Omeros Corp (OMER)

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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Badgley Phelps Wealth Managers, LLC

UNCHANGED

Shares263,556 from 263,556

Change0 (0%)

Value$5.0M (+$2.5M)

Filed 2026-10-22

Bank of New York Mellon Corp

INCREASED

Shares226,929 from 195,990

Change+30,939 (+16%)

Value$4.3M (+$2.5M)

Filed 2026-11-05

Cambridge Investment Research Advisors, Inc.

DECREASED

Shares81,139 from 92,403

Change-11,264 (-12%)

Value$1.5K (-$877.5K)

Filed 2026-11-02

Profund Advisors LLC

INCREASED

Shares80,616 from 26,319

Change+54,297 (+206%)

Value$1.5M (+$1.3M)

Filed 2026-10-29

Citigroup Inc

INCREASED

Shares77,058 from 72,829

Change+4,229 (+6%)

Value$1.5M (+$774.6K)

Filed 2026-11-04

Mindset Wealth Management, LLC

DECREASED

Shares64,900 from 70,600

Change-5,700 (-8%)

Value$1.2M (+$564.3K)

Filed 2026-10-19

American Capital Advisory, LLC

NEW

Shares43,729

Change+43,729

Value$832.6K

Filed 2026-10-28

Fifth Third Bancorp

INCREASED

Shares39,037 from 39,000

Change+37 (+0%)

Value$743.3K (+$372.4K)

Filed 2026-11-05

International Assets Investment Management, LLC

DECREASED

Shares36,400 from 40,400

Change-4,000 (-10%)

Value$672.3K (+$292.1K)

Filed 2026-11-02

Brighton Jones LLC

INCREASED

Shares34,739 from 31,597

Change+3,142 (+10%)

Value$661.4K (+$360.9K)

Filed 2026-11-03

Compass Financial Management LLC

UNCHANGED

Shares32,815 from 32,815

Change0 (0%)

Value$624.8K (+$312.7K)

Filed 2026-10-30

Creative Planning

INCREASED

Shares31,462 from 23,282

Change+8,180 (+35%)

Value$599.0K (+$377.6K)

Filed 2026-11-02

Avantax Planning Partners, Inc.

UNCHANGED

Shares31,100 from 31,100

Change0 (0%)

Value$592.1K (+$296.4K)

Filed 2026-11-03

Wealth Enhancement Advisory Services, LLC

NEW

Shares30,106

Change+30,106

Value$575.6K

Filed 2026-10-13

Simplex Trading, LLC

INCREASED

Shares23,469 from 8,859

Change+14,610 (+165%)

Value$446.8K (+$362.6K)

Filed 2026-11-04

Stordahl Capital Management, Inc.

UNCHANGED

Shares22,860 from 22,860

Change0 (0%)

Value$435.3K (+$217.9K)

Filed 2026-10-22

State of New Jersey Common Pension Fund D

INCREASED

Shares22,205 from 22,115

Change+90 (+0%)

Value$422.8K (+$212.5K)

Filed 2026-11-05

Arizona State Retirement System

INCREASED

Shares19,373 from 18,873

Change+500 (+3%)

Value$368.9K (+$189.4K)

Filed 2026-11-03

Virginia Retirement Systems ET Al

INCREASED

Shares17,500 from 15,400

Change+2,100 (+14%)

Value$333.2K (+$186.7K)

Filed 2026-10-28

China Universal Asset Management Co., Ltd.

INCREASED

Shares15,708 from 15,119

Change+589 (+4%)

Value$302.4K (+$158.6K)

Filed 2026-10-28

Apella Capital, LLC

UNCHANGED

Shares14,288 from 14,288

Change0 (0%)

Value$267.9K (+$120.3K)

Filed 2026-10-08

Breakwater Investment Management

DECREASED

Shares14,048 from 17,048

Change-3,000 (-18%)

Value$267.5K (+$105.3K)

Filed 2026-10-20

Pictet Asset Management Holding SA

DECREASED

Shares12,896 from 18,029

Change-5,133 (-28%)

Value$245.5K (+$74.1K)

Filed 2026-11-03

RTD Financial Advisors, Inc.

