Adamas Trust Inc (ADAM)

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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Geode Capital Management, LLC

DECREASED

Shares2,239,115 from 2,277,233

Change-38,118 (-2%)

Value$17.4M (-$3.9M)

Filed 2026-11-06

Allspring Global Investments Holdings, LLC

DECREASED

Shares1,792,370 from 2,164,125

Change-371,755 (-17%)

Value$13.9M (-$6.1M)

Filed 2026-11-04

Bank of New York Mellon Corp

DECREASED

Shares488,966 from 496,514

Change-7,548 (-2%)

Value$3.8M (-$853.1K)

Filed 2026-11-05

Principal Financial Group Inc

DECREASED

Shares399,577 from 403,936

Change-4,359 (-1%)

Value$3.1M (-$680.2K)

Filed 2026-11-02

LSV Asset Management

INCREASED

Shares328,500 from 51,300

Change+277,200 (+540%)

Value$2.6K (-$478.4K)

Filed 2026-11-06

Deutsche Bank Ag\

DECREASED

Shares88,681 from 94,215

Change-5,534 (-6%)

Value$689.9K (-$193.8K)

Filed 2026-11-06

New York State Teachers Retirement System

DECREASED

Shares86,276 from 95,154

Change-8,878 (-9%)

Value$671 (-$892.3K)

Filed 2026-10-22

Thrivent Financial for Lutherans

INCREASED

Shares83,414 from 54,878

Change+28,536 (+52%)

Value$649 (-$514.4K)

Filed 2026-11-05

Russell Investments Group, Ltd.

DECREASED

Shares58,309 from 198,020

Change-139,711 (-71%)

Value$453.6K (-$1.4M)

Filed 2026-11-06

Wedbush Securities Inc

NEW

Shares53,000

Change+53,000

Value$412

Filed 2026-10-22

Illinois Municipal Retirement Fund

DECREASED

Shares43,744 from 45,816

Change-2,072 (-5%)

Value$340.3K (-$89.4K)

Filed 2026-11-05

State of Wyoming

DECREASED

Shares42,418 from 48,530

Change-6,112 (-13%)

Value$330.0K (-$125.2K)

Filed 2026-10-28

Virginia Retirement Systems ET Al

NEW

Shares39,400

Change+39,400

Value$306.5K

Filed 2026-10-28

Louisiana State Employees Retirement System

DECREASED

Shares35,600 from 36,600

Change-1,000 (-3%)

Value$277.0K (-$66.3K)

Filed 2026-10-20

Commonwealth Equity Services, LLC

INCREASED

Shares34,690 from 34,589

Change+101 (+0%)

Value$269.9K (-$54.6K)

Filed 2026-11-02

Barclays PLC

INCREASED

Shares34,250 from 12,927

Change+21,323 (+165%)

Value$266.5K (+$145.2K)

Filed 2026-11-06

Sterling Capital Management LLC

DECREASED

Shares32,352 from 32,411

Change-59 (0%)

Value$251.7K (-$52.3K)

Filed 2026-10-22

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares30,217 from 13,013

Change+17,204 (+132%)

Value$231.2K (+$111.6K)

Filed 2026-10-13

Allworth Financial LP

INCREASED

Shares25,574 from 24,563

Change+1,011 (+4%)

Value$239.9K (+$9.5K)

Filed 2026-11-06

MQS Management LLC

NEW

Shares25,386

Change+25,386

Value$197.5K

Filed 2026-11-06

Arizona State Retirement System

INCREASED

Shares24,056 from 23,716

Change+340 (+1%)

Value$187.2K (-$35.3K)

Filed 2026-11-03

Swiss Life Asset Management Ltd

UNCHANGED

Shares23,507 from 23,507

Change0 (0%)

Value$182.9K (-$37.6K)

Filed 2026-11-03

Strs Ohio

INCREASED

Shares23,300 from 16,700

Change+6,600 (+40%)

Value$181.3K (+$24.6K)

Filed 2026-10-30

Fifth Third Bancorp

DECREASED

Shares21,734 from 22,686

Change-952 (-4%)

Value$169.1K (-$43.7K)

Filed 2026-11-05

Amalgamated Bank

DECREASED

Shares21,718 from 22,498

Change-780 (-3%)

Value$169 (-$210.8K)

Filed 2026-10-23

Creative Planning

INCREASED

Shares21,324 from 19,230

Change+2,094 (+11%)

Value$165.9K (-$14.5K)

Filed 2026-11-02

Yousif Capital Management, LLC

DECREASED

Shares21,167 from 22,446

Change-1,279 (-6%)

Value$164.7K (-$45.9K)

Filed 2026-10-22

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares19,694 from 19,817

Change-123 (-1%)

Value$153.2K (-$32.7K)

Filed 2026-11-03

Citigroup Inc

DECREASED

Shares19,109 from 45,395

Change-26,286 (-58%)

Value$148.7K (-$277.1K)

Filed 2026-11-04

StoneX Group Inc.

NEW

Shares18,960

Change+18,960

Value$173.7K

Filed 2026-11-03

Maryland State Retirement & Pension System

INCREASED

Shares18,805 from 12,075

Change+6,730 (+56%)

Value$146.3K (+$33.0K)

Filed 2026-11-05

Oregon Public Employees Retirement Fund

DECREASED

Shares18,754 from 18,954

Change-200 (-1%)

Value$145.9K (-$31.9K)

Filed 2026-10-30

LPL Financial LLC

DECREASED

Shares17,539 from 20,819

Change-3,280 (-16%)

Value$136.5K (-$58.8K)

Filed 2026-11-06

Symmetry Partners, LLC

DECREASED

Shares15,939 from 18,557

Change-2,618 (-14%)

Value$124.0K (-$50.1K)

Filed 2026-10-27

Chicago Partners Investment Group LLC

NEW

Shares15,778

Change+15,778

Value$123.2K

Filed 2026-10-27

State of Alaska, Department of Revenue

DECREASED

Shares14,043 from 27,522

Change-13,479 (-49%)

