Northern Oil and Gas Inc (NOG)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Dimensional Fund Advisors LP

INCREASED

Shares5,184,295 from 4,487,842

Change+696,453 (+16%)

Value$118.6M (+$37.2M)

Filed 2026-11-04

Geode Capital Management, LLC

INCREASED

Shares2,766,260 from 2,710,135

Change+56,125 (+2%)

Value$63.3M (+$14.1M)

Filed 2026-11-06

Bank of New York Mellon Corp

INCREASED

Shares1,485,869 from 1,474,859

Change+11,010 (+1%)

Value$34.0M (+$7.2M)

Filed 2026-11-05

Barclays PLC

DECREASED

Shares915,384 from 977,058

Change-61,674 (-6%)

Value$20.9M (+$3.2M)

Filed 2026-11-06

Tributary Capital Management, LLC

DECREASED

Shares764,234 from 804,530

Change-40,296 (-5%)

Value$17.5M (+$2.9M)

Filed 2026-10-28

Citigroup Inc

DECREASED

Shares553,404 from 556,289

Change-2,885 (-1%)

Value$12.7M (+$2.6M)

Filed 2026-11-04

Principal Financial Group Inc

INCREASED

Shares507,117 from 505,317

Change+1,800 (+0%)

Value$11.6M (+$2.4M)

Filed 2026-11-02

Penn Capital Management Company, LLC

DECREASED

Shares460,503 from 462,547

Change-2,044 (0%)

Value$10.5M (+$2.1M)

Filed 2026-11-04

Mutual of America Capital Management LLC

DECREASED

Shares447,587 from 450,593

Change-3,006 (-1%)

Value$10.2M (+$2.1M)

Filed 2026-10-23

Counterpoint Mutual Funds LLC

INCREASED

Shares427,012 from 13,526

Change+413,486 (+3057%)

Value$9.8M (+$9.5M)

Filed 2026-10-16

Creative Planning

INCREASED

Shares364,835 from 153,408

Change+211,427 (+138%)

Value$8.3M (+$5.6M)

Filed 2026-11-02

Dana Investment Advisors, Inc.

DECREASED

Shares210,000 from 223,890

Change-13,890 (-6%)

Value$4.8M (+$741.2K)

Filed 2026-11-06

Deutsche Bank Ag\

DECREASED

Shares186,199 from 192,422

Change-6,223 (-3%)

Value$4.3M (+$767.8K)

Filed 2026-11-06

Russell Investments Group, Ltd.

DECREASED

Shares163,204 from 468,206

Change-305,002 (-65%)

Value$3.7M (-$4.8M)

Filed 2026-11-06

Collar Capital Management, LLC

INCREASED

Shares129,688 from 128,238

Change+1,450 (+1%)

Value$3.0M (+$639.7K)

Filed 2026-10-28

Isthmus Partners, LLC

INCREASED

Shares111,853 from 98,316

Change+13,537 (+14%)

Value$2.6M (+$774.8K)

Filed 2026-10-21

Mirae Asset Securities (USA) Inc.

NEW

Shares105,226

Change+105,226

Value$2.4M

Filed 2026-10-15

Sterling Capital Management LLC

DECREASED

Shares99,071 from 137,052

Change-37,981 (-28%)

Value$2.3M (-$220.8K)

Filed 2026-10-22

Motley Fool Asset Management LLC

INCREASED

Shares93,771 from 78,761

Change+15,010 (+19%)

Value$2.1M (+$716.0K)

Filed 2026-10-27

DECREASED

Shares76,191 from 78,148

Change-1,957 (-2%)

Value$1.7M (+$324.9K)

Filed 2026-10-23

Taylor Frigon Capital Management LLC

INCREASED

Shares71,477 from 71,297

Change+180 (+0%)

Value$1.6M (+$341.4K)

Filed 2026-10-23

LPL Financial LLC

DECREASED

Shares69,396 from 80,449

Change-11,053 (-14%)

Value$1.6M (+$127.6K)

Filed 2026-11-06

Thrivent Financial for Lutherans

DECREASED

Shares67,473 from 68,656

Change-1,183 (-2%)

Value$1.5K (-$1.2M)

Filed 2026-11-05

Imc-Chicago, LLC

INCREASED

Shares63,520 from 45,796

Change+17,724 (+39%)

Value$1.5M (+$622.1K)

Filed 2026-11-05

Kornitzer Capital Management Inc

UNCHANGED

Shares63,400 from 63,400

Change0 (0%)

Value$1.5M (+$299.9K)

Filed 2026-11-03

Epiq Partners, LLC

DECREASED

Shares60,437 from 66,452

Change-6,015 (-9%)

Value$1.4M (+$176.7K)

Filed 2026-10-07

State of Alaska, Department of Revenue

DECREASED

Shares55,435 from 72,008

Change-16,573 (-23%)

Value$1.3K (-$1.3M)

Filed 2026-10-15

Louisiana State Employees Retirement System

DECREASED

Shares45,200 from 45,800

Change-600 (-1%)

Value$1.0M (+$202.9K)

Filed 2026-10-20

State of New Jersey Common Pension Fund D

DECREASED

Shares43,718 from 56,671

Change-12,953 (-23%)

Value$1.0M (-$28.3K)

Filed 2026-11-05

Nisa Investment Advisors, LLC

INCREASED

Shares41,584 from 16,758

Change+24,826 (+148%)

Value$970.2K (+$658.5K)

Filed 2026-10-20

Doliver Advisors, LP

DECREASED

Shares35,116 from 37,346

Change-2,230 (-6%)

Value$803.5K (+$125.6K)

Filed 2026-10-01

King Luther Capital Management Corp

UNCHANGED

Shares34,250 from 34,250

Change0 (0%)

Value$783.6K (+$162.0K)

Filed 2026-11-05

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares31,403 from 23,632

Change+7,771 (+33%)

Value$789.5K (+$351.8K)

Filed 2026-10-13

Fifth Third Bancorp

DECREASED

Shares29,593 from 30,809

Change-1,216 (-4%)

Value$677.1K (+$117.9K)

Filed 2026-11-05

Arizona State Retirement System

INCREASED

Shares29,097 from 27,728

Change+1,369 (+5%)

Value$665.7K (+$162.5K)

Filed 2026-11-03

New York State Teachers Retirement System

UNCHANGED

Shares28,320 from 28,320

Change0 (0%)

Value$648 (-$513.4K)

Filed 2026-10-22

Amalgamated Bank

DECREASED

Shares27,483 from 28,109

Change-626 (-2%)

Value$629 (-$509.4K)

Filed 2026-10-23

Yousif Capital Management, LLC

DECREASED

Shares27,006 from 27,933

Change-927 (-3%)

Value$617.9K (+$110.9K)

Filed 2026-10-22

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

INCREASED

Shares24,995 from 24,793

Change+202 (+1%)

Value$571.9K (+$121.9K)

Filed 2026-11-03

Oregon Public Employees Retirement Fund

UNCHANGED

Shares23,794 from 23,794

Change0 (0%)

Value$544.4K (+$112.5K)

Filed 2026-10-30

Maryland State Retirement & Pension System

INCREASED

Shares23,495 from 15,278

Change+8,217 (+54%)

Value$537.6K (+$260.3K)

Filed 2026-11-05

Abel Hall, LLC

INCREASED

Shares23,170 from 17,703

Change+5,467 (+31%)

Value$530.1K (+$208.8K)

Filed 2026-10-19

Pictet Asset Management Holding SA

INCREASED

Shares18,734 from 17,194

Change+1,540 (+9%)

Value$428.6K (+$116.6K)

Filed 2026-11-03

GF Fund Management Co. Ltd.

DECREASED

Shares17,680 from 23,790

Change-6,110 (-26%)

Value$404.5K (-$27.3K)

Filed 2026-10-26

Carolina Wealth Advisors, LLC

NEW

Shares17,471

Change+17,471

Value$399.7K

Filed 2026-10-23

James Investment Research, Inc.

UNCHANGED

Shares16,968 from 16,968

Change0 (0%)

Value$388.2K (+$80.3K)

Filed 2026-10-22

Teza Capital Management LLC

INCREASED

Shares16,621 from 11,235

Change+5,386 (+48%)

Value$380.3K (+$176.4K)

Filed 2026-10-23

Amundi

INCREASED

Shares15,763 from 13,766

Change+1,997 (+15%)

Value$360.7K (+$110.8K)

Filed 2026-11-06

ProShare Advisors LLC

DECREASED

Shares14,839 from 15,026

Change-187 (-1%)

Value$339.5K (+$66.8K)

Filed 2026-10-29

Fulcrum Asset Management LLP

INCREASED

Shares13,472 from 34

Change+13,438 (+39524%)

Value$306.4K (+$305.7K)

Filed 2026-11-04

PNC Financial Services Group, Inc.

INCREASED

Shares11,534 from 10,053

Change+1,481 (+15%)

Value$263.9K (+$81.4K)

Filed 2026-11-06

US Bancorp \de\

INCREASED

Shares11,257 from 9,887

Change+1,370 (+14%)

Value$257.6K (+$78.1K)

Filed 2026-11-05

Simplex Trading, LLC

NEW

Shares11,070

Change+11,070

Value$253.3K

Filed 2026-11-04

Compass Financial Management LLC

NEW

Shares10,422

Change+10,422

Value$238.5K

Filed 2026-10-30

Merit Financial Group, LLC

NEW

Shares10,346

Change+10,346

Value$236.7K

Filed 2026-11-06

Byrne Asset Management LLC

DECREASED

Shares10,280 from 10,730

Change-450 (-4%)

Value$241.8K (+$47.0K)

Filed 2026-10-06

Xponance LLC

INCREASED

Shares10,081 from 10,034

Change+47 (+0%)

Value$230.7K (+$48.5K)

Filed 2026-11-03

Dynamic Advisor Solutions LLC

NEW

Shares9,860

Change+9,860

Value$225.6K

Filed 2026-10-13

CIBC Asset Management Inc

NEW

Shares9,669

Change+9,669

Value$221.2K

Filed 2026-11-05

Choreo, LLC

NEW

Shares9,381

Change+9,381

Value$214.6K

Filed 2026-10-28

Plato Investment Management Ltd

DECREASED

Shares8,631 from 11,658

Change-3,027 (-26%)

Value$198.2K (-$12.1K)

Filed 2026-11-05

Bayforest Capital Ltd

DECREASED

Shares7,227 from 22,327

Change-15,100 (-68%)

Value$165.4K (-$239.9K)

Filed 2026-11-03

Covestor Ltd

INCREASED

Shares5,374 from 1,846

Change+3,528 (+191%)

Value$123 (+$89)

Filed 2026-10-30

Gamma Investing LLC

INCREASED

Shares4,015 from 3,387

Change+628 (+19%)

Value$91.9K (+$30.4K)

Filed 2026-10-08

Caitong International Asset Management Co., Ltd

DECREASED

Shares3,949 from 18,032

Change-14,083 (-78%)

Value$90.4K (-$236.9K)

Filed 2026-10-29

Signaturefd, LLC

INCREASED

Shares3,929 from 1,977

Change+1,952 (+99%)

Value$89.9K (+$54.0K)

Filed 2026-10-23

SBI Securities Co., Ltd.

