Liberty Broadband (LBRDK)

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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Allworth Financial LP

UNCHANGED

Shares570 from 570

Change0 (0%)

Value$19.0K ($0)

Filed 2026-11-06

IFP Advisors, Inc

DECREASED

Shares45 from 46

Change-1 (-2%)

Value$1.6K (+$91)

Filed 2026-10-16

Assenagon Asset Management S.A.

CLOSED

Shares0 from 2,416,591

Change-2,416,591 (-100%)

Value$0 (-$80.4M)

Filed 2026-10-15

Geode Capital Management, LLC

CLOSED

Shares0 from 2,217,751

Change-2,217,751 (-100%)

Value$0 (-$74.0M)

Filed 2026-11-06

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,566,874

Change-1,566,874 (-100%)

Value$0 (-$52.1M)

Filed 2026-11-04

Rothschild & Co Wealth Management UK Ltd

CLOSED

Shares0 from 923,428

Change-923,428 (-100%)

Value$0 (-$30.7M)

Filed 2026-10-20

Citigroup Inc

CLOSED

Shares0 from 625,387

Change-625,387 (-100%)

Value$0 (-$20.8M)

Filed 2026-11-04

Investment Management Associates Inc

CLOSED

Shares0 from 476,314

Change-476,314 (-100%)

Value$0 (-$15.8M)

Filed 2026-10-29

Barclays PLC

CLOSED

Shares0 from 432,299

Change-432,299 (-100%)

Value$0 (-$14.4M)

Filed 2026-11-06

Bank of New York Mellon Corp

CLOSED

Shares0 from 358,163

Change-358,163 (-100%)

Value$0 (-$11.9M)

Filed 2026-11-05

Amundi

CLOSED

Shares0 from 266,718

Change-266,718 (-100%)

Value$0 (-$8.9M)

Filed 2026-11-06

Natixis

CLOSED

Shares0 from 249,546

Change-249,546 (-100%)

Value$0 (-$8.3M)

Filed 2026-11-06

Deutsche Bank Ag\

CLOSED

Shares0 from 191,275

Change-191,275 (-100%)

Value$0 (-$6.4M)

Filed 2026-11-06

Oak Thistle LLC

CLOSED

Shares0 from 129,050

Change-129,050 (-100%)

Value$0 (-$4.3M)

Filed 2026-10-21

LB Partners LLC

CLOSED

Shares0 from 110,075

Change-110,075 (-100%)

Value$0 (-$3.7M)

Filed 2026-11-05

Wolverine Asset Management LLC

CLOSED

Shares0 from 81,125

Change-81,125 (-100%)

Value$0 (-$2.7M)

Filed 2026-11-02

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 73,859

Change-73,859 (-100%)

Value$0 (-$2.5M)

Filed 2026-11-06

Machina Capital S.A.S.

CLOSED

Shares0 from 72,769

Change-72,769 (-100%)

Value$0 (-$2.4M)

Filed 2026-11-05

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 46,337

Change-46,337 (-100%)

Value$0 (-$1.5M)

Filed 2026-11-05

Arizona State Retirement System

CLOSED

Shares0 from 32,729

Change-32,729 (-100%)

Value$0 (-$1.1M)

Filed 2026-11-03

Wedmont Private Capital

CLOSED

Shares0 from 31,141

Change-31,141 (-100%)

Value$0 (-$956.3K)

Filed 2026-10-09

Aire Advisors, LLC

CLOSED

Shares0 from 29,880

Change-29,880 (-100%)

Value$0 (-$993.8K)

Filed 2026-10-22

Balefire, LLC

CLOSED

Shares0 from 23,121

Change-23,121 (-100%)

Value$0 (-$769.0K)

Filed 2026-10-09

Russell Investments Group, Ltd.

CLOSED

Shares0 from 21,305

Change-21,305 (-100%)

Value$0 (-$708.6K)

Filed 2026-11-06

Wealth Enhancement Advisory Services, LLC

CLOSED

Shares0 from 20,284

Change-20,284 (-100%)

Value$0 (-$622.9K)

Filed 2026-10-13

Pictet Asset Management Holding SA

CLOSED

Shares0 from 18,299

Change-18,299 (-100%)

Value$0 (-$608.6K)

Filed 2026-11-03

Banyan Capital Management, Inc.

CLOSED

Shares0 from 15,911

Change-15,911 (-100%)

Value$0 (-$529.2K)

Filed 2026-11-05

Clearstead Advisors, LLC

CLOSED

Shares0 from 15,045

Change-15,045 (-100%)

Value$0 (-$500.4K)

Filed 2026-11-06

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 13,819

Change-13,819 (-100%)

Value$0 (-$459.6K)

Filed 2026-11-02

Carnegie Lake Advisors LLC

CLOSED

Shares0 from 12,421

Change-12,421 (-100%)

Value$0 (-$413.1K)

Filed 2026-11-06

Norden Group LLC

CLOSED

Shares0 from 9,596

Change-9,596 (-100%)

Value$0 (-$319.2K)

Filed 2026-10-20

Creative Planning

CLOSED

Shares0 from 8,926

Change-8,926 (-100%)

Value$0 (-$296.9K)

Filed 2026-11-02

Xponance LLC

CLOSED

Shares0 from 8,361

Change-8,361 (-100%)

Value$0 (-$278.1K)

Filed 2026-11-03

Sendero Wealth Management, LLC

CLOSED

Shares0 from 8,130

Change-8,130 (-100%)

Value$0 (-$270.4K)

Filed 2026-10-14

Thompson Siegel & Walmsley LLC

CLOSED

Shares0 from 8,118

Change-8,118 (-100%)

Value$0 (-$270.0K)

Filed 2026-11-05

Evergreen Capital Management LLC

CLOSED

Shares0 from 7,991

Change-7,991 (-100%)

Value$0 (-$265.8K)

Filed 2026-10-23

Fiduciary Alliance LLC

CLOSED

Shares0 from 7,909

Change-7,909 (-100%)

Value$0 (-$263.1K)

Filed 2026-10-13

Swiss Life Asset Management Ltd

CLOSED

Shares0 from 7,902

Change-7,902 (-100%)

Value$0 (-$262.8K)

Filed 2026-11-03

Merit Financial Group, LLC

CLOSED

Shares0 from 7,814

Change-7,814 (-100%)

Value$0 (-$259.9K)

Filed 2026-11-06

YHB Investment Advisors, Inc.

CLOSED

Shares0 from 7,670

Change-7,670 (-100%)

Value$0 (-$255.1K)

Filed 2026-10-08

VestGen Advisors, LLC

CLOSED

Shares0 from 7,253

Change-7,253 (-100%)

Value$0 (-$241.2K)

Filed 2026-10-27

Hosking Partners LLP

CLOSED

Shares0 from 6,836

Change-6,836 (-100%)

Value$0 (-$227.4K)

Filed 2026-10-21

Larson Financial Group LLC

CLOSED

Shares0 from 6,761

Change-6,761 (-100%)

Value$0 (-$224.9K)

Filed 2026-11-05

CoreCap Advisors, LLC

CLOSED

Shares0 from 6,303

Change-6,303 (-100%)

Value$0 (-$209.6K)

Filed 2026-10-08

Facet Wealth, Inc.

CLOSED

Shares0 from 6,180

Change-6,180 (-100%)

Value$0 (-$205.5K)

Filed 2026-11-04

Versant Capital Management, Inc

CLOSED

Shares0 from 6,114

Change-6,114 (-100%)

Value$0 (-$203.4K)

Filed 2026-10-02

KBC Group NV

CLOSED

Shares0 from 4,415

Change-4,415 (-100%)

Value$0 (-$147.0K)

Filed 2026-10-22

Sterling Capital Management LLC

CLOSED

Shares0 from 3,492

Change-3,492 (-100%)

Value$0 (-$116.1K)

Filed 2026-10-22

Citadel Investment Advisory, Inc.

CLOSED

Shares0 from 3,324

Change-3,324 (-100%)

Value$0 (-$111.0K)

Filed 2026-10-15

US Bancorp \de\

CLOSED

Shares0 from 2,892

Change-2,892 (-100%)

Value$0 (-$96.2K)

Filed 2026-11-05

Central Pacific Bank - Trust Division

CLOSED

Shares0 from 2,738

Change-2,738 (-100%)

Value$0 (-$91.1K)

Filed 2026-10-06

Fifth Third Bancorp

CLOSED

Shares0 from 2,448

Change-2,448 (-100%)

Value$0 (-$81.4K)

Filed 2026-11-05

Strs Ohio

CLOSED

Shares0 from 2,447

Change-2,447 (-100%)

Value$0 (-$81.4K)

Filed 2026-10-30

Eurizon Capital SGR S.p.A.

CLOSED

Shares0 from 2,411

Change-2,411 (-100%)

Value$0 (-$82.7K)

Filed 2026-11-06

Fulcrum Asset Management LLP

CLOSED

Shares0 from 2,258

Change-2,258 (-100%)

Value$0 (-$77.3K)

Filed 2026-11-04

Nykredit A/S

CLOSED

Shares0 from 2,190

Change-2,190 (-100%)

Value$0 (-$72.8K)

Filed 2026-11-06

SJS Investment Consulting Inc.

