Innventure Inc (INV)

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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PNC Financial Services Group, Inc.

INCREASED

Shares3,652,398 from 3,419,063

Change+233,335 (+7%)

Value$2.1M (-$15.2M)

Filed 2026-11-06

Geode Capital Management, LLC

DECREASED

Shares1,023,189 from 1,398,342

Change-375,153 (-27%)

Value$586.6K (-$6.5M)

Filed 2026-11-06

Abundance Wealth Counselors

INCREASED

Shares1,007,753 from 782,753

Change+225,000 (+29%)

Value$577.5K (-$3.4M)

Filed 2026-10-26

Old National Bancorp

UNCHANGED

Shares575,469 from 575,469

Change0 (0%)

Value$329.8K (-$2.6M)

Filed 2026-10-20

Titleist Asset Management, LLC

INCREASED

Shares359,690 from 344,690

Change+15,000 (+4%)

Value$206.1K (-$1.5M)

Filed 2026-10-08

Bank of New York Mellon Corp

DECREASED

Shares135,396 from 142,275

Change-6,879 (-5%)

Value$77.6K (-$643.7K)

Filed 2026-11-05

Sanders Morris Harris LLC

NEW

Shares100,000

Change+100,000

Value$57.3K

Filed 2026-10-14

Bell Bank

UNCHANGED

Shares62,223 from 62,223

Change0 (0%)

Value$35.7K (-$279.8K)

Filed 2026-10-21

Barclays PLC

INCREASED

Shares56,220 from 44,374

Change+11,846 (+27%)

Value$32.2K (-$192.8K)

Filed 2026-11-06

Redwood Family Wealth LLC

UNCHANGED

Shares56,000 from 56,000

Change0 (0%)

Value$32.1K (-$251.8K)

Filed 2026-10-20

Deutsche Bank Ag\

DECREASED

Shares53,574 from 67,125

Change-13,551 (-20%)

Value$30.5K (-$309.8K)

Filed 2026-11-06

Angeles Wealth Management, LLC

UNCHANGED

Shares49,462 from 49,462

Change0 (0%)

Value$28.3K (-$222.4K)

Filed 2026-10-26

Simplex Trading, LLC

INCREASED

Shares45,967 from 12,004

Change+33,963 (+283%)

Value$26.3K (-$34.5K)

Filed 2026-11-04

Root Financial Partners, LLC

DECREASED

Shares44,434 from 44,485

Change-51 (0%)

Value$25.5K (-$200.1K)

Filed 2026-10-21

Vise Technologies, Inc.

DECREASED

Shares41,818 from 46,141

Change-4,323 (-9%)

Value$24.0K (-$210.0K)

Filed 2026-10-29

Creative Planning

INCREASED

Shares31,232 from 11,547

Change+19,685 (+170%)

Value$17.9K (-$40.6K)

Filed 2026-11-02

Quantum Financial Advisors, LLC

UNCHANGED

Shares30,460 from 30,460

Change0 (0%)

Value$17.5K (-$137.0K)

Filed 2026-11-03

Russell Investments Group, Ltd.

DECREASED

Shares27,074 from 27,778

Change-704 (-3%)

Value$15.5K (-$125.3K)

Filed 2026-11-06

Wespac Advisors, LLC

UNCHANGED

Shares25,675 from 25,675

Change0 (0%)

Value$14.7K (-$115.5K)

Filed 2026-10-26

Ascentis Wealth Management, LLC

DECREASED

Shares22,628 from 24,312

Change-1,684 (-7%)

Value$13.0K (-$110.3K)

Filed 2026-11-03

Quadcap Wealth Management, LLC

UNCHANGED

Shares15,556 from 15,556

Change0 (0%)

Value$8.9K (-$70.0K)

Filed 2026-11-02

Simplicity Wealth,LLC

UNCHANGED

Shares15,556 from 15,556

Change0 (0%)

Value$8.9K (-$70.0K)

Filed 2026-10-23

State of Wyoming

INCREASED

Shares13,701 from 13,478

Change+223 (+2%)

Value$7.9K (-$60.5K)

Filed 2026-10-28

StoneX Group Inc.

