Oceaneering Intl Inc (OII)

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

DECREASED

Shares3,292,020 from 3,546,908

Change-254,888 (-7%)

Value$143.6M (-$75.2K)

Filed 2026-11-04

Reinhart Partners, Llc.

INCREASED

Shares1,650,476 from 1,648,423

Change+2,053 (+0%)

Value$72.0M (+$5.2M)

Filed 2026-10-09

Bank of New York Mellon Corp

DECREASED

Shares690,420 from 1,126,793

Change-436,373 (-39%)

Value$30.1M (-$15.5M)

Filed 2026-11-05

Principal Financial Group Inc

INCREASED

Shares606,803 from 593,561

Change+13,242 (+2%)

Value$26.5M (+$2.4M)

Filed 2026-11-02

Boston Trust Walden Corp

DECREASED

Shares452,659 from 464,819

Change-12,160 (-3%)

Value$19.7M (+$915.0K)

Filed 2026-10-30

Keating Investment Counselors Inc

DECREASED

Shares331,093 from 333,778

Change-2,685 (-1%)

Value$14.4M (+$920.9K)

Filed 2026-10-14

Granite Investment Partners, LLC

DECREASED

Shares282,477 from 328,414

Change-45,937 (-14%)

Value$12.3M (-$982.9K)

Filed 2026-11-04

Hennessy Advisors Inc

DECREASED

Shares243,386 from 267,086

Change-23,700 (-9%)

Value$10.6M (-$203.4K)

Filed 2026-10-28

Concurrent Investment Advisors, LLC

INCREASED

Shares196,646 from 131,457

Change+65,189 (+50%)

Value$8.6M (+$3.3M)

Filed 2026-10-16

Leuthold Group, LLC

INCREASED

Shares155,429 from 142,936

Change+12,493 (+9%)

Value$6.8M (+$989.6K)

Filed 2026-11-04

Essex Investment Management Co LLC

DECREASED

Shares146,483 from 151,463

Change-4,980 (-3%)

Value$6.4M (+$253.8K)

Filed 2026-10-19

New York State Teachers Retirement System

DECREASED

Shares131,275 from 159,523

Change-28,248 (-18%)

Value$5.7K (-$6.5M)

Filed 2026-10-22

Isthmus Partners, LLC

DECREASED

Shares91,641 from 95,786

Change-4,145 (-4%)

Value$4.0M (+$117.0K)

Filed 2026-10-21

Creative Planning

INCREASED

Shares90,617 from 74,796

Change+15,821 (+21%)

Value$4.0M (+$922.9K)

Filed 2026-11-02

Harbor Capital Advisors, Inc.

INCREASED

Shares81,668 from 71,652

Change+10,016 (+14%)

Value$3.6K (-$2.9M)

Filed 2026-10-22

Mitsubishi UFJ Asset Management Co., Ltd.

INCREASED

Shares76,066 from 71,302

Change+4,764 (+7%)

Value$3.3M (+$429.6K)

Filed 2026-11-05

Spire Wealth Management

NEW

Shares72,384

Change+72,384

Value$3.2M

Filed 2026-10-30

Oppenheimer Asset Management Inc.

DECREASED

Shares66,665 from 70,143

Change-3,478 (-5%)

Value$2.9M (+$66.4K)

Filed 2026-10-27

Thrivent Financial for Lutherans

DECREASED

Shares63,303 from 67,579

Change-4,276 (-6%)

Value$2.8K (-$2.7M)

Filed 2026-11-05

Annex Advisory Services, LLC

DECREASED

Shares59,953 from 67,302

Change-7,349 (-11%)

Value$2.6M (-$111.3K)

Filed 2026-10-16

Illinois Municipal Retirement Fund

INCREASED

Shares54,695 from 51,306

Change+3,389 (+7%)

Value$2.4M (+$307.4K)

Filed 2026-11-05

Riverwater Partners LLC

INCREASED

Shares43,672 from 25,798

Change+17,874 (+69%)

Value$1.9M (+$860.1K)

Filed 2026-11-03

Louisiana State Employees Retirement System

DECREASED

Shares42,400 from 43,700

Change-1,300 (-3%)

Value$1.8M (+$79.2K)

Filed 2026-10-20

Y-Intercept (Hong Kong) Ltd

NEW

Shares40,238

Change+40,238

Value$1.8M

Filed 2026-10-16

Kestra Advisory Services, LLC

DECREASED

Shares36,485 from 48,607

Change-12,122 (-25%)

Value$1.6M (-$377.7K)

Filed 2026-11-02

Strs Ohio

INCREASED

Shares36,100 from 27,100

Change+9,000 (+33%)

Value$1.6M (+$477.0K)

Filed 2026-10-30

State of New Jersey Common Pension Fund D

DECREASED

Shares35,353 from 41,636

Change-6,283 (-15%)

Value$1.5M (-$144.6K)

Filed 2026-11-05

Citigroup Inc

DECREASED

Shares34,950 from 72,139

Change-37,189 (-52%)

Value$1.5M (-$1.4M)

Filed 2026-11-04

Fulcrum Asset Management LLP

INCREASED

Shares34,590 from 33,530

Change+1,060 (+3%)

Value$1.5M (+$204.1K)

Filed 2026-11-04

Sigma Planning Corp

INCREASED

Shares30,367 from 11,376

Change+18,991 (+167%)

Value$1.3M (+$864.0K)

Filed 2026-10-23

Arizona State Retirement System

INCREASED

Shares28,090 from 27,426

Change+664 (+2%)

Value$1.2M (+$114.3K)

Filed 2026-11-03

Yousif Capital Management, LLC

DECREASED

Shares25,986 from 26,621

Change-635 (-2%)

Value$1.1M (+$55.1K)

Filed 2026-10-22

Amalgamated Bank

DECREASED

Shares25,835 from 26,822

Change-987 (-4%)

Value$1.1K (-$1.1M)

Filed 2026-10-23

Hennion & Walsh Asset Management, Inc.

UNCHANGED

Shares24,000 from 24,000

Change0 (0%)

Value$1.0M (+$74.6K)

Filed 2026-10-13

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares23,451 from 23,653

Change-202 (-1%)

Value$1.0M (+$64.7K)

Filed 2026-11-03

Tower View Wealth Management LLC

NEW

Shares23,281

Change+23,281

Value$1.0M

Filed 2026-10-23

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares23,067 from 25,557

Change-2,490 (-10%)

Value$1.0M (+$227.3K)

Filed 2026-10-13

Oregon Public Employees Retirement Fund

DECREASED

Shares22,378 from 22,678

Change-300 (-1%)

Value$976.4K (+$57.4K)

Filed 2026-10-30

Central Pacific Bank - Trust Division

UNCHANGED

Shares21,696 from 21,696

Change0 (0%)

Value$946.6K (+$67.5K)

Filed 2026-10-06

State of Alaska, Department of Revenue

DECREASED

Shares19,512 from 36,503

Change-16,991 (-47%)

Value$850 (-$1.5M)

Filed 2026-10-15

Sumitomo Mitsui Trust Group, Inc.

DECREASED

Shares19,368 from 26,763

Change-7,395 (-28%)

Value$845.0K (-$239.4K)

Filed 2026-10-29

Inspire Investing, LLC

DECREASED

Shares17,737 from 20,075

Change-2,338 (-12%)

Value$773.8K (-$39.6K)

Filed 2026-10-22

RFG Advisory, LLC

NEW

Shares17,582

Change+17,582

Value$767.1K

Filed 2026-11-03

State of Wyoming

INCREASED

Shares17,426 from 7,762

Change+9,664 (+125%)

Value$760.3K (+$445.8K)

Filed 2026-10-28

Virginia Retirement Systems ET Al

INCREASED

Shares17,300 from 6,600

Change+10,700 (+162%)

Value$754.8K (+$487.4K)

Filed 2026-10-28

Pictet Asset Management Holding SA

DECREASED

Shares17,141 from 17,279

Change-138 (-1%)

Value$747.9K (+$47.7K)

Filed 2026-11-03

Truist Financial Corp

INCREASED

Shares16,732 from 16,388

Change+344 (+2%)

Value$730.0K (+$66.0K)

Filed 2026-10-30

Vise Technologies, Inc.

DECREASED

Shares16,113 from 16,231

Change-118 (-1%)

Value$703.0K (+$45.3K)

Filed 2026-10-29

Ethic Inc.

NEW

Shares15,177

Change+15,177

Value$662.2K

Filed 2026-11-03

Verus Capital Partners, LLC

INCREASED

Shares15,083 from 5,420

Change+9,663 (+178%)

Value$658.1K (+$438.5K)

Filed 2026-11-03

Lido Advisors, LLC

INCREASED

Shares15,015 from 13,352

Change+1,663 (+12%)

Value$655.1K (+$114.1K)

Filed 2026-11-04

ProShare Advisors LLC

DECREASED

Shares13,805 from 14,364

Change-559 (-4%)

Value$602.3K (+$20.3K)

Filed 2026-10-29

Veracity Capital LLC

NEW

Shares13,237

Change+13,237

Value$577.5K

Filed 2026-10-08

Alps Advisors Inc

DECREASED

Shares12,460 from 15,065

Change-2,605 (-17%)

Value$543.6K (-$66.8K)

Filed 2026-11-03

CWA Asset Management Group, LLC

DECREASED

Shares12,078 from 29,554

Change-17,476 (-59%)

Value$527.0K (-$670.6K)

Filed 2026-10-19

Choreo, LLC

INCREASED

Shares11,509 from 10,879

Change+630 (+6%)

Value$502.1K (+$61.3K)

Filed 2026-10-28

Mutual of America Capital Management LLC

DECREASED

Shares11,357 from 11,424

Change-67 (-1%)

Value$495.5K (+$32.6K)

Filed 2026-10-23

Nisa Investment Advisors, LLC

DECREASED

Shares11,111 from 16,503

Change-5,392 (-33%)

Value$484.8K (-$183.9K)

Filed 2026-10-20

Cambridge Investment Research Advisors, Inc.

DECREASED

Shares11,028 from 11,423

Change-395 (-3%)

Value$481 (-$462.5K)

Filed 2026-11-02

Profund Advisors LLC

DECREASED

Shares10,427 from 14,511

Change-4,084 (-28%)

Value$454.9K (-$133.1K)

Filed 2026-10-29

Swiss Life Asset Management Ltd

DECREASED

Shares10,046 from 10,497

Change-451 (-4%)

Value$438.3K (+$13.0K)

Filed 2026-11-03

Xponance LLC

DECREASED

Shares9,542 from 9,895

Change-353 (-4%)

Value$416.3K (+$15.4K)

Filed 2026-11-03

Evergreen Capital Management LLC

DECREASED

Shares7,135 from 7,156

Change-21 (0%)

Value$311.3K (+$21.3K)

Filed 2026-10-23

Brighton Jones LLC

INCREASED

Shares6,795 from 6,649

Change+146 (+2%)

Value$296.5K (+$27.0K)

Filed 2026-11-03

Abel Hall, LLC

INCREASED

Shares6,632 from 6,557

Change+75 (+1%)

Value$289.4K (+$23.7K)

Filed 2026-10-19

Crossmark Global Holdings, Inc.

