial Services Inc

INCREASED

Shares36,328 from 34,662

Change+1,666 (+5%)

Value$783.9K (-$280.5K)

Filed 2026-11-04

Natixis

INCREASED

Shares35,831 from 14,403

Change+21,428 (+149%)

Value$1.0M (+$591.4K)

Filed 2026-11-06

Truist Financial Corp

INCREASED

Shares35,259 from 15,280

Change+19,979 (+131%)

Value$1.0M (+$548.0K)

Filed 2026-10-30

Biltmore Family Office, LLC

INCREASED

Shares34,510 from 34,314

Change+196 (+1%)

Value$995.6K (-$58.2K)

Filed 2026-11-03

Arizona State Retirement System

INCREASED

Shares32,183 from 9,057

Change+23,126 (+255%)

Value$928.5K (+$650.3K)

Filed 2026-11-03

Elevation Point Wealth Partners, LLC

INCREASED

Shares30,393 from 16,092

Change+14,301 (+89%)

Value$876.8K (+$382.7K)

Filed 2026-11-05

Wildcat Capital Management, LLC

NEW

Shares29,299

Change+29,299

Value$845.3K

Filed 2026-10-28

Intech Investment Management LLC

NEW

Shares28,261

Change+28,261

Value$815.3K

Filed 2026-11-09

Emerald Mutual Fund Advisers Trust

UNCHANGED

Shares27,860 from 27,860

Change0 (0%)

Value$803.8K (-$51.8K)

Filed 2026-11-09

Integrity Alliance, Llc.

NEW

Shares25,672

Change+25,672

Value$740.6K

Filed 2026-10-29

Colonial River Investments, LLC

NEW

Shares25,078

Change+25,078

Value$723.5K

Filed 2026-10-19

Daiwa Securities Group Inc.

INCREASED

Shares21,764 from 19,490

Change+2,274 (+12%)

Value$627.9K (+$29.4K)

Filed 2026-10-29

Commonwealth Equity Services, LLC

NEW

Shares21,443

Change+21,443

Value$618.6K

Filed 2026-11-02

D.A. Davidson & Co.

INCREASED

Shares21,391 from 18,184

Change+3,207 (+18%)

Value$617.1K (+$58.7K)

Filed 2026-10-28

SAX Wealth Advisors, LLC

NEW

Shares20,402

Change+20,402

Value$588.6K

Filed 2026-10-13

Chicago Partners Investment Group LLC

DECREASED

Shares19,722 from 20,902

Change-1,180 (-6%)

Value$457.4K (-$153.8K)

Filed 2026-10-27

Assetmark, Inc

INCREASED

Shares18,272 from 7

Change+18,265 (+260929%)

Value$527.1K (+$526.9K)

Filed 2026-10-21

Quent Capital, LLC

INCREASED

Shares17,980 from 10,000

Change+7,980 (+80%)

Value$408.6K (+$101.5K)

Filed 2026-11-09

HB Wealth Management, LLC

DECREASED

Shares17,546 from 18,389

Change-843 (-5%)

Value$506.2K (-$58.5K)

Filed 2026-10-23

Angeles Wealth Management, LLC

UNCHANGED

Shares17,000 from 17,000

Change0 (0%)

Value$490.5K (-$31.6K)

Filed 2026-10-26

Elevatus Welath Management

INCREASED

Shares16,996 from 8,536

Change+8,460 (+99%)

Value$490.3K (+$228.2K)

Filed 2026-10-19

Simplex Trading, LLC

NEW

Shares16,905

Change+16,905

Value$487.7K

Filed 2026-11-04

Alamar Capital Management, LLC

DECREASED

Shares16,905 from 17,505

Change-600 (-3%)

Value$487.7K (-$49.9K)

Filed 2026-11-02

CenterBook Partners LP

NEW

Shares16,380

Change+16,380

Value$472.6K

Filed 2026-11-02

Xponance LLC

DECREASED

Shares15,982 from 16,106

Change-124 (-1%)

Value$461.1K (-$33.5K)

Filed 2026-11-03

Creative Planning

INCREASED

Shares15,635 from 15,546

Change+89 (+1%)

Value$451.1K (-$26.4K)

Filed 2026-11-02

Werlinich Asset Management, LLC

INCREASED

Shares15,060 from 14,950

Change+110 (+1%)

Value$434.5K (-$24.6K)

Filed 2026-10-09

Inspire Investing, LLC

NEW

Shares14,845

Change+14,845

Value$428.3K

Filed 2026-10-22

Atria Investments, Inc

INCREASED

Shares14,500 from 9,760

Change+4,740 (+49%)

Value$418.3K (+$118.6K)

Filed 2026-10-15

Family Office Research LLC

INCREASED

Shares13,842 from 13,480

Change+362 (+3%)

Value$399.4K (-$14.6K)

Filed 2026-10-14

Deutsche Bank Ag\

INCREASED

Shares13,625 from 2,280

Change+11,345 (+498%)

Value$393.1K (+$323.1K)

Filed 2026-11-06

Ashton Thomas Private Wealth, LLC

UNCHANGED

Shares12,341 from 12,341

Change0 (0%)

Value$356.0K (-$23.0K)

Filed 2026-11-03

Bank of Montreal

NEW

Shares12,154

Change+12,154

Value$350.6K

Filed 2026-11-09

Blueprint Investment Partners LLC

UNCHANGED

Shares11,685 from 11,685

Change0 (0%)

Value$337.1K (-$21.7K)

Filed 2026-10-28

Blueprint Financial Advisors LLC

UNCHANGED

Shares11,685 from 11,685

Change0 (0%)

Value$337.1K (-$21.7K)

Filed 2026-10-28

Impact Partnership Wealth, LLC

INCREASED

Shares11,464 from 8,772

Change+2,692 (+31%)

Value$330.7K (+$61.3K)

Filed 2026-11-09

Clear Wave Wealth Management LLC

NEW

Shares11,363

Change+11,363

Value$327.8K

Filed 2026-11-04

Citigroup Inc

DECREASED

Shares11,313 from 14,212

Change-2,899 (-20%)

Value$326.4K (-$110.1K)

Filed 2026-11-04

Merit Financial Group, LLC

NEW

Shares10,757

Change+10,757

Value$310.3K

Filed 2026-11-06

Tctc Holdings, LLC

NEW

Shares10,120

Change+10,120

Value$292.0K

Filed 2026-11-02

Caitong International Asset Management Co., Ltd

INCREASED

Shares9,666 from 25

Change+9,641 (+38564%)

Value$278.9K (+$278.1K)

Filed 2026-10-29

180 Wealth Advisors, LLC

NEW

Shares9,043

Change+9,043

Value$260.9K

Filed 2026-11-03

Harbour Capital Advisors, LLC

NEW

Shares8,835

Change+8,835

Value$254.9K

Filed 2026-10-13

VestGen Advisors, LLC

NEW

Shares8,718

Change+8,718

Value$251.5K

Filed 2026-10-27

Tobam

INCREASED

Shares8,712 from 6,268

Change+2,444 (+39%)

Value$251.0K (+$59.0K)

Filed 2026-11-03

Maryland State Retirement & Pension System

INCREASED

Shares8,597 from 6,671

Change+1,926 (+29%)

Value$248.0K (+$43.2K)

Filed 2026-11-05

Windmill Hill Asset Management Ltd

UNCHANGED

Shares8,334 from 8,334

Change0 (0%)

Value$240.4K (-$15.5K)

Filed 2026-10-28

Vontobel Holding Ltd.

DECREASED

Shares8,263 from 8,282

Change-19 (0%)

Value$238.4K (-$16.0K)

Filed 2026-10-16

Amalgamated Bank

DECREASED

Shares7,999 from 8,118

Change-119 (-1%)

Value$231.0K (-$18.0K)

Filed 2026-10-23

Sunbeam Capital Management, LLC

UNCHANGED

Shares7,655 from 7,655

Change0 (0%)

Value$220.8K (-$14.2K)

Filed 2026-11-05

Philadelphia Trust Co

UNCHANGED

Shares7,655 from 7,655

Change0 (0%)

Value$221.0K (-$14.0K)

Filed 2026-11-05

Synergy Asset Management, LLC

INCREASED

Shares7,396 from 6,998

Change+398 (+6%)

Value$213.4K (-$1.5K)

Filed 2026-11-05

Fifth Third Bancorp

INCREASED

Shares7,309 from 2,501

Change+4,808 (+192%)

Value$210.9K (+$134.1K)

Filed 2026-11-05

US Bancorp \de\

INCREASED

Shares7,181 from 4,903

Change+2,278 (+46%)

Value$207.2K (+$56.6K)

Filed 2026-11-05

Amundi

NEW

Shares6,942

Change+6,942

Value$200.3K

Filed 2026-11-06

PNC Financial Services Group, Inc.