NEW

Shares13,514

Change+13,514

Value$17.4K

Filed 2026-11-03

Embree Financial Group

INCREASED

Shares13,500 from 8,500

Change+5,000 (+59%)

Value$7.7K (-$35.4K)

Filed 2026-10-22

LPL Financial LLC

DECREASED

Shares13,045 from 61,990

Change-48,945 (-79%)

Value$7.5K (-$306.8K)

Filed 2026-11-06

Valley Forge Investment Consultants Inc ADV

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$5.7K (-$45.0K)

Filed 2026-11-03

Farther Finance Advisors, LLC

DECREASED

Shares9,500 from 24,122

Change-14,622 (-61%)

Value$5.4K (-$116.9K)

Filed 2026-10-08

Legacy Bridge, LLC

UNCHANGED

Shares7,489 from 7,489

Change0 (0%)

Value$4.3K (-$33.7K)

Filed 2026-10-28

Citigroup Inc

DECREASED

Shares2,798 from 25,779

Change-22,981 (-89%)

Value$1.6K (-$129.1K)

Filed 2026-11-04

Jacobi Capital Management LLC

NEW

Shares2,500

Change+2,500

Value$1.4K

Filed 2026-11-05

Allworth Financial LP

UNCHANGED

Shares1,573 from 1,573

Change0 (0%)

Value$8.0K ($0)

Filed 2026-11-06

Bank of New Hampshire

NEW

Shares1,500

Change+1,500

Value$860

Filed 2026-10-06

Gamma Investing LLC

NEW

Shares1,198

Change+1,198

Value$687

Filed 2026-10-08

Sterling Capital Management LLC

DECREASED

Shares1,114 from 1,126

Change-12 (-1%)

Value$638 (-$5.1K)

Filed 2026-10-22

EverSource Wealth Advisors, LLC

DECREASED

Shares903 from 1,968

Change-1,065 (-54%)

Value$518 (-$9.5K)

Filed 2026-11-04

IFP Advisors, Inc

DECREASED

Shares743 from 786

Change-43 (-5%)

Value$426 (-$3.6K)

Filed 2026-10-16

Rossby Financial, LCC

NEW

Shares200

Change+200

Value$115

Filed 2026-11-05

SBI Securities Co., Ltd.

DECREASED

Shares135 from 895

Change-760 (-85%)

Value$77 (-$4.5K)

Filed 2026-10-22

GK Wealth Management LLC

NEW

Shares80

Change+80

Value$46

Filed 2026-10-09

CenterBook Partners LP

CLOSED

Shares0 from 978,742

Change-978,742 (-100%)

Value$0 (-$5.0M)

Filed 2026-11-02

Blueprint Financial Advisors LLC

CLOSED

Shares0 from 302,762

Change-302,762 (-100%)

Value$0 (-$1.5M)

Filed 2026-10-28

Blueprint Investment Partners LLC

CLOSED

Shares0 from 302,762

Change-302,762 (-100%)

Value$0 (-$1.5M)

Filed 2026-10-28

Essex LLC

CLOSED

Shares0 from 34,739

Change-34,739 (-100%)

Value$0 (-$176.1K)

Filed 2026-10-14

Wealth Enhancement Advisory Services, LLC

CLOSED

Shares0 from 25,434

Change-25,434 (-100%)

Value$0 (-$127.4K)

Filed 2026-10-13

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 22,020

Change-22,020 (-100%)

Value$0 (-$111.6K)

Filed 2026-11-02

Schorn Wealth LLC

CLOSED

Shares0 from 22,000

Change-22,000 (-100%)

Value$0 (-$111.5K)

Filed 2026-10-14

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 20,817

Change-20,817 (-100%)

Value$0 (-$105.5K)

Filed 2026-10-16

Royal Palms Capital LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$50.7K)

Filed 2026-10-23

City State Bank

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$15.2K)

Filed 2026-10-20

Essential Partners LLC

CLOSED

Shares0 from 1,830

Change-1,830 (-100%)

Value$0 (-$9.3K)

Filed 2026-10-14

Fortitude Family Office, LLC

CLOSED

Shares0 from 106

Change-106 (-100%)

Value$0 (-$537)

Filed 2026-10-14

True Wealth Design, LLC

CLOSED

Shares0 from 99

Change-99 (-100%)

Value$0 (-$502)

Filed 2026-10-13

Salem Investment Counselors Inc

CLOSED

Shares0 from 92

Change-92 (-100%)

Value$0 (-$467)

Filed 2026-10-13

SJS Investment Consulting Inc.