Value$109 (-$257.9K)

Filed 2026-10-15

Park Capital Management, LLC / WI

DECREASED

Shares14,010 from 22,500

Change-8,490 (-38%)

Value$109.0K (-$102.1K)

Filed 2026-10-13

Amundi

UNCHANGED

Shares13,632 from 13,632

Change0 (0%)

Value$106.1K (-$21.8K)

Filed 2026-11-06

Novem Group

INCREASED

Shares13,515 from 11,515

Change+2,000 (+17%)

Value$105.1K (-$2.9K)

Filed 2026-10-19

Perigon Wealth Management, LLC

NEW

Shares13,024

Change+13,024

Value$101.3K

Filed 2026-10-22

Kestra Private Wealth Services, LLC

UNCHANGED

Shares12,275 from 12,275

Change0 (0%)

Value$95.5K (-$19.6K)

Filed 2026-11-06

Nisa Investment Advisors, LLC

INCREASED

Shares11,951 from 6,359

Change+5,592 (+88%)

Value$96.6K (+$36.0K)

Filed 2026-10-20

ProShare Advisors LLC

DECREASED

Shares11,691 from 12,159

Change-468 (-4%)

Value$91.0K (-$23.1K)

Filed 2026-10-29

Pictet Asset Management Holding SA

UNCHANGED

Shares10,522 from 10,522

Change0 (0%)

Value$81.9K (-$16.8K)

Filed 2026-11-03

SteelPeak Wealth, LLC

NEW

Shares10,301

Change+10,301

Value$80.7K

Filed 2026-10-16

Gamma Investing LLC

INCREASED

Shares9,974 from 7,909

Change+2,065 (+26%)

Value$77.6K (+$3.4K)

Filed 2026-10-08

Versant Capital Management, Inc

INCREASED

Shares6,018 from 5,723

Change+295 (+5%)

Value$46.8K (-$6.9K)

Filed 2026-10-02

PNC Financial Services Group, Inc.

DECREASED

Shares5,932 from 5,939

Change-7 (0%)

Value$46.2K (-$9.6K)

Filed 2026-11-06

Atwood & Palmer Inc

UNCHANGED

Shares4,000 from 4,000

Change0 (0%)

Value$31.1K (-$6.4K)

Filed 2026-10-08

Nykredit A/S

UNCHANGED

Shares3,830 from 3,830

Change0 (0%)

Value$29.8K (-$6.1K)

Filed 2026-11-06

Valley Wealth Managers, Inc.

NEW

Shares2,783

Change+2,783

Value$21.7K

Filed 2026-10-09

EverSource Wealth Advisors, LLC

INCREASED

Shares2,715 from 1,992

Change+723 (+36%)

Value$21.1K (+$2.4K)

Filed 2026-11-04

Pinnacle Wealth Planning Services, Inc.

INCREASED

Shares2,604 from 2,541

Change+63 (+2%)

Value$20.3K (-$3.6K)

Filed 2026-10-27

US Bancorp \de\

INCREASED

Shares2,420 from 2,297

Change+123 (+5%)

Value$18.8K (-$2.7K)

Filed 2026-11-05

Simplex Trading, LLC

INCREASED

Shares2,312 from 328

Change+1,984 (+605%)

Value$18.0K (+$14.9K)

Filed 2026-11-04

Farther Finance Advisors, LLC

DECREASED

Shares2,084 from 4,748

Change-2,664 (-56%)

Value$16.2K (-$28.3K)

Filed 2026-10-08

Parallel Advisors, LLC

DECREASED

Shares1,882 from 3,582

Change-1,700 (-47%)

Value$14.6K (-$19.0K)

Filed 2026-11-03

Larson Financial Group LLC

INCREASED

Shares1,736 from 1,683

Change+53 (+3%)

Value$13.5K (-$2.3K)

Filed 2026-11-05

Signaturefd, LLC

DECREASED

Shares1,353 from 2,435

Change-1,082 (-44%)

Value$10.5K (-$12.3K)

Filed 2026-10-23

IFP Advisors, Inc

INCREASED

Shares778 from 355

Change+423 (+119%)

Value$6.1K (+$2.7K)

Filed 2026-10-16

Salomon & Ludwin, LLC

UNCHANGED

Shares740 from 740

Change0 (0%)

Value$5.8K (-$1.1K)

Filed 2026-10-29

Barrett & Company, Inc.

UNCHANGED

Shares652 from 652

Change0 (0%)

Value$5.1K (-$1.0K)

Filed 2026-10-22

UMB Bank, n.a.

UNCHANGED

Shares647 from 647

Change0 (0%)

Value$5.0K (-$1.0K)

Filed 2026-11-06

SJS Investment Consulting Inc.

INCREASED

Shares605 from 3

Change+602 (+20067%)

Value$4.7K (+$4.7K)

Filed 2026-10-26

Parkside Financial Bank & Trust

INCREASED

Shares479 from 153

Change+326 (+213%)

Value$3.7K (+$2.3K)

Filed 2026-10-27

Silver Grove Financial Group, Inc.