CLOSED

Shares0 from 1,695

Change-1,695 (-100%)

Value$0 (-$56.4K)

Filed 2026-10-26

FNY Investment Advisers, LLC

CLOSED

Shares0 from 839

Change-839 (-100%)

Value$0 (-$27)

Filed 2026-10-16

Legacies Wealth LLC

CLOSED

Shares0 from 801

Change-801 (-100%)

Value$0 (-$26.6K)

Filed 2026-11-02

Owl Creek Wealth Partners LLC

CLOSED

Shares0 from 665

Change-665 (-100%)

Value$0 (-$22.1K)

Filed 2026-10-20

Mather Group, Llc.

CLOSED

Shares0 from 665

Change-665 (-100%)

Value$0 (-$22.1K)

Filed 2026-10-14

Gamma Investing LLC

CLOSED

Shares0 from 563

Change-563 (-100%)

Value$0 (-$18.7K)

Filed 2026-10-08

Silver Grove Financial Group, Inc.

CLOSED

Shares0 from 485

Change-485 (-100%)

Value$0 (-$16.1K)

Filed 2026-11-05

Signaturefd, LLC

CLOSED

Shares0 from 467

Change-467 (-100%)

Value$0 (-$15.5K)

Filed 2026-10-23

Salomon & Ludwin, LLC

CLOSED

Shares0 from 467

Change-467 (-100%)

Value$0 (-$15.3K)

Filed 2026-10-29

Stone House Investment Management, LLC

CLOSED

Shares0 from 425

Change-425 (-100%)

Value$0 (-$14.1K)

Filed 2026-10-23

TD Waterhouse Canada Inc.

CLOSED

Shares0 from 294

Change-294 (-100%)

Value$0 (-$9.6K)

Filed 2026-10-16

Essential Partners LLC

CLOSED

Shares0 from 291

Change-291 (-100%)

Value$0 (-$9.7K)

Filed 2026-10-14

Parallel Advisors, LLC

CLOSED

Shares0 from 283

Change-283 (-100%)

Value$0 (-$9.4K)

Filed 2026-11-03

True Wealth Design, LLC

CLOSED

Shares0 from 279

Change-279 (-100%)

Value$0 (-$9.3K)

Filed 2026-10-13

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 269

Change-269 (-100%)

Value$0 (-$8.9K)

Filed 2026-11-04

Institute for Wealth Management, Llc.

CLOSED

Shares0 from 222

Change-222 (-100%)

Value$0 (-$7.4K)

Filed 2026-11-06

Mitsubishi UFJ Asset Management Co., Ltd.

CLOSED

Shares0 from 209

Change-209 (-100%)

Value$0 (-$7.0K)

Filed 2026-11-05

Covestor Ltd

CLOSED

Shares0 from 184

Change-184 (-100%)

Value$0 (-$6)

Filed 2026-10-30

Pinnacle Wealth Planning Services, Inc.

CLOSED

Shares0 from 166

Change-166 (-100%)

Value$0 (-$5.5K)

Filed 2026-10-27

Parkside Financial Bank & Trust

CLOSED

Shares0 from 130

Change-130 (-100%)

Value$0 (-$4.3K)

Filed 2026-10-27

Farther Finance Advisors, LLC

CLOSED

Shares0 from 126

Change-126 (-100%)

Value$0 (-$4.2K)

Filed 2026-10-08

Community Financial Services Group, LLC

CLOSED

Shares0 from 122

Change-122 (-100%)

Value$0 (-$4.0K)

Filed 2026-10-15

Assetmark, Inc

CLOSED

Shares0 from 107

Change-107 (-100%)

Value$0 (-$3.6K)

Filed 2026-10-21

Clearstead Trust, LLC

CLOSED

Shares0 from 99

Change-99 (-100%)

Value$0 (-$3.3K)

Filed 2026-11-06

Farmers & Merchants Investments Inc

CLOSED

Shares0 from 88

Change-88 (-100%)

Value$0 (-$2.9K)

Filed 2026-10-22

Strengthening Families & Communities, LLC

CLOSED

Shares0 from 86

Change-86 (-100%)

Value$0 (-$2.9K)

Filed 2026-10-21

Ares Financial Consulting, LLC

CLOSED

Shares0 from 84

Change-84 (-100%)

Value$0 (-$2.8K)

Filed 2026-10-19

Kimelman & Baird, LLC

CLOSED

Shares0 from 75

Change-75 (-100%)

Value$0 (-$2.5K)

Filed 2026-11-03

Hurley Capital, LLC

CLOSED

Shares0 from 75

Change-75 (-100%)

Value$0 (-$2.5K)

Filed 2026-11-05

Activest Wealth Management

CLOSED

Shares0 from 73

Change-73 (-100%)

Value$0 (-$2.4K)

Filed 2026-10-15

Zions Bancorporation, National Association

CLOSED

Shares0 from 67

Change-67 (-100%)

Value$0 (-$2.2K)

Filed 2026-11-06

Princeton Global Asset Management LLC

CLOSED

Shares0 from 65

Change-65 (-100%)

Value$0 (-$2.2K)

Filed 2026-10-21

Wilmington Savings Fund Society, FSB

CLOSED

Shares0 from 60

Change-60 (-100%)

Value$0 (-$2.0K)

Filed 2026-10-23

Rachor Investment Advisory Services, LLC

CLOSED

Shares0 from 59

Change-59 (-100%)

Value$0 (-$2.0K)

Filed 2026-10-29

Fortis Group Advisors, LLC

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$1.7K)

Filed 2026-11-06

Fairscale Capital, LLC

CLOSED

Shares0 from 48

Change-48 (-100%)

Value$0 (-$1.6K)

Filed 2026-11-04

UMB Bank, n.a.

CLOSED

Shares0 from 47

Change-47 (-100%)

Value$0 (-$1.6K)

Filed 2026-11-06

Union Savings Bank

CLOSED

Shares0 from 45

Change-45 (-100%)

Value$0 (-$1.5K)

Filed 2026-10-14

Private Trust Co NA

CLOSED

Shares0 from 43

Change-43 (-100%)

Value$0 (-$1.4K)

Filed 2026-10-20

Leonteq Securities AG

CLOSED

Shares0 from 43

Change-43 (-100%)

Value$0 (-$1.4K)

Filed 2026-10-29

North Star Investment Management Corp.

CLOSED

Shares0 from 31

Change-31 (-100%)

Value$0 (-$1.0K)

Filed 2026-10-27

Planning Strategies Inc.

CLOSED

Shares0 from 30

Change-30 (-100%)

Value$0 (-$998)

Filed 2026-10-02

Elevation Wealth Partners, LLC

CLOSED

Shares0 from 27

Change-27 (-100%)

Value$0 (-$899)

Filed 2026-10-07

Bell Investment Advisors, Inc

CLOSED

Shares0 from 26

Change-26 (-100%)

Value$0 (-$865)

Filed 2026-10-29

Physician Wealth Advisors, Inc.

CLOSED

Shares0 from 23

Change-23 (-100%)

Value$0 (-$765)

Filed 2026-10-20

Private Wealth Management Group, LLC

CLOSED

Shares0 from 22

Change-22 (-100%)

Value$0 (-$732)

Filed 2026-10-19

Creative Capital Management Investments LLC

CLOSED

Shares0 from 21

Change-21 (-100%)

Value$0 (-$698)

Filed 2026-10-28

Center for Financial Planning, Inc.

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$666)

Filed 2026-10-26

Key FInancial Inc

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$665)

Filed 2026-11-02

Cornerstone Planning Group LLC

CLOSED

Shares0 from 18

Change-18 (-100%)

Value$0 (-$547)

Filed 2026-10-16

Trust Co of Toledo NA

CLOSED

Shares0 from 17

Change-17 (-100%)

Value$0 (-$565)

Filed 2026-10-16

Bare Financial Services, Inc

CLOSED

Shares0 from 16

Change-16 (-100%)

Value$0 (-$532)

Filed 2026-11-04

Brown, Lisle Ings, Inc.

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 (-$499)

Filed 2026-10-16

TD Private Client Wealth LLC

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 (-$399)

Filed 2026-10-28

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 (-$366)

Filed 2026-10-20

Cromwell Holdings LLC

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$333)

Filed 2026-10-28

Align Financial, LLC

CLOSED

Shares0 from 9

Change-9 (-100%)

Value$0 (-$299)

Filed 2026-10-16

CKW Financial Group

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 ($0)

Filed 2026-10-29

Signature Equity Partners, LLC

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$166)

Filed 2026-10-29

Rossby Financial, LCC

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$166)

Filed 2026-11-05

JFS Wealth Advisors, LLC

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$167)

Filed 2026-11-03

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$166)

Filed 2026-10-05

Fortitude Family Office, LLC

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$166)

Filed 2026-10-14

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$133)

Filed 2026-10-29

MV Capital Management, Inc.

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$100)

Filed 2026-10-29

Nfsg Corp

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$100)

Filed 2026-10-15

DecisionPoint Financial, LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$66)

Filed 2026-10-27

DiNuzzo Private Wealth, Inc.