UNCHANGED

Shares11,700 from 11,700

Change0 (0%)

Value$222.8K (+$111.5K)

Filed 2026-10-09

ProShare Advisors LLC

DECREASED

Shares11,566 from 11,818

Change-252 (-2%)

Value$220.2K (+$107.8K)

Filed 2026-10-29

B. Riley Wealth Advisors, Inc.

UNCHANGED

Shares11,369 from 11,369

Change0 (0%)

Value$216.5K (+$103.8K)

Filed 2026-10-13

Lido Advisors, LLC

INCREASED

Shares10,690 from 10,663

Change+27 (+0%)

Value$203.5K (+$102.1K)

Filed 2026-11-04

Farther Finance Advisors, LLC

UNCHANGED

Shares7,102 from 7,102

Change0 (0%)

Value$135.2K (+$67.7K)

Filed 2026-10-08

Parallel Advisors, LLC

INCREASED

Shares6,586 from 750

Change+5,836 (+778%)

Value$125.4K (+$118.3K)

Filed 2026-11-03

US Bancorp \de\

DECREASED

Shares5,103 from 5,204

Change-101 (-2%)

Value$97.2K (+$47.7K)

Filed 2026-11-05

Mirae Asset Global Investments Co., Ltd.

INCREASED

Shares3,699 from 3,237

Change+462 (+14%)

Value$70.4K (+$39.6K)

Filed 2026-11-03

Assetmark, Inc

UNCHANGED

Shares3,600 from 3,600

Change0 (0%)

Value$68.5K (+$34.3K)

Filed 2026-10-21

KBC Group NV

NEW

Shares3,486

Change+3,486

Value$66

Filed 2026-10-22

GK Wealth Management LLC

NEW

Shares3,420

Change+3,420

Value$65.1K

Filed 2026-10-09

Nfsg Corp

DECREASED

Shares1,810 from 46,210

Change-44,400 (-96%)

Value$34.5K (-$405.0K)

Filed 2026-10-15

Sterling Capital Management LLC

INCREASED

Shares1,764 from 1,006

Change+758 (+75%)

Value$33.6K (+$24.0K)

Filed 2026-10-22

DekaBank Deutsche Girozentrale

NEW

Shares1,647

Change+1,647

Value$32

Filed 2026-10-27

GF Fund Management Co. Ltd.

INCREASED

Shares1,634 from 1,502

Change+132 (+9%)

Value$31.1K (+$16.8K)

Filed 2026-10-26

Nisa Investment Advisors, LLC

INCREASED

Shares1,215 from 1,049

Change+166 (+16%)

Value$23.1K (+$13.2K)

Filed 2026-10-20

Fortitude Family Office, LLC

NEW

Shares1,000

Change+1,000

Value$19.0K

Filed 2026-10-14

Plante Moran Financial Advisors, LLC

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$19.0K (+$9.5K)

Filed 2026-11-04

MassMutual Private Wealth & Trust, FSB

DECREASED

Shares579 from 745

Change-166 (-22%)

Value$11.0K (+$3.9K)

Filed 2026-10-05

Gamma Investing LLC

INCREASED

Shares539 from 128

Change+411 (+321%)

Value$10.3K (+$9.0K)

Filed 2026-10-08

Bear Mountain Capital, Inc.

UNCHANGED

Shares485 from 485

Change0 (0%)

Value$7.9K (+$2.8K)

Filed 2026-11-04

Caitong International Asset Management Co., Ltd

INCREASED

Shares316 from 3

Change+313 (+10433%)

Value$6.0K (+$6.0K)

Filed 2026-10-29

SBI Securities Co., Ltd.

INCREASED

Shares211 from 209

Change+2 (+1%)

Value$4.0K (+$2.0K)

Filed 2026-10-22

Larson Financial Group LLC

INCREASED

Shares165 from 150

Change+15 (+10%)

Value$3.1K (+$1.7K)

Filed 2026-11-05

Parkside Financial Bank & Trust

NEW

Shares163

Change+163

Value$3.1K

Filed 2026-10-27

Cdkv Holdings LLC

UNCHANGED

Shares155 from 155

Change0 (0%)

Value$3.0K (+$1.5K)

Filed 2026-10-28

Signaturefd, LLC

NEW

Shares138

Change+138

Value$2.6K

Filed 2026-10-23

SJS Investment Consulting Inc.

UNCHANGED

Shares70 from 70

Change0 (0%)

Value$1.3K (+$667)

Filed 2026-10-26

New England Capital Financial Advisors LLC

NEW

Shares50

Change+50

Value$952

Filed 2026-11-03

IFP Advisors, Inc

UNCHANGED

Shares26 from 26

Change0 (0%)

Value$495 (+$248)

Filed 2026-10-16

EverSource Wealth Advisors, LLC

INCREASED

Shares22 from 17

Change+5 (+29%)

Value$418 (+$256)

Filed 2026-11-04

Silver Grove Financial Group, Inc.