DECREASED

Shares3,682 from 3,917

Change-235 (-6%)

Value$84.2K (+$13.2K)

Filed 2026-10-22

DekaBank Deutsche Girozentrale

INCREASED

Shares3,660 from 1,655

Change+2,005 (+121%)

Value$85 (+$35)

Filed 2026-10-27

KBC Group NV

DECREASED

Shares3,548 from 5,199

Change-1,651 (-32%)

Value$81 (-$93.9K)

Filed 2026-10-22

State of Wyoming

DECREASED

Shares2,616 from 3,461

Change-845 (-24%)

Value$59.9K (-$3.0K)

Filed 2026-10-28

Pinnacle Wealth Planning Services, Inc.

INCREASED

Shares2,084 from 1,560

Change+524 (+34%)

Value$47.7K (+$19.4K)

Filed 2026-10-27

EverSource Wealth Advisors, LLC

INCREASED

Shares2,081 from 715

Change+1,366 (+191%)

Value$47.6K (+$34.6K)

Filed 2026-11-04

Harbor Capital Advisors, Inc.

INCREASED

Shares1,983 from 1,880

Change+103 (+5%)

Value$45 (-$34.0K)

Filed 2026-10-22

Parallel Advisors, LLC

INCREASED

Shares1,926 from 976

Change+950 (+97%)

Value$44.1K (+$26.4K)

Filed 2026-11-03

Larson Financial Group LLC

INCREASED

Shares1,891 from 421

Change+1,470 (+349%)

Value$43.3K (+$35.6K)

Filed 2026-11-05

Farther Finance Advisors, LLC

INCREASED

Shares1,751 from 1,240

Change+511 (+41%)

Value$40.1K (+$17.6K)

Filed 2026-10-08

Allworth Financial LP

INCREASED

Shares1,721 from 1,713

Change+8 (+0%)

Value$31.2K (+$145)

Filed 2026-11-06

UMB Bank, n.a.

INCREASED

Shares1,635 from 1,444

Change+191 (+13%)

Value$37.4K (+$11.2K)

Filed 2026-11-06

Triumph Capital Management

INCREASED

Shares1,600 from 900

Change+700 (+78%)

Value$36.6K (+$20.3K)

Filed 2026-10-14

Essential Partners LLC

INCREASED

Shares1,509 from 750

Change+759 (+101%)

Value$34.5K (+$20.9K)

Filed 2026-10-14

Root Financial Partners, LLC

NEW

Shares1,226

Change+1,226

Value$28.1K

Filed 2026-10-21

Ascentis Independent Advisors

UNCHANGED

Shares1,133 from 1,133

Change0 (0%)

Value$25.9K (+$5.4K)

Filed 2026-11-03

IFP Advisors, Inc

DECREASED

Shares1,080 from 1,903

Change-823 (-43%)

Value$24.7K (-$9.8K)

Filed 2026-10-16

Salomon & Ludwin, LLC

DECREASED

Shares1,070 from 1,711

Change-641 (-37%)

Value$24.5K (-$5.6K)

Filed 2026-10-29

Avion Wealth

DECREASED

Shares939 from 947

Change-8 (-1%)

Value$21 (+$4)

Filed 2026-11-04

Private Trust Co NA

DECREASED

Shares909 from 946

Change-37 (-4%)

Value$20.8K (+$3.6K)

Filed 2026-10-20

University of Texas S AM Investment Management Co

UNCHANGED

Shares900 from 900

Change0 (0%)

Value$21.0K (+$4.3K)

Filed 2026-11-03

Heritage Family Offices, LLP

NEW

Shares799

Change+799

Value$18.3K

Filed 2026-11-02

Hilton Head Capital Partners, LLC

UNCHANGED

Shares778 from 778

Change0 (0%)

Value$17.8K (+$3.7K)

Filed 2026-10-23

SJS Investment Consulting Inc.

NEW

Shares736

Change+736

Value$16.8K

Filed 2026-10-26

Versant Capital Management, Inc

DECREASED

Shares697 from 2,436

Change-1,739 (-71%)

Value$15.9K (-$28.3K)

Filed 2026-10-02

Parkside Financial Bank & Trust

DECREASED

Shares528 from 545

Change-17 (-3%)

Value$12.1K (+$2.2K)

Filed 2026-10-27

MassMutual Private Wealth & Trust, FSB

INCREASED

Shares346 from 306

Change+40 (+13%)

Value$7.9K (+$2.4K)

Filed 2026-10-05

Bare Financial Services, Inc

INCREASED

Shares316 from 26

Change+290 (+1115%)

Value$7.2K (+$6.8K)

Filed 2026-11-04

Vision Financial Markets LLC

NEW

Shares300

Change+300

Value$6.9K

Filed 2026-10-22

Chung Wu Investment Group, LLC

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$6.9K (+$1.4K)

Filed 2026-11-03

True Wealth Design, LLC

INCREASED

Shares195 from 80

Change+115 (+144%)

Value$4.5K (+$3.0K)

Filed 2026-10-13

Mitsubishi UFJ Asset Management Co., Ltd.

UNCHANGED

Shares152 from 152

Change0 (0%)

Value$3.5K (+$719)

Filed 2026-11-05

Bayban

UNCHANGED

Shares150 from 150

Change0 (0%)

Value$2.7K ($0)

Filed 2026-11-05

Redwood Park Advisors LLC

UNCHANGED

Shares150 from 150

Change0 (0%)

Value$3.4K (+$709)

Filed 2026-11-02

Mather Group, Llc.

NEW

Shares142

Change+142

Value$3.2K

Filed 2026-10-14

Proathlete Wealth Management LLC

NEW

Shares128

Change+128

Value$2.9K

Filed 2026-10-15

Valued Wealth Advisors LLC

INCREASED

Shares124 from 51

Change+73 (+143%)

Value$2.9K (+$1.9K)

Filed 2026-11-05

Private Wealth Management Group, LLC

DECREASED

Shares105 from 214

Change-109 (-51%)

Value$2.4K (-$1.5K)

Filed 2026-10-19

Farmers & Merchants Investments Inc

INCREASED

Shares105 from 60

Change+45 (+75%)

Value$2.4K (+$1.3K)

Filed 2026-10-22

Financial Consulate, Inc

NEW

Shares95

Change+95

Value$2.2K

Filed 2026-10-23

Ascentis Wealth Management, LLC

NEW

Shares88

Change+88

Value$2.0K

Filed 2026-11-03

JFS Wealth Advisors, LLC

INCREASED

Shares86 from 66

Change+20 (+30%)

Value$2.0K (+$786)

Filed 2026-11-03

Retirement Wealth Solutions LLC

DECREASED

Shares84 from 114

Change-30 (-26%)

Value$1.9K (-$149)

Filed 2026-10-07

Burk Holdings LLC

NEW

Shares76

Change+76

Value$1.7K

Filed 2026-11-05

Physician Wealth Advisors, Inc.

INCREASED

Shares73 from 25

Change+48 (+192%)

Value$1.7K (+$1.2K)

Filed 2026-10-20

UMB Private Wealth Management, LLC

NEW

Shares67

Change+67

Value$1.5K

Filed 2026-10-19

Creative Capital Management Investments LLC

INCREASED

Shares66 from 27

Change+39 (+144%)

Value$1.5K (+$1.0K)

Filed 2026-10-28

Bell Investment Advisors, Inc

UNCHANGED

Shares65 from 65

Change0 (0%)

Value$1.5K (+$308)

Filed 2026-10-29

Fortitude Family Office, LLC

INCREASED

Shares63 from 43

Change+20 (+47%)

Value$1.4K (+$661)

Filed 2026-10-14

West Financial Advisors, LLC

INCREASED

Shares58 from 57

Change+1 (+2%)

Value$1.3K (+$299)

Filed 2026-10-22

Clearstead Advisors, LLC

UNCHANGED

Shares28 from 28

Change0 (0%)

Value$641 (+$132)

Filed 2026-11-06

Bay Harbor Wealth Management, LLC

INCREASED

Shares27 from 9

Change+18 (+200%)

Value$618 (+$455)

Filed 2026-11-03

North Star Investment Management Corp.

UNCHANGED

Shares26 from 26

Change0 (0%)

Value$595 (+$123)

Filed 2026-10-27

TD Private Client Wealth LLC

UNCHANGED

Shares22 from 22

Change0 (0%)

Value$503 (+$104)

Filed 2026-10-28

Valley National Advisers Inc

NEW

Shares20

Change+20

Value$458

Filed 2026-10-23

Trust Co

UNCHANGED

Shares20 from 20

Change0 (0%)

Value$458 (+$95)

Filed 2026-10-09

Cedar Mountain Advisors, LLC

DECREASED

Shares18 from 25

Change-7 (-28%)

Value$412 (-$42)

Filed 2026-10-15

Capital Advisors, Ltd. LLC

NEW

Shares16

Change+16

Value$0

Filed 2026-10-27

Zions Bancorporation, National Association

DECREASED

Shares16 from 300

Change-284 (-95%)

Value$366 (-$5.1K)

Filed 2026-11-06

First Horizon Corp

UNCHANGED

Shares12 from 12

Change0 (0%)

Value$275 (+$57)

Filed 2026-10-26

Assetmark, Inc

NEW

Shares11

Change+11

Value$252

Filed 2026-10-21

Gilpin Wealth Management, LLC

DECREASED

Shares11 from 17

Change-6 (-35%)

Value$252 (-$57)

Filed 2026-10-09

DiNuzzo Private Wealth, Inc.