UNCHANGED

Shares6,521 from 6,521

Change0 (0%)

Value$284.5K (+$20.3K)

Filed 2026-10-21

SteelPeak Wealth, LLC

DECREASED

Shares6,502 from 16,508

Change-10,006 (-61%)

Value$283.7K (-$385.2K)

Filed 2026-10-16

Gamma Investing LLC

INCREASED

Shares6,081 from 5,124

Change+957 (+19%)

Value$265.3K (+$57.7K)

Filed 2026-10-08

CenterBook Partners LP

INCREASED

Shares5,815 from 5,106

Change+709 (+14%)

Value$253.7K (+$46.8K)

Filed 2026-11-02

StoneX Group Inc.

NEW

Shares5,768

Change+5,768

Value$276.6K

Filed 2026-11-03

CIBC Asset Management Inc

DECREASED

Shares5,623 from 5,747

Change-124 (-2%)

Value$245.3K (+$12.5K)

Filed 2026-11-05

Atria Investments, Inc

INCREASED

Shares5,620 from 5,602

Change+18 (+0%)

Value$245.2K (+$18.2K)

Filed 2026-10-15

Commonwealth Equity Services, LLC

INCREASED

Shares5,181 from 5,155

Change+26 (+1%)

Value$226.0K (+$17.2K)

Filed 2026-11-02

Heritage Investors Management Corp

NEW

Shares4,935

Change+4,935

Value$215

Filed 2026-10-29

Sawgrass Asset Management LLC

DECREASED

Shares4,855 from 5,647

Change-792 (-14%)

Value$211.8K (-$17.0K)

Filed 2026-11-03

Noesis Capital Mangement Corp

NEW

Shares4,850

Change+4,850

Value$211.6K

Filed 2026-10-26

Exchange Traded Concepts, LLC

INCREASED

Shares4,284 from 2,090

Change+2,194 (+105%)

Value$186.9K (+$102.2K)

Filed 2026-10-28

KBC Group NV

UNCHANGED

Shares3,726 from 3,726

Change0 (0%)

Value$163 (-$150.8K)

Filed 2026-10-22

Covestor Ltd

DECREASED

Shares3,211 from 3,220

Change-9 (0%)

Value$140 (-$129.9K)

Filed 2026-10-30

Sterling Capital Management LLC

INCREASED

Shares3,206 from 499

Change+2,707 (+542%)

Value$139.9K (+$119.7K)

Filed 2026-10-22

IFP Advisors, Inc

DECREASED

Shares2,979 from 5,491

Change-2,512 (-46%)

Value$130.0K (-$92.5K)

Filed 2026-10-16

Barnes Dennig Private Wealth Management LLC

NEW

Shares2,361

Change+2,361

Value$103.0K

Filed 2026-10-30

Chilton Capital Management LLC

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$87.3K (+$6.2K)

Filed 2026-10-28

Pinnacle Wealth Planning Services, Inc.

DECREASED

Shares1,948 from 2,039

Change-91 (-4%)

Value$85.0K (+$2.4K)

Filed 2026-10-27

Quadrant Capital Group LLC

DECREASED

Shares1,927 from 6,771

Change-4,844 (-72%)

Value$86.3K (-$188.0K)

Filed 2026-10-20

US Bancorp \de\

INCREASED

Shares1,772 from 1,721

Change+51 (+3%)

Value$77.3K (+$7.6K)

Filed 2026-11-05

Signaturefd, LLC

INCREASED

Shares1,685 from 1,550

Change+135 (+9%)

Value$73.5K (+$10.7K)

Filed 2026-10-23

Summit Securities Group LLC

NEW

Shares1,477

Change+1,477

Value$64.4K

Filed 2026-11-05

SBI Securities Co., Ltd.

DECREASED

Shares1,459 from 1,521

Change-62 (-4%)

Value$63.7K (+$2.0K)

Filed 2026-10-22

EverSource Wealth Advisors, LLC

INCREASED

Shares1,421 from 1,371

Change+50 (+4%)

Value$62.0K (+$6.4K)

Filed 2026-11-04

Farther Finance Advisors, LLC

INCREASED

Shares1,271 from 1,094

Change+177 (+16%)

Value$55.5K (+$11.2K)

Filed 2026-10-08

Versant Capital Management, Inc

INCREASED

Shares1,213 from 1,192

Change+21 (+2%)

Value$52.9K (+$4.6K)

Filed 2026-10-02

Bayforest Capital Ltd

DECREASED

Shares1,174 from 1,873

Change-699 (-37%)

Value$51.2K (-$24.7K)

Filed 2026-11-03

Salomon & Ludwin, LLC

UNCHANGED

Shares1,164 from 1,164

Change0 (0%)

Value$50.8K (+$4.9K)

Filed 2026-10-29

Parallel Advisors, LLC

INCREASED

Shares835 from 545

Change+290 (+53%)

Value$36.4K (+$14.3K)

Filed 2026-11-03

Larson Financial Group LLC

DECREASED

Shares793 from 976

Change-183 (-19%)

Value$34.6K (-$4.9K)

Filed 2026-11-05

Essential Partners LLC

INCREASED

Shares773 from 618

Change+155 (+25%)

Value$33.7K (+$8.7K)

Filed 2026-10-14

Root Financial Partners, LLC

NEW

Shares586

Change+586

Value$25.6K

Filed 2026-10-21

MassMutual Private Wealth & Trust, FSB

UNCHANGED

Shares543 from 543

Change0 (0%)

Value$23.7K (+$1.7K)

Filed 2026-10-05

Caitong International Asset Management Co., Ltd

DECREASED

Shares478 from 1,505

Change-1,027 (-68%)

Value$20.9K (-$40.1K)

Filed 2026-10-29

City Holding Co

UNCHANGED

Shares342 from 342

Change0 (0%)

Value$14.9K (+$1.1K)

Filed 2026-10-19

Moisand Fitzgerald Tamayo, LLC

UNCHANGED

Shares299 from 299

Change0 (0%)

Value$13.0K (+$930)

Filed 2026-10-15

TD Private Client Wealth LLC

INCREASED

Shares285 from 284

Change+1 (+0%)

Value$12.4K (+$927)

Filed 2026-10-28

SJS Investment Consulting Inc.

INCREASED

Shares280 from 267

Change+13 (+5%)

Value$12.2K (+$1.4K)

Filed 2026-10-26

Richardson Capital Management LLC

UNCHANGED

Shares280 from 280

Change0 (0%)

Value$12.2K (+$870)

Filed 2026-10-23

Bare Financial Services, Inc

INCREASED

Shares219 from 193

Change+26 (+13%)

Value$9.6K (+$1.7K)

Filed 2026-11-04

Fortitude Family Office, LLC

INCREASED

Shares185 from 178

Change+7 (+4%)

Value$8.1K (+$859)

Filed 2026-10-14

Cullen T Bankers, Inc.

UNCHANGED

Shares150 from 150

Change0 (0%)

Value$6.5K (+$467)

Filed 2026-10-28

Assetmark, Inc

INCREASED

Shares148 from 49

Change+99 (+202%)

Value$6.5K (+$4.5K)

Filed 2026-10-21

Wilmington Savings Fund Society, FSB

UNCHANGED

Shares146 from 146

Change0 (0%)

Value$6.4K (+$454)

Filed 2026-10-23

Private Wealth Management Group, LLC

UNCHANGED

Shares136 from 136

Change0 (0%)

Value$5.9K (+$423)

Filed 2026-10-19

Parkside Financial Bank & Trust

INCREASED

Shares135 from 115

Change+20 (+17%)

Value$5.9K (+$1.2K)

Filed 2026-10-27

Cassaday & Co Wealth Management LLC

INCREASED

Shares133 from 111

Change+22 (+20%)

Value$5.8K (+$1.3K)

Filed 2026-10-27

Creative Capital Management Investments LLC

INCREASED

Shares106 from 30

Change+76 (+253%)

Value$4.6K (+$3.4K)

Filed 2026-10-28

Silver Grove Financial Group, Inc.

INCREASED

Shares102 from 97

Change+5 (+5%)

Value$4.5K (+$520)

Filed 2026-11-05

JFS Wealth Advisors, LLC

UNCHANGED

Shares99 from 99

Change0 (0%)

Value$4.3K (+$308)

Filed 2026-11-03

Farmers & Merchants Investments Inc

INCREASED

Shares96 from 65

Change+31 (+48%)

Value$4.2K (+$1.6K)

Filed 2026-10-22

Blue Trust, Inc.

DECREASED

Shares66 from 324

Change-258 (-80%)

Value$2.9K (-$10.2K)

Filed 2026-10-15

Hughes Financial Services, LLC

UNCHANGED

Shares54 from 54

Change0 (0%)

Value$2.2K (+$57)

Filed 2026-10-30

New England Capital Financial Advisors LLC

NEW

Shares50

Change+50

Value$2.2K

Filed 2026-11-03

Arlington Trust Co LLC

UNCHANGED

Shares47 from 47

Change0 (0%)

Value$2.1K (+$147)

Filed 2026-10-20

Toth Financial Advisory Corp

UNCHANGED

Shares40 from 40

Change0 (0%)

Value$1.7K (+$125)

Filed 2026-10-08

Provenance Wealth Advisors, LLC

NEW

Shares35

Change+35

Value$1.5K

Filed 2026-10-30

Compass Financial Management LLC

DECREASED

Shares29 from 4,984

Change-4,955 (-99%)

Value$1.3K (-$250.1K)

Filed 2026-10-30

Noble Wealth Management PBC

UNCHANGED

Shares29 from 29

Change0 (0%)

Value$1.3K (+$90)

Filed 2026-10-01

Creative Financial Designs Inc

UNCHANGED

Shares29 from 29

Change0 (0%)

Value$1.3K (+$90)

Filed 2026-11-04

Bay Harbor Wealth Management, LLC

INCREASED

Shares24 from 18

Change+6 (+33%)

Value$1.0K (+$318)

Filed 2026-11-03

Clark Wealth Partners

NEW

Shares19

Change+19

Value$829

Filed 2026-10-19

True Wealth Design, LLC

NEW

Shares19

Change+19

Value$829

Filed 2026-10-13

Ascentis Wealth Management, LLC

NEW

Shares16

Change+16

Value$698

Filed 2026-11-03

Valley National Advisers Inc

NEW

Shares14

Change+14

Value$611

Filed 2026-10-23

Gilpin Wealth Management, LLC

UNCHANGED

Shares14 from 14

Change0 (0%)

Value$611 (+$43)

Filed 2026-10-09

James T. Borello RIA

DECREASED

Shares11 from 15

Change-4 (-27%)

Value$480 (-$128)

Filed 2026-10-16

DiNuzzo Private Wealth, Inc.