DECREASED

Shares6,216 from 9,669

Change-3,453 (-36%)

Value$179.3K (-$117.6K)

Filed 2026-11-06

Fulcrum Asset Management LLP

NEW

Shares4,858

Change+4,858

Value$142.3K

Filed 2026-11-04

KBC Group NV

NEW

Shares4,379

Change+4,379

Value$126.0K

Filed 2026-10-22

Emerald Advisers, LLC

UNCHANGED

Shares3,920 from 3,920

Change0 (0%)

Value$113.1K (-$7.3K)

Filed 2026-11-09

Nykredit A/S

INCREASED

Shares3,704 from 486

Change+3,218 (+662%)

Value$106.9K (+$91.9K)

Filed 2026-11-06

First Horizon Corp

INCREASED

Shares3,254 from 1,007

Change+2,247 (+223%)

Value$93.9K (+$63.0K)

Filed 2026-10-26

IFP Advisors, Inc

DECREASED

Shares3,210 from 4,989

Change-1,779 (-36%)

Value$92.6K (-$60.6K)

Filed 2026-10-16

UMB Bank, n.a.

INCREASED

Shares2,402 from 2,384

Change+18 (+1%)

Value$69.3K (-$3.9K)

Filed 2026-11-06

Sterling Capital Management LLC

DECREASED

Shares2,323 from 2,719

Change-396 (-15%)

Value$67.0K (-$16.5K)

Filed 2026-10-22

Global X Japan Co., Ltd.

INCREASED

Shares2,005 from 1,983

Change+22 (+1%)

Value$57.8K (-$3.1K)

Filed 2026-10-21

SBI Securities Co., Ltd.

INCREASED

Shares1,974 from 767

Change+1,207 (+157%)

Value$57.0K (+$33.4K)

Filed 2026-10-22

Strs Ohio

DECREASED

Shares1,943 from 2,982

Change-1,039 (-35%)

Value$56.1K (-$35.5K)

Filed 2026-10-30

Gamma Investing LLC

INCREASED

Shares1,690 from 611

Change+1,079 (+177%)

Value$48.8K (+$30.0K)

Filed 2026-10-08

WPG Advisers, LLC

INCREASED

Shares1,640 from 826

Change+814 (+99%)

Value$47.3K (+$21.9K)

Filed 2026-10-27

Farther Finance Advisors, LLC

DECREASED

Shares1,482 from 2,008

Change-526 (-26%)

Value$42.8K (-$18.9K)

Filed 2026-10-08

BI Asset Management Fondsmaeglerselskab A/S

UNCHANGED

Shares1,278 from 1,278

Change0 (0%)

Value$37.0K (-$2.0K)

Filed 2026-10-22

CX Institutional

UNCHANGED

Shares927 from 927

Change0 (0%)

Value$27.0K (+$27.0K)

Filed 2026-10-02

Parallel Advisors, LLC

INCREASED

Shares861 from 795

Change+66 (+8%)

Value$24.8K (+$424)

Filed 2026-11-03

Larson Financial Group LLC

INCREASED

Shares730 from 615

Change+115 (+19%)

Value$21.1K (+$2.2K)

Filed 2026-11-05

Private Trust Co NA

INCREASED

Shares714 from 329

Change+385 (+117%)

Value$20.6K (+$10.5K)

Filed 2026-10-20

Nisa Investment Advisors, LLC

INCREASED

Shares575 from 512

Change+63 (+12%)

Value$16.6K (+$865)

Filed 2026-10-20

Pension & Wealth Management Advisors, Inc.

INCREASED

Shares544 from 161

Change+383 (+238%)

Value$15.7K (+$10.7K)

Filed 2026-10-16

Armstrong Advisory Group, Inc

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$14.4K (-$930)

Filed 2026-10-09

Rossby Financial, LCC

INCREASED

Shares472 from 264

Change+208 (+79%)

Value$13.6K (+$5.5K)

Filed 2026-11-05

Grove Bank & Trust

INCREASED

Shares380 from 218

Change+162 (+74%)

Value$11.0K (+$4.3K)

Filed 2026-10-08

Signaturefd, LLC

UNCHANGED

Shares320 from 320

Change0 (0%)

Value$9.2K (-$595)

Filed 2026-10-23

Heritage Family Offices, LLP

NEW

Shares300

Change+300

Value$8.7K

Filed 2026-11-02

City Holding Co

UNCHANGED

Shares250 from 250

Change0 (0%)

Value$7.2K (-$465)

Filed 2026-10-19

Rakuten Securities, Inc.

INCREASED

Shares211 from 42

Change+169 (+402%)

Value$6.1K (+$4.8K)

Filed 2026-11-02

FNY Investment Advisers, LLC

NEW

Shares200

Change+200

Value$5

Filed 2026-10-16

Harbour Investments, Inc.

INCREASED

Shares171 from 1

Change+170 (+17000%)

Value$4.9K (+$4.9K)

Filed 2026-11-09

NBH Bank

NEW

Shares169

Change+169

Value$4.9K

Filed 2026-11-05

Covestor Ltd

INCREASED

Shares141 from 123

Change+18 (+15%)

Value$4 ($0)

Filed 2026-10-30

TD Waterhouse Canada Inc.

UNCHANGED

Shares130 from 130

Change0 (0%)

Value$3.7K (-$536)

Filed 2026-10-16

Wolff Wiese Magana LLC

INCREASED

Shares119 from 101

Change+18 (+18%)

Value$3.4K (+$332)

Filed 2026-10-15

Investment Research & Advisory Group, Inc.

NEW

Shares108

Change+108

Value$3.1K

Filed 2026-10-19

Mather Group, Llc.

NEW

Shares61

Change+61

Value$1.8K

Filed 2026-10-14

Markowski Investments

NEW

Shares51

Change+51

Value$1.5K

Filed 2026-10-30

Tradewinds Capital Management, LLC

INCREASED

Shares51 from 1

Change+50 (+5000%)

Value$1.5K (+$1.4K)

Filed 2026-10-23

Cedar Mountain Advisors, LLC

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$1.4K (-$93)

Filed 2026-10-15

Versant Capital Management, Inc

NEW

Shares45

Change+45

Value$1.3K

Filed 2026-10-02

Strive Financial Group,LLC

NEW

Shares41

Change+41

Value$1.2K

Filed 2026-11-09

Allworth Financial LP

UNCHANGED

Shares37 from 37

Change0 (0%)

Value$1.1K ($0)

Filed 2026-11-06

Cromwell Holdings LLC

UNCHANGED

Shares36 from 36

Change0 (0%)

Value$1.0K (-$67)

Filed 2026-10-28

UMB Private Wealth Management, LLC

NEW

Shares31

Change+31

Value$894

Filed 2026-10-19

EverSource Wealth Advisors, LLC

INCREASED

Shares27 from 19

Change+8 (+42%)

Value$779 (+$195)

Filed 2026-11-04

Parkside Financial Bank & Trust

UNCHANGED

Shares22 from 22

Change0 (0%)

Value$635 (-$41)

Filed 2026-10-27

Quaker Wealth Management, LLC

UNCHANGED

Shares20 from 20

Change0 (0%)

Value$577 (-$38)

Filed 2026-10-22

Bell Investment Advisors, Inc

UNCHANGED

Shares19 from 19

Change0 (0%)

Value$549 (-$35)

Filed 2026-10-29

Essential Investment Partners LLC

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$289 (-$18)

Filed 2026-10-27

Ascentis Wealth Management, LLC

NEW

Shares9

Change+9

Value$259

Filed 2026-11-03

Clearstead Advisors, LLC

NEW

Shares9

Change+9

Value$260

Filed 2026-11-06

True Wealth Design, LLC

INCREASED

Shares6 from 1

Change+5 (+500%)

Value$174 (+$143)

Filed 2026-10-13

Silver Grove Financial Group, Inc.

NEW

Shares5

Change+5

Value$144

Filed 2026-11-05

Kingdom Financial Group Llc.

NEW

Shares1

Change+1

Value$29

Filed 2026-11-04

Ritholtz Wealth Management

CLOSED

Shares0 from 151,276

Change-151,276 (-100%)

Value$0 (-$4.6M)

Filed 2026-11-05

Picton Mahoney Asset Management

CLOSED

Shares0 from 113,024

Change-113,024 (-100%)

Value$0 (-$3.5M)

Filed 2026-11-09

Baker Avenue Asset Management, LP

CLOSED

Shares0 from 71,740

Change-71,740 (-100%)

Value$0 (-$2.2M)

Filed 2026-11-06

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 68,729

Change-68,729 (-100%)

Value$0 (-$2.1M)

Filed 2026-11-06

Yarbrough Capital, LLC

CLOSED

Shares0 from 28,581

Change-28,581 (-100%)

Value$0 (-$877.7K)

Filed 2026-10-19

Jcsd Capital, LLC

CLOSED

Shares0 from 27,100

Change-27,100 (-100%)

Value$0 (-$832.2K)

Filed 2026-11-06

Concurrent Investment Advisors, LLC

CLOSED

Shares0 from 6,988

Change-6,988 (-100%)

Value$0 (-$214.6K)

Filed 2026-10-16

BigSur Wealth Management LLC

CLOSED

Shares0 from 6,566

Change-6,566 (-100%)

Value$0 (-$201.6K)

Filed 2026-10-13

Canton Hathaway, LLC

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$184.3K)

Filed 2026-10-23

Valley Wealth Managers, Inc.