DECREASED

Shares10 from 11

Change-1 (-9%)

Value$229 (+$29)

Filed 2026-10-16

Davis Capital Management

UNCHANGED

Shares9 from 9

Change0 (0%)

Value$206 (+$43)

Filed 2026-10-08

DecisionPoint Financial, LLC

INCREASED

Shares6 from 3

Change+3 (+100%)

Value$142 (+$89)

Filed 2026-10-27

Abound Wealth Management

UNCHANGED

Shares6 from 6

Change0 (0%)

Value$138 (+$29)

Filed 2026-10-26

CoreCap Advisors, LLC

NEW

Shares5

Change+5

Value$114

Filed 2026-10-08

James T. Borello RIA

DECREASED

Shares4 from 165

Change-161 (-98%)

Value$92 (-$2.9K)

Filed 2026-10-16

Hughes Financial Services, LLC

INCREASED

Shares2 from 1

Change+1 (+100%)

Value$56 (+$38)

Filed 2026-10-30

Maryland Capital Advisors Inc.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$23 (+$4)

Filed 2026-10-15

Deprince Race & Zollo Inc

CLOSED

Shares0 from 1,375,011

Change-1,375,011 (-100%)

Value$0 (-$25.0M)

Filed 2026-10-13

Jefferies Financial Group Inc.

CLOSED

Shares0 from 87,152

Change-87,152 (-100%)

Value$0 (-$1.6M)

Filed 2026-11-05

Illinois Municipal Retirement Fund

CLOSED

Shares0 from 55,965

Change-55,965 (-100%)

Value$0 (-$1.0M)

Filed 2026-11-05

WBI Investments, LLC

CLOSED

Shares0 from 49,517

Change-49,517 (-100%)

Value$0 (-$898.7K)

Filed 2026-11-05

Wesbanco Bank Inc

CLOSED

Shares0 from 48,500

Change-48,500 (-100%)

Value$0 (-$880.3K)

Filed 2026-11-04

Commons Capital, LLC

CLOSED

Shares0 from 45,000

Change-45,000 (-100%)

Value$0 (-$816.8K)

Filed 2026-11-05

Hussman Strategic Advisors, Inc.

CLOSED

Shares0 from 21,000

Change-21,000 (-100%)

Value$0 (-$381.2K)

Filed 2026-11-02

Pacific Capital Wealth Advisors, Inc.

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$363.0K)

Filed 2026-10-22

Concurrent Investment Advisors, LLC

CLOSED

Shares0 from 14,504

Change-14,504 (-100%)

Value$0 (-$263.2K)

Filed 2026-10-16

Range Financial Group LLC

CLOSED

Shares0 from 13,198

Change-13,198 (-100%)

Value$0 (-$239.5K)

Filed 2026-10-21

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 12,084

Change-12,084 (-100%)

Value$0 (-$219.0K)

Filed 2026-11-02

Truist Financial Corp

CLOSED

Shares0 from 11,918

Change-11,918 (-100%)

Value$0 (-$216.3K)

Filed 2026-10-30

Ethic Inc.

CLOSED

Shares0 from 11,158

Change-11,158 (-100%)

Value$0 (-$202.5K)

Filed 2026-11-03

Summit Securities Group LLC

CLOSED

Shares0 from 2,492

Change-2,492 (-100%)

Value$0 (-$45.2K)

Filed 2026-11-05

Wolverine Asset Management LLC

CLOSED

Shares0 from 2,211

Change-2,211 (-100%)

Value$0 (-$40.1K)

Filed 2026-11-02

AdvisorNet Financial, Inc

CLOSED

Shares0 from 1,630

Change-1,630 (-100%)

Value$0 (-$29.6K)

Filed 2026-10-15

Signature Equity Partners, LLC

CLOSED

Shares0 from 908

Change-908 (-100%)

Value$0 (-$16.5K)

Filed 2026-10-29

Salem Investment Counselors Inc

CLOSED

Shares0 from 440

Change-440 (-100%)

Value$0 (-$8.2K)

Filed 2026-10-13

Atlatl Advisers LLC

CLOSED

Shares0 from 326

Change-326 (-100%)

Value$0 (-$5.9K)

Filed 2026-10-22

Westside Investment Management, Inc.

CLOSED

Shares0 from 287

Change-287 (-100%)

Value$0 (-$5.2K)

Filed 2026-11-02

Leonteq Securities AG

CLOSED

Shares0 from 239

Change-239 (-100%)

Value$0 (-$4.3K)

Filed 2026-10-29

Robinson Value Management, Ltd.

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$3.6K)

Filed 2026-10-20

International Assets Investment Management, LLC

CLOSED

Shares0 from 120

Change-120 (-100%)

Value$0 (-$2.1K)

Filed 2026-11-02

WPG Advisers, LLC

CLOSED

Shares0 from 106

Change-106 (-100%)

Value$0 (-$1.9K)

Filed 2026-10-27

Cornerstone Planning Group LLC

CLOSED

Shares0 from 80

Change-80 (-100%)

Value$0 (-$1.8K)

Filed 2026-10-16

Vermillion Wealth Management, Inc.

CLOSED

Shares0 from 45

Change-45 (-100%)

Value$0 (-$826)

Filed 2026-10-26

Cullen T Bankers, Inc.

CLOSED

Shares0 from 31

Change-31 (-100%)

Value$0 (-$563)

Filed 2026-10-28

Ares Financial Consulting, LLC

CLOSED

Shares0 from 29

Change-29 (-100%)

Value$0 (-$526)

Filed 2026-10-19

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 (-$200)

Filed 2026-11-04

Evolution Advisers, Inc.

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 ($0)

Filed 2026-11-06

BlackRock, Inc.

N/A

Shares— from 16,041,709

Change-16,041,709 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 8,457,296

Change-8,457,296 (-100%)

Value—

State Street Corp

N/A

Shares— from 7,183,786

Change-7,183,786 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 6,858,909

Change-6,858,909 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 6,005,719

Change-6,005,719 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 4,583,855

Change-4,583,855 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 2,301,454

Change-2,301,454 (-100%)

Value—

UBS Group AG

N/A

Shares— from 2,092,574

Change-2,092,574 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 1,930,360

Change-1,930,360 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1,873,765

Change-1,873,765 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 1,849,231

Change-1,849,231 (-100%)

Value—

Hood River Capital Management LLC

N/A

Shares— from 1,533,460

Change-1,533,460 (-100%)

Value—

FMR LLC

N/A

Shares— from 1,500,013

Change-1,500,013 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 1,308,703

Change-1,308,703 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 1,251,573

Change-1,251,573 (-100%)

Value—

Encompass Capital Advisors LLC

N/A

Shares— from 1,250,000

Change-1,250,000 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 1,141,243

Change-1,141,243 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 1,091,890

Change-1,091,890 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 1,030,883

Change-1,030,883 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 900,107

Change-900,107 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 850,565

Change-850,565 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 823,221

Change-823,221 (-100%)

Value—

Kennedy Capital Management LLC

N/A

Shares— from 794,387

Change-794,387 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 762,315

Change-762,315 (-100%)

Value—

Nomura Asset Management International Inc.

N/A

Shares— from 730,500

Change-730,500 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 711,633

Change-711,633 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 693,649

Change-693,649 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 689,294

Change-689,294 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 615,205

Change-615,205 (-100%)

Value—

Silvercrest Asset Management Group LLC

N/A

Shares— from 588,692

Change-588,692 (-100%)

Value—

Requisite Capital Management, LLC

N/A

Shares— from 565,547

Change-565,547 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 549,259

Change-549,259 (-100%)

Value—

Nomura Holdings Inc

N/A

Shares— from 497,627

Change-497,627 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 473,793

Change-473,793 (-100%)

Value—

Hotchkis & Wiley Capital Management LLC

N/A

Shares— from 455,651

Change-455,651 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 425,236

Change-425,236 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 419,249

Change-419,249 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 386,100

Change-386,100 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 372,871

Change-372,871 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 359,214

Change-359,214 (-100%)

Value—

Palisade Capital Management, LP

N/A

Shares— from 338,391

Change-338,391 (-100%)

Value—

Advisors Asset Management, Inc.

N/A

Shares— from 319,812

Change-319,812 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 319,331

Change-319,331 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 319,034

Change-319,034 (-100%)

Value—

Lord, Abbett & Co. LLC

N/A

Shares— from 304,491

Change-304,491 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 297,930

Change-297,930 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 296,151

Change-296,151 (-100%)

Value—

Aptus Capital Advisors, LLC

N/A

Shares— from 293,483

Change-293,483 (-100%)

Value—

Aristotle Capital Boston, LLC

N/A

Shares— from 274,831

Change-274,831 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 265,289

Change-265,289 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 254,153

Change-254,153 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 239,527

Change-239,527 (-100%)

Value—

Cutler Capital Management, LLC

N/A

Shares— from 223,884

Change-223,884 (-100%)

Value—

Holocene Advisors, LP

N/A

Shares— from 222,716

Change-222,716 (-100%)

Value—

Easterly Investment Partners LLC

N/A

Shares— from 218,516

Change-218,516 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 210,592

Change-210,592 (-100%)

Value—

SIR Capital Management, L.P.