UNCHANGED

Shares11 from 11

Change0 (0%)

Value$480 (+$34)

Filed 2026-10-16

UMB Private Wealth Management, LLC

NEW

Shares9

Change+9

Value$393

Filed 2026-10-19

Davis Capital Management

INCREASED

Shares8 from 6

Change+2 (+33%)

Value$349 (+$106)

Filed 2026-10-08

Financial Consulate, Inc

NEW

Shares6

Change+6

Value$262

Filed 2026-10-23

Abound Wealth Management

UNCHANGED

Shares6 from 6

Change0 (0%)

Value$262 (+$18)

Filed 2026-10-26

Signature Equity Partners, LLC

NEW

Shares5

Change+5

Value$218

Filed 2026-10-29

DecisionPoint Financial, LLC

INCREASED

Shares4 from 3

Change+1 (+33%)

Value$178 (+$59)

Filed 2026-10-27

Monetary Solutions, Ltd

NEW

Shares2

Change+2

Value$87

Filed 2026-10-22

Maryland Capital Advisors Inc.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$44 (+$3)

Filed 2026-10-15

SummerHaven Investment Management, LLC

CLOSED

Shares0 from 36,155

Change-36,155 (-100%)

Value$0 (-$1.5M)

Filed 2026-10-19

Imc-Chicago, LLC

CLOSED

Shares0 from 16,202

Change-16,202 (-100%)

Value$0 (-$656.5K)

Filed 2026-11-05

Simplex Trading, LLC

CLOSED

Shares0 from 14,822

Change-14,822 (-100%)

Value$0 (-$600.6K)

Filed 2026-11-04

Tannin Capital LLC

CLOSED

Shares0 from 10,104

Change-10,104 (-100%)

Value$0 (-$409.4K)

Filed 2026-11-05

NorthCrest Asset Manangement, LLC

CLOSED

Shares0 from 6,759

Change-6,759 (-100%)

Value$0 (-$275.0K)

Filed 2026-10-13

MacKenzie Financial Corp

CLOSED

Shares0 from 6,262

Change-6,262 (-100%)

Value$0 (-$253.7K)

Filed 2026-11-02

AdvisorNet Financial, Inc

CLOSED

Shares0 from 750

Change-750 (-100%)

Value$0 (-$30.4K)

Filed 2026-10-15

International Assets Investment Management, LLC

CLOSED

Shares0 from 507

Change-507 (-100%)

Value$0 (-$20.0K)

Filed 2026-11-02

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 16

Change-16 (-100%)

Value$0 (-$648)

Filed 2026-11-04

Avion Wealth

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 ($0)

Filed 2026-11-04

Stone House Investment Management, LLC

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$405)

Filed 2026-10-23

Navigoe, LLC

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 ($0)

Filed 2026-11-04

Cornerstone Planning Group LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$45)

Filed 2026-10-16

BlackRock, Inc.

N/A

Shares— from 16,403,230

Change-16,403,230 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 7,926,938

Change-7,926,938 (-100%)

Value—

State Street Corp

N/A

Shares— from 4,994,403

Change-4,994,403 (-100%)

Value—

Brown Advisory Inc

N/A

Shares— from 4,967,307

Change-4,967,307 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 4,485,268

Change-4,485,268 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 4,023,994

Change-4,023,994 (-100%)

Value—

Earnest Partners LLC

N/A

Shares— from 3,547,295

Change-3,547,295 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 3,228,635

Change-3,228,635 (-100%)

Value—

Morgan Stanley Institutional Investment Advisors LLC

N/A

Shares— from 3,066,015

Change-3,066,015 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 3,060,961

Change-3,060,961 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 2,839,554

Change-2,839,554 (-100%)

Value—

Barrow Hanley Mewhinney & Strauss LLC

N/A

Shares— from 2,272,949

Change-2,272,949 (-100%)

Value—

Greenhouse Funds Lllp

N/A

Shares— from 1,896,343

Change-1,896,343 (-100%)

Value—

Van Eck Associates Corp

N/A

Shares— from 1,849,926

Change-1,849,926 (-100%)

Value—

Loomis Sayles & Co L P

N/A

Shares— from 1,606,095

Change-1,606,095 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 1,371,471

Change-1,371,471 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 1,339,591

Change-1,339,591 (-100%)

Value—

Nomura Asset Management International Inc.

N/A

Shares— from 1,330,080

Change-1,330,080 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 1,320,910

Change-1,320,910 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1,207,487

Change-1,207,487 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 1,076,557

Change-1,076,557 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 932,192

Change-932,192 (-100%)

Value—

Ranger Investment Management, L.P.

N/A

Shares— from 777,643

Change-777,643 (-100%)

Value—

Goehring & Rozencwajg Associates, LLC

N/A

Shares— from 775,476

Change-775,476 (-100%)

Value—

Massachusetts Financial Services Co

N/A

Shares— from 757,311

Change-757,311 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 711,899

Change-711,899 (-100%)

Value—

Old West Investment Management, LLC

N/A

Shares— from 693,549

Change-693,549 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 666,525

Change-666,525 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 638,880

Change-638,880 (-100%)

Value—

Fisher Asset Management, LLC

N/A

Shares— from 635,141

Change-635,141 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 500,375

Change-500,375 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 485,013

Change-485,013 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 449,040

Change-449,040 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 421,475

Change-421,475 (-100%)

Value—

Schroder Investment Management Group

N/A

Shares— from 399,661

Change-399,661 (-100%)

Value—

Storebrand Asset Management AS

N/A

Shares— from 366,188

Change-366,188 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 364,827

Change-364,827 (-100%)

Value—

FMR LLC

N/A

Shares— from 349,342

Change-349,342 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 342,697

Change-342,697 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 331,212

Change-331,212 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 314,092

Change-314,092 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 310,197

Change-310,197 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 307,461

Change-307,461 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 303,898

Change-303,898 (-100%)

Value—

Sagefield Capital LP

N/A

Shares— from 284,724

Change-284,724 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 258,066

Change-258,066 (-100%)

Value—

UBS Group AG

N/A

Shares— from 254,309

Change-254,309 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 246,569

Change-246,569 (-100%)

Value—

Aristotle Capital Boston, LLC

N/A

Shares— from 245,180

Change-245,180 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 242,503

Change-242,503 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 236,766

Change-236,766 (-100%)

Value—

Curi Capital, LLC

N/A

Shares— from 208,552

Change-208,552 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 208,057

Change-208,057 (-100%)

Value—

Archon Capital Management LLC

N/A

Shares— from 208,000

Change-208,000 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 202,234

Change-202,234 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 199,448

Change-199,448 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 196,196

Change-196,196 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 194,079

Change-194,079 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 162,283

Change-162,283 (-100%)

Value—

Manatuck Hill Partners, LLC

N/A

Shares— from 160,600

Change-160,600 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 156,318

Change-156,318 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 154,688

Change-154,688 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 134,103

Change-134,103 (-100%)

Value—

Cannell & Spears LLC

N/A

Shares— from 121,769

Change-121,769 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 116,278

Change-116,278 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 106,691

Change-106,691 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 104,778

Change-104,778 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 104,689

Change-104,689 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 102,088

Change-102,088 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 95,768

Change-95,768 (-100%)

Value—

EFG International AG

N/A

Shares— from 91,994

Change-91,994 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 90,020

Change-90,020 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 79,314

Change-79,314 (-100%)

Value—

Gotham Asset Management, LLC

N/A

Shares— from 78,820

Change-78,820 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 78,603

Change-78,603 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 76,280

Change-76,280 (-100%)

Value—

Glenorchy Capital Ltd

N/A

Shares— from 74,354

Change-74,354 (-100%)

Value—

Legato Capital Management LLC

N/A

Shares— from 72,601

Change-72,601 (-100%)

Value—

GeoSphere Capital Management, LLC

N/A

Shares— from 69,689

Change-69,689 (-100%)

Value—

Edgestream Partners, L.P.

N/A

Shares— from 65,581

Change-65,581 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 65,026

Change-65,026 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 62,023

Change-62,023 (-100%)

Value—

Jennison Associates LLC

N/A

Shares— from 60,963

Change-60,963 (-100%)

Value—

Integrated Quantitative Investments LLC

N/A

Shares— from 59,747

Change-59,747 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 58,718

Change-58,718 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 55,638

Change-55,638 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 54,613

Change-54,613 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 53,793

Change-53,793 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 53,000

Change-53,000 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 51,673

Change-51,673 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 49,067

Change-49,067 (-100%)

Value—

CoreCommodity Management, LLC

N/A

Shares— from 47,617

Change-47,617 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 46,413

Change-46,413 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 46,250

Change-46,250 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 44,792

Change-44,792 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 42,922

Change-42,922 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 41,385

Change-41,385 (-100%)

Value—

Dockside LLC

N/A

Shares— from 38,430

Change-38,430 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 37,647

Change-37,647 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 37,534

Change-37,534 (-100%)

Value—

Guggenheim Capital LLC

N/A

Shares— from 37,522

Change-37,522 (-100%)

Value—

Natixis Advisors, LLC

N/A

Shares— from 36,318

Change-36,318 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 35,208

Change-35,208 (-100%)

Value—

Caxton Associates LLP

N/A

Shares— from 32,859

Change-32,859 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 32,640

Change-32,640 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 32,464

Change-32,464 (-100%)

Value—

Mutual Advisors, LLC

N/A

Shares— from 30,555

Change-30,555 (-100%)

Value—

Fifth Third Bancorp

N/A

Shares— from 30,246

Change-30,246 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 30,209

Change-30,209 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 29,728

Change-29,728 (-100%)

Value—

Bleakley Financial Group, LLC

N/A

Shares— from 29,189

Change-29,189 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 28,326

Change-28,326 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 27,542

Change-27,542 (-100%)

Value—

Amova Asset Management Americas, Inc.

N/A

Shares— from 26,763

Change-26,763 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 26,214

Change-26,214 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 25,428

Change-25,428 (-100%)

Value—

Holocene Advisors, LP

N/A

Shares— from 25,369

Change-25,369 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 25,176

Change-25,176 (-100%)

Value—

Capstone Investment Advisors, LLC

N/A

Shares— from 25,094

Change-25,094 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 24,979

Change-24,979 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 24,742

Change-24,742 (-100%)

Value—

CSM Advisors, LLC

N/A

Shares— from 24,462

Change-24,462 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 24,229

Change-24,229 (-100%)

Value—

QRG Capital Management, Inc.