CLOSED

Shares0 from 945

Change-945 (-100%)

Value$0 (-$29.0K)

Filed 2026-10-09

Cornerstone Planning Group LLC

CLOSED

Shares0 from 173

Change-173 (-100%)

Value$0 (-$5.2K)

Filed 2026-10-16

Bessemer Group Inc

CLOSED

Shares0 from 83

Change-83 (-100%)

Value$0 (-$3)

Filed 2026-11-09

Brooklyn FI, LLC

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 (-$360)

Filed 2026-11-05

Halbert Hargrove Global Advisors, LLC

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$125)

Filed 2026-10-16

Hughes Financial Services, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$31)

Filed 2026-10-30

Activest Wealth Management

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$31)

Filed 2026-10-15

JPMorgan Chase & Co

N/A

Shares— from 11,265,630

Change-11,265,630 (-100%)

Value—

Ribbit Management Company, LLC

N/A

Shares— from 11,253,191

Change-11,253,191 (-100%)

Value—

FMR LLC

N/A

Shares— from 9,686,887

Change-9,686,887 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 5,025,758

Change-5,025,758 (-100%)

Value—

Fred Alger Management, LLC

N/A

Shares— from 5,006,052

Change-5,006,052 (-100%)

Value—

Morgan Creek Capital Management, LLC

N/A

Shares— from 4,442,317

Change-4,442,317 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 4,295,763

Change-4,295,763 (-100%)

Value—

BIT Capital GmbH

N/A

Shares— from 3,832,200

Change-3,832,200 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 3,785,625

Change-3,785,625 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 3,747,081

Change-3,747,081 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 3,568,388

Change-3,568,388 (-100%)

Value—

Orland Properties Ltd

N/A

Shares— from 2,500,000

Change-2,500,000 (-100%)

Value—

North Peak Capital Management, LLC

N/A

Shares— from 2,307,148

Change-2,307,148 (-100%)

Value—

J Digital 6 LLC

N/A

Shares— from 2,227,014

Change-2,227,014 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 2,129,033

Change-2,129,033 (-100%)

Value—

Slate Path Capital LP

N/A

Shares— from 2,002,100

Change-2,002,100 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 1,657,857

Change-1,657,857 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 1,646,743

Change-1,646,743 (-100%)

Value—

Infinitum Asset Management, LLC

N/A

Shares— from 1,600,000

Change-1,600,000 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 1,581,789

Change-1,581,789 (-100%)

Value—

Van Eck Associates Corp

N/A

Shares— from 1,578,275

Change-1,578,275 (-100%)

Value—

Pantera Capital Partners LP

N/A

Shares— from 1,542,871

Change-1,542,871 (-100%)

Value—

State Street Corp

N/A

Shares— from 1,515,771

Change-1,515,771 (-100%)

Value—

Gilder Gagnon Howe & Co LLC

N/A

Shares— from 1,504,431

Change-1,504,431 (-100%)

Value—

UBS Group AG

N/A

Shares— from 1,214,365

Change-1,214,365 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 1,130,839

Change-1,130,839 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 1,124,086

Change-1,124,086 (-100%)

Value—

Kayne Anderson Rudnick Investment Management LLC

N/A

Shares— from 1,101,072

Change-1,101,072 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 1,080,173

Change-1,080,173 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 964,449

Change-964,449 (-100%)

Value—

Granahan Investment Management, LLC

N/A

Shares— from 842,306

Change-842,306 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 714,736

Change-714,736 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 639,424

Change-639,424 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 615,377

Change-615,377 (-100%)

Value—

Bitwise Funds Trust

N/A

Shares— from 586,231

Change-586,231 (-100%)

Value—

NWI Management LP

N/A

Shares— from 585,000

Change-585,000 (-100%)

Value—

WIM Investment Management Ltd

N/A

Shares— from 552,266

Change-552,266 (-100%)

Value—

Think Investments LP

N/A

Shares— from 550,400

Change-550,400 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 521,741

Change-521,741 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 486,669

Change-486,669 (-100%)

Value—

ArrowMark Colorado Holdings LLC

N/A

Shares— from 438,753

Change-438,753 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 431,883

Change-431,883 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 395,248

Change-395,248 (-100%)

Value—

Holocene Advisors, LP

N/A

Shares— from 375,122

Change-375,122 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 327,942

Change-327,942 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 323,504

Change-323,504 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 281,945

Change-281,945 (-100%)

Value—

Allianz Asset Management GmbH

N/A

Shares— from 280,648

Change-280,648 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 277,624

Change-277,624 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 268,400

Change-268,400 (-100%)

Value—

Philadelphia Financial Management of San Francisco, LLC

N/A

Shares— from 233,900

Change-233,900 (-100%)

Value—

Intrinsic Edge Capital Management LLC

N/A

Shares— from 227,100

Change-227,100 (-100%)

Value—

Whetstone Capital Advisors, LLC

N/A

Shares— from 225,948

Change-225,948 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 220,847

Change-220,847 (-100%)

Value—

Norges Bank

N/A

Shares— from 204,546

Change-204,546 (-100%)

Value—

Aperture Investors, LLC

N/A

Shares— from 202,107

Change-202,107 (-100%)

Value—

Seven Grand Managers, LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Nomura Asset Management International Inc.

N/A

Shares— from 192,035

Change-192,035 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 187,230

Change-187,230 (-100%)

Value—

Capital World Investors

N/A

Shares— from 172,896

Change-172,896 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 169,863

Change-169,863 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 153,215

Change-153,215 (-100%)

Value—

Feynman Point Asset Management LLC

N/A

Shares— from 134,000

Change-134,000 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 133,680

Change-133,680 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 128,764

Change-128,764 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 128,213

Change-128,213 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 127,869

Change-127,869 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 118,436

Change-118,436 (-100%)

Value—

Militia Capital Management LLC

N/A

Shares— from 117,639

Change-117,639 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 116,000

Change-116,000 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 110,656

Change-110,656 (-100%)

Value—

PJT Investments Corp.

N/A

Shares— from 109,599

Change-109,599 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 107,374

Change-107,374 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 104,229

Change-104,229 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 104,039

Change-104,039 (-100%)

Value—

Summit Financial, LLC

N/A

Shares— from 100,082

Change-100,082 (-100%)

Value—

Ghisallo Capital Management LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Soros Fund Management LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 97,934

Change-97,934 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 94,082

Change-94,082 (-100%)

Value—

Miller Value Partners, LLC

N/A

Shares— from 89,668

Change-89,668 (-100%)

Value—

Whittier Trust Co

N/A

Shares— from 71,239

Change-71,239 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 71,000

Change-71,000 (-100%)

Value—

Galaxy Digital Capital Management GP LLC

N/A

Shares— from 65,981

Change-65,981 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 65,900

Change-65,900 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 63,591

Change-63,591 (-100%)

Value—

Treasurer of the State of North Carolina

N/A

Shares— from 60,244

Change-60,244 (-100%)

Value—

Faithward Advisors, LLC

N/A

Shares— from 54,119

Change-54,119 (-100%)

Value—

Waverly Advisors, LLC

N/A

Shares— from 53,089

Change-53,089 (-100%)

Value—

Bank of Hawaii

N/A

Shares— from 51,875

Change-51,875 (-100%)

Value—

Concentric Capital Strategies, LP

N/A

Shares— from 51,865

Change-51,865 (-100%)

Value—

Kera Capital Partners, Inc.

N/A

Shares— from 48,919

Change-48,919 (-100%)

Value—

Ruggaard & Associates LLC

N/A

Shares— from 48,762

Change-48,762 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 48,656

Change-48,656 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 47,320

Change-47,320 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 45,802

Change-45,802 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 45,748

Change-45,748 (-100%)

Value—

Entropy Technologies, LP

N/A

Shares— from 41,322

Change-41,322 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 41,249

Change-41,249 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 40,323

Change-40,323 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 38,750

Change-38,750 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 37,349

Change-37,349 (-100%)

Value—

Legend Capital Advisors LLC

N/A

Shares— from 36,910

Change-36,910 (-100%)

Value—

Whittier Trust Co of Nevada Inc

N/A

Shares— from 36,591

Change-36,591 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 36,367

Change-36,367 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 34,288

Change-34,288 (-100%)

Value—

Circle Wealth Management, LLC

N/A

Shares— from 33,255

Change-33,255 (-100%)

Value—

Intesa Sanpaolo S.p.A.