N/A

Shares— from 210,200

Change-210,200 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 204,593

Change-204,593 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 201,600

Change-201,600 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 192,538

Change-192,538 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 168,941

Change-168,941 (-100%)

Value—

Dark Forest Capital Management LP

N/A

Shares— from 166,768

Change-166,768 (-100%)

Value—

Peregrine Capital Management LLC

N/A

Shares— from 165,237

Change-165,237 (-100%)

Value—

SIT Investment Associates Inc

N/A

Shares— from 153,200

Change-153,200 (-100%)

Value—

Rafferty Asset Management, LLC

N/A

Shares— from 150,221

Change-150,221 (-100%)

Value—

Homestead Advisers Corp

N/A

Shares— from 140,600

Change-140,600 (-100%)

Value—

Boston Partners

N/A

Shares— from 140,382

Change-140,382 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 137,633

Change-137,633 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 128,949

Change-128,949 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 116,570

Change-116,570 (-100%)

Value—

PIN OAK Investment Advisors Inc

N/A

Shares— from 110,461

Change-110,461 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 108,590

Change-108,590 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 108,021

Change-108,021 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 107,929

Change-107,929 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 107,754

Change-107,754 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 107,111

Change-107,111 (-100%)

Value—

EFG International AG

N/A

Shares— from 101,507

Change-101,507 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Ninepoint Partners LP

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Allianz Asset Management GmbH

N/A

Shares— from 88,152

Change-88,152 (-100%)

Value—

Campbell & Co Investment Adviser LLC

N/A

Shares— from 88,001

Change-88,001 (-100%)

Value—

Ilex Capital Partners (UK) LLP

N/A

Shares— from 85,194

Change-85,194 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 85,016

Change-85,016 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 82,063

Change-82,063 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 80,111

Change-80,111 (-100%)

Value—

First National Bank of Omaha

N/A

Shares— from 76,613

Change-76,613 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 73,783

Change-73,783 (-100%)

Value—

SummitTX Capital, L.P.

N/A

Shares— from 73,560

Change-73,560 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 73,267

Change-73,267 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 71,145

Change-71,145 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 69,094

Change-69,094 (-100%)

Value—

Cahill Financial Advisors Inc

N/A

Shares— from 54,947

Change-54,947 (-100%)

Value—

Guggenheim Capital LLC

N/A

Shares— from 54,780

Change-54,780 (-100%)

Value—

Aigen Investment Management, LP

N/A

Shares— from 52,038

Change-52,038 (-100%)

Value—

Lighthouse Investment Partners, LLC

N/A

Shares— from 50,698

Change-50,698 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 50,521

Change-50,521 (-100%)

Value—

Natixis Advisors, LLC

N/A

Shares— from 50,233

Change-50,233 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 48,313

Change-48,313 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 47,516

Change-47,516 (-100%)

Value—

Odyssean, LLC

N/A

Shares— from 46,719

Change-46,719 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 43,352

Change-43,352 (-100%)

Value—

VAN DEN Berg Management I, Inc

N/A

Shares— from 42,782

Change-42,782 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 41,981

Change-41,981 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 41,900

Change-41,900 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 41,823

Change-41,823 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 41,620

Change-41,620 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 38,097

Change-38,097 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 37,244

Change-37,244 (-100%)

Value—

Mitsubishi UFJ Trust & Banking Corp

N/A

Shares— from 36,134

Change-36,134 (-100%)

Value—

Marex Group Ltd

N/A

Shares— from 32,032

Change-32,032 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 31,102

Change-31,102 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 30,732

Change-30,732 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 30,404

Change-30,404 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 28,760

Change-28,760 (-100%)

Value—

MML Investors Services, LLC

N/A

Shares— from 28,369

Change-28,369 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 27,553

Change-27,553 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 26,273

Change-26,273 (-100%)

Value—

Blair William & Co

N/A

Shares— from 25,393

Change-25,393 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 25,179

Change-25,179 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 24,567

Change-24,567 (-100%)

Value—

&partners

N/A

Shares— from 24,537

Change-24,537 (-100%)

Value—

Advisory Services Network, LLC

N/A

Shares— from 24,344

Change-24,344 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 24,247

Change-24,247 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 23,986

Change-23,986 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 23,906

Change-23,906 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 23,383

Change-23,383 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 23,060

Change-23,060 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 22,800

Change-22,800 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 22,501

Change-22,501 (-100%)

Value—

Virtus Advisers, LLC

N/A

Shares— from 20,502

Change-20,502 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 20,435

Change-20,435 (-100%)

Value—

FOX RUN Management, L.L.C.

N/A

Shares— from 18,525

Change-18,525 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 18,000

Change-18,000 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 17,824

Change-17,824 (-100%)

Value—

Great Valley Advisor Group, Inc.

N/A

Shares— from 17,033

Change-17,033 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 16,110

Change-16,110 (-100%)

Value—

Walleye Trading LLC

N/A

Shares— from 15,506

Change-15,506 (-100%)

Value—

Sequoia Financial Advisors, LLC

N/A

Shares— from 15,376

Change-15,376 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 15,365

Change-15,365 (-100%)

Value—

Financial Sense Advisors, Inc.

N/A

Shares— from 14,984

Change-14,984 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 14,895

Change-14,895 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 14,532

Change-14,532 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 13,486

Change-13,486 (-100%)

Value—

DRW Securities, LLC

N/A

Shares— from 13,432

Change-13,432 (-100%)

Value—

First National Advisers, LLC

N/A

Shares— from 13,095

Change-13,095 (-100%)

Value—

Glenmede Trust Co NA

N/A

Shares— from 12,912

Change-12,912 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 11,721

Change-11,721 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 11,232

Change-11,232 (-100%)

Value—

Bridgefront Capital, LLC

N/A

Shares— from 11,202

Change-11,202 (-100%)

Value—

Pingora Partners LLC

N/A

Shares— from 10,600

Change-10,600 (-100%)

Value—

Mirabella Financial Services LLP

N/A

Shares— from 10,550

Change-10,550 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 10,351

Change-10,351 (-100%)

Value—

Virtus Investment Advisers, LLC

N/A

Shares— from 10,111

Change-10,111 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 9,570

Change-9,570 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 9,462

Change-9,462 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 8,331

Change-8,331 (-100%)

Value—

Sankala Group LLC

N/A

Shares— from 7,597

Change-7,597 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 5,881

Change-5,881 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 5,197

Change-5,197 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 4,676

Change-4,676 (-100%)

Value—

Geneos Wealth Management Inc.

N/A

Shares— from 4,200

Change-4,200 (-100%)

Value—

Quarry LP

N/A

Shares— from 3,471

Change-3,471 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 3,451

Change-3,451 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 3,389

Change-3,389 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 2,242

Change-2,242 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 2,011

Change-2,011 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 1,619

Change-1,619 (-100%)

Value—

DV Trading LLC

N/A

Shares— from 1,515

Change-1,515 (-100%)

Value—

Pinnacle Holdings, LLC

N/A

Shares— from 929

Change-929 (-100%)

Value—

Kemnay Advisory Services Inc.

N/A

Shares— from 890

Change-890 (-100%)

Value—

Gunpowder Capital Management, LLC dba Oliver Wealth Management

N/A

Shares— from 800

Change-800 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 737

Change-737 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 731

Change-731 (-100%)

Value—

Nomura Asset Management Co LTD

N/A

Shares— from 700

Change-700 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 627

Change-627 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 552

Change-552 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 503

Change-503 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 500

Change-500 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 500

Change-500 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 440

Change-440 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 411

Change-411 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 273

Change-273 (-100%)

Value—

Kilter Group LLC

N/A

Shares— from 201

Change-201 (-100%)

Value—

HighMark Wealth Management LLC

N/A

Shares— from 107

Change-107 (-100%)

Value—

Colonial Trust Co / SC

N/A

Shares— from 67

Change-67 (-100%)

Value—

Allied Private Wealth LLC

N/A

Shares— from 60

Change-60 (-100%)

Value—

Cornerstone Financial Management LLC

N/A

Shares— from 52

Change-52 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 35

Change-35 (-100%)

Value—

MidFirst Bank

N/A

Shares— from 33

Change-33 (-100%)

Value—

Ameriflex Group, Inc.

N/A

Shares— from 26

Change-26 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 26

Change-26 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 23

Change-23 (-100%)

Value—

Elequin Capital, LP

N/A

Shares— from 18

Change-18 (-100%)

Value—

Ankerstar Wealth, LLC

N/A

Shares— from 12

Change-12 (-100%)

Value—

Godfrey Financial Associates, Inc.

N/A

Shares— from 10

Change-10 (-100%)

Value—

HFM Investment Advisors, LLC

N/A

Shares— from 8

Change-8 (-100%)