INCREASED

Shares21 from 4

Change+17 (+425%)

Value$400 (+$362)

Filed 2026-11-05

Covestor Ltd

DECREASED

Shares20 from 33

Change-13 (-39%)

Value$0 ($0)

Filed 2026-10-30

Essential Partners LLC

UNCHANGED

Shares11 from 11

Change0 (0%)

Value$209 (+$104)

Filed 2026-10-14

Cypress Capital Group

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$142.7K)

Filed 2026-11-03

Sowell Financial Services LLC

CLOSED

Shares0 from 10,650

Change-10,650 (-100%)

Value$0 (-$101.3K)

Filed 2026-10-23

Pinnacle Wealth Planning Services, Inc.

CLOSED

Shares0 from 1,231

Change-1,231 (-100%)

Value$0 (-$11.7K)

Filed 2026-10-27

Stone House Investment Management, LLC

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 (-$143)

Filed 2026-10-23

BlackRock, Inc.

N/A

Shares— from 6,044,633

Change-6,044,633 (-100%)

Value—

Ingalls & Snyder LLC

N/A

Shares— from 3,659,523

Change-3,659,523 (-100%)

Value—

UBS Group AG

N/A

Shares— from 3,148,384

Change-3,148,384 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 3,072,050

Change-3,072,050 (-100%)

Value—

State Street Corp

N/A

Shares— from 2,319,906

Change-2,319,906 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 1,914,460

Change-1,914,460 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 1,836,925

Change-1,836,925 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 962,828

Change-962,828 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 751,771

Change-751,771 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 727,348

Change-727,348 (-100%)

Value—

Rock Springs Capital Management LP

N/A

Shares— from 718,499

Change-718,499 (-100%)

Value—

Rubric Capital Management LPA

N/A

Shares— from 656,874

Change-656,874 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 604,633

Change-604,633 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 568,424

Change-568,424 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 491,173

Change-491,173 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 478,290

Change-478,290 (-100%)

Value—

Clutterbuck Capital Management LLC

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 402,662

Change-402,662 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 394,459

Change-394,459 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 343,839

Change-343,839 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 325,194

Change-325,194 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 204,541

Change-204,541 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 194,140

Change-194,140 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 169,952

Change-169,952 (-100%)

Value—

Ancora Advisors LLCA

N/A

Shares— from 168,750

Change-168,750 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 157,008

Change-157,008 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 156,889

Change-156,889 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 137,300

Change-137,300 (-100%)

Value—

Virtus Investment Advisers, LLC

N/A

Shares— from 133,129

Change-133,129 (-100%)

Value—

Caption Management, LLC

N/A

Shares— from 130,000

Change-130,000 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 129,550

Change-129,550 (-100%)

Value—

MML Investors Services, LLC

N/A

Shares— from 118,175

Change-118,175 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 117,456

Change-117,456 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 115,368

Change-115,368 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 110,271

Change-110,271 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 98,047

Change-98,047 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 85,594

Change-85,594 (-100%)

Value—

Coldstream Capital Management Inc

N/A

Shares— from 84,743

Change-84,743 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 83,786

Change-83,786 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 83,558

Change-83,558 (-100%)

Value—

Jupiter Asset Management LTD

N/A

Shares— from 76,186

Change-76,186 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 75,730

Change-75,730 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 75,053

Change-75,053 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 66,990

Change-66,990 (-100%)

Value—

American Financial Group Inc

N/A

Shares— from 64,113

Change-64,113 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 60,339

Change-60,339 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 58,697

Change-58,697 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 56,019

Change-56,019 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 55,030

Change-55,030 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 53,362

Change-53,362 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 47,769

Change-47,769 (-100%)

Value—

Barclays PLC

N/A

Shares— from 47,157

Change-47,157 (-100%)

Value—

Headlands Technologies LLC

N/A

Shares— from 45,401

Change-45,401 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 44,686

Change-44,686 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 43,510

Change-43,510 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 42,841

Change-42,841 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 42,385

Change-42,385 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 42,247

Change-42,247 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 41,755

Change-41,755 (-100%)

Value—

Optimize Financial Inc.