N/A

Shares— from 30,000

Change-30,000 (-100%)

Value—

Natixis Advisors, LLC

N/A

Shares— from 28,616

Change-28,616 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 27,189

Change-27,189 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 26,692

Change-26,692 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 25,086

Change-25,086 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 24,417

Change-24,417 (-100%)

Value—

Ninepoint Partners LP

N/A

Shares— from 24,293

Change-24,293 (-100%)

Value—

Summit Trail Advisors, LLC

N/A

Shares— from 21,845

Change-21,845 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 21,087

Change-21,087 (-100%)

Value—

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

N/A

Shares— from 19,955

Change-19,955 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 18,973

Change-18,973 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 18,728

Change-18,728 (-100%)

Value—

Harvest Portfolios Group Inc.

N/A

Shares— from 16,866

Change-16,866 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 15,128

Change-15,128 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 14,700

Change-14,700 (-100%)

Value—

Twinbeech Capital LP

N/A

Shares— from 14,403

Change-14,403 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 14,041

Change-14,041 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 13,569

Change-13,569 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 13,543

Change-13,543 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 13,421

Change-13,421 (-100%)

Value—

Blackstone Inc.

N/A

Shares— from 13,164

Change-13,164 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 13,069

Change-13,069 (-100%)

Value—

Oxford Asset Management LLP

N/A

Shares— from 13,011

Change-13,011 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 12,445

Change-12,445 (-100%)

Value—

GTS Securities LLC

N/A

Shares— from 12,139

Change-12,139 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 11,976

Change-11,976 (-100%)

Value—

Regal Partners Ltd

N/A

Shares— from 11,954

Change-11,954 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 11,844

Change-11,844 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 11,154

Change-11,154 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 10,767

Change-10,767 (-100%)

Value—

Cohen & Steers, Inc.

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Tyche Wealth Partners LLC

N/A

Shares— from 8,800

Change-8,800 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 8,514

Change-8,514 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 8,438

Change-8,438 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 8,218

Change-8,218 (-100%)

Value—

Catalyst Funds Management Pty Ltd

N/A

Shares— from 8,096

Change-8,096 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 7,400

Change-7,400 (-100%)

Value—

Utah Retirement Systems

N/A

Shares— from 7,380

Change-7,380 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 7,367

Change-7,367 (-100%)

Value—

Nomura Holdings Inc

N/A

Shares— from 7,260

Change-7,260 (-100%)

Value—

DSM Capital Partners LLC

N/A

Shares— from 7,131

Change-7,131 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 7,044

Change-7,044 (-100%)

Value—

Palumbo Wealth Management LLC

N/A

Shares— from 6,626

Change-6,626 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 5,708

Change-5,708 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 4,878

Change-4,878 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 4,361

Change-4,361 (-100%)

Value—

Penserra Capital Management LLC

N/A

Shares— from 3,104

Change-3,104 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 2,363

Change-2,363 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 2,096

Change-2,096 (-100%)

Value—

Northwest & Ethical Investments L.P.

N/A

Shares— from 1,914

Change-1,914 (-100%)

Value—

Advisors Asset Management, Inc.

N/A

Shares— from 1,711

Change-1,711 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 1,082

Change-1,082 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 1,011

Change-1,011 (-100%)

Value—

Aventura Private Wealth, LLC

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

Imprint Wealth LLC

N/A

Shares— from 712

Change-712 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 576

Change-576 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 307

Change-307 (-100%)

Value—

LRI Investments, LLC

N/A

Shares— from 223

Change-223 (-100%)

Value—

Johnson Financial Group, Inc.

N/A

Shares— from 181

Change-181 (-100%)

Value—

E Fund Management (Hong Kong) Co., Ltd.

N/A

Shares— from 156

Change-156 (-100%)

Value—

Webster Bank, N. A.

N/A

Shares— from 150

Change-150 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 96

Change-96 (-100%)

Value—

Ameriflex Group, Inc.

N/A

Shares— from 86

Change-86 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 65

Change-65 (-100%)

Value—

Continuum Advisory, LLC

N/A

Shares— from 64

Change-64 (-100%)

Value—

Ancora Advisors LLCA

N/A

Shares— from 50

Change-50 (-100%)

Value—

Anchor Investment Management, LLC

N/A

Shares— from 39

Change-39 (-100%)

Value—

FWL Investment Management, LLC

N/A

Shares— from 30

Change-30 (-100%)

Value—

Synergy Investment Management, LLC

N/A

Shares— from 25

Change-25 (-100%)

Value—

Copia Wealth Management

N/A

Shares— from 22

Change-22 (-100%)

Value—

Dunhill Financial, LLC

N/A

Shares— from 21

Change-21 (-100%)