Value—

Graney & King, LLC

N/A

Shares— from 4

Change-4 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	5,184,295	4,487,842	+696,453	+16%	$81.5M	$118.6M	+$37.2M	2026-11-04
Geode Capital Management, LLC	INCREASED	2,766,260	2,710,135	+56,125	+2%	$49.2M	$63.3M	+$14.1M	2026-11-06
Bank of New York Mellon Corp	INCREASED	1,485,869	1,474,859	+11,010	+1%	$26.8M	$34.0M	+$7.2M	2026-11-05
Barclays PLC	DECREASED	915,384	977,058	-61,674	-6%	$17.7M	$20.9M	+$3.2M	2026-11-06
Tributary Capital Management, LLC	DECREASED	764,234	804,530	-40,296	-5%	$14.6M	$17.5M	+$2.9M	2026-10-28
Citigroup Inc	DECREASED	553,404	556,289	-2,885	-1%	$10.1M	$12.7M	+$2.6M	2026-11-04
Principal Financial Group Inc	INCREASED	507,117	505,317	+1,800	+0%	$9.2M	$11.6M	+$2.4M	2026-11-02
Penn Capital Management Company, LLC	DECREASED	460,503	462,547	-2,044	0%	$8.4M	$10.5M	+$2.1M	2026-11-04
Mutual of America Capital Management LLC	DECREASED	447,587	450,593	-3,006	-1%	$8.2M	$10.2M	+$2.1M	2026-10-23
Counterpoint Mutual Funds LLC	INCREASED	427,012	13,526	+413,486	+3057%	$245.5K	$9.8M	+$9.5M	2026-10-16
Creative Planning	INCREASED	364,835	153,408	+211,427	+138%	$2.8M	$8.3M	+$5.6M	2026-11-02
Dana Investment Advisors, Inc.	DECREASED	210,000	223,890	-13,890	-6%	$4.1M	$4.8M	+$741.2K	2026-11-06
Deutsche Bank Ag\	DECREASED	186,199	192,422	-6,223	-3%	$3.5M	$4.3M	+$767.8K	2026-11-06
Russell Investments Group, Ltd.	DECREASED	163,204	468,206	-305,002	-65%	$8.5M	$3.7M	-$4.8M	2026-11-06
Collar Capital Management, LLC	INCREASED	129,688	128,238	+1,450	+1%	$2.3M	$3.0M	+$639.7K	2026-10-28
Isthmus Partners, LLC	INCREASED	111,853	98,316	+13,537	+14%	$1.8M	$2.6M	+$774.8K	2026-10-21
Mirae Asset Securities (USA) Inc.	NEW	105,226	—	+105,226	—	—	$2.4M	—	2026-10-15
Sterling Capital Management LLC	DECREASED	99,071	137,052	-37,981	-28%	$2.5M	$2.3M	-$220.8K	2026-10-22
Motley Fool Asset Management LLC	INCREASED	93,771	78,761	+15,010	+19%	$1.4M	$2.1M	+$716.0K	2026-10-27
Register Financial Advisors LLC	DECREASED	76,191	78,148	-1,957	-2%	$1.4M	$1.7M	+$324.9K	2026-10-23
Taylor Frigon Capital Management LLC	INCREASED	71,477	71,297	+180	+0%	$1.3M	$1.6M	+$341.4K	2026-10-23
LPL Financial LLC	DECREASED	69,396	80,449	-11,053	-14%	$1.5M	$1.6M	+$127.6K	2026-11-06
Thrivent Financial for Lutherans	DECREASED	67,473	68,656	-1,183	-2%	$1.2M	$1.5K	-$1.2M	2026-11-05
Imc-Chicago, LLC	INCREASED	63,520	45,796	+17,724	+39%	$831.2K	$1.5M	+$622.1K	2026-11-05
Kornitzer Capital Management Inc	UNCHANGED	63,400	63,400	0	0%	$1.2M	$1.5M	+$299.9K	2026-11-03
Epiq Partners, LLC	DECREASED	60,437	66,452	-6,015	-9%	$1.2M	$1.4M	+$176.7K	2026-10-07
State of Alaska, Department of Revenue	DECREASED	55,435	72,008	-16,573	-23%	$1.3M	$1.3K	-$1.3M	2026-10-15
Louisiana State Employees Retirement System	DECREASED	45,200	45,800	-600	-1%	$831.3K	$1.0M	+$202.9K	2026-10-20
State of New Jersey Common Pension Fund D	DECREASED	43,718	56,671	-12,953	-23%	$1.0M	$1.0M	-$28.3K	2026-11-05
Nisa Investment Advisors, LLC	INCREASED	41,584	16,758	+24,826	+148%	$311.7K	$970.2K	+$658.5K	2026-10-20
Doliver Advisors, LP	DECREASED	35,116	37,346	-2,230	-6%	$677.8K	$803.5K	+$125.6K	2026-10-01
King Luther Capital Management Corp	UNCHANGED	34,250	34,250	0	0%	$621.6K	$783.6K	+$162.0K	2026-11-05
Wealth Enhancement Advisory Services, LLC	INCREASED	31,403	23,632	+7,771	+33%	$437.7K	$789.5K	+$351.8K	2026-10-13
Fifth Third Bancorp	DECREASED	29,593	30,809	-1,216	-4%	$559.2K	$677.1K	+$117.9K	2026-11-05
Arizona State Retirement System	INCREASED	29,097	27,728	+1,369	+5%	$503.3K	$665.7K	+$162.5K	2026-11-03
New York State Teachers Retirement System	UNCHANGED	28,320	28,320	0	0%	$514.0K	$648	-$513.4K	2026-10-22
Amalgamated Bank	DECREASED	27,483	28,109	-626	-2%	$510.0K	$629	-$509.4K	2026-10-23
Yousif Capital Management, LLC	DECREASED	27,006	27,933	-927	-3%	$507.0K	$617.9K	+$110.9K	2026-10-22
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	INCREASED	24,995	24,793	+202	+1%	$450.0K	$571.9K	+$121.9K	2026-11-03
Oregon Public Employees Retirement Fund	UNCHANGED	23,794	23,794	0	0%	$431.9K	$544.4K	+$112.5K	2026-10-30
Maryland State Retirement & Pension System	INCREASED	23,495	15,278	+8,217	+54%	$277.3K	$537.6K	+$260.3K	2026-11-05
Abel Hall, LLC	INCREASED	23,170	17,703	+5,467	+31%	$321.3K	$530.1K	+$208.8K	2026-10-19
Pictet Asset Management Holding SA	INCREASED	18,734	17,194	+1,540	+9%	$312.1K	$428.6K	+$116.6K	2026-11-03
GF Fund Management Co. Ltd.	DECREASED	17,680	23,790	-6,110	-26%	$431.8K	$404.5K	-$27.3K	2026-10-26
Carolina Wealth Advisors, LLC	NEW	17,471	—	+17,471	—	—	$399.7K	—	2026-10-23
James Investment Research, Inc.	UNCHANGED	16,968	16,968	0	0%	$308.0K	$388.2K	+$80.3K	2026-10-22
Teza Capital Management LLC	INCREASED	16,621	11,235	+5,386	+48%	$203.9K	$380.3K	+$176.4K	2026-10-23
Amundi	INCREASED	15,763	13,766	+1,997	+15%	$249.9K	$360.7K	+$110.8K	2026-11-06
ProShare Advisors LLC	DECREASED	14,839	15,026	-187	-1%	$272.7K	$339.5K	+$66.8K	2026-10-29
Fulcrum Asset Management LLP	INCREASED	13,472	34	+13,438	+39524%	$604	$306.4K	+$305.7K	2026-11-04
PNC Financial Services Group, Inc.	INCREASED	11,534	10,053	+1,481	+15%	$182.5K	$263.9K	+$81.4K	2026-11-06
US Bancorp \de\	INCREASED	11,257	9,887	+1,370	+14%	$179.4K	$257.6K	+$78.1K	2026-11-05
Simplex Trading, LLC	NEW	11,070	—	+11,070	—	—	$253.3K	—	2026-11-04
Compass Financial Management LLC	NEW	10,422	—	+10,422	—	—	$238.5K	—	2026-10-30
Merit Financial Group, LLC	NEW	10,346	—	+10,346	—	—	$236.7K	—	2026-11-06
Byrne Asset Management LLC	DECREASED	10,280	10,730	-450	-4%	$194.8K	$241.8K	+$47.0K	2026-10-06
Xponance LLC	INCREASED	10,081	10,034	+47	+0%	$182.1K	$230.7K	+$48.5K	2026-11-03
Dynamic Advisor Solutions LLC	NEW	9,860	—	+9,860	—	—	$225.6K	—	2026-10-13
CIBC Asset Management Inc	NEW	9,669	—	+9,669	—	—	$221.2K	—	2026-11-05
Choreo, LLC	NEW	9,381	—	+9,381	—	—	$214.6K	—	2026-10-28
Plato Investment Management Ltd	DECREASED	8,631	11,658	-3,027	-26%	$210.4K	$198.2K	-$12.1K	2026-11-05
Bayforest Capital Ltd	DECREASED	7,227	22,327	-15,100	-68%	$405.2K	$165.4K	-$239.9K	2026-11-03
Covestor Ltd	INCREASED	5,374	1,846	+3,528	+191%	$34	$123	+$89	2026-10-30
Gamma Investing LLC	INCREASED	4,015	3,387	+628	+19%	$61.5K	$91.9K	+$30.4K	2026-10-08
Caitong International Asset Management Co., Ltd	DECREASED	3,949	18,032	-14,083	-78%	$327.3K	$90.4K	-$236.9K	2026-10-29
Signaturefd, LLC	INCREASED	3,929	1,977	+1,952	+99%	$35.9K	$89.9K	+$54.0K	2026-10-23
SBI Securities Co., Ltd.	DECREASED	3,682	3,917	-235	-6%	$71.1K	$84.2K	+$13.2K	2026-10-22
DekaBank Deutsche Girozentrale	INCREASED	3,660	1,655	+2,005	+121%	$50	$85	+$35	2026-10-27
KBC Group NV	DECREASED	3,548	5,199	-1,651	-32%	$94.0K	$81	-$93.9K	2026-10-22
State of Wyoming	DECREASED	2,616	3,461	-845	-24%	$62.8K	$59.9K	-$3.0K	2026-10-28
Pinnacle Wealth Planning Services, Inc.	INCREASED	2,084	1,560	+524	+34%	$28.3K	$47.7K	+$19.4K	2026-10-27
EverSource Wealth Advisors, LLC	INCREASED	2,081	715	+1,366	+191%	$13.0K	$47.6K	+$34.6K	2026-11-04
Harbor Capital Advisors, Inc.	INCREASED	1,983	1,880	+103	+5%	$34.0K	$45	-$34.0K	2026-10-22