NEW

Shares439

Change+439

Value$3.4K

Filed 2026-11-05

Essential Partners LLC

INCREASED

Shares417 from 306

Change+111 (+36%)

Value$3.2K (+$374)

Filed 2026-10-14

Elyxium Wealth, LLC

NEW

Shares353

Change+353

Value$2.7K

Filed 2026-10-27

IFS Advisors, LLC

UNCHANGED

Shares350 from 350

Change0 (0%)

Value$2.7K (-$560)

Filed 2026-10-14

Root Financial Partners, LLC

NEW

Shares343

Change+343

Value$2.7K

Filed 2026-10-21

Golden State Wealth Management, LLC

UNCHANGED

Shares312 from 312

Change0 (0%)

Value$2.4K (-$500)

Filed 2026-11-02

MassMutual Private Wealth & Trust, FSB

UNCHANGED

Shares306 from 306

Change0 (0%)

Value$2.4K (-$489)

Filed 2026-10-05

Private Wealth Management Group, LLC

UNCHANGED

Shares298 from 298

Change0 (0%)

Value$2.3K (-$477)

Filed 2026-10-19

High Note Wealth, LLC

UNCHANGED

Shares231 from 231

Change0 (0%)

Value$1.8K (-$370)

Filed 2026-10-27

Community Financial Services Group, LLC

UNCHANGED

Shares193 from 193

Change0 (0%)

Value$1.5K (-$289)

Filed 2026-10-15

Latitude Advisors, LLC

NEW

Shares135

Change+135

Value$1.1K

Filed 2026-10-27

Farmers & Merchants Investments Inc

INCREASED

Shares97 from 62

Change+35 (+56%)

Value$755 (+$173)

Filed 2026-10-22

Spire Wealth Management

UNCHANGED

Shares95 from 95

Change0 (0%)

Value$739 (-$152)

Filed 2026-10-30

Financial Consulate, Inc

INCREASED

Shares86 from 65

Change+21 (+32%)

Value$670 (+$60)

Filed 2026-10-23

Ares Financial Consulting, LLC

UNCHANGED

Shares69 from 69

Change0 (0%)

Value$537 (-$110)

Filed 2026-10-19

Clearstead Advisors, LLC

INCREASED

Shares65 from 26

Change+39 (+150%)

Value$506 (+$262)

Filed 2026-11-06

UMB Private Wealth Management, LLC

NEW

Shares45

Change+45

Value$350

Filed 2026-10-19

Assetmark, Inc

NEW

Shares21

Change+21

Value$163

Filed 2026-10-21

Abound Wealth Management

UNCHANGED

Shares15 from 15

Change0 (0%)

Value$117 (-$24)

Filed 2026-10-26

JFS Wealth Advisors, LLC

DECREASED

Shares14 from 60

Change-46 (-77%)

Value$114 (-$465)

Filed 2026-11-03

Valley National Advisers Inc

NEW

Shares11

Change+11

Value$86

Filed 2026-10-23

Cherry Tree Wealth Management, LLC

UNCHANGED

Shares6 from 6

Change0 (0%)

Value$47 (-$10)

Filed 2026-10-15

Wolverine Asset Management LLC

CLOSED

Shares0 from 588,672

Change-588,672 (-100%)

Value$0 (-$5.5M)

Filed 2026-11-02

Point Nemo Capital, LLC

CLOSED

Shares0 from 144,933

Change-144,933 (-100%)

Value$0 (-$1.4M)

Filed 2026-11-03

Able Wealth Management LLC

CLOSED

Shares0 from 15,034

Change-15,034 (-100%)

Value$0 (-$141.0K)

Filed 2026-10-13

Anchyra Partners LLC

CLOSED

Shares0 from 14,689

Change-14,689 (-100%)

Value$0 (-$137.8K)

Filed 2026-10-13

PharVision Advisers, LLC

CLOSED

Shares0 from 13,466

Change-13,466 (-100%)

Value$0 (-$126.3K)

Filed 2026-10-29

Fifth Third Wealth Advisors LLC

CLOSED

Shares0 from 13,001

Change-13,001 (-100%)

Value$0 (-$121.9K)

Filed 2026-10-22

Covestor Ltd

CLOSED

Shares0 from 231

Change-231 (-100%)

Value$0 (-$2)

Filed 2026-10-30

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 25

Change-25 (-100%)

Value$0 (-$235)

Filed 2026-11-04

Evolution Advisers, Inc.

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 ($0)

Filed 2026-11-06

Davis Capital Management

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$47)

Filed 2026-10-08

BlackRock, Inc.

N/A

Shares— from 13,631,398

Change-13,631,398 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 3,646,199

Change-3,646,199 (-100%)

Value—

State Street Corp

N/A

Shares— from 3,458,825

Change-3,458,825 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 3,162,727

Change-3,162,727 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 2,610,594

Change-2,610,594 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 1,738,555

Change-1,738,555 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 1,460,835

Change-1,460,835 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 1,149,187

Change-1,149,187 (-100%)

Value—

Van Eck Associates Corp

N/A

Shares— from 880,853

Change-880,853 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 737,475

Change-737,475 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 544,381

Change-544,381 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 478,562

Change-478,562 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 407,144

Change-407,144 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 385,169

Change-385,169 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 369,017

Change-369,017 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 302,550

Change-302,550 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 289,489

Change-289,489 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 288,165

Change-288,165 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 275,924

Change-275,924 (-100%)

Value—

Jupiter Asset Management LTD

N/A

Shares— from 275,313

Change-275,313 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 241,967

Change-241,967 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 241,227

Change-241,227 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 216,918

Change-216,918 (-100%)

Value—

FMR LLC

N/A

Shares— from 210,553

Change-210,553 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 201,752

Change-201,752 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 196,586

Change-196,586 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 185,194

Change-185,194 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 172,530

Change-172,530 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 164,521

Change-164,521 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 157,785

Change-157,785 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 153,223

Change-153,223 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 148,712

Change-148,712 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 142,062

Change-142,062 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 139,123

Change-139,123 (-100%)

Value—

Penserra Capital Management LLC

N/A

Shares— from 138,243

Change-138,243 (-100%)

Value—

UBS Group AG

N/A

Shares— from 131,143

Change-131,143 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 120,555

Change-120,555 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 110,265

Change-110,265 (-100%)

Value—

Guggenheim Capital LLC

N/A

Shares— from 109,885

Change-109,885 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 107,772

Change-107,772 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 106,243

Change-106,243 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 95,555

Change-95,555 (-100%)

Value—

Teacher Retirement System of Texas

N/A

Shares— from 94,334

Change-94,334 (-100%)