Value—

Quarry LP

N/A

Shares— from 10

Change-10 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Geode Capital Management, LLC	INCREASED	2,502,366	1,376,284	+1,126,082	+82%	$42.3M	$72.2M	+$29.9M	2026-11-06
Mitsubishi UFJ Financial Group Inc	NEW	2,317,491	—	+2,317,491	—	—	$66.9M	—	2026-11-06
Williams Jones Wealth Management, Llc.	INCREASED	1,069,307	134,870	+934,437	+693%	$4.1M	$30.8M	+$26.7M	2026-11-05
Brooklands Fund Management Ltd	NEW	852,700	—	+852,700	—	—	$24.6M	—	2026-10-28
Exchange Traded Concepts, LLC	DECREASED	568,855	586,231	-17,376	-3%	$18.0M	$16.4M	-$1.6M	2026-10-28
Capricorn Fund Managers Ltd	NEW	505,000	—	+505,000	—	—	$14.6M	—	2026-11-03
Hiddenite Capital Partners LP	NEW	505,000	—	+505,000	—	—	$14.6M	—	2026-10-29
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	DECREASED	486,244	499,815	-13,571	-3%	$15.3M	$14.0M	-$1.3M	2026-10-22
LPL Financial LLC	INCREASED	451,480	275,193	+176,287	+64%	$8.5M	$13.0M	+$4.6M	2026-11-06
Bank of New York Mellon Corp	INCREASED	395,994	354,122	+41,872	+12%	$10.9M	$11.4M	+$549.3K	2026-11-05
Pictet Asset Management Holding SA	INCREASED	288,245	82,627	+205,618	+249%	$2.5M	$8.3M	+$5.8M	2026-11-03
Investment House LLC	INCREASED	285,955	197,255	+88,700	+45%	$6.1M	$8.2M	+$2.2M	2026-10-21
Eurizon Capital SGR S.p.A.	DECREASED	226,746	337,417	-110,671	-33%	$10.4M	$6.5M	-$3.8M	2026-11-06
Endeavour Capital Advisors Inc	DECREASED	223,543	248,388	-24,845	-10%	$7.6M	$6.4M	-$1.2M	2026-11-06
Temasek Holdings (Private) Ltd	INCREASED	202,762	41,675	+161,087	+387%	$1.3M	$5.8M	+$4.6M	2026-10-28
Robeco Institutional Asset Management B.V.	INCREASED	192,421	100,000	+92,421	+92%	$3.1M	$5.6M	+$2.5M	2026-10-20
Principal Financial Group Inc	DECREASED	175,398	238,073	-62,675	-26%	$7.3M	$5.1M	-$2.3M	2026-11-02
Fideuram Asset Management (Ireland) dac	INCREASED	166,427	117,895	+48,532	+41%	$3.9M	$5.4M	+$1.5M	2026-10-29
Brown Capital Management LLC	INCREASED	164,170	91,344	+72,826	+80%	$2.8M	$4.7M	+$1.9M	2026-10-27
Moody National Bank Trust Division	INCREASED	113,759	55,150	+58,609	+106%	$1.7M	$3.3M	+$1.6M	2026-10-06
Lisanti Capital Growth, LLC	NEW	108,175	—	+108,175	—	—	$3.1M	—	2026-11-05
Secure Asset Management, LLC	INCREASED	100,626	96,887	+3,739	+4%	$3.0M	$2.9M	-$72.3K	2026-10-19
Squarepoint Ops LLC	NEW	91,900	—	+91,900	—	—	$2.7M	—	2026-11-09
Dimensional Fund Advisors LP	INCREASED	90,616	8,996	+81,620	+907%	$276.3K	$2.6M	+$2.3M	2026-11-04
CWA Asset Management Group, LLC	DECREASED	88,018	89,436	-1,418	-2%	$2.7M	$2.5M	-$207.3K	2026-10-19
Police & Firemen's Retirement System of New Jersey	DECREASED	60,643	63,621	-2,978	-5%	$2.0M	$1.7M	-$204.3K	2026-11-09
Russell Investments Group, Ltd.	DECREASED	55,435	63,790	-8,355	-13%	$2.0M	$1.6M	-$359.7K	2026-11-06
Renaissance Capital LLC	DECREASED	53,400	72,152	-18,752	-26%	$2.2M	$1.5M	-$675.2K	2026-10-23
Mitsubishi UFJ Asset Management Co., Ltd.	DECREASED	47,920	48,406	-486	-1%	$1.5M	$1.4M	-$104.1K	2026-11-05
Handelsbanken Fonder AB	UNCHANGED	44,600	44,600	0	0%	$1.4K	$1.3M	+$1.3M	2026-11-09
Cambridge Investment Research Advisors, Inc.	INCREASED	43,470	38,225	+5,245	+14%	$1.2M	$1.3M	+$80.0K	2026-11-02
Barclays PLC	INCREASED	41,751	17,485	+24,266	+139%	$537.0K	$1.2M	+$667.6K	2026-11-06
Oppenheimer Asset Management Inc.	INCREASED	40,767	23,563	+17,204	+73%	$723.6K	$1.2M	+$452.5K	2026-10-27
State of New Jersey Common Pension Fund D	NEW	37,555	—	+37,555	—	—	$1.1M	—	2026-11-05
Prospera Financial Services Inc	INCREASED	36,328	34,662	+1,666	+5%	$1.1M	$783.9K	-$280.5K	2026-11-04
Natixis	INCREASED	35,831	14,403	+21,428	+149%	$442.3K	$1.0M	+$591.4K	2026-11-06
Truist Financial Corp	INCREASED	35,259	15,280	+19,979	+131%	$469.2K	$1.0M	+$548.0K	2026-10-30
Biltmore Family Office, LLC	INCREASED	34,510	34,314	+196	+1%	$1.1M	$995.6K	-$58.2K	2026-11-03
Arizona State Retirement System	INCREASED	32,183	9,057	+23,126	+255%	$278.1K	$928.5K	+$650.3K	2026-11-03
Elevation Point Wealth Partners, LLC	INCREASED	30,393	16,092	+14,301	+89%	$494.2K	$876.8K	+$382.7K	2026-11-05
Wildcat Capital Management, LLC	NEW	29,299	—	+29,299	—	—	$845.3K	—	2026-10-28
Intech Investment Management LLC	NEW	28,261	—	+28,261	—	—	$815.3K	—	2026-11-09
Emerald Mutual Fund Advisers Trust	UNCHANGED	27,860	27,860	0	0%	$855.6K	$803.8K	-$51.8K	2026-11-09
Integrity Alliance, Llc.	NEW	25,672	—	+25,672	—	—	$740.6K	—	2026-10-29
Colonial River Investments, LLC	NEW	25,078	—	+25,078	—	—	$723.5K	—	2026-10-19
Daiwa Securities Group Inc.	INCREASED	21,764	19,490	+2,274	+12%	$598.5K	$627.9K	+$29.4K	2026-10-29
Commonwealth Equity Services, LLC	NEW	21,443	—	+21,443	—	—	$618.6K	—	2026-11-02
D.A. Davidson & Co.	INCREASED	21,391	18,184	+3,207	+18%	$558.4K	$617.1K	+$58.7K	2026-10-28
SAX Wealth Advisors, LLC	NEW	20,402	—	+20,402	—	—	$588.6K	—	2026-10-13
Chicago Partners Investment Group LLC	DECREASED	19,722	20,902	-1,180	-6%	$611.2K	$457.4K	-$153.8K	2026-10-27
Assetmark, Inc	INCREASED	18,272	7	+18,265	+260929%	$215	$527.1K	+$526.9K	2026-10-21
Quent Capital, LLC	INCREASED	17,980	10,000	+7,980	+80%	$307.1K	$408.6K	+$101.5K	2026-11-09
HB Wealth Management, LLC	DECREASED	17,546	18,389	-843	-5%	$564.7K	$506.2K	-$58.5K	2026-10-23
Angeles Wealth Management, LLC	UNCHANGED	17,000	17,000	0	0%	$522.1K	$490.5K	-$31.6K	2026-10-26
Elevatus Welath Management	INCREASED	16,996	8,536	+8,460	+99%	$262.1K	$490.3K	+$228.2K	2026-10-19
Simplex Trading, LLC	NEW	16,905	—	+16,905	—	—	$487.7K	—	2026-11-04
Alamar Capital Management, LLC	DECREASED	16,905	17,505	-600	-3%	$537.6K	$487.7K	-$49.9K	2026-11-02
CenterBook Partners LP	NEW	16,380	—	+16,380	—	—	$472.6K	—	2026-11-02
Xponance LLC	DECREASED	15,982	16,106	-124	-1%	$494.6K	$461.1K	-$33.5K	2026-11-03
Creative Planning	INCREASED	15,635	15,546	+89	+1%	$477.4K	$451.1K	-$26.4K	2026-11-02
Werlinich Asset Management, LLC	INCREASED	15,060	14,950	+110	+1%	$459.1K	$434.5K	-$24.6K	2026-10-09
Inspire Investing, LLC	NEW	14,845	—	+14,845	—	—	$428.3K	—	2026-10-22
Atria Investments, Inc	INCREASED	14,500	9,760	+4,740	+49%	$299.7K	$418.3K	+$118.6K	2026-10-15
Family Office Research LLC	INCREASED	13,842	13,480	+362	+3%	$414.0K	$399.4K	-$14.6K	2026-10-14
Deutsche Bank Ag\	INCREASED	13,625	2,280	+11,345	+498%	$70.0K	$393.1K	+$323.1K	2026-11-06
Ashton Thomas Private Wealth, LLC	UNCHANGED	12,341	12,341	0	0%	$379.0K	$356.0K	-$23.0K	2026-11-03
Bank of Montreal	NEW	12,154	—	+12,154	—	—	$350.6K	—	2026-11-09
Blueprint Investment Partners LLC	UNCHANGED	11,685	11,685	0	0%	$358.8K	$337.1K	-$21.7K	2026-10-28
Blueprint Financial Advisors LLC	UNCHANGED	11,685	11,685	0	0%	$358.8K	$337.1K	-$21.7K	2026-10-28