Parallel Advisors, LLC	INCREASED	1,926	976	+950	+97%	$17.7K	$44.1K	+$26.4K	2026-11-03
Larson Financial Group LLC	INCREASED	1,891	421	+1,470	+349%	$7.6K	$43.3K	+$35.6K	2026-11-05
Farther Finance Advisors, LLC	INCREASED	1,751	1,240	+511	+41%	$22.5K	$40.1K	+$17.6K	2026-10-08
Allworth Financial LP	INCREASED	1,721	1,713	+8	+0%	$31.1K	$31.2K	+$145	2026-11-06
UMB Bank, n.a.	INCREASED	1,635	1,444	+191	+13%	$26.2K	$37.4K	+$11.2K	2026-11-06
Triumph Capital Management	INCREASED	1,600	900	+700	+78%	$16.3K	$36.6K	+$20.3K	2026-10-14
Essential Partners LLC	INCREASED	1,509	750	+759	+101%	$13.6K	$34.5K	+$20.9K	2026-10-14
Root Financial Partners, LLC	NEW	1,226	—	+1,226	—	—	$28.1K	—	2026-10-21
Ascentis Independent Advisors	UNCHANGED	1,133	1,133	0	0%	$20.6K	$25.9K	+$5.4K	2026-11-03
IFP Advisors, Inc	DECREASED	1,080	1,903	-823	-43%	$34.5K	$24.7K	-$9.8K	2026-10-16
Salomon & Ludwin, LLC	DECREASED	1,070	1,711	-641	-37%	$30.0K	$24.5K	-$5.6K	2026-10-29
Avion Wealth	DECREASED	939	947	-8	-1%	$17	$21	+$4	2026-11-04
Private Trust Co NA	DECREASED	909	946	-37	-4%	$17.2K	$20.8K	+$3.6K	2026-10-20
University of Texas S AM Investment Management Co	UNCHANGED	900	900	0	0%	$16.7K	$21.0K	+$4.3K	2026-11-03
Heritage Family Offices, LLP	NEW	799	—	+799	—	—	$18.3K	—	2026-11-02
Hilton Head Capital Partners, LLC	UNCHANGED	778	778	0	0%	$14.1K	$17.8K	+$3.7K	2026-10-23
SJS Investment Consulting Inc.	NEW	736	—	+736	—	—	$16.8K	—	2026-10-26
Versant Capital Management, Inc	DECREASED	697	2,436	-1,739	-71%	$44.2K	$15.9K	-$28.3K	2026-10-02
Parkside Financial Bank & Trust	DECREASED	528	545	-17	-3%	$9.9K	$12.1K	+$2.2K	2026-10-27
MassMutual Private Wealth & Trust, FSB	INCREASED	346	306	+40	+13%	$5.6K	$7.9K	+$2.4K	2026-10-05
Bare Financial Services, Inc	INCREASED	316	26	+290	+1115%	$472	$7.2K	+$6.8K	2026-11-04
Vision Financial Markets LLC	NEW	300	—	+300	—	—	$6.9K	—	2026-10-22
Chung Wu Investment Group, LLC	UNCHANGED	300	300	0	0%	$5.4K	$6.9K	+$1.4K	2026-11-03
True Wealth Design, LLC	INCREASED	195	80	+115	+144%	$1.5K	$4.5K	+$3.0K	2026-10-13
Mitsubishi UFJ Asset Management Co., Ltd.	UNCHANGED	152	152	0	0%	$2.8K	$3.5K	+$719	2026-11-05
Bayban	UNCHANGED	150	150	0	0%	$2.7K	$2.7K	$0	2026-11-05
Redwood Park Advisors LLC	UNCHANGED	150	150	0	0%	$2.7K	$3.4K	+$709	2026-11-02
Mather Group, Llc.	NEW	142	—	+142	—	—	$3.2K	—	2026-10-14
Proathlete Wealth Management LLC	NEW	128	—	+128	—	—	$2.9K	—	2026-10-15
Valued Wealth Advisors LLC	INCREASED	124	51	+73	+143%	$949	$2.9K	+$1.9K	2026-11-05
Private Wealth Management Group, LLC	DECREASED	105	214	-109	-51%	$3.9K	$2.4K	-$1.5K	2026-10-19
Farmers & Merchants Investments Inc	INCREASED	105	60	+45	+75%	$1.1K	$2.4K	+$1.3K	2026-10-22
Financial Consulate, Inc	NEW	95	—	+95	—	—	$2.2K	—	2026-10-23
Ascentis Wealth Management, LLC	NEW	88	—	+88	—	—	$2.0K	—	2026-11-03
JFS Wealth Advisors, LLC	INCREASED	86	66	+20	+30%	$1.2K	$2.0K	+$786	2026-11-03
Retirement Wealth Solutions LLC	DECREASED	84	114	-30	-26%	$2.1K	$1.9K	-$149	2026-10-07
Burk Holdings LLC	NEW	76	—	+76	—	—	$1.7K	—	2026-11-05
Physician Wealth Advisors, Inc.	INCREASED	73	25	+48	+192%	$454	$1.7K	+$1.2K	2026-10-20
UMB Private Wealth Management, LLC	NEW	67	—	+67	—	—	$1.5K	—	2026-10-19
Creative Capital Management Investments LLC	INCREASED	66	27	+39	+144%	$490	$1.5K	+$1.0K	2026-10-28
Bell Investment Advisors, Inc	UNCHANGED	65	65	0	0%	$1.2K	$1.5K	+$308	2026-10-29
Fortitude Family Office, LLC	INCREASED	63	43	+20	+47%	$780	$1.4K	+$661	2026-10-14
West Financial Advisors, LLC	INCREASED	58	57	+1	+2%	$1.0K	$1.3K	+$299	2026-10-22
Clearstead Advisors, LLC	UNCHANGED	28	28	0	0%	$509	$641	+$132	2026-11-06
Bay Harbor Wealth Management, LLC	INCREASED	27	9	+18	+200%	$163	$618	+$455	2026-11-03
North Star Investment Management Corp.	UNCHANGED	26	26	0	0%	$472	$595	+$123	2026-10-27
TD Private Client Wealth LLC	UNCHANGED	22	22	0	0%	$399	$503	+$104	2026-10-28
Valley National Advisers Inc	NEW	20	—	+20	—	—	$458	—	2026-10-23
Trust Co	UNCHANGED	20	20	0	0%	$363	$458	+$95	2026-10-09
Cedar Mountain Advisors, LLC	DECREASED	18	25	-7	-28%	$454	$412	-$42	2026-10-15
Capital Advisors, Ltd. LLC	NEW	16	—	+16	—	—	$0	—	2026-10-27
Zions Bancorporation, National Association	DECREASED	16	300	-284	-95%	$5.4K	$366	-$5.1K	2026-11-06
First Horizon Corp	UNCHANGED	12	12	0	0%	$218	$275	+$57	2026-10-26
Assetmark, Inc	NEW	11	—	+11	—	—	$252	—	2026-10-21
Gilpin Wealth Management, LLC	DECREASED	11	17	-6	-35%	$309	$252	-$57	2026-10-09
DiNuzzo Private Wealth, Inc.	DECREASED	10	11	-1	-9%	$200	$229	+$29	2026-10-16
Davis Capital Management	UNCHANGED	9	9	0	0%	$163	$206	+$43	2026-10-08
DecisionPoint Financial, LLC	INCREASED	6	3	+3	+100%	$53	$142	+$89	2026-10-27
Abound Wealth Management	UNCHANGED	6	6	0	0%	$109	$138	+$29	2026-10-26
CoreCap Advisors, LLC	NEW	5	—	+5	—	—	$114	—	2026-10-08
James T. Borello RIA	DECREASED	4	165	-161	-98%	$3.0K	$92	-$2.9K	2026-10-16
Hughes Financial Services, LLC	INCREASED	2	1	+1	+100%	$18	$56	+$38	2026-10-30
Maryland Capital Advisors Inc.	UNCHANGED	1	1	0	0%	$19	$23	+$4	2026-10-15
Deprince Race & Zollo Inc	CLOSED	0	1,375,011	-1,375,011	-100%	$25.0M	$0	-$25.0M	2026-10-13
Jefferies Financial Group Inc.	CLOSED	0	87,152	-87,152	-100%	$1.6M	$0	-$1.6M	2026-11-05
Illinois Municipal Retirement Fund	CLOSED	0	55,965	-55,965	-100%	$1.0M	$0	-$1.0M	2026-11-05
WBI Investments, LLC	CLOSED	0	49,517	-49,517	-100%	$898.7K	$0	-$898.7K	2026-11-05
Wesbanco Bank Inc	CLOSED	0	48,500	-48,500	-100%	$880.3K	$0	-$880.3K	2026-11-04
Commons Capital, LLC	CLOSED	0	45,000	-45,000	-100%	$816.8K	$0	-$816.8K	2026-11-05
Hussman Strategic Advisors, Inc.	CLOSED	0	21,000	-21,000	-100%	$381.2K	$0	-$381.2K	2026-11-02
Pacific Capital Wealth Advisors, Inc.	CLOSED	0	20,000	-20,000	-100%	$363.0K	$0	-$363.0K	2026-10-22
Concurrent Investment Advisors, LLC	CLOSED	0	14,504	-14,504	-100%	$263.2K	$0	-$263.2K	2026-10-16
Range Financial Group LLC	CLOSED	0	13,198	-13,198	-100%	$239.5K	$0	-$239.5K	2026-10-21
Cambridge Investment Research Advisors, Inc.	CLOSED	0	12,084	-12,084	-100%	$219.0K	$0	-$219.0K	2026-11-02
Truist Financial Corp	CLOSED	0	11,918	-11,918	-100%	$216.3K	$0	-$216.3K	2026-10-30
Ethic Inc.	CLOSED	0	11,158	-11,158	-100%	$202.5K	$0	-$202.5K	2026-11-03
Summit Securities Group LLC	CLOSED	0	2,492	-2,492	-100%	$45.2K	$0	-$45.2K	2026-11-05
Wolverine Asset Management LLC	CLOSED	0	2,211	-2,211	-100%	$40.1K	$0	-$40.1K	2026-11-02
AdvisorNet Financial, Inc	CLOSED	0	1,630	-1,630	-100%	$29.6K	$0	-$29.6K	2026-10-15
Signature Equity Partners, LLC	CLOSED	0	908	-908	-100%	$16.5K	$0	-$16.5K	2026-10-29
Salem Investment Counselors Inc	CLOSED	0	440	-440	-100%	$8.2K	$0	-$8.2K	2026-10-13
Atlatl Advisers LLC	CLOSED	0	326	-326	-100%	$5.9K	$0	-$5.9K	2026-10-22
Westside Investment Management, Inc.	CLOSED	0	287	-287	-100%	$5.2K	$0	-$5.2K	2026-11-02
Leonteq Securities AG	CLOSED	0	239	-239	-100%	$4.3K	$0	-$4.3K	2026-10-29
Robinson Value Management, Ltd.	CLOSED	0	200	-200	-100%	$3.6K	$0	-$3.6K	2026-10-20
International Assets Investment Management, LLC	CLOSED	0	120	-120	-100%	$2.1K	$0	-$2.1K	2026-11-02
WPG Advisers, LLC	CLOSED	0	106	-106	-100%	$1.9K	$0	-$1.9K	2026-10-27
