Green Brick Partners Inc (GRBK)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Dimensional Fund Advisors LP

INCREASED

Shares2,006,801 from 1,888,123

Change+118,678 (+6%)

Value$132.7M (-$18.5M)

Filed 2026-11-04

Salem Investment Counselors Inc

INCREASED

Shares649,688 from 643,035

Change+6,653 (+1%)

Value$43.0M (-$8.5M)

Filed 2026-10-13

Annex Advisory Services, LLC

DECREASED

Shares367,209 from 437,049

Change-69,840 (-16%)

Value$24.3M (-$10.7M)

Filed 2026-10-16

Bank of New York Mellon Corp

DECREASED

Shares206,511 from 208,672

Change-2,161 (-1%)

Value$13.7M (-$3.0M)

Filed 2026-11-05

Principal Financial Group Inc

INCREASED

Shares175,767 from 162,296

Change+13,471 (+8%)

Value$11.6M (-$1.4M)

Filed 2026-11-02

Axxion S.A.

UNCHANGED

Shares135,000 from 135,000

Change0 (0%)

Value$8.9M (-$1.9M)

Filed 2026-10-22

Security National Bank

INCREASED

Shares108,766 from 104,768

Change+3,998 (+4%)

Value$7.2M (-$1.2M)

Filed 2026-10-26

True North Advisors, LLC

NEW

Shares77,400

Change+77,400

Value$5.1M

Filed 2026-10-22

Ballast, Inc.

UNCHANGED

Shares73,494 from 73,494

Change0 (0%)

Value$4.9M (-$1.0M)

Filed 2026-10-20

North Star Investment Management Corp.

UNCHANGED

Shares68,275 from 68,275

Change0 (0%)

Value$4.5M (-$951.1K)

Filed 2026-10-27

Creative Planning

INCREASED

Shares63,906 from 44,337

Change+19,569 (+44%)

Value$4.2M (+$676.1K)

Filed 2026-11-02

Isthmus Partners, LLC

INCREASED

Shares54,575 from 54,364

Change+211 (+0%)

Value$3.6M (-$743.3K)

Filed 2026-10-21

Citigroup Inc

DECREASED

Shares51,946 from 73,465

Change-21,519 (-29%)

Value$3.4M (-$2.4M)

Filed 2026-11-04

Harbor Capital Advisors, Inc.

INCREASED

Shares50,844 from 48,972

Change+1,872 (+4%)

Value$3.4M (-$559.0K)

Filed 2026-10-22

Knights of Columbus Asset Advisors LLC

INCREASED

Shares40,106 from 39,918

Change+188 (+0%)

Value$2.7M (-$543.6K)

Filed 2026-11-05

D.A. Davidson & Co.

INCREASED

Shares33,605 from 33,526

Change+79 (+0%)

Value$2.2M (-$461.8K)

Filed 2026-10-28

HB Wealth Management, LLC

DECREASED

Shares28,793 from 28,846

Change-53 (0%)

Value$1.9M (-$405.3K)

Filed 2026-10-23

Kendall Capital Management

DECREASED

Shares27,503 from 27,533

Change-30 (0%)

Value$1.8M (-$385.5K)

Filed 2026-10-23

Argent Capital Management LLC

INCREASED

Shares24,875 from 23,950

Change+925 (+4%)

Value$1.6M (-$272.5K)

Filed 2026-10-05

Ritholtz Wealth Management

DECREASED

Shares23,112 from 23,721

Change-609 (-3%)

Value$1.5M (-$370.7K)

Filed 2026-11-05

Thrivent Financial for Lutherans

DECREASED

Shares19,149 from 19,833

Change-684 (-3%)

Value$1.3M (-$321.0K)

Filed 2026-11-05

MTM Investment Management, LLC

INCREASED

Shares17,997 from 16,997

Change+1,000 (+6%)

Value$1.2M (-$170.7K)

Filed 2026-10-30

PFG Advisors

INCREASED

Shares16,550 from 14,488

Change+2,062 (+14%)

Value$1.1M (-$65.5K)

Filed 2026-10-16

Illinois Municipal Retirement Fund

INCREASED

Shares16,434 from 15,696

Change+738 (+5%)

Value$1.1M (-$169.9K)

Filed 2026-11-05

Assenagon Asset Management S.A.

UNCHANGED

Shares13,036 from 13,036

Change0 (0%)

Value$861.8K (-$181.6K)

Filed 2026-10-15

Louisiana State Employees Retirement System

DECREASED

Shares12,800 from 13,200

Change-400 (-3%)

Value$846.2K (-$210.3K)

Filed 2026-10-20

Virginia Retirement Systems ET Al

INCREASED

Shares11,500 from 11,300

Change+200 (+2%)

Value$760.3K (-$144.2K)

Filed 2026-10-28

Inspire Investing, LLC

INCREASED

Shares11,328 from 8,605

Change+2,723 (+32%)

Value$748.9K (+$60.1K)

Filed 2026-10-22

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

INCREASED

Shares10,554 from 6,638

Change+3,916 (+59%)

Value$697.7K (+$166.4K)

Filed 2026-10-27

New York State Teachers Retirement System

DECREASED

Shares10,386 from 13,712

Change-3,326 (-24%)

Value$687.0K (-$411.0K)

Filed 2026-10-22

Lakewood Asset Management LLC

INCREASED

Shares10,225 from 9,787

Change+438 (+4%)

Value$676.0K (-$107.4K)

Filed 2026-10-26

Axxcess Wealth Management, LLC

INCREASED

Shares9,493 from 9,325

Change+168 (+2%)

Value$627.6K (-$118.8K)

Filed 2026-10-21

Arizona State Retirement System

INCREASED

Shares8,506 from 8,336

Change+170 (+2%)

Value$562.3K (-$104.9K)

Filed 2026-11-03

TBH Global Asset Management, LLC

DECREASED

Shares7,962 from 8,090

Change-128 (-2%)

Value$526.4K (-$121.2K)

Filed 2026-11-03

Amalgamated Bank

DECREASED

Shares7,826 from 8,131

Change-305 (-4%)

Value$517.0K (-$134.0K)

Filed 2026-10-23

Yousif Capital Management, LLC

DECREASED

Shares7,604 from 8,127

Change-523 (-6%)

Value$502.7K (-$147.8K)

Filed 2026-10-22

State of Alaska, Department of Revenue

DECREASED

Shares7,417 from 12,396

Change-4,979 (-40%)

Value$489.0K (-$503.0K)

Filed 2026-10-15

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares7,094 from 7,162

Change-68 (-1%)

Value$469.0K (-$104.3K)

Filed 2026-11-03

Fifth Third Wealth Advisors LLC

NEW

Shares7,088

Change+7,088

Value$468.6K

Filed 2026-10-22

Lido Advisors, LLC

INCREASED

Shares6,983 from 5,719

Change+1,264 (+22%)

Value$461.6K (+$3.9K)

Filed 2026-11-04

Obermeyer Wealth Partners

UNCHANGED

Shares6,975 from 6,975

Change0 (0%)

Value$461.1K (-$97.2K)

Filed 2026-10-21

Maryland State Retirement & Pension System

INCREASED

Shares6,767 from 4,400

Change+2,367 (+54%)

Value$447.4K (+$95.2K)

Filed 2026-11-05

Oregon Public Employees Retirement Fund

DECREASED

Shares6,755 from 6,855

Change-100 (-1%)

Value$446.6K (-$102.1K)

Filed 2026-10-30

Kings Path Partners LLC

UNCHANGED

Shares6,701 from 6,701

Change0 (0%)

Value$443.0K (-$93.3K)

Filed 2026-10-21

Wavvest Wealth LLC

NEW

Shares6,427

Change+6,427

Value$424.9K

Filed 2026-10-21

Davenport & Co LLC

INCREASED

Shares6,342 from 5,003

Change+1,339 (+27%)

Value$419.3K (+$18.8K)

Filed 2026-10-14

Chemistry Wealth Management LLC

INCREASED

Shares6,218 from 6,009

Change+209 (+3%)

Value$411.1K (-$69.9K)

Filed 2026-10-16

Evergreen Capital Management LLC

NEW

Shares6,107

Change+6,107

Value$403.7K

Filed 2026-10-23

Daymark Wealth Partners, LLC

NEW

Shares5,948

Change+5,948

Value$393.2K

Filed 2026-11-04

Gamma Investing LLC

INCREASED

Shares5,264 from 4,778

Change+486 (+10%)

Value$348.0K (-$34.4K)

Filed 2026-10-08

Pension & Wealth Management Advisors, Inc.