N/A

Shares— from 24,006

Change-24,006 (-100%)

Value—

Weiss Asset Management LP

N/A

Shares— from 23,694

Change-23,694 (-100%)

Value—

Diametric Capital, LP

N/A

Shares— from 23,592

Change-23,592 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 23,332

Change-23,332 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 23,298

Change-23,298 (-100%)

Value—

Walleye Trading LLC

N/A

Shares— from 23,023

Change-23,023 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 22,000

Change-22,000 (-100%)

Value—

EP Wealth Advisors, LLC

N/A

Shares— from 21,106

Change-21,106 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 21,069

Change-21,069 (-100%)

Value—

Diversified Trust Co

N/A

Shares— from 20,699

Change-20,699 (-100%)

Value—

Round Rock Advisors LLC

N/A

Shares— from 20,056

Change-20,056 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 19,833

Change-19,833 (-100%)

Value—

Amundi

N/A

Shares— from 19,778

Change-19,778 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 18,976

Change-18,976 (-100%)

Value—

South Dakota Investment Council

N/A

Shares— from 18,600

Change-18,600 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 18,400

Change-18,400 (-100%)

Value—

Zions Bancorporation, National Association

N/A

Shares— from 17,888

Change-17,888 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 17,429

Change-17,429 (-100%)

Value—

Evolve Private Wealth, LLC

N/A

Shares— from 17,116

Change-17,116 (-100%)

Value—

&partners

N/A

Shares— from 16,959

Change-16,959 (-100%)

Value—

Barclays PLC

N/A

Shares— from 16,733

Change-16,733 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 16,564

Change-16,564 (-100%)

Value—

Interval Partners, LP

N/A

Shares— from 16,443

Change-16,443 (-100%)

Value—

Chelsea Counsel Co

N/A

Shares— from 16,350

Change-16,350 (-100%)

Value—

Orion Porfolio Solutions, LLC

N/A

Shares— from 16,044

Change-16,044 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 15,698

Change-15,698 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 15,685

Change-15,685 (-100%)

Value—

Connable Office Inc

N/A

Shares— from 15,662

Change-15,662 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 15,506

Change-15,506 (-100%)

Value—

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

N/A

Shares— from 15,500

Change-15,500 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 14,681

Change-14,681 (-100%)

Value—

Maryland State Retirement & Pension System

N/A

Shares— from 14,545

Change-14,545 (-100%)

Value—

Legacy Capital Group California, Inc.

N/A

Shares— from 14,201

Change-14,201 (-100%)

Value—

MML Investors Services, LLC

N/A

Shares— from 14,175

Change-14,175 (-100%)

Value—

Teacher Retirement System of Texas

N/A

Shares— from 13,894

Change-13,894 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 13,310

Change-13,310 (-100%)

Value—

Hurricane Capital Advisors LLC

N/A

Shares— from 12,501

Change-12,501 (-100%)

Value—

PDT Partners, LLC

N/A

Shares— from 12,188

Change-12,188 (-100%)

Value—

Integrated Investment Consultants, LLC

N/A

Shares— from 11,844

Change-11,844 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 11,699

Change-11,699 (-100%)

Value—

Massar Capital Management, LP

N/A

Shares— from 11,420

Change-11,420 (-100%)

Value—

Callan Family Office, LLC

N/A

Shares— from 11,171

Change-11,171 (-100%)

Value—

AE Wealth Management LLC

N/A

Shares— from 11,105

Change-11,105 (-100%)

Value—

Great Lakes Advisors, LLC

N/A

Shares— from 10,987

Change-10,987 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 10,742

Change-10,742 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 10,695

Change-10,695 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 10,255

Change-10,255 (-100%)

Value—

Rathbones Group PLC

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Inceptionr LLC

N/A

Shares— from 9,288

Change-9,288 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 9,147

Change-9,147 (-100%)

Value—

Blair William & Co

N/A

Shares— from 9,118

Change-9,118 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 9,049

Change-9,049 (-100%)

Value—

Commerce Bank

N/A

Shares— from 8,560

Change-8,560 (-100%)

Value—

Stonebridge Financial Group, LLC

N/A

Shares— from 8,400

Change-8,400 (-100%)

Value—

Merit Financial Group, LLC

N/A

Shares— from 8,054

Change-8,054 (-100%)

Value—

Steadtrust LLC

N/A

Shares— from 8,000

Change-8,000 (-100%)

Value—

Meridian Management Co

N/A

Shares— from 8,000

Change-8,000 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 7,692

Change-7,692 (-100%)

Value—

Globeflex Capital L P

N/A

Shares— from 7,283

Change-7,283 (-100%)

Value—

Grantham, Mayo, Van Otterloo & Co. LLC

N/A

Shares— from 7,224

Change-7,224 (-100%)

Value—

Nykredit A/S

N/A

Shares— from 7,092

Change-7,092 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 6,833

Change-6,833 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 6,827

Change-6,827 (-100%)

Value—

Inspire Advisors, LLC

N/A

Shares— from 6,402

Change-6,402 (-100%)

Value—

Savant Capital, LLC

N/A

Shares— from 6,199

Change-6,199 (-100%)

Value—

DnB Asset Management AS

N/A

Shares— from 6,098

Change-6,098 (-100%)

Value—

M&T Bank Corp

N/A

Shares— from 5,954

Change-5,954 (-100%)

Value—

CIBC Bancorp USA Inc.

N/A

Shares— from 5,788

Change-5,788 (-100%)

Value—

Sequoia Financial Advisors, LLC

N/A

Shares— from 5,528

Change-5,528 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 5,473

Change-5,473 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 5,189

Change-5,189 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 5,075

Change-5,075 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 3,811

Change-3,811 (-100%)

Value—

New Age Alpha Advisors, LLC

N/A

Shares— from 3,018

Change-3,018 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 2,840

Change-2,840 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 2,747

Change-2,747 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 2,700

Change-2,700 (-100%)

Value—

Horizon Investments, LLC

N/A

Shares— from 2,090

Change-2,090 (-100%)

Value—

Persistent Asset Partners Ltd

N/A

Shares— from 1,635

Change-1,635 (-100%)

Value—

Whittier Trust Co of Nevada Inc

N/A

Shares— from 1,450

Change-1,450 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 1,334

Change-1,334 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 1,046

Change-1,046 (-100%)

Value—

SouthState Bank Corp

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 876

Change-876 (-100%)

Value—

UMB Bank, n.a.

N/A

Shares— from 766

Change-766 (-100%)

Value—

Kemnay Advisory Services Inc.

N/A

Shares— from 717

Change-717 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 713

Change-713 (-100%)

Value—

Medallion Wealth Advisors, LLC

N/A

Shares— from 660

Change-660 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 527

Change-527 (-100%)

Value—

Pacer Advisors, Inc.

N/A

Shares— from 463

Change-463 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 333

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Graticule Asia Macro Advisors LLC

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Rothschild Investment LLC

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NBH Bank

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Berthel, Fisher & Company Financial Services, Inc.

N/A

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Huntington National Bank

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CVA Family Office, LLC

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Picton Mahoney Asset Management

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Fiduciary Financial Advisors

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Global Retirement Partners, LLC

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TD Capital Management LLC

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Valued Wealth Advisors LLC

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Manning & Napier Advisors LLC

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Godfrey Financial Associates, Inc.

N/A

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Keating Financial Advisory Services, Inc.

N/A

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Northwestern Mutual Wealth Management Co

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Rialto Wealth Management, LLC

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Clearstead Advisors, LLC

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Westfuller Advisors, LLC

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SHP Wealth Management

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Ankerstar Wealth, LLC

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Raffa Wealth Management, LLC

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Kilter Group LLC

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Evolution Advisers, Inc.

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HFM Investment Advisors, LLC

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Bogart Wealth, LLC

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Hollencrest Capital Management

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Quarry LP

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LRI Investments, LLC

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JPL Wealth Management, LLC

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Transamerica Financial Advisors, LLC