CLOSED

Shares0 from 21

Change-21 (-100%)

Value$0 (-$107)

Filed 2026-10-26

Clearstead Advisors, LLC

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$21)

Filed 2026-11-06

BlackRock, Inc.

N/A

Shares— from 3,754,254

Change-3,754,254 (-100%)

Value—

Driehaus Capital Management LLC

N/A

Shares— from 2,987,465

Change-2,987,465 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 2,807,557

Change-2,807,557 (-100%)

Value—

UBS Group AG

N/A

Shares— from 2,756,695

Change-2,756,695 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 1,193,954

Change-1,193,954 (-100%)

Value—

State Street Corp

N/A

Shares— from 1,172,280

Change-1,172,280 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 1,141,441

Change-1,141,441 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 612,073

Change-612,073 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 595,917

Change-595,917 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 551,181

Change-551,181 (-100%)

Value—

Belpointe Asset Management LLC

N/A

Shares— from 497,066

Change-497,066 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 468,627

Change-468,627 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 427,177

Change-427,177 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 409,767

Change-409,767 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 375,513

Change-375,513 (-100%)

Value—

Cresset Asset Management, LLC

N/A

Shares— from 366,903

Change-366,903 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 343,867

Change-343,867 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 336,276

Change-336,276 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 287,806

Change-287,806 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 277,687

Change-277,687 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 270,193

Change-270,193 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 265,557

Change-265,557 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 233,764

Change-233,764 (-100%)

Value—

CastleKnight Management LP

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

FWG Holdings, LLC

N/A

Shares— from 143,691

Change-143,691 (-100%)

Value—

Fortis Capital Advisors, LLC

N/A

Shares— from 109,413

Change-109,413 (-100%)

Value—

Diametric Capital, LP

N/A

Shares— from 108,931

Change-108,931 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 108,815

Change-108,815 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 93,777

Change-93,777 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 88,211

Change-88,211 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 77,700

Change-77,700 (-100%)

Value—

Scotia Capital Inc.

N/A

Shares— from 77,270

Change-77,270 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 76,968

Change-76,968 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 74,896

Change-74,896 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 73,298

Change-73,298 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 70,050

Change-70,050 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 61,505

Change-61,505 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 60,443

Change-60,443 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 57,995

Change-57,995 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 53,515

Change-53,515 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 45,878

Change-45,878 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 44,608

Change-44,608 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 42,438

Change-42,438 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 36,431

Change-36,431 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 29,333

Change-29,333 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 28,695

Change-28,695 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 25,737

Change-25,737 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 24,165

Change-24,165 (-100%)

Value—

AXQ Capital, LP

N/A

Shares— from 22,537

Change-22,537 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 18,487

Change-18,487 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 17,672

Change-17,672 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 16,830

Change-16,830 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 16,448

Change-16,448 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 16,448

Change-16,448 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 15,284

Change-15,284 (-100%)

Value—

Equitable Holdings, Inc.

N/A

Shares— from 15,000

Change-15,000 (-100%)

Value—

Nicolet Bankshares Inc

N/A

Shares— from 14,311

Change-14,311 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 13,402

Change-13,402 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 12,479

Change-12,479 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 11,993

Change-11,993 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 11,884

Change-11,884 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 11,689

Change-11,689 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 11,076

Change-11,076 (-100%)

Value—

Pallas Capital Advisors LLC

N/A

Shares— from 10,396

Change-10,396 (-100%)

Value—

FMR LLC

N/A

Shares— from 7,972

Change-7,972 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 5,477

Change-5,477 (-100%)

Value—

BOK Financial Private Wealth, Inc.