Value—

Curi Capital, LLC

N/A

Shares— from 90,783

Change-90,783 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 88,494

Change-88,494 (-100%)

Value—

Odyssean, LLC

N/A

Shares— from 87,672

Change-87,672 (-100%)

Value—

Campbell & Co Investment Adviser LLC

N/A

Shares— from 71,506

Change-71,506 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 66,252

Change-66,252 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 65,454

Change-65,454 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 57,196

Change-57,196 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 54,576

Change-54,576 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 54,278

Change-54,278 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 53,049

Change-53,049 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 52,800

Change-52,800 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 52,513

Change-52,513 (-100%)

Value—

Arete Wealth Advisors, LLC

N/A

Shares— from 50,500

Change-50,500 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 48,821

Change-48,821 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 48,481

Change-48,481 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 41,676

Change-41,676 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 34,099

Change-34,099 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 32,778

Change-32,778 (-100%)

Value—

Greenland Capital Management LP

N/A

Shares— from 30,000

Change-30,000 (-100%)

Value—

Atom Investors LP

N/A

Shares— from 28,264

Change-28,264 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 27,533

Change-27,533 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 27,493

Change-27,493 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 26,901

Change-26,901 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 25,982

Change-25,982 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 25,439

Change-25,439 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 24,570

Change-24,570 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 24,479

Change-24,479 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 24,404

Change-24,404 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 24,342

Change-24,342 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 22,361

Change-22,361 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 22,088

Change-22,088 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 21,386

Change-21,386 (-100%)

Value—

Sanctuary Advisors, LLC

N/A

Shares— from 20,630

Change-20,630 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 19,884

Change-19,884 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 18,925

Change-18,925 (-100%)

Value—

&partners

N/A

Shares— from 18,356

Change-18,356 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 18,350

Change-18,350 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 18,303

Change-18,303 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 18,007

Change-18,007 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 15,516

Change-15,516 (-100%)

Value—

Calton & Associates, Inc.

N/A

Shares— from 13,806

Change-13,806 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 13,524

Change-13,524 (-100%)

Value—

Beacon Pointe Advisors, LLC

N/A

Shares— from 12,624

Change-12,624 (-100%)

Value—

Mangrove Partners IM, LLC

N/A

Shares— from 12,345

Change-12,345 (-100%)

Value—

Hillsdale Investment Management Inc.

N/A

Shares— from 12,053

Change-12,053 (-100%)

Value—

Modern Wealth Management, LLC

N/A

Shares— from 11,549

Change-11,549 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 11,413

Change-11,413 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 10,874

Change-10,874 (-100%)

Value—

OneDigital Investment Advisors LLC

N/A

Shares— from 10,385

Change-10,385 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 10,257

Change-10,257 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 8,467

Change-8,467 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 7,109

Change-7,109 (-100%)

Value—

Kemnay Advisory Services Inc.

N/A

Shares— from 6,397

Change-6,397 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 5,168

Change-5,168 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 4,097

Change-4,097 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 3,867

Change-3,867 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 3,606

Change-3,606 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 2,500

Change-2,500 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 1,793

Change-1,793 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 1,651

Change-1,651 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 1,525

Change-1,525 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 1,364

Change-1,364 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 1,173

Change-1,173 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 1,108

Change-1,108 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 802

Change-802 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 627

Change-627 (-100%)

Value—

Chesapeake Asset Management LLC

N/A

Shares— from 499

Change-499 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 480

Change-480 (-100%)

Value—

Vision Retirement, LLC

N/A

Shares— from 477

Change-477 (-100%)

Value—

Quarry LP

N/A

Shares— from 438

Change-438 (-100%)

Value—

Sachetta, LLC

N/A

Shares— from 384

Change-384 (-100%)

Value—

Bellevue Asset Management, LLC

N/A

Shares— from 334

Change-334 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 228

Change-228 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 90

Change-90 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 81

Change-81 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 59

Change-59 (-100%)

Value—

Ankerstar Wealth, LLC

N/A

Shares— from 52

Change-52 (-100%)

Value—

Beaird Harris Wealth Management, LLC

N/A

Shares— from 37

Change-37 (-100%)

Value—

TD Capital Management LLC

N/A

Shares— from 37

Change-37 (-100%)

Value—

Quent Capital, LLC

N/A

Shares— from 18

Change-18 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 13

Change-13 (-100%)