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1 North Wealth Services LLC

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Dunhill Financial, LLC

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Erste Asset Management GmbH

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Change0

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	Status
Dimensional Fund Advisors LP	DECREASED	3,292,020	3,546,908	-254,888	-7%	$143.7M	$143.6M	-$75.2K	2026-11-04
Reinhart Partners, Llc.	INCREASED	1,650,476	1,648,423	+2,053	+0%	$66.8M	$72.0M	+$5.2M	2026-10-09
Bank of New York Mellon Corp	DECREASED	690,420	1,126,793	-436,373	-39%	$45.7M	$30.1M	-$15.5M	2026-11-05
Principal Financial Group Inc	INCREASED	606,803	593,561	+13,242	+2%	$24.1M	$26.5M	+$2.4M	2026-11-02
Boston Trust Walden Corp	DECREASED	452,659	464,819	-12,160	-3%	$18.8M	$19.7M	+$915.0K	2026-10-30
Keating Investment Counselors Inc	DECREASED	331,093	333,778	-2,685	-1%	$13.5M	$14.4M	+$920.9K	2026-10-14
Granite Investment Partners, LLC	DECREASED	282,477	328,414	-45,937	-14%	$13.3M	$12.3M	-$982.9K	2026-11-04
Hennessy Advisors Inc	DECREASED	243,386	267,086	-23,700	-9%	$10.8M	$10.6M	-$203.4K	2026-10-28
Concurrent Investment Advisors, LLC	INCREASED	196,646	131,457	+65,189	+50%	$5.3M	$8.6M	+$3.3M	2026-10-16
Leuthold Group, LLC	INCREASED	155,429	142,936	+12,493	+9%	$5.8M	$6.8M	+$989.6K	2026-11-04
Essex Investment Management Co LLC	DECREASED	146,483	151,463	-4,980	-3%	$6.1M	$6.4M	+$253.8K	2026-10-19
New York State Teachers Retirement System	DECREASED	131,275	159,523	-28,248	-18%	$6.5M	$5.7K	-$6.5M	2026-10-22
Isthmus Partners, LLC	DECREASED	91,641	95,786	-4,145	-4%	$3.9M	$4.0M	+$117.0K	2026-10-21
Creative Planning	INCREASED	90,617	74,796	+15,821	+21%	$3.0M	$4.0M	+$922.9K	2026-11-02
Harbor Capital Advisors, Inc.	INCREASED	81,668	71,652	+10,016	+14%	$2.9M	$3.6K	-$2.9M	2026-10-22
Mitsubishi UFJ Asset Management Co., Ltd.	INCREASED	76,066	71,302	+4,764	+7%	$2.9M	$3.3M	+$429.6K	2026-11-05
Spire Wealth Management	NEW	72,384	—	+72,384	—	—	$3.2M	—	2026-10-30
Oppenheimer Asset Management Inc.	DECREASED	66,665	70,143	-3,478	-5%	$2.8M	$2.9M	+$66.4K	2026-10-27
Thrivent Financial for Lutherans	DECREASED	63,303	67,579	-4,276	-6%	$2.7M	$2.8K	-$2.7M	2026-11-05
Annex Advisory Services, LLC	DECREASED	59,953	67,302	-7,349	-11%	$2.7M	$2.6M	-$111.3K	2026-10-16
Illinois Municipal Retirement Fund	INCREASED	54,695	51,306	+3,389	+7%	$2.1M	$2.4M	+$307.4K	2026-11-05
Riverwater Partners LLC	INCREASED	43,672	25,798	+17,874	+69%	$1.0M	$1.9M	+$860.1K	2026-11-03
Louisiana State Employees Retirement System	DECREASED	42,400	43,700	-1,300	-3%	$1.8M	$1.8M	+$79.2K	2026-10-20
Y-Intercept (Hong Kong) Ltd	NEW	40,238	—	+40,238	—	—	$1.8M	—	2026-10-16
Kestra Advisory Services, LLC	DECREASED	36,485	48,607	-12,122	-25%	$2.0M	$1.6M	-$377.7K	2026-11-02
Strs Ohio	INCREASED	36,100	27,100	+9,000	+33%	$1.1M	$1.6M	+$477.0K	2026-10-30
State of New Jersey Common Pension Fund D	DECREASED	35,353	41,636	-6,283	-15%	$1.7M	$1.5M	-$144.6K	2026-11-05
Citigroup Inc	DECREASED	34,950	72,139	-37,189	-52%	$2.9M	$1.5M	-$1.4M	2026-11-04
Fulcrum Asset Management LLP	INCREASED	34,590	33,530	+1,060	+3%	$1.3M	$1.5M	+$204.1K	2026-11-04
Sigma Planning Corp	INCREASED	30,367	11,376	+18,991	+167%	$461.0K	$1.3M	+$864.0K	2026-10-23
Arizona State Retirement System	INCREASED	28,090	27,426	+664	+2%	$1.1M	$1.2M	+$114.3K	2026-11-03
Yousif Capital Management, LLC	DECREASED	25,986	26,621	-635	-2%	$1.1M	$1.1M	+$55.1K	2026-10-22
Amalgamated Bank	DECREASED	25,835	26,822	-987	-4%	$1.1M	$1.1K	-$1.1M	2026-10-23
Hennion & Walsh Asset Management, Inc.	UNCHANGED	24,000	24,000	0	0%	$972.5K	$1.0M	+$74.6K	2026-10-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	23,451	23,653	-202	-1%	$958.4K	$1.0M	+$64.7K	2026-11-03
Tower View Wealth Management LLC	NEW	23,281	—	+23,281	—	—	$1.0M	—	2026-10-23
Wealth Enhancement Advisory Services, LLC	DECREASED	23,067	25,557	-2,490	-10%	$801.0K	$1.0M	+$227.3K	2026-10-13
Oregon Public Employees Retirement Fund	DECREASED	22,378	22,678	-300	-1%	$918.9K	$976.4K	+$57.4K	2026-10-30
Central Pacific Bank - Trust Division	UNCHANGED	21,696	21,696	0	0%	$879.1K	$946.6K	+$67.5K	2026-10-06
State of Alaska, Department of Revenue	DECREASED	19,512	36,503	-16,991	-47%	$1.5M	$850	-$1.5M	2026-10-15
Sumitomo Mitsui Trust Group, Inc.	DECREASED	19,368	26,763	-7,395	-28%	$1.1M	$845.0K	-$239.4K	2026-10-29
Inspire Investing, LLC	DECREASED	17,737	20,075	-2,338	-12%	$813.4K	$773.8K	-$39.6K	2026-10-22
RFG Advisory, LLC	NEW	17,582	—	+17,582	—	—	$767.1K	—	2026-11-03
State of Wyoming	INCREASED	17,426	7,762	+9,664	+125%	$314.5K	$760.3K	+$445.8K	2026-10-28
Virginia Retirement Systems ET Al	INCREASED	17,300	6,600	+10,700	+162%	$267.4K	$754.8K	+$487.4K	2026-10-28
Pictet Asset Management Holding SA	DECREASED	17,141	17,279	-138	-1%	$700.1K	$747.9K	+$47.7K	2026-11-03
Truist Financial Corp	INCREASED	16,732	16,388	+344	+2%	$664.0K	$730.0K	+$66.0K	2026-10-30
Vise Technologies, Inc.	DECREASED	16,113	16,231	-118	-1%	$657.7K	$703.0K	+$45.3K	2026-10-29
Ethic Inc.	NEW	15,177	—	+15,177	—	—	$662.2K	—	2026-11-03
Verus Capital Partners, LLC	INCREASED	15,083	5,420	+9,663	+178%	$219.6K	$658.1K	+$438.5K	2026-11-03
Lido Advisors, LLC	INCREASED	15,015	13,352	+1,663	+12%	$541.0K	$655.1K	+$114.1K	2026-11-04
ProShare Advisors LLC	DECREASED	13,805	14,364	-559	-4%	$582.0K	$602.3K	+$20.3K	2026-10-29
Veracity Capital LLC	NEW	13,237	—	+13,237	—	—	$577.5K	—	2026-10-08
Alps Advisors Inc	DECREASED	12,460	15,065	-2,605	-17%	$610.4K	$543.6K	-$66.8K	2026-11-03
CWA Asset Management Group, LLC	DECREASED	12,078	29,554	-17,476	-59%	$1.2M	$527.0K	-$670.6K	2026-10-19
Choreo, LLC	INCREASED	11,509	10,879	+630	+6%	$440.8K	$502.1K	+$61.3K	2026-10-28
Mutual of America Capital Management LLC	DECREASED	11,357	11,424	-67	-1%	$462.9K	$495.5K	+$32.6K	2026-10-23
Nisa Investment Advisors, LLC	DECREASED	11,111	16,503	-5,392	-33%	$668.7K	$484.8K	-$183.9K	2026-10-20
Cambridge Investment Research Advisors, Inc.	DECREASED	11,028	11,423	-395	-3%	$463.0K	$481	-$462.5K	2026-11-02
Profund Advisors LLC	DECREASED	10,427	14,511	-4,084	-28%	$588.0K	$454.9K	-$133.1K	2026-10-29
Swiss Life Asset Management Ltd	DECREASED	10,046	10,497	-451	-4%	$425.3K	$438.3K	+$13.0K	2026-11-03
Xponance LLC	DECREASED	9,542	9,895	-353	-4%	$400.9K	$416.3K	+$15.4K	2026-11-03
Evergreen Capital Management LLC	DECREASED	7,135	7,156	-21	0%	$290.0K	$311.3K	+$21.3K	2026-10-23
Brighton Jones LLC	INCREASED	6,795	6,649	+146	+2%	$269.4K	$296.5K	+$27.0K	2026-11-03
Abel Hall, LLC	INCREASED	6,632	6,557	+75	+1%	$265.7K	$289.4K	+$23.7K	2026-10-19
Crossmark Global Holdings, Inc.	UNCHANGED	6,521	6,521	0	0%	$264.2K	$284.5K	+$20.3K	2026-10-21
SteelPeak Wealth, LLC	DECREASED	6,502	16,508	-10,006	-61%	$668.9K	$283.7K	-$385.2K	2026-10-16
Gamma Investing LLC	INCREASED	6,081	5,124	+957	+19%	$207.6K	$265.3K	+$57.7K	2026-10-08
CenterBook Partners LP	INCREASED	5,815	5,106	+709	+14%	$206.9K	$253.7K	+$46.8K	2026-11-02
StoneX Group Inc.	NEW	5,768	—	+5,768	—	—	$276.6K	—	2026-11-03
CIBC Asset Management Inc	DECREASED	5,623	5,747	-124	-2%	$232.9K	$245.3K	+$12.5K	2026-11-05
Atria Investments, Inc	INCREASED	5,620	5,602	+18	+0%	$227.0K	$245.2K	+$18.2K	2026-10-15
Commonwealth Equity Services, LLC	INCREASED	5,181	5,155	+26	+1%	$208.9K	$226.0K	+$17.2K	2026-11-02
Heritage Investors Management Corp	NEW	4,935	—	+4,935	—	—	$215	—	2026-10-29
Sawgrass Asset Management LLC	DECREASED	4,855	5,647	-792	-14%	$228.8K	$211.8K	-$17.0K	2026-11-03
Noesis Capital Mangement Corp	NEW	4,850	—	+4,850	—	—	$211.6K	—	2026-10-26
Exchange Traded Concepts, LLC	INCREASED	4,284	2,090	+2,194	+105%	$84.7K	$186.9K	+$102.2K	2026-10-28
KBC Group NV	UNCHANGED	3,726	3,726	0	0%	$151.0K	$163	-$150.8K	2026-10-22