N/A

Shares— from 38,274

Change-38,274 (-100%)

Value—

Sound Capital Solutions LLC

N/A

Shares— from 38,274

Change-38,274 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 37,188

Change-37,188 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 33,217

Change-33,217 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 33,033

Change-33,033 (-100%)

Value—

Diametric Capital, LP

N/A

Shares— from 33,010

Change-33,010 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 31,723

Change-31,723 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 30,500

Change-30,500 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 30,282

Change-30,282 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 29,726

Change-29,726 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 27,000

Change-27,000 (-100%)

Value—

Merit Financial Group, LLC

N/A

Shares— from 26,840

Change-26,840 (-100%)

Value—

Atom Investors LP

N/A

Shares— from 23,945

Change-23,945 (-100%)

Value—

AXQ Capital, LP

N/A

Shares— from 23,246

Change-23,246 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 23,139

Change-23,139 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 21,869

Change-21,869 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 20,713

Change-20,713 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 20,166

Change-20,166 (-100%)

Value—

DeepCurrents Investment Group LLC

N/A

Shares— from 19,971

Change-19,971 (-100%)

Value—

Rafferty Asset Management, LLC

N/A

Shares— from 19,474

Change-19,474 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 19,265

Change-19,265 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 18,965

Change-18,965 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 17,295

Change-17,295 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 15,939

Change-15,939 (-100%)

Value—

Bridgefront Capital, LLC

N/A

Shares— from 15,773

Change-15,773 (-100%)

Value—

FMR LLC

N/A

Shares— from 15,643

Change-15,643 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 15,500

Change-15,500 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 14,536

Change-14,536 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 14,292

Change-14,292 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 13,485

Change-13,485 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 13,171

Change-13,171 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 7,995

Change-7,995 (-100%)

Value—

Atlantic Union Bankshares Corp

N/A

Shares— from 7,000

Change-7,000 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 6,762

Change-6,762 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 6,547

Change-6,547 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 6,456

Change-6,456 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 3,230

Change-3,230 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 3,021

Change-3,021 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 2,191

Change-2,191 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 1,919

Change-1,919 (-100%)

Value—

Strategic Investment Solutions, Inc.

N/A

Shares— from 1,826

Change-1,826 (-100%)

Value—

Institute for Wealth Management, Llc.

N/A

Shares— from 1,600

Change-1,600 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 1,300

Change-1,300 (-100%)

Value—

Persistent Asset Partners Ltd

N/A

Shares— from 1,130

Change-1,130 (-100%)

Value—

Capital Analysts, LLC

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 805

Change-805 (-100%)

Value—

Philadelphia Investment Partners, LLC

N/A

Shares— from 729

Change-729 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 464

Change-464 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 460

Change-460 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 410

Change-410 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 393

Change-393 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 374

Change-374 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 300

Change-300 (-100%)

Value—

Truvestments Capital LLC

N/A

Shares— from 146

Change-146 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 130

Change-130 (-100%)

Value—

IFG Advisory, LLC

N/A

Shares— from 50

Change-50 (-100%)

Value—

Zions Bancorporation, National Association

N/A

Shares— from 48

Change-48 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 47

Change-47 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 40

Change-40 (-100%)