Impact Partnership Wealth, LLC	INCREASED	11,464	8,772	+2,692	+31%	$269.4K	$330.7K	+$61.3K	2026-11-09
Clear Wave Wealth Management LLC	NEW	11,363	—	+11,363	—	—	$327.8K	—	2026-11-04
Citigroup Inc	DECREASED	11,313	14,212	-2,899	-20%	$436.5K	$326.4K	-$110.1K	2026-11-04
Merit Financial Group, LLC	NEW	10,757	—	+10,757	—	—	$310.3K	—	2026-11-06
Tctc Holdings, LLC	NEW	10,120	—	+10,120	—	—	$292.0K	—	2026-11-02
Caitong International Asset Management Co., Ltd	INCREASED	9,666	25	+9,641	+38564%	$768	$278.9K	+$278.1K	2026-10-29
180 Wealth Advisors, LLC	NEW	9,043	—	+9,043	—	—	$260.9K	—	2026-11-03
Harbour Capital Advisors, LLC	NEW	8,835	—	+8,835	—	—	$254.9K	—	2026-10-13
VestGen Advisors, LLC	NEW	8,718	—	+8,718	—	—	$251.5K	—	2026-10-27
Tobam	INCREASED	8,712	6,268	+2,444	+39%	$192.0K	$251.0K	+$59.0K	2026-11-03
Maryland State Retirement & Pension System	INCREASED	8,597	6,671	+1,926	+29%	$204.9K	$248.0K	+$43.2K	2026-11-05
Windmill Hill Asset Management Ltd	UNCHANGED	8,334	8,334	0	0%	$255.9K	$240.4K	-$15.5K	2026-10-28
Vontobel Holding Ltd.	DECREASED	8,263	8,282	-19	0%	$254.3K	$238.4K	-$16.0K	2026-10-16
Amalgamated Bank	DECREASED	7,999	8,118	-119	-1%	$249.0K	$231.0K	-$18.0K	2026-10-23
Sunbeam Capital Management, LLC	UNCHANGED	7,655	7,655	0	0%	$235.1K	$220.8K	-$14.2K	2026-11-05
Philadelphia Trust Co	UNCHANGED	7,655	7,655	0	0%	$235.0K	$221.0K	-$14.0K	2026-11-05
Synergy Asset Management, LLC	INCREASED	7,396	6,998	+398	+6%	$214.9K	$213.4K	-$1.5K	2026-11-05
Fifth Third Bancorp	INCREASED	7,309	2,501	+4,808	+192%	$76.8K	$210.9K	+$134.1K	2026-11-05
US Bancorp \de\	INCREASED	7,181	4,903	+2,278	+46%	$150.6K	$207.2K	+$56.6K	2026-11-05
Amundi	NEW	6,942	—	+6,942	—	—	$200.3K	—	2026-11-06
PNC Financial Services Group, Inc.	DECREASED	6,216	9,669	-3,453	-36%	$296.9K	$179.3K	-$117.6K	2026-11-06
Fulcrum Asset Management LLP	NEW	4,858	—	+4,858	—	—	$142.3K	—	2026-11-04
KBC Group NV	NEW	4,379	—	+4,379	—	—	$126.0K	—	2026-10-22
Emerald Advisers, LLC	UNCHANGED	3,920	3,920	0	0%	$120.4K	$113.1K	-$7.3K	2026-11-09
Nykredit A/S	INCREASED	3,704	486	+3,218	+662%	$14.9K	$106.9K	+$91.9K	2026-11-06
First Horizon Corp	INCREASED	3,254	1,007	+2,247	+223%	$30.9K	$93.9K	+$63.0K	2026-10-26
IFP Advisors, Inc	DECREASED	3,210	4,989	-1,779	-36%	$153.2K	$92.6K	-$60.6K	2026-10-16
UMB Bank, n.a.	INCREASED	2,402	2,384	+18	+1%	$73.2K	$69.3K	-$3.9K	2026-11-06
Sterling Capital Management LLC	DECREASED	2,323	2,719	-396	-15%	$83.5K	$67.0K	-$16.5K	2026-10-22
Global X Japan Co., Ltd.	INCREASED	2,005	1,983	+22	+1%	$60.9K	$57.8K	-$3.1K	2026-10-21
SBI Securities Co., Ltd.	INCREASED	1,974	767	+1,207	+157%	$23.6K	$57.0K	+$33.4K	2026-10-22
Strs Ohio	DECREASED	1,943	2,982	-1,039	-35%	$91.6K	$56.1K	-$35.5K	2026-10-30
Gamma Investing LLC	INCREASED	1,690	611	+1,079	+177%	$18.8K	$48.8K	+$30.0K	2026-10-08
WPG Advisers, LLC	INCREASED	1,640	826	+814	+99%	$25.4K	$47.3K	+$21.9K	2026-10-27
Farther Finance Advisors, LLC	DECREASED	1,482	2,008	-526	-26%	$61.7K	$42.8K	-$18.9K	2026-10-08
BI Asset Management Fondsmaeglerselskab A/S	UNCHANGED	1,278	1,278	0	0%	$39.0K	$37.0K	-$2.0K	2026-10-22
CX Institutional	UNCHANGED	927	927	0	0%	$28	$27.0K	+$27.0K	2026-10-02
Parallel Advisors, LLC	INCREASED	861	795	+66	+8%	$24.4K	$24.8K	+$424	2026-11-03
Larson Financial Group LLC	INCREASED	730	615	+115	+19%	$18.9K	$21.1K	+$2.2K	2026-11-05
Private Trust Co NA	INCREASED	714	329	+385	+117%	$10.1K	$20.6K	+$10.5K	2026-10-20
Nisa Investment Advisors, LLC	INCREASED	575	512	+63	+12%	$15.7K	$16.6K	+$865	2026-10-20
Pension & Wealth Management Advisors, Inc.	INCREASED	544	161	+383	+238%	$5.0K	$15.7K	+$10.7K	2026-10-16
Armstrong Advisory Group, Inc	UNCHANGED	500	500	0	0%	$15.4K	$14.4K	-$930	2026-10-09
Rossby Financial, LCC	INCREASED	472	264	+208	+79%	$8.1K	$13.6K	+$5.5K	2026-11-05
Grove Bank & Trust	INCREASED	380	218	+162	+74%	$6.7K	$11.0K	+$4.3K	2026-10-08
Signaturefd, LLC	UNCHANGED	320	320	0	0%	$9.8K	$9.2K	-$595	2026-10-23
Heritage Family Offices, LLP	NEW	300	—	+300	—	—	$8.7K	—	2026-11-02
City Holding Co	UNCHANGED	250	250	0	0%	$7.7K	$7.2K	-$465	2026-10-19
Rakuten Securities, Inc.	INCREASED	211	42	+169	+402%	$1.3K	$6.1K	+$4.8K	2026-11-02
FNY Investment Advisers, LLC	NEW	200	—	+200	—	—	$5	—	2026-10-16
Harbour Investments, Inc.	INCREASED	171	1	+170	+17000%	$34	$4.9K	+$4.9K	2026-11-09
NBH Bank	NEW	169	—	+169	—	—	$4.9K	—	2026-11-05
Covestor Ltd	INCREASED	141	123	+18	+15%	$4	$4	$0	2026-10-30
TD Waterhouse Canada Inc.	UNCHANGED	130	130	0	0%	$4.2K	$3.7K	-$536	2026-10-16
Wolff Wiese Magana LLC	INCREASED	119	101	+18	+18%	$3.1K	$3.4K	+$332	2026-10-15
Investment Research & Advisory Group, Inc.	NEW	108	—	+108	—	—	$3.1K	—	2026-10-19
Mather Group, Llc.	NEW	61	—	+61	—	—	$1.8K	—	2026-10-14
Markowski Investments	NEW	51	—	+51	—	—	$1.5K	—	2026-10-30
Tradewinds Capital Management, LLC	INCREASED	51	1	+50	+5000%	$31	$1.5K	+$1.4K	2026-10-23
Cedar Mountain Advisors, LLC	UNCHANGED	50	50	0	0%	$1.5K	$1.4K	-$93	2026-10-15
Versant Capital Management, Inc	NEW	45	—	+45	—	—	$1.3K	—	2026-10-02
Strive Financial Group,LLC	NEW	41	—	+41	—	—	$1.2K	—	2026-11-09
Allworth Financial LP	UNCHANGED	37	37	0	0%	$1.1K	$1.1K	$0	2026-11-06
Cromwell Holdings LLC	UNCHANGED	36	36	0	0%	$1.1K	$1.0K	-$67	2026-10-28
UMB Private Wealth Management, LLC	NEW	31	—	+31	—	—	$894	—	2026-10-19
EverSource Wealth Advisors, LLC	INCREASED	27	19	+8	+42%	$584	$779	+$195	2026-11-04
Parkside Financial Bank & Trust	UNCHANGED	22	22	0	0%	$676	$635	-$41	2026-10-27
Quaker Wealth Management, LLC	UNCHANGED	20	20	0	0%	$615	$577	-$38	2026-10-22
Bell Investment Advisors, Inc	UNCHANGED	19	19	0	0%	$584	$549	-$35	2026-10-29
Essential Investment Partners LLC	UNCHANGED	10	10	0	0%	$307	$289	-$18	2026-10-27
Ascentis Wealth Management, LLC	NEW	9	—	+9	—	—	$259	—	2026-11-03
Clearstead Advisors, LLC	NEW	9	—	+9	—	—	$260	—	2026-11-06
True Wealth Design, LLC	INCREASED	6	1	+5	+500%	$31	$174	+$143	2026-10-13
Silver Grove Financial Group, Inc.	NEW	5	—	+5	—	—	$144	—	2026-11-05
Kingdom Financial Group Llc.	NEW	1	—	+1	—	—	$29	—	2026-11-04
Ritholtz Wealth Management	CLOSED	0	151,276	-151,276	-100%	$4.6M	$0	-$4.6M	2026-11-05
Picton Mahoney Asset Management	CLOSED	0	113,024	-113,024	-100%	$3.5M	$0	-$3.5M	2026-11-09
Baker Avenue Asset Management, LP	CLOSED	0	71,740	-71,740	-100%	$2.2M	$0	-$2.2M	2026-11-06
Municipal Employees' Retirement System of Michigan	CLOSED	0	68,729	-68,729	-100%	$2.1M	$0	-$2.1M	2026-11-06
Yarbrough Capital, LLC	CLOSED	0	28,581	-28,581	-100%	$877.7K	$0	-$877.7K	2026-10-19
Jcsd Capital, LLC	CLOSED	0	27,100	-27,100	-100%	$832.2K	$0	-$832.2K	2026-11-06
Concurrent Investment Advisors, LLC	CLOSED	0	6,988	-6,988	-100%	$214.6K	$0	-$214.6K	2026-10-16
BigSur Wealth Management LLC	CLOSED	0	6,566	-6,566	-100%	$201.6K	$0	-$201.6K	2026-10-13