N/A

Shares— from 4,901

Change-4,901 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 4,238

Change-4,238 (-100%)

Value—

Persistent Asset Partners Ltd

N/A

Shares— from 3,730

Change-3,730 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 2,250

Change-2,250 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 1,300

Change-1,300 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 726

Change-726 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 644

Change-644 (-100%)

Value—

Kilter Group LLC

N/A

Shares— from 545

Change-545 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 500

Change-500 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 376

Change-376 (-100%)

Value—

Strategic Investment Solutions, Inc.

N/A

Shares— from 350

Change-350 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 310

Change-310 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 34

Change-34 (-100%)

Value—

Peak6 LLC

N/A

Shares— from 12

Change-12 (-100%)

Value—

	Status
PNC Financial Services Group, Inc.	INCREASED	3,652,398	3,419,063	+233,335	+7%	$17.3M	$2.1M	-$15.2M	2026-11-06
Geode Capital Management, LLC	DECREASED	1,023,189	1,398,342	-375,153	-27%	$7.1M	$586.6K	-$6.5M	2026-11-06
Abundance Wealth Counselors	INCREASED	1,007,753	782,753	+225,000	+29%	$4.0M	$577.5K	-$3.4M	2026-10-26
Old National Bancorp	UNCHANGED	575,469	575,469	0	0%	$2.9M	$329.8K	-$2.6M	2026-10-20
Titleist Asset Management, LLC	INCREASED	359,690	344,690	+15,000	+4%	$1.7M	$206.1K	-$1.5M	2026-10-08
Bank of New York Mellon Corp	DECREASED	135,396	142,275	-6,879	-5%	$721.3K	$77.6K	-$643.7K	2026-11-05
Sanders Morris Harris LLC	NEW	100,000	—	+100,000	—	—	$57.3K	—	2026-10-14
Bell Bank	UNCHANGED	62,223	62,223	0	0%	$315.5K	$35.7K	-$279.8K	2026-10-21
Barclays PLC	INCREASED	56,220	44,374	+11,846	+27%	$225.0K	$32.2K	-$192.8K	2026-11-06
Redwood Family Wealth LLC	UNCHANGED	56,000	56,000	0	0%	$283.9K	$32.1K	-$251.8K	2026-10-20
Deutsche Bank Ag\	DECREASED	53,574	67,125	-13,551	-20%	$340.3K	$30.5K	-$309.8K	2026-11-06
Angeles Wealth Management, LLC	UNCHANGED	49,462	49,462	0	0%	$250.8K	$28.3K	-$222.4K	2026-10-26
Simplex Trading, LLC	INCREASED	45,967	12,004	+33,963	+283%	$60.9K	$26.3K	-$34.5K	2026-11-04
Root Financial Partners, LLC	DECREASED	44,434	44,485	-51	0%	$225.5K	$25.5K	-$200.1K	2026-10-21
Vise Technologies, Inc.	DECREASED	41,818	46,141	-4,323	-9%	$233.9K	$24.0K	-$210.0K	2026-10-29
Creative Planning	INCREASED	31,232	11,547	+19,685	+170%	$58.5K	$17.9K	-$40.6K	2026-11-02
Quantum Financial Advisors, LLC	UNCHANGED	30,460	30,460	0	0%	$154.4K	$17.5K	-$137.0K	2026-11-03
Russell Investments Group, Ltd.	DECREASED	27,074	27,778	-704	-3%	$140.8K	$15.5K	-$125.3K	2026-11-06
Wespac Advisors, LLC	UNCHANGED	25,675	25,675	0	0%	$130.2K	$14.7K	-$115.5K	2026-10-26