Covestor Ltd	DECREASED	3,211	3,220	-9	0%	$130.0K	$140	-$129.9K	2026-10-30
Sterling Capital Management LLC	INCREASED	3,206	499	+2,707	+542%	$20.2K	$139.9K	+$119.7K	2026-10-22
IFP Advisors, Inc	DECREASED	2,979	5,491	-2,512	-46%	$222.5K	$130.0K	-$92.5K	2026-10-16
Barnes Dennig Private Wealth Management LLC	NEW	2,361	—	+2,361	—	—	$103.0K	—	2026-10-30
Chilton Capital Management LLC	UNCHANGED	2,000	2,000	0	0%	$81.0K	$87.3K	+$6.2K	2026-10-28
Pinnacle Wealth Planning Services, Inc.	DECREASED	1,948	2,039	-91	-4%	$82.6K	$85.0K	+$2.4K	2026-10-27
Quadrant Capital Group LLC	DECREASED	1,927	6,771	-4,844	-72%	$274.4K	$86.3K	-$188.0K	2026-10-20
US Bancorp \de\	INCREASED	1,772	1,721	+51	+3%	$69.7K	$77.3K	+$7.6K	2026-11-05
Signaturefd, LLC	INCREASED	1,685	1,550	+135	+9%	$62.8K	$73.5K	+$10.7K	2026-10-23
Summit Securities Group LLC	NEW	1,477	—	+1,477	—	—	$64.4K	—	2026-11-05
SBI Securities Co., Ltd.	DECREASED	1,459	1,521	-62	-4%	$61.6K	$63.7K	+$2.0K	2026-10-22
EverSource Wealth Advisors, LLC	INCREASED	1,421	1,371	+50	+4%	$55.6K	$62.0K	+$6.4K	2026-11-04
Farther Finance Advisors, LLC	INCREASED	1,271	1,094	+177	+16%	$44.2K	$55.5K	+$11.2K	2026-10-08
Versant Capital Management, Inc	INCREASED	1,213	1,192	+21	+2%	$48.3K	$52.9K	+$4.6K	2026-10-02
Bayforest Capital Ltd	DECREASED	1,174	1,873	-699	-37%	$75.9K	$51.2K	-$24.7K	2026-11-03
Salomon & Ludwin, LLC	UNCHANGED	1,164	1,164	0	0%	$45.9K	$50.8K	+$4.9K	2026-10-29
Parallel Advisors, LLC	INCREASED	835	545	+290	+53%	$22.1K	$36.4K	+$14.3K	2026-11-03
Larson Financial Group LLC	DECREASED	793	976	-183	-19%	$39.5K	$34.6K	-$4.9K	2026-11-05
Essential Partners LLC	INCREASED	773	618	+155	+25%	$25.0K	$33.7K	+$8.7K	2026-10-14
Root Financial Partners, LLC	NEW	586	—	+586	—	—	$25.6K	—	2026-10-21
MassMutual Private Wealth & Trust, FSB	UNCHANGED	543	543	0	0%	$22.0K	$23.7K	+$1.7K	2026-10-05
Caitong International Asset Management Co., Ltd	DECREASED	478	1,505	-1,027	-68%	$61.0K	$20.9K	-$40.1K	2026-10-29
City Holding Co	UNCHANGED	342	342	0	0%	$13.9K	$14.9K	+$1.1K	2026-10-19
Moisand Fitzgerald Tamayo, LLC	UNCHANGED	299	299	0	0%	$12.1K	$13.0K	+$930	2026-10-15
TD Private Client Wealth LLC	INCREASED	285	284	+1	+0%	$11.5K	$12.4K	+$927	2026-10-28
SJS Investment Consulting Inc.	INCREASED	280	267	+13	+5%	$10.8K	$12.2K	+$1.4K	2026-10-26
Richardson Capital Management LLC	UNCHANGED	280	280	0	0%	$11.3K	$12.2K	+$870	2026-10-23
Bare Financial Services, Inc	INCREASED	219	193	+26	+13%	$7.8K	$9.6K	+$1.7K	2026-11-04
Fortitude Family Office, LLC	INCREASED	185	178	+7	+4%	$7.2K	$8.1K	+$859	2026-10-14
Cullen T Bankers, Inc.	UNCHANGED	150	150	0	0%	$6.1K	$6.5K	+$467	2026-10-28
Assetmark, Inc	INCREASED	148	49	+99	+202%	$2.0K	$6.5K	+$4.5K	2026-10-21
Wilmington Savings Fund Society, FSB	UNCHANGED	146	146	0	0%	$5.9K	$6.4K	+$454	2026-10-23
Private Wealth Management Group, LLC	UNCHANGED	136	136	0	0%	$5.5K	$5.9K	+$423	2026-10-19
Parkside Financial Bank & Trust	INCREASED	135	115	+20	+17%	$4.7K	$5.9K	+$1.2K	2026-10-27
Cassaday & Co Wealth Management LLC	INCREASED	133	111	+22	+20%	$4.5K	$5.8K	+$1.3K	2026-10-27
Creative Capital Management Investments LLC	INCREASED	106	30	+76	+253%	$1.2K	$4.6K	+$3.4K	2026-10-28
Silver Grove Financial Group, Inc.	INCREASED	102	97	+5	+5%	$3.9K	$4.5K	+$520	2026-11-05
JFS Wealth Advisors, LLC	UNCHANGED	99	99	0	0%	$4.0K	$4.3K	+$308	2026-11-03
Farmers & Merchants Investments Inc	INCREASED	96	65	+31	+48%	$2.6K	$4.2K	+$1.6K	2026-10-22
Blue Trust, Inc.	DECREASED	66	324	-258	-80%	$13.1K	$2.9K	-$10.2K	2026-10-15
Hughes Financial Services, LLC	UNCHANGED	54	54	0	0%	$2.2K	$2.2K	+$57	2026-10-30
New England Capital Financial Advisors LLC	NEW	50	—	+50	—	—	$2.2K	—	2026-11-03
Arlington Trust Co LLC	UNCHANGED	47	47	0	0%	$1.9K	$2.1K	+$147	2026-10-20
Toth Financial Advisory Corp	UNCHANGED	40	40	0	0%	$1.6K	$1.7K	+$125	2026-10-08
Provenance Wealth Advisors, LLC	NEW	35	—	+35	—	—	$1.5K	—	2026-10-30
Compass Financial Management LLC	DECREASED	29	4,984	-4,955	-99%	$251.3K	$1.3K	-$250.1K	2026-10-30
Noble Wealth Management PBC	UNCHANGED	29	29	0	0%	$1.2K	$1.3K	+$90	2026-10-01
Creative Financial Designs Inc	UNCHANGED	29	29	0	0%	$1.2K	$1.3K	+$90	2026-11-04
Bay Harbor Wealth Management, LLC	INCREASED	24	18	+6	+33%	$729	$1.0K	+$318	2026-11-03
Clark Wealth Partners	NEW	19	—	+19	—	—	$829	—	2026-10-19
True Wealth Design, LLC	NEW	19	—	+19	—	—	$829	—	2026-10-13
Ascentis Wealth Management, LLC	NEW	16	—	+16	—	—	$698	—	2026-11-03
Valley National Advisers Inc	NEW	14	—	+14	—	—	$611	—	2026-10-23
Gilpin Wealth Management, LLC	UNCHANGED	14	14	0	0%	$568	$611	+$43	2026-10-09
James T. Borello RIA	DECREASED	11	15	-4	-27%	$608	$480	-$128	2026-10-16
DiNuzzo Private Wealth, Inc.	UNCHANGED	11	11	0	0%	$446	$480	+$34	2026-10-16
UMB Private Wealth Management, LLC	NEW	9	—	+9	—	—	$393	—	2026-10-19
Davis Capital Management	INCREASED	8	6	+2	+33%	$243	$349	+$106	2026-10-08
Financial Consulate, Inc	NEW	6	—	+6	—	—	$262	—	2026-10-23
Abound Wealth Management	UNCHANGED	6	6	0	0%	$244	$262	+$18	2026-10-26
Signature Equity Partners, LLC	NEW	5	—	+5	—	—	$218	—	2026-10-29
DecisionPoint Financial, LLC	INCREASED	4	3	+1	+33%	$119	$178	+$59	2026-10-27
Monetary Solutions, Ltd	NEW	2	—	+2	—	—	$87	—	2026-10-22
Maryland Capital Advisors Inc.	UNCHANGED	1	1	0	0%	$41	$44	+$3	2026-10-15
SummerHaven Investment Management, LLC	CLOSED	0	36,155	-36,155	-100%	$1.5M	$0	-$1.5M	2026-10-19
Imc-Chicago, LLC	CLOSED	0	16,202	-16,202	-100%	$656.5K	$0	-$656.5K	2026-11-05
Simplex Trading, LLC	CLOSED	0	14,822	-14,822	-100%	$600.6K	$0	-$600.6K	2026-11-04
Tannin Capital LLC	CLOSED	0	10,104	-10,104	-100%	$409.4K	$0	-$409.4K	2026-11-05
NorthCrest Asset Manangement, LLC	CLOSED	0	6,759	-6,759	-100%	$275.0K	$0	-$275.0K	2026-10-13
MacKenzie Financial Corp	CLOSED	0	6,262	-6,262	-100%	$253.7K	$0	-$253.7K	2026-11-02
AdvisorNet Financial, Inc	CLOSED	0	750	-750	-100%	$30.4K	$0	-$30.4K	2026-10-15
International Assets Investment Management, LLC	CLOSED	0	507	-507	-100%	$20.0K	$0	-$20.0K	2026-11-02
Plante Moran Financial Advisors, LLC	CLOSED	0	16	-16	-100%	$648	$0	-$648	2026-11-04
Avion Wealth	CLOSED	0	14	-14	-100%	$0	$0	$0	2026-11-04
Stone House Investment Management, LLC	CLOSED	0	10	-10	-100%	$405	$0	-$405	2026-10-23
Navigoe, LLC	CLOSED	0	6	-6	-100%	$0	$0	$0	2026-11-04
Cornerstone Planning Group LLC	CLOSED	0	1	-1	-100%	$45	$0	-$45	2026-10-16
BlackRock, Inc.	N/A	—	16,403,230	-16,403,230	-100%	$664.7M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	7,926,938	-7,926,938	-100%	$321.2M	—	—	—
State Street Corp	N/A	—	4,994,403	-4,994,403	-100%	$202.4M	—	—	—
Brown Advisory Inc	N/A	—	4,967,307	-4,967,307	-100%	$201.3M	—	—	—
Vanguard Capital Management LLC	N/A	—	4,485,268	-4,485,268	-100%	$181.7M	—	—	—
American Century Companies Inc	N/A	—	4,023,994	-4,023,994	-100%	$163.1M	—	—	—
Earnest Partners LLC	N/A	—	3,547,295	-3,547,295	-100%	$143.7M	—	—	—
Neuberger Berman Group LLC	N/A	—	3,228,635	-3,228,635	-100%	$130.8M	—	—	—
Morgan Stanley Institutional Investment Advisors LLC	N/A	—	3,066,015	-3,066,015	-100%	$124.2M	—	—	—
Franklin Resources Inc	N/A	—	3,060,961	-3,060,961	-100%	$124.0M	—	—	—
Geode Capital Management, LLC	N/A	—	2,839,554	-2,839,554	-100%	$115.1M	—	—	—
Barrow Hanley Mewhinney & Strauss LLC	N/A	—	2,272,949	-2,272,949	-100%	$92.1M	—	—	—
Greenhouse Funds Lllp	N/A	—	1,896,343	-1,896,343	-100%	$76.8M	—	—	—
Van Eck Associates Corp	N/A	—	1,849,926	-1,849,926	-100%	$75.0M	—	—	—
Loomis Sayles & Co L P	N/A	—	1,606,095	-1,606,095	-100%	$65.1M	—	—	—
Northern Trust Corp	N/A	—	1,371,471	-1,371,471	-100%	$55.6M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	1,339,591	-1,339,591	-100%	$54.3M	—	—	—
Nomura Asset Management International Inc.	N/A	—	1,330,080	-1,330,080	-100%	$53.9M	—	—	—