DECREASED

Shares5,088 from 5,200

Change-112 (-2%)

Value$336.4K (-$79.8K)

Filed 2026-10-16

Atticus Wealth Management, LLC

DECREASED

Shares4,697 from 4,964

Change-267 (-5%)

Value$310.5K (-$86.8K)

Filed 2026-10-20

J. Safra Sarasin Holding AG

UNCHANGED

Shares4,642 from 4,642

Change0 (0%)

Value$299.2K ($0)

Filed 2026-10-26

Exchange Traded Concepts, LLC

DECREASED

Shares4,597 from 20,257

Change-15,660 (-77%)

Value$303.9K (-$1.3M)

Filed 2026-10-28

Pictet Asset Management Holding SA

UNCHANGED

Shares4,323 from 4,323

Change0 (0%)

Value$285.8K (-$60.2K)

Filed 2026-11-03

Vista Finance, LLC

DECREASED

Shares4,255 from 4,516

Change-261 (-6%)

Value$281.3K (-$80.2K)

Filed 2026-10-23

ProShare Advisors LLC

DECREASED

Shares4,224 from 4,395

Change-171 (-4%)

Value$279.2K (-$72.5K)

Filed 2026-10-29

Financial Designs Corp

UNCHANGED

Shares4,150 from 4,150

Change0 (0%)

Value$274.4K (-$57.8K)

Filed 2026-10-09

Wealth Enhancement Advisory Services, LLC

NEW

Shares3,926

Change+3,926

Value$249.9K

Filed 2026-10-13

State of Wyoming

INCREASED

Shares3,844 from 2,105

Change+1,739 (+83%)

Value$254.1K (+$85.6K)

Filed 2026-10-28

Abel Hall, LLC

INCREASED

Shares3,672 from 3,390

Change+282 (+8%)

Value$242.8K (-$28.6K)

Filed 2026-10-19

SkyOak Wealth, LLC

DECREASED

Shares3,670 from 3,678

Change-8 (0%)

Value$242.6K (-$51.8K)

Filed 2026-10-28

Byrne Asset Management LLC

DECREASED

Shares3,638 from 4,213

Change-575 (-14%)

Value$241.7K (-$95.5K)

Filed 2026-10-06

First Citizens Bank & Trust Co

DECREASED

Shares3,592 from 10,075

Change-6,483 (-64%)

Value$237.5K (-$568.9K)

Filed 2026-10-14

Summer Road LLC

UNCHANGED

Shares3,550 from 3,550

Change0 (0%)

Value$234.7K (-$49.5K)

Filed 2026-11-05

Moss Adams Wealth Advisors LLC

NEW

Shares3,467

Change+3,467

Value$229.2K

Filed 2026-10-28

Balefire, LLC

DECREASED

Shares3,451 from 3,928

Change-477 (-12%)

Value$228.1K (-$86.3K)

Filed 2026-10-09

Mutual of America Capital Management LLC

DECREASED

Shares3,436 from 3,460

Change-24 (-1%)

Value$227.2K (-$49.8K)

Filed 2026-10-23

HUB Investment Partners, LLC

NEW

Shares3,220

Change+3,220

Value$212.9K

Filed 2026-11-03

Xponance LLC

INCREASED

Shares3,113 from 3,099

Change+14 (+0%)

Value$205.8K (-$42.2K)

Filed 2026-11-03

Simplex Trading, LLC

NEW

Shares2,912

Change+2,912

Value$192.5K

Filed 2026-11-04

US Bancorp \de\

INCREASED

Shares2,655 from 2,611

Change+44 (+2%)

Value$175.5K (-$33.5K)

Filed 2026-11-05

First Horizon Corp

UNCHANGED

Shares2,200 from 2,200

Change0 (0%)

Value$145.4K (-$30.6K)

Filed 2026-10-26

Leonteq Securities AG

DECREASED

Shares1,760 from 1,930

Change-170 (-9%)

Value$116.4K (-$38.1K)

Filed 2026-10-29

Roxbury Financial LLC

DECREASED

Shares1,597 from 2,106

Change-509 (-24%)

Value$105.6K (-$63.0K)

Filed 2026-10-01

Farther Finance Advisors, LLC

INCREASED

Shares1,571 from 896

Change+675 (+75%)

Value$103.9K (+$32.1K)

Filed 2026-10-08

Nisa Investment Advisors, LLC

INCREASED

Shares1,542 from 1,327

Change+215 (+16%)

Value$101.9K (-$4.3K)

Filed 2026-10-20

Parallel Advisors, LLC

INCREASED

Shares1,526 from 1,133

Change+393 (+35%)

Value$100.9K (+$10.2K)

Filed 2026-11-03

Summit Securities Group LLC

INCREASED

Shares1,311 from 200

Change+1,111 (+556%)

Value$86.7K (+$70.7K)

Filed 2026-11-05

KBC Group NV

UNCHANGED

Shares1,239 from 1,239

Change0 (0%)

Value$82.0K (-$17.0K)

Filed 2026-10-22

Covestor Ltd

DECREASED

Shares1,115 from 3,605

Change-2,490 (-69%)

Value$73.0K (-$216.0K)

Filed 2026-10-30

Lanark Financial, Inc.

DECREASED

Shares1,008 from 2,594

Change-1,586 (-61%)

Value$66.6K (-$141.0K)

Filed 2026-10-26

Fortitude Family Office, LLC

INCREASED

Shares972 from 44

Change+928 (+2109%)

Value$64.3K (+$60.7K)

Filed 2026-10-14

Versant Capital Management, Inc

DECREASED

Shares954 from 995

Change-41 (-4%)

Value$63.1K (-$16.6K)

Filed 2026-10-02

Parkside Financial Bank & Trust

DECREASED

Shares792 from 915

Change-123 (-13%)

Value$52.4K (-$20.9K)

Filed 2026-10-27

Pinnacle Wealth Planning Services, Inc.

INCREASED

Shares705 from 697

Change+8 (+1%)

Value$46.6K (-$9.2K)

Filed 2026-10-27

SBI Securities Co., Ltd.

INCREASED

Shares624 from 606

Change+18 (+3%)

Value$41.3K (-$7.3K)

Filed 2026-10-22

Sterling Capital Management LLC

DECREASED

Shares605 from 622

Change-17 (-3%)

Value$40.0K (-$9.8K)

Filed 2026-10-22

Montag A & Associates Inc

NEW

Shares500

Change+500

Value$33.1K

Filed 2026-10-29

University of Texas S AM Investment Management Co

UNCHANGED

Shares360 from 360

Change0 (0%)

Value$23.8K (-$5.0K)

Filed 2026-11-03

Godsey & Gibb, Inc

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$19.8K (-$4.2K)

Filed 2026-10-14

Salomon & Ludwin, LLC

UNCHANGED

Shares298 from 298

Change0 (0%)

Value$19.7K (-$3.7K)

Filed 2026-10-29

EverSource Wealth Advisors, LLC

INCREASED

Shares271 from 248

Change+23 (+9%)

Value$17.9K (-$1.9K)

Filed 2026-11-04

Signaturefd, LLC

INCREASED

Shares270 from 227

Change+43 (+19%)

Value$17.9K (-$319)

Filed 2026-10-23

Root Financial Partners, LLC

NEW

Shares234

Change+234

Value$15.5K

Filed 2026-10-21

KFG LLC

NEW

Shares186

Change+186

Value$12.3K

Filed 2026-11-02

Fifth Third Bancorp

INCREASED

Shares186 from 164

Change+22 (+13%)

Value$12.3K (-$831)

Filed 2026-11-05

Bare Financial Services, Inc

INCREASED

Shares125 from 31

Change+94 (+303%)

Value$8.3K (+$5.8K)

Filed 2026-11-04

Wealth Enhancement Trust Services, Inc.

UNCHANGED

Shares105 from 105

Change0 (0%)

Value$6.9K (-$1.5K)

Filed 2026-10-07

Toth Financial Advisory Corp

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$6.6K (-$1.4K)

Filed 2026-10-08

Acumen Wealth Advisors, LLC

UNCHANGED

Shares86 from 86

Change0 (0%)

Value$5.7K (-$1.2K)

Filed 2026-11-05

Bell Investment Advisors, Inc

UNCHANGED

Shares54 from 54

Change0 (0%)

Value$3.6K (-$753)

Filed 2026-10-29

MassMutual Private Wealth & Trust, FSB

DECREASED

Shares51 from 73

Change-22 (-30%)

Value$3.4K (-$2.5K)

Filed 2026-10-05

JFS Wealth Advisors, LLC

UNCHANGED

Shares44 from 44

Change0 (0%)

Value$2.9K (-$613)

Filed 2026-11-03

Hughes Financial Services, LLC

INCREASED

Shares42 from 1

Change+41 (+4100%)

Value$2.6K (+$2.5K)

Filed 2026-10-30

Larson Financial Group LLC

DECREASED

Shares39 from 44

Change-5 (-11%)

Value$2.6K (-$944)

Filed 2026-11-05

Caitong International Asset Management Co., Ltd

NEW

Shares30

Change+30

Value$2.0K

Filed 2026-10-29

Farmers & Merchants Investments Inc

INCREASED

Shares29 from 17

Change+12 (+71%)

Value$1.9K (+$556)

Filed 2026-10-22

Essential Partners LLC

DECREASED

Shares29 from 31

Change-2 (-6%)

Value$1.9K (-$564)

Filed 2026-10-14

GK Wealth Management LLC

NEW

Shares28

Change+28

Value$1.9K

Filed 2026-10-09

Creative Capital Management Investments LLC

INCREASED

Shares25 from 15

Change+10 (+67%)

Value$1.7K (+$452)

Filed 2026-10-28

SJS Investment Consulting Inc.