Value—

	Status
Badgley Phelps Wealth Managers, LLC	UNCHANGED	263,556	263,556	0	0%	$2.5M	$5.0M	+$2.5M	2026-10-22
Bank of New York Mellon Corp	INCREASED	226,929	195,990	+30,939	+16%	$1.9M	$4.3M	+$2.5M	2026-11-05
Cambridge Investment Research Advisors, Inc.	DECREASED	81,139	92,403	-11,264	-12%	$879.0K	$1.5K	-$877.5K	2026-11-02
Profund Advisors LLC	INCREASED	80,616	26,319	+54,297	+206%	$250.3K	$1.5M	+$1.3M	2026-10-29
Citigroup Inc	INCREASED	77,058	72,829	+4,229	+6%	$692.6K	$1.5M	+$774.6K	2026-11-04
Mindset Wealth Management, LLC	DECREASED	64,900	70,600	-5,700	-8%	$671.4K	$1.2M	+$564.3K	2026-10-19
American Capital Advisory, LLC	NEW	43,729	—	+43,729	—	—	$832.6K	—	2026-10-28
Fifth Third Bancorp	INCREASED	39,037	39,000	+37	+0%	$370.9K	$743.3K	+$372.4K	2026-11-05
International Assets Investment Management, LLC	DECREASED	36,400	40,400	-4,000	-10%	$380.2K	$672.3K	+$292.1K	2026-11-02
Brighton Jones LLC	INCREASED	34,739	31,597	+3,142	+10%	$300.5K	$661.4K	+$360.9K	2026-11-03
Compass Financial Management LLC	UNCHANGED	32,815	32,815	0	0%	$312.1K	$624.8K	+$312.7K	2026-10-30
Creative Planning	INCREASED	31,462	23,282	+8,180	+35%	$221.4K	$599.0K	+$377.6K	2026-11-02
Avantax Planning Partners, Inc.	UNCHANGED	31,100	31,100	0	0%	$295.8K	$592.1K	+$296.4K	2026-11-03
Wealth Enhancement Advisory Services, LLC	NEW	30,106	—	+30,106	—	—	$575.6K	—	2026-10-13
Simplex Trading, LLC	INCREASED	23,469	8,859	+14,610	+165%	$84.2K	$446.8K	+$362.6K	2026-11-04
Stordahl Capital Management, Inc.	UNCHANGED	22,860	22,860	0	0%	$217.4K	$435.3K	+$217.9K	2026-10-22
State of New Jersey Common Pension Fund D	INCREASED	22,205	22,115	+90	+0%	$210.3K	$422.8K	+$212.5K	2026-11-05
Arizona State Retirement System	INCREASED	19,373	18,873	+500	+3%	$179.5K	$368.9K	+$189.4K	2026-11-03
Virginia Retirement Systems ET Al	INCREASED	17,500	15,400	+2,100	+14%	$146.5K	$333.2K	+$186.7K	2026-10-28
China Universal Asset Management Co., Ltd.	INCREASED	15,708	15,119	+589	+4%	$143.8K	$302.4K	+$158.6K	2026-10-28
Apella Capital, LLC	UNCHANGED	14,288	14,288	0	0%	$147.6K	$267.9K	+$120.3K	2026-10-08
Breakwater Investment Management	DECREASED	14,048	17,048	-3,000	-18%	$162.1K	$267.5K	+$105.3K	2026-10-20
Pictet Asset Management Holding SA	DECREASED	12,896	18,029	-5,133	-28%	$171.5K	$245.5K	+$74.1K	2026-11-03
RTD Financial Advisors, Inc.	UNCHANGED	11,700	11,700	0	0%	$111.3K	$222.8K	+$111.5K	2026-10-09
ProShare Advisors LLC	DECREASED	11,566	11,818	-252	-2%	$112.4K	$220.2K	+$107.8K	2026-10-29
B. Riley Wealth Advisors, Inc.	UNCHANGED	11,369	11,369	0	0%	$112.7K	$216.5K	+$103.8K	2026-10-13
Lido Advisors, LLC	INCREASED	10,690	10,663	+27	+0%	$101.4K	$203.5K	+$102.1K	2026-11-04
Farther Finance Advisors, LLC	UNCHANGED	7,102	7,102	0	0%	$67.5K	$135.2K	+$67.7K	2026-10-08
Parallel Advisors, LLC	INCREASED	6,586	750	+5,836	+778%	$7.1K	$125.4K	+$118.3K	2026-11-03
US Bancorp \de\	DECREASED	5,103	5,204	-101	-2%	$49.5K	$97.2K	+$47.7K	2026-11-05
Mirae Asset Global Investments Co., Ltd.	INCREASED	3,699	3,237	+462	+14%	$30.8K	$70.4K	+$39.6K	2026-11-03
Assetmark, Inc	UNCHANGED	3,600	3,600	0	0%	$34.2K	$68.5K	+$34.3K	2026-10-21
KBC Group NV	NEW	3,486	—	+3,486	—	—	$66	—	2026-10-22
GK Wealth Management LLC	NEW	3,420	—	+3,420	—	—	$65.1K	—	2026-10-09
Nfsg Corp	DECREASED	1,810	46,210	-44,400	-96%	$439.5K	$34.5K	-$405.0K	2026-10-15
Sterling Capital Management LLC	INCREASED	1,764	1,006	+758	+75%	$9.6K	$33.6K	+$24.0K	2026-10-22