Ascentis Wealth Management, LLC	DECREASED	22,628	24,312	-1,684	-7%	$123.3K	$13.0K	-$110.3K	2026-11-03
Quadcap Wealth Management, LLC	UNCHANGED	15,556	15,556	0	0%	$78.9K	$8.9K	-$70.0K	2026-11-02
Simplicity Wealth,LLC	UNCHANGED	15,556	15,556	0	0%	$78.9K	$8.9K	-$70.0K	2026-10-23
State of Wyoming	INCREASED	13,701	13,478	+223	+2%	$68.3K	$7.9K	-$60.5K	2026-10-28
StoneX Group Inc.	NEW	13,514	—	+13,514	—	—	$17.4K	—	2026-11-03
Embree Financial Group	INCREASED	13,500	8,500	+5,000	+59%	$43.1K	$7.7K	-$35.4K	2026-10-22
LPL Financial LLC	DECREASED	13,045	61,990	-48,945	-79%	$314.3K	$7.5K	-$306.8K	2026-11-06
Valley Forge Investment Consultants Inc ADV	UNCHANGED	10,000	10,000	0	0%	$50.7K	$5.7K	-$45.0K	2026-11-03
Farther Finance Advisors, LLC	DECREASED	9,500	24,122	-14,622	-61%	$122.3K	$5.4K	-$116.9K	2026-10-08
Legacy Bridge, LLC	UNCHANGED	7,489	7,489	0	0%	$38.0K	$4.3K	-$33.7K	2026-10-28
Citigroup Inc	DECREASED	2,798	25,779	-22,981	-89%	$130.7K	$1.6K	-$129.1K	2026-11-04
Jacobi Capital Management LLC	NEW	2,500	—	+2,500	—	—	$1.4K	—	2026-11-05
Allworth Financial LP	UNCHANGED	1,573	1,573	0	0%	$8.0K	$8.0K	$0	2026-11-06
Bank of New Hampshire	NEW	1,500	—	+1,500	—	—	$860	—	2026-10-06
Gamma Investing LLC	NEW	1,198	—	+1,198	—	—	$687	—	2026-10-08
Sterling Capital Management LLC	DECREASED	1,114	1,126	-12	-1%	$5.7K	$638	-$5.1K	2026-10-22
EverSource Wealth Advisors, LLC	DECREASED	903	1,968	-1,065	-54%	$10.0K	$518	-$9.5K	2026-11-04
IFP Advisors, Inc	DECREASED	743	786	-43	-5%	$4.0K	$426	-$3.6K	2026-10-16
Rossby Financial, LCC	NEW	200	—	+200	—	—	$115	—	2026-11-05
SBI Securities Co., Ltd.	DECREASED	135	895	-760	-85%	$4.5K	$77	-$4.5K	2026-10-22
GK Wealth Management LLC	NEW	80	—	+80	—	—	$46	—	2026-10-09
CenterBook Partners LP	CLOSED	0	978,742	-978,742	-100%	$5.0M	$0	-$5.0M	2026-11-02
Blueprint Financial Advisors LLC	CLOSED	0	302,762	-302,762	-100%	$1.5M	$0	-$1.5M	2026-10-28
Blueprint Investment Partners LLC	CLOSED	0	302,762	-302,762	-100%	$1.5M	$0	-$1.5M	2026-10-28
Essex LLC	CLOSED	0	34,739	-34,739	-100%	$176.1K	$0	-$176.1K	2026-10-14
Wealth Enhancement Advisory Services, LLC	CLOSED	0	25,434	-25,434	-100%	$127.4K	$0	-$127.4K	2026-10-13
Commonwealth Equity Services, LLC	CLOSED	0	22,020	-22,020	-100%	$111.6K	$0	-$111.6K	2026-11-02
Schorn Wealth LLC	CLOSED	0	22,000	-22,000	-100%	$111.5K	$0	-$111.5K	2026-10-14
Y-Intercept (Hong Kong) Ltd	CLOSED	0	20,817	-20,817	-100%	$105.5K	$0	-$105.5K	2026-10-16
Royal Palms Capital LLC	CLOSED	0	10,000	-10,000	-100%	$50.7K	$0	-$50.7K	2026-10-23
City State Bank	CLOSED	0	3,000	-3,000	-100%	$15.2K	$0	-$15.2K	2026-10-20
Essential Partners LLC	CLOSED	0	1,830	-1,830	-100%	$9.3K	$0	-$9.3K	2026-10-14
Fortitude Family Office, LLC	CLOSED	0	106	-106	-100%	$537	$0	-$537	2026-10-14
True Wealth Design, LLC	CLOSED	0	99	-99	-100%	$502	$0	-$502	2026-10-13