Cornerstone Planning Group LLC	CLOSED	0	80	-80	-100%	$1.8K	$0	-$1.8K	2026-10-16
Vermillion Wealth Management, Inc.	CLOSED	0	45	-45	-100%	$826	$0	-$826	2026-10-26
Cullen T Bankers, Inc.	CLOSED	0	31	-31	-100%	$563	$0	-$563	2026-10-28
Ares Financial Consulting, LLC	CLOSED	0	29	-29	-100%	$526	$0	-$526	2026-10-19
Plante Moran Financial Advisors, LLC	CLOSED	0	11	-11	-100%	$200	$0	-$200	2026-11-04
Evolution Advisers, Inc.	CLOSED	0	6	-6	-100%	$0	$0	$0	2026-11-06
BlackRock, Inc.	N/A	—	16,041,709	-16,041,709	-100%	$291.2M	—	—	—
American Century Companies Inc	N/A	—	8,457,296	-8,457,296	-100%	$153.5M	—	—	—
State Street Corp	N/A	—	7,183,786	-7,183,786	-100%	$133.5M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	6,858,909	-6,858,909	-100%	$124.5M	—	—	—
Invesco Ltd.	N/A	—	6,005,719	-6,005,719	-100%	$109.0M	—	—	—
Vanguard Capital Management LLC	N/A	—	4,583,855	-4,583,855	-100%	$83.2M	—	—	—
Millennium Management LLC	N/A	—	2,301,454	-2,301,454	-100%	$41.8M	—	—	—
UBS Group AG	N/A	—	2,092,574	-2,092,574	-100%	$38.0M	—	—	—
Goldman Sachs Group Inc	N/A	—	1,930,360	-1,930,360	-100%	$35.0M	—	—	—
Morgan Stanley	N/A	—	1,873,765	-1,873,765	-100%	$34.0M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	1,849,231	-1,849,231	-100%	$33.6M	—	—	—
Hood River Capital Management LLC	N/A	—	1,533,460	-1,533,460	-100%	$27.8M	—	—	—
FMR LLC	N/A	—	1,500,013	-1,500,013	-100%	$27.2M	—	—	—
Voya Investment Management LLC	N/A	—	1,308,703	-1,308,703	-100%	$23.8M	—	—	—
First Trust Advisors LP	N/A	—	1,251,573	-1,251,573	-100%	$22.7M	—	—	—
Encompass Capital Advisors LLC	N/A	—	1,250,000	-1,250,000	-100%	$22.7M	—	—	—
Bank of America Corp	N/A	—	1,141,243	-1,141,243	-100%	$20.7M	—	—	—
Victory Capital Management Inc	N/A	—	1,091,890	-1,091,890	-100%	$19.8M	—	—	—
Northern Trust Corp	N/A	—	1,030,883	-1,030,883	-100%	$18.7M	—	—	—
Nuveen, LLC	N/A	—	900,107	-900,107	-100%	$16.3M	—	—	—
Raymond James Financial Inc	N/A	—	850,565	-850,565	-100%	$15.4M	—	—	—
New York State Common Retirement Fund	N/A	—	823,221	-823,221	-100%	$14.9M	—	—	—
Kennedy Capital Management LLC	N/A	—	794,387	-794,387	-100%	$14.4M	—	—	—
Royal Bank of Canada	N/A	—	762,315	-762,315	-100%	$13.8M	—	—	—
Nomura Asset Management International Inc.	N/A	—	730,500	-730,500	-100%	$13.3M	—	—	—
Citadel Advisors LLC	N/A	—	711,633	-711,633	-100%	$12.9M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	693,649	-693,649	-100%	$12.6M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	689,294	-689,294	-100%	$12.5M	—	—	—
Wells Fargo & Company	N/A	—	615,205	-615,205	-100%	$11.2M	—	—	—
Silvercrest Asset Management Group LLC	N/A	—	588,692	-588,692	-100%	$10.7M	—	—	—
Requisite Capital Management, LLC	N/A	—	565,547	-565,547	-100%	$10.5M	—	—	—
Tudor Investment Corp ET AL	N/A	—	549,259	-549,259	-100%	$10.0M	—	—	—
Nomura Holdings Inc	N/A	—	497,627	-497,627	-100%	$9.0M	—	—	—
Empowered Funds, LLC	N/A	—	473,793	-473,793	-100%	$8.6M	—	—	—
Hotchkis & Wiley Capital Management LLC	N/A	—	455,651	-455,651	-100%	$8.3M	—	—	—
MetLife Investment Management, LLC	N/A	—	425,236	-425,236	-100%	$7.7M	—	—	—
HRT Financial LP	N/A	—	419,249	-419,249	-100%	$7.6M	—	—	—
Jump Financial, LLC	N/A	—	386,100	-386,100	-100%	$7.0M	—	—	—
AQR Capital Management LLC	N/A	—	372,871	-372,871	-100%	$6.8M	—	—	—
Public Sector Pension Investment Board	N/A	—	359,214	-359,214	-100%	$6.5M	—	—	—
Palisade Capital Management, LP	N/A	—	338,391	-338,391	-100%	$6.1M	—	—	—
Advisors Asset Management, Inc.	N/A	—	319,812	-319,812	-100%	$5.8M	—	—	—
SEI Investments Co	N/A	—	319,331	-319,331	-100%	$5.8M	—	—	—
Alliancebernstein L.P.	N/A	—	319,034	-319,034	-100%	$9.3M	—	—	—
Lord, Abbett & Co. LLC	N/A	—	304,491	-304,491	-100%	$5.5M	—	—	—
Envestnet Asset Management Inc	N/A	—	297,930	-297,930	-100%	$5.4M	—	—	—
Royce & Associates LP	N/A	—	296,151	-296,151	-100%	$5.4M	—	—	—
Aptus Capital Advisors, LLC	N/A	—	293,483	-293,483	-100%	$5.3M	—	—	—
Aristotle Capital Boston, LLC	N/A	—	274,831	-274,831	-100%	$5.0M	—	—	—
Rhumbline Advisers	N/A	—	265,289	-265,289	-100%	$4.8M	—	—	—
Legal & General Group Plc	N/A	—	254,153	-254,153	-100%	$4.6M	—	—	—
Squarepoint Ops LLC	N/A	—	239,527	-239,527	-100%	$4.3M	—	—	—
Cutler Capital Management, LLC	N/A	—	223,884	-223,884	-100%	$4.1M	—	—	—
Holocene Advisors, LP	N/A	—	222,716	-222,716	-100%	$4.0M	—	—	—
Easterly Investment Partners LLC	N/A	—	218,516	-218,516	-100%	$4.0M	—	—	—
Balyasny Asset Management L.P.	N/A	—	210,592	-210,592	-100%	$3.8M	—	—	—
SIR Capital Management, L.P.	N/A	—	210,200	-210,200	-100%	$3.8M	—	—	—
Ameriprise Financial Inc	N/A	—	204,593	-204,593	-100%	$3.7M	—	—	—
Swiss National Bank	N/A	—	201,600	-201,600	-100%	$3.7M	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	192,538	-192,538	-100%	$3.5M	—	—	—
JPMorgan Chase & Co	N/A	—	168,941	-168,941	-100%	$3.1M	—	—	—
Dark Forest Capital Management LP	N/A	—	166,768	-166,768	-100%	$3.0M	—	—	—
Peregrine Capital Management LLC	N/A	—	165,237	-165,237	-100%	$3.0M	—	—	—
SIT Investment Associates Inc	N/A	—	153,200	-153,200	-100%	$2.8M	—	—	—
Rafferty Asset Management, LLC	N/A	—	150,221	-150,221	-100%	$2.7M	—	—	—
Homestead Advisers Corp	N/A	—	140,600	-140,600	-100%	$2.6M	—	—	—
Boston Partners	N/A	—	140,382	-140,382	-100%	$2.5M	—	—	—
Price T Rowe Associates Inc	N/A	—	137,633	-137,633	-100%	$2.5M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	128,949	-128,949	-100%	$2.3M	—	—	—
California State Teachers Retirement System	N/A	—	116,570	-116,570	-100%	$2.1M	—	—	—
PIN OAK Investment Advisors Inc	N/A	—	110,461	-110,461	-100%	$2.0M	—	—	—
Susquehanna International Group, LLP	N/A	—	108,590	-108,590	-100%	$2.0M	—	—	—
Point72 Asset Management, L.P.	N/A	—	108,021	-108,021	-100%	$2.0M	—	—	—
Franklin Resources Inc	N/A	—	107,929	-107,929	-100%	$2.0M	—	—	—
Prudential Financial Inc	N/A	—	107,754	-107,754	-100%	$2.0M	—	—	—
UBS Asset Management Americas LLC	N/A	—	107,111	-107,111	-100%	$1.9M	—	—	—
EFG International AG	N/A	—	101,507	-101,507	-100%	$1.8M	—	—	—
Hudson Bay Capital Management LP	N/A	—	100,000	-100,000	-100%	$1.8M	—	—	—
Ninepoint Partners LP	N/A	—	100,000	-100,000	-100%	$1.8M	—	—	—
Allianz Asset Management GmbH	N/A	—	88,152	-88,152	-100%	$1.6M	—	—	—
Campbell & Co Investment Adviser LLC	N/A	—	88,001	-88,001	-100%	$1.6M	—	—	—
Ilex Capital Partners (UK) LLP	N/A	—	85,194	-85,194	-100%	$1.5M	—	—	—
Canada Life Assurance Co	N/A	—	85,016	-85,016	-100%	$1.5M	—	—	—
Freestone Grove Partners LP	N/A	—	82,063	-82,063	-100%	$1.5M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	80,111	-80,111	-100%	$1.5M	—	—	—
First National Bank of Omaha	N/A	—	76,613	-76,613	-100%	$1.4M	—	—	—
Marshall Wace, LLP	N/A	—	73,783	-73,783	-100%	$1.3M	—	—	—
SummitTX Capital, L.P.	N/A	—	73,560	-73,560	-100%	$1.3M	—	—	—
Engineers Gate Manager LP	N/A	—	73,267	-73,267	-100%	$1.3M	—	—	—
Brevan Howard Capital Management LP	N/A	—	71,145	-71,145	-100%	$1.3M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	69,094	-69,094	-100%	$1.3M	—	—	—
Cahill Financial Advisors Inc	N/A	—	54,947	-54,947	-100%	$997.3K	—	—	—
Guggenheim Capital LLC	N/A	—	54,780	-54,780	-100%	$994.3K	—	—	—