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$67)

Filed 2026-10-16

Hughes Financial Services, LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$67)

Filed 2026-10-30

Maryland Capital Advisors Inc.

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$34)

Filed 2026-10-15

Eagle Capital Management LLC

N/A

Shares— from 6,584,398

Change-6,584,398 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 6,086,101

Change-6,086,101 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 5,338,834

Change-5,338,834 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 4,987,849

Change-4,987,849 (-100%)

Value—

First Pacific Advisors, LP

N/A

Shares— from 4,641,753

Change-4,641,753 (-100%)

Value—

HBK Investments L P

N/A

Shares— from 4,495,095

Change-4,495,095 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 3,924,910

Change-3,924,910 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 3,265,249

Change-3,265,249 (-100%)

Value—

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 2,835,384

Change-2,835,384 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 2,736,297

Change-2,736,297 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 2,733,355

Change-2,733,355 (-100%)

Value—

Harris Associates L P

N/A

Shares— from 2,638,832

Change-2,638,832 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 2,502,159

Change-2,502,159 (-100%)

Value—

Pentwater Capital Management LP

N/A

Shares— from 2,493,644

Change-2,493,644 (-100%)

Value—

Norges Bank

N/A

Shares— from 2,327,164

Change-2,327,164 (-100%)

Value—

State Street Corp

N/A

Shares— from 2,130,067

Change-2,130,067 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 2,049,249

Change-2,049,249 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 1,893,185

Change-1,893,185 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1,763,602

Change-1,763,602 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 1,664,145

Change-1,664,145 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 1,575,430

Change-1,575,430 (-100%)

Value—

Fort Baker Capital Management LP

N/A

Shares— from 1,565,549

Change-1,565,549 (-100%)

Value—

Man Group plc

N/A

Shares— from 1,497,664

Change-1,497,664 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 1,398,358

Change-1,398,358 (-100%)

Value—

UBS Group AG

N/A

Shares— from 1,252,940

Change-1,252,940 (-100%)

Value—

Empyrean Capital Partners, LP

N/A

Shares— from 920,781

Change-920,781 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 896,731

Change-896,731 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 895,704

Change-895,704 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 857,385

Change-857,385 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 809,464

Change-809,464 (-100%)

Value—

Sagefield Capital LP

N/A

Shares— from 765,145

Change-765,145 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 746,939

Change-746,939 (-100%)

Value—

Readystate Asset Management LP

N/A

Shares— from 745,744

Change-745,744 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 742,598

Change-742,598 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 735,491

Change-735,491 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 719,749

Change-719,749 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 693,500

Change-693,500 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 678,636

Change-678,636 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 656,141

Change-656,141 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 650,000

Change-650,000 (-100%)

Value—

Weitz Investment Management, Inc.

N/A

Shares— from 576,000

Change-576,000 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 540,297

Change-540,297 (-100%)

Value—

Grantham, Mayo, Van Otterloo & Co. LLC

N/A

Shares— from 524,988

Change-524,988 (-100%)

Value—

SummitTX Capital, L.P.

N/A

Shares— from 478,413

Change-478,413 (-100%)

Value—

Alpine Associates Management Inc.

N/A

Shares— from 469,762

Change-469,762 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 467,779

Change-467,779 (-100%)

Value—

Caxton Associates LLP

N/A

Shares— from 447,192

Change-447,192 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 443,216

Change-443,216 (-100%)

Value—

Capula Management Ltd

N/A

Shares— from 434,293

Change-434,293 (-100%)

Value—

Alberta Investment Management Corp

N/A

Shares— from 420,000

Change-420,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 415,168

Change-415,168 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 409,638

Change-409,638 (-100%)

Value—

Cooper Creek Partners Management LLC

N/A

Shares— from 379,868

Change-379,868 (-100%)

Value—

Mount Capital Ltd

N/A

Shares— from 360,485

Change-360,485 (-100%)

Value—

Hi-Line Capital Management, LLC

N/A

Shares— from 346,317

Change-346,317 (-100%)

Value—

Capco Asset Management, LLC

N/A

Shares— from 331,875

Change-331,875 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 314,723

Change-314,723 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 311,013

Change-311,013 (-100%)

Value—

ING Groep NV

N/A

Shares— from 308,900

Change-308,900 (-100%)

Value—

Ruane, Cunniff & Goldfarb L.P.

N/A

Shares— from 303,309

Change-303,309 (-100%)

Value—

Aspen Grove Capital, LLC

N/A

Shares— from 288,156

Change-288,156 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 281,207

Change-281,207 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 274,279

Change-274,279 (-100%)

Value—

P Schoenfeld Asset Management LP

N/A

Shares— from 271,900

Change-271,900 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 270,967

Change-270,967 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 243,687

Change-243,687 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 237,968

Change-237,968 (-100%)

Value—

Capstone Investment Advisors, LLC

N/A

Shares— from 222,568

Change-222,568 (-100%)

Value—

Gabelli & Co Investment Advisers, Inc.

N/A

Shares— from 217,290

Change-217,290 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 216,099

Change-216,099 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 215,659

Change-215,659 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 204,475

Change-204,475 (-100%)

Value—

Athos Capital Ltd

N/A

Shares— from 189,722

Change-189,722 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 188,172

Change-188,172 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 186,667

Change-186,667 (-100%)

Value—

Fortress Investment Group LLC

N/A

Shares— from 170,038

Change-170,038 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 165,000

Change-165,000 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 156,241

Change-156,241 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 141,058

Change-141,058 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 135,056

Change-135,056 (-100%)

Value—

Bank of Nova Scotia

N/A

Shares— from 125,005

Change-125,005 (-100%)

Value—

S&CO Inc

N/A

Shares— from 121,528

Change-121,528 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 121,208

Change-121,208 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 117,791

Change-117,791 (-100%)

Value—

Greenland Capital Management LP

N/A

Shares— from 113,872

Change-113,872 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 113,400

Change-113,400 (-100%)

Value—

Blackstone Inc.

N/A

Shares— from 112,449

Change-112,449 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 112,098

Change-112,098 (-100%)

Value—

First Manhattan Co. Llc.

N/A

Shares— from 108,642

Change-108,642 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 101,719

Change-101,719 (-100%)

Value—

Cheviot Value Management, LLC

N/A

Shares— from 98,593

Change-98,593 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 98,586

Change-98,586 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 95,388

Change-95,388 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 93,600

Change-93,600 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 92,510

Change-92,510 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 87,894

Change-87,894 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 80,608

Change-80,608 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 80,275

Change-80,275 (-100%)

Value—

National Philanthropic Trust

N/A

Shares— from 80,219

Change-80,219 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 77,384

Change-77,384 (-100%)

Value—

Bridgewater Associates, LP

N/A

Shares— from 76,036

Change-76,036 (-100%)

Value—

Alpine Global Management, LLC

N/A

Shares— from 70,000

Change-70,000 (-100%)

Value—

Kintayl Capital LP

N/A

Shares— from 68,306

Change-68,306 (-100%)

Value—

Holocene Advisors, LP

N/A

Shares— from 65,385

Change-65,385 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 60,426

Change-60,426 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 58,203

Change-58,203 (-100%)

Value—

Quaker Capital Investments, LLC

N/A

Shares— from 57,538

Change-57,538 (-100%)

Value—

Skandinaviska Enskilda Banken AB (publ)

N/A

Shares— from 56,572

Change-56,572 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 55,296

Change-55,296 (-100%)

Value—

Wallace Capital Management Inc.

N/A

Shares— from 54,758

Change-54,758 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 52,208

Change-52,208 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 51,939

Change-51,939 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 51,423

Change-51,423 (-100%)

Value—

Treasurer of the State of North Carolina

N/A

Shares— from 49,427

Change-49,427 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 45,035

Change-45,035 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 44,649

Change-44,649 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 44,171

Change-44,171 (-100%)

Value—

Deltroit Asset Management (UK) LLP

N/A

Shares— from 42,657

Change-42,657 (-100%)

Value—

Handelsbanken Fonder AB

N/A

Shares— from 42,011

Change-42,011 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 40,155

Change-40,155 (-100%)

Value—

Glenmede Trust Co NA

N/A

Shares— from 39,982

Change-39,982 (-100%)

Value—

Orion Porfolio Solutions, LLC

N/A

Shares— from 38,684

Change-38,684 (-100%)

Value—

Ossiam

N/A

Shares— from 37,600

Change-37,600 (-100%)

Value—

Bleakley Financial Group, LLC

N/A

Shares— from 35,580

Change-35,580 (-100%)

Value—

Wittenberg Investment Management, Inc.

N/A

Shares— from 34,906

Change-34,906 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 33,965

Change-33,965 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 31,391

Change-31,391 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 30,000

Change-30,000 (-100%)

Value—

Allstate Corp

N/A

Shares— from 29,904

Change-29,904 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 29,875

Change-29,875 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 29,348

Change-29,348 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 27,997

Change-27,997 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 27,684

Change-27,684 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 26,100

Change-26,100 (-100%)

Value—

Korea Investment Corp

N/A

Shares— from 25,398

Change-25,398 (-100%)

Value—

Lionstone Capital Management LLC

N/A

Shares— from 24,605

Change-24,605 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 21,668

Change-21,668 (-100%)

Value—

Edgestream Partners, L.P.