Canton Hathaway, LLC	CLOSED	0	6,000	-6,000	-100%	$184.3K	$0	-$184.3K	2026-10-23
Valley Wealth Managers, Inc.	CLOSED	0	945	-945	-100%	$29.0K	$0	-$29.0K	2026-10-09
Cornerstone Planning Group LLC	CLOSED	0	173	-173	-100%	$5.2K	$0	-$5.2K	2026-10-16
Bessemer Group Inc	CLOSED	0	83	-83	-100%	$3	$0	-$3	2026-11-09
Brooklyn FI, LLC	CLOSED	0	12	-12	-100%	$360	$0	-$360	2026-11-05
Halbert Hargrove Global Advisors, LLC	CLOSED	0	4	-4	-100%	$125	$0	-$125	2026-10-16
Hughes Financial Services, LLC	CLOSED	0	1	-1	-100%	$31	$0	-$31	2026-10-30
Activest Wealth Management	CLOSED	0	1	-1	-100%	$31	$0	-$31	2026-10-15
JPMorgan Chase & Co	N/A	—	11,265,630	-11,265,630	-100%	$305.1M	—	—	—
Ribbit Management Company, LLC	N/A	—	11,253,191	-11,253,191	-100%	$345.6M	—	—	—
FMR LLC	N/A	—	9,686,887	-9,686,887	-100%	$297.5M	—	—	—
BlackRock, Inc.	N/A	—	5,025,758	-5,025,758	-100%	$154.3M	—	—	—
Fred Alger Management, LLC	N/A	—	5,006,052	-5,006,052	-100%	$153.7M	—	—	—
Morgan Creek Capital Management, LLC	N/A	—	4,442,317	-4,442,317	-100%	$136.4M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	4,295,763	-4,295,763	-100%	$131.9M	—	—	—
BIT Capital GmbH	N/A	—	3,832,200	-3,832,200	-100%	$117.7M	—	—	—
Vanguard Capital Management LLC	N/A	—	3,785,625	-3,785,625	-100%	$116.3M	—	—	—
Morgan Stanley	N/A	—	3,747,081	-3,747,081	-100%	$115.1M	—	—	—
Citadel Advisors LLC	N/A	—	3,568,388	-3,568,388	-100%	$109.6M	—	—	—
Orland Properties Ltd	N/A	—	2,500,000	-2,500,000	-100%	$76.8M	—	—	—
North Peak Capital Management, LLC	N/A	—	2,307,148	-2,307,148	-100%	$70.9M	—	—	—
J Digital 6 LLC	N/A	—	2,227,014	-2,227,014	-100%	$68.4M	—	—	—
Alliancebernstein L.P.	N/A	—	2,129,033	-2,129,033	-100%	$72.3M	—	—	—
Slate Path Capital LP	N/A	—	2,002,100	-2,002,100	-100%	$61.5M	—	—	—
Point72 Asset Management, L.P.	N/A	—	1,657,857	-1,657,857	-100%	$50.9M	—	—	—
Tidal Investments LLC	N/A	—	1,646,743	-1,646,743	-100%	$50.6M	—	—	—
Infinitum Asset Management, LLC	N/A	—	1,600,000	-1,600,000	-100%	$49.1M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	1,581,789	-1,581,789	-100%	$48.6M	—	—	—
Van Eck Associates Corp	N/A	—	1,578,275	-1,578,275	-100%	$48.5M	—	—	—
Pantera Capital Partners LP	N/A	—	1,542,871	-1,542,871	-100%	$47.4M	—	—	—
State Street Corp	N/A	—	1,515,771	-1,515,771	-100%	$46.5M	—	—	—
Gilder Gagnon Howe & Co LLC	N/A	—	1,504,431	-1,504,431	-100%	$46.2M	—	—	—
UBS Group AG	N/A	—	1,214,365	-1,214,365	-100%	$37.3M	—	—	—
Marshall Wace, LLP	N/A	—	1,130,839	-1,130,839	-100%	$34.7M	—	—	—
Goldman Sachs Group Inc	N/A	—	1,124,086	-1,124,086	-100%	$34.5M	—	—	—
Kayne Anderson Rudnick Investment Management LLC	N/A	—	1,101,072	-1,101,072	-100%	$33.8M	—	—	—
American Century Companies Inc	N/A	—	1,080,173	-1,080,173	-100%	$33.2M	—	—	—
Susquehanna International Group, LLP	N/A	—	964,449	-964,449	-100%	$29.6M	—	—	—
Granahan Investment Management, LLC	N/A	—	842,306	-842,306	-100%	$25.9M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	714,736	-714,736	-100%	$21.9M	—	—	—
Federated Hermes, Inc.	N/A	—	639,424	-639,424	-100%	$19.6M	—	—	—
Invesco Ltd.	N/A	—	615,377	-615,377	-100%	$18.9M	—	—	—
Bitwise Funds Trust	N/A	—	586,231	-586,231	-100%	$18.0M	—	—	—
NWI Management LP	N/A	—	585,000	-585,000	-100%	$18.0M	—	—	—
WIM Investment Management Ltd	N/A	—	552,266	-552,266	-100%	$17.0M	—	—	—
Think Investments LP	N/A	—	550,400	-550,400	-100%	$16.9M	—	—	—
Jump Financial, LLC	N/A	—	521,741	-521,741	-100%	$16.0M	—	—	—
First Trust Advisors LP	N/A	—	486,669	-486,669	-100%	$14.9M	—	—	—
ArrowMark Colorado Holdings LLC	N/A	—	438,753	-438,753	-100%	$13.5M	—	—	—
Clear Street Group Inc.	N/A	—	431,883	-431,883	-100%	$13.3M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	400,000	-400,000	-100%	$12.3M	—	—	—
Northern Trust Corp	N/A	—	395,248	-395,248	-100%	$12.1M	—	—	—
Holocene Advisors, LP	N/A	—	375,122	-375,122	-100%	$11.5M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	327,942	-327,942	-100%	$10.1M	—	—	—
SEI Investments Co	N/A	—	323,504	-323,504	-100%	$9.9M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	281,945	-281,945	-100%	$8.7M	—	—	—
Allianz Asset Management GmbH	N/A	—	280,648	-280,648	-100%	$8.6M	—	—	—
Wellington Management Group LLP	N/A	—	277,624	-277,624	-100%	$8.5M	—	—	—
Renaissance Technologies LLC	N/A	—	268,400	-268,400	-100%	$8.2M	—	—	—
Philadelphia Financial Management of San Francisco, LLC	N/A	—	233,900	-233,900	-100%	$7.2M	—	—	—
Intrinsic Edge Capital Management LLC	N/A	—	227,100	-227,100	-100%	$7.0M	—	—	—
Whetstone Capital Advisors, LLC	N/A	—	225,948	-225,948	-100%	$6.9M	—	—	—
Nuveen, LLC	N/A	—	220,847	-220,847	-100%	$6.8M	—	—	—
Norges Bank	N/A	—	204,546	-204,546	-100%	$6.3M	—	—	—
Aperture Investors, LLC	N/A	—	202,107	-202,107	-100%	$6.2M	—	—	—
Seven Grand Managers, LLC	N/A	—	200,000	-200,000	-100%	$6.1M	—	—	—
Nomura Asset Management International Inc.	N/A	—	192,035	-192,035	-100%	$5.9M	—	—	—
Wells Fargo & Company	N/A	—	187,230	-187,230	-100%	$5.7M	—	—	—
Capital World Investors	N/A	—	172,896	-172,896	-100%	$5.3M	—	—	—
Bank of America Corp	N/A	—	169,863	-169,863	-100%	$5.2M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	153,215	-153,215	-100%	$4.7M	—	—	—
Feynman Point Asset Management LLC	N/A	—	134,000	-134,000	-100%	$4.1M	—	—	—
Voya Investment Management LLC	N/A	—	133,680	-133,680	-100%	$4.1M	—	—	—
Price T Rowe Associates Inc	N/A	—	128,764	-128,764	-100%	$4.0M	—	—	—
Envestnet Asset Management Inc	N/A	—	128,213	-128,213	-100%	$3.9M	—	—	—
Hudson Bay Capital Management LP	N/A	—	127,869	-127,869	-100%	$3.9M	—	—	—
Lazard Asset Management LLC	N/A	—	118,436	-118,436	-100%	$3.6M	—	—	—
Militia Capital Management LLC	N/A	—	117,639	-117,639	-100%	$3.6M	—	—	—
Canada Pension Plan Investment Board	N/A	—	116,000	-116,000	-100%	$3.6M	—	—	—
Engineers Gate Manager LP	N/A	—	110,656	-110,656	-100%	$3.4M	—	—	—
PJT Investments Corp.	N/A	—	109,599	-109,599	-100%	$3.4M	—	—	—
Stifel Financial Corp	N/A	—	107,374	-107,374	-100%	$3.3M	—	—	—
UBS Asset Management Americas LLC	N/A	—	104,229	-104,229	-100%	$3.2M	—	—	—
Rhumbline Advisers	N/A	—	104,039	-104,039	-100%	$3.2M	—	—	—
Summit Financial, LLC	N/A	—	100,082	-100,082	-100%	$3.1M	—	—	—
Ghisallo Capital Management LLC	N/A	—	100,000	-100,000	-100%	$3.1M	—	—	—
Soros Fund Management LLC	N/A	—	100,000	-100,000	-100%	$3.1M	—	—	—
State of Wisconsin Investment Board	N/A	—	97,934	-97,934	-100%	$3.0M	—	—	—
Focus Partners Wealth	N/A	—	94,082	-94,082	-100%	$2.9M	—	—	—
Miller Value Partners, LLC	N/A	—	89,668	-89,668	-100%	$2.8M	—	—	—
Whittier Trust Co	N/A	—	71,239	-71,239	-100%	$2.5M	—	—	—
New York State Common Retirement Fund	N/A	—	71,000	-71,000	-100%	$2.2M	—	—	—