DekaBank Deutsche Girozentrale	NEW	1,647	—	+1,647	—	—	$32	—	2026-10-27
GF Fund Management Co. Ltd.	INCREASED	1,634	1,502	+132	+9%	$14.3K	$31.1K	+$16.8K	2026-10-26
Nisa Investment Advisors, LLC	INCREASED	1,215	1,049	+166	+16%	$10.0K	$23.1K	+$13.2K	2026-10-20
Fortitude Family Office, LLC	NEW	1,000	—	+1,000	—	—	$19.0K	—	2026-10-14
Plante Moran Financial Advisors, LLC	UNCHANGED	1,000	1,000	0	0%	$9.5K	$19.0K	+$9.5K	2026-11-04
MassMutual Private Wealth & Trust, FSB	DECREASED	579	745	-166	-22%	$7.1K	$11.0K	+$3.9K	2026-10-05
Gamma Investing LLC	INCREASED	539	128	+411	+321%	$1.2K	$10.3K	+$9.0K	2026-10-08
Bear Mountain Capital, Inc.	UNCHANGED	485	485	0	0%	$5.1K	$7.9K	+$2.8K	2026-11-04
Caitong International Asset Management Co., Ltd	INCREASED	316	3	+313	+10433%	$29	$6.0K	+$6.0K	2026-10-29
SBI Securities Co., Ltd.	INCREASED	211	209	+2	+1%	$2.0K	$4.0K	+$2.0K	2026-10-22
Larson Financial Group LLC	INCREASED	165	150	+15	+10%	$1.4K	$3.1K	+$1.7K	2026-11-05
Parkside Financial Bank & Trust	NEW	163	—	+163	—	—	$3.1K	—	2026-10-27
Cdkv Holdings LLC	UNCHANGED	155	155	0	0%	$1.5K	$3.0K	+$1.5K	2026-10-28
Signaturefd, LLC	NEW	138	—	+138	—	—	$2.6K	—	2026-10-23
SJS Investment Consulting Inc.	UNCHANGED	70	70	0	0%	$666	$1.3K	+$667	2026-10-26
New England Capital Financial Advisors LLC	NEW	50	—	+50	—	—	$952	—	2026-11-03
IFP Advisors, Inc	UNCHANGED	26	26	0	0%	$247	$495	+$248	2026-10-16
EverSource Wealth Advisors, LLC	INCREASED	22	17	+5	+29%	$162	$418	+$256	2026-11-04
Silver Grove Financial Group, Inc.	INCREASED	21	4	+17	+425%	$38	$400	+$362	2026-11-05
Covestor Ltd	DECREASED	20	33	-13	-39%	$0	$0	$0	2026-10-30
Essential Partners LLC	UNCHANGED	11	11	0	0%	$105	$209	+$104	2026-10-14
Cypress Capital Group	CLOSED	0	15,000	-15,000	-100%	$142.7K	$0	-$142.7K	2026-11-03
Sowell Financial Services LLC	CLOSED	0	10,650	-10,650	-100%	$101.3K	$0	-$101.3K	2026-10-23
Pinnacle Wealth Planning Services, Inc.	CLOSED	0	1,231	-1,231	-100%	$11.7K	$0	-$11.7K	2026-10-27
Stone House Investment Management, LLC	CLOSED	0	15	-15	-100%	$143	$0	-$143	2026-10-23
BlackRock, Inc.	N/A	—	6,044,633	-6,044,633	-100%	$57.5M	—	—	—
Ingalls & Snyder LLC	N/A	—	3,659,523	-3,659,523	-100%	$34.8M	—	—	—
UBS Group AG	N/A	—	3,148,384	-3,148,384	-100%	$29.9M	—	—	—
Vanguard Capital Management LLC	N/A	—	3,072,050	-3,072,050	-100%	$29.2M	—	—	—
State Street Corp	N/A	—	2,319,906	-2,319,906	-100%	$22.1M	—	—	—
Geode Capital Management, LLC	N/A	—	1,914,460	-1,914,460	-100%	$18.2M	—	—	—
Stifel Financial Corp	N/A	—	1,836,925	-1,836,925	-100%	$17.5M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	962,828	-962,828	-100%	$9.2M	—	—	—
Invesco Ltd.	N/A	—	751,771	-751,771	-100%	$7.1M	—	—	—
Northern Trust Corp	N/A	—	727,348	-727,348	-100%	$6.9M	—	—	—
Rock Springs Capital Management LP	N/A	—	718,499	-718,499	-100%	$6.8M	—	—	—
Rubric Capital Management LPA	N/A	—	656,874	-656,874	-100%	$6.2M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	604,633	-604,633	-100%	$5.8M	—	—	—
Bank of Montreal	N/A	—	568,424	-568,424	-100%	$5.4M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	491,173	-491,173	-100%	$4.7M	—	—	—
Federated Hermes, Inc.	N/A	—	478,290	-478,290	-100%	$4.5M	—	—	—
Clutterbuck Capital Management LLC	N/A	—	450,000	-450,000	-100%	$4.3M	—	—	—
Two Sigma Investments, LP	N/A	—	402,662	-402,662	-100%	$3.8M	—	—	—
Morgan Stanley	N/A	—	394,459	-394,459	-100%	$3.8M	—	—	—