INCREASED

Shares25 from 22

Change+3 (+14%)

Value$1.7K (-$109)

Filed 2026-10-26

CoreCap Advisors, LLC

UNCHANGED

Shares25 from 25

Change0 (0%)

Value$1.7K (-$348)

Filed 2026-10-08

TD Private Client Wealth LLC

NEW

Shares14

Change+14

Value$926

Filed 2026-10-28

Valley National Advisers Inc

NEW

Shares12

Change+12

Value$794

Filed 2026-10-23

Gilpin Wealth Management, LLC

UNCHANGED

Shares12 from 12

Change0 (0%)

Value$794 (-$167)

Filed 2026-10-09

Bay Harbor Wealth Management, LLC

INCREASED

Shares10 from 5

Change+5 (+100%)

Value$661 (+$261)

Filed 2026-11-03

IFP Advisors, Inc

DECREASED

Shares9 from 13

Change-4 (-31%)

Value$595 (-$446)

Filed 2026-10-16

Creative Financial Designs Inc

UNCHANGED

Shares9 from 9

Change0 (0%)

Value$595 (-$125)

Filed 2026-11-04

Blue Trust, Inc.

NEW

Shares8

Change+8

Value$529

Filed 2026-10-15

DiNuzzo Private Wealth, Inc.

UNCHANGED

Shares7 from 7

Change0 (0%)

Value$463 (-$98)

Filed 2026-10-16

UMB Private Wealth Management, LLC

NEW

Shares6

Change+6

Value$397

Filed 2026-10-19

Physician Wealth Advisors, Inc.

NEW

Shares4

Change+4

Value$265

Filed 2026-10-20

DecisionPoint Financial, LLC

INCREASED

Shares3 from 1

Change+2 (+200%)

Value$200 (+$121)

Filed 2026-10-27

Financial Consulate, Inc

NEW

Shares2

Change+2

Value$133

Filed 2026-10-23

RHL Group, LLC

NEW

Shares1

Change+1

Value$66

Filed 2026-11-04

TFC Financial Management, Inc.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$67 (-$14)

Filed 2026-10-26

Maryland Capital Advisors Inc.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$67 (-$14)

Filed 2026-10-15

Burney Co/

CLOSED

Shares0 from 5,797

Change-5,797 (-100%)

Value$0 (-$464.0K)

Filed 2026-10-15

DekaBank Deutsche Girozentrale

CLOSED

Shares0 from 3,576

Change-3,576 (-100%)

Value$0 (-$225)

Filed 2026-10-27

Imc-Chicago, LLC

CLOSED

Shares0 from 3,097

Change-3,097 (-100%)

Value$0 (-$247.9K)

Filed 2026-11-05

Vise Technologies, Inc.

CLOSED

Shares0 from 2,621

Change-2,621 (-100%)

Value$0 (-$209.8K)

Filed 2026-10-29

Grey Fox Wealth Advisors, LLC

CLOSED

Shares0 from 2,597

Change-2,597 (-100%)

Value$0 (-$207.9K)

Filed 2026-11-03

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 2,517

Change-2,517 (-100%)

Value$0 (-$201.0K)

Filed 2026-11-02

Buck Wealth Strategies, LLC

CLOSED

Shares0 from 75

Change-75 (-100%)

Value$0 (-$6.0K)

Filed 2026-10-28

Avion Wealth

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 (-$1)

Filed 2026-11-04

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$640)

Filed 2026-11-04

Assetmark, Inc

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$400)

Filed 2026-10-21

Navigoe, LLC

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 ($0)

Filed 2026-11-04

Davis Capital Management

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$160)

Filed 2026-10-08

DME Capital Management, LP

N/A

Shares— from 9,467,383

Change-9,467,383 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 4,867,491

Change-4,867,491 (-100%)

Value—

FMR LLC

N/A

Shares— from 1,723,767

Change-1,723,767 (-100%)

Value—

State Street Corp

N/A

Shares— from 1,505,438

Change-1,505,438 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,361,649

Change-1,361,649 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 785,846

Change-785,846 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 715,906

Change-715,906 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 659,471

Change-659,471 (-100%)

Value—

JBF Capital, Inc.

N/A

Shares— from 436,530

Change-436,530 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 434,670

Change-434,670 (-100%)

Value—

Boston Partners

N/A

Shares— from 407,890

Change-407,890 (-100%)

Value—

Punch & Associates Investment Management, Inc.

N/A

Shares— from 380,387

Change-380,387 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 348,037

Change-348,037 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 343,061

Change-343,061 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 338,298

Change-338,298 (-100%)

Value—

GW&K Investment Management, LLC

N/A

Shares— from 297,698

Change-297,698 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 267,842

Change-267,842 (-100%)

Value—

National Philanthropic Trust

N/A

Shares— from 231,556

Change-231,556 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 200,819

Change-200,819 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 200,639

Change-200,639 (-100%)

Value—

Kennedy Capital Management LLC

N/A

Shares— from 198,346

Change-198,346 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 178,107

Change-178,107 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 171,717

Change-171,717 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 161,458

Change-161,458 (-100%)

Value—

First Manhattan Co. Llc.

N/A

Shares— from 157,929

Change-157,929 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 149,654

Change-149,654 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 142,628

Change-142,628 (-100%)

Value—

Brown Brothers Harriman & Co

N/A

Shares— from 141,628

Change-141,628 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 130,125

Change-130,125 (-100%)

Value—

Phoenix Asset Management Partners Ltd

N/A

Shares— from 122,360

Change-122,360 (-100%)

Value—

Allianz Asset Management GmbH

N/A

Shares— from 119,492

Change-119,492 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 110,648

Change-110,648 (-100%)

Value—

UBS Group AG

N/A

Shares— from 110,205

Change-110,205 (-100%)

Value—

Denali Advisors LLC

N/A

Shares— from 108,874

Change-108,874 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 101,395

Change-101,395 (-100%)

Value—

Ranger Investment Management, L.P.

N/A

Shares— from 96,255

Change-96,255 (-100%)

Value—

Hodges Capital Management Inc.

N/A

Shares— from 83,607

Change-83,607 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 76,503

Change-76,503 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 75,910

Change-75,910 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 75,887

Change-75,887 (-100%)

Value—

Granahan Investment Management, LLC

N/A

Shares— from 75,201

Change-75,201 (-100%)

Value—

Rice Hall James & Associates, LLC

N/A

Shares— from 72,376

Change-72,376 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 68,378

Change-68,378 (-100%)

Value—

Crawford Fund Management, LLC

N/A

Shares— from 66,200

Change-66,200 (-100%)

Value—

Emerald Investment Advisers, LLC

N/A

Shares— from 64,237

Change-64,237 (-100%)

Value—

Hi-Line Capital Management, LLC

N/A

Shares— from 63,771

Change-63,771 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 60,600

Change-60,600 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 59,690

Change-59,690 (-100%)

Value—

Barclays PLC

N/A

Shares— from 59,686

Change-59,686 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 58,162

Change-58,162 (-100%)

Value—

Rafferty Asset Management, LLC

N/A

Shares— from 57,659

Change-57,659 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 51,780

Change-51,780 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 50,372

Change-50,372 (-100%)

Value—

Belpointe Asset Management LLC

N/A

Shares— from 49,728

Change-49,728 (-100%)

Value—

Kennondale Capital Management LLC

N/A

Shares— from 48,995

Change-48,995 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 48,421

Change-48,421 (-100%)

Value—

Hotchkis & Wiley Capital Management LLC

N/A

Shares— from 47,458

Change-47,458 (-100%)

Value—

Phocas Financial Corp.

N/A

Shares— from 47,335

Change-47,335 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 46,991

Change-46,991 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 46,254

Change-46,254 (-100%)

Value—

AWH Capital, L.P.

N/A

Shares— from 45,000

Change-45,000 (-100%)

Value—

Odyssean, LLC

N/A

Shares— from 41,180

Change-41,180 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 39,527

Change-39,527 (-100%)

Value—

Stonehage Fleming Financial Services Holdings Ltd

N/A

Shares— from 39,376

Change-39,376 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 36,532

Change-36,532 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 36,278

Change-36,278 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 35,353

Change-35,353 (-100%)

Value—

Intrepid Capital Management Inc

N/A

Shares— from 34,901

Change-34,901 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 33,231

Change-33,231 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 33,158

Change-33,158 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 32,018

Change-32,018 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 31,975

Change-31,975 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 31,404

Change-31,404 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 31,176

Change-31,176 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 30,468

Change-30,468 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 29,785

Change-29,785 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 29,642

Change-29,642 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 28,744

Change-28,744 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 27,450

Change-27,450 (-100%)

Value—

Campbell & Co Investment Adviser LLC

N/A

Shares— from 26,287

Change-26,287 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 24,492

Change-24,492 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 23,563

Change-23,563 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 23,169

Change-23,169 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 23,052

Change-23,052 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 22,627

Change-22,627 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 22,528

Change-22,528 (-100%)

Value—

LSV Asset Management

N/A

Shares— from 21,000

Change-21,000 (-100%)

Value—

Crown Advisors Management, Inc.