N/A

Shares— from 20,477

Change-20,477 (-100%)

Value—

Harbor Advisors LLC

N/A

Shares— from 18,674

Change-18,674 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 18,286

Change-18,286 (-100%)

Value—

Summit Trail Advisors, LLC

N/A

Shares— from 17,888

Change-17,888 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 15,844

Change-15,844 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 15,327

Change-15,327 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 15,122

Change-15,122 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 15,000

Change-15,000 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 14,882

Change-14,882 (-100%)

Value—

Natixis Advisors, LLC

N/A

Shares— from 14,781

Change-14,781 (-100%)

Value—

Brown Advisory Inc

N/A

Shares— from 14,516

Change-14,516 (-100%)

Value—

Teacher Retirement System of Texas

N/A

Shares— from 13,846

Change-13,846 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 13,558

Change-13,558 (-100%)

Value—

Annis Gardner Whiting Capital Advisors, LLC

N/A

Shares— from 13,258

Change-13,258 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 13,065

Change-13,065 (-100%)

Value—

JTC Employer Solutions Trustee Ltd

N/A

Shares— from 13,005

Change-13,005 (-100%)

Value—

Dynasty Wealth Management, LLC

N/A

Shares— from 12,467

Change-12,467 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 12,350

Change-12,350 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 12,290

Change-12,290 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 11,940

Change-11,940 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 11,800

Change-11,800 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 11,717

Change-11,717 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 11,458

Change-11,458 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 10,287

Change-10,287 (-100%)

Value—

Frec Markets, Inc.

N/A

Shares— from 10,050

Change-10,050 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 9,941

Change-9,941 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 9,883

Change-9,883 (-100%)

Value—

Mark Asset Management LP

N/A

Shares— from 9,547

Change-9,547 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 9,471

Change-9,471 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 8,880

Change-8,880 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 8,793

Change-8,793 (-100%)

Value—

Dark Forest Capital Management LP

N/A

Shares— from 8,780

Change-8,780 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 8,422

Change-8,422 (-100%)

Value—

Clarkston Capital Partners, LLC

N/A

Shares— from 8,225

Change-8,225 (-100%)

Value—

Whittier Trust Co

N/A

Shares— from 8,063

Change-8,063 (-100%)

Value—

Sequoia Financial Advisors, LLC

N/A

Shares— from 7,797

Change-7,797 (-100%)

Value—

Permanens Capital L.P.

N/A

Shares— from 7,576

Change-7,576 (-100%)

Value—

FMR LLC

N/A

Shares— from 7,175

Change-7,175 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 6,592

Change-6,592 (-100%)

Value—

Bartlett & Co. Wealth Management LLC

N/A

Shares— from 6,433

Change-6,433 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 6,324

Change-6,324 (-100%)

Value—

M&T Bank Corp

N/A

Shares— from 6,259

Change-6,259 (-100%)

Value—

DnB Asset Management AS

N/A

Shares— from 6,223

Change-6,223 (-100%)

Value—

Kera Capital Partners, Inc.

N/A

Shares— from 6,135

Change-6,135 (-100%)

Value—

Catalyst Funds Management Pty Ltd

N/A

Shares— from 6,030

Change-6,030 (-100%)

Value—

Quarry LP

N/A

Shares— from 4,559

Change-4,559 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 3,797

Change-3,797 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 3,502

Change-3,502 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 3,116

Change-3,116 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 2,949

Change-2,949 (-100%)

Value—

Ancora Advisors LLCA

N/A

Shares— from 2,776

Change-2,776 (-100%)

Value—

Atlas Capital Advisors Inc.

N/A

Shares— from 2,551

Change-2,551 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 2,227

Change-2,227 (-100%)

Value—

Vanguard National Trust Co

N/A

Shares— from 1,918

Change-1,918 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 1,894

Change-1,894 (-100%)

Value—

Brown Brothers Harriman & Co

N/A

Shares— from 1,608

Change-1,608 (-100%)

Value—

Atlantic Union Bankshares Corp

N/A

Shares— from 1,590

Change-1,590 (-100%)

Value—

Boussard & Gavaudan Gestion SAS

N/A

Shares— from 1,155

Change-1,155 (-100%)

Value—

Nomura Asset Management Co LTD

N/A

Shares— from 710

Change-710 (-100%)

Value—

Quent Capital, LLC

N/A

Shares— from 521

Change-521 (-100%)

Value—

Delta Asset Management LLC

N/A

Shares— from 498

Change-498 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 490

Change-490 (-100%)

Value—

IFG Advisory, LLC

N/A

Shares— from 410

Change-410 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 354

Change-354 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 348

Change-348 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 329

Change-329 (-100%)

Value—

LRI Investments, LLC

N/A

Shares— from 302

Change-302 (-100%)

Value—

Highland Investment Advisors LLC

N/A

Shares— from 176

Change-176 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 159

Change-159 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 152

Change-152 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 114

Change-114 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 106

Change-106 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 51

Change-51 (-100%)

Value—

Steigerwald, Gordon & Koch Inc.

N/A

Shares— from 37

Change-37 (-100%)

Value—

SouthState Bank Corp

N/A

Shares— from 37

Change-37 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 36

Change-36 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 34

Change-34 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 32

Change-32 (-100%)

Value—

Raffa Wealth Management, LLC

N/A

Shares— from 29

Change-29 (-100%)

Value—

Strategic Investment Solutions, Inc.

N/A

Shares— from 20

Change-20 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 16

Change-16 (-100%)

Value—

Marshall Investment Management, LLC

N/A

Shares— from 13

Change-13 (-100%)

Value—

Sachetta, LLC

N/A

Shares— from 13

Change-13 (-100%)

Value—

Kilter Group LLC

N/A

Shares— from 11

Change-11 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 10

Change-10 (-100%)

Value—

HFM Investment Advisors, LLC

N/A

Shares— from 5

Change-5 (-100%)

Value—

Sankala Group LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

Ross\johnson & Associates LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

Allied Private Wealth LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 1

Change-1 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 1

Change-1 (-100%)

Value—

Ameriflex Group, Inc.