Galaxy Digital Capital Management GP LLC	N/A	—	65,981	-65,981	-100%	$2.0M	—	—	—
Swiss National Bank	N/A	—	65,900	-65,900	-100%	$2.0M	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	63,591	-63,591	-100%	$2.0M	—	—	—
Treasurer of the State of North Carolina	N/A	—	60,244	-60,244	-100%	$1.9M	—	—	—
Faithward Advisors, LLC	N/A	—	54,119	-54,119	-100%	$1.7M	—	—	—
Waverly Advisors, LLC	N/A	—	53,089	-53,089	-100%	$1.6M	—	—	—
Bank of Hawaii	N/A	—	51,875	-51,875	-100%	$1.6M	—	—	—
Concentric Capital Strategies, LP	N/A	—	51,865	-51,865	-100%	$1.6M	—	—	—
Kera Capital Partners, Inc.	N/A	—	48,919	-48,919	-100%	$1.5M	—	—	—
Ruggaard & Associates LLC	N/A	—	48,762	-48,762	-100%	$1.5M	—	—	—
Ameriprise Financial Inc	N/A	—	48,656	-48,656	-100%	$1.5M	—	—	—
Rockefeller Capital Management L.P.	N/A	—	47,320	-47,320	-100%	$1.5M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	45,802	-45,802	-100%	$1.4M	—	—	—
XTX Topco Ltd	N/A	—	45,748	-45,748	-100%	$1.4M	—	—	—
Entropy Technologies, LP	N/A	—	41,322	-41,322	-100%	$1.3M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	41,249	-41,249	-100%	$1.3M	—	—	—
Public Employees Retirement System of Ohio	N/A	—	40,323	-40,323	-100%	$1.2M	—	—	—
California State Teachers Retirement System	N/A	—	38,750	-38,750	-100%	$1.2M	—	—	—
Raymond James Financial Inc	N/A	—	37,349	-37,349	-100%	$1.1M	—	—	—
Legend Capital Advisors LLC	N/A	—	36,910	-36,910	-100%	$1.1M	—	—	—
Whittier Trust Co of Nevada Inc	N/A	—	36,591	-36,591	-100%	$1.1M	—	—	—
Brevan Howard Capital Management LP	N/A	—	36,367	-36,367	-100%	$1.1M	—	—	—
Legal & General Group Plc	N/A	—	34,288	-34,288	-100%	$1.1M	—	—	—
Circle Wealth Management, LLC	N/A	—	33,255	-33,255	-100%	$1.0M	—	—	—
Intesa Sanpaolo S.p.A.	N/A	—	30,000	-30,000	-100%	$921.3K	—	—	—
Natixis Advisors, LLC	N/A	—	28,616	-28,616	-100%	$878.0K	—	—	—
Jones Financial Companies Lllp	N/A	—	27,189	-27,189	-100%	$730.3K	—	—	—
Royal Bank of Canada	N/A	—	26,692	-26,692	-100%	$820.0K	—	—	—
Quantinno Capital Management LP	N/A	—	25,086	-25,086	-100%	$770.4K	—	—	—
Cerity Partners LLC	N/A	—	24,417	-24,417	-100%	$749.8K	—	—	—
Ninepoint Partners LP	N/A	—	24,293	-24,293	-100%	$746.0K	—	—	—
Summit Trail Advisors, LLC	N/A	—	21,845	-21,845	-100%	$670.9K	—	—	—
SG Americas Securities, LLC	N/A	—	21,087	-21,087	-100%	$648.0K	—	—	—
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	N/A	—	19,955	-19,955	-100%	$612.8K	—	—	—
IEQ Capital, LLC	N/A	—	18,973	-18,973	-100%	$582.7K	—	—	—
BNP Paribas Financial Markets	N/A	—	18,728	-18,728	-100%	$575.1K	—	—	—
Harvest Portfolios Group Inc.	N/A	—	16,866	-16,866	-100%	$518.0K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	15,128	-15,128	-100%	$464.6K	—	—	—
Jupiter Topco LLC	N/A	—	14,700	-14,700	-100%	$451.3K	—	—	—
Twinbeech Capital LP	N/A	—	14,403	-14,403	-100%	$442.3K	—	—	—
Cetera Investment Advisers	N/A	—	14,041	-14,041	-100%	$431.2K	—	—	—
Victory Capital Management Inc	N/A	—	13,569	-13,569	-100%	$416.7K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	13,543	-13,543	-100%	$415.9K	—	—	—
Winton Group Ltd	N/A	—	13,421	-13,421	-100%	$412.2K	—	—	—
Blackstone Inc.	N/A	—	13,164	-13,164	-100%	$404.3K	—	—	—
Global Retirement Partners, LLC	N/A	—	13,069	-13,069	-100%	$401.3K	—	—	—
Oxford Asset Management LLP	N/A	—	13,011	-13,011	-100%	$399.6K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	12,445	-12,445	-100%	$382.2K	—	—	—
GTS Securities LLC	N/A	—	12,139	-12,139	-100%	$372.8K	—	—	—
Neuberger Berman Group LLC	N/A	—	11,976	-11,976	-100%	$367.8K	—	—	—
Regal Partners Ltd	N/A	—	11,954	-11,954	-100%	$367.1K	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	11,844	-11,844	-100%	$363.7K	—	—	—
Captrust Financial Advisors	N/A	—	11,154	-11,154	-100%	$342.5K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	10,767	-10,767	-100%	$330.7K	—	—	—
Cohen & Steers, Inc.	N/A	—	10,000	-10,000	-100%	$307.0K	—	—	—
Tyche Wealth Partners LLC	N/A	—	8,800	-8,800	-100%	$270.2K	—	—	—
Two Sigma Securities, LLC	N/A	—	8,514	-8,514	-100%	$261.5K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	8,438	-8,438	-100%	$259.1K	—	—	—
Group One Trading LLC	N/A	—	8,218	-8,218	-100%	$252.4K	—	—	—
Catalyst Funds Management Pty Ltd	N/A	—	8,096	-8,096	-100%	$248.6K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	7,400	-7,400	-100%	$227.3K	—	—	—
Utah Retirement Systems	N/A	—	7,380	-7,380	-100%	$226.6K	—	—	—
Franklin Resources Inc	N/A	—	7,367	-7,367	-100%	$226.2K	—	—	—
Nomura Holdings Inc	N/A	—	7,260	-7,260	-100%	$223.0K	—	—	—
DSM Capital Partners LLC	N/A	—	7,131	-7,131	-100%	$219.0K	—	—	—
AQR Capital Management LLC	N/A	—	7,044	-7,044	-100%	$216.3K	—	—	—
Palumbo Wealth Management LLC	N/A	—	6,626	-6,626	-100%	$203.5K	—	—	—
Walleye Capital LLC	N/A	—	5,708	-5,708	-100%	$175.3K	—	—	—
MetLife Investment Management, LLC	N/A	—	4,878	-4,878	-100%	$149.8K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	4,361	-4,361	-100%	$133.9K	—	—	—
Penserra Capital Management LLC	N/A	—	3,104	-3,104	-100%	$95.0K	—	—	—
Osaic Holdings, Inc.	N/A	—	2,363	-2,363	-100%	$72.6K	—	—	—
Quantbot Technologies LP	N/A	—	2,096	-2,096	-100%	$64.4K	—	—	—
Northwest & Ethical Investments L.P.	N/A	—	1,914	-1,914	-100%	$51.8K	—	—	—
Advisors Asset Management, Inc.	N/A	—	1,711	-1,711	-100%	$52.5K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	1,082	-1,082	-100%	$33.2K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	1,011	-1,011	-100%	$31.0K	—	—	—
Aventura Private Wealth, LLC	N/A	—	1,000	-1,000	-100%	$30.7K	—	—	—
Imprint Wealth LLC	N/A	—	712	-712	-100%	$21.9K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	576	-576	-100%	$17.7K	—	—	—
Arax Advisory Partners	N/A	—	307	-307	-100%	$9.4K	—	—	—
LRI Investments, LLC	N/A	—	223	-223	-100%	$6.8K	—	—	—
Johnson Financial Group, Inc.	N/A	—	181	-181	-100%	$5.6K	—	—	—
E Fund Management (Hong Kong) Co., Ltd.	N/A	—	156	-156	-100%	$4.8K	—	—	—
Webster Bank, N. A.	N/A	—	150	-150	-100%	$4.6K	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	96	-96	-100%	$2.9K	—	—	—
Ameriflex Group, Inc.	N/A	—	86	-86	-100%	$2.6K	—	—	—
Fiduciary Financial Advisors	N/A	—	65	-65	-100%	$2.0K	—	—	—
Continuum Advisory, LLC	N/A	—	64	-64	-100%	$2.0K	—	—	—
Ancora Advisors LLCA	N/A	—	50	-50	-100%	$1.5K	—	—	—
Anchor Investment Management, LLC	N/A	—	39	-39	-100%	$1.2K	—	—	—
FWL Investment Management, LLC	N/A	—	30	-30	-100%	$921	—	—	—
Synergy Investment Management, LLC	N/A	—	25	-25	-100%	$624	—	—	—
Copia Wealth Management	N/A	—	22	-22	-100%	$676	—	—	—
Dunhill Financial, LLC	N/A	—	21	-21	-100%	$644	—	—	—
Quarry LP	N/A	—	10	-10	-100%	$307	—	—	—
Rothschild Investment LLC	N/A	—	1	-1	-100%	$31	—	—	—

Showing 341 of 341 institutions