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

Diamond Hill Capital Management, LLC (Investment Advisor)

N/A

Shares— from 18,578

Change-18,578 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 18,314

Change-18,314 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 17,996

Change-17,996 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 17,037

Change-17,037 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 16,710

Change-16,710 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 15,700

Change-15,700 (-100%)

Value—

Credit Agricole S A

N/A

Shares— from 15,425

Change-15,425 (-100%)

Value—

Polen Capital Management LLC

N/A

Shares— from 15,242

Change-15,242 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 14,786

Change-14,786 (-100%)

Value—

Cresset Asset Management, LLC

N/A

Shares— from 14,691

Change-14,691 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 14,040

Change-14,040 (-100%)

Value—

Round Rock Advisors LLC

N/A

Shares— from 13,692

Change-13,692 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 13,174

Change-13,174 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 13,121

Change-13,121 (-100%)

Value—

Performance Wealth Partners, LLC

N/A

Shares— from 13,018

Change-13,018 (-100%)

Value—

Natixis Advisors, LLC

N/A

Shares— from 12,847

Change-12,847 (-100%)

Value—

Altshuler Shaham Ltd

N/A

Shares— from 12,600

Change-12,600 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 12,157

Change-12,157 (-100%)

Value—

Horizon Investments, LLC

N/A

Shares— from 11,787

Change-11,787 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 11,614

Change-11,614 (-100%)

Value—

Handelsbanken Fonder AB

N/A

Shares— from 11,500

Change-11,500 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 11,364

Change-11,364 (-100%)

Value—

Edgestream Partners, L.P.

N/A

Shares— from 11,176

Change-11,176 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 10,108

Change-10,108 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 9,981

Change-9,981 (-100%)

Value—

Evolve Private Wealth, LLC

N/A

Shares— from 9,909

Change-9,909 (-100%)

Value—

Envestnet Portfolio Solutions, Inc.

N/A

Shares— from 9,697

Change-9,697 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 9,148

Change-9,148 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 9,106

Change-9,106 (-100%)

Value—

Independent Advisor Alliance

N/A

Shares— from 8,645

Change-8,645 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 7,894

Change-7,894 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 7,860

Change-7,860 (-100%)

Value—

Schroder Investment Management Group

N/A

Shares— from 7,747

Change-7,747 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 7,598

Change-7,598 (-100%)

Value—

Penserra Capital Management LLC

N/A

Shares— from 7,593

Change-7,593 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 7,550

Change-7,550 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 7,548

Change-7,548 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 7,300

Change-7,300 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 7,300

Change-7,300 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 7,140

Change-7,140 (-100%)

Value—

Hancock Whitney Corp

N/A

Shares— from 6,959

Change-6,959 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 6,829

Change-6,829 (-100%)

Value—

South Dakota Investment Council

N/A

Shares— from 6,700

Change-6,700 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 6,550

Change-6,550 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 6,505

Change-6,505 (-100%)

Value—

Cornerstone Investment Partners, LLC

N/A

Shares— from 6,493

Change-6,493 (-100%)

Value—

Institute for Wealth Management, Llc.

N/A

Shares— from 6,469

Change-6,469 (-100%)

Value—

Elgethun Capital Management

N/A

Shares— from 6,355

Change-6,355 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 6,295

Change-6,295 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 6,180

Change-6,180 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 6,064

Change-6,064 (-100%)

Value—

Aviva PLC

N/A

Shares— from 5,979

Change-5,979 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 5,955

Change-5,955 (-100%)

Value—

Vestcor Inc

N/A

Shares— from 5,123

Change-5,123 (-100%)

Value—

Blair William & Co

N/A

Shares— from 5,018

Change-5,018 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 4,563

Change-4,563 (-100%)

Value—

&partners

N/A

Shares— from 4,457

Change-4,457 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 4,306

Change-4,306 (-100%)

Value—

Fortress Private Ledger, LLC

N/A

Shares— from 4,300

Change-4,300 (-100%)

Value—

Inceptionr LLC

N/A

Shares— from 4,138

Change-4,138 (-100%)

Value—

Fund Advisors of America Inc

N/A

Shares— from 4,135

Change-4,135 (-100%)

Value—

Moors & Cabot, Inc.

N/A

Shares— from 3,875

Change-3,875 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 3,765

Change-3,765 (-100%)

Value—

Stratos Wealth Partners, Ltd.

N/A

Shares— from 3,367

Change-3,367 (-100%)

Value—

Orchard Capital Management, LLC

N/A

Shares— from 3,000

Change-3,000 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 2,927

Change-2,927 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 2,802

Change-2,802 (-100%)

Value—

Hurricane Capital Advisors LLC

N/A

Shares— from 2,800

Change-2,800 (-100%)

Value—

Teacher Retirement System of Texas

N/A

Shares— from 2,722

Change-2,722 (-100%)

Value—

Equitable Holdings, Inc.

N/A

Shares— from 2,722

Change-2,722 (-100%)

Value—

CIBC Bancorp USA Inc.

N/A

Shares— from 2,642

Change-2,642 (-100%)

Value—

Baird Financial Group, Inc.

N/A

Shares— from 2,641

Change-2,641 (-100%)

Value—

Beaird Harris Wealth Management, LLC

N/A

Shares— from 2,500

Change-2,500 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 2,400

Change-2,400 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 1,854

Change-1,854 (-100%)

Value—

Whittier Trust Co

N/A

Shares— from 1,500

Change-1,500 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,212

Change-1,212 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 1,198

Change-1,198 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 1,181

Change-1,181 (-100%)

Value—

Pinnacle Holdings, LLC

N/A

Shares— from 1,099

Change-1,099 (-100%)

Value—

Natixis

N/A

Shares— from 916

Change-916 (-100%)

Value—

Bard Associates Inc

N/A

Shares— from 871

Change-871 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 840

Change-840 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 835

Change-835 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 636

Change-636 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 622

Change-622 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 393

Change-393 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 383

Change-383 (-100%)

Value—

Graticule Asia Macro Advisors LLC

N/A

Shares— from 349

Change-349 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 337

Change-337 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 307

Change-307 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 274

Change-274 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 244

Change-244 (-100%)

Value—

PIN OAK Investment Advisors Inc

N/A

Shares— from 225

Change-225 (-100%)

Value—

UMB Bank, n.a.

N/A

Shares— from 215

Change-215 (-100%)

Value—

Kemnay Advisory Services Inc.

N/A

Shares— from 206

Change-206 (-100%)

Value—

Nykredit A/S

N/A

Shares— from 202

Change-202 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 172

Change-172 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 172

Change-172 (-100%)

Value—

Aster Capital Management (Difc) Ltd

N/A

Shares— from 136

Change-136 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 116

Change-116 (-100%)

Value—

WealthCollab, LLC

N/A

Shares— from 103

Change-103 (-100%)

Value—

CVA Family Office, LLC

N/A

Shares— from 69

Change-69 (-100%)

Value—

Zions Bancorporation, National Association

N/A

Shares— from 61

Change-61 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 55

Change-55 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 51

Change-51 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 49

Change-49 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 48

Change-48 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 46

Change-46 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 43

Change-43 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 20

Change-20 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 16

Change-16 (-100%)

Value—

Swan Capital LLC

N/A

Shares— from 12

Change-12 (-100%)

Value—

Ankerstar Wealth, LLC

N/A

Shares— from 10

Change-10 (-100%)

Value—

Bruce G. Allen Investments, LLC

N/A

Shares— from 9

Change-9 (-100%)

Value—

HFM Investment Advisors, LLC

N/A

Shares— from 8

Change-8 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 8

Change-8 (-100%)

Value—

LRI Investments, LLC

N/A

Shares— from 5

Change-5 (-100%)

Value—

Evolution Advisers, Inc.

N/A

Shares— from 4

Change-4 (-100%)