Salem Investment Counselors Inc	CLOSED	0	92	-92	-100%	$467	$0	-$467	2026-10-13
SJS Investment Consulting Inc.	CLOSED	0	21	-21	-100%	$107	$0	-$107	2026-10-26
Clearstead Advisors, LLC	CLOSED	0	4	-4	-100%	$21	$0	-$21	2026-11-06
BlackRock, Inc.	N/A	—	3,754,254	-3,754,254	-100%	$19.0M	—	—	—
Driehaus Capital Management LLC	N/A	—	2,987,465	-2,987,465	-100%	$15.1M	—	—	—
Vanguard Capital Management LLC	N/A	—	2,807,557	-2,807,557	-100%	$14.2M	—	—	—
UBS Group AG	N/A	—	2,756,695	-2,756,695	-100%	$14.0M	—	—	—
Stifel Financial Corp	N/A	—	1,193,954	-1,193,954	-100%	$6.1M	—	—	—
State Street Corp	N/A	—	1,172,280	-1,172,280	-100%	$5.9M	—	—	—
Point72 Asset Management, L.P.	N/A	—	1,141,441	-1,141,441	-100%	$5.8M	—	—	—
AQR Capital Management LLC	N/A	—	612,073	-612,073	-100%	$3.1M	—	—	—
Tudor Investment Corp ET AL	N/A	—	595,917	-595,917	-100%	$3.0M	—	—	—
BNP Paribas Financial Markets	N/A	—	551,181	-551,181	-100%	$2.8M	—	—	—
Belpointe Asset Management LLC	N/A	—	497,066	-497,066	-100%	$2.5M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	468,627	-468,627	-100%	$2.4M	—	—	—
Northern Trust Corp	N/A	—	427,177	-427,177	-100%	$2.2M	—	—	—
NewEdge Advisors, LLC	N/A	—	409,767	-409,767	-100%	$2.1M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	375,513	-375,513	-100%	$1.9M	—	—	—
Cresset Asset Management, LLC	N/A	—	366,903	-366,903	-100%	$1.9M	—	—	—
Jump Financial, LLC	N/A	—	343,867	-343,867	-100%	$1.7M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	336,276	-336,276	-100%	$1.7M	—	—	—
Group One Trading LLC	N/A	—	287,806	-287,806	-100%	$1.5M	—	—	—
Mariner, LLC	N/A	—	277,687	-277,687	-100%	$1.4M	—	—	—
Invesco Ltd.	N/A	—	270,193	-270,193	-100%	$1.4M	—	—	—
Renaissance Technologies LLC	N/A	—	265,557	-265,557	-100%	$1.3M	—	—	—
Raymond James Financial Inc	N/A	—	233,764	-233,764	-100%	$1.2M	—	—	—
CastleKnight Management LP	N/A	—	150,000	-150,000	-100%	$760.5K	—	—	—
FWG Holdings, LLC	N/A	—	143,691	-143,691	-100%	$415.3K	—	—	—
Fortis Capital Advisors, LLC	N/A	—	109,413	-109,413	-100%	$554.7K	—	—	—
Diametric Capital, LP	N/A	—	108,931	-108,931	-100%	$552.3K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	108,815	-108,815	-100%	$551.7K	—	—	—
Balyasny Asset Management L.P.	N/A	—	93,777	-93,777	-100%	$475.4K	—	—	—
Bank of America Corp	N/A	—	88,211	-88,211	-100%	$447.2K	—	—	—
Alliancebernstein L.P.	N/A	—	77,700	-77,700	-100%	$303.8K	—	—	—
Scotia Capital Inc.	N/A	—	77,270	-77,270	-100%	$392.2K	—	—	—
Nuveen, LLC	N/A	—	76,968	-76,968	-100%	$390.2K	—	—	—
IEQ Capital, LLC	N/A	—	74,896	-74,896	-100%	$379.7K	—	—	—
Franklin Resources Inc	N/A	—	73,298	-73,298	-100%	$371.6K	—	—	—
Morgan Stanley	N/A	—	70,050	-70,050	-100%	$355.2K	—	—	—
Quantbot Technologies LP	N/A	—	61,505	-61,505	-100%	$311.8K	—	—	—
Rhumbline Advisers	N/A	—	60,443	-60,443	-100%	$306.4K	—	—	—
Wells Fargo & Company	N/A	—	57,995	-57,995	-100%	$294.0K	—	—	—