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Allworth Financial LP	UNCHANGED	570	570	0	0%	$19.0K	$19.0K	$0	2026-11-06
IFP Advisors, Inc	DECREASED	45	46	-1	-2%	$1.5K	$1.6K	+$91	2026-10-16
Assenagon Asset Management S.A.	CLOSED	0	2,416,591	-2,416,591	-100%	$80.4M	$0	-$80.4M	2026-10-15
Geode Capital Management, LLC	CLOSED	0	2,217,751	-2,217,751	-100%	$74.0M	$0	-$74.0M	2026-11-06
Dimensional Fund Advisors LP	CLOSED	0	1,566,874	-1,566,874	-100%	$52.1M	$0	-$52.1M	2026-11-04
Rothschild & Co Wealth Management UK Ltd	CLOSED	0	923,428	-923,428	-100%	$30.7M	$0	-$30.7M	2026-10-20
Citigroup Inc	CLOSED	0	625,387	-625,387	-100%	$20.8M	$0	-$20.8M	2026-11-04
Investment Management Associates Inc	CLOSED	0	476,314	-476,314	-100%	$15.8M	$0	-$15.8M	2026-10-29
Barclays PLC	CLOSED	0	432,299	-432,299	-100%	$14.4M	$0	-$14.4M	2026-11-06
Bank of New York Mellon Corp	CLOSED	0	358,163	-358,163	-100%	$11.9M	$0	-$11.9M	2026-11-05
Amundi	CLOSED	0	266,718	-266,718	-100%	$8.9M	$0	-$8.9M	2026-11-06
Natixis	CLOSED	0	249,546	-249,546	-100%	$8.3M	$0	-$8.3M	2026-11-06
Deutsche Bank Ag\	CLOSED	0	191,275	-191,275	-100%	$6.4M	$0	-$6.4M	2026-11-06
Oak Thistle LLC	CLOSED	0	129,050	-129,050	-100%	$4.3M	$0	-$4.3M	2026-10-21
LB Partners LLC	CLOSED	0	110,075	-110,075	-100%	$3.7M	$0	-$3.7M	2026-11-05
Wolverine Asset Management LLC	CLOSED	0	81,125	-81,125	-100%	$2.7M	$0	-$2.7M	2026-11-02
PNC Financial Services Group, Inc.	CLOSED	0	73,859	-73,859	-100%	$2.5M	$0	-$2.5M	2026-11-06
Machina Capital S.A.S.	CLOSED	0	72,769	-72,769	-100%	$2.4M	$0	-$2.4M	2026-11-05
State of New Jersey Common Pension Fund D	CLOSED	0	46,337	-46,337	-100%	$1.5M	$0	-$1.5M	2026-11-05
Arizona State Retirement System	CLOSED	0	32,729	-32,729	-100%	$1.1M	$0	-$1.1M	2026-11-03
Wedmont Private Capital	CLOSED	0	31,141	-31,141	-100%	$956.3K	$0	-$956.3K	2026-10-09
Aire Advisors, LLC	CLOSED	0	29,880	-29,880	-100%	$993.8K	$0	-$993.8K	2026-10-22
Balefire, LLC	CLOSED	0	23,121	-23,121	-100%	$769.0K	$0	-$769.0K	2026-10-09
Russell Investments Group, Ltd.	CLOSED	0	21,305	-21,305	-100%	$708.6K	$0	-$708.6K	2026-11-06
Wealth Enhancement Advisory Services, LLC	CLOSED	0	20,284	-20,284	-100%	$622.9K	$0	-$622.9K	2026-10-13
Pictet Asset Management Holding SA	CLOSED	0	18,299	-18,299	-100%	$608.6K	$0	-$608.6K	2026-11-03
Banyan Capital Management, Inc.	CLOSED	0	15,911	-15,911	-100%	$529.2K	$0	-$529.2K	2026-11-05
Clearstead Advisors, LLC	CLOSED	0	15,045	-15,045	-100%	$500.4K	$0	-$500.4K	2026-11-06
Commonwealth Equity Services, LLC	CLOSED	0	13,819	-13,819	-100%	$459.6K	$0	-$459.6K	2026-11-02
Carnegie Lake Advisors LLC	CLOSED	0	12,421	-12,421	-100%	$413.1K	$0	-$413.1K	2026-11-06
Norden Group LLC	CLOSED	0	9,596	-9,596	-100%	$319.2K	$0	-$319.2K	2026-10-20
Creative Planning	CLOSED	0	8,926	-8,926	-100%	$296.9K	$0	-$296.9K	2026-11-02
Xponance LLC	CLOSED	0	8,361	-8,361	-100%	$278.1K	$0	-$278.1K	2026-11-03
Sendero Wealth Management, LLC	CLOSED	0	8,130	-8,130	-100%	$270.4K	$0	-$270.4K	2026-10-14
Thompson Siegel & Walmsley LLC	CLOSED	0	8,118	-8,118	-100%	$270.0K	$0	-$270.0K	2026-11-05
Evergreen Capital Management LLC	CLOSED	0	7,991	-7,991	-100%	$265.8K	$0	-$265.8K	2026-10-23
Fiduciary Alliance LLC	CLOSED	0	7,909	-7,909	-100%	$263.1K	$0	-$263.1K	2026-10-13
Swiss Life Asset Management Ltd	CLOSED	0	7,902	-7,902	-100%	$262.8K	$0	-$262.8K	2026-11-03
Merit Financial Group, LLC	CLOSED	0	7,814	-7,814	-100%	$259.9K	$0	-$259.9K	2026-11-06
YHB Investment Advisors, Inc.	CLOSED	0	7,670	-7,670	-100%	$255.1K	$0	-$255.1K	2026-10-08
VestGen Advisors, LLC	CLOSED	0	7,253	-7,253	-100%	$241.2K	$0	-$241.2K	2026-10-27
Hosking Partners LLP	CLOSED	0	6,836	-6,836	-100%	$227.4K	$0	-$227.4K	2026-10-21
Larson Financial Group LLC	CLOSED	0	6,761	-6,761	-100%	$224.9K	$0	-$224.9K	2026-11-05
CoreCap Advisors, LLC	CLOSED	0	6,303	-6,303	-100%	$209.6K	$0	-$209.6K	2026-10-08
Facet Wealth, Inc.	CLOSED	0	6,180	-6,180	-100%	$205.5K	$0	-$205.5K	2026-11-04
Versant Capital Management, Inc	CLOSED	0	6,114	-6,114	-100%	$203.4K	$0	-$203.4K	2026-10-02
KBC Group NV	CLOSED	0	4,415	-4,415	-100%	$147.0K	$0	-$147.0K	2026-10-22
Sterling Capital Management LLC	CLOSED	0	3,492	-3,492	-100%	$116.1K	$0	-$116.1K	2026-10-22
Citadel Investment Advisory, Inc.	CLOSED	0	3,324	-3,324	-100%	$111.0K	$0	-$111.0K	2026-10-15
US Bancorp \de\	CLOSED	0	2,892	-2,892	-100%	$96.2K	$0	-$96.2K	2026-11-05
Central Pacific Bank - Trust Division	CLOSED	0	2,738	-2,738	-100%	$91.1K	$0	-$91.1K	2026-10-06
Fifth Third Bancorp	CLOSED	0	2,448	-2,448	-100%	$81.4K	$0	-$81.4K	2026-11-05
Strs Ohio	CLOSED	0	2,447	-2,447	-100%	$81.4K	$0	-$81.4K	2026-10-30
Eurizon Capital SGR S.p.A.	CLOSED	0	2,411	-2,411	-100%	$82.7K	$0	-$82.7K	2026-11-06
Fulcrum Asset Management LLP	CLOSED	0	2,258	-2,258	-100%	$77.3K	$0	-$77.3K	2026-11-04
Nykredit A/S	CLOSED	0	2,190	-2,190	-100%	$72.8K	$0	-$72.8K	2026-11-06
SJS Investment Consulting Inc.	CLOSED	0	1,695	-1,695	-100%	$56.4K	$0	-$56.4K	2026-10-26
FNY Investment Advisers, LLC	CLOSED	0	839	-839	-100%	$27	$0	-$27	2026-10-16
Legacies Wealth LLC	CLOSED	0	801	-801	-100%	$26.6K	$0	-$26.6K	2026-11-02
Owl Creek Wealth Partners LLC	CLOSED	0	665	-665	-100%	$22.1K	$0	-$22.1K	2026-10-20
Mather Group, Llc.	CLOSED	0	665	-665	-100%	$22.1K	$0	-$22.1K	2026-10-14
Gamma Investing LLC	CLOSED	0	563	-563	-100%	$18.7K	$0	-$18.7K	2026-10-08
Silver Grove Financial Group, Inc.	CLOSED	0	485	-485	-100%	$16.1K	$0	-$16.1K	2026-11-05
Signaturefd, LLC	CLOSED	0	467	-467	-100%	$15.5K	$0	-$15.5K	2026-10-23
Salomon & Ludwin, LLC	CLOSED	0	467	-467	-100%	$15.3K	$0	-$15.3K	2026-10-29
Stone House Investment Management, LLC	CLOSED	0	425	-425	-100%	$14.1K	$0	-$14.1K	2026-10-23
TD Waterhouse Canada Inc.	CLOSED	0	294	-294	-100%	$9.6K	$0	-$9.6K	2026-10-16
Essential Partners LLC	CLOSED	0	291	-291	-100%	$9.7K	$0	-$9.7K	2026-10-14
Parallel Advisors, LLC	CLOSED	0	283	-283	-100%	$9.4K	$0	-$9.4K	2026-11-03
True Wealth Design, LLC	CLOSED	0	279	-279	-100%	$9.3K	$0	-$9.3K	2026-10-13
EverSource Wealth Advisors, LLC	CLOSED	0	269	-269	-100%	$8.9K	$0	-$8.9K	2026-11-04
Institute for Wealth Management, Llc.	CLOSED	0	222	-222	-100%	$7.4K	$0	-$7.4K	2026-11-06
Mitsubishi UFJ Asset Management Co., Ltd.	CLOSED	0	209	-209	-100%	$7.0K	$0	-$7.0K	2026-11-05
Covestor Ltd	CLOSED	0	184	-184	-100%	$6	$0	-$6	2026-10-30
Pinnacle Wealth Planning Services, Inc.	CLOSED	0	166	-166	-100%	$5.5K	$0	-$5.5K	2026-10-27
Parkside Financial Bank & Trust	CLOSED	0	130	-130	-100%	$4.3K	$0	-$4.3K	2026-10-27
Farther Finance Advisors, LLC	CLOSED	0	126	-126	-100%	$4.2K	$0	-$4.2K	2026-10-08