Value—

Raffa Wealth Management, LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	2,006,801	1,888,123	+118,678	+6%	$151.1M	$132.7M	-$18.5M	2026-11-04
Salem Investment Counselors Inc	INCREASED	649,688	643,035	+6,653	+1%	$51.5M	$43.0M	-$8.5M	2026-10-13
Annex Advisory Services, LLC	DECREASED	367,209	437,049	-69,840	-16%	$35.0M	$24.3M	-$10.7M	2026-10-16
Bank of New York Mellon Corp	DECREASED	206,511	208,672	-2,161	-1%	$16.7M	$13.7M	-$3.0M	2026-11-05
Principal Financial Group Inc	INCREASED	175,767	162,296	+13,471	+8%	$13.0M	$11.6M	-$1.4M	2026-11-02
Axxion S.A.	UNCHANGED	135,000	135,000	0	0%	$10.8M	$8.9M	-$1.9M	2026-10-22
Security National Bank	INCREASED	108,766	104,768	+3,998	+4%	$8.4M	$7.2M	-$1.2M	2026-10-26
True North Advisors, LLC	NEW	77,400	—	+77,400	—	—	$5.1M	—	2026-10-22
Ballast, Inc.	UNCHANGED	73,494	73,494	0	0%	$5.9M	$4.9M	-$1.0M	2026-10-20
North Star Investment Management Corp.	UNCHANGED	68,275	68,275	0	0%	$5.5M	$4.5M	-$951.1K	2026-10-27
Creative Planning	INCREASED	63,906	44,337	+19,569	+44%	$3.5M	$4.2M	+$676.1K	2026-11-02
Isthmus Partners, LLC	INCREASED	54,575	54,364	+211	+0%	$4.4M	$3.6M	-$743.3K	2026-10-21
Citigroup Inc	DECREASED	51,946	73,465	-21,519	-29%	$5.9M	$3.4M	-$2.4M	2026-11-04
Harbor Capital Advisors, Inc.	INCREASED	50,844	48,972	+1,872	+4%	$3.9M	$3.4M	-$559.0K	2026-10-22
Knights of Columbus Asset Advisors LLC	INCREASED	40,106	39,918	+188	+0%	$3.2M	$2.7M	-$543.6K	2026-11-05
D.A. Davidson & Co.	INCREASED	33,605	33,526	+79	+0%	$2.7M	$2.2M	-$461.8K	2026-10-28
HB Wealth Management, LLC	DECREASED	28,793	28,846	-53	0%	$2.3M	$1.9M	-$405.3K	2026-10-23
Kendall Capital Management	DECREASED	27,503	27,533	-30	0%	$2.2M	$1.8M	-$385.5K	2026-10-23
Argent Capital Management LLC	INCREASED	24,875	23,950	+925	+4%	$1.9M	$1.6M	-$272.5K	2026-10-05
Ritholtz Wealth Management	DECREASED	23,112	23,721	-609	-3%	$1.9M	$1.5M	-$370.7K	2026-11-05
Thrivent Financial for Lutherans	DECREASED	19,149	19,833	-684	-3%	$1.6M	$1.3M	-$321.0K	2026-11-05
MTM Investment Management, LLC	INCREASED	17,997	16,997	+1,000	+6%	$1.4M	$1.2M	-$170.7K	2026-10-30
PFG Advisors	INCREASED	16,550	14,488	+2,062	+14%	$1.2M	$1.1M	-$65.5K	2026-10-16
Illinois Municipal Retirement Fund	INCREASED	16,434	15,696	+738	+5%	$1.3M	$1.1M	-$169.9K	2026-11-05
Assenagon Asset Management S.A.	UNCHANGED	13,036	13,036	0	0%	$1.0M	$861.8K	-$181.6K	2026-10-15
Louisiana State Employees Retirement System	DECREASED	12,800	13,200	-400	-3%	$1.1M	$846.2K	-$210.3K	2026-10-20
Virginia Retirement Systems ET Al	INCREASED	11,500	11,300	+200	+2%	$904.5K	$760.3K	-$144.2K	2026-10-28
Inspire Investing, LLC	INCREASED	11,328	8,605	+2,723	+32%	$688.7K	$748.9K	+$60.1K	2026-10-22
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	INCREASED	10,554	6,638	+3,916	+59%	$531.3K	$697.7K	+$166.4K	2026-10-27
New York State Teachers Retirement System	DECREASED	10,386	13,712	-3,326	-24%	$1.1M	$687.0K	-$411.0K	2026-10-22
Lakewood Asset Management LLC	INCREASED	10,225	9,787	+438	+4%	$783.4K	$676.0K	-$107.4K	2026-10-26
Axxcess Wealth Management, LLC	INCREASED	9,493	9,325	+168	+2%	$746.4K	$627.6K	-$118.8K	2026-10-21
Arizona State Retirement System	INCREASED	8,506	8,336	+170	+2%	$667.2K	$562.3K	-$104.9K	2026-11-03
TBH Global Asset Management, LLC	DECREASED	7,962	8,090	-128	-2%	$647.5K	$526.4K	-$121.2K	2026-11-03
Amalgamated Bank	DECREASED	7,826	8,131	-305	-4%	$651.0K	$517.0K	-$134.0K	2026-10-23
Yousif Capital Management, LLC	DECREASED	7,604	8,127	-523	-6%	$650.5K	$502.7K	-$147.8K	2026-10-22
State of Alaska, Department of Revenue	DECREASED	7,417	12,396	-4,979	-40%	$992.0K	$489.0K	-$503.0K	2026-10-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	7,094	7,162	-68	-1%	$573.2K	$469.0K	-$104.3K	2026-11-03
Fifth Third Wealth Advisors LLC	NEW	7,088	—	+7,088	—	—	$468.6K	—	2026-10-22
Lido Advisors, LLC	INCREASED	6,983	5,719	+1,264	+22%	$457.7K	$461.6K	+$3.9K	2026-11-04
Obermeyer Wealth Partners	UNCHANGED	6,975	6,975	0	0%	$558.3K	$461.1K	-$97.2K	2026-10-21
Maryland State Retirement & Pension System	INCREASED	6,767	4,400	+2,367	+54%	$352.2K	$447.4K	+$95.2K	2026-11-05
Oregon Public Employees Retirement Fund	DECREASED	6,755	6,855	-100	-1%	$548.7K	$446.6K	-$102.1K	2026-10-30
Kings Path Partners LLC	UNCHANGED	6,701	6,701	0	0%	$536.3K	$443.0K	-$93.3K	2026-10-21
Wavvest Wealth LLC	NEW	6,427	—	+6,427	—	—	$424.9K	—	2026-10-21
Davenport & Co LLC	INCREASED	6,342	5,003	+1,339	+27%	$400.4K	$419.3K	+$18.8K	2026-10-14
Chemistry Wealth Management LLC	INCREASED	6,218	6,009	+209	+3%	$481.0K	$411.1K	-$69.9K	2026-10-16
Evergreen Capital Management LLC	NEW	6,107	—	+6,107	—	—	$403.7K	—	2026-10-23
Daymark Wealth Partners, LLC	NEW	5,948	—	+5,948	—	—	$393.2K	—	2026-11-04
Gamma Investing LLC	INCREASED	5,264	4,778	+486	+10%	$382.4K	$348.0K	-$34.4K	2026-10-08
Pension & Wealth Management Advisors, Inc.	DECREASED	5,088	5,200	-112	-2%	$416.2K	$336.4K	-$79.8K	2026-10-16
Atticus Wealth Management, LLC	DECREASED	4,697	4,964	-267	-5%	$397.3K	$310.5K	-$86.8K	2026-10-20
J. Safra Sarasin Holding AG	UNCHANGED	4,642	4,642	0	0%	$299.2K	$299.2K	$0	2026-10-26
Exchange Traded Concepts, LLC	DECREASED	4,597	20,257	-15,660	-77%	$1.6M	$303.9K	-$1.3M	2026-10-28
Pictet Asset Management Holding SA	UNCHANGED	4,323	4,323	0	0%	$346.0K	$285.8K	-$60.2K	2026-11-03
Vista Finance, LLC	DECREASED	4,255	4,516	-261	-6%	$361.5K	$281.3K	-$80.2K	2026-10-23
ProShare Advisors LLC	DECREASED	4,224	4,395	-171	-4%	$351.8K	$279.2K	-$72.5K	2026-10-29
Financial Designs Corp	UNCHANGED	4,150	4,150	0	0%	$332.2K	$274.4K	-$57.8K	2026-10-09
Wealth Enhancement Advisory Services, LLC	NEW	3,926	—	+3,926	—	—	$249.9K	—	2026-10-13
State of Wyoming	INCREASED	3,844	2,105	+1,739	+83%	$168.5K	$254.1K	+$85.6K	2026-10-28
Abel Hall, LLC	INCREASED	3,672	3,390	+282	+8%	$271.3K	$242.8K	-$28.6K	2026-10-19
SkyOak Wealth, LLC	DECREASED	3,670	3,678	-8	0%	$294.4K	$242.6K	-$51.8K	2026-10-28
Byrne Asset Management LLC	DECREASED	3,638	4,213	-575	-14%	$337.2K	$241.7K	-$95.5K	2026-10-06
First Citizens Bank & Trust Co	DECREASED	3,592	10,075	-6,483	-64%	$806.4K	$237.5K	-$568.9K	2026-10-14
Summer Road LLC	UNCHANGED	3,550	3,550	0	0%	$284.1K	$234.7K	-$49.5K	2026-11-05
Moss Adams Wealth Advisors LLC	NEW	3,467	—	+3,467	—	—	$229.2K	—	2026-10-28
Balefire, LLC	DECREASED	3,451	3,928	-477	-12%	$314.4K	$228.1K	-$86.3K	2026-10-09
Mutual of America Capital Management LLC	DECREASED	3,436	3,460	-24	-1%	$276.9K	$227.2K	-$49.8K	2026-10-23
HUB Investment Partners, LLC	NEW	3,220	—	+3,220	—	—	$212.9K	—	2026-11-03
Xponance LLC	INCREASED	3,113	3,099	+14	+0%	$248.0K	$205.8K	-$42.2K	2026-11-03