Royal Bank of Canada	N/A	—	53,515	-53,515	-100%	$272.0K	—	—	—
Price T Rowe Associates Inc	N/A	—	45,878	-45,878	-100%	$233.0K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	44,608	-44,608	-100%	$226.2K	—	—	—
Millennium Management LLC	N/A	—	42,438	-42,438	-100%	$215.2K	—	—	—
Arax Advisory Partners	N/A	—	36,431	-36,431	-100%	$184.7K	—	—	—
MetLife Investment Management, LLC	N/A	—	29,333	-29,333	-100%	$148.7K	—	—	—
Susquehanna International Group, LLP	N/A	—	28,695	-28,695	-100%	$145.5K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	25,737	-25,737	-100%	$130.5K	—	—	—
JPMorgan Chase & Co	N/A	—	24,165	-24,165	-100%	$126.4K	—	—	—
AXQ Capital, LP	N/A	—	22,537	-22,537	-100%	$114.3K	—	—	—
Virtu Financial LLC	N/A	—	18,487	-18,487	-100%	$94.0K	—	—	—
Mercer Global Advisors Inc	N/A	—	17,672	-17,672	-100%	$89.6K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	16,830	-16,830	-100%	$85.3K	—	—	—
Intech Investment Management LLC	N/A	—	16,448	-16,448	-100%	$83.4K	—	—	—
Goldman Sachs Group Inc	N/A	—	16,448	-16,448	-100%	$83.4K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	15,284	-15,284	-100%	$77.5K	—	—	—
Equitable Holdings, Inc.	N/A	—	15,000	-15,000	-100%	$76.1K	—	—	—
Nicolet Bankshares Inc	N/A	—	14,311	-14,311	-100%	$67.7K	—	—	—
SG Americas Securities, LLC	N/A	—	13,402	-13,402	-100%	$68.0K	—	—	—
HighTower Advisors, LLC	N/A	—	12,479	-12,479	-100%	$63.3K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	11,993	-11,993	-100%	$60.8K	—	—	—
Captrust Financial Advisors	N/A	—	11,884	-11,884	-100%	$60.3K	—	—	—
Squarepoint Ops LLC	N/A	—	11,689	-11,689	-100%	$59.3K	—	—	—
Voya Investment Management LLC	N/A	—	11,076	-11,076	-100%	$56.2K	—	—	—
Pallas Capital Advisors LLC	N/A	—	10,396	-10,396	-100%	$52.7K	—	—	—
FMR LLC	N/A	—	7,972	-7,972	-100%	$40.4K	—	—	—
Legal & General Group Plc	N/A	—	5,477	-5,477	-100%	$27.8K	—	—	—
BOK Financial Private Wealth, Inc.	N/A	—	4,901	-4,901	-100%	$24.8K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	4,238	-4,238	-100%	$21.5K	—	—	—
Persistent Asset Partners Ltd	N/A	—	3,730	-3,730	-100%	$18.9K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	2,250	-2,250	-100%	$11.4K	—	—	—
New York State Common Retirement Fund	N/A	—	1,300	-1,300	-100%	$6.6K	—	—	—
California State Teachers Retirement System	N/A	—	726	-726	-100%	$3.7K	—	—	—
Osaic Holdings, Inc.	N/A	—	644	-644	-100%	$3.3K	—	—	—
Kilter Group LLC	N/A	—	545	-545	-100%	$2.8K	—	—	—
Huntington National Bank	N/A	—	500	-500	-100%	$2.5K	—	—	—
Rothschild Investment LLC	N/A	—	376	-376	-100%	$1.9K	—	—	—
Strategic Investment Solutions, Inc.	N/A	—	350	-350	-100%	$1.8K	—	—	—
Global Retirement Partners, LLC	N/A	—	310	-310	-100%	$1.6K	—	—	—
National Bank of Canada	N/A	—	34	-34	-100%	$172	—	—	—
Peak6 LLC	N/A	—	12	-12	-100%	$61	—	—	—

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