Value—

	Status
Geode Capital Management, LLC	DECREASED	2,239,115	2,277,233	-38,118	-2%	$21.4M	$17.4M	-$3.9M	2026-11-06
Allspring Global Investments Holdings, LLC	DECREASED	1,792,370	2,164,125	-371,755	-17%	$20.1M	$13.9M	-$6.1M	2026-11-04
Bank of New York Mellon Corp	DECREASED	488,966	496,514	-7,548	-2%	$4.7M	$3.8M	-$853.1K	2026-11-05
Principal Financial Group Inc	DECREASED	399,577	403,936	-4,359	-1%	$3.8M	$3.1M	-$680.2K	2026-11-02
LSV Asset Management	INCREASED	328,500	51,300	+277,200	+540%	$481.0K	$2.6K	-$478.4K	2026-11-06
Deutsche Bank Ag\	DECREASED	88,681	94,215	-5,534	-6%	$883.7K	$689.9K	-$193.8K	2026-11-06
New York State Teachers Retirement System	DECREASED	86,276	95,154	-8,878	-9%	$893.0K	$671	-$892.3K	2026-10-22
Thrivent Financial for Lutherans	INCREASED	83,414	54,878	+28,536	+52%	$515.0K	$649	-$514.4K	2026-11-05
Russell Investments Group, Ltd.	DECREASED	58,309	198,020	-139,711	-71%	$1.9M	$453.6K	-$1.4M	2026-11-06
Wedbush Securities Inc	NEW	53,000	—	+53,000	—	—	$412	—	2026-10-22
Illinois Municipal Retirement Fund	DECREASED	43,744	45,816	-2,072	-5%	$429.8K	$340.3K	-$89.4K	2026-11-05
State of Wyoming	DECREASED	42,418	48,530	-6,112	-13%	$455.2K	$330.0K	-$125.2K	2026-10-28
Virginia Retirement Systems ET Al	NEW	39,400	—	+39,400	—	—	$306.5K	—	2026-10-28
Louisiana State Employees Retirement System	DECREASED	35,600	36,600	-1,000	-3%	$343.3K	$277.0K	-$66.3K	2026-10-20
Commonwealth Equity Services, LLC	INCREASED	34,690	34,589	+101	+0%	$324.5K	$269.9K	-$54.6K	2026-11-02
Barclays PLC	INCREASED	34,250	12,927	+21,323	+165%	$121.3K	$266.5K	+$145.2K	2026-11-06
Sterling Capital Management LLC	DECREASED	32,352	32,411	-59	0%	$304.0K	$251.7K	-$52.3K	2026-10-22
Wealth Enhancement Advisory Services, LLC	INCREASED	30,217	13,013	+17,204	+132%	$119.6K	$231.2K	+$111.6K	2026-10-13
Allworth Financial LP	INCREASED	25,574	24,563	+1,011	+4%	$230.4K	$239.9K	+$9.5K	2026-11-06
MQS Management LLC	NEW	25,386	—	+25,386	—	—	$197.5K	—	2026-11-06
Arizona State Retirement System	INCREASED	24,056	23,716	+340	+1%	$222.5K	$187.2K	-$35.3K	2026-11-03
Swiss Life Asset Management Ltd	UNCHANGED	23,507	23,507	0	0%	$220.5K	$182.9K	-$37.6K	2026-11-03
Strs Ohio	INCREASED	23,300	16,700	+6,600	+40%	$156.6K	$181.3K	+$24.6K	2026-10-30
Fifth Third Bancorp	DECREASED	21,734	22,686	-952	-4%	$212.8K	$169.1K	-$43.7K	2026-11-05
Amalgamated Bank	DECREASED	21,718	22,498	-780	-3%	$211.0K	$169	-$210.8K	2026-10-23
Creative Planning	INCREASED	21,324	19,230	+2,094	+11%	$180.4K	$165.9K	-$14.5K	2026-11-02
Yousif Capital Management, LLC	DECREASED	21,167	22,446	-1,279	-6%	$210.5K	$164.7K	-$45.9K	2026-10-22
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	19,694	19,817	-123	-1%	$185.9K	$153.2K	-$32.7K	2026-11-03
Citigroup Inc	DECREASED	19,109	45,395	-26,286	-58%	$425.8K	$148.7K	-$277.1K	2026-11-04
StoneX Group Inc.	NEW	18,960	—	+18,960	—	—	$173.7K	—	2026-11-03
Maryland State Retirement & Pension System	INCREASED	18,805	12,075	+6,730	+56%	$113.3K	$146.3K	+$33.0K	2026-11-05
Oregon Public Employees Retirement Fund	DECREASED	18,754	18,954	-200	-1%	$177.8K	$145.9K	-$31.9K	2026-10-30
LPL Financial LLC	DECREASED	17,539	20,819	-3,280	-16%	$195.3K	$136.5K	-$58.8K	2026-11-06
Symmetry Partners, LLC	DECREASED	15,939	18,557	-2,618	-14%	$174.1K	$124.0K	-$50.1K	2026-10-27
Chicago Partners Investment Group LLC	NEW	15,778	—	+15,778	—	—	$123.2K	—	2026-10-27
State of Alaska, Department of Revenue	DECREASED	14,043	27,522	-13,479	-49%	$258.0K	$109	-$257.9K	2026-10-15
Park Capital Management, LLC / WI	DECREASED	14,010	22,500	-8,490	-38%	$211.1K	$109.0K	-$102.1K	2026-10-13
Amundi	UNCHANGED	13,632	13,632	0	0%	$127.9K	$106.1K	-$21.8K	2026-11-06
Novem Group	INCREASED	13,515	11,515	+2,000	+17%	$108.0K	$105.1K	-$2.9K	2026-10-19
Perigon Wealth Management, LLC	NEW	13,024	—	+13,024	—	—	$101.3K	—	2026-10-22
Kestra Private Wealth Services, LLC	UNCHANGED	12,275	12,275	0	0%	$115.1K	$95.5K	-$19.6K	2026-11-06
Nisa Investment Advisors, LLC	INCREASED	11,951	6,359	+5,592	+88%	$60.6K	$96.6K	+$36.0K	2026-10-20
ProShare Advisors LLC	DECREASED	11,691	12,159	-468	-4%	$114.1K	$91.0K	-$23.1K	2026-10-29
Pictet Asset Management Holding SA	UNCHANGED	10,522	10,522	0	0%	$98.7K	$81.9K	-$16.8K	2026-11-03
SteelPeak Wealth, LLC	NEW	10,301	—	+10,301	—	—	$80.7K	—	2026-10-16