Simplex Trading, LLC	NEW	2,912	—	+2,912	—	—	$192.5K	—	2026-11-04
US Bancorp \de\	INCREASED	2,655	2,611	+44	+2%	$209.0K	$175.5K	-$33.5K	2026-11-05
First Horizon Corp	UNCHANGED	2,200	2,200	0	0%	$176.1K	$145.4K	-$30.6K	2026-10-26
Leonteq Securities AG	DECREASED	1,760	1,930	-170	-9%	$154.5K	$116.4K	-$38.1K	2026-10-29
Roxbury Financial LLC	DECREASED	1,597	2,106	-509	-24%	$168.6K	$105.6K	-$63.0K	2026-10-01
Farther Finance Advisors, LLC	INCREASED	1,571	896	+675	+75%	$71.7K	$103.9K	+$32.1K	2026-10-08
Nisa Investment Advisors, LLC	INCREASED	1,542	1,327	+215	+16%	$106.2K	$101.9K	-$4.3K	2026-10-20
Parallel Advisors, LLC	INCREASED	1,526	1,133	+393	+35%	$90.7K	$100.9K	+$10.2K	2026-11-03
Summit Securities Group LLC	INCREASED	1,311	200	+1,111	+556%	$16.0K	$86.7K	+$70.7K	2026-11-05
KBC Group NV	UNCHANGED	1,239	1,239	0	0%	$99.0K	$82.0K	-$17.0K	2026-10-22
Covestor Ltd	DECREASED	1,115	3,605	-2,490	-69%	$289.0K	$73.0K	-$216.0K	2026-10-30
Lanark Financial, Inc.	DECREASED	1,008	2,594	-1,586	-61%	$207.6K	$66.6K	-$141.0K	2026-10-26
Fortitude Family Office, LLC	INCREASED	972	44	+928	+2109%	$3.5K	$64.3K	+$60.7K	2026-10-14
Versant Capital Management, Inc	DECREASED	954	995	-41	-4%	$79.6K	$63.1K	-$16.6K	2026-10-02
Parkside Financial Bank & Trust	DECREASED	792	915	-123	-13%	$73.2K	$52.4K	-$20.9K	2026-10-27
Pinnacle Wealth Planning Services, Inc.	INCREASED	705	697	+8	+1%	$55.8K	$46.6K	-$9.2K	2026-10-27
SBI Securities Co., Ltd.	INCREASED	624	606	+18	+3%	$48.5K	$41.3K	-$7.3K	2026-10-22
Sterling Capital Management LLC	DECREASED	605	622	-17	-3%	$49.8K	$40.0K	-$9.8K	2026-10-22
Montag A & Associates Inc	NEW	500	—	+500	—	—	$33.1K	—	2026-10-29
University of Texas S AM Investment Management Co	UNCHANGED	360	360	0	0%	$28.8K	$23.8K	-$5.0K	2026-11-03
Godsey & Gibb, Inc	UNCHANGED	300	300	0	0%	$24.0K	$19.8K	-$4.2K	2026-10-14
Salomon & Ludwin, LLC	UNCHANGED	298	298	0	0%	$23.4K	$19.7K	-$3.7K	2026-10-29
EverSource Wealth Advisors, LLC	INCREASED	271	248	+23	+9%	$19.8K	$17.9K	-$1.9K	2026-11-04
Signaturefd, LLC	INCREASED	270	227	+43	+19%	$18.2K	$17.9K	-$319	2026-10-23
Root Financial Partners, LLC	NEW	234	—	+234	—	—	$15.5K	—	2026-10-21
KFG LLC	NEW	186	—	+186	—	—	$12.3K	—	2026-11-02
Fifth Third Bancorp	INCREASED	186	164	+22	+13%	$13.1K	$12.3K	-$831	2026-11-05
Bare Financial Services, Inc	INCREASED	125	31	+94	+303%	$2.5K	$8.3K	+$5.8K	2026-11-04
Wealth Enhancement Trust Services, Inc.	UNCHANGED	105	105	0	0%	$8.4K	$6.9K	-$1.5K	2026-10-07
Toth Financial Advisory Corp	UNCHANGED	100	100	0	0%	$8.0K	$6.6K	-$1.4K	2026-10-08
Acumen Wealth Advisors, LLC	UNCHANGED	86	86	0	0%	$6.9K	$5.7K	-$1.2K	2026-11-05
Bell Investment Advisors, Inc	UNCHANGED	54	54	0	0%	$4.3K	$3.6K	-$753	2026-10-29
MassMutual Private Wealth & Trust, FSB	DECREASED	51	73	-22	-30%	$5.8K	$3.4K	-$2.5K	2026-10-05
JFS Wealth Advisors, LLC	UNCHANGED	44	44	0	0%	$3.5K	$2.9K	-$613	2026-11-03
Hughes Financial Services, LLC	INCREASED	42	1	+41	+4100%	$80	$2.6K	+$2.5K	2026-10-30
Larson Financial Group LLC	DECREASED	39	44	-5	-11%	$3.5K	$2.6K	-$944	2026-11-05
Caitong International Asset Management Co., Ltd	NEW	30	—	+30	—	—	$2.0K	—	2026-10-29
Farmers & Merchants Investments Inc	INCREASED	29	17	+12	+71%	$1.4K	$1.9K	+$556	2026-10-22
Essential Partners LLC	DECREASED	29	31	-2	-6%	$2.5K	$1.9K	-$564	2026-10-14
GK Wealth Management LLC	NEW	28	—	+28	—	—	$1.9K	—	2026-10-09
Creative Capital Management Investments LLC	INCREASED	25	15	+10	+67%	$1.2K	$1.7K	+$452	2026-10-28
SJS Investment Consulting Inc.	INCREASED	25	22	+3	+14%	$1.8K	$1.7K	-$109	2026-10-26
CoreCap Advisors, LLC	UNCHANGED	25	25	0	0%	$2.0K	$1.7K	-$348	2026-10-08
TD Private Client Wealth LLC	NEW	14	—	+14	—	—	$926	—	2026-10-28
Valley National Advisers Inc	NEW	12	—	+12	—	—	$794	—	2026-10-23
Gilpin Wealth Management, LLC	UNCHANGED	12	12	0	0%	$961	$794	-$167	2026-10-09
Bay Harbor Wealth Management, LLC	INCREASED	10	5	+5	+100%	$400	$661	+$261	2026-11-03
IFP Advisors, Inc	DECREASED	9	13	-4	-31%	$1.0K	$595	-$446	2026-10-16
Creative Financial Designs Inc	UNCHANGED	9	9	0	0%	$720	$595	-$125	2026-11-04
Blue Trust, Inc.	NEW	8	—	+8	—	—	$529	—	2026-10-15
DiNuzzo Private Wealth, Inc.	UNCHANGED	7	7	0	0%	$561	$463	-$98	2026-10-16
UMB Private Wealth Management, LLC	NEW	6	—	+6	—	—	$397	—	2026-10-19
Physician Wealth Advisors, Inc.	NEW	4	—	+4	—	—	$265	—	2026-10-20
DecisionPoint Financial, LLC	INCREASED	3	1	+2	+200%	$79	$200	+$121	2026-10-27
Financial Consulate, Inc	NEW	2	—	+2	—	—	$133	—	2026-10-23
RHL Group, LLC	NEW	1	—	+1	—	—	$66	—	2026-11-04
TFC Financial Management, Inc.	UNCHANGED	1	1	0	0%	$81	$67	-$14	2026-10-26
Maryland Capital Advisors Inc.	UNCHANGED	1	1	0	0%	$81	$67	-$14	2026-10-15
Burney Co/	CLOSED	0	5,797	-5,797	-100%	$464.0K	$0	-$464.0K	2026-10-15
DekaBank Deutsche Girozentrale	CLOSED	0	3,576	-3,576	-100%	$225	$0	-$225	2026-10-27
Imc-Chicago, LLC	CLOSED	0	3,097	-3,097	-100%	$247.9K	$0	-$247.9K	2026-11-05
Vise Technologies, Inc.	CLOSED	0	2,621	-2,621	-100%	$209.8K	$0	-$209.8K	2026-10-29
Grey Fox Wealth Advisors, LLC	CLOSED	0	2,597	-2,597	-100%	$207.9K	$0	-$207.9K	2026-11-03
Cambridge Investment Research Advisors, Inc.	CLOSED	0	2,517	-2,517	-100%	$201.0K	$0	-$201.0K	2026-11-02
Buck Wealth Strategies, LLC	CLOSED	0	75	-75	-100%	$6.0K	$0	-$6.0K	2026-10-28
Avion Wealth	CLOSED	0	15	-15	-100%	$1	$0	-$1	2026-11-04
Plante Moran Financial Advisors, LLC	CLOSED	0	8	-8	-100%	$640	$0	-$640	2026-11-04
Assetmark, Inc	CLOSED	0	5	-5	-100%	$400	$0	-$400	2026-10-21
Navigoe, LLC	CLOSED	0	3	-3	-100%	$0	$0	$0	2026-11-04
Davis Capital Management	CLOSED	0	2	-2	-100%	$160	$0	-$160	2026-10-08
DME Capital Management, LP	N/A	—	9,467,383	-9,467,383	-100%	$757.8M	—	—	—
BlackRock, Inc.	N/A	—	4,867,491	-4,867,491	-100%	$389.6M	—	—	—
FMR LLC	N/A	—	1,723,767	-1,723,767	-100%	$138.0M	—	—	—
State Street Corp	N/A	—	1,505,438	-1,505,438	-100%	$120.5M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,361,649	-1,361,649	-100%	$109.0M	—	—	—
Geode Capital Management, LLC	N/A	—	785,846	-785,846	-100%	$62.9M	—	—	—
Price T Rowe Associates Inc	N/A	—	715,906	-715,906	-100%	$57.3M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	659,471	-659,471	-100%	$52.8M	—	—	—
JBF Capital, Inc.	N/A	—	436,530	-436,530	-100%	$34.9M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	434,670	-434,670	-100%	$34.8M	—	—	—
Boston Partners	N/A	—	407,890	-407,890	-100%	$32.0M	—	—	—
Punch & Associates Investment Management, Inc.	N/A	—	380,387	-380,387	-100%	$30.4M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	348,037	-348,037	-100%	$27.9M	—	—	—
Northern Trust Corp	N/A	—	343,061	-343,061	-100%	$27.5M	—	—	—