Community Financial Services Group, LLC	CLOSED	0	122	-122	-100%	$4.0K	$0	-$4.0K	2026-10-15
Assetmark, Inc	CLOSED	0	107	-107	-100%	$3.6K	$0	-$3.6K	2026-10-21
Clearstead Trust, LLC	CLOSED	0	99	-99	-100%	$3.3K	$0	-$3.3K	2026-11-06
Farmers & Merchants Investments Inc	CLOSED	0	88	-88	-100%	$2.9K	$0	-$2.9K	2026-10-22
Strengthening Families & Communities, LLC	CLOSED	0	86	-86	-100%	$2.9K	$0	-$2.9K	2026-10-21
Ares Financial Consulting, LLC	CLOSED	0	84	-84	-100%	$2.8K	$0	-$2.8K	2026-10-19
Kimelman & Baird, LLC	CLOSED	0	75	-75	-100%	$2.5K	$0	-$2.5K	2026-11-03
Hurley Capital, LLC	CLOSED	0	75	-75	-100%	$2.5K	$0	-$2.5K	2026-11-05
Activest Wealth Management	CLOSED	0	73	-73	-100%	$2.4K	$0	-$2.4K	2026-10-15
Zions Bancorporation, National Association	CLOSED	0	67	-67	-100%	$2.2K	$0	-$2.2K	2026-11-06
Princeton Global Asset Management LLC	CLOSED	0	65	-65	-100%	$2.2K	$0	-$2.2K	2026-10-21
Wilmington Savings Fund Society, FSB	CLOSED	0	60	-60	-100%	$2.0K	$0	-$2.0K	2026-10-23
Rachor Investment Advisory Services, LLC	CLOSED	0	59	-59	-100%	$2.0K	$0	-$2.0K	2026-10-29
Fortis Group Advisors, LLC	CLOSED	0	50	-50	-100%	$1.7K	$0	-$1.7K	2026-11-06
Fairscale Capital, LLC	CLOSED	0	48	-48	-100%	$1.6K	$0	-$1.6K	2026-11-04
UMB Bank, n.a.	CLOSED	0	47	-47	-100%	$1.6K	$0	-$1.6K	2026-11-06
Union Savings Bank	CLOSED	0	45	-45	-100%	$1.5K	$0	-$1.5K	2026-10-14
Private Trust Co NA	CLOSED	0	43	-43	-100%	$1.4K	$0	-$1.4K	2026-10-20
Leonteq Securities AG	CLOSED	0	43	-43	-100%	$1.4K	$0	-$1.4K	2026-10-29
North Star Investment Management Corp.	CLOSED	0	31	-31	-100%	$1.0K	$0	-$1.0K	2026-10-27
Planning Strategies Inc.	CLOSED	0	30	-30	-100%	$998	$0	-$998	2026-10-02
Elevation Wealth Partners, LLC	CLOSED	0	27	-27	-100%	$899	$0	-$899	2026-10-07
Bell Investment Advisors, Inc	CLOSED	0	26	-26	-100%	$865	$0	-$865	2026-10-29
Physician Wealth Advisors, Inc.	CLOSED	0	23	-23	-100%	$765	$0	-$765	2026-10-20
Private Wealth Management Group, LLC	CLOSED	0	22	-22	-100%	$732	$0	-$732	2026-10-19
Creative Capital Management Investments LLC	CLOSED	0	21	-21	-100%	$698	$0	-$698	2026-10-28
Center for Financial Planning, Inc.	CLOSED	0	20	-20	-100%	$666	$0	-$666	2026-10-26
Key FInancial Inc	CLOSED	0	20	-20	-100%	$665	$0	-$665	2026-11-02
Cornerstone Planning Group LLC	CLOSED	0	18	-18	-100%	$547	$0	-$547	2026-10-16
Trust Co of Toledo NA	CLOSED	0	17	-17	-100%	$565	$0	-$565	2026-10-16
Bare Financial Services, Inc	CLOSED	0	16	-16	-100%	$532	$0	-$532	2026-11-04
Brown, Lisle Ings, Inc.	CLOSED	0	15	-15	-100%	$499	$0	-$499	2026-10-16
TD Private Client Wealth LLC	CLOSED	0	12	-12	-100%	$399	$0	-$399	2026-10-28
Nisa Investment Advisors, LLC	CLOSED	0	11	-11	-100%	$366	$0	-$366	2026-10-20
Cromwell Holdings LLC	CLOSED	0	10	-10	-100%	$333	$0	-$333	2026-10-28
Align Financial, LLC	CLOSED	0	9	-9	-100%	$299	$0	-$299	2026-10-16
CKW Financial Group	CLOSED	0	6	-6	-100%	$0	$0	$0	2026-10-29
Signature Equity Partners, LLC	CLOSED	0	5	-5	-100%	$166	$0	-$166	2026-10-29
Rossby Financial, LCC	CLOSED	0	5	-5	-100%	$166	$0	-$166	2026-11-05
JFS Wealth Advisors, LLC	CLOSED	0	5	-5	-100%	$167	$0	-$167	2026-11-03
MassMutual Private Wealth & Trust, FSB	CLOSED	0	5	-5	-100%	$166	$0	-$166	2026-10-05
Fortitude Family Office, LLC	CLOSED	0	5	-5	-100%	$166	$0	-$166	2026-10-14
Caitong International Asset Management Co., Ltd	CLOSED	0	4	-4	-100%	$133	$0	-$133	2026-10-29
MV Capital Management, Inc.	CLOSED	0	3	-3	-100%	$100	$0	-$100	2026-10-29
Nfsg Corp	CLOSED	0	3	-3	-100%	$100	$0	-$100	2026-10-15
DecisionPoint Financial, LLC	CLOSED	0	2	-2	-100%	$66	$0	-$66	2026-10-27
DiNuzzo Private Wealth, Inc.	CLOSED	0	2	-2	-100%	$67	$0	-$67	2026-10-16
Hughes Financial Services, LLC	CLOSED	0	2	-2	-100%	$67	$0	-$67	2026-10-30
Maryland Capital Advisors Inc.	CLOSED	0	1	-1	-100%	$34	$0	-$34	2026-10-15
Eagle Capital Management LLC	N/A	—	6,584,398	-6,584,398	-100%	$219.0M	—	—	—
BlackRock, Inc.	N/A	—	6,086,101	-6,086,101	-100%	$202.4M	—	—	—
Vanguard Capital Management LLC	N/A	—	5,338,834	-5,338,834	-100%	$177.6M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	4,987,849	-4,987,849	-100%	$165.9M	—	—	—
First Pacific Advisors, LP	N/A	—	4,641,753	-4,641,753	-100%	$154.4M	—	—	—
HBK Investments L P	N/A	—	4,495,095	-4,495,095	-100%	$149.5M	—	—	—
Millennium Management LLC	N/A	—	3,924,910	-3,924,910	-100%	$130.5M	—	—	—
Goldman Sachs Group Inc	N/A	—	3,265,249	-3,265,249	-100%	$108.6M	—	—	—
Adage Capital Partners GP, L.L.C.	N/A	—	2,835,384	-2,835,384	-100%	$94.3M	—	—	—
JPMorgan Chase & Co	N/A	—	2,736,297	-2,736,297	-100%	$93.9M	—	—	—
Neuberger Berman Group LLC	N/A	—	2,733,355	-2,733,355	-100%	$90.9M	—	—	—
Harris Associates L P	N/A	—	2,638,832	-2,638,832	-100%	$87.8M	—	—	—
Balyasny Asset Management L.P.	N/A	—	2,502,159	-2,502,159	-100%	$83.2M	—	—	—
Pentwater Capital Management LP	N/A	—	2,493,644	-2,493,644	-100%	$82.9M	—	—	—
Norges Bank	N/A	—	2,327,164	-2,327,164	-100%	$77.4M	—	—	—
State Street Corp	N/A	—	2,130,067	-2,130,067	-100%	$70.8M	—	—	—
Tudor Investment Corp ET AL	N/A	—	2,049,249	-2,049,249	-100%	$68.2M	—	—	—
Aristeia Capital, L.L.C.	N/A	—	1,893,185	-1,893,185	-100%	$63.0M	—	—	—
Morgan Stanley	N/A	—	1,763,602	-1,763,602	-100%	$58.7M	—	—	—
Canada Pension Plan Investment Board	N/A	—	1,664,145	-1,664,145	-100%	$55.3M	—	—	—
AQR Arbitrage LLC	N/A	—	1,575,430	-1,575,430	-100%	$52.3M	—	—	—
Fort Baker Capital Management LP	N/A	—	1,565,549	-1,565,549	-100%	$52.1M	—	—	—
Man Group plc	N/A	—	1,497,664	-1,497,664	-100%	$49.8M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	1,398,358	-1,398,358	-100%	$46.5M	—	—	—
UBS Group AG	N/A	—	1,252,940	-1,252,940	-100%	$41.7M	—	—	—
Empyrean Capital Partners, LP	N/A	—	920,781	-920,781	-100%	$30.6M	—	—	—
Tidal Investments LLC	N/A	—	896,731	-896,731	-100%	$29.8M	—	—	—
Glazer Capital, LLC	N/A	—	895,704	-895,704	-100%	$29.8M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	857,385	-857,385	-100%	$28.5M	—	—	—
Verition Fund Management LLC	N/A	—	809,464	-809,464	-100%	$26.9M	—	—	—
Sagefield Capital LP	N/A	—	765,145	-765,145	-100%	$25.4M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	746,939	-746,939	-100%	$24.8M	—	—	—
Readystate Asset Management LP	N/A	—	745,744	-745,744	-100%	$24.8M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	742,598	-742,598	-100%	$24.7M	—	—	—
Magnetar Financial LLC	N/A	—	735,491	-735,491	-100%	$24.5M	—	—	—
Toronto Dominion Bank	N/A	—	719,749	-719,749	-100%	$23.9M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	693,500	-693,500	-100%	$23.1M	—	—	—