Aigen Investment Management, LP	N/A	—	52,038	-52,038	-100%	$944.5K	—	—	—
Lighthouse Investment Partners, LLC	N/A	—	50,698	-50,698	-100%	$920.2K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	50,521	-50,521	-100%	$917.0K	—	—	—
Natixis Advisors, LLC	N/A	—	50,233	-50,233	-100%	$911.0K	—	—	—
Tidal Investments LLC	N/A	—	48,313	-48,313	-100%	$876.9K	—	—	—
Quantinno Capital Management LP	N/A	—	47,516	-47,516	-100%	$862.4K	—	—	—
Odyssean, LLC	N/A	—	46,719	-46,719	-100%	$848.0K	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	43,352	-43,352	-100%	$786.8K	—	—	—
VAN DEN Berg Management I, Inc	N/A	—	42,782	-42,782	-100%	$776.5K	—	—	—
Graham Capital Management, L.P.	N/A	—	41,981	-41,981	-100%	$762.0K	—	—	—
Qube Research & Technologies Ltd	N/A	—	41,900	-41,900	-100%	$760.5K	—	—	—
Jones Financial Companies Lllp	N/A	—	41,823	-41,823	-100%	$801.7K	—	—	—
Jupiter Topco LLC	N/A	—	41,620	-41,620	-100%	$755.6K	—	—	—
Federated Hermes, Inc.	N/A	—	38,097	-38,097	-100%	$691.5K	—	—	—
Numerai GP LLC	N/A	—	37,244	-37,244	-100%	$676.0K	—	—	—
Mitsubishi UFJ Trust & Banking Corp	N/A	—	36,134	-36,134	-100%	$655.8K	—	—	—
Marex Group Ltd	N/A	—	32,032	-32,032	-100%	$581.4K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	31,102	-31,102	-100%	$564.5K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	30,732	-30,732	-100%	$557.8K	—	—	—
Walleye Capital LLC	N/A	—	30,404	-30,404	-100%	$551.8K	—	—	—
State of Tennessee, Department of Treasury	N/A	—	28,760	-28,760	-100%	$522.0K	—	—	—
MML Investors Services, LLC	N/A	—	28,369	-28,369	-100%	$514.9K	—	—	—
XTX Topco Ltd	N/A	—	27,553	-27,553	-100%	$500.1K	—	—	—
Cetera Investment Advisers	N/A	—	26,273	-26,273	-100%	$476.8K	—	—	—
Blair William & Co	N/A	—	25,393	-25,393	-100%	$460.9K	—	—	—
SG Americas Securities, LLC	N/A	—	25,179	-25,179	-100%	$457.0K	—	—	—
Centiva Capital, LP	N/A	—	24,567	-24,567	-100%	$445.9K	—	—	—
&partners	N/A	—	24,537	-24,537	-100%	$444.1K	—	—	—
Advisory Services Network, LLC	N/A	—	24,344	-24,344	-100%	$441.8K	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	24,247	-24,247	-100%	$440.0K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	23,986	-23,986	-100%	$435.3K	—	—	—
ExodusPoint Capital Management, LP	N/A	—	23,906	-23,906	-100%	$433.9K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	23,383	-23,383	-100%	$424.4K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	23,060	-23,060	-100%	$418.5K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	22,800	-22,800	-100%	$422.5K	—	—	—
Intech Investment Management LLC	N/A	—	22,501	-22,501	-100%	$408.4K	—	—	—
Virtus Advisers, LLC	N/A	—	20,502	-20,502	-100%	$372.1K	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	20,435	-20,435	-100%	$370.9K	—	—	—
FOX RUN Management, L.L.C.	N/A	—	18,525	-18,525	-100%	$336.2K	—	—	—
Prelude Capital Management, LLC	N/A	—	18,000	-18,000	-100%	$326.7K	—	—	—
NewEdge Advisors, LLC	N/A	—	17,824	-17,824	-100%	$323.5K	—	—	—
Great Valley Advisor Group, Inc.	N/A	—	17,033	-17,033	-100%	$309.1K	—	—	—
Virtu Financial LLC	N/A	—	16,110	-16,110	-100%	$292.0K	—	—	—
Walleye Trading LLC	N/A	—	15,506	-15,506	-100%	$281.4K	—	—	—
Sequoia Financial Advisors, LLC	N/A	—	15,376	-15,376	-100%	$279.1K	—	—	—
BNP Paribas Financial Markets	N/A	—	15,365	-15,365	-100%	$278.9K	—	—	—
Financial Sense Advisors, Inc.	N/A	—	14,984	-14,984	-100%	$272.0K	—	—	—
Janney Montgomery Scott LLC	N/A	—	14,895	-14,895	-100%	$270.0K	—	—	—
Mercer Global Advisors Inc	N/A	—	14,532	-14,532	-100%	$263.8K	—	—	—
State of Wisconsin Investment Board	N/A	—	13,486	-13,486	-100%	$244.8K	—	—	—
DRW Securities, LLC	N/A	—	13,432	-13,432	-100%	$243.8K	—	—	—
First National Advisers, LLC	N/A	—	13,095	-13,095	-100%	$237.7K	—	—	—
Glenmede Trust Co NA	N/A	—	12,912	-12,912	-100%	$234.4K	—	—	—
Mariner, LLC	N/A	—	11,721	-11,721	-100%	$212.7K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	11,232	-11,232	-100%	$203.9K	—	—	—
Bridgefront Capital, LLC	N/A	—	11,202	-11,202	-100%	$203.3K	—	—	—
Pingora Partners LLC	N/A	—	10,600	-10,600	-100%	$192.4K	—	—	—
Mirabella Financial Services LLP	N/A	—	10,550	-10,550	-100%	$191.5K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	10,351	-10,351	-100%	$187.9K	—	—	—
Virtus Investment Advisers, LLC	N/A	—	10,111	-10,111	-100%	$183.5K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	9,570	-9,570	-100%	$173.7K	—	—	—
Bank of Montreal	N/A	—	9,462	-9,462	-100%	$171.7K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	8,331	-8,331	-100%	$151.2K	—	—	—
Sankala Group LLC	N/A	—	7,597	-7,597	-100%	$193.1K	—	—	—
Hantz Financial Services, Inc.	N/A	—	5,881	-5,881	-100%	$107.0K	—	—	—
Lazard Asset Management LLC	N/A	—	5,197	-5,197	-100%	$94.3K	—	—	—
Arax Advisory Partners	N/A	—	4,676	-4,676	-100%	$84.9K	—	—	—
Geneos Wealth Management Inc.	N/A	—	4,200	-4,200	-100%	$76.2K	—	—	—
Quarry LP	N/A	—	3,471	-3,471	-100%	$63.0K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	3,451	-3,451	-100%	$62.6K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	3,389	-3,389	-100%	$61.5K	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	2,242	-2,242	-100%	$41.7K	—	—	—
Osaic Holdings, Inc.	N/A	—	2,011	-2,011	-100%	$36.5K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	1,619	-1,619	-100%	$29.4K	—	—	—
DV Trading LLC	N/A	—	1,515	-1,515	-100%	$27.5K	—	—	—
Pinnacle Holdings, LLC	N/A	—	929	-929	-100%	$16.9K	—	—	—
Kemnay Advisory Services Inc.	N/A	—	890	-890	-100%	$16.2K	—	—	—
Gunpowder Capital Management, LLC dba Oliver Wealth Management	N/A	—	800	-800	-100%	$14.5K	—	—	—
Bessemer Group Inc	N/A	—	737	-737	-100%	$14	—	—	—
Optiver Holding B.V.	N/A	—	731	-731	-100%	$13.3K	—	—	—
Nomura Asset Management Co LTD	N/A	—	700	-700	-100%	$12.7K	—	—	—
Smartleaf Asset Management LLC	N/A	—	627	-627	-100%	$11.1K	—	—	—
Global Retirement Partners, LLC	N/A	—	552	-552	-100%	$10.0K	—	—	—
Harbour Investments, Inc.	N/A	—	503	-503	-100%	$9.1K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	500	-500	-100%	$9.1K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	500	-500	-100%	$9.1K	—	—	—
Huntington National Bank	N/A	—	440	-440	-100%	$8.0K	—	—	—
Rothschild Investment LLC	N/A	—	411	-411	-100%	$7.5K	—	—	—
Bogart Wealth, LLC	N/A	—	273	-273	-100%	$5.0K	—	—	—
Kilter Group LLC	N/A	—	201	-201	-100%	$3.6K	—	—	—
HighMark Wealth Management LLC	N/A	—	107	-107	-100%	$1.9K	—	—	—
Colonial Trust Co / SC	N/A	—	67	-67	-100%	$1.2K	—	—	—
Allied Private Wealth LLC	N/A	—	60	-60	-100%	$1.2K	—	—	—
Cornerstone Financial Management LLC	N/A	—	52	-52	-100%	$944	—	—	—
Fiduciary Financial Advisors	N/A	—	35	-35	-100%	$581	—	—	—
MidFirst Bank	N/A	—	33	-33	-100%	$599	—	—	—
Ameriflex Group, Inc.	N/A	—	26	-26	-100%	$472	—	—	—
Rialto Wealth Management, LLC	N/A	—	26	-26	-100%	$472	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	23	-23	-100%	$417	—	—	—
Elequin Capital, LP	N/A	—	18	-18	-100%	$327	—	—	—
Ankerstar Wealth, LLC	N/A	—	12	-12	-100%	$223	—	—	—
Godfrey Financial Associates, Inc.	N/A	—	10	-10	-100%	$182	—	—	—
HFM Investment Advisors, LLC	N/A	—	8	-8	-100%	$146	—	—	—
Graney & King, LLC	N/A	—	4	-4	-100%	$78	—	—	—

Showing 363 of 363 institutions