Goldman Sachs Group Inc	N/A	—	338,298	-338,298	-100%	$27.1M	—	—	—
GW&K Investment Management, LLC	N/A	—	297,698	-297,698	-100%	$23.8M	—	—	—
Morgan Stanley	N/A	—	267,842	-267,842	-100%	$21.4M	—	—	—
National Philanthropic Trust	N/A	—	231,556	-231,556	-100%	$18.5M	—	—	—
Millennium Management LLC	N/A	—	200,819	-200,819	-100%	$16.1M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	200,639	-200,639	-100%	$16.1M	—	—	—
Kennedy Capital Management LLC	N/A	—	198,346	-198,346	-100%	$15.9M	—	—	—
Franklin Resources Inc	N/A	—	178,107	-178,107	-100%	$14.3M	—	—	—
Invesco Ltd.	N/A	—	171,717	-171,717	-100%	$13.7M	—	—	—
Bank of America Corp	N/A	—	161,458	-161,458	-100%	$12.9M	—	—	—
First Manhattan Co. Llc.	N/A	—	157,929	-157,929	-100%	$12.6M	—	—	—
JPMorgan Chase & Co	N/A	—	149,654	-149,654	-100%	$12.1M	—	—	—
Raymond James Financial Inc	N/A	—	142,628	-142,628	-100%	$11.4M	—	—	—
Brown Brothers Harriman & Co	N/A	—	141,628	-141,628	-100%	$11.3M	—	—	—
Public Sector Pension Investment Board	N/A	—	130,125	-130,125	-100%	$10.4M	—	—	—
Phoenix Asset Management Partners Ltd	N/A	—	122,360	-122,360	-100%	$9.8M	—	—	—
Allianz Asset Management GmbH	N/A	—	119,492	-119,492	-100%	$9.6M	—	—	—
Russell Investments Group, Ltd.	N/A	—	110,648	-110,648	-100%	$8.9M	—	—	—
UBS Group AG	N/A	—	110,205	-110,205	-100%	$8.8M	—	—	—
Denali Advisors LLC	N/A	—	108,874	-108,874	-100%	$8.7M	—	—	—
Nuveen, LLC	N/A	—	101,395	-101,395	-100%	$8.1M	—	—	—
Ranger Investment Management, L.P.	N/A	—	96,255	-96,255	-100%	$7.7M	—	—	—
Hodges Capital Management Inc.	N/A	—	83,607	-83,607	-100%	$6.7M	—	—	—
Rhumbline Advisers	N/A	—	76,503	-76,503	-100%	$6.1M	—	—	—
First Trust Advisors LP	N/A	—	75,910	-75,910	-100%	$6.1M	—	—	—
American Century Companies Inc	N/A	—	75,887	-75,887	-100%	$6.1M	—	—	—
Granahan Investment Management, LLC	N/A	—	75,201	-75,201	-100%	$6.0M	—	—	—
Rice Hall James & Associates, LLC	N/A	—	72,376	-72,376	-100%	$5.8M	—	—	—
Legal & General Group Plc	N/A	—	68,378	-68,378	-100%	$5.5M	—	—	—
Crawford Fund Management, LLC	N/A	—	66,200	-66,200	-100%	$5.3M	—	—	—
Emerald Investment Advisers, LLC	N/A	—	64,237	-64,237	-100%	$5.1M	—	—	—
Hi-Line Capital Management, LLC	N/A	—	63,771	-63,771	-100%	$5.1M	—	—	—
Swiss National Bank	N/A	—	60,600	-60,600	-100%	$4.9M	—	—	—
Ameriprise Financial Inc	N/A	—	59,690	-59,690	-100%	$4.8M	—	—	—
Barclays PLC	N/A	—	59,686	-59,686	-100%	$4.8M	—	—	—
UBS Asset Management Americas LLC	N/A	—	58,162	-58,162	-100%	$4.7M	—	—	—
Rafferty Asset Management, LLC	N/A	—	57,659	-57,659	-100%	$4.6M	—	—	—
HighTower Advisors, LLC	N/A	—	51,780	-51,780	-100%	$4.1M	—	—	—
New York State Common Retirement Fund	N/A	—	50,372	-50,372	-100%	$4.0M	—	—	—
Belpointe Asset Management LLC	N/A	—	49,728	-49,728	-100%	$4.0M	—	—	—
Kennondale Capital Management LLC	N/A	—	48,995	-48,995	-100%	$3.9M	—	—	—
Bessemer Group Inc	N/A	—	48,421	-48,421	-100%	$3.9M	—	—	—
Hotchkis & Wiley Capital Management LLC	N/A	—	47,458	-47,458	-100%	$3.8M	—	—	—
Phocas Financial Corp.	N/A	—	47,335	-47,335	-100%	$3.8M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	46,991	-46,991	-100%	$3.8M	—	—	—
BNP Paribas Financial Markets	N/A	—	46,254	-46,254	-100%	$3.7M	—	—	—
AWH Capital, L.P.	N/A	—	45,000	-45,000	-100%	$3.6M	—	—	—
Odyssean, LLC	N/A	—	41,180	-41,180	-100%	$3.3M	—	—	—
Alliancebernstein L.P.	N/A	—	39,527	-39,527	-100%	$2.5M	—	—	—
Stonehage Fleming Financial Services Holdings Ltd	N/A	—	39,376	-39,376	-100%	$3.2M	—	—	—
Empowered Funds, LLC	N/A	—	36,532	-36,532	-100%	$2.9M	—	—	—
SEI Investments Co	N/A	—	36,278	-36,278	-100%	$2.9M	—	—	—
AQR Capital Management LLC	N/A	—	35,353	-35,353	-100%	$2.8M	—	—	—
Intrepid Capital Management Inc	N/A	—	34,901	-34,901	-100%	$2.8M	—	—	—
California State Teachers Retirement System	N/A	—	33,231	-33,231	-100%	$2.7M	—	—	—
Deutsche Bank Ag\	N/A	—	33,158	-33,158	-100%	$2.7M	—	—	—
Engineers Gate Manager LP	N/A	—	32,018	-32,018	-100%	$2.6M	—	—	—
SG Americas Securities, LLC	N/A	—	31,975	-31,975	-100%	$2.6M	—	—	—
Prudential Financial Inc	N/A	—	31,404	-31,404	-100%	$2.5M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	31,176	-31,176	-100%	$2.5M	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	30,468	-30,468	-100%	$2.4M	—	—	—
XTX Topco Ltd	N/A	—	29,785	-29,785	-100%	$2.4M	—	—	—
Royce & Associates LP	N/A	—	29,642	-29,642	-100%	$2.4M	—	—	—
Quantinno Capital Management LP	N/A	—	28,744	-28,744	-100%	$2.3M	—	—	—
Wells Fargo & Company	N/A	—	27,450	-27,450	-100%	$2.2M	—	—	—
Campbell & Co Investment Adviser LLC	N/A	—	26,287	-26,287	-100%	$2.1M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	24,492	-24,492	-100%	$2.0M	—	—	—
Stifel Financial Corp	N/A	—	23,563	-23,563	-100%	$1.9M	—	—	—
Canada Life Assurance Co	N/A	—	23,169	-23,169	-100%	$1.9M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	23,052	-23,052	-100%	$1.8M	—	—	—
Squarepoint Ops LLC	N/A	—	22,627	-22,627	-100%	$1.8M	—	—	—
Susquehanna International Group, LLP	N/A	—	22,528	-22,528	-100%	$1.8M	—	—	—
LSV Asset Management	N/A	—	21,000	-21,000	-100%	$1.7M	—	—	—
Crown Advisors Management, Inc.	N/A	—	20,000	-20,000	-100%	$1.6M	—	—	—
Diamond Hill Capital Management, LLC (Investment Advisor)	N/A	—	18,578	-18,578	-100%	$1.5M	—	—	—
Martingale Asset Management L P	N/A	—	18,314	-18,314	-100%	$1.5M	—	—	—
MetLife Investment Management, LLC	N/A	—	17,996	-17,996	-100%	$1.4M	—	—	—
Aquatic Capital Management LLC	N/A	—	17,037	-17,037	-100%	$1.4M	—	—	—
Victory Capital Management Inc	N/A	—	16,710	-16,710	-100%	$1.3M	—	—	—
HSBC Holdings PLC	N/A	—	15,700	-15,700	-100%	$1.2M	—	—	—
Credit Agricole S A	N/A	—	15,425	-15,425	-100%	$1.2M	—	—	—
Polen Capital Management LLC	N/A	—	15,242	-15,242	-100%	$1.2M	—	—	—
Envestnet Asset Management Inc	N/A	—	14,786	-14,786	-100%	$1.2M	—	—	—
Cresset Asset Management, LLC	N/A	—	14,691	-14,691	-100%	$1.2M	—	—	—
Jupiter Topco LLC	N/A	—	14,040	-14,040	-100%	$1.1M	—	—	—
Round Rock Advisors LLC	N/A	—	13,692	-13,692	-100%	$1.1M	—	—	—
Marshall Wace, LLP	N/A	—	13,174	-13,174	-100%	$1.1M	—	—	—
State of Tennessee, Department of Treasury	N/A	—	13,121	-13,121	-100%	$1.1M	—	—	—
Performance Wealth Partners, LLC	N/A	—	13,018	-13,018	-100%	$1.0M	—	—	—
Natixis Advisors, LLC	N/A	—	12,847	-12,847	-100%	$1.0M	—	—	—
Altshuler Shaham Ltd	N/A	—	12,600	-12,600	-100%	$1.0M	—	—	—
Citadel Advisors LLC	N/A	—	12,157	-12,157	-100%	$973.0K	—	—	—
Horizon Investments, LLC	N/A	—	11,787	-11,787	-100%	$943.4K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	11,614	-11,614	-100%	$929.6K	—	—	—
Handelsbanken Fonder AB	N/A	—	11,500	-11,500	-100%	$920	—	—	—
Osaic Holdings, Inc.	N/A	—	11,364	-11,364	-100%	$909.5K	—	—	—