Marshall Wace, LLP	N/A	—	678,636	-678,636	-100%	$22.6M	—	—	—
Northern Trust Corp	N/A	—	656,141	-656,141	-100%	$21.8M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	650,000	-650,000	-100%	$21.6M	—	—	—
Weitz Investment Management, Inc.	N/A	—	576,000	-576,000	-100%	$19.2M	—	—	—
Bank of America Corp	N/A	—	540,297	-540,297	-100%	$18.0M	—	—	—
Grantham, Mayo, Van Otterloo & Co. LLC	N/A	—	524,988	-524,988	-100%	$17.5M	—	—	—
SummitTX Capital, L.P.	N/A	—	478,413	-478,413	-100%	$15.9M	—	—	—
Alpine Associates Management Inc.	N/A	—	469,762	-469,762	-100%	$15.6M	—	—	—
Quantinno Capital Management LP	N/A	—	467,779	-467,779	-100%	$15.6M	—	—	—
Caxton Associates LLP	N/A	—	447,192	-447,192	-100%	$14.9M	—	—	—
Citadel Advisors LLC	N/A	—	443,216	-443,216	-100%	$14.7M	—	—	—
Capula Management Ltd	N/A	—	434,293	-434,293	-100%	$14.4M	—	—	—
Alberta Investment Management Corp	N/A	—	420,000	-420,000	-100%	$14.0M	—	—	—
BNP Paribas Financial Markets	N/A	—	415,168	-415,168	-100%	$13.8M	—	—	—
Point72 Asset Management, L.P.	N/A	—	409,638	-409,638	-100%	$13.6M	—	—	—
Cooper Creek Partners Management LLC	N/A	—	379,868	-379,868	-100%	$12.6M	—	—	—
Mount Capital Ltd	N/A	—	360,485	-360,485	-100%	$12.0M	—	—	—
Hi-Line Capital Management, LLC	N/A	—	346,317	-346,317	-100%	$11.5M	—	—	—
Capco Asset Management, LLC	N/A	—	331,875	-331,875	-100%	$11.0M	—	—	—
UBS Asset Management Americas LLC	N/A	—	314,723	-314,723	-100%	$10.5M	—	—	—
Jane Street Group, LLC	N/A	—	311,013	-311,013	-100%	$10.3M	—	—	—
ING Groep NV	N/A	—	308,900	-308,900	-100%	$10.3M	—	—	—
Ruane, Cunniff & Goldfarb L.P.	N/A	—	303,309	-303,309	-100%	$10.1M	—	—	—
Aspen Grove Capital, LLC	N/A	—	288,156	-288,156	-100%	$9.6M	—	—	—
Gabelli Funds LLC	N/A	—	281,207	-281,207	-100%	$9.4M	—	—	—
Nuveen, LLC	N/A	—	274,279	-274,279	-100%	$9.1M	—	—	—
P Schoenfeld Asset Management LP	N/A	—	271,900	-271,900	-100%	$9.0M	—	—	—
Squarepoint Ops LLC	N/A	—	270,967	-270,967	-100%	$9.0M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	243,687	-243,687	-100%	$8.1M	—	—	—
Swiss National Bank	N/A	—	237,968	-237,968	-100%	$7.9M	—	—	—
Capstone Investment Advisors, LLC	N/A	—	222,568	-222,568	-100%	$7.4M	—	—	—
Gabelli & Co Investment Advisers, Inc.	N/A	—	217,290	-217,290	-100%	$7.2M	—	—	—
Susquehanna International Group, LLP	N/A	—	216,099	-216,099	-100%	$7.2M	—	—	—
Invesco Ltd.	N/A	—	215,659	-215,659	-100%	$7.2M	—	—	—
Whitebox Advisors LLC	N/A	—	204,475	-204,475	-100%	$6.8M	—	—	—
Athos Capital Ltd	N/A	—	189,722	-189,722	-100%	$6.3M	—	—	—
LMR Partners LLP	N/A	—	188,172	-188,172	-100%	$6.3M	—	—	—
AQR Capital Management LLC	N/A	—	186,667	-186,667	-100%	$6.2M	—	—	—
Fortress Investment Group LLC	N/A	—	170,038	-170,038	-100%	$5.7M	—	—	—
Hudson Bay Capital Management LP	N/A	—	165,000	-165,000	-100%	$5.5M	—	—	—
Trexquant Investment LP	N/A	—	156,241	-156,241	-100%	$5.2M	—	—	—
SEI Investments Co	N/A	—	141,058	-141,058	-100%	$4.7M	—	—	—
California State Teachers Retirement System	N/A	—	135,056	-135,056	-100%	$4.5M	—	—	—
Bank of Nova Scotia	N/A	—	125,005	-125,005	-100%	$4.2M	—	—	—
S&CO Inc	N/A	—	121,528	-121,528	-100%	$4.0M	—	—	—
Royal Bank of Canada	N/A	—	121,208	-121,208	-100%	$4.0M	—	—	—
Price T Rowe Associates Inc	N/A	—	117,791	-117,791	-100%	$3.9M	—	—	—
Greenland Capital Management LP	N/A	—	113,872	-113,872	-100%	$3.8M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	113,400	-113,400	-100%	$3.8M	—	—	—
Blackstone Inc.	N/A	—	112,449	-112,449	-100%	$3.7M	—	—	—
XTX Topco Ltd	N/A	—	112,098	-112,098	-100%	$3.7M	—	—	—
First Manhattan Co. Llc.	N/A	—	108,642	-108,642	-100%	$3.6M	—	—	—
Legal & General Group Plc	N/A	—	101,719	-101,719	-100%	$3.4M	—	—	—
Cheviot Value Management, LLC	N/A	—	98,593	-98,593	-100%	$3.3M	—	—	—
Rhumbline Advisers	N/A	—	98,586	-98,586	-100%	$3.3M	—	—	—
Occudo Quantitative Strategies LP	N/A	—	95,388	-95,388	-100%	$3.2M	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	93,600	-93,600	-100%	$3.1M	—	—	—
American Century Companies Inc	N/A	—	92,510	-92,510	-100%	$3.1M	—	—	—
State of Wisconsin Investment Board	N/A	—	87,894	-87,894	-100%	$2.9M	—	—	—
Algert Global LLC	N/A	—	80,608	-80,608	-100%	$2.7M	—	—	—
Renaissance Technologies LLC	N/A	—	80,275	-80,275	-100%	$2.7M	—	—	—
National Philanthropic Trust	N/A	—	80,219	-80,219	-100%	$2.7M	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	77,384	-77,384	-100%	$2.6M	—	—	—
Bridgewater Associates, LP	N/A	—	76,036	-76,036	-100%	$2.5M	—	—	—
Alpine Global Management, LLC	N/A	—	70,000	-70,000	-100%	$2.3M	—	—	—
Kintayl Capital LP	N/A	—	68,306	-68,306	-100%	$2.3M	—	—	—
Holocene Advisors, LP	N/A	—	65,385	-65,385	-100%	$2.2M	—	—	—
LOS Angeles Capital Management LLC	N/A	—	60,426	-60,426	-100%	$2.0M	—	—	—
Bank of Montreal	N/A	—	58,203	-58,203	-100%	$1.9M	—	—	—
Quaker Capital Investments, LLC	N/A	—	57,538	-57,538	-100%	$1.9M	—	—	—
Skandinaviska Enskilda Banken AB (publ)	N/A	—	56,572	-56,572	-100%	$1.9M	—	—	—
Jupiter Topco LLC	N/A	—	55,296	-55,296	-100%	$1.8M	—	—	—
Wallace Capital Management Inc.	N/A	—	54,758	-54,758	-100%	$1.8M	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	52,208	-52,208	-100%	$1.7M	—	—	—
Quantbot Technologies LP	N/A	—	51,939	-51,939	-100%	$1.7M	—	—	—
Centiva Capital, LP	N/A	—	51,423	-51,423	-100%	$1.7M	—	—	—
Treasurer of the State of North Carolina	N/A	—	49,427	-49,427	-100%	$1.6M	—	—	—
New York State Common Retirement Fund	N/A	—	45,035	-45,035	-100%	$1.5M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	44,649	-44,649	-100%	$1.5M	—	—	—
Alliancebernstein L.P.	N/A	—	44,171	-44,171	-100%	$2.2M	—	—	—
Deltroit Asset Management (UK) LLP	N/A	—	42,657	-42,657	-100%	$1.4M	—	—	—
Handelsbanken Fonder AB	N/A	—	42,011	-42,011	-100%	$1.4K	—	—	—
Mariner, LLC	N/A	—	40,155	-40,155	-100%	$1.3M	—	—	—
Glenmede Trust Co NA	N/A	—	39,982	-39,982	-100%	$1.3M	—	—	—
Orion Porfolio Solutions, LLC	N/A	—	38,684	-38,684	-100%	$1.3M	—	—	—
Ossiam	N/A	—	37,600	-37,600	-100%	$1.3M	—	—	—
Bleakley Financial Group, LLC	N/A	—	35,580	-35,580	-100%	$1.2M	—	—	—
Wittenberg Investment Management, Inc.	N/A	—	34,906	-34,906	-100%	$1.2M	—	—	—
Public Employees Retirement System of Ohio	N/A	—	33,965	-33,965	-100%	$1.1M	—	—	—
SG Americas Securities, LLC	N/A	—	31,391	-31,391	-100%	$1.0M	—	—	—
Public Sector Pension Investment Board	N/A	—	30,000	-30,000	-100%	$997.8K	—	—	—
Allstate Corp	N/A	—	29,904	-29,904	-100%	$994.6K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	29,875	-29,875	-100%	$993.6K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	29,348	-29,348	-100%	$976.1K	—	—	—