Gamma Investing LLC	INCREASED	9,974	7,909	+2,065	+26%	$74.2K	$77.6K	+$3.4K	2026-10-08
Versant Capital Management, Inc	INCREASED	6,018	5,723	+295	+5%	$53.7K	$46.8K	-$6.9K	2026-10-02
PNC Financial Services Group, Inc.	DECREASED	5,932	5,939	-7	0%	$55.7K	$46.2K	-$9.6K	2026-11-06
Atwood & Palmer Inc	UNCHANGED	4,000	4,000	0	0%	$37.5K	$31.1K	-$6.4K	2026-10-08
Nykredit A/S	UNCHANGED	3,830	3,830	0	0%	$35.9K	$29.8K	-$6.1K	2026-11-06
Valley Wealth Managers, Inc.	NEW	2,783	—	+2,783	—	—	$21.7K	—	2026-10-09
EverSource Wealth Advisors, LLC	INCREASED	2,715	1,992	+723	+36%	$18.7K	$21.1K	+$2.4K	2026-11-04
Pinnacle Wealth Planning Services, Inc.	INCREASED	2,604	2,541	+63	+2%	$23.8K	$20.3K	-$3.6K	2026-10-27
US Bancorp \de\	INCREASED	2,420	2,297	+123	+5%	$21.5K	$18.8K	-$2.7K	2026-11-05
Simplex Trading, LLC	INCREASED	2,312	328	+1,984	+605%	$3.1K	$18.0K	+$14.9K	2026-11-04
Farther Finance Advisors, LLC	DECREASED	2,084	4,748	-2,664	-56%	$44.6K	$16.2K	-$28.3K	2026-10-08
Parallel Advisors, LLC	DECREASED	1,882	3,582	-1,700	-47%	$33.6K	$14.6K	-$19.0K	2026-11-03
Larson Financial Group LLC	INCREASED	1,736	1,683	+53	+3%	$15.8K	$13.5K	-$2.3K	2026-11-05
Signaturefd, LLC	DECREASED	1,353	2,435	-1,082	-44%	$22.8K	$10.5K	-$12.3K	2026-10-23
IFP Advisors, Inc	INCREASED	778	355	+423	+119%	$3.3K	$6.1K	+$2.7K	2026-10-16
Salomon & Ludwin, LLC	UNCHANGED	740	740	0	0%	$6.9K	$5.8K	-$1.1K	2026-10-29
Barrett & Company, Inc.	UNCHANGED	652	652	0	0%	$6.1K	$5.1K	-$1.0K	2026-10-22
UMB Bank, n.a.	UNCHANGED	647	647	0	0%	$6.1K	$5.0K	-$1.0K	2026-11-06
SJS Investment Consulting Inc.	INCREASED	605	3	+602	+20067%	$29	$4.7K	+$4.7K	2026-10-26
Parkside Financial Bank & Trust	INCREASED	479	153	+326	+213%	$1.4K	$3.7K	+$2.3K	2026-10-27
Silver Grove Financial Group, Inc.	NEW	439	—	+439	—	—	$3.4K	—	2026-11-05
Essential Partners LLC	INCREASED	417	306	+111	+36%	$2.9K	$3.2K	+$374	2026-10-14
Elyxium Wealth, LLC	NEW	353	—	+353	—	—	$2.7K	—	2026-10-27
IFS Advisors, LLC	UNCHANGED	350	350	0	0%	$3.3K	$2.7K	-$560	2026-10-14
Root Financial Partners, LLC	NEW	343	—	+343	—	—	$2.7K	—	2026-10-21
Golden State Wealth Management, LLC	UNCHANGED	312	312	0	0%	$2.9K	$2.4K	-$500	2026-11-02
MassMutual Private Wealth & Trust, FSB	UNCHANGED	306	306	0	0%	$2.9K	$2.4K	-$489	2026-10-05
Private Wealth Management Group, LLC	UNCHANGED	298	298	0	0%	$2.8K	$2.3K	-$477	2026-10-19
High Note Wealth, LLC	UNCHANGED	231	231	0	0%	$2.2K	$1.8K	-$370	2026-10-27
Community Financial Services Group, LLC	UNCHANGED	193	193	0	0%	$1.8K	$1.5K	-$289	2026-10-15
Latitude Advisors, LLC	NEW	135	—	+135	—	—	$1.1K	—	2026-10-27
Farmers & Merchants Investments Inc	INCREASED	97	62	+35	+56%	$582	$755	+$173	2026-10-22
Spire Wealth Management	UNCHANGED	95	95	0	0%	$891	$739	-$152	2026-10-30
Financial Consulate, Inc	INCREASED	86	65	+21	+32%	$610	$670	+$60	2026-10-23
Ares Financial Consulting, LLC	UNCHANGED	69	69	0	0%	$647	$537	-$110	2026-10-19
Clearstead Advisors, LLC	INCREASED	65	26	+39	+150%	$244	$506	+$262	2026-11-06
UMB Private Wealth Management, LLC	NEW	45	—	+45	—	—	$350	—	2026-10-19
Assetmark, Inc	NEW	21	—	+21	—	—	$163	—	2026-10-21
Abound Wealth Management	UNCHANGED	15	15	0	0%	$141	$117	-$24	2026-10-26
JFS Wealth Advisors, LLC	DECREASED	14	60	-46	-77%	$579	$114	-$465	2026-11-03
Valley National Advisers Inc	NEW	11	—	+11	—	—	$86	—	2026-10-23
Cherry Tree Wealth Management, LLC	UNCHANGED	6	6	0	0%	$57	$47	-$10	2026-10-15
Wolverine Asset Management LLC	CLOSED	0	588,672	-588,672	-100%	$5.5M	$0	-$5.5M	2026-11-02
Point Nemo Capital, LLC	CLOSED	0	144,933	-144,933	-100%	$1.4M	$0	-$1.4M	2026-11-03
Able Wealth Management LLC	CLOSED	0	15,034	-15,034	-100%	$141.0K	$0	-$141.0K	2026-10-13
Anchyra Partners LLC	CLOSED	0	14,689	-14,689	-100%	$137.8K	$0	-$137.8K	2026-10-13
PharVision Advisers, LLC	CLOSED	0	13,466	-13,466	-100%	$126.3K	$0	-$126.3K	2026-10-29
Fifth Third Wealth Advisors LLC	CLOSED	0	13,001	-13,001	-100%	$121.9K	$0	-$121.9K	2026-10-22
Covestor Ltd	CLOSED	0	231	-231	-100%	$2	$0	-$2	2026-10-30
Plante Moran Financial Advisors, LLC	CLOSED	0	25	-25	-100%	$235	$0	-$235	2026-11-04
Evolution Advisers, Inc.	CLOSED	0	15	-15	-100%	$0	$0	$0	2026-11-06
Davis Capital Management	CLOSED	0	5	-5	-100%	$47	$0	-$47	2026-10-08
BlackRock, Inc.	N/A	—	13,631,398	-13,631,398	-100%	$127.9M	—	—	—