Edgestream Partners, L.P.	N/A	—	11,176	-11,176	-100%	$894.5K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	10,108	-10,108	-100%	$809.0K	—	—	—
Tidal Investments LLC	N/A	—	9,981	-9,981	-100%	$798.9K	—	—	—
Evolve Private Wealth, LLC	N/A	—	9,909	-9,909	-100%	$793.1K	—	—	—
Envestnet Portfolio Solutions, Inc.	N/A	—	9,697	-9,697	-100%	$776.1K	—	—	—
Vident Advisory, LLC	N/A	—	9,148	-9,148	-100%	$732.2K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	9,106	-9,106	-100%	$728.8K	—	—	—
Independent Advisor Alliance	N/A	—	8,645	-8,645	-100%	$691.9K	—	—	—
Bank of Montreal	N/A	—	7,894	-7,894	-100%	$631.8K	—	—	—
Numerai GP LLC	N/A	—	7,860	-7,860	-100%	$629.1K	—	—	—
Schroder Investment Management Group	N/A	—	7,747	-7,747	-100%	$620.8K	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	7,598	-7,598	-100%	$608.0K	—	—	—
Penserra Capital Management LLC	N/A	—	7,593	-7,593	-100%	$607.0K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	7,550	-7,550	-100%	$604.3K	—	—	—
State of Wisconsin Investment Board	N/A	—	7,548	-7,548	-100%	$604.1K	—	—	—
Royal Bank of Canada	N/A	—	7,300	-7,300	-100%	$583.0K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	7,300	-7,300	-100%	$584.3K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	7,140	-7,140	-100%	$571.5K	—	—	—
Hancock Whitney Corp	N/A	—	6,959	-6,959	-100%	$557.0K	—	—	—
Jones Financial Companies Lllp	N/A	—	6,829	-6,829	-100%	$548.0K	—	—	—
South Dakota Investment Council	N/A	—	6,700	-6,700	-100%	$536.0K	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	6,550	-6,550	-100%	$524.3K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	6,505	-6,505	-100%	$520.7K	—	—	—
Cornerstone Investment Partners, LLC	N/A	—	6,493	-6,493	-100%	$519.7K	—	—	—
Institute for Wealth Management, Llc.	N/A	—	6,469	-6,469	-100%	$517.8K	—	—	—
Elgethun Capital Management	N/A	—	6,355	-6,355	-100%	$508.7K	—	—	—
Intech Investment Management LLC	N/A	—	6,295	-6,295	-100%	$503.9K	—	—	—
Brevan Howard Capital Management LP	N/A	—	6,180	-6,180	-100%	$494.6K	—	—	—
Voya Investment Management LLC	N/A	—	6,064	-6,064	-100%	$485.4K	—	—	—
Aviva PLC	N/A	—	5,979	-5,979	-100%	$478.6K	—	—	—
LPL Financial LLC	N/A	—	5,955	-5,955	-100%	$476.6K	—	—	—
Vestcor Inc	N/A	—	5,123	-5,123	-100%	$410.0K	—	—	—
Blair William & Co	N/A	—	5,018	-5,018	-100%	$401.6K	—	—	—
Mercer Global Advisors Inc	N/A	—	4,563	-4,563	-100%	$365.2K	—	—	—
&partners	N/A	—	4,457	-4,457	-100%	$356.7K	—	—	—
NewEdge Advisors, LLC	N/A	—	4,306	-4,306	-100%	$344.7K	—	—	—
Fortress Private Ledger, LLC	N/A	—	4,300	-4,300	-100%	$344.2K	—	—	—
Inceptionr LLC	N/A	—	4,138	-4,138	-100%	$331.2K	—	—	—
Fund Advisors of America Inc	N/A	—	4,135	-4,135	-100%	$331.0K	—	—	—
Moors & Cabot, Inc.	N/A	—	3,875	-3,875	-100%	$310.2K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	3,765	-3,765	-100%	$301.0K	—	—	—
Stratos Wealth Partners, Ltd.	N/A	—	3,367	-3,367	-100%	$269.5K	—	—	—
Orchard Capital Management, LLC	N/A	—	3,000	-3,000	-100%	$240.1K	—	—	—
Cetera Investment Advisers	N/A	—	2,927	-2,927	-100%	$234.3K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	2,802	-2,802	-100%	$224.3K	—	—	—
Hurricane Capital Advisors LLC	N/A	—	2,800	-2,800	-100%	$224.1K	—	—	—
Teacher Retirement System of Texas	N/A	—	2,722	-2,722	-100%	$217.9K	—	—	—
Equitable Holdings, Inc.	N/A	—	2,722	-2,722	-100%	$217.9K	—	—	—
CIBC Bancorp USA Inc.	N/A	—	2,642	-2,642	-100%	$211.5K	—	—	—
Baird Financial Group, Inc.	N/A	—	2,641	-2,641	-100%	$211.4K	—	—	—
Beaird Harris Wealth Management, LLC	N/A	—	2,500	-2,500	-100%	$200.1K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	2,400	-2,400	-100%	$192.1K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	1,854	-1,854	-100%	$148.4K	—	—	—
Whittier Trust Co	N/A	—	1,500	-1,500	-100%	$115.1K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,212	-1,212	-100%	$97.0K	—	—	—
Federated Hermes, Inc.	N/A	—	1,198	-1,198	-100%	$95.9K	—	—	—
Hantz Financial Services, Inc.	N/A	—	1,181	-1,181	-100%	$95.0K	—	—	—
Pinnacle Holdings, LLC	N/A	—	1,099	-1,099	-100%	$88.0K	—	—	—
Natixis	N/A	—	916	-916	-100%	$73.3K	—	—	—
Bard Associates Inc	N/A	—	871	-871	-100%	$69.7K	—	—	—
Rothschild Investment LLC	N/A	—	840	-840	-100%	$67.2K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	835	-835	-100%	$66.8K	—	—	—
Arax Advisory Partners	N/A	—	636	-636	-100%	$50.9K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	622	-622	-100%	$49.8K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	393	-393	-100%	$31.5K	—	—	—
Fiduciary Financial Advisors	N/A	—	383	-383	-100%	$30.6K	—	—	—
Graticule Asia Macro Advisors LLC	N/A	—	349	-349	-100%	$27.9K	—	—	—
Allworth Financial LP	N/A	—	337	-337	-100%	$27.0K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	307	-307	-100%	$24.6K	—	—	—
Optiver Holding B.V.	N/A	—	274	-274	-100%	$21.9K	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	244	-244	-100%	$19.5K	—	—	—
PIN OAK Investment Advisors Inc	N/A	—	225	-225	-100%	$18.0K	—	—	—
UMB Bank, n.a.	N/A	—	215	-215	-100%	$17.2K	—	—	—
Kemnay Advisory Services Inc.	N/A	—	206	-206	-100%	$16.5K	—	—	—
Nykredit A/S	N/A	—	202	-202	-100%	$16.2K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	172	-172	-100%	$13.8K	—	—	—
Smartleaf Asset Management LLC	N/A	—	172	-172	-100%	$13.8K	—	—	—
Aster Capital Management (Difc) Ltd	N/A	—	136	-136	-100%	$10.9K	—	—	—
BFC Planning, Inc.	N/A	—	116	-116	-100%	$9.3K	—	—	—
WealthCollab, LLC	N/A	—	103	-103	-100%	$8.2K	—	—	—
CVA Family Office, LLC	N/A	—	69	-69	-100%	$5.5K	—	—	—
Zions Bancorporation, National Association	N/A	—	61	-61	-100%	$4.9K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	55	-55	-100%	$4.4K	—	—	—
Huntington National Bank	N/A	—	51	-51	-100%	$4.1K	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	49	-49	-100%	$3.9K	—	—	—
Clearstead Advisors, LLC	N/A	—	48	-48	-100%	$3.8K	—	—	—
Global Retirement Partners, LLC	N/A	—	46	-46	-100%	$3.7K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	43	-43	-100%	$3.4K	—	—	—
JPL Wealth Management, LLC	N/A	—	20	-20	-100%	$1.6K	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	16	-16	-100%	$1.3K	—	—	—
Swan Capital LLC	N/A	—	12	-12	-100%	$960	—	—	—
Ankerstar Wealth, LLC	N/A	—	10	-10	-100%	$800	—	—	—
Bruce G. Allen Investments, LLC	N/A	—	9	-9	-100%	$720	—	—	—
HFM Investment Advisors, LLC	N/A	—	8	-8	-100%	$641	—	—	—
Rialto Wealth Management, LLC	N/A	—	8	-8	-100%	$641	—	—	—
LRI Investments, LLC	N/A	—	5	-5	-100%	$400	—	—	—
Evolution Advisers, Inc.	N/A	—	4	-4	-100%	$0	—	—	—
Raffa Wealth Management, LLC	N/A	—	1	-1	-100%	$80	—	—	—

Showing 348 of 348 institutions