Jain Global LLC	N/A	—	27,997	-27,997	-100%	$931.2K	—	—	—
IEQ Capital, LLC	N/A	—	27,684	-27,684	-100%	$920.8K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	26,100	-26,100	-100%	$868.1K	—	—	—
Korea Investment Corp	N/A	—	25,398	-25,398	-100%	$844.7K	—	—	—
Lionstone Capital Management LLC	N/A	—	24,605	-24,605	-100%	$818.4K	—	—	—
Boothbay Fund Management, LLC	N/A	—	21,668	-21,668	-100%	$720.7K	—	—	—
Edgestream Partners, L.P.	N/A	—	20,477	-20,477	-100%	$681.1K	—	—	—
Harbor Advisors LLC	N/A	—	18,674	-18,674	-100%	$621.1K	—	—	—
Focus Partners Wealth	N/A	—	18,286	-18,286	-100%	$608.3K	—	—	—
Summit Trail Advisors, LLC	N/A	—	17,888	-17,888	-100%	$595.0K	—	—	—
Mercer Global Advisors Inc	N/A	—	15,844	-15,844	-100%	$527.0K	—	—	—
Victory Capital Management Inc	N/A	—	15,327	-15,327	-100%	$509.8K	—	—	—
Wells Fargo & Company	N/A	—	15,122	-15,122	-100%	$502.9K	—	—	—
Prelude Capital Management, LLC	N/A	—	15,000	-15,000	-100%	$498.9K	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	14,882	-14,882	-100%	$495.0K	—	—	—
Natixis Advisors, LLC	N/A	—	14,781	-14,781	-100%	$490.0K	—	—	—
Brown Advisory Inc	N/A	—	14,516	-14,516	-100%	$482.8K	—	—	—
Teacher Retirement System of Texas	N/A	—	13,846	-13,846	-100%	$460.5K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	13,558	-13,558	-100%	$451.0K	—	—	—
Annis Gardner Whiting Capital Advisors, LLC	N/A	—	13,258	-13,258	-100%	$441.0K	—	—	—
Canada Life Assurance Co	N/A	—	13,065	-13,065	-100%	$433.0K	—	—	—
JTC Employer Solutions Trustee Ltd	N/A	—	13,005	-13,005	-100%	$433.0K	—	—	—
Dynasty Wealth Management, LLC	N/A	—	12,467	-12,467	-100%	$414.7K	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	12,350	-12,350	-100%	$410.8K	—	—	—
Ameriprise Financial Inc	N/A	—	12,290	-12,290	-100%	$408.8K	—	—	—
Cerity Partners LLC	N/A	—	11,940	-11,940	-100%	$397.1K	—	—	—
Winton Group Ltd	N/A	—	11,800	-11,800	-100%	$392.5K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	11,717	-11,717	-100%	$389.7K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	11,458	-11,458	-100%	$381.1K	—	—	—
Arax Advisory Partners	N/A	—	10,287	-10,287	-100%	$342.1K	—	—	—
Frec Markets, Inc.	N/A	—	10,050	-10,050	-100%	$334.3K	—	—	—
Brevan Howard Capital Management LP	N/A	—	9,941	-9,941	-100%	$330.6K	—	—	—
Stifel Financial Corp	N/A	—	9,883	-9,883	-100%	$328.7K	—	—	—
Mark Asset Management LP	N/A	—	9,547	-9,547	-100%	$317.5K	—	—	—
Empowered Funds, LLC	N/A	—	9,471	-9,471	-100%	$315.0K	—	—	—
Voya Investment Management LLC	N/A	—	8,880	-8,880	-100%	$295.3K	—	—	—
HSBC Holdings PLC	N/A	—	8,793	-8,793	-100%	$292.1K	—	—	—
Dark Forest Capital Management LP	N/A	—	8,780	-8,780	-100%	$292.0K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	8,422	-8,422	-100%	$280.1K	—	—	—
Clarkston Capital Partners, LLC	N/A	—	8,225	-8,225	-100%	$273.6K	—	—	—
Whittier Trust Co	N/A	—	8,063	-8,063	-100%	$256.0K	—	—	—
Sequoia Financial Advisors, LLC	N/A	—	7,797	-7,797	-100%	$259.3K	—	—	—
Permanens Capital L.P.	N/A	—	7,576	-7,576	-100%	$252.0K	—	—	—
FMR LLC	N/A	—	7,175	-7,175	-100%	$238.7K	—	—	—
Pathstone Holdings, LLC	N/A	—	6,592	-6,592	-100%	$219.3K	—	—	—
Bartlett & Co. Wealth Management LLC	N/A	—	6,433	-6,433	-100%	$214.0K	—	—	—
Captrust Financial Advisors	N/A	—	6,324	-6,324	-100%	$210.3K	—	—	—
M&T Bank Corp	N/A	—	6,259	-6,259	-100%	$208.2K	—	—	—
DnB Asset Management AS	N/A	—	6,223	-6,223	-100%	$207.0K	—	—	—
Kera Capital Partners, Inc.	N/A	—	6,135	-6,135	-100%	$204.1K	—	—	—
Catalyst Funds Management Pty Ltd	N/A	—	6,030	-6,030	-100%	$200.6K	—	—	—
Quarry LP	N/A	—	4,559	-4,559	-100%	$151.6K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	3,797	-3,797	-100%	$126.3K	—	—	—
Osaic Holdings, Inc.	N/A	—	3,502	-3,502	-100%	$116.5K	—	—	—
Rothschild Investment LLC	N/A	—	3,116	-3,116	-100%	$103.6K	—	—	—
Jones Financial Companies Lllp	N/A	—	2,949	-2,949	-100%	$92.6K	—	—	—
Ancora Advisors LLCA	N/A	—	2,776	-2,776	-100%	$92.3K	—	—	—
Atlas Capital Advisors Inc.	N/A	—	2,551	-2,551	-100%	$64.0K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	2,227	-2,227	-100%	$74.1K	—	—	—
Vanguard National Trust Co	N/A	—	1,918	-1,918	-100%	$63.8K	—	—	—
MetLife Investment Management, LLC	N/A	—	1,894	-1,894	-100%	$63.0K	—	—	—
Brown Brothers Harriman & Co	N/A	—	1,608	-1,608	-100%	$53.5K	—	—	—
Atlantic Union Bankshares Corp	N/A	—	1,590	-1,590	-100%	$52.9K	—	—	—
Boussard & Gavaudan Gestion SAS	N/A	—	1,155	-1,155	-100%	$38.2K	—	—	—
Nomura Asset Management Co LTD	N/A	—	710	-710	-100%	$23.6K	—	—	—
Quent Capital, LLC	N/A	—	521	-521	-100%	$17.3K	—	—	—
Delta Asset Management LLC	N/A	—	498	-498	-100%	$16.6K	—	—	—
BFC Planning, Inc.	N/A	—	490	-490	-100%	$16.3K	—	—	—
IFG Advisory, LLC	N/A	—	410	-410	-100%	$13.6K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	354	-354	-100%	$11.8K	—	—	—
Global Retirement Partners, LLC	N/A	—	348	-348	-100%	$11.6K	—	—	—
Harbour Investments, Inc.	N/A	—	329	-329	-100%	$10.9K	—	—	—
LRI Investments, LLC	N/A	—	302	-302	-100%	$10.0K	—	—	—
Highland Investment Advisors LLC	N/A	—	176	-176	-100%	$5.9K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	159	-159	-100%	$5.3K	—	—	—
Smartleaf Asset Management LLC	N/A	—	152	-152	-100%	$5.2K	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	114	-114	-100%	$3.8K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	106	-106	-100%	$3.5K	—	—	—
Bogart Wealth, LLC	N/A	—	51	-51	-100%	$1.7K	—	—	—
Steigerwald, Gordon & Koch Inc.	N/A	—	37	-37	-100%	$1.2K	—	—	—
SouthState Bank Corp	N/A	—	37	-37	-100%	$1.2K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	36	-36	-100%	$1.2K	—	—	—
JPL Wealth Management, LLC	N/A	—	34	-34	-100%	$1.1K	—	—	—
Rialto Wealth Management, LLC	N/A	—	32	-32	-100%	$1.1K	—	—	—
Raffa Wealth Management, LLC	N/A	—	29	-29	-100%	$965	—	—	—
Strategic Investment Solutions, Inc.	N/A	—	20	-20	-100%	$665	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	16	-16	-100%	$532	—	—	—
Marshall Investment Management, LLC	N/A	—	13	-13	-100%	$432	—	—	—
Sachetta, LLC	N/A	—	13	-13	-100%	$433	—	—	—
Kilter Group LLC	N/A	—	11	-11	-100%	$366	—	—	—
NewEdge Advisors, LLC	N/A	—	10	-10	-100%	$322	—	—	—
HFM Investment Advisors, LLC	N/A	—	5	-5	-100%	$167	—	—	—
Sankala Group LLC	N/A	—	2	-2	-100%	$71	—	—	—
Ross\johnson & Associates LLC	N/A	—	2	-2	-100%	$67	—	—	—
Allied Private Wealth LLC	N/A	—	1	-1	-100%	$31	—	—	—
Huntington National Bank	N/A	—	1	-1	-100%	$33	—	—	—
Freestone Grove Partners LP	N/A	—	1	-1	-100%	$33	—	—	—
Ameriflex Group, Inc.	N/A	—	1	-1	-100%	$33	—	—	—

Showing 355 of 355 institutions