Millennium Management LLC	N/A	—	343,839	-343,839	-100%	$3.3M	—	—	—
Susquehanna International Group, LLP	N/A	—	325,194	-325,194	-100%	$3.1M	—	—	—
Wellington Management Group LLP	N/A	—	204,541	-204,541	-100%	$1.9M	—	—	—
Bank of America Corp	N/A	—	194,140	-194,140	-100%	$1.8M	—	—	—
Nuveen, LLC	N/A	—	169,952	-169,952	-100%	$1.6M	—	—	—
Ancora Advisors LLCA	N/A	—	168,750	-168,750	-100%	$1.6M	—	—	—
Goldman Sachs Group Inc	N/A	—	157,008	-157,008	-100%	$1.5M	—	—	—
Wells Fargo & Company	N/A	—	156,889	-156,889	-100%	$1.5M	—	—	—
Swiss National Bank	N/A	—	137,300	-137,300	-100%	$1.3M	—	—	—
Virtus Investment Advisers, LLC	N/A	—	133,129	-133,129	-100%	$1.3M	—	—	—
Caption Management, LLC	N/A	—	130,000	-130,000	-100%	$1.2M	—	—	—
Price T Rowe Associates Inc	N/A	—	129,550	-129,550	-100%	$1.2M	—	—	—
MML Investors Services, LLC	N/A	—	118,175	-118,175	-100%	$1.1M	—	—	—
Ameriprise Financial Inc	N/A	—	117,456	-117,456	-100%	$1.1M	—	—	—
HighTower Advisors, LLC	N/A	—	115,368	-115,368	-100%	$1.1M	—	—	—
Rhumbline Advisers	N/A	—	110,271	-110,271	-100%	$1.0M	—	—	—
Brevan Howard Capital Management LP	N/A	—	98,047	-98,047	-100%	$932.4K	—	—	—
Citadel Advisors LLC	N/A	—	85,594	-85,594	-100%	$814.0K	—	—	—
Coldstream Capital Management Inc	N/A	—	84,743	-84,743	-100%	$805.9K	—	—	—
Quantinno Capital Management LP	N/A	—	83,786	-83,786	-100%	$796.8K	—	—	—
Balyasny Asset Management L.P.	N/A	—	83,558	-83,558	-100%	$794.6K	—	—	—
Jupiter Asset Management LTD	N/A	—	76,186	-76,186	-100%	$724.5K	—	—	—
California State Teachers Retirement System	N/A	—	75,730	-75,730	-100%	$720.2K	—	—	—
Deutsche Bank Ag\	N/A	—	75,053	-75,053	-100%	$713.8K	—	—	—
Alliancebernstein L.P.	N/A	—	66,990	-66,990	-100%	$707.4K	—	—	—
American Financial Group Inc	N/A	—	64,113	-64,113	-100%	$609.7K	—	—	—
State of Wisconsin Investment Board	N/A	—	60,339	-60,339	-100%	$573.8K	—	—	—
Group One Trading LLC	N/A	—	58,697	-58,697	-100%	$558.2K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	56,019	-56,019	-100%	$532.7K	—	—	—
Squarepoint Ops LLC	N/A	—	55,030	-55,030	-100%	$523.3K	—	—	—
UBS Asset Management Americas LLC	N/A	—	53,362	-53,362	-100%	$507.5K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	47,769	-47,769	-100%	$454.3K	—	—	—
Barclays PLC	N/A	—	47,157	-47,157	-100%	$448.5K	—	—	—
Headlands Technologies LLC	N/A	—	45,401	-45,401	-100%	$431.8K	—	—	—
Legal & General Group Plc	N/A	—	44,686	-44,686	-100%	$425.0K	—	—	—
MetLife Investment Management, LLC	N/A	—	43,510	-43,510	-100%	$413.8K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	42,841	-42,841	-100%	$407.4K	—	—	—
Prudential Financial Inc	N/A	—	42,385	-42,385	-100%	$403.1K	—	—	—
JPMorgan Chase & Co	N/A	—	42,247	-42,247	-100%	$418.7K	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	41,755	-41,755	-100%	$397.1K	—	—	—
Optimize Financial Inc.	N/A	—	38,274	-38,274	-100%	$364.0K	—	—	—
Sound Capital Solutions LLC	N/A	—	38,274	-38,274	-100%	$364.0K	—	—	—
Cerity Partners LLC	N/A	—	37,188	-37,188	-100%	$353.7K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	33,217	-33,217	-100%	$315.9K	—	—	—
LPL Financial LLC	N/A	—	33,033	-33,033	-100%	$314.1K	—	—	—
Diametric Capital, LP	N/A	—	33,010	-33,010	-100%	$313.9K	—	—	—
Focus Partners Wealth	N/A	—	31,723	-31,723	-100%	$301.7K	—	—	—
Jupiter Topco LLC	N/A	—	30,500	-30,500	-100%	$290.2K	—	—	—
Russell Investments Group, Ltd.	N/A	—	30,282	-30,282	-100%	$288.0K	—	—	—