Vanguard Capital Management LLC	N/A	—	3,646,199	-3,646,199	-100%	$34.2M	—	—	—
State Street Corp	N/A	—	3,458,825	-3,458,825	-100%	$33.4M	—	—	—
Invesco Ltd.	N/A	—	3,162,727	-3,162,727	-100%	$29.7M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	2,610,594	-2,610,594	-100%	$24.5M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	1,738,555	-1,738,555	-100%	$16.3M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	1,460,835	-1,460,835	-100%	$13.7M	—	—	—
Northern Trust Corp	N/A	—	1,149,187	-1,149,187	-100%	$10.8M	—	—	—
Van Eck Associates Corp	N/A	—	880,853	-880,853	-100%	$8.3M	—	—	—
Morgan Stanley	N/A	—	737,475	-737,475	-100%	$6.9M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	544,381	-544,381	-100%	$5.1M	—	—	—
Nuveen, LLC	N/A	—	478,562	-478,562	-100%	$4.5M	—	—	—
JPMorgan Chase & Co	N/A	—	407,144	-407,144	-100%	$3.8M	—	—	—
Goldman Sachs Group Inc	N/A	—	385,169	-385,169	-100%	$3.6M	—	—	—
Bank of America Corp	N/A	—	369,017	-369,017	-100%	$3.5M	—	—	—
Prudential Financial Inc	N/A	—	302,550	-302,550	-100%	$2.8M	—	—	—
Qube Research & Technologies Ltd	N/A	—	289,489	-289,489	-100%	$2.7M	—	—	—
Public Sector Pension Investment Board	N/A	—	288,165	-288,165	-100%	$2.7M	—	—	—
AQR Capital Management LLC	N/A	—	275,924	-275,924	-100%	$2.6M	—	—	—
Jupiter Asset Management LTD	N/A	—	275,313	-275,313	-100%	$2.6M	—	—	—
Jane Street Group, LLC	N/A	—	241,967	-241,967	-100%	$2.3M	—	—	—
Wells Fargo & Company	N/A	—	241,227	-241,227	-100%	$2.3M	—	—	—
Lazard Asset Management LLC	N/A	—	216,918	-216,918	-100%	$2.0M	—	—	—
FMR LLC	N/A	—	210,553	-210,553	-100%	$2.0M	—	—	—
Legal & General Group Plc	N/A	—	201,752	-201,752	-100%	$1.9M	—	—	—
Rhumbline Advisers	N/A	—	196,586	-196,586	-100%	$1.8M	—	—	—
Ameriprise Financial Inc	N/A	—	185,194	-185,194	-100%	$1.7M	—	—	—
Swiss National Bank	N/A	—	172,530	-172,530	-100%	$1.6M	—	—	—
UBS Asset Management Americas LLC	N/A	—	164,521	-164,521	-100%	$1.5M	—	—	—
Victory Capital Management Inc	N/A	—	157,785	-157,785	-100%	$1.5M	—	—	—
Price T Rowe Associates Inc	N/A	—	153,223	-153,223	-100%	$1.4M	—	—	—
State of Wisconsin Investment Board	N/A	—	148,712	-148,712	-100%	$1.4M	—	—	—
SEI Investments Co	N/A	—	142,062	-142,062	-100%	$1.3M	—	—	—
Quantinno Capital Management LP	N/A	—	139,123	-139,123	-100%	$1.3M	—	—	—
Penserra Capital Management LLC	N/A	—	138,243	-138,243	-100%	$1.3M	—	—	—
UBS Group AG	N/A	—	131,143	-131,143	-100%	$1.2M	—	—	—
Verition Fund Management LLC	N/A	—	120,555	-120,555	-100%	$1.1M	—	—	—
Citadel Advisors LLC	N/A	—	110,265	-110,265	-100%	$1.0M	—	—	—
Guggenheim Capital LLC	N/A	—	109,885	-109,885	-100%	$1.0M	—	—	—
Alliancebernstein L.P.	N/A	—	107,772	-107,772	-100%	$793.2K	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	106,243	-106,243	-100%	$996.6K	—	—	—
California State Teachers Retirement System	N/A	—	95,555	-95,555	-100%	$896.3K	—	—	—
Teacher Retirement System of Texas	N/A	—	94,334	-94,334	-100%	$884.9K	—	—	—
Curi Capital, LLC	N/A	—	90,783	-90,783	-100%	$851.7K	—	—	—
Voya Investment Management LLC	N/A	—	88,494	-88,494	-100%	$830.1K	—	—	—
Odyssean, LLC	N/A	—	87,672	-87,672	-100%	$822.4K	—	—	—
Campbell & Co Investment Adviser LLC	N/A	—	71,506	-71,506	-100%	$670.7K	—	—	—
Tudor Investment Corp ET AL	N/A	—	66,252	-66,252	-100%	$621.4K	—	—	—
Royal Bank of Canada	N/A	—	65,454	-65,454	-100%	$613.0K	—	—	—
Franklin Resources Inc	N/A	—	57,196	-57,196	-100%	$536.5K	—	—	—
HighTower Advisors, LLC	N/A	—	54,576	-54,576	-100%	$511.9K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	54,278	-54,278	-100%	$509.1K	—	—	—
XTX Topco Ltd	N/A	—	53,049	-53,049	-100%	$497.6K	—	—	—
Engineers Gate Manager LP	N/A	—	52,800	-52,800	-100%	$495.3K	—	—	—
MetLife Investment Management, LLC	N/A	—	52,513	-52,513	-100%	$492.6K	—	—	—
Arete Wealth Advisors, LLC	N/A	—	50,500	-50,500	-100%	$473.7K	—	—	—
Two Sigma Investments, LP	N/A	—	48,821	-48,821	-100%	$457.9K	—	—	—
Intech Investment Management LLC	N/A	—	48,481	-48,481	-100%	$454.8K	—	—	—
Jupiter Topco LLC	N/A	—	41,676	-41,676	-100%	$391.3K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	34,099	-34,099	-100%	$319.8K	—	—	—
State of Tennessee, Department of Treasury	N/A	—	32,778	-32,778	-100%	$307.5K	—	—	—
Greenland Capital Management LP	N/A	—	30,000	-30,000	-100%	$281.4K	—	—	—