Price T Rowe Associates Inc	N/A	—	1,320,910	-1,320,910	-100%	$53.5M	—	—	—
Morgan Stanley	N/A	—	1,207,487	-1,207,487	-100%	$48.9M	—	—	—
Goldman Sachs Group Inc	N/A	—	1,076,557	-1,076,557	-100%	$43.6M	—	—	—
Royal Bank of Canada	N/A	—	932,192	-932,192	-100%	$37.8M	—	—	—
Ranger Investment Management, L.P.	N/A	—	777,643	-777,643	-100%	$31.5M	—	—	—
Goehring & Rozencwajg Associates, LLC	N/A	—	775,476	-775,476	-100%	$31.4M	—	—	—
Massachusetts Financial Services Co	N/A	—	757,311	-757,311	-100%	$30.7M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	711,899	-711,899	-100%	$28.8M	—	—	—
Old West Investment Management, LLC	N/A	—	693,549	-693,549	-100%	$28.1M	—	—	—
Federated Hermes, Inc.	N/A	—	666,525	-666,525	-100%	$27.0M	—	—	—
Invesco Ltd.	N/A	—	638,880	-638,880	-100%	$25.9M	—	—	—
Fisher Asset Management, LLC	N/A	—	635,141	-635,141	-100%	$25.7M	—	—	—
JPMorgan Chase & Co	N/A	—	500,375	-500,375	-100%	$20.0M	—	—	—
Panagora Asset Management Inc	N/A	—	485,013	-485,013	-100%	$19.7M	—	—	—
AQR Capital Management LLC	N/A	—	449,040	-449,040	-100%	$18.2M	—	—	—
First Trust Advisors LP	N/A	—	421,475	-421,475	-100%	$17.1M	—	—	—
Schroder Investment Management Group	N/A	—	399,661	-399,661	-100%	$15.8M	—	—	—
Storebrand Asset Management AS	N/A	—	366,188	-366,188	-100%	$14.8M	—	—	—
Bank of America Corp	N/A	—	364,827	-364,827	-100%	$14.8M	—	—	—
FMR LLC	N/A	—	349,342	-349,342	-100%	$14.2M	—	—	—
Public Sector Pension Investment Board	N/A	—	342,697	-342,697	-100%	$13.9M	—	—	—
Bessemer Group Inc	N/A	—	331,212	-331,212	-100%	$13.4M	—	—	—
SEI Investments Co	N/A	—	314,092	-314,092	-100%	$12.7M	—	—	—
Envestnet Asset Management Inc	N/A	—	310,197	-310,197	-100%	$12.6M	—	—	—
Nuveen, LLC	N/A	—	307,461	-307,461	-100%	$12.5M	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	303,898	-303,898	-100%	$12.3M	—	—	—
Sagefield Capital LP	N/A	—	284,724	-284,724	-100%	$11.5M	—	—	—
Russell Investments Group, Ltd.	N/A	—	258,066	-258,066	-100%	$10.5M	—	—	—
UBS Group AG	N/A	—	254,309	-254,309	-100%	$10.3M	—	—	—
Rhumbline Advisers	N/A	—	246,569	-246,569	-100%	$10.0M	—	—	—
Aristotle Capital Boston, LLC	N/A	—	245,180	-245,180	-100%	$9.9M	—	—	—
Legal & General Group Plc	N/A	—	242,503	-242,503	-100%	$9.8M	—	—	—
Wells Fargo & Company	N/A	—	236,766	-236,766	-100%	$9.6M	—	—	—
Curi Capital, LLC	N/A	—	208,552	-208,552	-100%	$8.5M	—	—	—
Ameriprise Financial Inc	N/A	—	208,057	-208,057	-100%	$8.4M	—	—	—
Archon Capital Management LLC	N/A	—	208,000	-208,000	-100%	$8.4M	—	—	—
Alliancebernstein L.P.	N/A	—	202,234	-202,234	-100%	$7.2M	—	—	—
Swiss National Bank	N/A	—	199,448	-199,448	-100%	$8.1M	—	—	—
Prudential Financial Inc	N/A	—	196,196	-196,196	-100%	$7.9M	—	—	—
Gabelli Funds LLC	N/A	—	194,079	-194,079	-100%	$7.9M	—	—	—
UBS Asset Management Americas LLC	N/A	—	162,283	-162,283	-100%	$6.6M	—	—	—
Manatuck Hill Partners, LLC	N/A	—	160,600	-160,600	-100%	$6.5M	—	—	—
Jupiter Topco LLC	N/A	—	156,318	-156,318	-100%	$6.3M	—	—	—
Millennium Management LLC	N/A	—	154,688	-154,688	-100%	$6.3M	—	—	—
Empowered Funds, LLC	N/A	—	134,103	-134,103	-100%	$5.4M	—	—	—
Cannell & Spears LLC	N/A	—	121,769	-121,769	-100%	$4.9M	—	—	—
California State Teachers Retirement System	N/A	—	116,278	-116,278	-100%	$4.7M	—	—	—
Vident Advisory, LLC	N/A	—	106,691	-106,691	-100%	$4.3M	—	—	—
Marshall Wace, LLP	N/A	—	104,778	-104,778	-100%	$4.2M	—	—	—
Deutsche Bank Ag\	N/A	—	104,689	-104,689	-100%	$4.2M	—	—	—
State of Wisconsin Investment Board	N/A	—	102,088	-102,088	-100%	$4.1M	—	—	—
New York State Common Retirement Fund	N/A	—	95,768	-95,768	-100%	$3.9M	—	—	—
EFG International AG	N/A	—	91,994	-91,994	-100%	$3.7M	—	—	—
Royce & Associates LP	N/A	—	90,020	-90,020	-100%	$3.6M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	79,314	-79,314	-100%	$3.2M	—	—	—
Gotham Asset Management, LLC	N/A	—	78,820	-78,820	-100%	$3.2M	—	—	—
Canada Life Assurance Co	N/A	—	78,603	-78,603	-100%	$3.2M	—	—	—
Intech Investment Management LLC	N/A	—	76,280	-76,280	-100%	$3.1M	—	—	—
Glenorchy Capital Ltd	N/A	—	74,354	-74,354	-100%	$3.0M	—	—	—
Legato Capital Management LLC	N/A	—	72,601	-72,601	-100%	$2.9M	—	—	—
GeoSphere Capital Management, LLC	N/A	—	69,689	-69,689	-100%	$2.8M	—	—	—
Edgestream Partners, L.P.	N/A	—	65,581	-65,581	-100%	$2.7M	—	—	—
Pathstone Holdings, LLC	N/A	—	65,026	-65,026	-100%	$2.6M	—	—	—
Squarepoint Ops LLC	N/A	—	62,023	-62,023	-100%	$2.5M	—	—	—
Jennison Associates LLC	N/A	—	60,963	-60,963	-100%	$2.5M	—	—	—
Integrated Quantitative Investments LLC	N/A	—	59,747	-59,747	-100%	$2.4M	—	—	—
MetLife Investment Management, LLC	N/A	—	58,718	-58,718	-100%	$2.4M	—	—	—
Voya Investment Management LLC	N/A	—	55,638	-55,638	-100%	$2.3M	—	—	—
Raymond James Financial Inc	N/A	—	54,613	-54,613	-100%	$2.2M	—	—	—
Algert Global LLC	N/A	—	53,793	-53,793	-100%	$2.2M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	53,000	-53,000	-100%	$2.1M	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	51,673	-51,673	-100%	$2.1M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	49,067	-49,067	-100%	$2.0M	—	—	—
CoreCommodity Management, LLC	N/A	—	47,617	-47,617	-100%	$1.9M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	46,413	-46,413	-100%	$1.9M	—	—	—
State of Tennessee, Department of Treasury	N/A	—	46,250	-46,250	-100%	$1.9M	—	—	—
Renaissance Technologies LLC	N/A	—	44,792	-44,792	-100%	$1.8M	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	42,922	-42,922	-100%	$1.7M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	41,385	-41,385	-100%	$1.7M	—	—	—
Dockside LLC	N/A	—	38,430	-38,430	-100%	$1.6M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	37,647	-37,647	-100%	$1.5M	—	—	—
Winton Group Ltd	N/A	—	37,534	-37,534	-100%	$1.5M	—	—	—
Guggenheim Capital LLC	N/A	—	37,522	-37,522	-100%	$1.5M	—	—	—
Natixis Advisors, LLC	N/A	—	36,318	-36,318	-100%	$1.5M	—	—	—
Stifel Financial Corp	N/A	—	35,208	-35,208	-100%	$1.4M	—	—	—
Caxton Associates LLP	N/A	—	32,859	-32,859	-100%	$1.3M	—	—	—
NewEdge Advisors, LLC	N/A	—	32,640	-32,640	-100%	$1.3M	—	—	—
Victory Capital Management Inc	N/A	—	32,464	-32,464	-100%	$1.3M	—	—	—
Mutual Advisors, LLC	N/A	—	30,555	-30,555	-100%	$1.2M	—	—	—
Fifth Third Bancorp	N/A	—	30,246	-30,246	-100%	$1.2M	—	—	—
Tidal Investments LLC	N/A	—	30,209	-30,209	-100%	$1.2M	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	29,728	-29,728	-100%	$1.2M	—	—	—
Bleakley Financial Group, LLC	N/A	—	29,189	-29,189	-100%	$1.2M	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	28,326	-28,326	-100%	$1.1M	—	—	—
Mariner, LLC	N/A	—	27,542	-27,542	-100%	$1.1M	—	—	—
Amova Asset Management Americas, Inc.	N/A	—	26,763	-26,763	-100%	$1.1M	—	—	—
Janney Montgomery Scott LLC	N/A	—	26,214	-26,214	-100%	$1.1M	—	—	—
Quantinno Capital Management LP	N/A	—	25,428	-25,428	-100%	$1.0M	—	—	—
Holocene Advisors, LP	N/A	—	25,369	-25,369	-100%	$1.0M	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	25,176	-25,176	-100%	$1.0M	—	—	—
Capstone Investment Advisors, LLC	N/A	—	25,094	-25,094	-100%	$1.0M	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	24,979	-24,979	-100%	$1.0M	—	—	—
Susquehanna International Group, LLP	N/A	—	24,742	-24,742	-100%	$1.0M	—	—	—
CSM Advisors, LLC	N/A	—	24,462	-24,462	-100%	$992.0K	—	—	—
BNP Paribas Financial Markets	N/A	—	24,229	-24,229	-100%	$981.8K	—	—	—
QRG Capital Management, Inc.	N/A	—	24,006	-24,006	-100%	$972.7K	—	—	—
Weiss Asset Management LP	N/A	—	23,694	-23,694	-100%	$960.1K	—	—	—
Diametric Capital, LP	N/A	—	23,592	-23,592	-100%	$955.9K	—	—	—
SG Americas Securities, LLC	N/A	—	23,332	-23,332	-100%	$945.0K	—	—	—
Group One Trading LLC	N/A	—	23,298	-23,298	-100%	$944.0K	—	—	—
Walleye Trading LLC	N/A	—	23,023	-23,023	-100%	$932.9K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	22,000	-22,000	-100%	$891.4K	—	—	—