AQR Capital Management LLC	N/A	—	29,726	-29,726	-100%	$282.7K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	27,000	-27,000	-100%	$256.8K	—	—	—
Merit Financial Group, LLC	N/A	—	26,840	-26,840	-100%	$255.2K	—	—	—
Atom Investors LP	N/A	—	23,945	-23,945	-100%	$227.7K	—	—	—
AXQ Capital, LP	N/A	—	23,246	-23,246	-100%	$221.1K	—	—	—
Harbour Investments, Inc.	N/A	—	23,139	-23,139	-100%	$220.1K	—	—	—
Intech Investment Management LLC	N/A	—	21,869	-21,869	-100%	$208.0K	—	—	—
New York State Common Retirement Fund	N/A	—	20,713	-20,713	-100%	$197.0K	—	—	—
Jane Street Group, LLC	N/A	—	20,166	-20,166	-100%	$191.8K	—	—	—
DeepCurrents Investment Group LLC	N/A	—	19,971	-19,971	-100%	$189.9K	—	—	—
Rafferty Asset Management, LLC	N/A	—	19,474	-19,474	-100%	$185.2K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	19,265	-19,265	-100%	$183.2K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	18,965	-18,965	-100%	$180.4K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	17,295	-17,295	-100%	$164.5K	—	—	—
Two Sigma Securities, LLC	N/A	—	15,939	-15,939	-100%	$151.6K	—	—	—
Bridgefront Capital, LLC	N/A	—	15,773	-15,773	-100%	$150.0K	—	—	—
FMR LLC	N/A	—	15,643	-15,643	-100%	$148.8K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	15,500	-15,500	-100%	$147.4K	—	—	—
Engineers Gate Manager LP	N/A	—	14,536	-14,536	-100%	$138.2K	—	—	—
Voya Investment Management LLC	N/A	—	14,292	-14,292	-100%	$135.9K	—	—	—
BNP Paribas Financial Markets	N/A	—	13,485	-13,485	-100%	$128.2K	—	—	—
SEI Investments Co	N/A	—	13,171	-13,171	-100%	$125.2K	—	—	—
Osaic Holdings, Inc.	N/A	—	7,995	-7,995	-100%	$76.0K	—	—	—
Atlantic Union Bankshares Corp	N/A	—	7,000	-7,000	-100%	$66.6K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	6,762	-6,762	-100%	$64.3K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	6,547	-6,547	-100%	$62.3K	—	—	—
Canada Life Assurance Co	N/A	—	6,456	-6,456	-100%	$61.0K	—	—	—
Royal Bank of Canada	N/A	—	3,230	-3,230	-100%	$31.0K	—	—	—
Optiver Holding B.V.	N/A	—	3,021	-3,021	-100%	$28.7K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	2,191	-2,191	-100%	$20.8K	—	—	—
Arax Advisory Partners	N/A	—	1,919	-1,919	-100%	$18.3K	—	—	—
Strategic Investment Solutions, Inc.	N/A	—	1,826	-1,826	-100%	$17.4K	—	—	—
Institute for Wealth Management, Llc.	N/A	—	1,600	-1,600	-100%	$15.2K	—	—	—
NewEdge Advisors, LLC	N/A	—	1,300	-1,300	-100%	$12.4K	—	—	—
Persistent Asset Partners Ltd	N/A	—	1,130	-1,130	-100%	$10.7K	—	—	—
Capital Analysts, LLC	N/A	—	1,000	-1,000	-100%	$10	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	805	-805	-100%	$7.7K	—	—	—
Philadelphia Investment Partners, LLC	N/A	—	729	-729	-100%	$6.9K	—	—	—
Allworth Financial LP	N/A	—	464	-464	-100%	$4.4K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	460	-460	-100%	$4.4K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	410	-410	-100%	$3.9K	—	—	—
Jones Financial Companies Lllp	N/A	—	393	-393	-100%	$3.4K	—	—	—
Walleye Capital LLC	N/A	—	374	-374	-100%	$3.6K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	300	-300	-100%	$2.9K	—	—	—
Truvestments Capital LLC	N/A	—	146	-146	-100%	$1.4K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	130	-130	-100%	$1.2K	—	—	—
IFG Advisory, LLC	N/A	—	50	-50	-100%	$476	—	—	—
Zions Bancorporation, National Association	N/A	—	48	-48	-100%	$456	—	—	—
Huntington National Bank	N/A	—	47	-47	-100%	$561	—	—	—
National Bank of Canada	N/A	—	40	-40	-100%	$380	—	—	—

Showing 179 of 179 institutions