Atom Investors LP	N/A	—	28,264	-28,264	-100%	$265.1K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	27,533	-27,533	-100%	$258.3K	—	—	—
New York State Common Retirement Fund	N/A	—	27,493	-27,493	-100%	$257.9K	—	—	—
IEQ Capital, LLC	N/A	—	26,901	-26,901	-100%	$252.3K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	25,982	-25,982	-100%	$243.7K	—	—	—
Osaic Holdings, Inc.	N/A	—	25,439	-25,439	-100%	$238.7K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	24,570	-24,570	-100%	$230.5K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	24,479	-24,479	-100%	$230.0K	—	—	—
GSA Capital Partners LLP	N/A	—	24,404	-24,404	-100%	$229.0K	—	—	—
Susquehanna International Group, LLP	N/A	—	24,342	-24,342	-100%	$228.3K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	22,361	-22,361	-100%	$209.7K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	22,088	-22,088	-100%	$207.2K	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	21,386	-21,386	-100%	$200.0K	—	—	—
Sanctuary Advisors, LLC	N/A	—	20,630	-20,630	-100%	$193.5K	—	—	—
Mercer Global Advisors Inc	N/A	—	19,884	-19,884	-100%	$186.5K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	18,925	-18,925	-100%	$177.5K	—	—	—
&partners	N/A	—	18,356	-18,356	-100%	$172.2K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	18,350	-18,350	-100%	$176.3K	—	—	—
Tidal Investments LLC	N/A	—	18,303	-18,303	-100%	$171.7K	—	—	—
Mariner, LLC	N/A	—	18,007	-18,007	-100%	$168.9K	—	—	—
BNP Paribas Financial Markets	N/A	—	15,516	-15,516	-100%	$145.5K	—	—	—
Calton & Associates, Inc.	N/A	—	13,806	-13,806	-100%	$129.5K	—	—	—
Millennium Management LLC	N/A	—	13,524	-13,524	-100%	$126.9K	—	—	—
Beacon Pointe Advisors, LLC	N/A	—	12,624	-12,624	-100%	$118.4K	—	—	—
Mangrove Partners IM, LLC	N/A	—	12,345	-12,345	-100%	$115.8K	—	—	—
Hillsdale Investment Management Inc.	N/A	—	12,053	-12,053	-100%	$113.1K	—	—	—
Modern Wealth Management, LLC	N/A	—	11,549	-11,549	-100%	$108.3K	—	—	—
Cetera Investment Advisers	N/A	—	11,413	-11,413	-100%	$107.0K	—	—	—
Virtu Financial LLC	N/A	—	10,874	-10,874	-100%	$102.0K	—	—	—
OneDigital Investment Advisors LLC	N/A	—	10,385	-10,385	-100%	$97.4K	—	—	—
Marshall Wace, LLP	N/A	—	10,257	-10,257	-100%	$96.2K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	8,467	-8,467	-100%	$79.4K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	7,109	-7,109	-100%	$66.7K	—	—	—
Kemnay Advisory Services Inc.	N/A	—	6,397	-6,397	-100%	$60.0K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	5,168	-5,168	-100%	$48.5K	—	—	—
Bessemer Group Inc	N/A	—	4,097	-4,097	-100%	$28.0K	—	—	—
Arax Advisory Partners	N/A	—	3,867	-3,867	-100%	$36.3K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	3,606	-3,606	-100%	$33.8K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	2,500	-2,500	-100%	$23.5K	—	—	—
Hantz Financial Services, Inc.	N/A	—	1,793	-1,793	-100%	$17	—	—	—
Smartleaf Asset Management LLC	N/A	—	1,651	-1,651	-100%	$15.6K	—	—	—
Global Retirement Partners, LLC	N/A	—	1,525	-1,525	-100%	$14.3K	—	—	—
Harbour Investments, Inc.	N/A	—	1,364	-1,364	-100%	$12.8K	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	1,173	-1,173	-100%	$11.0K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	1,108	-1,108	-100%	$10.4K	—	—	—
Group One Trading LLC	N/A	—	802	-802	-100%	$7.5K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	627	-627	-100%	$5.9K	—	—	—
Chesapeake Asset Management LLC	N/A	—	499	-499	-100%	$4.7K	—	—	—
Optiver Holding B.V.	N/A	—	480	-480	-100%	$4.5K	—	—	—
Vision Retirement, LLC	N/A	—	477	-477	-100%	$4.5K	—	—	—
Quarry LP	N/A	—	438	-438	-100%	$4.1K	—	—	—
Sachetta, LLC	N/A	—	384	-384	-100%	$3.6K	—	—	—
Bellevue Asset Management, LLC	N/A	—	334	-334	-100%	$3.1K	—	—	—
Rothschild Investment LLC	N/A	—	228	-228	-100%	$2.1K	—	—	—
Jones Financial Companies Lllp	N/A	—	90	-90	-100%	$856	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	81	-81	-100%	$760	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	59	-59	-100%	$553	—	—	—
Ankerstar Wealth, LLC	N/A	—	52	-52	-100%	$502	—	—	—
Beaird Harris Wealth Management, LLC	N/A	—	37	-37	-100%	$348	—	—	—
TD Capital Management LLC	N/A	—	37	-37	-100%	$347	—	—	—
Quent Capital, LLC	N/A	—	18	-18	-100%	$169	—	—	—
JPL Wealth Management, LLC	N/A	—	13	-13	-100%	$122	—	—	—

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