EP Wealth Advisors, LLC	N/A	—	21,106	-21,106	-100%	$855.2K	—	—	—
LPL Financial LLC	N/A	—	21,069	-21,069	-100%	$853.7K	—	—	—
Diversified Trust Co	N/A	—	20,699	-20,699	-100%	$838.7K	—	—	—
Round Rock Advisors LLC	N/A	—	20,056	-20,056	-100%	$812.7K	—	—	—
Hantz Financial Services, Inc.	N/A	—	19,833	-19,833	-100%	$804.0K	—	—	—
Amundi	N/A	—	19,778	-19,778	-100%	$801.4K	—	—	—
Cerity Partners LLC	N/A	—	18,976	-18,976	-100%	$768.9K	—	—	—
South Dakota Investment Council	N/A	—	18,600	-18,600	-100%	$754.0K	—	—	—
Canada Pension Plan Investment Board	N/A	—	18,400	-18,400	-100%	$745.6K	—	—	—
Zions Bancorporation, National Association	N/A	—	17,888	-17,888	-100%	$724.8K	—	—	—
Osaic Holdings, Inc.	N/A	—	17,429	-17,429	-100%	$706.2K	—	—	—
Evolve Private Wealth, LLC	N/A	—	17,116	-17,116	-100%	$693.5K	—	—	—
&partners	N/A	—	16,959	-16,959	-100%	$687.2K	—	—	—
Barclays PLC	N/A	—	16,733	-16,733	-100%	$678.0K	—	—	—
HighTower Advisors, LLC	N/A	—	16,564	-16,564	-100%	$671.2K	—	—	—
Interval Partners, LP	N/A	—	16,443	-16,443	-100%	$666.3K	—	—	—
Chelsea Counsel Co	N/A	—	16,350	-16,350	-100%	$662.5K	—	—	—
Orion Porfolio Solutions, LLC	N/A	—	16,044	-16,044	-100%	$650.1K	—	—	—
Captrust Financial Advisors	N/A	—	15,698	-15,698	-100%	$636.1K	—	—	—
Aquatic Capital Management LLC	N/A	—	15,685	-15,685	-100%	$635.6K	—	—	—
Connable Office Inc	N/A	—	15,662	-15,662	-100%	$634.6K	—	—	—
Bank of Montreal	N/A	—	15,506	-15,506	-100%	$628.3K	—	—	—
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	N/A	—	15,500	-15,500	-100%	$628.1K	—	—	—
Two Sigma Investments, LP	N/A	—	14,681	-14,681	-100%	$594.9K	—	—	—
Maryland State Retirement & Pension System	N/A	—	14,545	-14,545	-100%	$589.4K	—	—	—
Legacy Capital Group California, Inc.	N/A	—	14,201	-14,201	-100%	$575.4K	—	—	—
MML Investors Services, LLC	N/A	—	14,175	-14,175	-100%	$574.4K	—	—	—
Teacher Retirement System of Texas	N/A	—	13,894	-13,894	-100%	$563.0K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	13,310	-13,310	-100%	$539.0K	—	—	—
Hurricane Capital Advisors LLC	N/A	—	12,501	-12,501	-100%	$506.5K	—	—	—
PDT Partners, LLC	N/A	—	12,188	-12,188	-100%	$493.9K	—	—	—
Integrated Investment Consultants, LLC	N/A	—	11,844	-11,844	-100%	$479.9K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	11,699	-11,699	-100%	$474.0K	—	—	—
Massar Capital Management, LP	N/A	—	11,420	-11,420	-100%	$462.7K	—	—	—
Callan Family Office, LLC	N/A	—	11,171	-11,171	-100%	$452.6K	—	—	—
AE Wealth Management LLC	N/A	—	11,105	-11,105	-100%	$450.0K	—	—	—
Great Lakes Advisors, LLC	N/A	—	10,987	-10,987	-100%	$445.2K	—	—	—
Mercer Global Advisors Inc	N/A	—	10,742	-10,742	-100%	$435.3K	—	—	—
BFC Planning, Inc.	N/A	—	10,695	-10,695	-100%	$433.4K	—	—	—
Aristeia Capital, L.L.C.	N/A	—	10,255	-10,255	-100%	$415.5K	—	—	—
Rathbones Group PLC	N/A	—	10,000	-10,000	-100%	$405.2K	—	—	—
Inceptionr LLC	N/A	—	9,288	-9,288	-100%	$376.4K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	9,147	-9,147	-100%	$370.6K	—	—	—
Blair William & Co	N/A	—	9,118	-9,118	-100%	$369.5K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	9,049	-9,049	-100%	$366.7K	—	—	—
Commerce Bank	N/A	—	8,560	-8,560	-100%	$346.9K	—	—	—
Stonebridge Financial Group, LLC	N/A	—	8,400	-8,400	-100%	$340.0K	—	—	—
Merit Financial Group, LLC	N/A	—	8,054	-8,054	-100%	$326.3K	—	—	—
Steadtrust LLC	N/A	—	8,000	-8,000	-100%	$324.2K	—	—	—
Meridian Management Co	N/A	—	8,000	-8,000	-100%	$324.2K	—	—	—
Arax Advisory Partners	N/A	—	7,692	-7,692	-100%	$311.7K	—	—	—
Globeflex Capital L P	N/A	—	7,283	-7,283	-100%	$295.1K	—	—	—
Grantham, Mayo, Van Otterloo & Co. LLC	N/A	—	7,224	-7,224	-100%	$292.7K	—	—	—
Nykredit A/S	N/A	—	7,092	-7,092	-100%	$287.4K	—	—	—
Cetera Investment Advisers	N/A	—	6,833	-6,833	-100%	$276.9K	—	—	—
ExodusPoint Capital Management, LP	N/A	—	6,827	-6,827	-100%	$276.6K	—	—	—
Inspire Advisors, LLC	N/A	—	6,402	-6,402	-100%	$257.8K	—	—	—
Savant Capital, LLC	N/A	—	6,199	-6,199	-100%	$234.8K	—	—	—
DnB Asset Management AS	N/A	—	6,098	-6,098	-100%	$247.1K	—	—	—
M&T Bank Corp	N/A	—	5,954	-5,954	-100%	$241.3K	—	—	—
CIBC Bancorp USA Inc.	N/A	—	5,788	-5,788	-100%	$234.5K	—	—	—
Sequoia Financial Advisors, LLC	N/A	—	5,528	-5,528	-100%	$224.0K	—	—	—
Prelude Capital Management, LLC	N/A	—	5,473	-5,473	-100%	$221.8K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	5,189	-5,189	-100%	$210.3K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	5,075	-5,075	-100%	$205.6K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	3,811	-3,811	-100%	$154.4K	—	—	—
New Age Alpha Advisors, LLC	N/A	—	3,018	-3,018	-100%	$122.3K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	2,840	-2,840	-100%	$115.1K	—	—	—
Smartleaf Asset Management LLC	N/A	—	2,747	-2,747	-100%	$108.6K	—	—	—
Harbour Investments, Inc.	N/A	—	2,700	-2,700	-100%	$109.4K	—	—	—
Horizon Investments, LLC	N/A	—	2,090	-2,090	-100%	$84.7K	—	—	—
Persistent Asset Partners Ltd	N/A	—	1,635	-1,635	-100%	$66.3K	—	—	—
Whittier Trust Co of Nevada Inc	N/A	—	1,450	-1,450	-100%	$57.8K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	1,334	-1,334	-100%	$54.1K	—	—	—
Allworth Financial LP	N/A	—	1,046	-1,046	-100%	$42.4K	—	—	—
SouthState Bank Corp	N/A	—	1,000	-1,000	-100%	$40.5K	—	—	—
Optiver Holding B.V.	N/A	—	876	-876	-100%	$35.5K	—	—	—
UMB Bank, n.a.	N/A	—	766	-766	-100%	$31.0K	—	—	—
Kemnay Advisory Services Inc.	N/A	—	717	-717	-100%	$29.1K	—	—	—
Jones Financial Companies Lllp	N/A	—	713	-713	-100%	$28.5K	—	—	—
Medallion Wealth Advisors, LLC	N/A	—	660	-660	-100%	$26.7K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	527	-527	-100%	$21.4K	—	—	—
Pacer Advisors, Inc.	N/A	—	463	-463	-100%	$19	—	—	—
Freestone Grove Partners LP	N/A	—	333	-333	-100%	$13.5K	—	—	—
Graticule Asia Macro Advisors LLC	N/A	—	315	-315	-100%	$12.8K	—	—	—
Rothschild Investment LLC	N/A	—	297	-297	-100%	$12.0K	—	—	—
NBH Bank	N/A	—	261	-261	-100%	$10.6K	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	239	-239	-100%	$9.7K	—	—	—
Huntington National Bank	N/A	—	193	-193	-100%	$7.8K	—	—	—
CVA Family Office, LLC	N/A	—	168	-168	-100%	$6.8K	—	—	—
Picton Mahoney Asset Management	N/A	—	134	-134	-100%	$5.4K	—	—	—
Fiduciary Financial Advisors	N/A	—	111	-111	-100%	$4.4K	—	—	—
Global Retirement Partners, LLC	N/A	—	100	-100	-100%	$4.1K	—	—	—
TD Capital Management LLC	N/A	—	93	-93	-100%	$3.8K	—	—	—
Valued Wealth Advisors LLC	N/A	—	83	-83	-100%	$3.4K	—	—	—
Manning & Napier Advisors LLC	N/A	—	77	-77	-100%	$3.0K	—	—	—
Godfrey Financial Associates, Inc.	N/A	—	72	-72	-100%	$2.9K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	71	-71	-100%	$2.9K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	59	-59	-100%	$2.4K	—	—	—
Rialto Wealth Management, LLC	N/A	—	52	-52	-100%	$2.1K	—	—	—
Clearstead Advisors, LLC	N/A	—	46	-46	-100%	$1.9K	—	—	—
Westfuller Advisors, LLC	N/A	—	33	-33	-100%	$1.3K	—	—	—
SHP Wealth Management	N/A	—	30	-30	-100%	$1.2K	—	—	—
Ankerstar Wealth, LLC	N/A	—	25	-25	-100%	$1.0K	—	—	—
Raffa Wealth Management, LLC	N/A	—	23	-23	-100%	$932	—	—	—
Kilter Group LLC	N/A	—	20	-20	-100%	$811	—	—	—
Evolution Advisers, Inc.	N/A	—	18	-18	-100%	$0	—	—	—
HFM Investment Advisors, LLC	N/A	—	14	-14	-100%	$568	—	—	—
Bogart Wealth, LLC	N/A	—	13	-13	-100%	$527	—	—	—
Hollencrest Capital Management	N/A	—	12	-12	-100%	$486	—	—	—
Quarry LP	N/A	—	8	-8	-100%	$324	—	—	—
LRI Investments, LLC	N/A	—	6	-6	-100%	$243	—	—	—
JPL Wealth Management, LLC	N/A	—	5	-5	-100%	$203	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	5	-5	-100%	$202	—	—	—
1 North Wealth Services LLC	N/A	—	3	-3	-100%	$122	—	—	—
Dunhill Financial, LLC	N/A	—	2	-2	-100%	$81	—	—	—
Erste Asset Management GmbH	N/A	—	0	0	—	$0	—	—	—

Showing 402 of 402 institutions